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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.

Accepted , ingested 13F-HR/A 0001193125-26-379716

Period
2026-06-30
Reported value
$123B
Holdings
2,143
Top 10 weight
29.07%
New
273
Sold out
124

Part of the filer group Allianz SE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,795,730$2.84B
SPYMadded+26,382,568$2.32B
NVDAadded+6,129,853$1.23B
AMZNadded+2,597,024$619M
KLACadded+1,733,514$523M

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
VGreduced-79,053,964-$880M
QCOMreduced-1,893,762-$350M
MUreduced-221,951-$256M
JNJreduced-824,856-$209M
TELreduced-668,110-$135M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001193125-26-379716, largest first. % of portfolio is the value over $108,020,990,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,598 shares; 2024Q4: 50,200 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,904 shares 275,904$5.12M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,003 shares 42,003$5.1M<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,383 shares; 2024Q4: 381,884 shares; 2025Q1: 61,595 shares; 2025Q2: 60,514 shares; 2025Q3: 141,806 shares; 2025Q4: 103,804 shares; 2026Q1: 146,068 shares; 2026Q2: 136,006 shares 136,006$5.1M<0.01%-10,062Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,654 shares; 2024Q4: 371,139 shares; 2025Q1: 344,252 shares; 2025Q2: 375,781 shares; 2025Q3: 456,451 shares; 2025Q4: 335,061 shares; 2026Q1: 216,681 shares; 2026Q2: 137,637 shares 137,637$5.09M<0.01%-79,044Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,229 shares; 2024Q4: 14,063 shares; 2025Q1: 25,000 shares; 2025Q2: 8,283 shares; 2025Q3: 9,362 shares; 2025Q4: 11,229 shares; 2026Q1: 120,809 shares; 2026Q2: 120,611 shares 120,611$5.08M<0.01%-198Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,943 shares; 2024Q4: 129,041 shares; 2025Q1: 8,369 shares; 2025Q2: 4,726 shares; 2025Q3: 70,173 shares; 2025Q4: 75,367 shares; 2026Q1: 36,057 shares; 2026Q2: 35,938 shares 35,938$5.07M<0.01%-119Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,562 shares; 2024Q4: 92,490 shares; 2025Q1: 9,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,117 shares 92,117$5.06M<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,791 shares; 2024Q4: 1,779,827 shares; 2025Q1: 2,360,581 shares; 2025Q2: 2,544,687 shares; 2025Q3: 2,965,472 shares; 2025Q4: 3,181,204 shares; 2026Q1: 4,050,237 shares; 2026Q2: 2,979,407 shares 2,979,407$5.04M<0.01%-1,070,830Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,918 shares; 2024Q4: 5,802 shares; 2025Q1: 9,532 shares; 2025Q2: 11,132 shares; 2025Q3: 9,432 shares; 2025Q4: 8,111 shares; 2026Q1: 18,849 shares; 2026Q2: 21,826 shares 21,826$5.02M<0.01%+2,977Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 4,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,796 shares 65,796$4.95M<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 83,605 shares; 2025Q1: 120,680 shares; 2025Q2: 123,495 shares; 2025Q3: 120,966 shares; 2025Q4: 56,218 shares; 2026Q1: 60,418 shares; 2026Q2: 53,100 shares 53,100$4.94M<0.01%-7,318Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,193 shares; 2024Q4: 52,892 shares; 2025Q1: 46,444 shares; 2025Q2: 16,799 shares; 2025Q3: 7,630 shares; 2025Q4: 4,940 shares; 2026Q1: 19,645 shares; 2026Q2: 8,728 shares 8,728$4.89M<0.01%-10,917Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,288 shares; 2025Q3: 279,288 shares; 2025Q4: not reported; 2026Q1: 40,430 shares; 2026Q2: 411,289 shares 411,289$4.87M<0.01%+370,859Timeline
AXIAYAXIA ENERGIA 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: 460,000 shares 460,000$4.86M<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,138 shares; 2024Q4: 672,455 shares; 2025Q1: 1,158,105 shares; 2025Q2: 1,218,941 shares; 2025Q3: 1,404,668 shares; 2025Q4: 1,918,774 shares; 2026Q1: 1,105,639 shares; 2026Q2: 372,259 shares 372,259$4.83M<0.01%-733,380Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,076 shares; 2024Q4: 724,900 shares; 2025Q1: 800,529 shares; 2025Q2: 588,992 shares; 2025Q3: 310,326 shares; 2025Q4: 50,335 shares; 2026Q1: 105,546 shares; 2026Q2: 84,060 shares 84,060$4.81M<0.01%-21,486Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 24,500 shares; 2025Q2: 13,093 shares; 2025Q3: 524,795 shares; 2025Q4: 347,308 shares; 2026Q1: 80,360 shares; 2026Q2: 91,708 shares 91,708$4.81M<0.01%+11,348Timeline
XLISELECT SECTOR SPDR 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: 236,650 shares; 2026Q2: 25,900 shares 25,900$4.8M<0.01%-210,750Timeline
PUMPPROPETRO HLDG 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: 334,148 shares 334,148$4.79M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,560 shares; 2024Q4: 317,505 shares; 2025Q1: 208,734 shares; 2025Q2: 147,180 shares; 2025Q3: 59,454 shares; 2025Q4: 32,238 shares; 2026Q1: 25,320 shares; 2026Q2: 24,835 shares 24,835$4.77M<0.01%-485Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,827 shares; 2024Q4: 429,542 shares; 2025Q1: 683,807 shares; 2025Q2: 712,453 shares; 2025Q3: 383,577 shares; 2025Q4: 291,269 shares; 2026Q1: 36,142 shares; 2026Q2: 35,414 shares 35,414$4.77M<0.01%-728Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,860 shares; 2024Q4: 534,159 shares; 2025Q1: 467,531 shares; 2025Q2: 424,628 shares; 2025Q3: 356,292 shares; 2025Q4: 225,349 shares; 2026Q1: 52,177 shares; 2026Q2: 92,134 shares 92,134$4.77M<0.01%+39,957Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,773 shares; 2024Q4: 51,256 shares; 2025Q1: 55,274 shares; 2025Q2: 62,043 shares; 2025Q3: 65,856 shares; 2025Q4: 162,513 shares; 2026Q1: 49,534 shares; 2026Q2: 24,106 shares 24,106$4.77M<0.01%-25,428Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,511 shares; 2024Q4: 50,542 shares; 2025Q1: 34,405 shares; 2025Q2: 13,535 shares; 2025Q3: 19,061 shares; 2025Q4: 12,027 shares; 2026Q1: 18,662 shares; 2026Q2: 14,403 shares 14,403$4.76M<0.01%-4,259Timeline
JANJANUS LIVING 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: 165,041 shares 165,041$4.74M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 4,102 shares; 2025Q1: 3,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 12,731 shares 12,731$4.73M<0.01%+10,831Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,900 shares; 2026Q1: 155,945 shares; 2026Q2: 132,074 shares 132,074$4.71M<0.01%-23,871Timeline
CRWVCOREWEAVE 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: 76,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,958 shares 46,958$4.67M<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,853 shares; 2024Q4: 461,597 shares; 2025Q1: 461,597 shares; 2025Q2: 461,597 shares; 2025Q3: 461,597 shares; 2025Q4: 461,597 shares; 2026Q1: 461,597 shares; 2026Q2: 461,597 shares 461,597$4.67M<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,285 shares; 2025Q1: 7,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,737 shares; 2026Q2: 52,630 shares 52,630$4.67M<0.01%+13,893Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,277 shares 27,277$4.66M<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,721 shares; 2024Q4: 214,992 shares; 2025Q1: 205,824 shares; 2025Q2: 228,656 shares; 2025Q3: 337,089 shares; 2025Q4: 291,929 shares; 2026Q1: 262,272 shares; 2026Q2: 109,445 shares 109,445$4.63M<0.01%-152,827Timeline
AVAHAVEANNA HEALTHCARE 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: 536,159 shares 536,159$4.59M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 361,588 shares; 2025Q2: 144,915 shares; 2025Q3: 370,758 shares; 2025Q4: 544,755 shares; 2026Q1: 869,298 shares; 2026Q2: 1,149,952 shares 1,149,952$4.57M<0.01%+280,654Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,870 shares; 2024Q4: 241,300 shares; 2025Q1: 241,300 shares; 2025Q2: 241,300 shares; 2025Q3: 241,300 shares; 2025Q4: 290,419 shares; 2026Q1: 289,656 shares; 2026Q2: 289,799 shares 289,799$4.56M<0.01%+143Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,384 shares; 2025Q3: 279,807 shares; 2025Q4: 290,701 shares; 2026Q1: 469,566 shares; 2026Q2: 543,781 shares 543,781$4.56M<0.01%+74,215Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141 shares; 2024Q4: 15,409 shares; 2025Q1: 2,251 shares; 2025Q2: 4,193 shares; 2025Q3: 3,999 shares; 2025Q4: 3,722 shares; 2026Q1: 3,638 shares; 2026Q2: 3,567 shares 3,567$4.56M<0.01%-71Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,757 shares; 2025Q2: 60,181 shares; 2025Q3: 66,308 shares; 2025Q4: 99,042 shares; 2026Q1: 99,111 shares; 2026Q2: 70,324 shares 70,324$4.55M<0.01%-28,787Timeline
BRK-ABERKSHIRE HATHAWAY 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: 6 shares; 2026Q2: 6 shares 6$4.49M<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,869 shares; 2024Q4: 2,074,539 shares; 2025Q1: 2,060,768 shares; 2025Q2: 1,923,567 shares; 2025Q3: 2,055,206 shares; 2025Q4: 79,104 shares; 2026Q1: 83,277 shares; 2026Q2: 158,832 shares 158,832$4.48M<0.01%+75,555Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,564 shares; 2024Q4: 36,707 shares; 2025Q1: 46,441 shares; 2025Q2: 43,065 shares; 2025Q3: 42,903 shares; 2025Q4: 43,089 shares; 2026Q1: 53,440 shares; 2026Q2: 73,119 shares 73,119$4.46M<0.01%+19,679Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,905 shares; 2024Q4: 11,885 shares; 2025Q1: 19,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 10,357 shares; 2026Q2: 67,187 shares 67,187$4.45M<0.01%+56,830Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 10,436 shares; 2025Q1: 8,169 shares; 2025Q2: 7,207 shares; 2025Q3: not reported; 2025Q4: 28,401 shares; 2026Q1: 37,193 shares; 2026Q2: 36,566 shares 36,566$4.45M<0.01%-627Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,305 shares; 2024Q4: 52,994 shares; 2025Q1: 33,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,398 shares 90,398$4.45M<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901,769 shares; 2024Q4: 2,642,485 shares; 2025Q1: 1,348,661 shares; 2025Q2: 941,030 shares; 2025Q3: 189,291 shares; 2025Q4: 118,925 shares; 2026Q1: 145,892 shares; 2026Q2: 129,890 shares 129,890$4.42M<0.01%-16,002Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,225 shares; 2025Q1: 6,646 shares; 2025Q2: 5,903 shares; 2025Q3: 4,312 shares; 2025Q4: 4,920 shares; 2026Q1: 19,552 shares; 2026Q2: 11,711 shares 11,711$4.39M<0.01%-7,841Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 6,110 shares; 2025Q1: 3,522 shares; 2025Q2: 3,583 shares; 2025Q3: 2,920 shares; 2025Q4: 3,529 shares; 2026Q1: 12,711 shares; 2026Q2: 15,112 shares 15,112$4.39M<0.01%+2,401Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares; 2025Q3: 69,678 shares; 2025Q4: 120,488 shares; 2026Q1: 246,351 shares; 2026Q2: 330,139 shares 330,139$4.36M<0.01%+83,788Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,468 shares; 2024Q4: 182,146 shares; 2025Q1: 404,435 shares; 2025Q2: 399,537 shares; 2025Q3: 180,385 shares; 2025Q4: 178,444 shares; 2026Q1: 267,312 shares; 2026Q2: 114,513 shares 114,513$4.36M<0.01%-152,799Timeline
IEAGUINFINITE EAGLE ACQUISITION 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: 425,000 shares; 2026Q2: 425,000 shares 425,000$4.36M<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,084 shares; 2024Q4: 705,502 shares; 2025Q1: 830,830 shares; 2025Q2: 778,887 shares; 2025Q3: 787,192 shares; 2025Q4: 680,419 shares; 2026Q1: 505,520 shares; 2026Q2: 444,879 shares 444,879$4.31M<0.01%-60,641Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 5,778 shares; 2025Q1: 5,170 shares; 2025Q2: 4,366 shares; 2025Q3: 5,440 shares; 2025Q4: 3,704 shares; 2026Q1: 4,349 shares; 2026Q2: 3,149 shares 3,149$4.28M<0.01%-1,200Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,682 shares; 2024Q4: 351,842 shares; 2025Q1: 536,030 shares; 2025Q2: 571,383 shares; 2025Q3: 700,798 shares; 2025Q4: 503,536 shares; 2026Q1: 109,677 shares; 2026Q2: 294,524 shares 294,524$4.28M<0.01%+184,847Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,049 shares; 2024Q4: 28,279 shares; 2025Q1: 190,452 shares; 2025Q2: 490,628 shares; 2025Q3: 652,238 shares; 2025Q4: 726,082 shares; 2026Q1: 858,231 shares; 2026Q2: 847,456 shares 847,456$4.25M<0.01%-10,775Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,685 shares; 2024Q4: 745,240 shares; 2025Q1: 1,133,574 shares; 2025Q2: 968,123 shares; 2025Q3: 976,696 shares; 2025Q4: 834,969 shares; 2026Q1: 296,279 shares; 2026Q2: 313,593 shares 313,593$4.24M<0.01%+17,314Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 16,472 shares; 2025Q1: 15,131 shares; 2025Q2: 63,195 shares; 2025Q3: 47,894 shares; 2025Q4: 95,117 shares; 2026Q1: 46,518 shares; 2026Q2: 46,692 shares 46,692$4.24M<0.01%+174Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,107 shares; 2024Q4: 29,727 shares; 2025Q1: 30,959 shares; 2025Q2: 20,032 shares; 2025Q3: 22,082 shares; 2025Q4: 22,533 shares; 2026Q1: 28,841 shares; 2026Q2: 15,678 shares 15,678$4.24M<0.01%-13,163Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,208 shares; 2025Q3: 49,259 shares; 2025Q4: 49,259 shares; 2026Q1: 219,129 shares; 2026Q2: 241,291 shares 241,291$4.19M<0.01%+22,162Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 42,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,901 shares 457,901$4.19M<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,436 shares; 2024Q4: 2,158,025 shares; 2025Q1: 910,875 shares; 2025Q2: 857,045 shares; 2025Q3: 613,634 shares; 2025Q4: 197,986 shares; 2026Q1: 196,718 shares; 2026Q2: 343,254 shares 343,254$4.18M<0.01%+146,536Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,239 shares; 2025Q3: 304,979 shares; 2025Q4: 444,772 shares; 2026Q1: 343,615 shares; 2026Q2: 388,581 shares 388,581$4.15M<0.01%+44,966Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,570 shares; 2025Q3: 100,575 shares; 2025Q4: 168,744 shares; 2026Q1: 282,697 shares; 2026Q2: 290,404 shares 290,404$4.14M<0.01%+7,707Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$4.11M<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 7,593 shares; 2025Q1: 7,059 shares; 2025Q2: 6,785 shares; 2025Q3: 44,968 shares; 2025Q4: 44,595 shares; 2026Q1: 25,216 shares; 2026Q2: 20,268 shares 20,268$4.09M<0.01%-4,948Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,466 shares 250,466$4.09M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,899 shares; 2026Q1: not reported; 2026Q2: 181,833 shares 181,833$4.07M<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,712 shares; 2024Q4: 45,840 shares; 2025Q1: 49,887 shares; 2025Q2: 175,464 shares; 2025Q3: 48,229 shares; 2025Q4: 41,257 shares; 2026Q1: 41,030 shares; 2026Q2: 25,413 shares 25,413$4.06M<0.01%-15,617Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,094 shares; 2025Q3: 173,987 shares; 2025Q4: 231,606 shares; 2026Q1: 140,711 shares; 2026Q2: 165,310 shares 165,310$4.06M<0.01%+24,599Timeline
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: 298,137 shares; 2025Q3: 298,137 shares; 2025Q4: 298,137 shares; 2026Q1: 298,137 shares; 2026Q2: 298,137 shares 298,137$4.04M<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,213 shares; 2025Q3: 69,374 shares; 2025Q4: 74,792 shares; 2026Q1: 89,204 shares; 2026Q2: 91,351 shares 91,351$4M<0.01%+2,147Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,153 shares; 2024Q4: 674,730 shares; 2025Q1: 300,773 shares; 2025Q2: 205,858 shares; 2025Q3: 173,275 shares; 2025Q4: 148,686 shares; 2026Q1: 128,447 shares; 2026Q2: 114,526 shares 114,526$3.99M<0.01%-13,921Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,981 shares; 2026Q2: 4,680 shares 4,680$3.93M<0.01%-5,301Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,985 shares; 2025Q3: 63,432 shares; 2025Q4: 69,364 shares; 2026Q1: 55,311 shares; 2026Q2: 47,497 shares 47,497$3.92M<0.01%-7,814Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,849 shares; 2024Q4: 347,782 shares; 2025Q1: 240,350 shares; 2025Q2: 288,593 shares; 2025Q3: 342,848 shares; 2025Q4: 270,525 shares; 2026Q1: 530,131 shares; 2026Q2: 377,928 shares 377,928$3.89M<0.01%-152,203Timeline
FROFRONTLINE 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: 40,827 shares; 2026Q2: 111,094 shares 111,094$3.86M<0.01%+70,267Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: 94,945 shares; 2025Q1: 103,535 shares; 2025Q2: 19,685 shares; 2025Q3: 62,898 shares; 2025Q4: 60,294 shares; 2026Q1: 72,346 shares; 2026Q2: 93,205 shares 93,205$3.85M<0.01%+20,859Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,456 shares 116,456$3.83M<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 14,603 shares; 2025Q1: 14,706 shares; 2025Q2: 16,306 shares; 2025Q3: 16,462 shares; 2025Q4: 15,850 shares; 2026Q1: 5,599 shares; 2026Q2: 6,239 shares 6,239$3.83M<0.01%+640Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,876 shares; 2025Q3: 294,835 shares; 2025Q4: 267,560 shares; 2026Q1: 183,075 shares; 2026Q2: 55,818 shares 55,818$3.81M<0.01%-127,257Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,867 shares; 2024Q4: 29,447 shares; 2025Q1: 91,851 shares; 2025Q2: 73,476 shares; 2025Q3: 150,808 shares; 2025Q4: 38,366 shares; 2026Q1: 415,286 shares; 2026Q2: 54,323 shares 54,323$3.79M<0.01%-360,963Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,824 shares; 2024Q4: 509,020 shares; 2025Q1: 326,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,115 shares 358,115$3.79M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,794 shares; 2024Q4: 23,462 shares; 2025Q1: 140,720 shares; 2025Q2: 8,137 shares; 2025Q3: 8,567 shares; 2025Q4: 8,610 shares; 2026Q1: 9,600 shares; 2026Q2: 27,054 shares 27,054$3.76M<0.01%+17,454Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,137 shares; 2025Q2: 136,363 shares; 2025Q3: 120,659 shares; 2025Q4: 172,534 shares; 2026Q1: 126,347 shares; 2026Q2: 224,045 shares 224,045$3.74M<0.01%+97,698Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,594 shares; 2024Q4: 70,238 shares; 2025Q1: 56,729 shares; 2025Q2: 45,617 shares; 2025Q3: 40,426 shares; 2025Q4: 40,915 shares; 2026Q1: 15,594 shares; 2026Q2: 11,764 shares 11,764$3.74M<0.01%-3,830Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,087 shares; 2024Q4: 61,648 shares; 2025Q1: 55,162 shares; 2025Q2: 75,869 shares; 2025Q3: 76,761 shares; 2025Q4: 71,599 shares; 2026Q1: 79,709 shares; 2026Q2: 77,412 shares 77,412$3.72M<0.01%-2,297Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,879 shares; 2025Q3: 52,545 shares; 2025Q4: 52,789 shares; 2026Q1: 48,889 shares; 2026Q2: 60,855 shares 60,855$3.72M<0.01%+11,966Timeline
DQDAQO NEW 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: 414,950 shares; 2025Q4: 100,293 shares; 2026Q1: 245,469 shares; 2026Q2: 276,658 shares 276,658$3.7M<0.01%+31,189Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,383 shares; 2025Q1: 1,472 shares; 2025Q2: 1,003 shares; 2025Q3: 3,406 shares; 2025Q4: 1,226 shares; 2026Q1: 1,232 shares; 2026Q2: 1,157 shares 1,157$3.7M<0.01%-75Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,491 shares; 2024Q4: 78,115 shares; 2025Q1: 15,994 shares; 2025Q2: 9,115 shares; 2025Q3: 9,794 shares; 2025Q4: 11,921 shares; 2026Q1: 76,731 shares; 2026Q2: 21,020 shares 21,020$3.69M<0.01%-55,711Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 18,569 shares; 2025Q1: 20,402 shares; 2025Q2: 15,766 shares; 2025Q3: 16,225 shares; 2025Q4: 14,385 shares; 2026Q1: 16,166 shares; 2026Q2: 17,023 shares 17,023$3.69M<0.01%+857Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,734 shares; 2024Q4: 839,880 shares; 2025Q1: 896,545 shares; 2025Q2: 643,813 shares; 2025Q3: 1,135,023 shares; 2025Q4: 1,176,642 shares; 2026Q1: 488,590 shares; 2026Q2: 556,036 shares 556,036$3.67M<0.01%+67,446Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,423 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,856 shares; 2026Q2: 28,774 shares 28,774$3.65M<0.01%+4,918Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,627 shares; 2024Q4: 261,829 shares; 2025Q1: 348,543 shares; 2025Q2: 251,832 shares; 2025Q3: 99,624 shares; 2025Q4: 97,044 shares; 2026Q1: 79,434 shares; 2026Q2: 79,434 shares 79,434$3.65M<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,646 shares; 2024Q4: 300,646 shares; 2025Q1: 300,646 shares; 2025Q2: 300,646 shares; 2025Q3: 300,646 shares; 2025Q4: 300,646 shares; 2026Q1: 300,646 shares; 2026Q2: 300,646 shares 300,646$3.64M<0.01%0Timeline
NEXANEXA RES 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: 296,529 shares 296,529$3.63M<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,435 shares; 2025Q3: 1,062,373 shares; 2025Q4: 2,313,118 shares; 2026Q1: 3,436,795 shares; 2026Q2: 4,643,732 shares 4,643,732$3.61M<0.01%+1,206,937Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,055 shares; 2024Q4: 23,340 shares; 2025Q1: 254,020 shares; 2025Q2: 155,775 shares; 2025Q3: 39,586 shares; 2025Q4: 9,701 shares; 2026Q1: 17,195 shares; 2026Q2: 17,348 shares 17,348$3.58M<0.01%+153Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,921 shares; 2024Q4: 193,706 shares; 2025Q1: 682,164 shares; 2025Q2: 270,094 shares; 2025Q3: 142,978 shares; 2025Q4: 81,941 shares; 2026Q1: 80,093 shares; 2026Q2: 44,564 shares 44,564$3.51M<0.01%-35,529Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,521 shares; 2024Q4: 72,204 shares; 2025Q1: 78,562 shares; 2025Q2: 42,662 shares; 2025Q3: 47,892 shares; 2025Q4: 71,405 shares; 2026Q1: 80,110 shares; 2026Q2: 81,717 shares 81,717$3.49M<0.01%+1,607Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,342 shares; 2025Q3: 31,300 shares; 2025Q4: 22,600 shares; 2026Q1: 9,700 shares; 2026Q2: 76,070 shares 76,070$3.48M<0.01%+66,370Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,531 shares; 2024Q4: 745,915 shares; 2025Q1: 2,237,616 shares; 2025Q2: 961,628 shares; 2025Q3: 1,862,153 shares; 2025Q4: 1,223,568 shares; 2026Q1: 369,339 shares; 2026Q2: 414,446 shares 414,446$3.46M<0.01%+45,107Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,363 shares; 2025Q3: 206,239 shares; 2025Q4: 287,954 shares; 2026Q1: 410,358 shares; 2026Q2: 630,568 shares 630,568$3.44M<0.01%+220,210Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,008 shares; 2026Q1: 129,814 shares; 2026Q2: 167,145 shares 167,145$3.42M<0.01%+37,331Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,996 shares; 2024Q4: 105,678 shares; 2025Q1: 110,740 shares; 2025Q2: 68,363 shares; 2025Q3: 69,332 shares; 2025Q4: 58,502 shares; 2026Q1: 85,979 shares; 2026Q2: 68,474 shares 68,474$3.41M<0.01%-17,505Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,500 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares; 2025Q4: 124,200 shares; 2026Q1: 124,200 shares; 2026Q2: 124,200 shares 124,200$3.38M<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,776 shares; 2024Q4: 1,775,607 shares; 2025Q1: 762,992 shares; 2025Q2: 771,186 shares; 2025Q3: 571,927 shares; 2025Q4: 399,888 shares; 2026Q1: 179,686 shares; 2026Q2: 294,176 shares 294,176$3.37M<0.01%+114,490Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,020 shares; 2024Q4: 188,108 shares; 2025Q1: 147,846 shares; 2025Q2: 143,834 shares; 2025Q3: 134,061 shares; 2025Q4: 95,981 shares; 2026Q1: 76,382 shares; 2026Q2: 75,249 shares 75,249$3.34M<0.01%-1,133Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,874 shares; 2024Q4: 685,947 shares; 2025Q1: 909,204 shares; 2025Q2: 732,134 shares; 2025Q3: 669,766 shares; 2025Q4: 454,434 shares; 2026Q1: 188,907 shares; 2026Q2: 234,583 shares 234,583$3.32M<0.01%+45,676Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares; 2026Q2: 141,200 shares 141,200$3.31M<0.01%+38,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,943 shares; 2024Q4: 393,512 shares; 2025Q1: 27,638 shares; 2025Q2: 7,607 shares; 2025Q3: 21,756 shares; 2025Q4: 21,505 shares; 2026Q1: 22,825 shares; 2026Q2: 20,857 shares 20,857$3.31M<0.01%-1,968Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,891 shares; 2024Q4: 28,789 shares; 2025Q1: 30,457 shares; 2025Q2: 17,573 shares; 2025Q3: 20,212 shares; 2025Q4: 23,178 shares; 2026Q1: 74,792 shares; 2026Q2: 27,935 shares 27,935$3.3M<0.01%-46,857Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,730 shares; 2025Q3: 133,937 shares; 2025Q4: 179,442 shares; 2026Q1: 286,195 shares; 2026Q2: 330,537 shares 330,537$3.3M<0.01%+44,342Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,282 shares; 2025Q1: 98,214 shares; 2025Q2: 161,957 shares; 2025Q3: 160,988 shares; 2025Q4: 159,784 shares; 2026Q1: 159,092 shares; 2026Q2: 108,389 shares 108,389$3.25M<0.01%-50,703Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,079 shares; 2025Q2: 98,379 shares; 2025Q3: 52,079 shares; 2025Q4: 82,679 shares; 2026Q1: 79,679 shares; 2026Q2: 64,329 shares 64,329$3.23M<0.01%-15,350Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,897 shares; 2024Q4: 631,997 shares; 2025Q1: 487,815 shares; 2025Q2: 468,285 shares; 2025Q3: 461,785 shares; 2025Q4: 283,009 shares; 2026Q1: 285,927 shares; 2026Q2: 283,037 shares 283,037$3.22M<0.01%-2,890Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,369 shares; 2024Q4: 1,554,355 shares; 2025Q1: 1,600,694 shares; 2025Q2: 1,542,001 shares; 2025Q3: 1,008,826 shares; 2025Q4: 492,291 shares; 2026Q1: 603,821 shares; 2026Q2: 336,977 shares 336,977$3.19M<0.01%-266,844Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,539 shares; 2024Q4: 1,128,945 shares; 2025Q1: 1,499,759 shares; 2025Q2: 1,606,443 shares; 2025Q3: 1,764,236 shares; 2025Q4: 2,230,456 shares; 2026Q1: 2,372,297 shares; 2026Q2: 1,405,148 shares 1,405,148$3.18M<0.01%-967,149Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,384 shares; 2025Q3: 90,869 shares; 2025Q4: 133,474 shares; 2026Q1: 181,922 shares; 2026Q2: 154,577 shares 154,577$3.17M<0.01%-27,345Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,365 shares; 2025Q2: 52,695 shares; 2025Q3: 66,675 shares; 2025Q4: 41,835 shares; 2026Q1: 30,330 shares; 2026Q2: 61,490 shares 61,490$3.14M<0.01%+31,160Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,592 shares; 2025Q2: 123,055 shares; 2025Q3: 121,117 shares; 2025Q4: 122,230 shares; 2026Q1: 97,460 shares; 2026Q2: 75,322 shares 75,322$3.13M<0.01%-22,138Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,882 shares; 2025Q2: 71,965 shares; 2025Q3: 119,358 shares; 2025Q4: 118,806 shares; 2026Q1: 17,887 shares; 2026Q2: 136,865 shares 136,865$3.13M<0.01%+118,978Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 28,153 shares; 2025Q4: 49,335 shares; 2026Q1: 67,067 shares; 2026Q2: 91,773 shares 91,773$3.13M<0.01%+24,706Timeline
APXTUAPEX TREAS 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.09M<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,349 shares; 2024Q4: 28,418 shares; 2025Q1: 25,038 shares; 2025Q2: 16,552 shares; 2025Q3: 14,968 shares; 2025Q4: 16,086 shares; 2026Q1: 14,196 shares; 2026Q2: 18,312 shares 18,312$3.09M<0.01%+4,116Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,379 shares; 2024Q4: 244,057 shares; 2025Q1: 211,098 shares; 2025Q2: 163,918 shares; 2025Q3: 131,962 shares; 2025Q4: 37,282 shares; 2026Q1: 68,811 shares; 2026Q2: 69,368 shares 69,368$3.08M<0.01%+557Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 276,102 shares; 2025Q1: 292,102 shares; 2025Q2: 32,021 shares; 2025Q3: 34,154 shares; 2025Q4: 23,150 shares; 2026Q1: 30,839 shares; 2026Q2: 54,721 shares 54,721$3.08M<0.01%+23,882Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,689 shares; 2024Q4: 182,771 shares; 2025Q1: 129,168 shares; 2025Q2: 173,295 shares; 2025Q3: 225,737 shares; 2025Q4: 227,792 shares; 2026Q1: 276,163 shares; 2026Q2: 91,683 shares 91,683$3.07M<0.01%-184,480Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,260 shares; 2025Q3: 16,735 shares; 2025Q4: 30,389 shares; 2026Q1: 35,174 shares; 2026Q2: 41,789 shares 41,789$3.06M<0.01%+6,615Timeline
SENEASENECA FOODS 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: 11,663 shares; 2025Q4: 7,361 shares; 2026Q1: 4,770 shares; 2026Q2: 17,500 shares 17,500$3.04M<0.01%+12,730Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,889 shares; 2025Q3: 47,203 shares; 2025Q4: 88,826 shares; 2026Q1: 117,499 shares; 2026Q2: 142,399 shares 142,399$3.04M<0.01%+24,900Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 8,263 shares; 2025Q1: 6,326 shares; 2025Q2: 15,541 shares; 2025Q3: 7,263 shares; 2025Q4: 6,296 shares; 2026Q1: 3,382 shares; 2026Q2: 6,514 shares 6,514$3.03M<0.01%+3,132Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,630 shares; 2024Q4: 43,676 shares; 2025Q1: 44,374 shares; 2025Q2: 29,945 shares; 2025Q3: 31,776 shares; 2025Q4: 31,993 shares; 2026Q1: 21,228 shares; 2026Q2: 28,105 shares 28,105$3.03M<0.01%+6,877Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,834 shares; 2024Q4: 235,934 shares; 2025Q1: 379,114 shares; 2025Q2: 654,814 shares; 2025Q3: 547,019 shares; 2025Q4: 441,639 shares; 2026Q1: 333,121 shares; 2026Q2: 46,834 shares 46,834$3.03M<0.01%-286,287Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.02M<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,921 shares; 2024Q4: 78,877 shares; 2025Q1: 179,953 shares; 2025Q2: 196,337 shares; 2025Q3: 119,322 shares; 2025Q4: 8,295 shares; 2026Q1: 9,159 shares; 2026Q2: 88,150 shares 88,150$3.01M<0.01%+78,991Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,260 shares; 2026Q2: 85,135 shares 85,135$2.99M<0.01%+61,875Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,506 shares; 2024Q4: 99,588 shares; 2025Q1: 197,881 shares; 2025Q2: 104,244 shares; 2025Q3: 67,115 shares; 2025Q4: 67,115 shares; 2026Q1: 65,955 shares; 2026Q2: 79,525 shares 79,525$2.97M<0.01%+13,570Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 441 shares; 2025Q1: 3,619 shares; 2025Q2: 1,782 shares; 2025Q3: 1,975 shares; 2025Q4: 1,761 shares; 2026Q1: 3,779 shares; 2026Q2: 2,219 shares 2,219$2.96M<0.01%-1,560Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 30,268 shares; 2025Q4: 31,894 shares; 2026Q1: 39,343 shares; 2026Q2: 39,527 shares 39,527$2.95M<0.01%+184Timeline
PLOWDOUGLAS DYNAMICS 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: 21,737 shares; 2026Q1: 75,083 shares; 2026Q2: 54,597 shares 54,597$2.95M<0.01%-20,486Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,335 shares; 2024Q4: 17,616 shares; 2025Q1: 14,533 shares; 2025Q2: 16,681 shares; 2025Q3: 13,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,277 shares 8,277$2.93M<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,863 shares; 2024Q4: 520,611 shares; 2025Q1: 389,055 shares; 2025Q2: 304,361 shares; 2025Q3: 157,850 shares; 2025Q4: 64,706 shares; 2026Q1: 36,990 shares; 2026Q2: 13,813 shares 13,813$2.93M<0.01%-23,177Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,360 shares; 2024Q4: 247,918 shares; 2025Q1: 195,378 shares; 2025Q2: 196,833 shares; 2025Q3: 197,376 shares; 2025Q4: 95,730 shares; 2026Q1: 95,730 shares; 2026Q2: 96,441 shares 96,441$2.92M<0.01%+711Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,200 shares; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,240 shares 21,240$2.92M<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,371 shares; 2024Q4: 386,164 shares; 2025Q1: 189,626 shares; 2025Q2: 82,055 shares; 2025Q3: 82,420 shares; 2025Q4: 39,540 shares; 2026Q1: 39,265 shares; 2026Q2: 38,147 shares 38,147$2.89M<0.01%-1,118Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 19,981 shares; 2025Q1: 21,910 shares; 2025Q2: 22,885 shares; 2025Q3: 23,151 shares; 2025Q4: 24,982 shares; 2026Q1: 28,705 shares; 2026Q2: 29,333 shares 29,333$2.88M<0.01%+628Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares; 2025Q2: 65,115 shares; 2025Q3: 109,489 shares; 2025Q4: 108,325 shares; 2026Q1: 110,469 shares; 2026Q2: 72,400 shares 72,400$2.86M<0.01%-38,069Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares; 2026Q2: 48,438 shares 48,438$2.85M<0.01%+36,898Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 89,277 shares; 2025Q1: 69,108 shares; 2025Q2: 64,088 shares; 2025Q3: 63,588 shares; 2025Q4: 34,507 shares; 2026Q1: 34,507 shares; 2026Q2: 33,437 shares 33,437$2.81M<0.01%-1,070Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,631 shares; 2024Q4: 27,301 shares; 2025Q1: 24,130 shares; 2025Q2: 54,249 shares; 2025Q3: 163,911 shares; 2025Q4: 16,137 shares; 2026Q1: 45,019 shares; 2026Q2: 38,868 shares 38,868$2.8M<0.01%-6,151Timeline
LDILOANDEPOT 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: 970,191 shares; 2026Q1: 1,902,195 shares; 2026Q2: 2,229,295 shares 2,229,295$2.79M<0.01%+327,100Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,133 shares; 2024Q4: 1,157,490 shares; 2025Q1: 1,119,045 shares; 2025Q2: 272,769 shares; 2025Q3: 178,551 shares; 2025Q4: 41,820 shares; 2026Q1: 28,562 shares; 2026Q2: 34,146 shares 34,146$2.77M<0.01%+5,584Timeline
APLDAPPLIED DIGITAL 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: 74,075 shares 74,075$2.76M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,707 shares; 2026Q2: 149,412 shares 149,412$2.74M<0.01%+77,705Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,926 shares; 2024Q4: 54,752 shares; 2025Q1: 54,190 shares; 2025Q2: 49,836 shares; 2025Q3: 51,797 shares; 2025Q4: 51,699 shares; 2026Q1: 41,795 shares; 2026Q2: 37,541 shares 37,541$2.74M<0.01%-4,254Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,956 shares; 2024Q4: 97,603 shares; 2025Q1: 123,813 shares; 2025Q2: 115,742 shares; 2025Q3: 106,621 shares; 2025Q4: 83,267 shares; 2026Q1: 70,850 shares; 2026Q2: 52,249 shares 52,249$2.73M<0.01%-18,601Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 53,938 shares; 2025Q3: 59,927 shares; 2025Q4: 60,523 shares; 2026Q1: 20,571 shares; 2026Q2: 18,908 shares 18,908$2.7M<0.01%-1,663Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,495 shares; 2025Q1: 4,381 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 4,000 shares; 2026Q2: 11,021 shares 11,021$2.7M<0.01%+7,021Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this 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: 7,220 shares 7,220$2.69M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,305 shares; 2024Q4: 123,811 shares; 2025Q1: 94,363 shares; 2025Q2: 97,872 shares; 2025Q3: 103,644 shares; 2025Q4: 87,625 shares; 2026Q1: 49,898 shares; 2026Q2: 36,056 shares 36,056$2.69M<0.01%-13,842Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,898 shares; 2024Q4: 49,053 shares; 2025Q1: 55,250 shares; 2025Q2: 45,186 shares; 2025Q3: 43,274 shares; 2025Q4: 35,364 shares; 2026Q1: 22,278 shares; 2026Q2: 21,137 shares 21,137$2.67M<0.01%-1,141Timeline
AMBAAMBARELLA 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: 92,600 shares; 2026Q2: 30,900 shares 30,900$2.65M<0.01%-61,700Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,049 shares; 2025Q2: 76,700 shares; 2025Q3: 124,979 shares; 2025Q4: 128,042 shares; 2026Q1: 125,673 shares; 2026Q2: 126,437 shares 126,437$2.64M<0.01%+764Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,436 shares; 2024Q4: 929,270 shares; 2025Q1: 126,631 shares; 2025Q2: 102,624 shares; 2025Q3: 107,562 shares; 2025Q4: 97,590 shares; 2026Q1: 115,393 shares; 2026Q2: 111,867 shares 111,867$2.64M<0.01%-3,526Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,008 shares 52,008$2.64M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,001 shares; 2024Q4: 71,931 shares; 2025Q1: 105,700 shares; 2025Q2: 52,094 shares; 2025Q3: 53,582 shares; 2025Q4: 63,975 shares; 2026Q1: 60,787 shares; 2026Q2: 80,151 shares 80,151$2.62M<0.01%+19,364Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,992 shares 22,992$2.58M<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,161 shares; 2024Q4: 98,168 shares; 2025Q1: 125,096 shares; 2025Q2: 56,033 shares; 2025Q3: 37,314 shares; 2025Q4: 36,446 shares; 2026Q1: 45,956 shares; 2026Q2: 34,974 shares 34,974$2.57M<0.01%-10,982Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,434 shares; 2024Q4: 106,827 shares; 2025Q1: 87,471 shares; 2025Q2: 89,420 shares; 2025Q3: 95,811 shares; 2025Q4: 36,142 shares; 2026Q1: 37,423 shares; 2026Q2: 28,197 shares 28,197$2.55M<0.01%-9,226Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,173 shares; 2024Q4: 127,192 shares; 2025Q1: 37,008 shares; 2025Q2: 35,292 shares; 2025Q3: 58,115 shares; 2025Q4: 77,183 shares; 2026Q1: 90,689 shares; 2026Q2: 59,686 shares 59,686$2.55M<0.01%-31,003Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,458 shares 82,458$2.54M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,500 shares; 2024Q4: 610,584 shares; 2025Q1: 617,483 shares; 2025Q2: 610,788 shares; 2025Q3: 630,917 shares; 2025Q4: 618,798 shares; 2026Q1: 711,439 shares; 2026Q2: 112,989 shares 112,989$2.53M<0.01%-598,450Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,980 shares; 2024Q4: 77,780 shares; 2025Q1: 31,180 shares; 2025Q2: 7,380 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$2.52M<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 2,636 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,599 shares; 2026Q1: 17,155 shares; 2026Q2: 4,468 shares 4,468$2.51M<0.01%-12,687Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,751 shares; 2024Q4: 76,207 shares; 2025Q1: 36,273 shares; 2025Q2: 36,095 shares; 2025Q3: 36,192 shares; 2025Q4: 17,533 shares; 2026Q1: 17,578 shares; 2026Q2: 17,258 shares 17,258$2.51M<0.01%-320Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,184 shares; 2024Q4: 69,230 shares; 2025Q1: 294,841 shares; 2025Q2: 259,305 shares; 2025Q3: 270,486 shares; 2025Q4: 281,824 shares; 2026Q1: 235,167 shares; 2026Q2: 48,684 shares 48,684$2.49M<0.01%-186,483Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,844 shares; 2024Q4: 1,183,811 shares; 2025Q1: 367,068 shares; 2025Q2: 212,884 shares; 2025Q3: 137,934 shares; 2025Q4: 221,958 shares; 2026Q1: 194,362 shares; 2026Q2: 141,706 shares 141,706$2.47M<0.01%-52,656Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,840 shares; 2024Q4: 35,917 shares; 2025Q1: 11,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,616 shares 64,616$2.46M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,667 shares; 2024Q4: 36,457 shares; 2025Q1: 30,803 shares; 2025Q2: 84,996 shares; 2025Q3: 23,378 shares; 2025Q4: 16,217 shares; 2026Q1: 14,686 shares; 2026Q2: 14,468 shares 14,468$2.44M<0.01%-218Timeline
TVTXTRAVERE 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: 5,500 shares; 2026Q1: not reported; 2026Q2: 42,966 shares 42,966$2.44M<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,642 shares; 2025Q4: 5,853 shares; 2026Q1: 3,495 shares; 2026Q2: 16,934 shares 16,934$2.44M<0.01%+13,439Timeline
THRMGENTHERM 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: 30,827 shares; 2026Q1: 59,483 shares; 2026Q2: 71,083 shares 71,083$2.42M<0.01%+11,600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,657 shares; 2024Q4: 1,003,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,761 shares; 2025Q4: 312,662 shares; 2026Q1: 360,950 shares; 2026Q2: 94,418 shares 94,418$2.42M<0.01%-266,532Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,561 shares; 2024Q4: 353,186 shares; 2025Q1: 231,333 shares; 2025Q2: 350,101 shares; 2025Q3: 461,797 shares; 2025Q4: 369,672 shares; 2026Q1: 223,192 shares; 2026Q2: 66,378 shares 66,378$2.42M<0.01%-156,814Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,558 shares; 2025Q3: 26,445 shares; 2025Q4: 21,806 shares; 2026Q1: 28,923 shares; 2026Q2: 39,015 shares 39,015$2.41M<0.01%+10,092Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,171 shares; 2024Q4: 88,576 shares; 2025Q1: 81,589 shares; 2025Q2: 65,693 shares; 2025Q3: 62,645 shares; 2025Q4: 42,692 shares; 2026Q1: 49,403 shares; 2026Q2: 51,724 shares 51,724$2.39M<0.01%+2,321Timeline
FWRDFORWARD AIR 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: 323,505 shares; 2025Q4: 246,737 shares; 2026Q1: 150,408 shares; 2026Q2: 176,225 shares 176,225$2.38M<0.01%+25,817Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,966 shares; 2024Q4: 95,367 shares; 2025Q1: 231,078 shares; 2025Q2: 66,114 shares; 2025Q3: 60,768 shares; 2025Q4: 42,267 shares; 2026Q1: 32,129 shares; 2026Q2: 31,308 shares 31,308$2.38M<0.01%-821Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,223 shares; 2024Q4: 11,828 shares; 2025Q1: 9,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,730 shares; 2026Q2: 32,829 shares 32,829$2.38M<0.01%-59,901Timeline
WULFTERAWULF 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: 95,449 shares 95,449$2.36M<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,270 shares; 2024Q4: 119,775 shares; 2025Q1: 79,108 shares; 2025Q2: 74,392 shares; 2025Q3: 74,392 shares; 2025Q4: 74,392 shares; 2026Q1: 74,392 shares; 2026Q2: 74,392 shares 74,392$2.35M<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$2.35M<0.01%newTimeline
IYEISHARES 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: 118,650 shares; 2026Q2: 40,940 shares 40,940$2.32M<0.01%-77,710Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,385 shares; 2025Q2: 52,913 shares; 2025Q3: 17,430 shares; 2025Q4: 14,520 shares; 2026Q1: 15,034 shares; 2026Q2: 75,771 shares 75,771$2.3M<0.01%+60,737Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,363 shares; 2024Q4: 107,550 shares; 2025Q1: 103,657 shares; 2025Q2: 122,545 shares; 2025Q3: 73,477 shares; 2025Q4: 71,570 shares; 2026Q1: 9,379 shares; 2026Q2: 12,282 shares 12,282$2.3M<0.01%+2,903Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,547 shares; 2025Q1: 20,347 shares; 2025Q2: 22,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,030 shares; 2026Q2: 21,574 shares 21,574$2.28M<0.01%+1,544Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,549 shares; 2024Q4: 755,584 shares; 2025Q1: 546,428 shares; 2025Q2: 374,179 shares; 2025Q3: 236,837 shares; 2025Q4: 118,421 shares; 2026Q1: 163,474 shares; 2026Q2: 26,879 shares 26,879$2.28M<0.01%-136,595Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,293 shares 30,293$2.26M<0.01%newTimeline
NVCRNOVOCURE 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: 148,411 shares 148,411$2.25M<0.01%newTimeline
CALCALERES 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: 146,234 shares; 2026Q2: 181,630 shares 181,630$2.25M<0.01%+35,396Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,803 shares; 2025Q2: 61,539 shares; 2025Q3: 101,366 shares; 2025Q4: 94,453 shares; 2026Q1: 15,754 shares; 2026Q2: 319,905 shares 319,905$2.24M<0.01%+304,151Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,081 shares; 2024Q4: 77,606 shares; 2025Q1: 72,195 shares; 2025Q2: 47,450 shares; 2025Q3: 56,432 shares; 2025Q4: 81,576 shares; 2026Q1: 68,868 shares; 2026Q2: 19,407 shares 19,407$2.22M<0.01%-49,461Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,321 shares; 2026Q1: 40,452 shares; 2026Q2: 23,466 shares 23,466$2.22M<0.01%-16,986Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,201 shares; 2024Q4: 529,423 shares; 2025Q1: 563,951 shares; 2025Q2: 434,926 shares; 2025Q3: 291,002 shares; 2025Q4: 74,905 shares; 2026Q1: 57,669 shares; 2026Q2: 57,669 shares 57,669$2.2M<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,857 shares; 2024Q4: 105,242 shares; 2025Q1: 43,380 shares; 2025Q2: 39,955 shares; 2025Q3: 26,589 shares; 2025Q4: 26,589 shares; 2026Q1: 29,315 shares; 2026Q2: 45,072 shares 45,072$2.19M<0.01%+15,757Timeline
VERXVERTEX 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: 190,027 shares 190,027$2.18M<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 8,800 shares; 2025Q1: 7,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,559 shares 28,559$2.17M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,926 shares; 2024Q4: 90,162 shares; 2025Q1: 74,870 shares; 2025Q2: 83,647 shares; 2025Q3: 54,096 shares; 2025Q4: 10,397 shares; 2026Q1: 7,255 shares; 2026Q2: 32,827 shares 32,827$2.16M<0.01%+25,572Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,925 shares; 2025Q3: 65,905 shares; 2025Q4: 169,262 shares; 2026Q1: 327,183 shares; 2026Q2: 357,828 shares 357,828$2.13M<0.01%+30,645Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,719 shares; 2024Q4: 114,831 shares; 2025Q1: 64,892 shares; 2025Q2: 502,675 shares; 2025Q3: 486,534 shares; 2025Q4: 452,932 shares; 2026Q1: 559,019 shares; 2026Q2: 12,776 shares 12,776$2.13M<0.01%-546,243Timeline
VACIUVIKING ACQUISITION CORP 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.13M<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,700 shares; 2024Q4: 341,700 shares; 2025Q1: 192,496 shares; 2025Q2: 194,816 shares; 2025Q3: 218,648 shares; 2025Q4: 90,973 shares; 2026Q1: 85,826 shares; 2026Q2: 87,393 shares 87,393$2.12M<0.01%+1,567Timeline
CENXCENTURY ALUM 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: 45,945 shares 45,945$2.11M<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 4,404 shares; 2025Q2: 10,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,997 shares; 2026Q2: 16,669 shares 16,669$2.09M<0.01%-3,328Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,640 shares; 2025Q3: 147,453 shares; 2025Q4: 230,660 shares; 2026Q1: 330,524 shares; 2026Q2: 392,817 shares 392,817$2.07M<0.01%+62,293Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,775,867 shares; 2025Q1: 294,712 shares; 2025Q2: 191,929 shares; 2025Q3: 147,429 shares; 2025Q4: 18,142 shares; 2026Q1: 18,142 shares; 2026Q2: 313,572 shares 313,572$2.05M<0.01%+295,430Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,049 shares; 2024Q4: 72,356 shares; 2025Q1: 81,019 shares; 2025Q2: 66,926 shares; 2025Q3: 61,350 shares; 2025Q4: 53,371 shares; 2026Q1: 46,244 shares; 2026Q2: 37,507 shares 37,507$2.05M<0.01%-8,737Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,039 shares; 2026Q2: 42,195 shares 42,195$2.03M<0.01%+8,156Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,381 shares; 2024Q4: 20,967 shares; 2025Q1: 106,672 shares; 2025Q2: 85,962 shares; 2025Q3: 362,765 shares; 2025Q4: 469,816 shares; 2026Q1: 126,199 shares; 2026Q2: 72,915 shares 72,915$2.03M<0.01%-53,284Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,784 shares; 2024Q4: 239,563 shares; 2025Q1: 422,052 shares; 2025Q2: 456,949 shares; 2025Q3: 199,832 shares; 2025Q4: 183,832 shares; 2026Q1: 257,412 shares; 2026Q2: 256,407 shares 256,407$2.03M<0.01%-1,005Timeline
DNMXUDYNAMIX CORP 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.02M<0.01%0Timeline
CMRECOSTAMARE 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: 142,165 shares 142,165$1.99M<0.01%newTimeline
ROIVROIVANT SCIENCES 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: 17,224 shares; 2025Q4: 85,966 shares; 2026Q1: 69,253 shares; 2026Q2: 56,275 shares 56,275$1.99M<0.01%-12,978Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,970 shares; 2025Q3: 59,936 shares; 2025Q4: 115,409 shares; 2026Q1: 153,660 shares; 2026Q2: 53,144 shares 53,144$1.98M<0.01%-100,516Timeline
NVTSNAVITAS 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: 110,163 shares 110,163$1.97M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,754 shares; 2024Q4: 198,702 shares; 2025Q1: 112,014 shares; 2025Q2: 4,981 shares; 2025Q3: 51,620 shares; 2025Q4: 53,305 shares; 2026Q1: 50,358 shares; 2026Q2: 20,949 shares 20,949$1.96M<0.01%-29,409Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: 10,905 shares; 2025Q1: 13,091 shares; 2025Q2: 7,488 shares; 2025Q3: 8,502 shares; 2025Q4: 7,203 shares; 2026Q1: 5,938 shares; 2026Q2: 6,631 shares 6,631$1.96M<0.01%+693Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 1,787 shares; 2025Q1: 1,376 shares; 2025Q2: 740 shares; 2025Q3: 566 shares; 2025Q4: 469 shares; 2026Q1: 8,020 shares; 2026Q2: 2,460 shares 2,460$1.96M<0.01%-5,560Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 47,230 shares; 2025Q2: 58,767 shares; 2025Q3: 56,129 shares; 2025Q4: 55,491 shares; 2026Q1: 64,156 shares; 2026Q2: 15,834 shares 15,834$1.95M<0.01%-48,322Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 600,200 shares; 2025Q2: 556,300 shares; 2025Q3: 550,000 shares; 2025Q4: not reported; 2026Q1: 330,816 shares; 2026Q2: 359,163 shares 359,163$1.95M<0.01%+28,347Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,712 shares; 2024Q4: 35,731 shares; 2025Q1: 39,599 shares; 2025Q2: 220,619 shares; 2025Q3: 285,856 shares; 2025Q4: 106,076 shares; 2026Q1: 43,821 shares; 2026Q2: 35,682 shares 35,682$1.94M<0.01%-8,139Timeline
CIFRCIPHER DIGITAL 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: 79,196 shares 79,196$1.94M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,111 shares; 2024Q4: 719,402 shares; 2025Q1: 697,331 shares; 2025Q2: 690,017 shares; 2025Q3: 1,077,425 shares; 2025Q4: 1,213,874 shares; 2026Q1: 834,882 shares; 2026Q2: 168,809 shares 168,809$1.91M<0.01%-666,073Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,477 shares 30,477$1.89M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 13,058 shares; 2025Q1: 21,326 shares; 2025Q2: 8,066 shares; 2025Q3: 14,190 shares; 2025Q4: 10,825 shares; 2026Q1: 7,699 shares; 2026Q2: 6,434 shares 6,434$1.89M<0.01%-1,265Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,594 shares; 2024Q4: 60,993 shares; 2025Q1: 4,856 shares; 2025Q2: 2,490 shares; 2025Q3: 2,581 shares; 2025Q4: 1,924 shares; 2026Q1: 2,247 shares; 2026Q2: 3,231 shares 3,231$1.86M<0.01%+984Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,180 shares; 2024Q4: 116,171 shares; 2025Q1: 82,432 shares; 2025Q2: 63,972 shares; 2025Q3: 48,095 shares; 2025Q4: 46,142 shares; 2026Q1: 154,544 shares; 2026Q2: 80,692 shares 80,692$1.86M<0.01%-73,852Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 188,075 shares; 2025Q2: 83,528 shares; 2025Q3: 103,050 shares; 2025Q4: 50,628 shares; 2026Q1: 79,754 shares; 2026Q2: 23,865 shares 23,865$1.84M<0.01%-55,889Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,451 shares; 2024Q4: 25,178 shares; 2025Q1: 88,129 shares; 2025Q2: 67,082 shares; 2025Q3: 78,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,687 shares 21,687$1.83M<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,411 shares; 2024Q4: 10,297 shares; 2025Q1: 8,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,339 shares 44,339$1.81M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 36,596 shares; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,151 shares 25,151$1.8M<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,035 shares; 2024Q4: 41,798 shares; 2025Q1: 35,796 shares; 2025Q2: 89,406 shares; 2025Q3: 78,469 shares; 2025Q4: 32,316 shares; 2026Q1: 22,980 shares; 2026Q2: 18,285 shares 18,285$1.8M<0.01%-4,695Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,491 shares; 2024Q4: 220,592 shares; 2025Q1: 205,170 shares; 2025Q2: 199,479 shares; 2025Q3: 188,699 shares; 2025Q4: 164,884 shares; 2026Q1: 93,130 shares; 2026Q2: 71,090 shares 71,090$1.76M<0.01%-22,040Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 19,416 shares; 2026Q1: 20,916 shares; 2026Q2: 17,225 shares 17,225$1.76M<0.01%-3,691Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,110 shares; 2025Q2: 162,596 shares; 2025Q3: 44,209 shares; 2025Q4: 104,319 shares; 2026Q1: 67,919 shares; 2026Q2: 42,899 shares 42,899$1.76M<0.01%-25,020Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,561 shares; 2024Q4: 109,975 shares; 2025Q1: 109,566 shares; 2025Q2: 99,569 shares; 2025Q3: 94,666 shares; 2025Q4: 21,904 shares; 2026Q1: 14,925 shares; 2026Q2: 15,482 shares 15,482$1.76M<0.01%+557Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 9,026 shares; 2025Q1: 12,875 shares; 2025Q2: 7,972 shares; 2025Q3: 8,516 shares; 2025Q4: 6,359 shares; 2026Q1: 8,088 shares; 2026Q2: 7,358 shares 7,358$1.75M<0.01%-730Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$1.75M<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,782 shares; 2024Q4: 27,162 shares; 2025Q1: 81,877 shares; 2025Q2: 31,455 shares; 2025Q3: 43,851 shares; 2025Q4: 23,621 shares; 2026Q1: 21,945 shares; 2026Q2: 21,918 shares 21,918$1.74M<0.01%-27Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: 5,914 shares 5,914$1.73M<0.01%+4,774Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,184 shares; 2024Q4: 167,210 shares; 2025Q1: 26,458 shares; 2025Q2: not reported; 2025Q3: 25,626 shares; 2025Q4: 47,010 shares; 2026Q1: 98,049 shares; 2026Q2: 109,931 shares 109,931$1.72M<0.01%+11,882Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 52,044 shares; 2025Q3: 143,755 shares; 2025Q4: 219,261 shares; 2026Q1: 336,931 shares; 2026Q2: 527,109 shares 527,109$1.72M<0.01%+190,178Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025$1.72M<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,432 shares; 2024Q4: 150,900 shares; 2025Q1: 205,679 shares; 2025Q2: 154,281 shares; 2025Q3: 169,906 shares; 2025Q4: 101,462 shares; 2026Q1: 111,155 shares; 2026Q2: 31,852 shares 31,852$1.69M<0.01%-79,303Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,378 shares 23,378$1.69M<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,485 shares; 2024Q4: 92,905 shares; 2025Q1: 84,557 shares; 2025Q2: 50,166 shares; 2025Q3: 50,166 shares; 2025Q4: 50,166 shares; 2026Q1: 50,166 shares; 2026Q2: 50,166 shares 50,166$1.68M<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,809 shares; 2025Q2: 37,237 shares; 2025Q3: 33,734 shares; 2025Q4: 32,351 shares; 2026Q1: 29,551 shares; 2026Q2: 29,551 shares 29,551$1.68M<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,987 shares; 2025Q2: 56,325 shares; 2025Q3: 53,292 shares; 2025Q4: 76,454 shares; 2026Q1: 60,818 shares; 2026Q2: 35,052 shares 35,052$1.67M<0.01%-25,766Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,578 shares; 2025Q1: 386,718 shares; 2025Q2: 263,565 shares; 2025Q3: 190,971 shares; 2025Q4: 192,932 shares; 2026Q1: 190,833 shares; 2026Q2: 185,313 shares 185,313$1.66M<0.01%-5,520Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: 15,655 shares; 2025Q3: 26,861 shares; 2025Q4: 26,674 shares; 2026Q1: 26,381 shares; 2026Q2: 26,671 shares 26,671$1.65M<0.01%+290Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,421 shares; 2024Q4: 163,343 shares; 2025Q1: 193,156 shares; 2025Q2: 367,264 shares; 2025Q3: 448,096 shares; 2025Q4: 636,008 shares; 2026Q1: 947,625 shares; 2026Q2: 1,102,026 shares 1,102,026$1.65M<0.01%+154,401Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 36,653 shares; 2025Q1: 27,210 shares; 2025Q2: 21,281 shares; 2025Q3: 20,465 shares; 2025Q4: 14,661 shares; 2026Q1: 13,372 shares; 2026Q2: 12,987 shares 12,987$1.64M<0.01%-385Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 12,307 shares; 2025Q1: 6,327 shares; 2025Q2: 2,355 shares; 2025Q3: 2,497 shares; 2025Q4: 2,501 shares; 2026Q1: 2,738 shares; 2026Q2: 5,170 shares 5,170$1.64M<0.01%+2,432Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,692 shares; 2024Q4: 83,651 shares; 2025Q1: 10,955 shares; 2025Q2: 15,561 shares; 2025Q3: 10,129 shares; 2025Q4: 6,557 shares; 2026Q1: 7,221 shares; 2026Q2: 9,185 shares 9,185$1.62M<0.01%+1,964Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,367 shares; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 21,279 shares; 2026Q2: 17,803 shares 17,803$1.62M<0.01%-3,476Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,847 shares; 2024Q4: 181,455 shares; 2025Q1: 193,476 shares; 2025Q2: 174,665 shares; 2025Q3: 221,265 shares; 2025Q4: 243,828 shares; 2026Q1: 328,410 shares; 2026Q2: 55,480 shares 55,480$1.61M<0.01%-272,930Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 36,684 shares; 2026Q2: 33,820 shares 33,820$1.6M<0.01%-2,864Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,700 shares; 2026Q2: 31,400 shares 31,400$1.6M<0.01%-123,300Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,744 shares; 2024Q4: 70,708 shares; 2025Q1: 101,508 shares; 2025Q2: 88,308 shares; 2025Q3: 88,513 shares; 2025Q4: 80,150 shares; 2026Q1: 60,650 shares; 2026Q2: 42,200 shares 42,200$1.6M<0.01%-18,450Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,992 shares; 2024Q4: 119,736 shares; 2025Q1: 113,739 shares; 2025Q2: 127,607 shares; 2025Q3: 121,536 shares; 2025Q4: 123,121 shares; 2026Q1: 103,275 shares; 2026Q2: 88,152 shares 88,152$1.6M<0.01%-15,123Timeline
STNESTONECO 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: 148,419 shares; 2026Q2: 147,203 shares 147,203$1.6M<0.01%-1,216Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,188 shares; 2025Q1: 2,206 shares; 2025Q2: 2,289 shares; 2025Q3: 2,367 shares; 2025Q4: 2,068 shares; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares 2,092$1.59M<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,124 shares; 2024Q4: 380,852 shares; 2025Q1: 740,391 shares; 2025Q2: 539,307 shares; 2025Q3: 573,653 shares; 2025Q4: 324,117 shares; 2026Q1: 162,480 shares; 2026Q2: 20,194 shares 20,194$1.58M<0.01%-142,286Timeline
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: not reported; 2026Q2: 18,401 shares 18,401$1.57M<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 17,160 shares; 2025Q1: 30,660 shares; 2025Q2: 52,333 shares; 2025Q3: 54,488 shares; 2025Q4: 83,836 shares; 2026Q1: 83,642 shares; 2026Q2: 29,609 shares 29,609$1.57M<0.01%-54,033Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,904 shares; 2024Q4: 190,213 shares; 2025Q1: 41,376 shares; 2025Q2: 23,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares; 2026Q2: 59,695 shares 59,695$1.56M<0.01%+48,924Timeline
HTFLHEARTFLOW 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: 53,061 shares 53,061$1.56M<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,641 shares; 2025Q3: not reported; 2025Q4: 20,115 shares; 2026Q1: 57,944 shares; 2026Q2: 87,345 shares 87,345$1.55M<0.01%+29,401Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,160 shares; 2025Q1: 1,230 shares; 2025Q2: 450 shares; 2025Q3: 496 shares; 2025Q4: 538 shares; 2026Q1: 757 shares; 2026Q2: 795 shares 795$1.55M<0.01%+38Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,669 shares; 2024Q4: 28,691 shares; 2025Q1: 21,427 shares; 2025Q2: 28,163 shares; 2025Q3: 27,605 shares; 2025Q4: 33,439 shares; 2026Q1: 33,470 shares; 2026Q2: 29,149 shares 29,149$1.53M<0.01%-4,321Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,198 shares; 2024Q4: 104,292 shares; 2025Q1: 83,152 shares; 2025Q2: 81,417 shares; 2025Q3: 89,725 shares; 2025Q4: 33,682 shares; 2026Q1: 28,417 shares; 2026Q2: 35,909 shares 35,909$1.52M<0.01%+7,492Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this 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: 30,470 shares 30,470$1.51M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: not reported; 2026Q2: 8,586 shares 8,586$1.49M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,931 shares; 2024Q4: 70,155 shares; 2025Q1: 23,078 shares; 2025Q2: 18,860 shares; 2025Q3: 22,179 shares; 2025Q4: 21,972 shares; 2026Q1: 20,068 shares; 2026Q2: 20,068 shares 20,068$1.49M<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,614 shares; 2024Q4: 1,405,847 shares; 2025Q1: 1,401,542 shares; 2025Q2: 1,670,011 shares; 2025Q3: 1,851,034 shares; 2025Q4: 2,122,427 shares; 2026Q1: 2,350,921 shares; 2026Q2: 458,505 shares 458,505$1.44M<0.01%-1,892,416Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,832 shares; 2024Q4: 16,970 shares; 2025Q1: 18,430 shares; 2025Q2: 11,396 shares; 2025Q3: 12,366 shares; 2025Q4: 8,785 shares; 2026Q1: 51,708 shares; 2026Q2: 12,818 shares 12,818$1.43M<0.01%-38,890Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,005 shares 14,005$1.42M<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,051 shares; 2024Q4: 1,489,930 shares; 2025Q1: 1,764,470 shares; 2025Q2: 1,553,432 shares; 2025Q3: 1,253,309 shares; 2025Q4: 1,253,309 shares; 2026Q1: 1,103,972 shares; 2026Q2: 1,077,551 shares 1,077,551$1.42M<0.01%-26,421Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,033 shares; 2024Q4: 1,738,571 shares; 2025Q1: 986,418 shares; 2025Q2: 862,328 shares; 2025Q3: 776,793 shares; 2025Q4: 31,498 shares; 2026Q1: 34,012 shares; 2026Q2: 47,051 shares 47,051$1.42M<0.01%+13,039Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,352 shares; 2024Q4: 44,210 shares; 2025Q1: 37,164 shares; 2025Q2: 24,168 shares; 2025Q3: 25,313 shares; 2025Q4: 12,793 shares; 2026Q1: 11,986 shares; 2026Q2: 17,078 shares 17,078$1.4M<0.01%+5,092Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,499 shares; 2024Q4: 643,633 shares; 2025Q1: 524,934 shares; 2025Q2: 376,202 shares; 2025Q3: 277,323 shares; 2025Q4: 346,550 shares; 2026Q1: 52,203 shares; 2026Q2: 31,833 shares 31,833$1.4M<0.01%-20,370Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,472 shares 18,472$1.4M<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,600 shares; 2024Q4: 138,600 shares; 2025Q1: 292,100 shares; 2025Q2: not reported; 2025Q3: 99,668 shares; 2025Q4: 110,786 shares; 2026Q1: 110,786 shares; 2026Q2: 276,848 shares 276,848$1.38M<0.01%+166,062Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,995 shares; 2024Q4: 315,948 shares; 2025Q1: 112,739 shares; 2025Q2: 126,204 shares; 2025Q3: 58,682 shares; 2025Q4: 14,007 shares; 2026Q1: 13,031 shares; 2026Q2: 11,255 shares 11,255$1.38M<0.01%-1,776Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,359 shares; 2024Q4: 15,545 shares; 2025Q1: 12,541 shares; 2025Q2: 42,427 shares; 2025Q3: 37,059 shares; 2025Q4: 29,227 shares; 2026Q1: 5,151 shares; 2026Q2: 7,440 shares 7,440$1.36M<0.01%+2,289Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,265 shares; 2024Q4: 219,649 shares; 2025Q1: 52,308 shares; 2025Q2: 16,980 shares; 2025Q3: 15,660 shares; 2025Q4: 12,761 shares; 2026Q1: 15,694 shares; 2026Q2: 17,272 shares 17,272$1.36M<0.01%+1,578Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,935 shares; 2026Q1: 53,782 shares; 2026Q2: 19,861 shares 19,861$1.36M<0.01%-33,921Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,609 shares; 2024Q4: 20,716 shares; 2025Q1: 28,479 shares; 2025Q2: 22,584 shares; 2025Q3: 21,389 shares; 2025Q4: 21,389 shares; 2026Q1: 22,845 shares; 2026Q2: 26,037 shares 26,037$1.34M<0.01%+3,192Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,995 shares; 2024Q4: 454,518 shares; 2025Q1: 514,945 shares; 2025Q2: 503,400 shares; 2025Q3: 418,753 shares; 2025Q4: 299,873 shares; 2026Q1: 4,877 shares; 2026Q2: 7,384 shares 7,384$1.33M<0.01%+2,507Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900$1.33M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,333 shares; 2024Q4: 18,406 shares; 2025Q1: 80,045 shares; 2025Q2: 45,985 shares; 2025Q3: 5,627 shares; 2025Q4: 3,522 shares; 2026Q1: 3,778 shares; 2026Q2: 4,696 shares 4,696$1.32M<0.01%+918Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 12,300 shares; 2026Q2: 18,554 shares 18,554$1.32M<0.01%+6,254Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,992 shares; 2026Q2: 19,378 shares 19,378$1.31M<0.01%+386Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 13,136 shares; 2025Q1: 15,035 shares; 2025Q2: 10,738 shares; 2025Q3: 11,433 shares; 2025Q4: 11,296 shares; 2026Q1: 10,313 shares; 2026Q2: 15,045 shares 15,045$1.31M<0.01%+4,732Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,505 shares; 2024Q4: 139,488 shares; 2025Q1: not reported; 2025Q2: 125,453 shares; 2025Q3: 36,402 shares; 2025Q4: 61,424 shares; 2026Q1: 166,371 shares; 2026Q2: 12,835 shares 12,835$1.3M<0.01%-153,536Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,961 shares; 2024Q4: 40,991 shares; 2025Q1: 23,999 shares; 2025Q2: 23,999 shares; 2025Q3: 23,999 shares; 2025Q4: 23,999 shares; 2026Q1: 23,999 shares; 2026Q2: 24,583 shares 24,583$1.28M<0.01%+584Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 16,716 shares; 2026Q1: 12,601 shares; 2026Q2: 16,129 shares 16,129$1.28M<0.01%+3,528Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,748 shares; 2024Q4: 290,378 shares; 2025Q1: 330,700 shares; 2025Q2: 51,578 shares; 2025Q3: 10,450 shares; 2025Q4: 361,656 shares; 2026Q1: 65,669 shares; 2026Q2: 8,742 shares 8,742$1.28M<0.01%-56,927Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 54,700 shares; 2025Q1: 73,500 shares; 2025Q2: 167,279 shares; 2025Q3: 207,659 shares; 2025Q4: 359,178 shares; 2026Q1: 256,893 shares; 2026Q2: 121,911 shares 121,911$1.27M<0.01%-134,982Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,134 shares; 2024Q4: 423,017 shares; 2025Q1: 286,452 shares; 2025Q2: 291,886 shares; 2025Q3: 262,032 shares; 2025Q4: 24,714 shares; 2026Q1: 19,343 shares; 2026Q2: 19,752 shares 19,752$1.27M<0.01%+409Timeline
SIFYSIFY TECHNOLOGIES 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: 75,987 shares 75,987$1.26M<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,515 shares; 2025Q2: 478,513 shares; 2025Q3: 718,218 shares; 2025Q4: 1,215,131 shares; 2026Q1: 637,722 shares; 2026Q2: 637,722 shares 637,722$1.26M<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$1.25M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,959 shares; 2024Q4: 19,003 shares; 2025Q1: 15,176 shares; 2025Q2: 18,792 shares; 2025Q3: 22,342 shares; 2025Q4: 44,864 shares; 2026Q1: 38,016 shares; 2026Q2: 7,659 shares 7,659$1.24M<0.01%-30,357Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,521 shares; 2024Q4: 186,066 shares; 2025Q1: 132,043 shares; 2025Q2: 122,454 shares; 2025Q3: 120,232 shares; 2025Q4: 13,014 shares; 2026Q1: 14,867 shares; 2026Q2: 15,098 shares 15,098$1.23M<0.01%+231Timeline
VHTVANGUARD 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: 15,000 shares; 2026Q1: 19,000 shares; 2026Q2: 4,100 shares 4,100$1.23M<0.01%-14,900Timeline
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: 9,463 shares 9,463$1.21M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 3,513 shares; 2025Q1: 4,251 shares; 2025Q2: 2,439 shares; 2025Q3: 23,001 shares; 2025Q4: 21,861 shares; 2026Q1: 1,388 shares; 2026Q2: 1,803 shares 1,803$1.2M<0.01%+415Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,957 shares; 2024Q4: 363,104 shares; 2025Q1: 163,101 shares; 2025Q2: 183,766 shares; 2025Q3: 125,461 shares; 2025Q4: 14,131 shares; 2026Q1: 17,243 shares; 2026Q2: 16,967 shares 16,967$1.2M<0.01%-276Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,041 shares; 2024Q4: 84,223 shares; 2025Q1: 63,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,945 shares 34,945$1.19M<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 11,000 shares; 2025Q1: 6,400 shares; 2025Q2: 22,300 shares; 2025Q3: 19,678 shares; 2025Q4: 13,000 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$1.18M<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,075 shares; 2024Q4: 84,101 shares; 2025Q1: 157,860 shares; 2025Q2: 69,401 shares; 2025Q3: 116,682 shares; 2025Q4: 151,840 shares; 2026Q1: 124,651 shares; 2026Q2: 39,982 shares 39,982$1.17M<0.01%-84,669Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,050 shares; 2024Q4: 199,879 shares; 2025Q1: 265,668 shares; 2025Q2: 225,072 shares; 2025Q3: 36,974 shares; 2025Q4: 32,738 shares; 2026Q1: 23,663 shares; 2026Q2: 15,009 shares 15,009$1.16M<0.01%-8,654Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,858 shares; 2024Q4: 23,953 shares; 2025Q1: 10,018 shares; 2025Q2: 2,930 shares; 2025Q3: 3,107 shares; 2025Q4: 2,364 shares; 2026Q1: 3,106 shares; 2026Q2: 3,193 shares 3,193$1.16M<0.01%+87Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,803 shares 7,803$1.16M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,588 shares 107,588$1.15M<0.01%newTimeline
ARTYISHARES 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: 15,000 shares 15,000$1.14M<0.01%newTimeline
ORKAORUKA 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: 10,300 shares; 2026Q1: 7,100 shares; 2026Q2: 12,000 shares 12,000$1.14M<0.01%+4,900Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 347 shares; 2025Q1: 350 shares; 2025Q2: 469 shares; 2025Q3: 481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$1.14M<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 23,216 shares; 2025Q1: 30,528 shares; 2025Q2: 6,446 shares; 2025Q3: 7,749 shares; 2025Q4: 8,098 shares; 2026Q1: 9,381 shares; 2026Q2: 9,341 shares 9,341$1.13M<0.01%-40Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,876 shares; 2025Q2: 73,194 shares; 2025Q3: 119,215 shares; 2025Q4: 124,201 shares; 2026Q1: 18,326 shares; 2026Q2: 123,651 shares 123,651$1.13M<0.01%+105,325Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,800 shares; 2024Q4: 47,811 shares; 2025Q1: 12,936 shares; 2025Q2: 36,267 shares; 2025Q3: 23,396 shares; 2025Q4: 3,997 shares; 2026Q1: 4,510 shares; 2026Q2: 4,845 shares 4,845$1.13M<0.01%+335Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares; 2025Q4: 7,241 shares; 2026Q1: 8,696 shares; 2026Q2: 13,257 shares 13,257$1.13M<0.01%+4,561Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,866 shares; 2024Q4: 204,922 shares; 2025Q1: 33,345 shares; 2025Q2: 17,848 shares; 2025Q3: 19,505 shares; 2025Q4: 16,721 shares; 2026Q1: 14,591 shares; 2026Q2: 14,757 shares 14,757$1.13M<0.01%+166Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,961 shares; 2024Q4: 28,093 shares; 2025Q1: 45,911 shares; 2025Q2: 27,932 shares; 2025Q3: 29,152 shares; 2025Q4: 7,919 shares; 2026Q1: 16,204 shares; 2026Q2: 19,700 shares 19,700$1.13M<0.01%+3,496Timeline
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: 4,100 shares 4,100$1.09M<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 24,360 shares 24,360$1.06M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,770 shares; 2024Q4: 17,760 shares; 2025Q1: 15,614 shares; 2025Q2: 12,650 shares; 2025Q3: 12,034 shares; 2025Q4: 12,034 shares; 2026Q1: 12,034 shares; 2026Q2: 12,034 shares 12,034$1.05M<0.01%0Timeline
DYORUINSIGHT DIGITAL PARTNERS 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: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,838 shares; 2024Q4: 26,413 shares; 2025Q1: 23,567 shares; 2025Q2: 8,790 shares; 2025Q3: 10,334 shares; 2025Q4: 11,276 shares; 2026Q1: 12,391 shares; 2026Q2: 13,241 shares 13,241$1.05M<0.01%+850Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,735 shares; 2024Q4: 23,086 shares; 2025Q1: 139,923 shares; 2025Q2: 132,221 shares; 2025Q3: 9,964 shares; 2025Q4: 8,577 shares; 2026Q1: 10,278 shares; 2026Q2: 7,658 shares 7,658$1.04M<0.01%-2,620Timeline
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: 22,560 shares; 2026Q2: 24,069 shares 24,069$1.04M<0.01%+1,509Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270 shares; 2024Q4: 9,788 shares; 2025Q1: 7,722 shares; 2025Q2: 3,869 shares; 2025Q3: 4,123 shares; 2025Q4: 4,074 shares; 2026Q1: 4,623 shares; 2026Q2: 3,967 shares 3,967$1.04M<0.01%-656Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,954 shares; 2024Q4: 468,393 shares; 2025Q1: 149,821 shares; 2025Q2: 240,225 shares; 2025Q3: 134,871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,480 shares 34,480$1.03M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,098 shares; 2024Q4: 45,401 shares; 2025Q1: 22,071 shares; 2025Q2: 20,799 shares; 2025Q3: 20,467 shares; 2025Q4: 1,497 shares; 2026Q1: 1,730 shares; 2026Q2: 1,780 shares 1,780$1.02M<0.01%+50Timeline
GCTGIGACLOUD 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: 25,080 shares; 2026Q2: 32,251 shares 32,251$1.02M<0.01%+7,171Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,203 shares; 2024Q4: 460,178 shares; 2025Q1: 301,742 shares; 2025Q2: 10,804 shares; 2025Q3: 10,799 shares; 2025Q4: 12,548 shares; 2026Q1: 12,706 shares; 2026Q2: 12,902 shares 12,902$1.02M<0.01%+196Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 20,600 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 69,267 shares; 2025Q4: 154,732 shares; 2026Q1: 169,732 shares; 2026Q2: 229,168 shares 229,168$1.01M<0.01%+59,436Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,164 shares 251,164$1000K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,677 shares; 2024Q4: 71,750 shares; 2025Q1: 75,284 shares; 2025Q2: 80,422 shares; 2025Q3: 66,083 shares; 2025Q4: 42,607 shares; 2026Q1: 14,600 shares; 2026Q2: 9,200 shares 9,200$981K<0.01%-5,400Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 41,538 shares; 2025Q1: 34,808 shares; 2025Q2: 22,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,395 shares 13,395$976K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,314 shares 18,314$973K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,143 shares; 2024Q4: 179,310 shares; 2025Q1: 161,647 shares; 2025Q2: 126,648 shares; 2025Q3: 59,555 shares; 2025Q4: 41,168 shares; 2026Q1: 26,298 shares; 2026Q2: 26,298 shares 26,298$972K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,027 shares; 2024Q4: 137,154 shares; 2025Q1: 139,074 shares; 2025Q2: 17,545 shares; 2025Q3: 12,047 shares; 2025Q4: 11,604 shares; 2026Q1: 14,596 shares; 2026Q2: 20,476 shares 20,476$966K<0.01%+5,880Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,494 shares 14,494$955K<0.01%newTimeline
GICGLOBAL INDUSTRIAL 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: not reported; 2025Q4: 12,899 shares; 2026Q1: 30,499 shares; 2026Q2: 28,519 shares 28,519$954K<0.01%-1,980Timeline
BILSPDR 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: 10,370 shares 10,370$950K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,631 shares; 2025Q2: 183,652 shares; 2025Q3: 189,045 shares; 2025Q4: 21,213 shares; 2026Q1: 21,213 shares; 2026Q2: 21,213 shares 21,213$928K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 32,774 shares; 2025Q2: 198,211 shares; 2025Q3: 125,860 shares; 2025Q4: 43,079 shares; 2026Q1: 43,079 shares; 2026Q2: 43,079 shares 43,079$915K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,556 shares; 2025Q2: 1,500 shares; 2025Q3: 3,100 shares; 2025Q4: 2,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,700 shares 1,700$913K<0.01%+300Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,604 shares; 2024Q4: 86,033 shares; 2025Q1: 61,642 shares; 2025Q2: 75,724 shares; 2025Q3: 39,954 shares; 2025Q4: 36,147 shares; 2026Q1: 34,938 shares; 2026Q2: 13,987 shares 13,987$904K<0.01%-20,951Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,127 shares; 2024Q4: 21,877 shares; 2025Q1: 10,190 shares; 2025Q2: 23,058 shares; 2025Q3: 27,876 shares; 2025Q4: 30,434 shares; 2026Q1: 37,368 shares; 2026Q2: 8,038 shares 8,038$893K<0.01%-29,330Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 12,291 shares; 2025Q1: 12,142 shares; 2025Q2: 7,457 shares; 2025Q3: 7,636 shares; 2025Q4: 7,131 shares; 2026Q1: 5,739 shares; 2026Q2: 5,739 shares 5,739$887K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,435 shares; 2025Q1: 161,772 shares; 2025Q2: 70,276 shares; 2025Q3: 70,176 shares; 2025Q4: 70,176 shares; 2026Q1: 70,176 shares; 2026Q2: 70,176 shares 70,176$882K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,054 shares; 2024Q4: 40,932 shares; 2025Q1: 73,866 shares; 2025Q2: 38,238 shares; 2025Q3: 10,883 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares; 2026Q2: 6,192 shares 6,192$881K<0.01%+900Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares; 2026Q2: 70,100 shares 70,100$878K<0.01%0Timeline
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: 11,661 shares 11,661$873K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,877 shares; 2024Q4: 333,877 shares; 2025Q1: 160,043 shares; 2025Q2: 160,043 shares; 2025Q3: 160,043 shares; 2025Q4: 160,043 shares; 2026Q1: 160,043 shares; 2026Q2: 90,401 shares 90,401$867K<0.01%-69,642Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,637 shares; 2024Q4: 10,221 shares; 2025Q1: 3,298 shares; 2025Q2: 1,545 shares; 2025Q3: 1,593 shares; 2025Q4: 1,844 shares; 2026Q1: 2,905 shares; 2026Q2: 2,902 shares 2,902$859K<0.01%-3Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,472 shares; 2024Q4: 8,316 shares; 2025Q1: 9,829 shares; 2025Q2: 4,403 shares; 2025Q3: 4,999 shares; 2025Q4: 5,230 shares; 2026Q1: 6,103 shares; 2026Q2: 7,258 shares 7,258$856K<0.01%+1,155Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,947 shares; 2024Q4: 475,449 shares; 2025Q1: 321,271 shares; 2025Q2: 441,451 shares; 2025Q3: 70,595 shares; 2025Q4: 70,595 shares; 2026Q1: 70,595 shares; 2026Q2: 58,677 shares 58,677$850K<0.01%-11,918Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,560 shares; 2024Q4: 67,481 shares; 2025Q1: 48,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,020 shares 58,020$848K<0.01%newTimeline
OPLNOPENLANE 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: 307,388 shares; 2026Q1: 331,745 shares; 2026Q2: 20,562 shares 20,562$848K<0.01%-311,183Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 23,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 9,300 shares 9,300$843K<0.01%-1,800Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,485 shares; 2024Q4: 243,475 shares; 2025Q1: 100,093 shares; 2025Q2: 60,734 shares; 2025Q3: 50,366 shares; 2025Q4: 45,084 shares; 2026Q1: 18,082 shares; 2026Q2: 18,082 shares 18,082$836K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$823K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,086 shares; 2024Q4: 14,966 shares; 2025Q1: 79,493 shares; 2025Q2: 102,194 shares; 2025Q3: 21,386 shares; 2025Q4: 12,129 shares; 2026Q1: 9,475 shares; 2026Q2: 10,583 shares 10,583$823K<0.01%+1,108Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 1,922 shares; 2025Q1: 3,332 shares; 2025Q2: 1,668 shares; 2025Q3: 5,629 shares; 2025Q4: 1,592 shares; 2026Q1: 1,938 shares; 2026Q2: 1,957 shares 1,957$816K<0.01%+19Timeline
PDSPRECISION DRILLING 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: 13,946 shares; 2026Q2: 10,498 shares 10,498$806K<0.01%-3,448Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,633 shares; 2024Q4: 177,805 shares; 2025Q1: 17,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,274 shares 16,274$790K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,221 shares; 2024Q4: 264,084 shares; 2025Q1: 292,362 shares; 2025Q2: 176,011 shares; 2025Q3: 174,141 shares; 2025Q4: 136,035 shares; 2026Q1: 136,035 shares; 2026Q2: 136,035 shares 136,035$789K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,400 shares; 2025Q3: 5,500 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 14,300 shares 14,300$786K<0.01%+4,900Timeline
ZTOZTO EXPRESS CAYMAN 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: 34,832 shares 34,832$780K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,043 shares; 2024Q4: 132,349 shares; 2025Q1: 96,363 shares; 2025Q2: 72,002 shares; 2025Q3: 76,665 shares; 2025Q4: 69,668 shares; 2026Q1: 22,187 shares; 2026Q2: 19,883 shares 19,883$776K<0.01%-2,304Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,729 shares; 2024Q4: 493,729 shares; 2025Q1: 493,729 shares; 2025Q2: 493,729 shares; 2025Q3: 493,729 shares; 2025Q4: not reported; 2026Q1: 70,489 shares; 2026Q2: 70,489 shares 70,489$775K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 27,444 shares; 2026Q1: 31,255 shares; 2026Q2: 6,600 shares 6,600$773K<0.01%-24,655Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 16,137 shares; 2025Q2: 18,848 shares; 2025Q3: 10,527 shares; 2025Q4: 6,449 shares; 2026Q1: 6,449 shares; 2026Q2: 6,000 shares 6,000$769K<0.01%-449Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,160 shares; 2024Q4: 551,462 shares; 2025Q1: 340,857 shares; 2025Q2: 259,363 shares; 2025Q3: 190,713 shares; 2025Q4: 243,220 shares; 2026Q1: 161,500 shares; 2026Q2: 25,731 shares 25,731$768K<0.01%-135,769Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$759K<0.01%newTimeline
RLAYRELAY 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: 560,298 shares; 2026Q1: not reported; 2026Q2: 40,100 shares 40,100$750K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$745K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,824 shares; 2025Q3: 132,645 shares; 2025Q4: 164,342 shares; 2026Q1: 135,387 shares; 2026Q2: 100,494 shares 100,494$730K<0.01%-34,893Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,949 shares; 2024Q4: 1,979,474 shares; 2025Q1: 2,073,222 shares; 2025Q2: 1,643,982 shares; 2025Q3: 975,685 shares; 2025Q4: 402,601 shares; 2026Q1: 357,697 shares; 2026Q2: 317,438 shares 317,438$714K<0.01%-40,259Timeline
GRIDFIRST 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: not reported; 2026Q2: 3,700 shares 3,700$709K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,605 shares; 2024Q4: 92,579 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 12,332 shares; 2025Q4: 12,332 shares; 2026Q1: 12,332 shares; 2026Q2: 12,332 shares 12,332$708K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 37,654 shares; 2025Q1: 3,716 shares; 2025Q2: 2,442 shares; 2025Q3: 2,461 shares; 2025Q4: 1,799 shares; 2026Q1: 2,140 shares; 2026Q2: 2,396 shares 2,396$701K<0.01%+256Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,094 shares; 2024Q4: 68,065 shares; 2025Q1: 127,100 shares; 2025Q2: 137,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares; 2026Q2: 3,739 shares 3,739$699K<0.01%+778Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 38,252 shares; 2025Q1: 33,849 shares; 2025Q2: 25,475 shares; 2025Q3: 26,556 shares; 2025Q4: 21,775 shares; 2026Q1: 28,001 shares; 2026Q2: 24,475 shares 24,475$693K<0.01%-3,526Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,297 shares; 2025Q3: 164,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,850 shares 9,850$687K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 62,100 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,000 shares; 2026Q1: 28,500 shares; 2026Q2: 26,000 shares 26,000$686K<0.01%-2,500Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,364 shares; 2024Q4: 61,695 shares; 2025Q1: 57,729 shares; 2025Q2: 62,317 shares; 2025Q3: 57,509 shares; 2025Q4: 57,917 shares; 2026Q1: 61,818 shares; 2026Q2: 63,442 shares 63,442$677K<0.01%+1,624Timeline
COGTCOGENT 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: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 17,500 shares 17,500$677K<0.01%-15,100Timeline
TKTEEKAY CORPORATION 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: 67,343 shares 67,343$673K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,746 shares; 2024Q4: 231,177 shares; 2025Q1: 278,077 shares; 2025Q2: 236,077 shares; 2025Q3: 231,177 shares; 2025Q4: 231,177 shares; 2026Q1: 231,177 shares; 2026Q2: 231,177 shares 231,177$666K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,016 shares; 2024Q4: 802,831 shares; 2025Q1: 578,024 shares; 2025Q2: 267,123 shares; 2025Q3: 33,445 shares; 2025Q4: 107,130 shares; 2026Q1: 145,102 shares; 2026Q2: 42,198 shares 42,198$663K<0.01%-102,904Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 2,851 shares; 2026Q2: 4,851 shares 4,851$662K<0.01%+2,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,657 shares; 2024Q4: 152,233 shares; 2025Q1: 167,537 shares; 2025Q2: 157,424 shares; 2025Q3: 158,033 shares; 2025Q4: 37,273 shares; 2026Q1: 5,226 shares; 2026Q2: 6,630 shares 6,630$661K<0.01%+1,404Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$656K<0.01%newTimeline
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: not reported; 2026Q2: 13,800 shares 13,800$649K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 12,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 7,600 shares; 2026Q2: 10,700 shares 10,700$646K<0.01%+3,100Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 27,467 shares; 2025Q2: 11,696 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares; 2026Q1: 16,808 shares; 2026Q2: 17,303 shares 17,303$643K<0.01%+495Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,112 shares; 2024Q4: 133,666 shares; 2025Q1: 34,802 shares; 2025Q2: 21,159 shares; 2025Q3: 14,074 shares; 2025Q4: 4,838 shares; 2026Q1: 3,610 shares; 2026Q2: 3,586 shares 3,586$630K<0.01%-24Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,806 shares; 2024Q4: 191,734 shares; 2025Q1: 76,882 shares; 2025Q2: 63,883 shares; 2025Q3: 120,712 shares; 2025Q4: 107,177 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714$616K<0.01%0Timeline
PRLBPROTO LABS 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: 9,115 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares; 2026Q2: 7,523 shares 7,523$613K<0.01%-1,592Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,200 shares; 2024Q4: 205,300 shares; 2025Q1: 91,424 shares; 2025Q2: 65,022 shares; 2025Q3: 73,866 shares; 2025Q4: 28,434 shares; 2026Q1: 22,805 shares; 2026Q2: 26,589 shares 26,589$605K<0.01%+3,784Timeline
TRITHOMSON REUTERS 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: 7,380 shares 7,380$603K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,258 shares; 2024Q4: 290,405 shares; 2025Q1: 86,244 shares; 2025Q2: 96,124 shares; 2025Q3: 63,718 shares; 2025Q4: 11,359 shares; 2026Q1: 15,384 shares; 2026Q2: 14,699 shares 14,699$601K<0.01%-685Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 26,700 shares 26,700$593K<0.01%+11,700Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,330 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 27,598 shares; 2025Q3: 23,937 shares; 2025Q4: 23,770 shares; 2026Q1: 5,514 shares; 2026Q2: 4,161 shares 4,161$578K<0.01%-1,353Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,800 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 76,000 shares; 2025Q3: 84,500 shares; 2025Q4: 108,300 shares; 2026Q1: 118,800 shares; 2026Q2: 53,000 shares 53,000$571K<0.01%-65,800Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,824 shares; 2024Q4: 465,084 shares; 2025Q1: 738,148 shares; 2025Q2: 752,505 shares; 2025Q3: 500,698 shares; 2025Q4: 140,297 shares; 2026Q1: 74,083 shares; 2026Q2: 36,092 shares 36,092$571K<0.01%-37,991Timeline
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: 119,199 shares; 2026Q1: 318,708 shares; 2026Q2: 20,528 shares 20,528$570K<0.01%-298,180Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,030 shares 46,030$566K<0.01%newTimeline
CDECOEUR MNG 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: 240,990 shares; 2026Q1: 345,171 shares; 2026Q2: 34,271 shares 34,271$559K<0.01%-310,900Timeline
NOKNOKIA 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: 42,089 shares 42,089$559K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,748 shares; 2026Q2: 73,144 shares 73,144$554K<0.01%+30,396Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$549K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,881 shares; 2024Q4: 146,956 shares; 2025Q1: 142,641 shares; 2025Q2: 127,596 shares; 2025Q3: 93,175 shares; 2025Q4: 80,075 shares; 2026Q1: 67,525 shares; 2026Q2: 47,525 shares 47,525$520K<0.01%-20,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,327 shares; 2024Q4: 315,045 shares; 2025Q1: 159,827 shares; 2025Q2: 9,587 shares; 2025Q3: 10,113 shares; 2025Q4: 14,537 shares; 2026Q1: 13,401 shares; 2026Q2: 7,145 shares 7,145$520K<0.01%-6,256Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$516K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,288 shares; 2024Q4: 35,589 shares; 2025Q1: 20,497 shares; 2025Q2: 9,425 shares; 2025Q3: 9,610 shares; 2025Q4: 14,238 shares; 2026Q1: 14,323 shares; 2026Q2: 10,223 shares 10,223$515K<0.01%-4,100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 9,819 shares 9,819$512K<0.01%+6,347Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$511K<0.01%newTimeline
CBRSCEREBRAS SYSTEMS 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: 2,300 shares 2,300$508K<0.01%newTimeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this 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: 50,000 shares 50,000$506K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,995 shares; 2026Q1: 57,251 shares; 2026Q2: 9,322 shares 9,322$502K<0.01%-47,929Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,216 shares; 2026Q1: 1,304 shares; 2026Q2: 1,202 shares 1,202$500K<0.01%-102Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 39,600 shares; 2025Q1: 35,846 shares; 2025Q2: not reported; 2025Q3: 232,827 shares; 2025Q4: not reported; 2026Q1: 37,717 shares; 2026Q2: 27,740 shares 27,740$497K<0.01%-9,977Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$497K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 145,114 shares; 2025Q1: 638,900 shares; 2025Q2: 41,366 shares; 2025Q3: 40,566 shares; 2025Q4: 295,292 shares; 2026Q1: 46,624 shares; 2026Q2: 23,479 shares 23,479$494K<0.01%-23,145Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 2,259 shares; 2026Q2: 2,533 shares 2,533$493K<0.01%+274Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,567 shares; 2024Q4: 635,955 shares; 2025Q1: 526,939 shares; 2025Q2: 471,464 shares; 2025Q3: 265,392 shares; 2025Q4: 29,103 shares; 2026Q1: 5,872 shares; 2026Q2: 5,822 shares 5,822$492K<0.01%-50Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,157 shares; 2025Q1: 11,126 shares; 2025Q2: 508,872 shares; 2025Q3: 355,268 shares; 2025Q4: 37,492 shares; 2026Q1: 37,492 shares; 2026Q2: 29,813 shares 29,813$473K<0.01%-7,679Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,891 shares 7,891$459K<0.01%+791Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 27,912 shares; 2025Q1: 56,928 shares; 2025Q2: 120,625 shares; 2025Q3: 100,423 shares; 2025Q4: 45,534 shares; 2026Q1: 45,316 shares; 2026Q2: 5,957 shares 5,957$454K<0.01%-39,359Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,347 shares; 2024Q4: 1,460,049 shares; 2025Q1: 455,760 shares; 2025Q2: 744,219 shares; 2025Q3: 514,053 shares; 2025Q4: 52,102 shares; 2026Q1: 71,416 shares; 2026Q2: 43,306 shares 43,306$454K<0.01%-28,110Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$452K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 10,500 shares 10,500$451K<0.01%+1,800Timeline
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: 35,481 shares; 2026Q2: 23,399 shares 23,399$446K<0.01%-12,082Timeline
RAPPRAPPORT 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: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 10,700 shares 10,700$446K<0.01%-2,500Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,737 shares; 2024Q4: 44,800 shares; 2025Q1: 42,861 shares; 2025Q2: 29,800 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares; 2026Q2: 29,800 shares 29,800$434K<0.01%+7,600Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 12,310 shares 12,310$409K<0.01%+1,010Timeline
OPYOPPENHEIMER 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: 3,869 shares 3,869$408K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 8,600 shares; 2026Q2: 7,600 shares 7,600$408K<0.01%-1,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 4,744 shares; 2025Q1: 4,744 shares; 2025Q2: 8,564 shares; 2025Q3: 18,614 shares; 2025Q4: 20,722 shares; 2026Q1: 17,198 shares; 2026Q2: 7,595 shares 7,595$396K<0.01%-9,603Timeline
XBPXBP GLOBAL 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: 168,751 shares; 2026Q1: 168,751 shares; 2026Q2: 168,751 shares 168,751$392K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 16,200 shares; 2025Q1: 33,889 shares; 2025Q2: 18,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,331 shares; 2026Q2: 11,765 shares 11,765$381K<0.01%-73,566Timeline
BEAMBEAM 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: 8,800 shares; 2026Q2: 11,100 shares 11,100$381K<0.01%+2,300Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$372K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,878 shares; 2024Q4: 20,584 shares; 2025Q1: 27,967 shares; 2025Q2: 14,843 shares; 2025Q3: 16,327 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares; 2026Q2: 4,638 shares 4,638$371K<0.01%+186Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$370K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 770 shares; 2025Q3: 1,200 shares; 2025Q4: 49,198 shares; 2026Q1: 1,035 shares; 2026Q2: 951 shares 951$365K<0.01%-84Timeline
EEEXCELERATE 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: not reported; 2026Q2: 9,419 shares 9,419$358K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,300 shares; 2025Q3: 23,500 shares; 2025Q4: 25,100 shares; 2026Q1: 9,800 shares; 2026Q2: 4,800 shares 4,800$358K<0.01%-5,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,500 shares; 2024Q4: 122,900 shares; 2025Q1: 97,200 shares; 2025Q2: 10,700 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 36,000 shares 36,000$356K<0.01%-1,000Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,328 shares; 2025Q1: 10,741 shares; 2025Q2: 10,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$356K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares; 2025Q3: 2,725 shares; 2025Q4: 2,767 shares; 2026Q1: 3,405 shares; 2026Q2: 3,215 shares 3,215$350K<0.01%-190Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,332 shares; 2026Q1: 26,332 shares; 2026Q2: 8,386 shares 8,386$348K<0.01%-17,946Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 14,708 shares; 2025Q1: 81,065 shares; 2025Q2: 64,187 shares; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: 3,027 shares; 2026Q2: 3,505 shares 3,505$340K<0.01%+478Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 8,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$333K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,510 shares; 2024Q4: 26,680 shares; 2025Q1: 18,457 shares; 2025Q2: 17,801 shares; 2025Q3: 1,732 shares; 2025Q4: 12,047 shares; 2026Q1: 11,201 shares; 2026Q2: 1,878 shares 1,878$328K<0.01%-9,323Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$325K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 26,410 shares; 2025Q3: 22,052 shares; 2025Q4: 18,258 shares; 2026Q1: 13,488 shares; 2026Q2: 9,146 shares 9,146$322K<0.01%-4,342Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,328 shares; 2025Q3: 8,434 shares; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares; 2026Q2: 6,072 shares 6,072$322K<0.01%-1,001Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,313 shares; 2025Q4: 1,349 shares; 2026Q1: 1,330 shares; 2026Q2: 1,930 shares 1,930$319K<0.01%+600Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: 143,394 shares; 2025Q4: 3,557 shares; 2026Q1: 3,897 shares; 2026Q2: 6,357 shares 6,357$317K<0.01%+2,460Timeline
XERSXERIS BIOPHARMA 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: 39,700 shares 39,700$314K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 56,305 shares; 2025Q2: 57,511 shares; 2025Q3: 14,174 shares; 2025Q4: 15,641 shares; 2026Q1: 15,988 shares; 2026Q2: 12,467 shares 12,467$306K<0.01%-3,521Timeline
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: 9,600 shares 9,600$301K<0.01%newTimeline
ALMSALUMIS 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: 18,200 shares; 2026Q2: 10,700 shares 10,700$301K<0.01%-7,500Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,473 shares; 2024Q4: 16,880 shares; 2025Q1: 22,480 shares; 2025Q2: 6,580 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080$298K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 43,680 shares; 2025Q1: 7,500 shares; 2025Q2: 35,871 shares; 2025Q3: 42,416 shares; 2025Q4: 722,691 shares; 2026Q1: 203,552 shares; 2026Q2: 14,206 shares 14,206$298K<0.01%-189,346Timeline
ERASERASCA 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: 19,900 shares; 2026Q2: 16,000 shares 16,000$293K<0.01%-3,900Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,044 shares; 2024Q4: 99,078 shares; 2025Q1: 97,789 shares; 2025Q2: 88,629 shares; 2025Q3: 61,839 shares; 2025Q4: 36,476 shares; 2026Q1: 18,865 shares; 2026Q2: 21,877 shares 21,877$291K<0.01%+3,012Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,950 shares; 2026Q1: 3,280 shares; 2026Q2: 2,932 shares 2,932$290K<0.01%-348Timeline
TSHATAYSHA GENE THERAPIES 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: 42,400 shares; 2026Q1: 42,400 shares; 2026Q2: 42,400 shares 42,400$289K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,957 shares 1,957$284K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$283K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,016 shares; 2024Q4: 844,967 shares; 2025Q1: 834,907 shares; 2025Q2: 378,008 shares; 2025Q3: 348,538 shares; 2025Q4: 8,196 shares; 2026Q1: 7,671 shares; 2026Q2: 7,356 shares 7,356$280K<0.01%-315Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,270 shares 5,270$278K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,588 shares; 2026Q1: 27,788 shares; 2026Q2: 29,360 shares 29,360$275K<0.01%+1,572Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,854 shares; 2024Q4: 207,398 shares; 2025Q1: 160,316 shares; 2025Q2: 111,262 shares; 2025Q3: 64,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,363 shares 10,363$267K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,053 shares 46,053$267K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,319 shares; 2024Q4: 100,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728$264K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 10,483 shares; 2025Q1: 11,067 shares; 2025Q2: 11,444 shares; 2025Q3: 11,468 shares; 2025Q4: 9,611 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$264K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695$263K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,360 shares; 2024Q4: 127,262 shares; 2025Q1: 55,501 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 10,661 shares; 2026Q1: 20,897 shares; 2026Q2: 24,095 shares 24,095$263K<0.01%+3,198Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$259K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,411 shares; 2025Q1: 400,920 shares; 2025Q2: 425,756 shares; 2025Q3: 333,482 shares; 2025Q4: 27,664 shares; 2026Q1: 24,940 shares; 2026Q2: 21,804 shares 21,804$257K<0.01%-3,136Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 947 shares; 2025Q1: 2,970 shares; 2025Q2: 2,939 shares; 2025Q3: 3,724 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,162 shares 2,162$253K<0.01%-191Timeline

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).

The largest 100 of 579. All 579

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput12,003,500$821M+550,100
IWMISHARES TR SHSput2,516,700$756M-200,300
QQQINVESCO QQQ TR COMput869,000$640M+4,600
NVDANVIDIA CORPORATION COMput2,136,300$427M+382,200
SMHVANECK ETF TRUST COMput507,100$333M+440,200
NVDANVIDIA CORPORATION COMcall1,589,900$318M-153,900
XLFSELECT SECTOR SPDR TR SHSput5,630,600$302M+2,757,200
MSFTMICROSOFT CORP COMput690,200$257M+152,600
EFAISHARES TR MSCI EAFE ETFput2,381,700$247M+236,100
MSFTMICROSOFT CORP COMcall600,500$224M+258,900
AAPLAPPLE INC COMput755,000$218M+78,800
AMZNAMAZON COM INC COMput898,600$214M+127,800
WDCWESTERN DIGITAL CORP COMput277,400$177M+263,900
METAMETA PLATFORMS INC COMput292,800$165M+70,200
AMZNAMAZON COM INC COMcall677,300$161M+248,600
HYGISHARES TR IBOXX HI YD ETFput1,924,700$154M-526,900
AVGOBROADCOM INC COMput406,800$154M+95,200
AAPLAPPLE INC COMcall523,900$152M+160,200
MUMICRON TECHNOLOGY INC COMput130,000$150M+63,200
SNDKSANDISK CORP COMput63,800$145M+32,500
GOOGLALPHABET INC COMput376,000$134M+85,900
ISHARES TRISHARES TR PUTput19,000$130M+3,600
METAMETA PLATFORMS INC COMcall229,500$129M+46,400
GLDSPDR GOLD TR GOLD SHScall330,000$122M+295,000
AMDADVANCED MICRO DEVICES INC COMput204,800$119M+10,400
AVGOBROADCOM INC COMcall304,200$115M+160,600
TSLATESLA INC COMput247,300$104M+69,100
GOOGALPHABET INC COMput293,300$104M+45,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput205,100$103M+34,000
GOOGLALPHABET INC COMcall283,800$101M-593,300
CATCATERPILLAR INC COMput94,800$101M+29,700
AMATAPPLIED MATLS INC COMput130,600$94.4M+47,800
TSLATESLA INC COMcall221,200$93M+129,600
LLYELI LILLY & CO COMput77,500$93M+4,800
JPMJPMORGAN CHASE & CO COMput266,200$87.1M+57,800
AMDADVANCED MICRO DEVICES INC COMcall142,000$82.5M+56,000
LRCXLAM RESEARCH CORP COMput187,100$81.1M+52,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall159,300$79.7M+34,000
GOOGALPHABET INC COMcall221,000$78.1M+70,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put950,000$70.2Mnew
WMTWALMART INC COMput558,900$63.3M+137,800
LLYELI LILLY & CO COMcall52,700$63.2M+20,800
AMATAPPLIED MATLS INC COMcall86,700$62.7M+58,300
VVISA INC COMput180,800$62M+21,300
MAMASTERCARD INCORPORATED COMput119,200$61.2M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput210,100$59.1M+107,000
PANWPALO ALTO NETWORKS INC COMput166,300$56.7M+83,900
JPMJPMORGAN CHASE & CO COMcall172,300$56.4M+66,600
KLACKLA CORP COMput180,000$54.3M+163,300
MUMICRON TECHNOLOGY INC COMcall47,000$54.3M+26,900
CATCATERPILLAR INC COMcall50,800$54.1M+23,900
UNHUNITEDHEALTH GROUP INC COMput127,900$53.2M+36,500
WMTWALMART INC COMcall455,200$51.6M+168,700
COSTCOSTCO WHOLESALE CORPORATION COMcall53,600$50.1M+15,400
CRMSALESFORCE INC COMput317,200$49.7M+203,500
IBMINTERNATIONAL BUSINESS MACHS COMcall173,800$48.9M+121,400
QCOMQUALCOMM INC COMput253,900$46.9M+116,000
HDHOME DEPOT INC COMput132,000$46.6M+25,900
VVISA INC COMcall134,000$46M+42,300
CSCOCISCO SYS INC COMput387,500$45.5M+207,300
ANETARISTA NETWORKS INC COMput266,500$45.3M+185,300
INTCINTEL CORP COMput320,200$44.7M+124,900
LRCXLAM RESEARCH CORP COMcall101,700$44.1M+60,500
APHAMPHENOL CORP COMput245,700$43.3M+178,000
XLISELECT SECTOR SPDR TR INDLput230,700$42.7M-110,400
ETNEATON CORP PLC COMput99,900$42.6M+63,000
XOMEXXON MOBIL CORP COMput310,500$42.5M+12,100
PANWPALO ALTO NETWORKS INC COMcall123,200$42M+69,200
PGPROCTER & GAMBLE CO COMput281,300$41.2M+38,500
ABBVABBVIE INC COMput157,400$39.6M+28,800
GEVGE VERNOVA INC COMput33,700$39.6M+20,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput336,900$39.5M+158,400
KOCOCA COLA CO COMput485,800$39.5M+66,600
UNHUNITEDHEALTH GROUP INC COMcall94,800$39.4M+38,500
GEGE AEROSPACE COMput104,700$39.1M+13,200
CDNSCADENCE DESIGN SYSTEM INC Stockput104,200$39.1M+75,400
CRMSALESFORCE INC COMcall243,800$38.2M+177,700
MAMASTERCARD INCORPORATED COMcall73,300$37.6M+22,100
BACBANK OF AMER CORP COMput657,000$37.4M+51,700
CRWDCROWDSTRIKE HLDGS INC COMput47,300$36.1M+38,800
HDHOME DEPOT INC COMcall101,700$35.9M+36,700
QCOMQUALCOMM INC COMcall191,700$35.4M+128,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,700$35.3M+1,900
DELLDELL TECHNOLOGIES INC Stockput81,100$35M+80,000
KLACKLA CORP COMcall114,900$34.7M+108,800
VRTVERTIV HOLDINGS CO Stockput103,500$34.7M+101,300
JNJJOHNSON & JOHNSON COMput135,700$34.5M+13,600
ALABASTERA LABS INC COMput69,800$33.7Mnew
XOMEXXON MOBIL CORP COMcall246,100$33.6M+35,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput34,600$33.4M+26,600
CSCOCISCO SYS INC COMcall282,300$33.2M+174,800
MDBMONGODB INC Stockcall98,300$33Mnew
APHAMPHENOL CORP COMcall184,800$32.6M+145,300
CVXCHEVRON CORPORATION COMput195,800$32.5M+28,500
GEVGE VERNOVA INC COMcall27,300$32.1M+17,300
APPAPPLOVIN CORP Stockput61,700$31.8M+51,200
PLTRPALANTIR TECHNOLOGIES INC COMput272,100$31.7M-54,100
ETNEATON CORP PLC COMcall74,400$31.7M+51,600
CEGCONSTELLATION ENERGY CORP Stockput127,500$31.7M+84,600
MRVLMARVELL TECHNOLOGY INC COMput106,200$31.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0

Sold out in Q2 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR800,000$54.5Mput
RIVNRIVIAN AUTOMOTIVE INC2,700,000$40.6Mcall
CSGSCSG SYS INTL INC490,139$39.2Mshares
FEZSPDR INDEX SHS FDS500,000$31Mput
XLPSELECT SECTOR SPDR TR323,300$26.5Mput
HONHONEYWELL INTL INC116,609$26.4Mshares
TRITHOMSON REUTERS CORP277,375$25Mshares
TPHTRI POINTE HOMES INC514,205$24Mshares
FOLDAMICUS THERAPEUTIC1,441,683$20.8Mshares
IEFISHARES TR162,940$15.6Mshares
FCFSFIRSTCASH HOLDINGS INC61,191$11.5Mshares
XLESELECT SECTOR SPDR TR183,300$11.2Mshares
HONHONEYWELL INTL INC43,800$9.9Mput
DDDUPONT DE NEMOURS INC200,463$9.18Mshares
HEI-AHEICO CORP NEW41,704$8.8Mshares
GDXVANECK ETF TRUST93,900$8.62Mshares
TMETENCENT MUSIC ENTMT GROUP906,172$8.41Mshares
CXCEMEX SAB DE CV721,007$8.25Mshares
HONHONEYWELL INTL INC33,800$7.64Mcall
SEMRSEMRUSH HLDGS INC633,400$7.56Mshares
JNKSPDR SERIES TRUST78,200$7.49Mshares
HSAIHESAI GROUP390,127$7.46Mshares
EWJISHARES INC84,500$7.14Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.85Mprincipal
SONSONOCO PRODS CO121,807$6.59Mshares
TKOTKO GROUP HOLDINGS INC31,783$6.41Mshares
IDCCINTERDIGITAL INC21,169$6.39Mshares
CWENACLEARWAY ENERGY INC151,267$5.93Mshares
UDMYUDEMY INC1,234,200$5.7Mshares
CUKCARNIVAL PLC212,369$5.47Mshares
CLBTCELLEBRITE DI LTD382,376$5.27Mshares
CMBTCMB.TECH NV380,147$4.79Mshares
GATXGATX CORP27,131$4.63Mshares
SNCYSUN CTRY AIRLS HLDGS INC268,800$4.44Mshares
RILYBRC GROUP HOLDINGS INC589,723$4.32Mshares
REZIRESIDEO TECHNOLOGIES INC126,826$4.28Mshares
OWLBLUE OWL CAPITAL INC467,360$4.27Mshares
VACMARRIOTT VACATIONS WORLDWIDE64,127$4.18Mshares
IGEISHARES TR65,000$4.09Mshares
RYNRAYONIER INC194,399$4.01Mshares
HTBKHERITAGE COMM CORP300,100$3.75Mshares
NVSTENVISTA HOLDINGS CORPORATION147,275$3.74Mshares
ACLSAXCELIS TECHNOLOGIES INC40,133$3.74Mshares
MRPMILLROSE PPTYS INC132,715$3.72Mshares
MTNVAIL RESORTS INC28,532$3.66Mshares
PAXPATRIA INVESTMENTS LIMITED290,000$3.65Mshares
SEICSEI INVTS CO45,291$3.55Mshares
CNXCNX RES CORP91,485$3.53Mshares
ATRCATRICURE INC122,158$3.49Mshares
KBHKB HOME65,114$3.37Mshares
VVVVALVOLINE INC100,036$3.37Mshares
BKHBLACK HILLS CORP45,173$3.14Mshares
DCIDONALDSON INC36,754$3.12Mshares
GNTXGENTEX CORP142,608$3.12Mshares
PAYOPAYONEER GLOBAL INC622,056$3Mshares
BLOCK INCBLOCK INC3,000,000$2.99Mprincipal
ABMABM INDS INC77,199$2.97Mshares
OIHVANECK ETF TRUST6,650$2.69Mshares
CWTCALIFORNIA WTR SVC GROUP58,862$2.67Mshares
WDWALKER & DUNLOP INC57,922$2.57Mshares
CVGWCALAVO GROWERS INC93,800$2.42Mshares
AVTRAVANTOR INC306,044$2.4Mshares
CCLCARNIVAL CORP90,908$2.35Mshares
POOLPOOL CORP11,494$2.33Mshares
BOKFBOK FINL CORP17,750$2.27Mshares
GXOGXO LOGISTICS INCORPORATED43,068$2.23Mshares
REREATRENEW INC445,058$2.09Mshares
KBRKBR INC55,908$2.06Mshares
PFSIPENNYMAC FINL SVCS INC NEW23,565$2.06Mshares
WTFCWINTRUST FINL CORP13,672$1.9Mshares
PLPLANET LABS PBC65,939$1.84Mshares
LIVNLIVANOVA PLC28,709$1.82Mshares
DVYEISHARES INC49,000$1.68Mshares
TERNTERNS PHARMACEUTICALS INC31,900$1.68Mshares
CNHCNH INDL N V151,182$1.66Mshares
PHRPHREESIA INC168,305$1.41Mshares
IVEISHARES TR6,500$1.37Mshares
IHSIHS HOLDING LIMITED166,212$1.37Mshares
DOCSDOXIMITY INC56,015$1.31Mshares
NVSNOVARTIS AG8,100$1.24Mshares
ASNDASCENDIS PHARMA A/S5,300$1.21Mshares
EAFGRAFTECH INTL LTD SR NT140,978$956Kshares
CSRCENTERSPACE15,945$916Kshares
DEAEASTERLY GOVT PPTYS INC41,929$899Kshares
BGCBGC GROUP INC87,651$857Kshares
HWCHANCOCK WHITNEY CORPORATION12,345$785Kshares
HNGEHINGE HEALTH INC20,142$777Kshares
EXLSEXLSERVICE HLDGS INC24,733$753Kshares
RSPINVESCO EXCHANGE TRADED FD T3,700$710Kshares
SNBRQSLEEP NUMBER CORP374,830$673Kshares
TTDTHE TRADE DESK INC27,299$619Kshares
MEDMEDIFAST INC59,859$610Kshares
GSKGSK PLC11,000$607Kshares
MLYSMINERALYS THERAPEUTICS INC21,900$593Kshares
CHGGCHEGG INC731,524$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D282$531Kshares
PKSTPEAKSTONE REALTY TRUST25,223$527Kshares
CTRACOTERRA ENERGY INC14,629$514Kshares
GFFGRIFFON CORP7,019$510Kshares
BZKANZHUN LIMITED32,634$437Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352414 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-379716 baserestatement2026-09-02

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001193125-26-379716 Quarter ended 2026-06-302026-09-02
13F-HR 0001193125-26-352414 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-216255 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001193125-26-046254 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001193125-25-264422 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000950123-25-006674 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000950123-25-004032 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0000950123-25-000820 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000950123-24-011006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008102 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005985 Quarter ended 2019-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005917 Quarter ended 2020-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005967 Quarter ended 2020-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005922 Quarter ended 2018-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005901 Quarter ended 2021-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005928 Quarter ended 2016-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005927 Quarter ended 2020-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005943 Quarter ended 2021-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005939 Quarter ended 2018-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005991 Quarter ended 2019-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005905 Quarter ended 2020-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005982 Quarter ended 2021-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005899 Quarter ended 2016-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005968 Quarter ended 2017-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005923 Quarter ended 2018-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005953 Quarter ended 2021-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005942 Quarter ended 2019-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005932 Quarter ended 2018-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005946 Quarter ended 2017-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005931 Quarter ended 2016-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005915 Quarter ended 2019-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005908 Quarter ended 2016-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005947 Quarter ended 2017-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005957 Quarter ended 2017-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0000950123-24-004712 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001487 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009998 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007527 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004456 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001881 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-011125 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000950123-22-008863 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005467 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003181 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002138 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014520 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000950123-21-010962 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006182 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-002418 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011813 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008896 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004875 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-001834 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010850 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000950123-19-007308 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0000950123-19-004557 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003402 Quarter ended 2016-12-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003408 Quarter ended 2016-09-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003394 Quarter ended 2017-06-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003398 Quarter ended 2017-03-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003381 Quarter ended 2017-12-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003387 Quarter ended 2017-09-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003162 Quarter ended 2018-06-302019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003167 Quarter ended 2018-09-302019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003160 Quarter ended 2018-03-312019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002982 Quarter ended 2018-12-312019-04-02acceptance time not in the bulk data set
13F-HR 0000950123-19-001713 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001628280-18-014214 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001628280-18-011027 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001628280-18-007113 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001628280-18-006737 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001628280-18-001506 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001628280-17-011456 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001628280-17-008614 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005532 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-17-002553 Quarter ended 2016-12-312017-03-14acceptance time not in the bulk data set
13F-HR 0001628280-17-001162 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000367 Quarter ended 2016-06-302017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000372 Quarter ended 2015-12-312017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000365 Quarter ended 2015-03-312017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000371 Quarter ended 2015-09-302017-01-24acceptance time not in the bulk data set
13F-HR 0001535323-16-000002 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018938 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001628280-16-016301 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001535323-16-000001 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-012367 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000950123-15-011848 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009877 Quarter ended 2015-06-302015-09-22acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009875 Quarter ended 2015-06-302015-09-22acceptance time not in the bulk data set
13F-HR 0000950123-15-009318 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006324 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002757 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012184 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008664 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006563 Quarter ended 2014-03-312014-05-28acceptance time not in the bulk data set
13F-HR 0000950123-14-005917 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002186 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009621 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006727 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set