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AdvisorShares Investments LLC

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13F filer, CIK 1425930, BETHESDA, MD

AdvisorShares Investments LLC reported $828,137,470 across 269 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 57.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001829126-26-008605

Period
2026-06-30
Reported value
$828M
Holdings
269
Top 10 weight
57.34%
New
57
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CURLFnew+12,420,961$134M
TRLVnew+10,641,152$105M
MTUMnew+194,494$66.7M
QQQMnew+209,490$63.5M
VLUEnew+110,611$22.1M

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-282,992-$62.1M
QQQexited-94,181-$54.4M
IWOexited-52,096-$16.3M
MSOSreduced-2,625,339-$13.3M
BOXXexited-70,000-$8.14M

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 0001829126-26-008605, largest first. % of portfolio is the value over $828,137,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CURLFCURALEAF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,420,961 shares 12,420,961$134M16.21%newTimeline
TRLVTRULIEVE CANNABIS 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: 10,641,152 shares 10,641,152$105M12.63%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,352 shares; 2025Q1: 269,052 shares; 2025Q2: 431,238 shares; 2025Q3: 404,210 shares; 2025Q4: 299,146 shares; 2026Q1: not reported; 2026Q2: 194,494 shares 194,494$66.7M8.05%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,920 shares; 2026Q1: not reported; 2026Q2: 209,490 shares 209,490$63.5M7.66%newTimeline
VLUEISHARES 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: 110,611 shares 110,611$22.1M2.67%newTimeline
EEMAISHARES 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: 166,252 shares; 2026Q2: 164,684 shares 164,684$19.3M2.33%-1,568Timeline
QUALISHARES 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: 365,784 shares; 2026Q2: 82,792 shares 82,792$18.2M2.19%-282,992Timeline
IMTMISHARES 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: 350,320 shares; 2026Q1: 333,088 shares; 2026Q2: 323,586 shares 323,586$17.3M2.08%-9,502Timeline
IVLUISHARES 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: 459,468 shares; 2026Q1: 404,916 shares; 2026Q2: 395,843 shares 395,843$16.6M2%-9,073Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 989 shares; 2025Q3: 315 shares; 2025Q4: 8,083 shares; 2026Q1: 7,282 shares; 2026Q2: 6,315 shares 6,315$12.5M1.51%-967Timeline
GLASGLASS HOUSE 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: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$11.1M1.33%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,190 shares; 2025Q2: 33,996 shares; 2025Q3: 33,562 shares; 2025Q4: 18,068 shares; 2026Q1: 16,485 shares; 2026Q2: 13,474 shares 13,474$9.9M1.2%-3,011Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 13,170 shares; 2026Q1: 11,843 shares; 2026Q2: 9,910 shares 9,910$7.88M0.95%-1,933Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847,818 shares; 2024Q4: 2,864,453 shares; 2025Q1: 3,034,453 shares; 2025Q2: 3,259,493 shares; 2025Q3: 3,759,593 shares; 2025Q4: 4,060,551 shares; 2026Q1: 4,173,764 shares; 2026Q2: 1,548,425 shares 1,548,425$7.87M0.95%-2,625,339Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,940 shares; 2024Q4: 100,108 shares; 2025Q1: 99,183 shares; 2025Q2: 102,415 shares; 2025Q3: 102,368 shares; 2025Q4: 55,851 shares; 2026Q1: 50,972 shares; 2026Q2: 44,483 shares 44,483$7.84M0.95%-6,489Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,971 shares; 2024Q4: 23,141 shares; 2025Q1: 23,681 shares; 2025Q2: 20,029 shares; 2025Q3: 22,263 shares; 2025Q4: 45,472 shares; 2026Q1: 49,799 shares; 2026Q2: 37,347 shares 37,347$7.12M0.86%-12,452Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323,398 shares; 2024Q4: 3,342,808 shares; 2025Q1: 3,342,808 shares; 2025Q2: 3,368,688 shares; 2025Q3: 5,963,842 shares; 2025Q4: 5,917,035 shares; 2026Q1: 5,928,355 shares; 2026Q2: 3,430,321 shares 3,430,321$6.86M0.83%-2,498,034Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,258 shares; 2024Q4: 31,996 shares; 2025Q1: 33,739 shares; 2025Q2: 29,168 shares; 2025Q3: 28,461 shares; 2025Q4: 31,917 shares; 2026Q1: 9,132 shares; 2026Q2: 26,393 shares 26,393$6.66M0.8%+17,261Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 69,652 shares; 2025Q1: 69,047 shares; 2025Q2: 71,287 shares; 2025Q3: 70,379 shares; 2025Q4: 77,187 shares; 2026Q1: 70,821 shares; 2026Q2: 58,661 shares 58,661$6.61M0.8%-12,160Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,764 shares; 2024Q4: 28,211 shares; 2025Q1: 21,028 shares; 2025Q2: 16,400 shares; 2025Q3: 27,581 shares; 2025Q4: 36,818 shares; 2026Q1: not reported; 2026Q2: 54,488 shares 54,488$6.39M0.77%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,349 shares; 2024Q4: 64,121 shares; 2025Q1: 63,531 shares; 2025Q2: 65,065 shares; 2025Q3: 64,232 shares; 2025Q4: 70,577 shares; 2026Q1: 69,267 shares; 2026Q2: 57,387 shares 57,387$6.34M0.77%-11,880Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,882 shares; 2024Q4: 66,602 shares; 2025Q1: 140,541 shares; 2025Q2: 173,541 shares; 2025Q3: 232,345 shares; 2025Q4: 230,910 shares; 2026Q1: 246,739 shares; 2026Q2: 421,347 shares 421,347$5.96M0.72%+174,608Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,529 shares; 2025Q3: 16,084 shares; 2025Q4: 16,274 shares; 2026Q1: 9,735 shares; 2026Q2: 16,086 shares 16,086$5.93M0.72%+6,351Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 100,070 shares; 2025Q2: 102,501 shares; 2025Q3: 101,192 shares; 2025Q4: 94,697 shares; 2026Q1: 86,345 shares; 2026Q2: 70,401 shares 70,401$5.88M0.71%-15,944Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,121 shares; 2024Q4: 29,429 shares; 2025Q1: 29,159 shares; 2025Q2: 29,861 shares; 2025Q3: 29,483 shares; 2025Q4: 21,797 shares; 2026Q1: 19,865 shares; 2026Q2: 16,234 shares 16,234$5.78M0.7%-3,631Timeline
SFMSPROUTS FMRS MKT 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: 91,004 shares; 2026Q1: 83,000 shares; 2026Q2: 67,688 shares 67,688$5.73M0.69%-15,312Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,301 shares; 2026Q2: 121,381 shares 121,381$5.71M0.69%+30,080Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,640 shares; 2025Q1: 87,820 shares; 2025Q2: 89,952 shares; 2025Q3: 88,804 shares; 2025Q4: 61,444 shares; 2026Q1: 56,016 shares; 2026Q2: 45,697 shares 45,697$5.62M0.68%-10,319Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,310 shares; 2024Q4: 56,930 shares; 2025Q1: 56,405 shares; 2025Q2: 57,770 shares; 2025Q3: 57,026 shares; 2025Q4: 54,811 shares; 2026Q1: 53,521 shares; 2026Q2: 40,741 shares 40,741$5.36M0.65%-12,780Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,176 shares; 2024Q4: 15,876 shares; 2025Q1: 15,736 shares; 2025Q2: 15,120 shares; 2025Q3: 14,924 shares; 2025Q4: 15,280 shares; 2026Q1: 14,138 shares; 2026Q2: 11,762 shares 11,762$5.33M0.64%-2,376Timeline
MCKMCKESSON 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: 9,302 shares; 2026Q1: 8,520 shares; 2026Q2: 6,519 shares 6,519$4.93M0.59%-2,001Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,796 shares; 2024Q4: 19,358 shares; 2025Q1: 19,178 shares; 2025Q2: 19,646 shares; 2025Q3: 19,394 shares; 2025Q4: 20,426 shares; 2026Q1: 18,632 shares; 2026Q2: 15,200 shares 15,200$4.79M0.58%-3,432Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: 13,451 shares; 2025Q1: 13,326 shares; 2025Q2: 13,651 shares; 2025Q3: 13,476 shares; 2025Q4: 12,455 shares; 2026Q1: 11,351 shares; 2026Q2: 9,304 shares 9,304$4.66M0.56%-2,047Timeline
ATAIATAIBECKLEY 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: 567,587 shares; 2026Q2: 882,892 shares 882,892$4.65M0.56%+315,305Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,137 shares; 2024Q4: 31,311 shares; 2025Q1: 31,021 shares; 2025Q2: 31,775 shares; 2025Q3: 31,369 shares; 2025Q4: 21,219 shares; 2026Q1: 19,340 shares; 2026Q2: 15,800 shares 15,800$4.47M0.54%-3,540Timeline
RMDRESMED 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: 29,672 shares; 2026Q1: 27,050 shares; 2026Q2: 22,099 shares 22,099$4.31M0.52%-4,951Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: 14,643 shares; 2025Q1: 14,508 shares; 2025Q2: 14,859 shares; 2025Q3: 14,670 shares; 2025Q4: 24,823 shares; 2026Q1: 22,638 shares; 2026Q2: 18,482 shares 18,482$4.25M0.51%-4,156Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,502 shares; 2024Q4: 47,518 shares; 2025Q1: 47,078 shares; 2025Q2: 48,222 shares; 2025Q3: 47,606 shares; 2025Q4: 44,270 shares; 2026Q1: 40,360 shares; 2026Q2: 32,945 shares 32,945$4.06M0.49%-7,415Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,325 shares; 2024Q4: 62,029 shares; 2025Q1: 61,459 shares; 2025Q2: 62,959 shares; 2025Q3: 62,154 shares; 2025Q4: 57,855 shares; 2026Q1: 52,749 shares; 2026Q2: 43,046 shares 43,046$3.91M0.47%-9,703Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 3,455 shares; 2025Q1: 3,425 shares; 2025Q2: 3,503 shares; 2025Q3: 3,461 shares; 2025Q4: 4,127 shares; 2026Q1: 3,759 shares; 2026Q2: 3,106 shares 3,106$3.71M0.45%-653Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,816 shares; 2024Q4: 152,126 shares; 2025Q1: 150,721 shares; 2025Q2: 154,374 shares; 2025Q3: 152,407 shares; 2025Q4: 119,318 shares; 2026Q1: 108,791 shares; 2026Q2: 88,707 shares 88,707$3.7M0.45%-20,084Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 15,755 shares; 2025Q2: 16,150 shares; 2025Q3: 15,947 shares; 2025Q4: 21,890 shares; 2026Q1: 20,596 shares; 2026Q2: 17,164 shares 17,164$3.52M0.42%-3,432Timeline
IJRISHARES 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: 22,600 shares 22,600$3.35M0.4%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,226 shares; 2024Q4: 33,620 shares; 2025Q1: 31,280 shares; 2025Q2: 32,034 shares; 2025Q3: 33,678 shares; 2025Q4: 33,850 shares; 2026Q1: 28,892 shares; 2026Q2: 23,589 shares 23,589$3.23M0.39%-5,303Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,528 shares; 2024Q4: 210,068 shares; 2025Q1: 276,514 shares; 2025Q2: 396,514 shares; 2025Q3: 403,488 shares; 2025Q4: 319,510 shares; 2026Q1: 295,872 shares; 2026Q2: 438,901 shares 438,901$3.04M0.37%+143,029Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,327 shares; 2024Q4: 23,481 shares; 2025Q1: 21,816 shares; 2025Q2: 20,468 shares; 2025Q3: 21,394 shares; 2025Q4: 24,476 shares; 2026Q1: 16,430 shares; 2026Q2: 27,906 shares 27,906$2.99M0.36%+11,476Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,085 shares; 2024Q4: 310,314 shares; 2025Q1: 286,797 shares; 2025Q2: 263,797 shares; 2025Q3: 342,136 shares; 2025Q4: 328,004 shares; 2026Q1: 420,467 shares; 2026Q2: 659,018 shares 659,018$2.7M0.33%+238,551Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,250 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,475,990 shares; 2025Q3: 1,475,990 shares; 2025Q4: 1,436,300 shares; 2026Q1: 1,328,774 shares; 2026Q2: 1,180,774 shares 1,180,774$2.69M0.33%-148,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 11,095 shares; 2025Q1: 10,990 shares; 2025Q2: 11,245 shares; 2025Q3: 11,105 shares; 2025Q4: 10,685 shares; 2026Q1: 9,765 shares; 2026Q2: 8,005 shares 8,005$2.09M0.25%-1,760Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,770 shares; 2024Q4: 60,390 shares; 2025Q1: 87,055 shares; 2025Q2: 105,006 shares; 2025Q3: 92,420 shares; 2025Q4: 93,555 shares; 2026Q1: 94,413 shares; 2026Q2: 80,777 shares 80,777$2.02M0.24%-13,636Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,566 shares; 2025Q2: 3,666 shares; 2025Q3: 4,972 shares; 2025Q4: 5,901 shares; 2026Q1: 7,170 shares; 2026Q2: 11,553 shares 11,553$1.95M0.24%+4,383Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,084 shares; 2024Q4: 50,651 shares; 2025Q1: 60,383 shares; 2025Q2: 88,383 shares; 2025Q3: 116,102 shares; 2025Q4: 98,058 shares; 2026Q1: 195,604 shares; 2026Q2: 292,711 shares 292,711$1.93M0.23%+97,107Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,205 shares; 2024Q4: 36,011 shares; 2025Q1: 33,256 shares; 2025Q2: 38,256 shares; 2025Q3: 53,991 shares; 2025Q4: 67,112 shares; 2026Q1: 67,034 shares; 2026Q2: 71,267 shares 71,267$1.92M0.23%+4,233Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 13,171 shares; 2025Q1: 19,975 shares; 2025Q2: 16,675 shares; 2025Q3: 25,649 shares; 2025Q4: 30,580 shares; 2026Q1: 26,369 shares; 2026Q2: 36,438 shares 36,438$1.91M0.23%+10,069Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,264 shares; 2024Q4: 68,234 shares; 2025Q1: 99,614 shares; 2025Q2: 119,733 shares; 2025Q3: 103,475 shares; 2025Q4: 105,737 shares; 2026Q1: 101,829 shares; 2026Q2: 94,296 shares 94,296$1.88M0.23%-7,533Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,077 shares; 2026Q1: 41,023 shares; 2026Q2: 70,748 shares 70,748$1.87M0.23%+29,725Timeline
CYDCHINA YUCHAI INTL 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: 43,100 shares; 2025Q4: 43,852 shares; 2026Q1: 39,967 shares; 2026Q2: 39,274 shares 39,274$1.86M0.22%-693Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: 4,165 shares; 2026Q2: 7,318 shares 7,318$1.84M0.22%+3,153Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,817 shares; 2024Q4: 46,047 shares; 2025Q1: 65,886 shares; 2025Q2: 79,893 shares; 2025Q3: 70,154 shares; 2025Q4: 71,629 shares; 2026Q1: 70,166 shares; 2026Q2: 63,481 shares 63,481$1.71M0.21%-6,685Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,420 shares; 2024Q4: 3,075 shares; 2025Q1: 11,281 shares; 2025Q2: 14,481 shares; 2025Q3: 13,709 shares; 2025Q4: 9,944 shares; 2026Q1: 12,613 shares; 2026Q2: 24,274 shares 24,274$1.7M0.21%+11,661Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,564 shares 123,564$1.64M0.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,845 shares; 2026Q2: 3,412 shares 3,412$1.63M0.2%-433Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 841 shares; 2026Q1: 741 shares; 2026Q2: 1,511 shares 1,511$1.61M0.19%+770Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,056 shares; 2026Q1: 3,778 shares; 2026Q2: 6,308 shares 6,308$1.6M0.19%+2,530Timeline
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: not reported; 2026Q1: 732 shares; 2026Q2: 1,680 shares 1,680$1.41M0.17%+948Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,600 shares; 2025Q4: 54,445 shares; 2026Q1: 54,833 shares; 2026Q2: 47,928 shares 47,928$1.4M0.17%-6,905Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,613 shares; 2024Q4: 674,528 shares; 2025Q1: 634,528 shares; 2025Q2: 591,068 shares; 2025Q3: 816,068 shares; 2025Q4: 575,660 shares; 2026Q1: 532,394 shares; 2026Q2: 482,394 shares 482,394$1.34M0.16%-50,000Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this 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: 4,982 shares 4,982$1.33M0.16%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 8,318 shares; 2025Q1: 7,948 shares; 2025Q2: 7,048 shares; 2025Q3: 24,846 shares; 2025Q4: 23,897 shares; 2026Q1: 23,503 shares; 2026Q2: 21,341 shares 21,341$1.32M0.16%-2,162Timeline
GFIGOLD FIELDS 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: 45,024 shares; 2025Q4: 42,678 shares; 2026Q1: 44,638 shares; 2026Q2: 38,964 shares 38,964$1.31M0.16%-5,674Timeline
ABVXABIVAX 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: 11,200 shares; 2026Q1: 11,802 shares; 2026Q2: 9,766 shares 9,766$1.3M0.16%-2,036Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,337 shares; 2024Q4: 40,397 shares; 2025Q1: 57,247 shares; 2025Q2: 67,819 shares; 2025Q3: 60,020 shares; 2025Q4: 61,718 shares; 2026Q1: 58,740 shares; 2026Q2: 54,800 shares 54,800$1.29M0.16%-3,940Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,525 shares; 2025Q4: 28,394 shares; 2026Q1: 17,453 shares; 2026Q2: 27,618 shares 27,618$1.28M0.16%+10,165Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 12,060 shares; 2025Q1: 4,078 shares; 2025Q2: 4,398 shares; 2025Q3: 9,812 shares; 2025Q4: 9,349 shares; 2026Q1: 9,771 shares; 2026Q2: 9,656 shares 9,656$1.27M0.15%-115Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,500 shares; 2025Q4: 106,776 shares; 2026Q1: 109,269 shares; 2026Q2: 98,548 shares 98,548$1.18M0.14%-10,721Timeline
MRVLMARVELL 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: 5,160 shares; 2026Q2: 3,960 shares 3,960$1.18M0.14%-1,200Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: 68,381 shares; 2026Q1: 64,349 shares; 2026Q2: 61,153 shares 61,153$1.18M0.14%-3,196Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,570 shares; 2025Q3: 2,538 shares; 2025Q4: 1,862 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562$1.13M0.14%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,810 shares; 2026Q2: 7,171 shares 7,171$1.12M0.14%-639Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603 shares; 2026Q2: 1,477 shares 1,477$1.12M0.14%-126Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,916 shares; 2024Q4: 28,696 shares; 2025Q1: 43,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares; 2026Q1: 36,431 shares; 2026Q2: 32,883 shares 32,883$1.11M0.13%-3,548Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,364 shares; 2025Q3: 59,015 shares; 2025Q4: 60,683 shares; 2026Q1: 57,182 shares; 2026Q2: 54,225 shares 54,225$1.11M0.13%-2,957Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460$1.11M0.13%newTimeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,659 shares; 2025Q2: 67,733 shares; 2025Q3: 58,563 shares; 2025Q4: 134,194 shares; 2026Q1: 155,367 shares; 2026Q2: 252,909 shares 252,909$1.11M0.13%+97,542Timeline
GSKGSK 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: 22,100 shares; 2026Q2: 19,994 shares 19,994$1.05M0.13%-2,106Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,184 shares; 2025Q4: 33,511 shares; 2026Q1: 33,818 shares; 2026Q2: 30,284 shares 30,284$1.04M0.13%-3,534Timeline
VIVTELEFONICA BRASIL 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: 83,640 shares; 2025Q4: 83,927 shares; 2026Q1: 83,133 shares; 2026Q2: 77,272 shares 77,272$1.02M0.12%-5,861Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,670 shares; 2025Q1: 103,897 shares; 2025Q2: 122,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,496 shares 88,496$987K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: 4,907 shares; 2025Q3: 4,846 shares; 2025Q4: 2,763 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$981K0.12%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 2,536 shares 2,536$978K0.12%+1,122Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,460 shares 21,460$968K0.12%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 120,534 shares; 2025Q2: 130,534 shares; 2025Q3: 190,115 shares; 2025Q4: 270,916 shares; 2026Q1: 617,193 shares; 2026Q2: 742,795 shares 742,795$966K0.12%+125,602Timeline
DVADAVITA 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: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$950K0.11%0Timeline
UGPULTRAPAR PARTICIPACOES 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: 188,536 shares 188,536$946K0.11%newTimeline
CHARLOTTES WEB HOLDINGS ICHARLOTTES WEB HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,115 shares; 2024Q4: 2,023,875 shares; 2025Q1: 2,023,875 shares; 2025Q2: 2,039,555 shares; 2025Q3: 2,039,555 shares; 2025Q4: 2,284,556 shares; 2026Q1: 2,296,805 shares; 2026Q2: 3,026,805 shares 3,026,805$939K0.11%+730,000
FTNTFORTINET 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$922K0.11%0Timeline
SKMSK TELECOM 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: not reported; 2026Q2: 28,572 shares 28,572$919K0.11%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,788 shares; 2026Q2: 6,270 shares 6,270$914K0.11%-518Timeline
TAKTAKEDA PHARMACEUTICAL 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: not reported; 2026Q2: 56,930 shares 56,930$913K0.11%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802,394 shares; 2025Q3: 1,052,394 shares; 2025Q4: 1,024,159 shares; 2026Q1: 947,440 shares; 2026Q2: 888,057 shares 888,057$906K0.11%-59,383Timeline
STMSTMICROELECTRONICS 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: not reported; 2026Q2: 12,070 shares 12,070$904K0.11%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: 15,460 shares; 2025Q3: 19,019 shares; 2025Q4: 28,296 shares; 2026Q1: 20,296 shares; 2026Q2: 16,296 shares 16,296$894K0.11%-4,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,599 shares; 2025Q2: 2,148 shares; 2025Q3: 4,848 shares; 2025Q4: 4,698 shares; 2026Q1: 4,530 shares; 2026Q2: 4,430 shares 4,430$886K0.11%-100Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this 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: 6,850 shares 6,850$876K0.11%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 524 shares; 2025Q3: 517 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 2,860 shares 2,860$863K0.1%+2,474Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,017 shares 87,017$855K0.1%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,186 shares 27,186$854K0.1%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this 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: 17,998 shares 17,998$843K0.1%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 17,887 shares; 2026Q1: 16,962 shares; 2026Q2: 15,958 shares 15,958$833K0.1%-1,004Timeline
CHDNCHURCHILL DOWNS 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: 4,345 shares; 2025Q4: 4,180 shares; 2026Q1: 5,080 shares; 2026Q2: 9,180 shares 9,180$823K0.1%+4,100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 1,197 shares; 2025Q4: 1,677 shares; 2026Q1: 1,331 shares; 2026Q2: 2,385 shares 2,385$799K0.1%+1,054Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2026Q1: not reported; 2026Q2: 49,372 shares 49,372$798K0.1%newTimeline
CWCURTISS WRIGHT 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: 394 shares; 2026Q2: 1,040 shares 1,040$788K0.1%+646Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 123 shares; 2025Q3: 315 shares; 2025Q4: 443 shares; 2026Q1: 527 shares; 2026Q2: 1,603 shares 1,603$787K0.1%+1,076Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,115 shares; 2026Q2: 2,589 shares 2,589$784K0.09%+1,474Timeline
EVEREVERQUOTE 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: 32,500 shares 32,500$773K0.09%newTimeline
NVTNVENT ELEC 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: 4,502 shares 4,502$764K0.09%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 6,358 shares 6,358$762K0.09%+4,034Timeline
KFRCKFORCE 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: 15,360 shares; 2026Q1: 16,160 shares; 2026Q2: 16,160 shares 16,160$758K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$757K0.09%newTimeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,233 shares; 2024Q4: 69,078 shares; 2025Q1: 48,990 shares; 2025Q2: 36,990 shares; 2025Q3: 37,237 shares; 2025Q4: 49,633 shares; 2026Q1: 108,591 shares; 2026Q2: 203,564 shares 203,564$737K0.09%+94,973Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 214 shares; 2025Q4: 106 shares; 2026Q1: 400 shares; 2026Q2: 616 shares 616$724K0.09%+216Timeline
ENVAENOVA 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$722K0.09%0Timeline
HGVHILTON GRAND VACATIONS 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: 11,000 shares; 2026Q2: 13,765 shares 13,765$721K0.09%+2,765Timeline
AAONAAON 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: 5,680 shares 5,680$721K0.09%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,200 shares 101,200$721K0.09%newTimeline
DBVTDBV TECHNOLOGIES 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: not reported; 2026Q1: 50,340 shares; 2026Q2: 43,663 shares 43,663$716K0.09%-6,677Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$700K0.08%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$700K0.08%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$697K0.08%newTimeline
CROXCROCS 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: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$676K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,789 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589$663K0.08%0Timeline
STGWSTAGWELL 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: 97,700 shares; 2026Q1: 87,700 shares; 2026Q2: 87,700 shares 87,700$652K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 642 shares; 2025Q3: 535 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$650K0.08%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$650K0.08%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,157 shares; 2025Q3: 1,143 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201$647K0.08%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,577 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 11,400 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$645K0.08%0Timeline
ABNBAIRBNB 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: 500 shares; 2025Q4: 4,137 shares; 2026Q1: 4,155 shares; 2026Q2: 4,435 shares 4,435$635K0.08%+280Timeline
ECPGENCORE CAP 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: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 6,750 shares 6,750$630K0.08%-2,000Timeline
EXELEXELIXIS 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: 11,400 shares 11,400$620K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 13,750 shares 13,750$619K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$619K0.07%0Timeline
FRSHFRESHWORKS 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: 61,000 shares 61,000$617K0.07%newTimeline
ONON 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: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 6,400 shares 6,400$605K0.07%-2,500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,828 shares; 2025Q3: 2,793 shares; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$601K0.07%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$600K0.07%newTimeline
TOLTOLL BROTHERS 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: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$587K0.07%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 639 shares; 2025Q4: 895 shares; 2026Q1: 1,352 shares; 2026Q2: 2,406 shares 2,406$582K0.07%+1,054Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,680 shares; 2025Q2: 15,211 shares; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$575K0.07%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$566K0.07%newTimeline
AMPLAMPLITUDE 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: 72,300 shares 72,300$553K0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 111 shares; 2025Q3: 110 shares; 2025Q4: 104 shares; 2026Q1: 116 shares; 2026Q2: 3,095 shares 3,095$552K0.07%+2,979Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,895 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 2,538 shares 2,538$550K0.07%-500Timeline
TPRTAPESTRY 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: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$549K0.07%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,332 shares; 2025Q3: 2,309 shares; 2025Q4: 2,224 shares; 2026Q1: 1,948 shares; 2026Q2: 1,658 shares 1,658$548K0.07%-290Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972$545K0.07%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$544K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 745 shares; 2025Q4: 821 shares; 2026Q1: 876 shares; 2026Q2: 556 shares 556$544K0.07%-320Timeline
DHID R HORTON 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: 3,259 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares 3,336$543K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536$543K0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,797 shares; 2025Q3: 1,775 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709$542K0.07%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,212 shares; 2024Q4: 1,165,992 shares; 2025Q1: 1,165,992 shares; 2025Q2: 1,084,332 shares; 2025Q3: 3,292,492 shares; 2025Q4: 3,637,388 shares; 2026Q1: 3,509,861 shares; 2026Q2: 400,728 shares 400,728$541K0.07%-3,109,133Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 5,957 shares; 2025Q1: 6,357 shares; 2025Q2: 6,557 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares; 2026Q2: 6,406 shares 6,406$539K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,234 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$532K0.06%0Timeline
EXPDEXPEDITORS INTL WASH 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: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$528K0.06%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: 187 shares; 2025Q3: 475 shares; 2025Q4: 667 shares; 2026Q1: 1,134 shares; 2026Q2: 1,972 shares 1,972$527K0.06%+838Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 2,287 shares; 2025Q4: 1,941 shares; 2026Q1: 2,758 shares; 2026Q2: 1,941 shares 1,941$525K0.06%-817Timeline
FLNGFLEX LNG 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: 18,700 shares; 2026Q2: 18,700 shares 18,700$525K0.06%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,953 shares; 2026Q1: 3,733 shares; 2026Q2: 6,623 shares 6,623$524K0.06%+2,890Timeline
OPTHOPTIMI HEALTH 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: 102,794 shares 102,794$523K0.06%newTimeline
TXTTEXTRON 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: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$523K0.06%0Timeline
DBXDROPBOX 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: 17,500 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$522K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$516K0.06%0Timeline
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: 784 shares; 2026Q2: 1,238 shares 1,238$515K0.06%+454Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,547 shares; 2025Q3: 5,478 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares; 2026Q2: 5,871 shares 5,871$515K0.06%0Timeline
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: not reported; 2025Q4: 6,900 shares; 2026Q1: 11,840 shares; 2026Q2: 6,900 shares 6,900$512K0.06%-4,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,275 shares; 2025Q3: 2,247 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$510K0.06%0Timeline
GSHDGOOSEHEAD INS 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: 10,500 shares 10,500$509K0.06%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$504K0.06%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,618 shares; 2026Q2: 8,188 shares 8,188$500K0.06%+3,570Timeline
XOMEXXON MOBIL 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: 4,300 shares; 2025Q4: 4,138 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638$497K0.06%0Timeline
SWXSOUTHWEST GAS 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: 5,530 shares; 2026Q2: 5,530 shares 5,530$490K0.06%0Timeline
ROMJFRUBICON ORGANICS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,000 shares; 2024Q4: 1,056,135 shares; 2025Q1: 1,196,135 shares; 2025Q2: 1,417,035 shares; 2025Q3: 1,557,035 shares; 2025Q4: 1,515,221 shares; 2026Q1: 1,498,936 shares; 2026Q2: 1,528,936 shares 1,528,936$489K0.06%+30,000Timeline
ORLYOREILLY AUTOMOTIVE 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: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$488K0.06%0Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,547 shares; 2025Q2: 193,547 shares; 2025Q3: 257,696 shares; 2025Q4: 304,721 shares; 2026Q1: 337,508 shares; 2026Q2: 937,550 shares 937,550$483K0.06%+600,042Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,380 shares; 2025Q3: 190,380 shares; 2025Q4: 185,270 shares; 2026Q1: 171,110 shares; 2026Q2: 171,110 shares 171,110$477K0.06%0Timeline
EVTCEVERTEC 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: 17,100 shares 17,100$475K0.06%newTimeline
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: 7,700 shares; 2025Q3: 7,604 shares; 2025Q4: 7,316 shares; 2026Q1: 7,316 shares; 2026Q2: 7,316 shares 7,316$470K0.06%0Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,582 shares 75,582$469K0.06%newTimeline
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: 12,837 shares; 2025Q4: 10,551 shares; 2026Q1: 9,051 shares; 2026Q2: 7,051 shares 7,051$467K0.06%-2,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 820 shares; 2025Q3: 810 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$465K0.06%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 223 shares 223$464K0.06%0Timeline
CARGCARGURUS 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: 13,600 shares 13,600$464K0.06%newTimeline
OKLOOKLO 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: 8,680 shares; 2026Q2: 8,680 shares 8,680$454K0.05%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,684 shares; 2025Q3: 2,650 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$453K0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 3,577 shares; 2025Q3: 3,532 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397$450K0.05%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares; 2025Q4: 7,138 shares; 2026Q1: 7,138 shares; 2026Q2: 7,138 shares 7,138$448K0.05%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 7,991 shares; 2025Q3: 8,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,340 shares 6,340$444K0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,432 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 14,954 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$442K0.05%0Timeline
MSFTMICROSOFT 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: 950 shares; 2025Q4: 984 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184$442K0.05%0Timeline
CNXCNX 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: 13,000 shares; 2026Q2: 13,000 shares 13,000$441K0.05%0Timeline
JBGSJBG SMITH 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: 29,700 shares; 2026Q2: 29,700 shares 29,700$436K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,185 shares; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185$435K0.05%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$424K0.05%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares; 2026Q2: 4,976 shares 4,976$424K0.05%-762Timeline
DVNDEVON ENERGY 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: 13,700 shares; 2025Q4: 13,181 shares; 2026Q1: 10,181 shares; 2026Q2: 10,181 shares 10,181$421K0.05%0Timeline
VALVALARIS 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: 9,540 shares; 2026Q1: 5,740 shares; 2026Q2: 5,740 shares 5,740$417K0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 459 shares; 2025Q4: 643 shares; 2026Q1: 1,279 shares; 2026Q2: 2,299 shares 2,299$413K0.05%+1,020Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$408K0.05%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$401K0.05%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$401K0.05%newTimeline
NFLXNETFLIX 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: 5,600 shares 5,600$400K0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,202 shares; 2025Q3: 1,187 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$398K0.05%0Timeline
ALTOALTO INGREDIENTS 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: 147,000 shares; 2026Q1: 100,000 shares; 2026Q2: 68,000 shares 68,000$388K0.05%-32,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 3,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$385K0.05%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,743 shares; 2025Q3: 11,181 shares; 2025Q4: 13,155 shares; 2026Q1: 13,155 shares; 2026Q2: 13,155 shares 13,155$381K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$381K0.05%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,499 shares; 2025Q3: 1,678 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$380K0.05%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,558 shares; 2025Q2: 2,758 shares; 2025Q3: 2,400 shares; 2025Q4: 2,347 shares; 2026Q1: 1,847 shares; 2026Q2: 2,947 shares 2,947$378K0.05%+1,100Timeline
PBMPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,184 shares 122,184$374K0.05%newTimeline
SBUXSTARBUCKS 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: 3,600 shares 3,600$368K0.04%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$364K0.04%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 6,517 shares; 2025Q1: 9,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 9,221 shares; 2026Q2: 7,774 shares 7,774$346K0.04%-1,447Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 4,400 shares; 2026Q2: 3,600 shares 3,600$346K0.04%-800Timeline
ABEVAMBEV 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: 117,000 shares; 2026Q2: 110,000 shares 110,000$345K0.04%-7,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 9,500 shares; 2025Q1: 15,042 shares; 2025Q2: 13,525 shares; 2025Q3: 5,724 shares; 2025Q4: 3,496 shares; 2026Q1: 4,996 shares; 2026Q2: 4,796 shares 4,796$345K0.04%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$343K0.04%0Timeline
TLRYTILRAY 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: 69,229 shares; 2026Q1: 63,763 shares; 2026Q2: 76,263 shares 76,263$342K0.04%+12,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,315 shares; 2025Q3: 348 shares; 2025Q4: 1,468 shares; 2026Q1: 1,348 shares; 2026Q2: 1,150 shares 1,150$340K0.04%-198Timeline
ADSKAUTODESK 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: 1,550 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$340K0.04%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,131 shares; 2025Q1: 1,331 shares; 2025Q2: 1,371 shares; 2025Q3: 1,071 shares; 2025Q4: 1,439 shares; 2026Q1: 1,206 shares; 2026Q2: 2,000 shares 2,000$336K0.04%+794Timeline
SGHCSUPER GROUP SGHC 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: 31,000 shares; 2026Q2: 24,500 shares 24,500$332K0.04%-6,500Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$323K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,294 shares; 2025Q2: 1,694 shares; 2025Q3: 2,174 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares; 2026Q2: 1,726 shares 1,726$312K0.04%-300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 12,544 shares; 2025Q1: 10,892 shares; 2025Q2: 14,163 shares; 2025Q3: 14,143 shares; 2025Q4: 16,599 shares; 2026Q1: 13,046 shares; 2026Q2: 11,586 shares 11,586$308K0.04%-1,460Timeline
CANNARA BIOTECH INCCANNARA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 221,700 shares; 2025Q3: 221,700 shares; 2025Q4: 215,750 shares; 2026Q1: 247,894 shares; 2026Q2: 247,894 shares 247,894$308K0.04%0
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$297K0.04%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,922 shares; 2024Q4: 91,462 shares; 2025Q1: 91,462 shares; 2025Q2: 92,162 shares; 2025Q3: 322,162 shares; 2025Q4: 313,482 shares; 2026Q1: 289,683 shares; 2026Q2: 289,683 shares 289,683$275K0.03%0Timeline
COCOVITA COCO 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: 6,400 shares; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$271K0.03%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,770 shares; 2024Q4: 32,070 shares; 2025Q1: 29,942 shares; 2025Q2: 30,942 shares; 2025Q3: 34,984 shares; 2025Q4: 28,806 shares; 2026Q1: 29,306 shares; 2026Q2: 21,306 shares 21,306$269K0.03%-8,000Timeline
CNTMFFLUENT CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436,335 shares; 2025Q2: 11,358,335 shares; 2025Q3: 11,358,335 shares; 2025Q4: 11,358,335 shares; 2026Q1: 11,358,335 shares; 2026Q2: 11,358,335 shares 11,358,335$252K0.03%0Timeline
IXHLINCANNEX HEALTHCARE 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: 24,503 shares; 2026Q2: 60,868 shares 60,868$229K0.03%+36,365Timeline
CLDTCHATHAM LODGING 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: 11,400 shares; 2026Q2: 16,585 shares 16,585$219K0.03%+5,185Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: not reported; 2025Q4: 41,433 shares; 2026Q1: 41,433 shares; 2026Q2: 41,433 shares 41,433$218K0.03%0Timeline
NUMIFNUMINUS WELLNESS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,274 shares; 2024Q4: 2,576,928 shares; 2025Q1: 3,391,317 shares; 2025Q2: 3,391,317 shares; 2025Q3: 4,092,642 shares; 2025Q4: 4,839,107 shares; 2026Q1: 5,359,413 shares; 2026Q2: 8,482,082 shares 8,482,082$209K0.03%+3,122,669Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678,480 shares 678,480$185K0.02%newTimeline
SHOSUNSTONE HOTEL INVS 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: not reported; 2026Q2: 16,005 shares 16,005$183K0.02%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,447 shares; 2024Q4: 39,657 shares; 2025Q1: 13,847 shares; 2025Q2: 9,377 shares; 2025Q3: 10,877 shares; 2025Q4: 10,473 shares; 2026Q1: 7,199 shares; 2026Q2: 10,474 shares 10,474$176K0.02%+3,275Timeline
GDEVGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 13,238 shares; 2026Q2: 12,238 shares 12,238$149K0.02%-1,000Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this 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: 4,150 shares 4,150$145K0.02%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 5,000 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,455 shares; 2026Q1: 6,300 shares; 2026Q2: 7,429 shares 7,429$144K0.02%+1,129Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 1,586 shares; 2026Q2: 3,366 shares 3,366$140K0.02%+1,780Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: not reported; 2026Q2: 4,351 shares 4,351$138K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,000 shares; 2025Q2: 2,178 shares; 2025Q3: 1,878 shares; 2025Q4: 2,213 shares; 2026Q1: 1,188 shares; 2026Q2: 1,293 shares 1,293$135K0.02%+105Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 6,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 9,317 shares; 2026Q1: 5,429 shares; 2026Q2: 5,574 shares 5,574$132K0.02%+145Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,508 shares 4,508$129K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 700 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 482 shares; 2026Q1: 275 shares; 2026Q2: 405 shares 405$129K0.02%+130Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 694 shares; 2025Q3: 594 shares; 2025Q4: 2,403 shares; 2026Q1: 536 shares; 2026Q2: 491 shares 491$126K0.02%-45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 2,536 shares; 2025Q1: 586 shares; 2025Q2: 418 shares; 2025Q3: 318 shares; 2025Q4: 560 shares; 2026Q1: 326 shares; 2026Q2: 331 shares 331$123K0.01%+5Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares; 2025Q1: 4,800 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 6,626 shares; 2026Q1: 3,363 shares; 2026Q2: 4,893 shares 4,893$103K0.01%+1,530Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,780 shares; 2024Q4: 99,810 shares; 2025Q1: 159,114 shares; 2025Q2: 203,114 shares; 2025Q3: 206,998 shares; 2025Q4: 250,188 shares; 2026Q1: 277,110 shares; 2026Q2: 438,643 shares 438,643$99.1K0.01%+161,533Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 7,578 shares; 2025Q3: 14,578 shares; 2025Q4: 12,371 shares; 2026Q1: 7,205 shares; 2026Q2: 8,107 shares 8,107$98.7K0.01%+902Timeline
ENVBENVERIC 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: 16,974 shares; 2026Q1: 16,974 shares; 2026Q2: 35,417 shares 35,417$48.9K0.01%+18,443Timeline
PCLOFPHARMACIELO LTD NEW (CANADA)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: 333,622 shares; 2026Q1: 308,085 shares; 2026Q2: 308,085 shares 308,085$13.2K<0.01%0Timeline
CMNDCLEARMIND MEDICINE 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: 1,169 shares 1,169$2.57K<0.01%newTimeline
QUANTUM BIOPHARMAQUANTUM BIOPHARMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,617 shares; 2026Q1: 46,617 shares; 2026Q2: 46,617 shares 46,617$00%0Value filed as zero, left out of ratios.
SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,780 shares; 2025Q4: 89,780 shares; 2026Q1: 89,780 shares; 2026Q2: 89,780 shares 89,780$00%0Value filed as zero, left out of ratios.
UNBUZZD WELLNESS INCUNBUZZD WELLNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,236 shares; 2025Q3: 263,236 shares; 2025Q4: 263,236 shares; 2026Q1: 263,236 shares; 2026Q2: 263,236 shares 263,236$00%0Value filed as zero, left out of ratios.
CBDHFHEMPFUSION WELLNESS INC COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727,558 shares; 2024Q4: 9,727,558 shares; 2025Q1: 2,388,103 shares; 2025Q2: 2,388,103 shares; 2025Q3: 2,388,103 shares; 2025Q4: 2,388,103 shares; 2026Q1: 2,388,103 shares; 2026Q2: 2,388,103 shares 2,388,103$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR94,181$54.4Mshares
IWOISHARES TR52,096$16.3Mshares
BOXXEA SERIES TRUST70,000$8.14Mshares
XLISELECT SECTOR SPDR TR40,195$6.5Mshares
XLVSELECT SECTOR SPDR TR17,125$2.51Mshares
EMBJEMBRAER S.A.38,411$2.28Mshares
HMYHARMONY GOLD MNG LTD94,319$1.45Mshares
SBSWSIBANYE STILLWATER LTD114,951$1.42Mshares
ASNDASCENDIS PHARMA A/S5,750$1.32Mshares
VNETVNET GROUP INC155,704$1.31Mshares
KEPKOREA ELEC PWR CORP79,390$1.13Mshares
RYAAYRYANAIR HOLDINGS PLC17,475$1.01Mshares
SIEGYSIEMENS AG-SPONS ADR7,771$947Kshares
FUTUFUTU HLDGS LTD6,910$945Kshares
VLRSCONTROLADORA VUELA COMP DE A118,837$860Kshares
GMABGENMAB A/S30,853$828Kshares
ARGXARGENX SE1,130$825Kshares
BABAALIBABA GROUP HLDG LTD6,012$754Kshares
TALOTALOS ENERGY INC30,830$486Kshares
MGYMAGNOLIA OIL & GAS CORP15,360$485Kshares
MCDMCDONALDS CORP1,540$479Kshares
KMXCARMAX INC11,400$474Kshares
HNRGHALLADOR ENERGY COMPANY28,600$466Kshares
DXCMDEXCOM INC7,240$455Kshares
CDECOEUR MNG INC24,000$450Kshares
APAMARTISAN PARTNERS ASSET MGMT12,300$448Kshares
KBHKB HOME8,600$445Kshares
KBRKBR INC12,000$442Kshares
JPMJPMORGAN CHASE & CO1,490$438Kshares
MAMASTERCARD INCORPORATED850$425Kshares
TTEKTETRA TECH INC NEW13,856$417Kshares
WFCWELLS FARGO & CO5,181$412Kshares
OPCHOPTION CARE HEALTH INC15,100$406Kshares
ONONON HLDG AG11,400$388Kshares
BWXTBWX TECHNOLOGIES INC1,874$383Kshares
YUMCYUM CHINA HLDGS INC7,573$369Kshares
HSYHERSHEY CO1,600$333Kshares
HEINYHEINEKEN NV-SPN ADR8,600$331Kshares
FLRFLUOR CORP6,750$315Kshares
CABGYCARLSBERG AS SPONSORED ADR CL12,000$302Kshares
DOVDOVER CORP1,242$259Kshares
BILIBILIBILI INC11,018$249Kshares
SILOSILO PHARMA INC663,965$239Kshares
HUBBHUBBELL INC484$238Kshares
SPXCSPX TECHNOLOGIES INC1,096$219Kshares
IMBBYIMPERIAL BRANDS PLC-SPON ADR4,698$192Kshares
APGAPI GROUP CORP4,165$169Kshares
USFDUS FOODS HLDG CORP1,315$121Kshares
DNUTKRISPY KREME INC30,000$102Kshares
QSRRESTAURANT BRANDS INTL INC1,366$101Kshares
YUMYUM BRANDS INC594$92.4Kshares
DRIDARDEN RESTAURANTS INC458$89.8Kshares
NATHNATHANS FAMOUS INC850$85.6Kshares
CAKECHEESECAKE FACTORY INC1,523$83.4Kshares
CCLCARNIVAL CORP3,098$80.2Kshares
TXRHTEXAS ROADHOUSE INC443$73.2Kshares
DINDINE BRANDS GLOBAL INC2,643$69.4Kshares
BJRIBJS RESTAURANTS INC1,900$66.7Kshares
BROSDUTCH BROS INC1,202$60.9Kshares
BYDBOYD GAMING CORP701$57.6Kshares
ARMKARAMARK1,395$56.6Kshares
RRGBRED ROBIN GOURMET BURGERS IN18,546$54.3Kshares
TCOMTRIP COM GROUP LTD1,031$51.3Kshares
SVCSERVICE PPTYS TR32,637$44.2Kshares
SERVSERVE ROBOTICS INC4,822$40.7Kshares
DASHDOORDASH INC262$39.3Kshares
WINGWINGSTOP INC145$22.5Kshares
CMNDCLEARMIND MEDICINE INC7,357$7.65Kshares

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 0001829126-26-008605 base2026-08-11acceptance time not in the bulk data set