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UNITED CAPITAL FINANCIAL ADVISORS, LLC

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13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $18,151,729,709 across 1,622 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 30.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-26-000004

Period
2026-06-30
Reported value
$18.2B
Holdings
1,622
Top 10 weight
30.54%
New
131
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,706,552$234M
IVVadded+181,510$136M
IUSBadded+1,031,748$47.6M
COROnew+1,206,181$44.2M
IALTnew+1,435,675$40.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-242,856-$53.4M
EFVreduced-657,252-$50.3M
IEMGreduced-597,314-$49.6M
IAGGreduced-754,920-$38.2M
HONreduced-146,351-$32.8M

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 0001463217-26-000004, largest first. % of portfolio is the value over $18,101,410,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,203 shares; 2025Q1: 1,227 shares; 2025Q2: 4,748 shares; 2025Q3: 5,114 shares; 2025Q4: 2,150 shares; 2026Q1: 2,093 shares; 2026Q2: 2,193 shares 2,193$618K<0.01%+100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,064 shares; 2024Q4: 27,345 shares; 2025Q1: 26,410 shares; 2025Q2: 29,161 shares; 2025Q3: 30,123 shares; 2025Q4: 23,004 shares; 2026Q1: 25,849 shares; 2026Q2: 28,035 shares 28,035$615K<0.01%+2,186Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,126 shares; 2026Q2: 3,159 shares 3,159$615K<0.01%+33Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 7,198 shares; 2025Q1: 9,816 shares; 2025Q2: 10,210 shares; 2025Q3: 10,708 shares; 2025Q4: 10,632 shares; 2026Q1: 24,531 shares; 2026Q2: 16,033 shares 16,033$614K<0.01%-8,498Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889 shares; 2026Q1: 2,859 shares; 2026Q2: 2,851 shares 2,851$608K<0.01%-8Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 6,586 shares; 2025Q1: 6,666 shares; 2025Q2: 7,111 shares; 2025Q3: 9,878 shares; 2025Q4: 6,792 shares; 2026Q1: 7,996 shares; 2026Q2: 8,612 shares 8,612$607K<0.01%+616Timeline
CALMCAL MAINE 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: 5,036 shares; 2026Q2: 7,526 shares 7,526$606K<0.01%+2,490Timeline
SGVTSCHWAB 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: 5,962 shares; 2026Q2: 6,011 shares 6,011$605K<0.01%+49Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,478 shares; 2024Q4: 24,604 shares; 2025Q1: 19,580 shares; 2025Q2: 20,022 shares; 2025Q3: 20,447 shares; 2025Q4: 21,454 shares; 2026Q1: 22,792 shares; 2026Q2: 23,249 shares 23,249$604K<0.01%+457Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 3,139 shares; 2025Q1: 3,171 shares; 2025Q2: 2,575 shares; 2025Q3: 2,634 shares; 2025Q4: 3,367 shares; 2026Q1: 4,563 shares; 2026Q2: 4,288 shares 4,288$603K<0.01%-275Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 3,699 shares; 2025Q1: 3,993 shares; 2025Q2: 3,545 shares; 2025Q3: 3,203 shares; 2025Q4: 3,826 shares; 2026Q1: 6,667 shares; 2026Q2: 4,116 shares 4,116$601K<0.01%-2,551Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,723 shares; 2024Q4: 9,139 shares; 2025Q1: 9,742 shares; 2025Q2: 8,440 shares; 2025Q3: 7,956 shares; 2025Q4: 8,519 shares; 2026Q1: 9,741 shares; 2026Q2: 9,793 shares 9,793$598K<0.01%+52Timeline
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: 2,412 shares; 2026Q2: 3,175 shares 3,175$595K<0.01%+763Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,150 shares; 2024Q4: 32,200 shares; 2025Q1: 28,400 shares; 2025Q2: 28,325 shares; 2025Q3: 27,265 shares; 2025Q4: 24,015 shares; 2026Q1: 24,036 shares; 2026Q2: 24,036 shares 24,036$592K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,662 shares; 2024Q4: 26,589 shares; 2025Q1: 22,573 shares; 2025Q2: 22,037 shares; 2025Q3: 22,837 shares; 2025Q4: 23,192 shares; 2026Q1: 24,381 shares; 2026Q2: 23,078 shares 23,078$592K<0.01%-1,303Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 19,704 shares; 2025Q1: 19,411 shares; 2025Q2: 19,712 shares; 2025Q3: 20,026 shares; 2025Q4: 19,274 shares; 2026Q1: 20,481 shares; 2026Q2: 25,002 shares 25,002$591K<0.01%+4,521Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,351 shares; 2024Q4: 48,156 shares; 2025Q1: 50,304 shares; 2025Q2: 50,484 shares; 2025Q3: 46,160 shares; 2025Q4: 34,836 shares; 2026Q1: 4,046 shares; 2026Q2: 4,819 shares 4,819$590K<0.01%+773Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 2,882 shares; 2025Q1: 4,535 shares; 2025Q2: 2,675 shares; 2025Q3: 2,638 shares; 2025Q4: 3,337 shares; 2026Q1: 5,943 shares; 2026Q2: 6,495 shares 6,495$590K<0.01%+552Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 4,933 shares; 2025Q1: 5,207 shares; 2025Q2: 5,058 shares; 2025Q3: 5,218 shares; 2025Q4: 5,725 shares; 2026Q1: 6,128 shares; 2026Q2: 6,135 shares 6,135$589K<0.01%+7Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,026 shares; 2026Q2: 9,401 shares 9,401$589K<0.01%+1,375Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,973 shares; 2026Q1: not reported; 2026Q2: 19,616 shares 19,616$588K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,715 shares; 2025Q1: 2,648 shares; 2025Q2: 2,518 shares; 2025Q3: 2,619 shares; 2025Q4: 2,782 shares; 2026Q1: 2,999 shares; 2026Q2: 3,325 shares 3,325$588K<0.01%+326Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,056 shares; 2024Q4: 49,490 shares; 2025Q1: 7,014 shares; 2025Q2: 5,913 shares; 2025Q3: 5,877 shares; 2025Q4: 6,161 shares; 2026Q1: 5,486 shares; 2026Q2: 4,251 shares 4,251$585K<0.01%-1,235Timeline
MSMLISHARES 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: 8,312 shares; 2026Q1: 8,392 shares; 2026Q2: 7,748 shares 7,748$585K<0.01%-644Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 960 shares; 2026Q2: 694 shares 694$583K<0.01%-266Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 6,024 shares; 2025Q1: 5,756 shares; 2025Q2: 6,283 shares; 2025Q3: 5,783 shares; 2025Q4: 9,074 shares; 2026Q1: 6,568 shares; 2026Q2: 6,424 shares 6,424$582K<0.01%-144Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,038 shares; 2025Q1: 6,041 shares; 2025Q2: 6,115 shares; 2025Q3: 6,104 shares; 2025Q4: 4,914 shares; 2026Q1: 8,751 shares; 2026Q2: 6,591 shares 6,591$582K<0.01%-2,160Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,236 shares; 2026Q1: 7,944 shares; 2026Q2: 6,545 shares 6,545$580K<0.01%-1,399Timeline
SIRISIRIUSXM 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: 11,864 shares; 2025Q4: 15,334 shares; 2026Q1: 15,622 shares; 2026Q2: 19,623 shares 19,623$580K<0.01%+4,001Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,477 shares; 2025Q1: 9,459 shares; 2025Q2: 8,757 shares; 2025Q3: 9,193 shares; 2025Q4: 11,764 shares; 2026Q1: 11,611 shares; 2026Q2: 14,661 shares 14,661$579K<0.01%+3,050Timeline
FLRNSPDR 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: 18,781 shares; 2026Q2: 18,781 shares 18,781$579K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,692 shares; 2025Q1: 2,963 shares; 2025Q2: 2,793 shares; 2025Q3: 2,542 shares; 2025Q4: 2,824 shares; 2026Q1: 7,339 shares; 2026Q2: 4,463 shares 4,463$576K<0.01%-2,876Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,986 shares; 2026Q1: 10,113 shares; 2026Q2: 9,939 shares 9,939$573K<0.01%-174Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,843 shares; 2025Q2: 6,898 shares; 2025Q3: 7,245 shares; 2025Q4: 107,783 shares; 2026Q1: 133,671 shares; 2026Q2: 12,109 shares 12,109$567K<0.01%-121,562Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 850 shares; 2025Q1: 769 shares; 2025Q2: 965 shares; 2025Q3: 1,173 shares; 2025Q4: 1,454 shares; 2026Q1: 1,848 shares; 2026Q2: 2,149 shares 2,149$566K<0.01%+301Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,723 shares; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares; 2026Q2: 12,923 shares 12,923$564K<0.01%-800Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,085 shares; 2024Q4: 28,607 shares; 2025Q1: 26,297 shares; 2025Q2: 26,992 shares; 2025Q3: 10,623 shares; 2025Q4: 11,514 shares; 2026Q1: 23,874 shares; 2026Q2: 31,030 shares 31,030$561K<0.01%+7,156Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 12,890 shares; 2025Q4: 19,162 shares; 2026Q1: 27,684 shares; 2026Q2: 30,152 shares 30,152$560K<0.01%+2,468Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 710 shares; 2025Q3: 753 shares; 2025Q4: 762 shares; 2026Q1: 750 shares; 2026Q2: 735 shares 735$558K<0.01%-15Timeline
BYDBOYD GAMING 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: 3,072 shares; 2026Q1: 7,740 shares; 2026Q2: 6,311 shares 6,311$557K<0.01%-1,429Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919 shares; 2024Q4: 9,719 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650$557K<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,046 shares; 2024Q4: 117,467 shares; 2025Q1: 89,948 shares; 2025Q2: 65,433 shares; 2025Q3: 50,106 shares; 2025Q4: 39,498 shares; 2026Q1: 29,933 shares; 2026Q2: 24,986 shares 24,986$557K<0.01%-4,947Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 5,352 shares; 2025Q1: 5,356 shares; 2025Q2: 5,680 shares; 2025Q3: 6,005 shares; 2025Q4: 9,063 shares; 2026Q1: 10,152 shares; 2026Q2: 12,417 shares 12,417$557K<0.01%+2,265Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,485 shares; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,896 shares; 2025Q4: 10,215 shares; 2026Q1: 10,936 shares; 2026Q2: 11,139 shares 11,139$557K<0.01%+203Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares; 2025Q4: 18,087 shares; 2026Q1: 21,388 shares; 2026Q2: 21,388 shares 21,388$555K<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,459 shares; 2026Q1: 7,385 shares; 2026Q2: 7,385 shares 7,385$555K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,461 shares; 2025Q2: 1,435 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654$554K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: 1,377 shares; 2025Q2: 1,460 shares; 2025Q3: 4,407 shares; 2025Q4: 2,961 shares; 2026Q1: 4,184 shares; 2026Q2: 6,526 shares 6,526$554K<0.01%+2,342Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,603 shares; 2026Q1: 6,807 shares; 2026Q2: 6,633 shares 6,633$554K<0.01%-174Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,815 shares; 2026Q1: 15,898 shares; 2026Q2: 16,643 shares 16,643$554K<0.01%+745Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 2,036 shares; 2026Q2: 1,910 shares 1,910$553K<0.01%-126Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 6,404 shares; 2026Q2: 9,620 shares 9,620$552K<0.01%+3,216Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,948 shares 1,948$552K<0.01%+341Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,863 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 14,690 shares; 2025Q3: 24,143 shares; 2025Q4: 37,023 shares; 2026Q1: 21,359 shares; 2026Q2: 40,967 shares 40,967$551K<0.01%+19,608Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 12,784 shares; 2026Q2: 11,847 shares 11,847$551K<0.01%-937Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068$551K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,806 shares; 2026Q2: 18,263 shares 18,263$551K<0.01%-543Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 9,701 shares; 2025Q1: 659 shares; 2025Q2: 580 shares; 2025Q3: 1,984 shares; 2025Q4: 2,065 shares; 2026Q1: 987 shares; 2026Q2: 689 shares 689$548K<0.01%-298Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares; 2026Q2: 1,439 shares 1,439$547K<0.01%+202Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 7,858 shares; 2025Q1: 7,463 shares; 2025Q2: 7,253 shares; 2025Q3: 7,778 shares; 2025Q4: 6,944 shares; 2026Q1: 9,867 shares; 2026Q2: 6,172 shares 6,172$547K<0.01%-3,695Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 22,012 shares; 2025Q1: 15,682 shares; 2025Q2: 12,102 shares; 2025Q3: 16,301 shares; 2025Q4: not reported; 2026Q1: 33,481 shares; 2026Q2: 23,123 shares 23,123$546K<0.01%-10,358Timeline
MURMURPHY OIL 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: 16,059 shares; 2025Q4: 14,061 shares; 2026Q1: 16,229 shares; 2026Q2: 16,772 shares 16,772$546K<0.01%+543Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 4,738 shares 4,738$545K<0.01%+1,015Timeline
AUANGLOGOLD ASHANTI 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: 2,253 shares; 2026Q2: 6,714 shares 6,714$543K<0.01%+4,461Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; 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: 12,549 shares; 2026Q1: 12,549 shares; 2026Q2: 12,314 shares 12,314$542K<0.01%-235Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 831 shares; 2026Q1: 1,490 shares; 2026Q2: 1,596 shares 1,596$540K<0.01%+106Timeline
GNTXGENTEX 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: 8,994 shares; 2025Q4: 13,123 shares; 2026Q1: 18,906 shares; 2026Q2: 21,345 shares 21,345$539K<0.01%+2,439Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,155 shares 10,155$539K<0.01%newTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,368 shares 7,368$537K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; 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: 12,203 shares; 2026Q1: 11,887 shares; 2026Q2: 19,028 shares 19,028$537K<0.01%+7,141Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; 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: 11,749 shares; 2026Q1: 11,846 shares; 2026Q2: 12,264 shares 12,264$537K<0.01%+418Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 277 shares; 2025Q1: 314 shares; 2025Q2: 297 shares; 2025Q3: 656 shares; 2025Q4: 789 shares; 2026Q1: 397 shares; 2026Q2: 449 shares 449$536K<0.01%+52Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 4,210 shares; 2026Q2: 6,032 shares 6,032$536K<0.01%+1,822Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares; 2026Q2: 4,491 shares 4,491$534K<0.01%+531Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares; 2026Q2: 8,345 shares 8,345$532K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,444 shares; 2024Q4: 5,044 shares; 2025Q1: 5,553 shares; 2025Q2: 5,488 shares; 2025Q3: 5,621 shares; 2025Q4: 7,857 shares; 2026Q1: 7,964 shares; 2026Q2: 8,437 shares 8,437$531K<0.01%+473Timeline
MTZMASTEC 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: 818 shares; 2026Q2: 1,270 shares 1,270$528K<0.01%+452Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 831 shares; 2025Q1: 855 shares; 2025Q2: 969 shares; 2025Q3: 930 shares; 2025Q4: 1,441 shares; 2026Q1: 1,293 shares; 2026Q2: 1,702 shares 1,702$528K<0.01%+409Timeline
BLMNBLOOMIN BRANDS 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: 110,082 shares; 2026Q1: 112,349 shares; 2026Q2: 57,630 shares 57,630$527K<0.01%-54,719Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,473 shares; 2025Q1: 1,590 shares; 2025Q2: 1,525 shares; 2025Q3: 1,620 shares; 2025Q4: 1,564 shares; 2026Q1: 1,654 shares; 2026Q2: 1,412 shares 1,412$526K<0.01%-242Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares; 2026Q2: 1,200 shares 1,200$525K<0.01%+298Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,640 shares; 2024Q4: 17,440 shares; 2025Q1: 16,353 shares; 2025Q2: 15,945 shares; 2025Q3: 16,695 shares; 2025Q4: 16,527 shares; 2026Q1: 14,896 shares; 2026Q2: 14,827 shares 14,827$524K<0.01%-69Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 8,230 shares; 2025Q1: 8,565 shares; 2025Q2: 7,740 shares; 2025Q3: 7,825 shares; 2025Q4: 8,343 shares; 2026Q1: 8,822 shares; 2026Q2: 11,840 shares 11,840$524K<0.01%+3,018Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 8,425 shares; 2025Q4: 14,615 shares; 2026Q1: 30,162 shares; 2026Q2: 21,004 shares 21,004$523K<0.01%-9,158Timeline
OVVOVINTIV 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: 7,314 shares; 2026Q2: 9,897 shares 9,897$521K<0.01%+2,583Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,022 shares; 2026Q1: 11,663 shares; 2026Q2: 7,844 shares 7,844$520K<0.01%-3,819Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares; 2025Q4: 13,042 shares; 2026Q1: 14,074 shares; 2026Q2: 8,685 shares 8,685$518K<0.01%-5,389Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,655 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 5,895 shares; 2026Q2: 6,946 shares 6,946$517K<0.01%+1,051Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,947 shares; 2024Q4: 193,308 shares; 2025Q1: 193,556 shares; 2025Q2: 186,869 shares; 2025Q3: 186,824 shares; 2025Q4: 188,687 shares; 2026Q1: 159,090 shares; 2026Q2: 10,201 shares 10,201$517K<0.01%-148,889Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,261 shares; 2026Q2: 17,112 shares 17,112$514K<0.01%-149Timeline
IEXIDEX 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: 1,440 shares; 2026Q1: 2,408 shares; 2026Q2: 2,262 shares 2,262$513K<0.01%-146Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,197 shares; 2026Q2: 9,985 shares 9,985$513K<0.01%+3,788Timeline
BBHVANECK 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: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522$513K<0.01%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 8,825 shares; 2026Q2: 9,794 shares 9,794$512K<0.01%+969Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,527 shares; 2025Q4: 2,665 shares; 2026Q1: 4,497 shares; 2026Q2: 3,691 shares 3,691$510K<0.01%-806Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 2,129 shares; 2026Q2: 2,378 shares 2,378$509K<0.01%+249Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,027 shares 15,027$509K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares; 2026Q2: 10,647 shares 10,647$508K<0.01%+24Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares; 2026Q1: 2,810 shares; 2026Q2: 2,761 shares 2,761$508K<0.01%-49Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773 shares; 2026Q2: 2,814 shares 2,814$506K<0.01%-959Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,163 shares; 2025Q1: 2,200 shares; 2025Q2: 2,237 shares; 2025Q3: 2,261 shares; 2025Q4: 2,192 shares; 2026Q1: 2,786 shares; 2026Q2: 2,556 shares 2,556$505K<0.01%-230Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,828 shares; 2026Q2: 6,760 shares 6,760$505K<0.01%-68Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,829 shares; 2025Q4: 1,759 shares; 2026Q1: 2,874 shares; 2026Q2: 3,252 shares 3,252$504K<0.01%+378Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 753 shares; 2025Q1: 762 shares; 2025Q2: 589 shares; 2025Q3: 716 shares; 2025Q4: 532 shares; 2026Q1: 811 shares; 2026Q2: 754 shares 754$503K<0.01%-57Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: not reported; 2026Q1: 19,641 shares; 2026Q2: 22,527 shares 22,527$502K<0.01%+2,886Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,667 shares; 2026Q2: 16,112 shares 16,112$501K<0.01%-555Timeline
AOTGEA 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: 7,665 shares; 2026Q1: 7,665 shares; 2026Q2: 7,665 shares 7,665$501K<0.01%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$501K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 14,820 shares; 2025Q1: 15,823 shares; 2025Q2: 15,820 shares; 2025Q3: 15,952 shares; 2025Q4: 16,284 shares; 2026Q1: 16,494 shares; 2026Q2: 21,343 shares 21,343$500K<0.01%+4,849Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,621 shares; 2026Q2: 2,671 shares 2,671$500K<0.01%+50Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: 3,062 shares; 2025Q4: 2,865 shares; 2026Q1: 6,443 shares; 2026Q2: 6,586 shares 6,586$499K<0.01%+143Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,732 shares; 2025Q1: 1,719 shares; 2025Q2: 1,724 shares; 2025Q3: 1,700 shares; 2025Q4: 1,934 shares; 2026Q1: 1,961 shares; 2026Q2: 1,855 shares 1,855$498K<0.01%-106Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,240 shares; 2026Q1: 11,390 shares; 2026Q2: 16,219 shares 16,219$498K<0.01%+4,829Timeline
RGLDROYAL 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: 2,454 shares; 2026Q2: 2,488 shares 2,488$497K<0.01%+34Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 225 shares; 2026Q1: 311 shares; 2026Q2: 254 shares 254$496K<0.01%-57Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,523 shares; 2025Q4: 3,179 shares; 2026Q1: 3,673 shares; 2026Q2: 5,266 shares 5,266$496K<0.01%+1,593Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 6,275 shares; 2025Q1: 6,145 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 6,719 shares; 2026Q1: 5,740 shares; 2026Q2: 4,724 shares 4,724$494K<0.01%-1,016Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 4,482 shares; 2025Q1: 3,880 shares; 2025Q2: 3,920 shares; 2025Q3: 3,951 shares; 2025Q4: 5,342 shares; 2026Q1: 10,289 shares; 2026Q2: 6,902 shares 6,902$494K<0.01%-3,387Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,785 shares; 2024Q4: 23,985 shares; 2025Q1: 18,935 shares; 2025Q2: 21,335 shares; 2025Q3: 24,655 shares; 2025Q4: 30,195 shares; 2026Q1: 33,205 shares; 2026Q2: 25,115 shares 25,115$493K<0.01%-8,090Timeline
CBZCBIZ 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: 13,334 shares; 2026Q1: 14,972 shares; 2026Q2: 15,314 shares 15,314$491K<0.01%+342Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 804 shares; 2025Q1: 1,023 shares; 2025Q2: 877 shares; 2025Q3: 1,201 shares; 2025Q4: 1,197 shares; 2026Q1: 3,143 shares; 2026Q2: 2,689 shares 2,689$491K<0.01%-454Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,477 shares; 2026Q1: 62,846 shares; 2026Q2: 52,166 shares 52,166$490K<0.01%-10,680Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 1,291 shares 1,291$489K<0.01%-329Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,639 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 12,079 shares; 2025Q4: 12,179 shares; 2026Q1: 13,285 shares; 2026Q2: 8,864 shares 8,864$488K<0.01%-4,421Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,728 shares; 2026Q2: 6,716 shares 6,716$487K<0.01%-12Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,363 shares; 2026Q2: 2,724 shares 2,724$487K<0.01%+361Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,426 shares; 2025Q4: 27,147 shares; 2026Q1: 27,147 shares; 2026Q2: 27,147 shares 27,147$486K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,527 shares; 2025Q4: 4,673 shares; 2026Q1: 5,291 shares; 2026Q2: 4,765 shares 4,765$485K<0.01%-526Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,485 shares; 2025Q3: 1,865 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,913 shares 1,913$484K<0.01%+38Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 15,427 shares; 2025Q1: 19,623 shares; 2025Q2: 21,052 shares; 2025Q3: 21,574 shares; 2025Q4: 27,522 shares; 2026Q1: 32,619 shares; 2026Q2: 36,523 shares 36,523$483K<0.01%+3,904Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,132 shares; 2026Q2: 3,589 shares 3,589$481K<0.01%+457Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,839 shares; 2024Q4: 14,681 shares; 2025Q1: 15,056 shares; 2025Q2: 10,508 shares; 2025Q3: 13,247 shares; 2025Q4: 12,950 shares; 2026Q1: 35,806 shares; 2026Q2: 26,619 shares 26,619$481K<0.01%-9,187Timeline
GATXGATX 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: 3,296 shares; 2025Q4: 2,357 shares; 2026Q1: 3,803 shares; 2026Q2: 2,711 shares 2,711$480K<0.01%-1,092Timeline
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: not reported; 2026Q2: 16,032 shares 16,032$480K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,591 shares; 2024Q4: 9,681 shares; 2025Q1: 9,715 shares; 2025Q2: 9,335 shares; 2025Q3: 9,428 shares; 2025Q4: 10,311 shares; 2026Q1: 10,326 shares; 2026Q2: 11,835 shares 11,835$479K<0.01%+1,509Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 6,895 shares; 2026Q2: 5,451 shares 5,451$478K<0.01%-1,444Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,109 shares; 2026Q1: 1,577 shares; 2026Q2: 1,576 shares 1,576$476K<0.01%-1Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 6,193 shares; 2025Q1: 6,325 shares; 2025Q2: 6,659 shares; 2025Q3: 6,334 shares; 2025Q4: 6,019 shares; 2026Q1: 7,320 shares; 2026Q2: 6,802 shares 6,802$475K<0.01%-518Timeline
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: 12,165 shares; 2026Q2: 10,946 shares 10,946$475K<0.01%-1,219Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,514 shares; 2024Q4: 45,873 shares; 2025Q1: 52,888 shares; 2025Q2: 44,526 shares; 2025Q3: 48,214 shares; 2025Q4: 57,822 shares; 2026Q1: 52,736 shares; 2026Q2: 54,041 shares 54,041$474K<0.01%+1,305Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,910 shares; 2026Q1: 3,533 shares; 2026Q2: 4,125 shares 4,125$474K<0.01%+592Timeline
ONEYSPDR 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: 3,699 shares; 2026Q2: 3,699 shares 3,699$474K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 6,702 shares; 2026Q1: 8,233 shares; 2026Q2: 8,890 shares 8,890$473K<0.01%+657Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 671 shares; 2025Q1: 667 shares; 2025Q2: 876 shares; 2025Q3: 929 shares; 2025Q4: 982 shares; 2026Q1: 1,009 shares; 2026Q2: 5,708 shares 5,708$472K<0.01%+4,699Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,849 shares; 2024Q4: 16,097 shares; 2025Q1: 14,123 shares; 2025Q2: 12,672 shares; 2025Q3: 12,224 shares; 2025Q4: 11,085 shares; 2026Q1: 11,584 shares; 2026Q2: 11,585 shares 11,585$471K<0.01%+1Timeline
TKOTKO GROUP 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: 1,693 shares; 2025Q4: 2,081 shares; 2026Q1: 2,143 shares; 2026Q2: 2,336 shares 2,336$470K<0.01%+193Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares; 2026Q2: 8,285 shares 8,285$469K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 12,509 shares; 2025Q1: 10,493 shares; 2025Q2: not reported; 2025Q3: 9,130 shares; 2025Q4: 11,275 shares; 2026Q1: 16,477 shares; 2026Q2: 17,712 shares 17,712$467K<0.01%+1,235Timeline
FLSFLOWSERVE 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: 8,034 shares; 2025Q4: 5,922 shares; 2026Q1: 6,909 shares; 2026Q2: 6,298 shares 6,298$467K<0.01%-611Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 3,666 shares; 2025Q1: 4,776 shares; 2025Q2: 6,361 shares; 2025Q3: 6,500 shares; 2025Q4: 5,676 shares; 2026Q1: 8,080 shares; 2026Q2: 5,655 shares 5,655$467K<0.01%-2,425Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,725 shares; 2024Q4: 38,683 shares; 2025Q1: 29,558 shares; 2025Q2: 21,895 shares; 2025Q3: 17,555 shares; 2025Q4: 13,265 shares; 2026Q1: 9,934 shares; 2026Q2: 9,378 shares 9,378$466K<0.01%-556Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 10,078 shares; 2026Q2: 12,842 shares 12,842$465K<0.01%+2,764Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: not reported; 2026Q1: 4,487 shares; 2026Q2: 1,738 shares 1,738$465K<0.01%-2,749Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 4,201 shares; 2025Q1: 4,408 shares; 2025Q2: 4,354 shares; 2025Q3: 4,325 shares; 2025Q4: 3,394 shares; 2026Q1: 3,594 shares; 2026Q2: 2,925 shares 2,925$464K<0.01%-669Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 10,366 shares; 2025Q1: 10,251 shares; 2025Q2: 9,830 shares; 2025Q3: 9,047 shares; 2025Q4: 16,260 shares; 2026Q1: 14,832 shares; 2026Q2: 14,690 shares 14,690$463K<0.01%-142Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 2,523 shares; 2026Q1: 3,363 shares; 2026Q2: 3,472 shares 3,472$461K<0.01%+109Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 2,571 shares; 2025Q1: 2,480 shares; 2025Q2: 2,332 shares; 2025Q3: 2,520 shares; 2025Q4: 2,802 shares; 2026Q1: 3,303 shares; 2026Q2: 3,795 shares 3,795$460K<0.01%+492Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,188 shares; 2025Q1: 5,966 shares; 2025Q2: 5,183 shares; 2025Q3: 5,268 shares; 2025Q4: 5,308 shares; 2026Q1: 3,493 shares; 2026Q2: 3,859 shares 3,859$460K<0.01%+366Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,239 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares; 2026Q1: 9,515 shares; 2026Q2: 9,315 shares 9,315$460K<0.01%-200Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,338 shares; 2024Q4: 15,850 shares; 2025Q1: 16,841 shares; 2025Q2: 17,657 shares; 2025Q3: 18,948 shares; 2025Q4: 19,965 shares; 2026Q1: 14,051 shares; 2026Q2: 16,924 shares 16,924$459K<0.01%+2,873Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 18,874 shares; 2025Q1: 19,437 shares; 2025Q2: 18,562 shares; 2025Q3: 44,175 shares; 2025Q4: 36,842 shares; 2026Q1: 17,828 shares; 2026Q2: 21,795 shares 21,795$458K<0.01%+3,967Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,688 shares; 2025Q1: 3,662 shares; 2025Q2: 3,587 shares; 2025Q3: 4,146 shares; 2025Q4: 4,492 shares; 2026Q1: 4,273 shares; 2026Q2: 4,817 shares 4,817$458K<0.01%+544Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,784 shares; 2026Q2: 43,294 shares 43,294$458K<0.01%+2,510Timeline
PRPERMIAN RESOURCES 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: 19,858 shares; 2026Q2: 24,750 shares 24,750$456K<0.01%+4,892Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 1,150 shares 1,150$450K<0.01%-16Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 5,045 shares; 2025Q2: 5,166 shares; 2025Q3: 5,609 shares; 2025Q4: 7,517 shares; 2026Q1: 9,321 shares; 2026Q2: 8,584 shares 8,584$448K<0.01%-737Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 566 shares; 2025Q1: 706 shares; 2025Q2: 667 shares; 2025Q3: 950 shares; 2025Q4: 882 shares; 2026Q1: 1,025 shares; 2026Q2: 854 shares 854$447K<0.01%-171Timeline
REETISHARES 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: 16,174 shares 16,174$447K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,698 shares; 2025Q1: 1,625 shares; 2025Q2: 2,283 shares; 2025Q3: 2,248 shares; 2025Q4: 1,975 shares; 2026Q1: 3,511 shares; 2026Q2: 2,807 shares 2,807$446K<0.01%-704Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,144 shares; 2025Q2: 8,134 shares; 2025Q3: 9,236 shares; 2025Q4: 9,236 shares; 2026Q1: 9,705 shares; 2026Q2: 8,429 shares 8,429$446K<0.01%-1,276Timeline
FMNBFARMERS NATIONAL BANC 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: 30,469 shares; 2026Q2: 30,480 shares 30,480$445K<0.01%+11Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 2,446 shares; 2025Q4: 2,713 shares; 2026Q1: 717 shares; 2026Q2: 586 shares 586$444K<0.01%-131Timeline
CALFPACER 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: 10,361 shares; 2026Q1: 9,130 shares; 2026Q2: 8,741 shares 8,741$443K<0.01%-389Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 1,966 shares 1,966$442K<0.01%-296Timeline
AYIACUITY 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: 908 shares; 2026Q2: 1,173 shares 1,173$442K<0.01%+265Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,446 shares; 2024Q4: 26,908 shares; 2025Q1: 31,924 shares; 2025Q2: 30,254 shares; 2025Q3: 29,671 shares; 2025Q4: 32,639 shares; 2026Q1: 31,300 shares; 2026Q2: 27,496 shares 27,496$441K<0.01%-3,804Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,395 shares; 2025Q4: 42,527 shares; 2026Q1: 34,701 shares; 2026Q2: 34,527 shares 34,527$441K<0.01%-174Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,432 shares; 2025Q3: 5,775 shares; 2025Q4: 3,980 shares; 2026Q1: 3,697 shares; 2026Q2: 5,192 shares 5,192$439K<0.01%+1,495Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,836 shares; 2025Q2: 4,409 shares; 2025Q3: 5,093 shares; 2025Q4: 5,454 shares; 2026Q1: 7,614 shares; 2026Q2: 8,019 shares 8,019$436K<0.01%+405Timeline
BSMZINVESCO 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: 12,025 shares; 2026Q1: 15,270 shares; 2026Q2: 17,058 shares 17,058$436K<0.01%+1,788Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 6,951 shares; 2025Q1: 8,397 shares; 2025Q2: 10,893 shares; 2025Q3: 9,648 shares; 2025Q4: 10,953 shares; 2026Q1: 21,463 shares; 2026Q2: 22,068 shares 22,068$434K<0.01%+605Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,588 shares; 2025Q4: 8,235 shares; 2026Q1: 5,627 shares; 2026Q2: 5,668 shares 5,668$433K<0.01%+41Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,156 shares; 2025Q1: 4,003 shares; 2025Q2: 4,964 shares; 2025Q3: 5,306 shares; 2025Q4: 6,215 shares; 2026Q1: 9,749 shares; 2026Q2: 6,709 shares 6,709$432K<0.01%-3,040Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,691 shares; 2025Q4: 3,732 shares; 2026Q1: 7,099 shares; 2026Q2: 6,672 shares 6,672$432K<0.01%-427Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 2,502 shares; 2026Q2: 2,091 shares 2,091$431K<0.01%-411Timeline
BSMYINVESCO 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: 9,697 shares; 2025Q4: 13,157 shares; 2026Q1: 15,994 shares; 2026Q2: 17,512 shares 17,512$430K<0.01%+1,518Timeline
BSSXINVESCO 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: 9,262 shares; 2025Q4: 12,575 shares; 2026Q1: 15,278 shares; 2026Q2: 16,690 shares 16,690$430K<0.01%+1,412Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares; 2026Q2: 3,424 shares 3,424$427K<0.01%+58Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,130 shares; 2026Q1: 4,996 shares; 2026Q2: 4,716 shares 4,716$427K<0.01%-280Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,575 shares; 2025Q1: 4,028 shares; 2025Q2: 3,670 shares; 2025Q3: 3,052 shares; 2025Q4: 2,362 shares; 2026Q1: 4,339 shares; 2026Q2: 2,418 shares 2,418$427K<0.01%-1,921Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,770 shares; 2026Q1: 7,583 shares; 2026Q2: 7,583 shares 7,583$426K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: not reported; 2026Q1: 1,443 shares; 2026Q2: 1,595 shares 1,595$426K<0.01%+152Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 14,394 shares; 2026Q2: 14,395 shares 14,395$425K<0.01%+1Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,331 shares; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: not reported; 2026Q1: 6,693 shares; 2026Q2: 3,960 shares 3,960$424K<0.01%-2,733Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,265 shares; 2025Q1: 5,093 shares; 2025Q2: 5,692 shares; 2025Q3: 5,494 shares; 2025Q4: 4,779 shares; 2026Q1: 7,312 shares; 2026Q2: 6,233 shares 6,233$423K<0.01%-1,079Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,755 shares; 2024Q4: 99,890 shares; 2025Q1: 95,010 shares; 2025Q2: 82,950 shares; 2025Q3: 79,373 shares; 2025Q4: 7,680 shares; 2026Q1: 7,003 shares; 2026Q2: 6,255 shares 6,255$420K<0.01%-748Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,472 shares; 2025Q1: 4,545 shares; 2025Q2: 8,231 shares; 2025Q3: 7,719 shares; 2025Q4: 7,587 shares; 2026Q1: 12,332 shares; 2026Q2: 5,914 shares 5,914$418K<0.01%-6,418Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,327 shares; 2025Q4: 16,591 shares; 2026Q1: 21,272 shares; 2026Q2: 25,100 shares 25,100$418K<0.01%+3,828Timeline
WFRDWEATHERFORD INTL 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: 5,629 shares; 2026Q2: 5,112 shares 5,112$417K<0.01%-517Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,389 shares; 2025Q1: 1,382 shares; 2025Q2: 1,362 shares; 2025Q3: 1,374 shares; 2025Q4: 1,380 shares; 2026Q1: 1,773 shares; 2026Q2: 1,836 shares 1,836$416K<0.01%+63Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares; 2025Q4: 12,796 shares; 2026Q1: 12,177 shares; 2026Q2: 11,392 shares 11,392$416K<0.01%-785Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,729 shares; 2026Q2: 7,159 shares 7,159$415K<0.01%+430Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,185 shares; 2024Q4: 35,980 shares; 2025Q1: 27,595 shares; 2025Q2: 26,707 shares; 2025Q3: 26,979 shares; 2025Q4: 24,549 shares; 2026Q1: 20,659 shares; 2026Q2: 1,928 shares 1,928$414K<0.01%-18,731Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,351 shares; 2025Q3: 8,312 shares; 2025Q4: 8,812 shares; 2026Q1: 8,843 shares; 2026Q2: 7,933 shares 7,933$414K<0.01%-910Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: 3,608 shares; 2025Q3: 4,687 shares; 2025Q4: 8,580 shares; 2026Q1: 13,949 shares; 2026Q2: 9,417 shares 9,417$413K<0.01%-4,532Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: not reported; 2026Q2: 2,504 shares 2,504$413K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 32,019 shares; 2025Q1: 34,044 shares; 2025Q2: 31,136 shares; 2025Q3: 30,239 shares; 2025Q4: 33,932 shares; 2026Q1: 36,786 shares; 2026Q2: 37,037 shares 37,037$413K<0.01%+251Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 554 shares; 2026Q1: 501 shares; 2026Q2: 444 shares 444$412K<0.01%-57Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,594 shares; 2026Q1: 4,612 shares; 2026Q2: 4,770 shares 4,770$412K<0.01%+158Timeline
WLTHWEALTHFRONT 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: 46,050 shares 46,050$412K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,892 shares; 2024Q4: 14,006 shares; 2025Q1: 15,800 shares; 2025Q2: 16,497 shares; 2025Q3: 16,966 shares; 2025Q4: 17,885 shares; 2026Q1: 16,667 shares; 2026Q2: 15,316 shares 15,316$411K<0.01%-1,351Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 12,735 shares; 2025Q1: 12,751 shares; 2025Q2: 11,469 shares; 2025Q3: 11,484 shares; 2025Q4: 11,511 shares; 2026Q1: 7,506 shares; 2026Q2: 7,324 shares 7,324$410K<0.01%-182Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,231 shares; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 4,851 shares; 2025Q4: 5,809 shares; 2026Q1: 10,271 shares; 2026Q2: 7,534 shares 7,534$410K<0.01%-2,737Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 588 shares; 2025Q1: 672 shares; 2025Q2: 674 shares; 2025Q3: 648 shares; 2025Q4: 678 shares; 2026Q1: 1,007 shares; 2026Q2: 1,128 shares 1,128$409K<0.01%+121Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,456 shares; 2025Q3: 5,288 shares; 2025Q4: 5,904 shares; 2026Q1: 6,096 shares; 2026Q2: 7,616 shares 7,616$409K<0.01%+1,520Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 9,765 shares; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 7,000 shares; 2026Q1: 10,093 shares; 2026Q2: 7,493 shares 7,493$408K<0.01%-2,600Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: 8,246 shares; 2026Q1: 8,132 shares; 2026Q2: 7,817 shares 7,817$407K<0.01%-315Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 652 shares; 2026Q1: 717 shares; 2026Q2: 709 shares 709$406K<0.01%-8Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 7,698 shares; 2025Q1: not reported; 2025Q2: 7,572 shares; 2025Q3: not reported; 2025Q4: 8,729 shares; 2026Q1: 14,875 shares; 2026Q2: 16,360 shares 16,360$406K<0.01%+1,485Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 2,194 shares; 2026Q1: 3,363 shares; 2026Q2: 2,328 shares 2,328$404K<0.01%-1,035Timeline
FRTFEDERAL RLTY INVT TR 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: 4,120 shares; 2026Q2: 3,271 shares 3,271$404K<0.01%-849Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,862 shares; 2024Q4: 27,076 shares; 2025Q1: 27,585 shares; 2025Q2: 28,039 shares; 2025Q3: 28,555 shares; 2025Q4: 18,110 shares; 2026Q1: 37,856 shares; 2026Q2: 46,112 shares 46,112$403K<0.01%+8,256Timeline
QLDPROSHARES 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: 5,700 shares; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147$402K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,277 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 7,770 shares; 2025Q4: 10,768 shares; 2026Q1: 3,990 shares; 2026Q2: 5,583 shares 5,583$400K<0.01%+1,593Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 3,225 shares; 2026Q2: 2,645 shares 2,645$400K<0.01%-580Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 2,315 shares; 2026Q2: 2,094 shares 2,094$400K<0.01%-221Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 958 shares; 2025Q1: 1,217 shares; 2025Q2: 1,013 shares; 2025Q3: 1,448 shares; 2025Q4: 1,539 shares; 2026Q1: 1,903 shares; 2026Q2: 1,746 shares 1,746$399K<0.01%-157Timeline
BSCVINVESCO 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: 15,342 shares; 2026Q1: 20,422 shares; 2026Q2: 24,376 shares 24,376$399K<0.01%+3,954Timeline
GEFGREIF 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: 5,360 shares 5,360$399K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; 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: 4,090 shares; 2026Q1: 7,287 shares; 2026Q2: 5,704 shares 5,704$399K<0.01%-1,583Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 6,436 shares; 2025Q1: 9,659 shares; 2025Q2: 6,799 shares; 2025Q3: 15,888 shares; 2025Q4: 14,676 shares; 2026Q1: 20,904 shares; 2026Q2: 15,150 shares 15,150$399K<0.01%-5,754Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7,517 shares; 2025Q1: 8,137 shares; 2025Q2: 8,610 shares; 2025Q3: 8,327 shares; 2025Q4: 7,678 shares; 2026Q1: 9,487 shares; 2026Q2: 8,343 shares 8,343$399K<0.01%-1,144Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,488 shares; 2025Q1: 2,599 shares; 2025Q2: 2,669 shares; 2025Q3: 2,728 shares; 2025Q4: 4,250 shares; 2026Q1: 6,371 shares; 2026Q2: 5,271 shares 5,271$399K<0.01%-1,100Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,359 shares; 2025Q4: 7,619 shares; 2026Q1: not reported; 2026Q2: 10,629 shares 10,629$398K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 5,893 shares; 2025Q3: 12,913 shares; 2025Q4: 8,650 shares; 2026Q1: 5,714 shares; 2026Q2: 5,066 shares 5,066$398K<0.01%-648Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares; 2025Q4: 5,467 shares; 2026Q1: 3,813 shares; 2026Q2: 2,041 shares 2,041$394K<0.01%-1,772Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 16,194 shares; 2025Q2: 18,726 shares; 2025Q3: 18,837 shares; 2025Q4: 10,985 shares; 2026Q1: 12,654 shares; 2026Q2: 13,438 shares 13,438$394K<0.01%+784Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,325 shares; 2025Q1: not reported; 2025Q2: 5,072 shares; 2025Q3: 5,091 shares; 2025Q4: 5,081 shares; 2026Q1: 5,228 shares; 2026Q2: 4,790 shares 4,790$394K<0.01%-438Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,739 shares; 2024Q4: 18,240 shares; 2025Q1: 18,200 shares; 2025Q2: 15,462 shares; 2025Q3: 16,631 shares; 2025Q4: 16,004 shares; 2026Q1: 23,266 shares; 2026Q2: 16,356 shares 16,356$392K<0.01%-6,910Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,458 shares; 2026Q1: 23,473 shares; 2026Q2: 26,715 shares 26,715$391K<0.01%+3,242Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 1,492 shares; 2026Q2: 1,306 shares 1,306$390K<0.01%-186Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,757 shares; 2024Q4: 24,755 shares; 2025Q1: 22,736 shares; 2025Q2: 21,610 shares; 2025Q3: 22,549 shares; 2025Q4: 23,453 shares; 2026Q1: 3,239 shares; 2026Q2: 2,968 shares 2,968$390K<0.01%-271Timeline
TDIVFIRST 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: 2,535 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375$388K<0.01%0Timeline
TRSTRIMAS 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: 8,555 shares; 2026Q1: 8,608 shares; 2026Q2: 8,608 shares 8,608$388K<0.01%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,321 shares; 2026Q2: 5,283 shares 5,283$387K<0.01%-38Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,175 shares; 2024Q4: 24,084 shares; 2025Q1: 49,361 shares; 2025Q2: 49,647 shares; 2025Q3: 92,931 shares; 2025Q4: 129,883 shares; 2026Q1: 148,076 shares; 2026Q2: 1,725 shares 1,725$386K<0.01%-146,351Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 17,675 shares; 2025Q1: not reported; 2025Q2: 11,247 shares; 2025Q3: 13,132 shares; 2025Q4: 13,717 shares; 2026Q1: 15,082 shares; 2026Q2: 19,873 shares 19,873$384K<0.01%+4,791Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: 5,117 shares 5,117$380K<0.01%+67Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares; 2026Q1: 6,781 shares; 2026Q2: 9,231 shares 9,231$380K<0.01%+2,450Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 2,032 shares; 2026Q2: 1,836 shares 1,836$380K<0.01%-196Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,638 shares; 2025Q4: 9,637 shares; 2026Q1: 20,885 shares; 2026Q2: 8,617 shares 8,617$378K<0.01%-12,268Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,555 shares; 2024Q4: 18,893 shares; 2025Q1: 18,883 shares; 2025Q2: 18,619 shares; 2025Q3: 18,584 shares; 2025Q4: 17,048 shares; 2026Q1: 16,816 shares; 2026Q2: 16,691 shares 16,691$378K<0.01%-125Timeline
FNDASCHWAB 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: 7,703 shares; 2026Q1: 8,219 shares; 2026Q2: 9,910 shares 9,910$377K<0.01%+1,691Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 3,616 shares; 2026Q2: 3,616 shares 3,616$375K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,890 shares; 2026Q1: 3,372 shares; 2026Q2: 3,256 shares 3,256$373K<0.01%-116Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: not reported; 2025Q4: 2,684 shares; 2026Q1: 4,228 shares; 2026Q2: 3,495 shares 3,495$373K<0.01%-733Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$373K<0.01%newTimeline
DINOHF SINCLAIR 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: 5,040 shares; 2026Q2: 5,355 shares 5,355$373K<0.01%+315Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 4,898 shares; 2026Q2: 4,776 shares 4,776$372K<0.01%-122Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 20,073 shares; 2025Q1: 18,564 shares; 2025Q2: 17,149 shares; 2025Q3: 16,669 shares; 2025Q4: 15,847 shares; 2026Q1: 11,527 shares; 2026Q2: 12,799 shares 12,799$372K<0.01%+1,272Timeline
BANRBANNER 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: 4,813 shares; 2026Q1: 4,852 shares; 2026Q2: 5,586 shares 5,586$371K<0.01%+734Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares; 2025Q4: 8,604 shares; 2026Q1: 9,061 shares; 2026Q2: 9,751 shares 9,751$371K<0.01%+690Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,478 shares; 2025Q2: 2,238 shares; 2025Q3: 2,420 shares; 2025Q4: 2,581 shares; 2026Q1: 2,815 shares; 2026Q2: 2,275 shares 2,275$369K<0.01%-540Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,344 shares; 2026Q2: 7,486 shares 7,486$369K<0.01%-858Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,408 shares; 2025Q4: not reported; 2026Q1: 46,509 shares; 2026Q2: 25,791 shares 25,791$368K<0.01%-20,718Timeline
SGISOMNIGROUP INTERNATIONAL 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: 4,248 shares; 2026Q1: 7,001 shares; 2026Q2: 4,677 shares 4,677$367K<0.01%-2,324Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,332 shares; 2025Q1: 8,071 shares; 2025Q2: 7,539 shares; 2025Q3: 7,502 shares; 2025Q4: 6,813 shares; 2026Q1: 8,786 shares; 2026Q2: 6,677 shares 6,677$367K<0.01%-2,109Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 7,224 shares; 2025Q1: 7,369 shares; 2025Q2: 9,340 shares; 2025Q3: 6,423 shares; 2025Q4: 10,579 shares; 2026Q1: 17,469 shares; 2026Q2: 9,177 shares 9,177$366K<0.01%-8,292Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,870 shares; 2026Q2: 8,240 shares 8,240$366K<0.01%-3,630Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,321 shares; 2025Q1: 3,511 shares; 2025Q2: 3,429 shares; 2025Q3: 3,413 shares; 2025Q4: not reported; 2026Q1: 5,042 shares; 2026Q2: 5,097 shares 5,097$366K<0.01%+55Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,405 shares; 2025Q1: 4,085 shares; 2025Q2: 2,514 shares; 2025Q3: 2,544 shares; 2025Q4: 2,397 shares; 2026Q1: 4,393 shares; 2026Q2: 3,020 shares 3,020$362K<0.01%-1,373Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 197 shares; 2026Q2: 317 shares 317$362K<0.01%+120Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 14,614 shares; 2025Q1: 15,215 shares; 2025Q2: 17,240 shares; 2025Q3: 16,728 shares; 2025Q4: 20,938 shares; 2026Q1: 26,816 shares; 2026Q2: 24,898 shares 24,898$361K<0.01%-1,918Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,823 shares; 2026Q2: 4,661 shares 4,661$360K<0.01%-162Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 1,827 shares; 2026Q2: 3,199 shares 3,199$359K<0.01%+1,372Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,441 shares; 2024Q4: 106,237 shares; 2025Q1: 61,600 shares; 2025Q2: 53,491 shares; 2025Q3: 52,126 shares; 2025Q4: 53,957 shares; 2026Q1: 52,528 shares; 2026Q2: 8,476 shares 8,476$359K<0.01%-44,052Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,959 shares; 2026Q2: 11,195 shares 11,195$359K<0.01%-764Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$359K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 2,023 shares; 2025Q1: 1,760 shares; 2025Q2: 1,690 shares; 2025Q3: 1,865 shares; 2025Q4: 2,389 shares; 2026Q1: 3,799 shares; 2026Q2: 2,546 shares 2,546$358K<0.01%-1,253Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,209 shares; 2024Q4: 37,475 shares; 2025Q1: 37,289 shares; 2025Q2: 39,295 shares; 2025Q3: 34,099 shares; 2025Q4: 38,581 shares; 2026Q1: 37,722 shares; 2026Q2: 38,318 shares 38,318$358K<0.01%+596Timeline
FLOFLOWERS 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: 26,313 shares; 2026Q1: 40,830 shares; 2026Q2: 45,224 shares 45,224$357K<0.01%+4,394Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 3,600 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares 3,141$357K<0.01%0Timeline
TXG10X GENOMICS 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: 9,564 shares; 2026Q2: 9,266 shares 9,266$355K<0.01%-298Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares; 2025Q3: 8,139 shares; 2025Q4: 9,246 shares; 2026Q1: 11,195 shares; 2026Q2: 13,619 shares 13,619$354K<0.01%+2,424Timeline
QLYSQUALYS 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: 2,575 shares 2,575$354K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,549 shares; 2026Q1: 3,554 shares; 2026Q2: 3,560 shares 3,560$352K<0.01%+6Timeline
ITMVANECK 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: 7,496 shares; 2026Q1: 7,496 shares; 2026Q2: 7,496 shares 7,496$352K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 1,956 shares 1,956$352K<0.01%-645Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,076 shares; 2025Q1: 3,857 shares; 2025Q2: 3,033 shares; 2025Q3: 3,113 shares; 2025Q4: 3,505 shares; 2026Q1: 3,805 shares; 2026Q2: 3,740 shares 3,740$352K<0.01%-65Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,046 shares; 2025Q1: 3,208 shares; 2025Q2: 3,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,139 shares; 2026Q2: 3,160 shares 3,160$352K<0.01%+21Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 7,697 shares; 2025Q4: 8,476 shares; 2026Q1: 3,967 shares; 2026Q2: 3,477 shares 3,477$351K<0.01%-490Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,627 shares; 2025Q1: 5,508 shares; 2025Q2: 5,366 shares; 2025Q3: not reported; 2025Q4: 6,316 shares; 2026Q1: 5,981 shares; 2026Q2: 6,314 shares 6,314$350K<0.01%+333Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,746 shares; 2025Q1: 3,142 shares; 2025Q2: 3,207 shares; 2025Q3: 3,334 shares; 2025Q4: 3,978 shares; 2026Q1: 4,735 shares; 2026Q2: 3,383 shares 3,383$348K<0.01%-1,352Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,844 shares; 2026Q1: 2,927 shares; 2026Q2: 2,432 shares 2,432$347K<0.01%-495Timeline
XSMOINVESCO 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: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705$347K<0.01%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,661 shares; 2026Q2: 3,567 shares 3,567$346K<0.01%-11,094Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 3,449 shares; 2025Q1: 3,481 shares; 2025Q2: 2,674 shares; 2025Q3: 4,727 shares; 2025Q4: 3,454 shares; 2026Q1: 5,245 shares; 2026Q2: 3,621 shares 3,621$346K<0.01%-1,624Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 10,635 shares; 2025Q3: 12,772 shares; 2025Q4: 16,150 shares; 2026Q1: 18,031 shares; 2026Q2: 15,970 shares 15,970$344K<0.01%-2,061Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 3,700 shares 3,700$342K<0.01%-422Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 2,006 shares; 2025Q4: not reported; 2026Q1: 2,774 shares; 2026Q2: 2,319 shares 2,319$340K<0.01%-455Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,472 shares; 2025Q1: 3,490 shares; 2025Q2: 3,315 shares; 2025Q3: 3,400 shares; 2025Q4: 3,860 shares; 2026Q1: 5,436 shares; 2026Q2: 4,039 shares 4,039$340K<0.01%-1,397Timeline
LPLLG DISPLAY CO 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: 33,323 shares; 2026Q2: 87,233 shares 87,233$339K<0.01%+53,910Timeline
IBCAISHARES 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: 10,836 shares; 2026Q2: 13,264 shares 13,264$339K<0.01%+2,428Timeline
PJPINVESCO 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: 3,146 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$338K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares; 2025Q4: 4,209 shares; 2026Q1: 8,412 shares; 2026Q2: 4,960 shares 4,960$338K<0.01%-3,452Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,142 shares; 2025Q3: 1,174 shares; 2025Q4: 2,005 shares; 2026Q1: 2,908 shares; 2026Q2: 2,390 shares 2,390$337K<0.01%-518Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 3,108 shares; 2025Q3: 2,974 shares; 2025Q4: 2,825 shares; 2026Q1: 3,080 shares; 2026Q2: 2,980 shares 2,980$337K<0.01%-100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,598 shares; 2026Q1: 1,813 shares; 2026Q2: 2,261 shares 2,261$336K<0.01%+448Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 12,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,061 shares; 2026Q2: 30,909 shares 30,909$336K<0.01%-3,152Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 2,095 shares; 2025Q1: 2,725 shares; 2025Q2: 2,415 shares; 2025Q3: 1,662 shares; 2025Q4: 1,752 shares; 2026Q1: not reported; 2026Q2: 4,316 shares 4,316$336K<0.01%newTimeline
RITMRITHM CAPITAL 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: 10,211 shares; 2026Q1: 39,001 shares; 2026Q2: 35,553 shares 35,553$334K<0.01%-3,448Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,312 shares; 2025Q4: 1,491 shares; 2026Q1: 1,728 shares; 2026Q2: 1,414 shares 1,414$334K<0.01%-314Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: 4,173 shares; 2026Q2: 5,188 shares 5,188$333K<0.01%+1,015Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,039 shares; 2025Q2: 10,984 shares; 2025Q3: 12,681 shares; 2025Q4: 13,517 shares; 2026Q1: 17,011 shares; 2026Q2: 18,582 shares 18,582$333K<0.01%+1,571Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789 shares; 2026Q2: 1,687 shares 1,687$333K<0.01%-102Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,892 shares; 2026Q2: 2,899 shares 2,899$331K<0.01%-993Timeline
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: 4,411 shares; 2026Q2: 5,779 shares 5,779$331K<0.01%+1,368Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,763 shares; 2025Q3: 14,954 shares; 2025Q4: 14,315 shares; 2026Q1: 25,633 shares; 2026Q2: 19,037 shares 19,037$330K<0.01%-6,596Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,556 shares; 2024Q4: 25,049 shares; 2025Q1: 19,259 shares; 2025Q2: 14,528 shares; 2025Q3: 10,633 shares; 2025Q4: 8,728 shares; 2026Q1: 5,847 shares; 2026Q2: 5,525 shares 5,525$330K<0.01%-322Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,970 shares; 2025Q3: 14,270 shares; 2025Q4: 14,520 shares; 2026Q1: 11,770 shares; 2026Q2: 11,770 shares 11,770$328K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$328K<0.01%newTimeline
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: 22,660 shares; 2026Q1: 25,008 shares; 2026Q2: 20,795 shares 20,795$328K<0.01%-4,213Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,947 shares; 2025Q1: 10,364 shares; 2025Q2: 16,807 shares; 2025Q3: 17,002 shares; 2025Q4: 9,387 shares; 2026Q1: 12,304 shares; 2026Q2: 15,370 shares 15,370$326K<0.01%+3,066Timeline
SETMSPROTT 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: 9,790 shares; 2026Q1: 9,790 shares; 2026Q2: 10,453 shares 10,453$325K<0.01%+663Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,872 shares; 2024Q4: 19,640 shares; 2025Q1: 20,048 shares; 2025Q2: 41,231 shares; 2025Q3: 44,078 shares; 2025Q4: 38,558 shares; 2026Q1: 38,120 shares; 2026Q2: 38,213 shares 38,213$324K<0.01%+93Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,004 shares; 2024Q4: 40,192 shares; 2025Q1: 38,147 shares; 2025Q2: 36,917 shares; 2025Q3: 5,312 shares; 2025Q4: 5,131 shares; 2026Q1: 5,276 shares; 2026Q2: 5,021 shares 5,021$324K<0.01%-255Timeline
CHECHEMED 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: 601 shares; 2026Q2: 693 shares 693$323K<0.01%+92Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,983 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 10,141 shares; 2025Q4: 10,702 shares; 2026Q1: 11,031 shares; 2026Q2: 11,275 shares 11,275$322K<0.01%+244Timeline
PBPROSPERITY BANCSHARES 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: 4,407 shares 4,407$322K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 1,660 shares; 2026Q2: 1,794 shares 1,794$321K<0.01%+134Timeline
VVVVALVOLINE 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: 9,382 shares; 2026Q2: 8,095 shares 8,095$320K<0.01%-1,287Timeline
AGNCAGNC INVT 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: 13,828 shares; 2026Q1: 56,596 shares; 2026Q2: 29,234 shares 29,234$319K<0.01%-27,362Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315$318K<0.01%0Timeline
UGIUGI 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: 9,954 shares; 2026Q1: 9,153 shares; 2026Q2: 9,136 shares 9,136$316K<0.01%-17Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 3,078 shares 3,078$314K<0.01%+1,071Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 13,928 shares; 2025Q1: 14,434 shares; 2025Q2: 14,766 shares; 2025Q3: 15,443 shares; 2025Q4: 14,456 shares; 2026Q1: 14,717 shares; 2026Q2: 14,798 shares 14,798$312K<0.01%+81Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,048 shares; 2025Q1: 2,427 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 2,060 shares; 2026Q1: 3,013 shares; 2026Q2: 1,865 shares 1,865$311K<0.01%-1,148Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 5,442 shares 5,442$310K<0.01%+1,182Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 10,853 shares; 2025Q1: 11,685 shares; 2025Q2: 10,839 shares; 2025Q3: 9,215 shares; 2025Q4: 7,434 shares; 2026Q1: 16,849 shares; 2026Q2: 9,206 shares 9,206$309K<0.01%-7,643Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; 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: 3,188 shares; 2026Q1: 2,648 shares; 2026Q2: 3,082 shares 3,082$308K<0.01%+434Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,021 shares; 2024Q4: 87,104 shares; 2025Q1: 84,839 shares; 2025Q2: 77,833 shares; 2025Q3: 80,748 shares; 2025Q4: 99,059 shares; 2026Q1: 125,388 shares; 2026Q2: 136,932 shares 136,932$308K<0.01%+11,544Timeline
NWENORTHWESTERN ENERGY GROUP 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: 3,451 shares; 2026Q2: 4,301 shares 4,301$308K<0.01%+850Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 3,903 shares; 2026Q2: 3,737 shares 3,737$308K<0.01%-166Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,488 shares 10,488$307K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,372 shares; 2025Q3: 2,565 shares; 2025Q4: 2,458 shares; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204$307K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,978 shares; 2026Q2: 4,475 shares 4,475$306K<0.01%-503Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 1,157 shares 1,157$305K<0.01%-78Timeline
FVFIRST 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: 3,251 shares; 2025Q4: 3,451 shares; 2026Q1: 5,152 shares; 2026Q2: 4,018 shares 4,018$305K<0.01%-1,134Timeline
SANMSANMINA 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: 1,204 shares 1,204$305K<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 10,717 shares; 2026Q2: 10,339 shares 10,339$303K<0.01%-378Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 4,819 shares 4,819$302K<0.01%+849Timeline
XARSPDR 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: 1,061 shares 1,061$301K<0.01%newTimeline
MAINMAIN STR CAP 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: 5,934 shares; 2026Q1: 5,578 shares; 2026Q2: 5,800 shares 5,800$301K<0.01%+222Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 891 shares; 2025Q4: 890 shares; 2026Q1: 1,060 shares; 2026Q2: 1,166 shares 1,166$301K<0.01%+106Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,080 shares; 2025Q1: not reported; 2025Q2: 14,197 shares; 2025Q3: 5,751 shares; 2025Q4: 16,517 shares; 2026Q1: 7,038 shares; 2026Q2: 5,772 shares 5,772$297K<0.01%-1,266Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares; 2026Q1: 6,032 shares; 2026Q2: 6,032 shares 6,032$297K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares; 2026Q2: 697 shares 697$297K<0.01%-247Timeline
RRCRANGE RES 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: 12,493 shares; 2026Q2: 7,977 shares 7,977$297K<0.01%-4,516Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,417 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,847 shares; 2025Q4: 6,355 shares; 2026Q1: 7,512 shares; 2026Q2: 5,665 shares 5,665$296K<0.01%-1,847Timeline
COPXGLOBAL 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: 3,251 shares; 2026Q2: 3,851 shares 3,851$296K<0.01%+600Timeline
SITMSITIME 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: 397 shares 397$296K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 4,038 shares; 2026Q2: 3,500 shares 3,500$295K<0.01%-538Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,762 shares; 2026Q1: 9,785 shares; 2026Q2: 5,133 shares 5,133$291K<0.01%-4,652Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,328 shares 7,328$291K<0.01%newTimeline
MAIRMADISON AIR SOLUTIONS 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: 7,449 shares 7,449$291K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 11,944 shares; 2025Q1: 17,957 shares; 2025Q2: 11,944 shares; 2025Q3: not reported; 2025Q4: 11,944 shares; 2026Q1: 11,944 shares; 2026Q2: 11,944 shares 11,944$290K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,341 shares; 2025Q4: 20,078 shares; 2026Q1: 21,043 shares; 2026Q2: 19,310 shares 19,310$290K<0.01%-1,733Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares; 2026Q1: 626 shares; 2026Q2: 534 shares 534$289K<0.01%-92Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 8,236 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 8,224 shares; 2026Q2: 6,293 shares 6,293$288K<0.01%-1,931Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: not reported; 2025Q1: 4,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 5,121 shares; 2026Q2: 4,694 shares 4,694$288K<0.01%-427Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,088 shares; 2026Q2: 2,402 shares 2,402$288K<0.01%+314Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,588 shares; 2025Q1: 2,602 shares; 2025Q2: 2,464 shares; 2025Q3: 2,542 shares; 2025Q4: 1,961 shares; 2026Q1: 3,547 shares; 2026Q2: 3,748 shares 3,748$287K<0.01%+201Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590 shares 4,590$287K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$287K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,493 shares 4,493$287K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,857 shares; 2026Q2: 1,858 shares 1,858$287K<0.01%+1Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 5,945 shares; 2026Q1: 5,944 shares; 2026Q2: 6,060 shares 6,060$286K<0.01%+116Timeline
MOG-AMOOG 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: 671 shares 671$284K<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 11,824 shares 11,824$284K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: 7,870 shares; 2025Q1: 8,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,716 shares 3,716$283K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,857 shares 9,857$282K<0.01%newTimeline
GOEXGLOBAL 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: 4,065 shares; 2026Q2: 4,075 shares 4,075$282K<0.01%+10Timeline
MUSAMURPHY USA 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: 522 shares; 2026Q2: 521 shares 521$281K<0.01%-1Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,958 shares; 2024Q4: 13,612 shares; 2025Q1: 13,934 shares; 2025Q2: 13,912 shares; 2025Q3: 13,063 shares; 2025Q4: 15,363 shares; 2026Q1: 16,203 shares; 2026Q2: 17,617 shares 17,617$280K<0.01%+1,414Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 5,620 shares 5,620$280K<0.01%-109Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 2,917 shares; 2026Q2: 3,220 shares 3,220$280K<0.01%+303Timeline
DCIDONALDSON 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: 3,103 shares 3,103$279K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: 2,720 shares; 2025Q2: 2,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,005 shares; 2026Q2: 5,478 shares 5,478$277K<0.01%+1,473Timeline
KRGKITE REALTY GROUP 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: 9,294 shares; 2026Q2: 9,747 shares 9,747$277K<0.01%+453Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,197 shares; 2025Q3: 1,310 shares; 2025Q4: 1,160 shares; 2026Q1: 2,855 shares; 2026Q2: 2,434 shares 2,434$277K<0.01%-421Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,013 shares; 2026Q2: 8,518 shares 8,518$276K<0.01%-4,495Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,722 shares; 2025Q1: 5,967 shares; 2025Q2: 6,147 shares; 2025Q3: 6,657 shares; 2025Q4: 8,229 shares; 2026Q1: 5,603 shares; 2026Q2: 5,361 shares 5,361$273K<0.01%-242Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares; 2026Q1: 3,324 shares; 2026Q2: 2,820 shares 2,820$272K<0.01%-504Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,522 shares 3,522$271K<0.01%-78Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,679 shares 5,679$271K<0.01%newTimeline
BBWIBATH & BODY WORKS 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: 10,198 shares; 2025Q4: not reported; 2026Q1: 11,368 shares; 2026Q2: 11,687 shares 11,687$270K<0.01%+319Timeline
DVDOUBLEVERIFY 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: 17,646 shares; 2026Q2: 24,861 shares 24,861$269K<0.01%+7,215Timeline
SOUNSOUNDHOUND AI 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: 38,220 shares; 2026Q1: 38,058 shares; 2026Q2: 41,564 shares 41,564$269K<0.01%+3,506Timeline
AMKRAMKOR TECHNOLOGY 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: 5,243 shares; 2026Q2: 3,118 shares 3,118$269K<0.01%-2,125Timeline
FTMUPUTNAM 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: 33,797 shares; 2026Q1: 33,418 shares; 2026Q2: 33,755 shares 33,755$268K<0.01%+337Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,708 shares 6,708$268K<0.01%newTimeline
TSNTYSON 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: 4,257 shares; 2026Q1: 8,673 shares; 2026Q2: 4,672 shares 4,672$267K<0.01%-4,001Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,161 shares 16,161$267K<0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares; 2026Q2: 1,900 shares 1,900$266K<0.01%-139Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$265K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 5,307 shares; 2025Q1: 4,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,557 shares; 2026Q1: 5,500 shares; 2026Q2: 6,810 shares 6,810$265K<0.01%+1,310Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,601 shares 11,601$265K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,713 shares; 2026Q2: 8,894 shares 8,894$265K<0.01%-2,819Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 29,836 shares; 2025Q4: 41,047 shares; 2026Q1: 13,648 shares; 2026Q2: 9,491 shares 9,491$264K<0.01%-4,157Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,473 shares; 2024Q4: 251,964 shares; 2025Q1: 29,320 shares; 2025Q2: 19,866 shares; 2025Q3: 17,816 shares; 2025Q4: 19,234 shares; 2026Q1: 15,491 shares; 2026Q2: 16,297 shares 16,297$263K<0.01%+806Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,292 shares; 2025Q1: 2,912 shares; 2025Q2: 3,757 shares; 2025Q3: 4,399 shares; 2025Q4: 3,184 shares; 2026Q1: 3,806 shares; 2026Q2: 3,027 shares 3,027$263K<0.01%-779Timeline
HTBHOMETRUST BANCSHARES 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: 5,268 shares 5,268$263K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,308 shares; 2025Q3: 8,464 shares; 2025Q4: 9,017 shares; 2026Q1: 10,099 shares; 2026Q2: 11,586 shares 11,586$262K<0.01%+1,487Timeline
STEXSTREAMEX 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: 307,029 shares 307,029$261K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090 shares; 2024Q4: 8,845 shares; 2025Q1: 8,343 shares; 2025Q2: 7,190 shares; 2025Q3: 7,070 shares; 2025Q4: 7,062 shares; 2026Q1: 5,422 shares; 2026Q2: 5,386 shares 5,386$261K<0.01%-36Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,240 shares 1,240$260K<0.01%-309Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,539 shares 1,539$259K<0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352$258K<0.01%newTimeline
FXOFIRST 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: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 5,137 shares; 2026Q2: 4,128 shares 4,128$258K<0.01%-1,009Timeline
ASBASSOCIATED BANC-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: 7,775 shares; 2026Q2: 8,361 shares 8,361$257K<0.01%+586Timeline
CTRECARETRUST REIT 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: 8,148 shares; 2026Q2: 6,374 shares 6,374$257K<0.01%-1,774Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 2,756 shares 2,756$257K<0.01%-560Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: 12,174 shares; 2025Q1: 12,170 shares; 2025Q2: 12,135 shares; 2025Q3: 12,141 shares; 2025Q4: 14,369 shares; 2026Q1: 17,765 shares; 2026Q2: 19,846 shares 19,846$257K<0.01%+2,081Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 4,682 shares 4,682$257K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,497 shares; 2026Q2: 9,079 shares 9,079$255K<0.01%-1,418Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,023 shares; 2025Q4: 3,000 shares; 2026Q1: 2,953 shares; 2026Q2: 2,528 shares 2,528$255K<0.01%-425Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$255K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,660 shares; 2026Q1: not reported; 2026Q2: 1,988 shares 1,988$255K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,055 shares; 2026Q2: 13,332 shares 13,332$254K<0.01%+3,277Timeline
DFAXDIMENSIONAL 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: 6,429 shares; 2025Q4: 6,919 shares; 2026Q1: 6,920 shares; 2026Q2: 6,925 shares 6,925$254K<0.01%+5Timeline
FDLFIRST 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: 5,214 shares; 2026Q2: 5,214 shares 5,214$254K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,223 shares 9,223$254K<0.01%newTimeline
ENSENERSYSQuarterly shares; 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: 1,209 shares; 2026Q2: 1,073 shares 1,073$251K<0.01%-136Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 2,751 shares 2,751$251K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 943 shares 943$250K<0.01%-317Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,456 shares; 2026Q2: 5,456 shares 5,456$250K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$250K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 12,803 shares; 2025Q1: 13,548 shares; 2025Q2: 13,584 shares; 2025Q3: not reported; 2025Q4: 13,648 shares; 2026Q1: 12,301 shares; 2026Q2: 12,269 shares 12,269$250K<0.01%-32Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,941 shares; 2026Q2: 6,597 shares 6,597$249K<0.01%-1,344Timeline
AVTRAVANTOR 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: 18,491 shares; 2026Q2: 25,124 shares 25,124$249K<0.01%+6,633Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 719 shares 719$248K<0.01%-62Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,071 shares; 2026Q1: not reported; 2026Q2: 8,535 shares 8,535$247K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,845 shares; 2024Q4: 29,521 shares; 2025Q1: 29,524 shares; 2025Q2: 27,028 shares; 2025Q3: 29,600 shares; 2025Q4: 32,394 shares; 2026Q1: 29,216 shares; 2026Q2: 29,265 shares 29,265$247K<0.01%+49Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,336 shares; 2026Q2: 6,488 shares 6,488$247K<0.01%-848Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,105 shares; 2026Q2: 3,036 shares 3,036$247K<0.01%-69Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,985 shares; 2026Q2: 10,016 shares 10,016$246K<0.01%-6,969Timeline
BJBJS WHSL CLUB 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: 2,890 shares; 2026Q2: 2,819 shares 2,819$246K<0.01%-71Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,938 shares; 2024Q4: 39,768 shares; 2025Q1: 39,478 shares; 2025Q2: 32,850 shares; 2025Q3: 26,150 shares; 2025Q4: 18,500 shares; 2026Q1: 13,350 shares; 2026Q2: 13,235 shares 13,235$246K<0.01%-115Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 784 shares; 2025Q1: 773 shares; 2025Q2: 757 shares; 2025Q3: 776 shares; 2025Q4: 732 shares; 2026Q1: 868 shares; 2026Q2: 939 shares 939$245K<0.01%+71Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,175 shares; 2025Q4: not reported; 2026Q1: 5,314 shares; 2026Q2: 2,192 shares 2,192$245K<0.01%-3,122Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,028 shares; 2026Q2: 6,792 shares 6,792$245K<0.01%-1,236Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: 7,745 shares; 2026Q1: 8,463 shares; 2026Q2: 8,971 shares 8,971$244K<0.01%+508Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,282 shares; 2025Q4: 2,400 shares; 2026Q1: 3,954 shares; 2026Q2: 2,284 shares 2,284$244K<0.01%-1,670Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 16,620 shares; 2025Q2: not reported; 2025Q3: 13,365 shares; 2025Q4: 15,616 shares; 2026Q1: 14,873 shares; 2026Q2: 14,573 shares 14,573$243K<0.01%-300Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$242K<0.01%newTimeline
HOMBHOME BANCSHARES 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: 12,535 shares; 2026Q2: 8,477 shares 8,477$242K<0.01%-4,058Timeline
RPRXROYALTY PHARMA 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: 7,680 shares; 2026Q2: 4,313 shares 4,313$242K<0.01%-3,367Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares; 2026Q2: 5,284 shares 5,284$241K<0.01%+670Timeline
YETIYETI 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: 4,834 shares 4,834$240K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 8,450 shares; 2025Q1: 8,809 shares; 2025Q2: 4,687 shares; 2025Q3: 4,945 shares; 2025Q4: 4,712 shares; 2026Q1: 5,391 shares; 2026Q2: 5,166 shares 5,166$239K<0.01%-225Timeline
SMTCSEMTECH 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: 1,472 shares 1,472$238K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 3,414 shares 3,414$238K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,733 shares; 2026Q2: 5,268 shares 5,268$237K<0.01%-1,465Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,463 shares; 2025Q1: 2,315 shares; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,842 shares 1,842$237K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 477 shares; 2025Q4: 408 shares; 2026Q1: 546 shares; 2026Q2: 443 shares 443$237K<0.01%-103Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,563 shares; 2026Q2: 4,043 shares 4,043$236K<0.01%-520Timeline
MANHMANHATTAN ASSOCIATES 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: 1,694 shares 1,694$236K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,671 shares; 2026Q2: 10,010 shares 10,010$236K<0.01%-3,661Timeline
QUSATIDAL TRUST IIIQuarterly shares; 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: 12,586 shares 12,586$235K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 5,865 shares; 2026Q1: 1,191 shares; 2026Q2: 1,039 shares 1,039$232K<0.01%-152Timeline
OMAHTIDAL TRUST IIIQuarterly shares; 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: 12,516 shares 12,516$231K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 7,914 shares; 2025Q1: 8,118 shares; 2025Q2: 5,954 shares; 2025Q3: 5,514 shares; 2025Q4: 5,545 shares; 2026Q1: 6,021 shares; 2026Q2: 3,719 shares 3,719$231K<0.01%-2,302Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,185 shares; 2026Q2: 4,658 shares 4,658$230K<0.01%-11,527Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,499 shares 3,499$230K<0.01%newTimeline
WHDCACTUS 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: 4,484 shares 4,484$230K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,767 shares; 2026Q2: 3,655 shares 3,655$229K<0.01%-112Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,606 shares 6,606$229K<0.01%newTimeline
TEXTEREX 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: 4,924 shares; 2026Q2: 3,158 shares 3,158$229K<0.01%-1,766Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 8,660 shares; 2025Q1: 9,133 shares; 2025Q2: 7,749 shares; 2025Q3: 7,801 shares; 2025Q4: 8,331 shares; 2026Q1: 8,190 shares; 2026Q2: 8,625 shares 8,625$229K<0.01%+435Timeline
AAALCOA 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: 3,897 shares; 2026Q1: 5,215 shares; 2026Q2: 4,382 shares 4,382$228K<0.01%-833Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,049 shares; 2026Q2: 2,037 shares 2,037$228K<0.01%-12Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908$228K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: not reported; 2026Q1: 5,990 shares; 2026Q2: 4,777 shares 4,777$228K<0.01%-1,213Timeline
OSKOSHKOSH 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: 1,689 shares; 2026Q2: 1,480 shares 1,480$227K<0.01%-209Timeline
QYLDGLOBAL 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: 12,316 shares 12,316$227K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,449 shares 7,449$226K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$226K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841$226K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$226K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 2,468 shares 2,468$225K<0.01%-1,283Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,852 shares; 2026Q2: 2,896 shares 2,896$225K<0.01%+44Timeline
HRBBLOCK H & R 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: 7,939 shares; 2026Q2: 5,890 shares 5,890$224K<0.01%-2,049Timeline
ZETAZETA GLOBAL HOLDINGS 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: 10,886 shares; 2026Q1: 13,054 shares; 2026Q2: 11,385 shares 11,385$224K<0.01%-1,669Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,793 shares; 2024Q4: 16,246 shares; 2025Q1: 11,741 shares; 2025Q2: 12,496 shares; 2025Q3: 12,772 shares; 2025Q4: 17,103 shares; 2026Q1: 17,992 shares; 2026Q2: 21,327 shares 21,327$224K<0.01%+3,335Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,187 shares; 2026Q2: 2,394 shares 2,394$224K<0.01%-10,793Timeline
SCHISCHWAB 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: 12,410 shares; 2026Q1: 12,383 shares; 2026Q2: 9,868 shares 9,868$224K<0.01%-2,515Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares; 2026Q2: 1,920 shares 1,920$223K<0.01%-804Timeline
LSCCLATTICE SEMICONDUCTOR 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: 1,452 shares 1,452$222K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 4,415 shares; 2025Q4: 4,466 shares; 2026Q1: 3,661 shares; 2026Q2: 1,803 shares 1,803$222K<0.01%-1,858Timeline
PPLIPEOPLE 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: 4,802 shares 4,802$222K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,600$28.8M-2,200
KRESPDR SERIES TRUST ST STR SP REGBNKput61,300$4.59Mnew
AAPLAPPLE INC COMput14,800$4.28M-1,400
QQQINVESCO QQQ TR COMput5,000$3.68M-2,500
NVDANVIDIA CORPORATION COMput12,900$2.58M+2,900
LLYELI LILLY & CO COMput1,900$2.28M-200
CRWDCROWDSTRIKE HLDGS INC COMput1,400$1.07M0
AVGOBROADCOM INC COMput2,400$907Knew
MSFTMICROSOFT CORP COMput2,100$783K0
METAMETA PLATFORMS INC COMput1,200$676K0
IBMINTERNATIONAL BUSINESS MACHS COMput1,500$422Knew
TLTISHARES TR 20 YR TR BD ETFcall2,400$207K0
ARAYACCURAY INC DEL COMcall20,000$5.16Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP52,120$4.69Mshares
DDDUPONT DE NEMOURS INC41,614$1.91Mshares
USIGISHARES TR24,910$1.27Mshares
CCLCARNIVAL CORP36,731$951Kshares
HYDBISHARES TR18,159$842Kshares
VGUSVANGUARD INSTL INDEX FD10,400$787Kshares
CTRACOTERRA ENERGY INC19,696$692Kshares
HOLXHOLOGIC INC8,414$636Kshares
LDURPIMCO ETF TR5,763$552Kshares
INGRINGREDION INC4,713$531Kshares
PEGAPEGASYSTEMS INC11,507$490Kshares
CBSHCOMMERCE BANCSHARES INC9,379$461Kshares
BOKFBOK FINL CORP3,519$451Kshares
CFRCULLEN FROST BANKERS INC3,185$437Kshares
XTENBONDBLOXX ETF TRUST9,119$418Kshares
FWONALIBERTY MEDIA CORP DEL5,293$413Kshares
ORAORMAT TECHNOLOGIES INC3,618$405Kshares
GLPIGAMING & LEISURE P9,057$402Kshares
CCKCROWN HLDGS INC3,905$391Kshares
ASHASHLAND INC7,012$390Kshares
MDUMDU RES GROUP INC18,798$389Kshares
HURNHURON CONSULTING GROUP INC3,038$387Kshares
LPXLOUISIANA PAC CORP5,202$378Kshares
WTMWHITE MTNS INS GROUP LTD166$365Kshares
CNXCNX RES CORP9,275$358Kshares
SSUSSTRATEGY SHS7,476$349Kshares
CHDNCHURCHILL DOWNS INC3,881$349Kshares
NSANATIONAL STORAGE AFFILIATES9,204$347Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,076$346Kshares
RLIRLI CORP6,025$344Kshares
RBCRBC BEARINGS INC615$334Kshares
BLDTOPBUILD COR941$331Kshares
ACIALBERTSONS COMPANIES INC19,380$330Kshares
HGVHILTON GRAND VACATIONS INC8,436$330Kshares
HHHHOWARD HUGHES HOLDINGS INC5,191$328Kshares
SCISERVICE CORP INTL3,958$327Kshares
RYNRAYONIER INC15,673$323Kshares
ALAIR LEASE CORP4,947$321Kshares
AMCOR PLCAMCOR PLC8,059$320Kshares
FMCFMC CORP18,519$319Kshares
SPTISPDR SERIES TRUST11,119$319Kshares
CECELANESE CORP DEL4,817$317Kshares
STWDSTARWOOD PPTY TR INC18,233$314Kshares
ATRAPTARGROUP INC2,484$313Kshares
GMEDGLOBUS MED INC3,617$312Kshares
TCBITEXAS CAP BANCSHARES INC3,269$310Kshares
BURLBURLINGTON STORES INC940$306Kshares
OKLOOKLO INC5,918$293Kshares
LFUSLITTELFUSE INC861$292Kshares
FJUNFIRST TR EXCHNG TRADED FD VI5,140$290Kshares
OLNOLIN CORP9,732$289Kshares
GTLSCHART INDS INC1,384$286Kshares
TMPTOMPKINS FINL CORP3,620$285Kshares
ECHOECHOSTAR CORP2,429$284Kshares
AVNTAVIENT CORPORATION7,624$277Kshares
SAMBOSTON BEER INC1,185$273Kshares
TFSLTFS FINL CORP19,418$273Kshares
IAUMISHARES GOLD TRUST MICRO5,799$271Kshares
PRFDPIMCO ETF TR5,309$269Kshares
FTAIFTAI AVIATION LTD1,093$268Kshares
ARANTERO RESOURCES CORP6,308$268Kshares
HHYATT HOTELS CORP1,860$267Kshares
ANAUTONATION INC1,363$266Kshares
KMPRKEMPER CORP8,642$264Kshares
SWSMURFIT WESTROCK PLC6,603$263Kshares
DARDARLING INGREDIENTS INC4,248$263Kshares
AEISADVANCED ENERGY INDS805$260Kshares
SRPTSAREPTA THERAPEUTICS INC11,895$259Kshares
SJMSMUCKER J M CO2,679$258Kshares
FAFFIRST AMERN FINL CORP4,282$258Kshares
MORNMORNINGSTAR INC1,519$257Kshares
KRMNKARMAN HLDGS INC3,199$256Kshares
TLNTALEN ENERGY CORP778$248Kshares
KDKYNDRYL HLDGS INC18,693$245Kshares
BDCBELDEN INC2,102$241Kshares
TDSTELEPHONE & DATA SYS INC5,701$240Kshares
VNTVONTIER CORPORATION6,746$239Kshares
BHFBRIGHTHOUSE FINL INC3,991$239Kshares
MTNVAIL RESORTS INC1,860$239Kshares
CNOCNO FINL GROUP INC5,751$236Kshares
BIOBIO RAD LABS INC846$236Kshares
AWIARMSTRONG WORLD INDS INC NEW1,426$235Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,760$234Kshares
VALVALARIS LTD2,362$232Kshares
REXRREXFORD INDL RLTY INC7,065$231Kshares
TWTRADEWEB MKTS INC1,961$231Kshares
DBXDROPBOX INC10,092$229Kshares
NTSXWISDOMTREE TR4,395$229Kshares
MASIMASIMO CORP1,281$228Kshares
FCNFTI CONSULTING INC1,279$226Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,195$225Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I20,000$224Kshares
RNGRINGCENTRAL INC6,029$224Kshares
YUMCYUM CHINA HLDGS INC4,596$224Kshares
SRLNSSGA ACTIVE ETF TR5,567$224Kshares
SLGNSILGAN HLDGS INC5,722$222Kshares
SRSPIRE INC2,438$221Kshares
PCORPROCORE TECHNOLOGIES INC3,843$219Kshares
CHHCHOICE HOTELS INTL INC2,101$217Kshares
VREVERIS RESIDENTIAL INC11,516$217Kshares

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 0001463217-26-000004 base2026-08-17acceptance time not in the bulk data set