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Asset Management One Co., Ltd.

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13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $38,970,286,493 across 957 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-318819

Period
2026-06-30
Reported value
$39B
Holdings
957
Top 10 weight
32.74%
New
77
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+624,680$188M
BKNGadded+337,994$60.2M
HONnew+226,748$50.8M
GOOGLadded+117,216$41.9M
IAUMadded+1,003,173$40.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-381,770-$86.3M
NVDAreduced-332,814-$66.6M
EMLCreduced-761,681-$19.5M
GOOGreduced-50,823-$18M
PMreduced-98,915-$17.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-318819, largest first. % of portfolio is the value over $38,970,286,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,466 shares; 2024Q4: 234,139 shares; 2025Q1: 243,016 shares; 2025Q2: 249,061 shares; 2025Q3: 230,668 shares; 2025Q4: 227,879 shares; 2026Q1: 220,293 shares; 2026Q2: 223,204 shares 223,204$8.68M0.02%+2,911Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,859 shares; 2024Q4: 364,147 shares; 2025Q1: 379,514 shares; 2025Q2: 374,600 shares; 2025Q3: 375,151 shares; 2025Q4: 371,384 shares; 2026Q1: 388,600 shares; 2026Q2: 374,524 shares 374,524$8.63M0.02%-14,076Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,293 shares; 2024Q4: 18,251 shares; 2025Q1: 20,048 shares; 2025Q2: 19,517 shares; 2025Q3: 20,046 shares; 2025Q4: 19,754 shares; 2026Q1: 19,727 shares; 2026Q2: 19,080 shares 19,080$8.6M0.02%-647Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,927 shares; 2024Q4: 74,791 shares; 2025Q1: 77,207 shares; 2025Q2: 81,481 shares; 2025Q3: 81,776 shares; 2025Q4: 77,686 shares; 2026Q1: 76,623 shares; 2026Q2: 75,949 shares 75,949$8.6M0.02%-674Timeline
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: 241,629 shares; 2026Q2: 197,381 shares 197,381$8.56M0.02%-44,248Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,354 shares; 2024Q4: 93,872 shares; 2025Q1: 94,712 shares; 2025Q2: 111,431 shares; 2025Q3: 115,744 shares; 2025Q4: 113,018 shares; 2026Q1: 119,279 shares; 2026Q2: 99,015 shares 99,015$8.55M0.02%-20,264Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 5,234 shares; 2025Q1: 8,114 shares; 2025Q2: 7,474 shares; 2025Q3: 422,275 shares; 2025Q4: 451,137 shares; 2026Q1: 477,678 shares; 2026Q2: 475,538 shares 475,538$8.53M0.02%-2,140Timeline
AFRMAFFIRM 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: 100,994 shares; 2025Q4: 101,420 shares; 2026Q1: 102,444 shares; 2026Q2: 104,373 shares 104,373$8.51M0.02%+1,929Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,804 shares; 2024Q4: 31,360 shares; 2025Q1: 28,458 shares; 2025Q2: 30,350 shares; 2025Q3: 31,016 shares; 2025Q4: 30,234 shares; 2026Q1: 29,576 shares; 2026Q2: 30,179 shares 30,179$8.5M0.02%+603Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,887 shares; 2026Q1: 82,381 shares; 2026Q2: 79,510 shares 79,510$8.48M0.02%-2,871Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,062 shares 56,062$8.47M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,764 shares; 2024Q4: 119,834 shares; 2025Q1: 145,240 shares; 2025Q2: 144,037 shares; 2025Q3: 83,395 shares; 2025Q4: 84,439 shares; 2026Q1: 81,682 shares; 2026Q2: 89,461 shares 89,461$8.38M0.02%+7,779Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,160 shares; 2024Q4: 304,086 shares; 2025Q1: 313,295 shares; 2025Q2: 237,180 shares; 2025Q3: 224,068 shares; 2025Q4: 273,680 shares; 2026Q1: 274,446 shares; 2026Q2: 200,719 shares 200,719$8.38M0.02%-73,727Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,663 shares; 2025Q1: 3,802 shares; 2025Q2: 3,678 shares; 2025Q3: 3,623 shares; 2025Q4: 3,496 shares; 2026Q1: 3,341 shares; 2026Q2: 3,997 shares 3,997$8.32M0.02%+656Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,747 shares; 2024Q4: 122,519 shares; 2025Q1: 200,899 shares; 2025Q2: 203,759 shares; 2025Q3: 203,034 shares; 2025Q4: 210,069 shares; 2026Q1: 201,885 shares; 2026Q2: 213,397 shares 213,397$8.13M0.02%+11,512Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,116 shares; 2025Q2: 7,009 shares; 2025Q3: 3,781 shares; 2025Q4: 3,737 shares; 2026Q1: 88,720 shares; 2026Q2: 91,335 shares 91,335$8.12M0.02%+2,615Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,091 shares; 2024Q4: 93,378 shares; 2025Q1: 101,448 shares; 2025Q2: 107,126 shares; 2025Q3: 123,685 shares; 2025Q4: 124,818 shares; 2026Q1: 121,271 shares; 2026Q2: 126,279 shares 126,279$8.1M0.02%+5,008Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,697 shares; 2025Q1: 64,952 shares; 2025Q2: 71,167 shares; 2025Q3: 70,998 shares; 2025Q4: 60,690 shares; 2026Q1: 51,979 shares; 2026Q2: 51,110 shares 51,110$8.08M0.02%-869Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,361 shares; 2024Q4: 51,969 shares; 2025Q1: 53,528 shares; 2025Q2: 55,026 shares; 2025Q3: 57,268 shares; 2025Q4: 54,848 shares; 2026Q1: 54,551 shares; 2026Q2: 58,535 shares 58,535$8.02M0.02%+3,984Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,238 shares; 2024Q4: 318,625 shares; 2025Q1: 325,573 shares; 2025Q2: 328,207 shares; 2025Q3: 309,998 shares; 2025Q4: 302,542 shares; 2026Q1: 298,336 shares; 2026Q2: 282,293 shares 282,293$8.01M0.02%-16,043Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,731 shares; 2024Q4: 288,111 shares; 2025Q1: 285,201 shares; 2025Q2: 290,688 shares; 2025Q3: 291,215 shares; 2025Q4: 288,528 shares; 2026Q1: 297,008 shares; 2026Q2: 291,437 shares 291,437$7.97M0.02%-5,571Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,421 shares; 2024Q4: 70,454 shares; 2025Q1: 75,591 shares; 2025Q2: 75,591 shares; 2025Q3: 88,535 shares; 2025Q4: 74,237 shares; 2026Q1: 74,900 shares; 2026Q2: 68,586 shares 68,586$7.97M0.02%-6,314Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,463 shares; 2024Q4: 92,421 shares; 2025Q1: 100,259 shares; 2025Q2: 101,095 shares; 2025Q3: 96,168 shares; 2025Q4: 89,844 shares; 2026Q1: 89,675 shares; 2026Q2: 87,821 shares 87,821$7.95M0.02%-1,854Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,920 shares; 2025Q4: 19,634 shares; 2026Q1: not reported; 2026Q2: 98,464 shares 98,464$7.9M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,244 shares; 2024Q4: 41,050 shares; 2025Q1: 44,973 shares; 2025Q2: 45,321 shares; 2025Q3: 46,086 shares; 2025Q4: 46,088 shares; 2026Q1: 45,233 shares; 2026Q2: 44,598 shares 44,598$7.87M0.02%-635Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 30,641 shares; 2025Q1: 30,646 shares; 2025Q2: 27,245 shares; 2025Q3: 25,730 shares; 2025Q4: 20,593 shares; 2026Q1: 17,541 shares; 2026Q2: 15,502 shares 15,502$7.84M0.02%-2,039Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,709 shares; 2024Q4: 130,112 shares; 2025Q1: 136,953 shares; 2025Q2: 135,330 shares; 2025Q3: 138,339 shares; 2025Q4: 137,015 shares; 2026Q1: 114,342 shares; 2026Q2: 109,034 shares 109,034$7.69M0.02%-5,308Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 13,619 shares 13,619$7.65M0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,336 shares; 2024Q4: 110,948 shares; 2025Q1: 100,205 shares; 2025Q2: 102,407 shares; 2025Q3: 112,007 shares; 2025Q4: 111,816 shares; 2026Q1: 92,366 shares; 2026Q2: 100,187 shares 100,187$7.64M0.02%+7,821Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,309 shares; 2024Q4: 158,720 shares; 2025Q1: 167,427 shares; 2025Q2: 120,142 shares; 2025Q3: 124,908 shares; 2025Q4: 118,509 shares; 2026Q1: 118,698 shares; 2026Q2: 99,965 shares 99,965$7.63M0.02%-18,733Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 12,167 shares; 2025Q1: 12,895 shares; 2025Q2: 12,758 shares; 2025Q3: 12,939 shares; 2025Q4: 12,953 shares; 2026Q1: 13,368 shares; 2026Q2: 13,220 shares 13,220$7.57M0.02%-148Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,452 shares; 2024Q4: 63,456 shares; 2025Q1: 58,183 shares; 2025Q2: 71,778 shares; 2025Q3: 58,109 shares; 2025Q4: 56,562 shares; 2026Q1: 58,912 shares; 2026Q2: 53,842 shares 53,842$7.57M0.02%-5,070Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,230 shares; 2024Q4: 70,431 shares; 2025Q1: 67,185 shares; 2025Q2: 40,561 shares; 2025Q3: 40,872 shares; 2025Q4: 44,208 shares; 2026Q1: 41,060 shares; 2026Q2: 44,885 shares 44,885$7.56M0.02%+3,825Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,041 shares; 2024Q4: 30,250 shares; 2025Q1: 34,569 shares; 2025Q2: 33,332 shares; 2025Q3: 33,214 shares; 2025Q4: 33,479 shares; 2026Q1: 33,164 shares; 2026Q2: 33,328 shares 33,328$7.56M0.02%+164Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,252 shares; 2025Q3: 1,234 shares; 2025Q4: 1,194 shares; 2026Q1: 1,129 shares; 2026Q2: 1,102 shares 1,102$7.51M0.02%-27Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,073 shares; 2025Q2: 26,309 shares; 2025Q3: 40,988 shares; 2025Q4: 40,198 shares; 2026Q1: 39,666 shares; 2026Q2: 43,140 shares 43,140$7.49M0.02%+3,474Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,493 shares; 2024Q4: 89,897 shares; 2025Q1: 116,346 shares; 2025Q2: 116,346 shares; 2025Q3: 174,519 shares; 2025Q4: 169,627 shares; 2026Q1: 174,996 shares; 2026Q2: 176,484 shares 176,484$7.47M0.02%+1,488Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,088 shares; 2024Q4: 74,172 shares; 2025Q1: 77,958 shares; 2025Q2: 86,333 shares; 2025Q3: 85,593 shares; 2025Q4: 81,433 shares; 2026Q1: 77,655 shares; 2026Q2: 74,497 shares 74,497$7.45M0.02%-3,158Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,929 shares; 2024Q4: 367,329 shares; 2025Q1: 373,094 shares; 2025Q2: 374,475 shares; 2025Q3: 376,618 shares; 2025Q4: 378,021 shares; 2026Q1: 338,872 shares; 2026Q2: 358,505 shares 358,505$7.41M0.02%+19,633Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,684 shares; 2024Q4: 28,366 shares; 2025Q1: 29,362 shares; 2025Q2: 29,865 shares; 2025Q3: 29,007 shares; 2025Q4: 30,598 shares; 2026Q1: 30,098 shares; 2026Q2: 28,671 shares 28,671$7.39M0.02%-1,427Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,230 shares; 2024Q4: 22,689 shares; 2025Q1: 23,914 shares; 2025Q2: 23,993 shares; 2025Q3: 24,332 shares; 2025Q4: 23,423 shares; 2026Q1: 23,634 shares; 2026Q2: 23,039 shares 23,039$7.3M0.02%-595Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,495 shares; 2024Q4: 307,125 shares; 2025Q1: 315,335 shares; 2025Q2: 324,353 shares; 2025Q3: 322,739 shares; 2025Q4: 306,937 shares; 2026Q1: 310,810 shares; 2026Q2: 303,996 shares 303,996$7.28M0.02%-6,814Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,311 shares; 2024Q4: 81,913 shares; 2025Q1: 83,548 shares; 2025Q2: 83,139 shares; 2025Q3: 81,323 shares; 2025Q4: 82,362 shares; 2026Q1: 85,773 shares; 2026Q2: 83,860 shares 83,860$7.22M0.02%-1,913Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,268 shares; 2024Q4: 67,214 shares; 2025Q1: 74,463 shares; 2025Q2: 75,072 shares; 2025Q3: 72,782 shares; 2025Q4: 72,949 shares; 2026Q1: 69,160 shares; 2026Q2: 78,267 shares 78,267$7.18M0.02%+9,107Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: 57,730 shares; 2025Q1: 61,297 shares; 2025Q2: 61,650 shares; 2025Q3: 61,806 shares; 2025Q4: 62,680 shares; 2026Q1: 61,784 shares; 2026Q2: 60,465 shares 60,465$7.13M0.02%-1,319Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,610 shares; 2024Q4: 12,097 shares; 2025Q1: 12,141 shares; 2025Q2: 9,591 shares; 2025Q3: 8,230 shares; 2025Q4: 5,146 shares; 2026Q1: 4,600 shares; 2026Q2: 9,707 shares 9,707$7.12M0.02%+5,107Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,524 shares; 2024Q4: 233,826 shares; 2025Q1: 237,177 shares; 2025Q2: 205,794 shares; 2025Q3: 219,374 shares; 2025Q4: 206,267 shares; 2026Q1: 181,583 shares; 2026Q2: 193,111 shares 193,111$7.03M0.02%+11,528Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,804 shares; 2026Q1: 115,813 shares; 2026Q2: 131,535 shares 131,535$7.01M0.02%+15,722Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,763 shares; 2024Q4: 69,410 shares; 2025Q1: 72,043 shares; 2025Q2: 69,015 shares; 2025Q3: 66,731 shares; 2025Q4: 66,973 shares; 2026Q1: 65,050 shares; 2026Q2: 64,548 shares 64,548$6.99M0.02%-502Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,318 shares; 2025Q2: 200,228 shares; 2025Q3: 200,228 shares; 2025Q4: 204,732 shares; 2026Q1: 201,557 shares; 2026Q2: 212,893 shares 212,893$6.97M0.02%+11,336Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,405 shares; 2025Q1: 185,240 shares; 2025Q2: 215,825 shares; 2025Q3: 210,046 shares; 2025Q4: 222,076 shares; 2026Q1: 225,526 shares; 2026Q2: 237,511 shares 237,511$6.97M0.02%+11,985Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,092 shares; 2024Q4: 77,623 shares; 2025Q1: 86,131 shares; 2025Q2: 85,565 shares; 2025Q3: 85,043 shares; 2025Q4: 85,641 shares; 2026Q1: 82,524 shares; 2026Q2: 85,398 shares 85,398$6.95M0.02%+2,874Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,800 shares; 2024Q4: 205,324 shares; 2025Q1: 220,704 shares; 2025Q2: 225,387 shares; 2025Q3: 221,950 shares; 2025Q4: 223,156 shares; 2026Q1: 220,995 shares; 2026Q2: 219,288 shares 219,288$6.93M0.02%-1,707Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,286 shares; 2024Q4: 250,886 shares; 2025Q1: 252,174 shares; 2025Q2: 251,074 shares; 2025Q3: 241,219 shares; 2025Q4: 234,172 shares; 2026Q1: 233,331 shares; 2026Q2: 230,423 shares 230,423$6.91M0.02%-2,908Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,598 shares; 2025Q2: 172,990 shares; 2025Q3: 201,388 shares; 2025Q4: 245,213 shares; 2026Q1: 228,392 shares; 2026Q2: 228,582 shares 228,582$6.87M0.02%+190Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,520 shares; 2024Q4: 294,468 shares; 2025Q1: 307,860 shares; 2025Q2: 342,331 shares; 2025Q3: 340,592 shares; 2025Q4: 359,699 shares; 2026Q1: 361,906 shares; 2026Q2: 393,846 shares 393,846$6.83M0.02%+31,940Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 342,000 shares; 2025Q1: 321,000 shares; 2025Q2: 309,000 shares; 2025Q3: 293,000 shares; 2025Q4: 293,000 shares; 2026Q1: 177,000 shares; 2026Q2: 246,000 shares 246,000$6.79M0.02%+69,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,703 shares; 2024Q4: 116,642 shares; 2025Q1: 122,483 shares; 2025Q2: 117,917 shares; 2025Q3: 118,213 shares; 2025Q4: 116,903 shares; 2026Q1: 111,857 shares; 2026Q2: 107,574 shares 107,574$6.71M0.02%-4,283Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,640 shares; 2024Q4: 44,271 shares; 2025Q1: 48,716 shares; 2025Q2: 54,511 shares; 2025Q3: 54,088 shares; 2025Q4: 55,293 shares; 2026Q1: 51,284 shares; 2026Q2: 57,851 shares 57,851$6.57M0.02%+6,567Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,308 shares; 2024Q4: 71,209 shares; 2025Q1: 73,028 shares; 2025Q2: 79,348 shares; 2025Q3: 82,380 shares; 2025Q4: 79,714 shares; 2026Q1: 52,628 shares; 2026Q2: 52,157 shares 52,157$6.57M0.02%-471Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,200 shares; 2025Q1: 53,131 shares; 2025Q2: 59,351 shares; 2025Q3: 54,907 shares; 2025Q4: 51,421 shares; 2026Q1: 43,298 shares; 2026Q2: 41,421 shares 41,421$6.42M0.02%-1,877Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,689 shares; 2024Q4: 434,539 shares; 2025Q1: 398,539 shares; 2025Q2: 379,052 shares; 2025Q3: 400,113 shares; 2025Q4: 398,794 shares; 2026Q1: 390,229 shares; 2026Q2: 408,456 shares 408,456$6.42M0.02%+18,227Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,105 shares; 2025Q2: 74,296 shares; 2025Q3: 57,964 shares; 2025Q4: 46,973 shares; 2026Q1: 33,398 shares; 2026Q2: 53,596 shares 53,596$6.39M0.02%+20,198Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,149 shares; 2024Q4: 74,247 shares; 2025Q1: 85,567 shares; 2025Q2: 88,313 shares; 2025Q3: 81,236 shares; 2025Q4: 109,034 shares; 2026Q1: 110,848 shares; 2026Q2: 88,501 shares 88,501$6.35M0.02%-22,347Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,773 shares; 2024Q4: 163,420 shares; 2025Q1: 161,423 shares; 2025Q2: 160,819 shares; 2025Q3: 157,675 shares; 2025Q4: 160,979 shares; 2026Q1: 158,637 shares; 2026Q2: 160,745 shares 160,745$6.34M0.02%+2,108Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,341 shares; 2024Q4: 78,555 shares; 2025Q1: 81,835 shares; 2025Q2: 82,803 shares; 2025Q3: 81,954 shares; 2025Q4: 81,859 shares; 2026Q1: 86,226 shares; 2026Q2: 82,588 shares 82,588$6.27M0.02%-3,638Timeline
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: not reported; 2026Q1: 378,084 shares; 2026Q2: 383,893 shares 383,893$6.27M0.02%+5,809Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,836 shares; 2024Q4: 251,301 shares; 2025Q1: 275,185 shares; 2025Q2: 269,036 shares; 2025Q3: 281,119 shares; 2025Q4: 267,600 shares; 2026Q1: 222,852 shares; 2026Q2: 253,034 shares 253,034$6.21M0.02%+30,182Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,420 shares; 2024Q4: 51,420 shares; 2025Q1: 51,420 shares; 2025Q2: 79,784 shares; 2025Q3: 78,128 shares; 2025Q4: 78,475 shares; 2026Q1: 95,740 shares; 2026Q2: 95,740 shares 95,740$6.2M0.02%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: 6,789 shares; 2025Q3: 5,626 shares; 2025Q4: 61,145 shares; 2026Q1: 62,914 shares; 2026Q2: 61,062 shares 61,062$6.2M0.02%-1,852Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,153 shares; 2024Q4: 67,392 shares; 2025Q1: 79,611 shares; 2025Q2: 70,568 shares; 2025Q3: 69,554 shares; 2025Q4: 68,075 shares; 2026Q1: 69,303 shares; 2026Q2: 61,808 shares 61,808$6.14M0.02%-7,495Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,148 shares; 2025Q4: 79,980 shares; 2026Q1: 60,130 shares; 2026Q2: 77,293 shares 77,293$6.11M0.02%+17,163Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,452 shares; 2024Q4: 85,674 shares; 2025Q1: 84,862 shares; 2025Q2: 88,309 shares; 2025Q3: 83,816 shares; 2025Q4: 105,298 shares; 2026Q1: 103,099 shares; 2026Q2: 98,244 shares 98,244$6.1M0.02%-4,855Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,453 shares; 2025Q2: 20,453 shares; 2025Q3: 19,910 shares; 2025Q4: 19,998 shares; 2026Q1: 21,346 shares; 2026Q2: 21,346 shares 21,346$6.08M0.02%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,031 shares; 2024Q4: 110,474 shares; 2025Q1: 135,633 shares; 2025Q2: 163,529 shares; 2025Q3: 161,697 shares; 2025Q4: 106,455 shares; 2026Q1: 106,077 shares; 2026Q2: 104,494 shares 104,494$6.06M0.02%-1,583Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,314 shares; 2024Q4: 17,881 shares; 2025Q1: 18,387 shares; 2025Q2: 17,954 shares; 2025Q3: 17,420 shares; 2025Q4: 17,487 shares; 2026Q1: 17,039 shares; 2026Q2: 16,965 shares 16,965$6.06M0.02%-74Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 113,850 shares; 2025Q4: 120,740 shares; 2026Q1: 126,340 shares; 2026Q2: 134,610 shares 134,610$6.04M0.02%+8,270Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,435 shares; 2024Q4: 120,838 shares; 2025Q1: 123,425 shares; 2025Q2: 158,763 shares; 2025Q3: 129,571 shares; 2025Q4: 104,381 shares; 2026Q1: 111,535 shares; 2026Q2: 114,606 shares 114,606$6.03M0.02%+3,071Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 8,094 shares; 2025Q1: 57,067 shares; 2025Q2: 43,583 shares; 2025Q3: 44,056 shares; 2025Q4: 43,536 shares; 2026Q1: 43,379 shares; 2026Q2: 44,266 shares 44,266$6.02M0.02%+887Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,006 shares; 2026Q2: 59,477 shares 59,477$6M0.02%+5,471Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,495 shares; 2024Q4: 71,861 shares; 2025Q1: 75,337 shares; 2025Q2: 75,757 shares; 2025Q3: 77,673 shares; 2025Q4: 78,821 shares; 2026Q1: 75,939 shares; 2026Q2: 78,168 shares 78,168$5.99M0.02%+2,229Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,328 shares; 2024Q4: 210,119 shares; 2025Q1: 223,954 shares; 2025Q2: 232,648 shares; 2025Q3: 222,974 shares; 2025Q4: 219,494 shares; 2026Q1: 254,077 shares; 2026Q2: 261,568 shares 261,568$5.85M0.02%+7,491Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,861 shares; 2024Q4: 21,415 shares; 2025Q1: 22,266 shares; 2025Q2: 22,295 shares; 2025Q3: 22,028 shares; 2025Q4: 26,734 shares; 2026Q1: 25,056 shares; 2026Q2: 25,720 shares 25,720$5.83M0.01%+664Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,254 shares; 2024Q4: 155,210 shares; 2025Q1: 157,796 shares; 2025Q2: 151,633 shares; 2025Q3: 152,692 shares; 2025Q4: 153,198 shares; 2026Q1: 147,951 shares; 2026Q2: 155,524 shares 155,524$5.83M0.01%+7,573Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,400 shares; 2024Q4: 136,891 shares; 2025Q1: 141,173 shares; 2025Q2: 146,002 shares; 2025Q3: 149,951 shares; 2025Q4: 155,628 shares; 2026Q1: 150,812 shares; 2026Q2: 115,191 shares 115,191$5.81M0.01%-35,621Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,042 shares; 2024Q4: 68,226 shares; 2025Q1: 71,961 shares; 2025Q2: 72,388 shares; 2025Q3: 73,870 shares; 2025Q4: 73,598 shares; 2026Q1: 73,231 shares; 2026Q2: 74,551 shares 74,551$5.8M0.01%+1,320Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,730 shares; 2024Q4: 385,735 shares; 2025Q1: 481,341 shares; 2025Q2: 478,277 shares; 2025Q3: 446,780 shares; 2025Q4: 406,913 shares; 2026Q1: 361,954 shares; 2026Q2: 343,488 shares 343,488$5.77M0.01%-18,466Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,714 shares; 2024Q4: 137,869 shares; 2025Q1: 150,120 shares; 2025Q2: 150,724 shares; 2025Q3: 148,327 shares; 2025Q4: 129,280 shares; 2026Q1: 125,593 shares; 2026Q2: 123,165 shares 123,165$5.69M0.01%-2,428Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,683 shares; 2026Q2: 124,029 shares 124,029$5.67M0.01%+1,346Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,505 shares; 2024Q4: 33,893 shares; 2025Q1: 32,442 shares; 2025Q2: 27,404 shares; 2025Q3: 24,215 shares; 2025Q4: 23,559 shares; 2026Q1: 18,970 shares; 2026Q2: 19,122 shares 19,122$5.59M0.01%+152Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,786 shares; 2025Q1: 199,285 shares; 2025Q2: 254,520 shares; 2025Q3: 257,370 shares; 2025Q4: 243,863 shares; 2026Q1: 193,519 shares; 2026Q2: 183,800 shares 183,800$5.59M0.01%-9,719Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,583 shares; 2024Q4: 20,685 shares; 2025Q1: 17,987 shares; 2025Q2: 17,314 shares; 2025Q3: 16,801 shares; 2025Q4: 16,766 shares; 2026Q1: 15,634 shares; 2026Q2: 15,313 shares 15,313$5.55M0.01%-321Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,058 shares; 2024Q4: 158,004 shares; 2025Q1: 163,532 shares; 2025Q2: 170,322 shares; 2025Q3: 173,022 shares; 2025Q4: 166,148 shares; 2026Q1: 142,036 shares; 2026Q2: 156,747 shares 156,747$5.55M0.01%+14,711Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this 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: 139,262 shares 139,262$5.49M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,410 shares; 2026Q1: 346,836 shares; 2026Q2: 346,501 shares 346,501$5.46M0.01%-335Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,688 shares; 2024Q4: 346,439 shares; 2025Q1: 355,905 shares; 2025Q2: 350,914 shares; 2025Q3: 338,595 shares; 2025Q4: 350,320 shares; 2026Q1: 329,446 shares; 2026Q2: 326,982 shares 326,982$5.46M0.01%-2,464Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,247 shares; 2024Q4: 62,564 shares; 2025Q1: 67,663 shares; 2025Q2: 66,921 shares; 2025Q3: 66,940 shares; 2025Q4: 65,441 shares; 2026Q1: 62,706 shares; 2026Q2: 53,360 shares 53,360$5.45M0.01%-9,346Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,803 shares; 2024Q4: 34,030 shares; 2025Q1: 37,648 shares; 2025Q2: 37,730 shares; 2025Q3: 38,854 shares; 2025Q4: 38,833 shares; 2026Q1: 36,163 shares; 2026Q2: 38,755 shares 38,755$5.44M0.01%+2,592Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,901 shares; 2025Q1: 99,907 shares; 2025Q2: 98,428 shares; 2025Q3: 118,104 shares; 2025Q4: 116,855 shares; 2026Q1: 93,025 shares; 2026Q2: 88,340 shares 88,340$5.42M0.01%-4,685Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,485 shares; 2024Q4: 141,553 shares; 2025Q1: 123,905 shares; 2025Q2: 114,094 shares; 2025Q3: 85,286 shares; 2025Q4: 76,733 shares; 2026Q1: 68,582 shares; 2026Q2: 68,582 shares 68,582$5.42M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 11,859 shares; 2025Q1: 13,084 shares; 2025Q2: 12,991 shares; 2025Q3: 12,757 shares; 2025Q4: 12,887 shares; 2026Q1: 13,331 shares; 2026Q2: 12,904 shares 12,904$5.38M0.01%-427Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,120 shares 267,120$5.34M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 45,368 shares; 2025Q1: 47,144 shares; 2025Q2: 46,980 shares; 2025Q3: 50,722 shares; 2025Q4: 51,133 shares; 2026Q1: 48,889 shares; 2026Q2: 47,746 shares 47,746$5.31M0.01%-1,143Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,210 shares; 2024Q4: 78,041 shares; 2025Q1: 76,214 shares; 2025Q2: 74,928 shares; 2025Q3: 75,368 shares; 2025Q4: 77,974 shares; 2026Q1: 76,434 shares; 2026Q2: 55,380 shares 55,380$5.29M0.01%-21,054Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,749 shares; 2024Q4: 46,969 shares; 2025Q1: 59,847 shares; 2025Q2: 58,004 shares; 2025Q3: 52,900 shares; 2025Q4: 49,537 shares; 2026Q1: 48,727 shares; 2026Q2: 51,003 shares 51,003$5.25M0.01%+2,276Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,828 shares; 2024Q4: 287,978 shares; 2025Q1: 300,684 shares; 2025Q2: 179,394 shares; 2025Q3: 182,784 shares; 2025Q4: 183,391 shares; 2026Q1: 185,487 shares; 2026Q2: 184,921 shares 184,921$5.24M0.01%-566Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,940 shares; 2024Q4: 79,191 shares; 2025Q1: 71,149 shares; 2025Q2: 48,289 shares; 2025Q3: 32,508 shares; 2025Q4: 32,977 shares; 2026Q1: 32,515 shares; 2026Q2: 32,146 shares 32,146$5.22M0.01%-369Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,146 shares; 2026Q2: 27,773 shares 27,773$5.19M0.01%+10,627Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,216 shares; 2024Q4: 68,210 shares; 2025Q1: 72,428 shares; 2025Q2: 74,313 shares; 2025Q3: 75,408 shares; 2025Q4: 81,943 shares; 2026Q1: 77,090 shares; 2026Q2: 71,684 shares 71,684$5.17M0.01%-5,406Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,175 shares; 2024Q4: 37,014 shares; 2025Q1: 38,818 shares; 2025Q2: 39,351 shares; 2025Q3: 39,058 shares; 2025Q4: 38,895 shares; 2026Q1: 37,274 shares; 2026Q2: 36,335 shares 36,335$5.17M0.01%-939Timeline
MWHSOLV 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: 93,589 shares; 2026Q2: 151,416 shares 151,416$5.16M0.01%+57,827Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,209 shares; 2024Q4: 44,179 shares; 2025Q1: 46,703 shares; 2025Q2: 48,017 shares; 2025Q3: 47,625 shares; 2025Q4: 46,860 shares; 2026Q1: 47,710 shares; 2026Q2: 45,105 shares 45,105$5.15M0.01%-2,605Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,863 shares; 2025Q3: 16,514 shares; 2025Q4: 15,496 shares; 2026Q1: 13,078 shares; 2026Q2: 12,097 shares 12,097$5.14M0.01%-981Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,958 shares; 2024Q4: 103,711 shares; 2025Q1: 102,925 shares; 2025Q2: 100,896 shares; 2025Q3: 100,305 shares; 2025Q4: 99,527 shares; 2026Q1: 97,121 shares; 2026Q2: 99,039 shares 99,039$5.13M0.01%+1,918Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,500 shares; 2025Q4: 70,340 shares; 2026Q1: 73,190 shares; 2026Q2: 75,940 shares 75,940$5.11M0.01%+2,750Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,415 shares; 2025Q2: 57,318 shares; 2025Q3: 57,318 shares; 2025Q4: 57,512 shares; 2026Q1: 69,866 shares; 2026Q2: 69,866 shares 69,866$5.07M0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,779 shares; 2024Q4: 207,286 shares; 2025Q1: 219,454 shares; 2025Q2: 219,454 shares; 2025Q3: 219,454 shares; 2025Q4: 215,972 shares; 2026Q1: 222,808 shares; 2026Q2: 199,967 shares 199,967$5.05M0.01%-22,841Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,298 shares; 2026Q2: 214,005 shares 214,005$5.03M0.01%+73,707Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: 77,105 shares; 2025Q2: 34,335 shares; 2025Q3: 26,453 shares; 2025Q4: 41,600 shares; 2026Q1: 42,193 shares; 2026Q2: 25,943 shares 25,943$4.94M0.01%-16,250Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,401 shares 32,401$4.93M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,768 shares; 2024Q4: 61,627 shares; 2025Q1: 70,117 shares; 2025Q2: 65,569 shares; 2025Q3: 66,272 shares; 2025Q4: 65,976 shares; 2026Q1: 56,497 shares; 2026Q2: 64,789 shares 64,789$4.9M0.01%+8,292Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,087 shares; 2026Q1: 27,547 shares; 2026Q2: 28,904 shares 28,904$4.88M0.01%+1,357Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,245 shares; 2024Q4: 138,734 shares; 2025Q1: 143,478 shares; 2025Q2: 168,530 shares; 2025Q3: 172,451 shares; 2025Q4: 168,180 shares; 2026Q1: 177,098 shares; 2026Q2: 175,150 shares 175,150$4.87M0.01%-1,948Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,214 shares; 2024Q4: 45,599 shares; 2025Q1: 47,934 shares; 2025Q2: 47,934 shares; 2025Q3: 50,939 shares; 2025Q4: 49,738 shares; 2026Q1: 59,083 shares; 2026Q2: 53,026 shares 53,026$4.82M0.01%-6,057Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,259 shares; 2024Q4: 55,931 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares; 2025Q3: 59,140 shares; 2025Q4: 57,386 shares; 2026Q1: 59,202 shares; 2026Q2: 53,133 shares 53,133$4.79M0.01%-6,069Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,389 shares; 2024Q4: 157,107 shares; 2025Q1: 158,029 shares; 2025Q2: 153,146 shares; 2025Q3: 152,418 shares; 2025Q4: 151,123 shares; 2026Q1: 153,003 shares; 2026Q2: 154,851 shares 154,851$4.67M0.01%+1,848Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,238 shares; 2024Q4: 347,566 shares; 2025Q1: 362,238 shares; 2025Q2: 358,135 shares; 2025Q3: 447,908 shares; 2025Q4: 452,508 shares; 2026Q1: 375,989 shares; 2026Q2: 413,195 shares 413,195$4.64M0.01%+37,206Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,777 shares; 2024Q4: 94,400 shares; 2025Q1: 97,207 shares; 2025Q2: 112,858 shares; 2025Q3: 95,106 shares; 2025Q4: 96,015 shares; 2026Q1: 97,347 shares; 2026Q2: 97,213 shares 97,213$4.58M0.01%-134Timeline
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: 101,067 shares; 2026Q1: 89,824 shares; 2026Q2: 83,245 shares 83,245$4.49M0.01%-6,579Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 87 shares; 2025Q2: 28,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,103 shares 120,103$4.45M0.01%newTimeline
SPBOSPDR 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: 352,430 shares; 2026Q1: 177,430 shares; 2026Q2: 152,180 shares 152,180$4.42M0.01%-25,250Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,168 shares 92,168$4.39M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 26,766 shares; 2025Q1: 27,824 shares; 2025Q2: 29,779 shares; 2025Q3: 38,401 shares; 2025Q4: 76,594 shares; 2026Q1: 29,414 shares; 2026Q2: 28,764 shares 28,764$4.38M0.01%-650Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,315 shares; 2024Q4: 181,587 shares; 2025Q1: 190,110 shares; 2025Q2: 190,110 shares; 2025Q3: 259,294 shares; 2025Q4: 277,497 shares; 2026Q1: 286,281 shares; 2026Q2: 256,933 shares 256,933$4.36M0.01%-29,348Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,275 shares; 2024Q4: 104,118 shares; 2025Q1: 101,323 shares; 2025Q2: 99,553 shares; 2025Q3: 98,979 shares; 2025Q4: 97,920 shares; 2026Q1: 97,787 shares; 2026Q2: 97,856 shares 97,856$4.35M0.01%+69Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 7,882 shares; 2025Q1: 6,863 shares; 2025Q2: 6,575 shares; 2025Q3: 4,529 shares; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares; 2026Q2: 29,391 shares 29,391$4.32M0.01%+25,415Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,073 shares 47,073$4.27M0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,339 shares; 2024Q4: 189,127 shares; 2025Q1: 188,991 shares; 2025Q2: 181,651 shares; 2025Q3: 189,502 shares; 2025Q4: 173,085 shares; 2026Q1: 173,571 shares; 2026Q2: 186,223 shares 186,223$4.26M0.01%+12,652Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,172 shares; 2024Q4: 115,661 shares; 2025Q1: 124,312 shares; 2025Q2: 128,954 shares; 2025Q3: 132,003 shares; 2025Q4: 120,146 shares; 2026Q1: 98,178 shares; 2026Q2: 110,666 shares 110,666$4.26M0.01%+12,488Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,756 shares; 2026Q2: 56,548 shares 56,548$4.24M0.01%+5,792Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,760 shares; 2024Q4: 86,696 shares; 2025Q1: 89,929 shares; 2025Q2: 87,601 shares; 2025Q3: 85,833 shares; 2025Q4: 87,255 shares; 2026Q1: 90,301 shares; 2026Q2: 98,962 shares 98,962$4.17M0.01%+8,661Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 10,039 shares; 2025Q1: 10,876 shares; 2025Q2: 10,493 shares; 2025Q3: 12,516 shares; 2025Q4: 12,084 shares; 2026Q1: 11,993 shares; 2026Q2: 10,681 shares 10,681$4.16M0.01%-1,312Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,116 shares; 2024Q4: 129,742 shares; 2025Q1: 154,049 shares; 2025Q2: 121,748 shares; 2025Q3: 104,400 shares; 2025Q4: 144,707 shares; 2026Q1: 147,011 shares; 2026Q2: 128,038 shares 128,038$4.15M0.01%-18,973Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,021 shares; 2024Q4: 338,032 shares; 2025Q1: 335,566 shares; 2025Q2: 316,279 shares; 2025Q3: 282,352 shares; 2025Q4: 279,371 shares; 2026Q1: 277,631 shares; 2026Q2: 284,984 shares 284,984$4.06M0.01%+7,353Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,788 shares; 2025Q4: 34,320 shares; 2026Q1: 22,568 shares; 2026Q2: 16,070 shares 16,070$4.04M0.01%-6,498Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 4,947 shares; 2026Q2: 55,575 shares 55,575$4.02M0.01%+50,628Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,642 shares; 2025Q1: 70,905 shares; 2025Q2: 40,567 shares; 2025Q3: 31,876 shares; 2025Q4: 28,904 shares; 2026Q1: 27,455 shares; 2026Q2: 24,079 shares 24,079$4M0.01%-3,376Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,873 shares; 2024Q4: 151,693 shares; 2025Q1: 189,214 shares; 2025Q2: 184,775 shares; 2025Q3: 186,607 shares; 2025Q4: 185,549 shares; 2026Q1: 154,238 shares; 2026Q2: 156,690 shares 156,690$3.89M0.01%+2,452Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,246 shares; 2025Q3: 62,246 shares; 2025Q4: 60,495 shares; 2026Q1: 46,685 shares; 2026Q2: 46,685 shares 46,685$3.87M0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,903 shares; 2025Q1: 3,243 shares; 2025Q2: 3,192 shares; 2025Q3: 3,392 shares; 2025Q4: 1,076 shares; 2026Q1: 8,427 shares; 2026Q2: 10,911 shares 10,911$3.87M0.01%+2,484Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 29,659 shares; 2025Q1: 32,713 shares; 2025Q2: 28,422 shares; 2025Q3: 28,422 shares; 2025Q4: 26,047 shares; 2026Q1: 16,134 shares; 2026Q2: 28,311 shares 28,311$3.85M0.01%+12,177Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,663 shares; 2024Q4: 183,733 shares; 2025Q1: 175,897 shares; 2025Q2: 186,937 shares; 2025Q3: 181,441 shares; 2025Q4: 184,808 shares; 2026Q1: 180,362 shares; 2026Q2: 182,820 shares 182,820$3.82M0.01%+2,458Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,042 shares; 2024Q4: 104,884 shares; 2025Q1: 104,884 shares; 2025Q2: 116,423 shares; 2025Q3: 141,865 shares; 2025Q4: 141,865 shares; 2026Q1: 95,215 shares; 2026Q2: 95,215 shares 95,215$3.79M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 13,762 shares; 2025Q1: 13,883 shares; 2025Q2: 13,910 shares; 2025Q3: 13,662 shares; 2025Q4: 12,958 shares; 2026Q1: 12,848 shares; 2026Q2: 12,444 shares 12,444$3.68M0.01%-404Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,696 shares; 2024Q4: 320,909 shares; 2025Q1: 320,872 shares; 2025Q2: 293,775 shares; 2025Q3: 295,567 shares; 2025Q4: 283,606 shares; 2026Q1: 281,610 shares; 2026Q2: 290,090 shares 290,090$3.53M0.01%+8,480Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,239 shares 56,239$3.52M0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,446 shares 23,446$3.52M0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,137 shares; 2024Q4: 89,566 shares; 2025Q1: 87,300 shares; 2025Q2: 84,605 shares; 2025Q3: 80,313 shares; 2025Q4: 80,310 shares; 2026Q1: 77,229 shares; 2026Q2: 80,018 shares 80,018$3.46M0.01%+2,789Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,529 shares; 2025Q4: 18,529 shares; 2026Q1: 13,247 shares; 2026Q2: 12,982 shares 12,982$3.42M0.01%-265Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,282 shares; 2026Q1: 40,794 shares; 2026Q2: 42,518 shares 42,518$3.42M0.01%+1,724Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,369 shares; 2024Q4: 138,713 shares; 2025Q1: 142,565 shares; 2025Q2: 147,212 shares; 2025Q3: 151,059 shares; 2025Q4: 143,843 shares; 2026Q1: 118,483 shares; 2026Q2: 100,178 shares 100,178$3.34M0.01%-18,305Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,600 shares; 2024Q4: 235,900 shares; 2025Q1: not reported; 2025Q2: 167,800 shares; 2025Q3: 110,500 shares; 2025Q4: 79,000 shares; 2026Q1: 42,400 shares; 2026Q2: 23,700 shares 23,700$3.26M0.01%-18,700Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,539 shares; 2024Q4: 15,394 shares; 2025Q1: 14,158 shares; 2025Q2: 14,958 shares; 2025Q3: 13,839 shares; 2025Q4: 17,362 shares; 2026Q1: 16,696 shares; 2026Q2: 16,765 shares 16,765$3.25M0.01%+69Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,728 shares; 2024Q4: 889,244 shares; 2025Q1: 877,533 shares; 2025Q2: 855,814 shares; 2025Q3: 692,524 shares; 2025Q4: 686,262 shares; 2026Q1: 677,302 shares; 2026Q2: 699,754 shares 699,754$3.23M0.01%+22,452Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,458 shares; 2024Q4: 767,596 shares; 2025Q1: 879,588 shares; 2025Q2: 2,556,984 shares; 2025Q3: 2,528,236 shares; 2025Q4: 2,140,322 shares; 2026Q1: 1,061,649 shares; 2026Q2: 844,408 shares 844,408$3.18M0.01%-217,241Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,598 shares; 2024Q4: 128,598 shares; 2025Q1: 128,598 shares; 2025Q2: 128,598 shares; 2025Q3: 142,443 shares; 2025Q4: 142,443 shares; 2026Q1: 142,443 shares; 2026Q2: 106,483 shares 106,483$3.09M0.01%-35,960Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,655 shares; 2024Q4: 15,763 shares; 2025Q1: 16,408 shares; 2025Q2: 17,123 shares; 2025Q3: 16,650 shares; 2025Q4: 16,387 shares; 2026Q1: 16,728 shares; 2026Q2: 17,371 shares 17,371$3.03M0.01%+643Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,349 shares; 2024Q4: 113,309 shares; 2025Q1: 99,096 shares; 2025Q2: 97,857 shares; 2025Q3: 140,042 shares; 2025Q4: 97,272 shares; 2026Q1: 108,105 shares; 2026Q2: 105,448 shares 105,448$3.02M0.01%-2,657Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares; 2025Q1: 60,869 shares; 2025Q2: 60,869 shares; 2025Q3: 60,869 shares; 2025Q4: 60,869 shares; 2026Q1: 60,869 shares; 2026Q2: 60,869 shares 60,869$3.01M0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,945 shares; 2025Q4: 16,349 shares; 2026Q1: 13,635 shares; 2026Q2: 8,247 shares 8,247$2.98M0.01%-5,388Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this 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: 6,507 shares 6,507$2.96M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,369 shares; 2024Q4: 27,615 shares; 2025Q1: 31,624 shares; 2025Q2: 32,533 shares; 2025Q3: 32,697 shares; 2025Q4: 4,224 shares; 2026Q1: 17,118 shares; 2026Q2: 17,380 shares 17,380$2.93M0.01%+262Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,841 shares; 2024Q4: 177,178 shares; 2025Q1: 172,322 shares; 2025Q2: 170,963 shares; 2025Q3: 172,758 shares; 2025Q4: 164,448 shares; 2026Q1: 152,198 shares; 2026Q2: 150,065 shares 150,065$2.91M0.01%-2,133Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,080 shares; 2024Q4: 116,808 shares; 2025Q1: 116,808 shares; 2025Q2: 125,712 shares; 2025Q3: 117,051 shares; 2025Q4: 117,576 shares; 2026Q1: 134,372 shares; 2026Q2: 137,330 shares 137,330$2.9M0.01%+2,958Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,148 shares; 2024Q4: 508,932 shares; 2025Q1: 489,177 shares; 2025Q2: 416,607 shares; 2025Q3: 342,835 shares; 2025Q4: 304,423 shares; 2026Q1: 288,616 shares; 2026Q2: 252,574 shares 252,574$2.89M0.01%-36,042Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,171 shares; 2024Q4: 325,171 shares; 2025Q1: 333,178 shares; 2025Q2: 311,364 shares; 2025Q3: 311,364 shares; 2025Q4: 302,557 shares; 2026Q1: 301,921 shares; 2026Q2: 310,574 shares 310,574$2.89M0.01%+8,653Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,501 shares; 2024Q4: 244,049 shares; 2025Q1: 247,079 shares; 2025Q2: 235,483 shares; 2025Q3: 240,059 shares; 2025Q4: 231,268 shares; 2026Q1: 233,199 shares; 2026Q2: 238,530 shares 238,530$2.81M0.01%+5,331Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,914 shares; 2024Q4: 62,914 shares; 2025Q1: 62,914 shares; 2025Q2: 62,914 shares; 2025Q3: 61,651 shares; 2025Q4: 61,925 shares; 2026Q1: 61,925 shares; 2026Q2: 61,925 shares 61,925$2.78M0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,926 shares; 2024Q4: 58,650 shares; 2025Q1: 61,623 shares; 2025Q2: 61,517 shares; 2025Q3: 62,419 shares; 2025Q4: 61,595 shares; 2026Q1: 59,919 shares; 2026Q2: 58,435 shares 58,435$2.74M0.01%-1,484Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,161 shares; 2026Q2: 44,323 shares 44,323$2.71M0.01%+8,162Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,961 shares; 2024Q4: 31,136 shares; 2025Q1: 28,983 shares; 2025Q2: 17,090 shares; 2025Q3: 17,441 shares; 2025Q4: 16,490 shares; 2026Q1: 15,670 shares; 2026Q2: 10,053 shares 10,053$2.67M0.01%-5,617Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 43,620 shares; 2025Q4: 76,778 shares; 2026Q1: 77,162 shares; 2026Q2: 79,911 shares 79,911$2.6M0.01%+2,749Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 10,861 shares; 2025Q1: 11,111 shares; 2025Q2: 11,560 shares; 2025Q3: 11,677 shares; 2025Q4: 11,190 shares; 2026Q1: 11,048 shares; 2026Q2: 10,678 shares 10,678$2.56M0.01%-370Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,466 shares; 2024Q4: 456,282 shares; 2025Q1: 482,987 shares; 2025Q2: 265,017 shares; 2025Q3: 227,691 shares; 2025Q4: 228,001 shares; 2026Q1: 210,325 shares; 2026Q2: 160,438 shares 160,438$2.55M0.01%-49,887Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,429 shares; 2026Q2: 8,596 shares 8,596$2.55M0.01%-2,833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 18,400 shares; 2025Q1: 150 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$2.54M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,121 shares; 2024Q4: 307,996 shares; 2025Q1: 270,236 shares; 2025Q2: 230,428 shares; 2025Q3: 179,996 shares; 2025Q4: 98,096 shares; 2026Q1: 110,981 shares; 2026Q2: 87,111 shares 87,111$2.52M0.01%-23,870Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,939 shares; 2024Q4: 152,501 shares; 2025Q1: 153,705 shares; 2025Q2: 139,844 shares; 2025Q3: 133,578 shares; 2025Q4: 131,564 shares; 2026Q1: 131,174 shares; 2026Q2: 123,269 shares 123,269$2.51M0.01%-7,905Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,060 shares; 2024Q4: 150,223 shares; 2025Q1: 172,502 shares; 2025Q2: 117,125 shares; 2025Q3: 117,125 shares; 2025Q4: 97,147 shares; 2026Q1: 113,205 shares; 2026Q2: 95,958 shares 95,958$2.48M0.01%-17,247Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,332 shares; 2024Q4: 41,816 shares; 2025Q1: 41,098 shares; 2025Q2: 40,034 shares; 2025Q3: 39,057 shares; 2025Q4: 39,425 shares; 2026Q1: 39,425 shares; 2026Q2: 39,359 shares 39,359$2.44M0.01%-66Timeline
VICRVICOR 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: 6,322 shares 6,322$2.4M0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,592 shares; 2024Q4: 21,510 shares; 2025Q1: 22,125 shares; 2025Q2: 22,219 shares; 2025Q3: 24,103 shares; 2025Q4: 24,953 shares; 2026Q1: 24,551 shares; 2026Q2: 25,564 shares 25,564$2.4M0.01%+1,013Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,738 shares; 2024Q4: 220,649 shares; 2025Q1: 222,411 shares; 2025Q2: 214,542 shares; 2025Q3: 205,752 shares; 2025Q4: 211,553 shares; 2026Q1: 204,225 shares; 2026Q2: 200,698 shares 200,698$2.38M0.01%-3,527Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: 42,183 shares; 2025Q3: 33,884 shares; 2025Q4: 35,299 shares; 2026Q1: 42,557 shares; 2026Q2: 35,084 shares 35,084$2.33M0.01%-7,473Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,319 shares; 2024Q4: 44,877 shares; 2025Q1: 50,280 shares; 2025Q2: 2,667 shares; 2025Q3: 4,392 shares; 2025Q4: 32,725 shares; 2026Q1: 8,900 shares; 2026Q2: 16,775 shares 16,775$2.32M0.01%+7,875Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,450 shares; 2024Q4: 295,822 shares; 2025Q1: 280,279 shares; 2025Q2: 278,354 shares; 2025Q3: 273,979 shares; 2025Q4: 269,617 shares; 2026Q1: 272,721 shares; 2026Q2: 257,897 shares 257,897$2.31M0.01%-14,824Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 83,108 shares; 2025Q1: 13,056 shares; 2025Q2: 108,246 shares; 2025Q3: 86,389 shares; 2025Q4: 80,664 shares; 2026Q1: 80,287 shares; 2026Q2: 86,232 shares 86,232$2.28M0.01%+5,945Timeline
ULSUL 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: 22,286 shares; 2026Q1: 22,286 shares; 2026Q2: 22,286 shares 22,286$2.27M0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,135 shares; 2024Q4: 165,135 shares; 2025Q1: 165,135 shares; 2025Q2: 165,135 shares; 2025Q3: 159,415 shares; 2025Q4: 160,122 shares; 2026Q1: 87,252 shares; 2026Q2: 87,252 shares 87,252$2.27M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 3,290 shares; 2025Q1: 4,007 shares; 2025Q2: 5,371 shares; 2025Q3: 6,439 shares; 2025Q4: 6,516 shares; 2026Q1: 24,399 shares; 2026Q2: 27,018 shares 27,018$2.23M0.01%+2,619Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,232 shares; 2024Q4: 100,232 shares; 2025Q1: 126,438 shares; 2025Q2: 114,436 shares; 2025Q3: 114,436 shares; 2025Q4: 114,436 shares; 2026Q1: 175,130 shares; 2026Q2: 119,297 shares 119,297$2.2M0.01%-55,833Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,338 shares; 2024Q4: 74,338 shares; 2025Q1: 74,338 shares; 2025Q2: 52,719 shares; 2025Q3: 52,719 shares; 2025Q4: 33,984 shares; 2026Q1: 28,523 shares; 2026Q2: 28,523 shares 28,523$2.15M0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 19,982 shares; 2025Q4: 19,982 shares; 2026Q1: 20,231 shares; 2026Q2: 13,671 shares 13,671$2.15M0.01%-6,560Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,501 shares; 2025Q2: 19,501 shares; 2025Q3: 40,166 shares; 2025Q4: 36,476 shares; 2026Q1: 41,420 shares; 2026Q2: 38,982 shares 38,982$2.12M0.01%-2,438Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,500 shares; 2025Q3: 1,392 shares; 2025Q4: 1,942 shares; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425$2.06M0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,247 shares 18,247$2.05M0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,968 shares 22,968$2.04M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,740 shares; 2024Q4: 36,309 shares; 2025Q1: 40,324 shares; 2025Q2: 2,909 shares; 2025Q3: 3,047 shares; 2025Q4: 20,689 shares; 2026Q1: 20,625 shares; 2026Q2: 20,983 shares 20,983$2.04M0.01%+358Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,168 shares; 2024Q4: 101,168 shares; 2025Q1: 108,318 shares; 2025Q2: 116,815 shares; 2025Q3: 121,236 shares; 2025Q4: 125,867 shares; 2026Q1: 127,547 shares; 2026Q2: 133,575 shares 133,575$2.02M0.01%+6,028Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 20,054 shares; 2025Q1: 21,321 shares; 2025Q2: 21,676 shares; 2025Q3: 22,048 shares; 2025Q4: 27,192 shares; 2026Q1: 27,941 shares; 2026Q2: 7,536 shares 7,536$1.98M0.01%-20,405Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,150 shares; 2024Q4: 55,250 shares; 2025Q1: 49,550 shares; 2025Q2: 40,550 shares; 2025Q3: 35,050 shares; 2025Q4: 30,050 shares; 2026Q1: 23,250 shares; 2026Q2: 24,150 shares 24,150$1.82M<0.01%+900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,775 shares 7,775$1.82M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,161 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares; 2026Q2: 5,384 shares 5,384$1.71M<0.01%+245Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,889 shares; 2024Q4: 195,038 shares; 2025Q1: 184,661 shares; 2025Q2: 183,354 shares; 2025Q3: 173,505 shares; 2025Q4: 184,745 shares; 2026Q1: 185,019 shares; 2026Q2: 185,867 shares 185,867$1.7M<0.01%+848Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,533 shares; 2024Q4: 68,227 shares; 2025Q1: 71,256 shares; 2025Q2: 70,573 shares; 2025Q3: 71,257 shares; 2025Q4: 27,657 shares; 2026Q1: 40,609 shares; 2026Q2: 42,792 shares 42,792$1.67M<0.01%+2,183Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,779 shares; 2024Q4: 70,968 shares; 2025Q1: 70,987 shares; 2025Q2: 69,985 shares; 2025Q3: 68,165 shares; 2025Q4: 68,165 shares; 2026Q1: 66,793 shares; 2026Q2: 67,426 shares 67,426$1.66M<0.01%+633Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,239 shares; 2024Q4: 58,449 shares; 2025Q1: 57,095 shares; 2025Q2: 42,002 shares; 2025Q3: 24,124 shares; 2025Q4: 22,267 shares; 2026Q1: 26,730 shares; 2026Q2: 9,046 shares 9,046$1.65M<0.01%-17,684Timeline
RACEFERRARI 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: 4,221 shares 4,221$1.57M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,719 shares; 2024Q4: 65,284 shares; 2025Q1: 65,284 shares; 2025Q2: 65,284 shares; 2025Q3: 72,425 shares; 2025Q4: 60,048 shares; 2026Q1: 35,010 shares; 2026Q2: 31,792 shares 31,792$1.53M<0.01%-3,218Timeline
BOOTBOOT BARN 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: 14,824 shares; 2026Q1: 14,001 shares; 2026Q2: 9,316 shares 9,316$1.53M<0.01%-4,685Timeline
KRMNKARMAN 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: 19,467 shares; 2026Q2: 30,359 shares 30,359$1.52M<0.01%+10,892Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,604 shares; 2024Q4: 47,407 shares; 2025Q1: 44,699 shares; 2025Q2: 44,322 shares; 2025Q3: 38,750 shares; 2025Q4: 31,948 shares; 2026Q1: 4,556 shares; 2026Q2: 10,822 shares 10,822$1.51M<0.01%+6,266Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,832 shares; 2024Q4: 107,844 shares; 2025Q1: 111,206 shares; 2025Q2: 117,637 shares; 2025Q3: 167,723 shares; 2025Q4: 150,971 shares; 2026Q1: 98,378 shares; 2026Q2: 21,515 shares 21,515$1.5M<0.01%-76,863Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,022 shares; 2025Q3: 58,022 shares; 2025Q4: 60,311 shares; 2026Q1: 59,262 shares; 2026Q2: 59,191 shares 59,191$1.48M<0.01%-71Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,670 shares; 2024Q4: 123,051 shares; 2025Q1: 130,325 shares; 2025Q2: 13,334 shares; 2025Q3: 18,319 shares; 2025Q4: 17,819 shares; 2026Q1: 16,728 shares; 2026Q2: 21,002 shares 21,002$1.47M<0.01%+4,274Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,449 shares; 2024Q4: 247,449 shares; 2025Q1: 247,449 shares; 2025Q2: 247,449 shares; 2025Q3: 222,955 shares; 2025Q4: 222,955 shares; 2026Q1: 210,528 shares; 2026Q2: 832,224 shares 832,224$1.41M<0.01%+621,696Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,116 shares; 2024Q4: 25,091 shares; 2025Q1: 25,091 shares; 2025Q2: 22,847 shares; 2025Q3: 23,011 shares; 2025Q4: 25,146 shares; 2026Q1: 25,603 shares; 2026Q2: 24,443 shares 24,443$1.37M<0.01%-1,160Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,772 shares; 2024Q4: 35,969 shares; 2025Q1: 29,721 shares; 2025Q2: 28,876 shares; 2025Q3: 19,158 shares; 2025Q4: 30,301 shares; 2026Q1: 20,835 shares; 2026Q2: 38,652 shares 38,652$1.33M<0.01%+17,817Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,394 shares; 2024Q4: 106,715 shares; 2025Q1: 109,551 shares; 2025Q2: 11,756 shares; 2025Q3: 12,287 shares; 2025Q4: 12,673 shares; 2026Q1: 79,954 shares; 2026Q2: 40,086 shares 40,086$1.33M<0.01%-39,868Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,526 shares; 2025Q2: 5,758 shares; 2025Q3: 3,829 shares; 2025Q4: 2,548 shares; 2026Q1: 2,339 shares; 2026Q2: 2,511 shares 2,511$1.33M<0.01%+172Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 991 shares; 2025Q1: 922 shares; 2025Q2: 913 shares; 2025Q3: 4,941 shares; 2025Q4: 849 shares; 2026Q1: 487 shares; 2026Q2: 2,287 shares 2,287$1.32M<0.01%+1,800Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$1.32M<0.01%newTimeline
EYENATIONAL VISION 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: 140,091 shares; 2025Q4: 252,697 shares; 2026Q1: 221,237 shares; 2026Q2: 68,888 shares 68,888$1.31M<0.01%-152,349Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,774 shares; 2025Q3: 96,875 shares; 2025Q4: 76,697 shares; 2026Q1: 53,925 shares; 2026Q2: 43,045 shares 43,045$1.26M<0.01%-10,880Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,157 shares; 2024Q4: 247,885 shares; 2025Q1: 240,970 shares; 2025Q2: 369,313 shares; 2025Q3: 396,470 shares; 2025Q4: 360,357 shares; 2026Q1: 350,385 shares; 2026Q2: 48,353 shares 48,353$1.2M<0.01%-302,032Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,813 shares; 2024Q4: 66,813 shares; 2025Q1: 64,276 shares; 2025Q2: 61,188 shares; 2025Q3: 61,188 shares; 2025Q4: 65,000 shares; 2026Q1: 65,025 shares; 2026Q2: 63,051 shares 63,051$1.2M<0.01%-1,974Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,695 shares; 2024Q4: 32,242 shares; 2025Q1: 33,926 shares; 2025Q2: 32,762 shares; 2025Q3: 33,228 shares; 2025Q4: 30,050 shares; 2026Q1: 29,902 shares; 2026Q2: 28,529 shares 28,529$1.19M<0.01%-1,373Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,019 shares; 2024Q4: 21,922 shares; 2025Q1: 21,922 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares; 2025Q4: 21,908 shares; 2026Q1: 21,908 shares; 2026Q2: 21,902 shares 21,902$1.16M<0.01%-6Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,480 shares; 2024Q4: 125,610 shares; 2025Q1: 126,178 shares; 2025Q2: 104,474 shares; 2025Q3: 86,719 shares; 2025Q4: 81,408 shares; 2026Q1: 79,948 shares; 2026Q2: 77,782 shares 77,782$1.14M<0.01%-2,166Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,500 shares; 2024Q4: 125,500 shares; 2025Q1: 125,500 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 112,500 shares; 2026Q1: 64,500 shares; 2026Q2: 64,500 shares 64,500$1.14M<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,342 shares; 2024Q4: 43,406 shares; 2025Q1: 35,304 shares; 2025Q2: 67,379 shares; 2025Q3: 45,369 shares; 2025Q4: 25,282 shares; 2026Q1: 25,458 shares; 2026Q2: 26,372 shares 26,372$1.11M<0.01%+914Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,724 shares; 2024Q4: 209,715 shares; 2025Q1: 198,326 shares; 2025Q2: 201,820 shares; 2025Q3: 196,108 shares; 2025Q4: 196,108 shares; 2026Q1: 204,967 shares; 2026Q2: 204,967 shares 204,967$1.11M<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,709 shares; 2026Q1: 71,709 shares; 2026Q2: 72,766 shares 72,766$1.11M<0.01%+1,057Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,627 shares; 2024Q4: 58,958 shares; 2025Q1: 60,508 shares; 2025Q2: 62,712 shares; 2025Q3: 81,092 shares; 2025Q4: 24,973 shares; 2026Q1: 6,599 shares; 2026Q2: 9,299 shares 9,299$1.1M<0.01%+2,700Timeline
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: 2,835 shares 2,835$1.06M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,353 shares; 2025Q1: 2,020 shares; 2025Q2: 2,232 shares; 2025Q3: 2,279 shares; 2025Q4: 2,574 shares; 2026Q1: 2,281 shares; 2026Q2: 2,756 shares 2,756$1.05M<0.01%+475Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,720 shares; 2024Q4: 160,961 shares; 2025Q1: 156,341 shares; 2025Q2: 160,824 shares; 2025Q3: 152,994 shares; 2025Q4: 152,994 shares; 2026Q1: 152,994 shares; 2026Q2: 148,461 shares 148,461$1.04M<0.01%-4,533Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,772 shares; 2024Q4: 53,778 shares; 2025Q1: 57,598 shares; 2025Q2: 58,740 shares; 2025Q3: 58,740 shares; 2025Q4: 56,553 shares; 2026Q1: 59,935 shares; 2026Q2: 63,996 shares 63,996$1.04M<0.01%+4,061Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,119 shares; 2024Q4: 65,473 shares; 2025Q1: 70,410 shares; 2025Q2: 18,858 shares; 2025Q3: 18,953 shares; 2025Q4: 19,268 shares; 2026Q1: 18,070 shares; 2026Q2: 20,185 shares 20,185$1.04M<0.01%+2,115Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,377 shares; 2026Q2: 52,212 shares 52,212$1.03M<0.01%-28,165Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,891 shares; 2024Q4: 97,131 shares; 2025Q1: 80,346 shares; 2025Q2: 67,481 shares; 2025Q3: 44,113 shares; 2025Q4: 37,622 shares; 2026Q1: 36,481 shares; 2026Q2: 37,852 shares 37,852$1.02M<0.01%+1,371Timeline
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: 3,805 shares 3,805$1.01M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,178 shares; 2024Q4: 502,083 shares; 2025Q1: 504,632 shares; 2025Q2: 729,925 shares; 2025Q3: 695,566 shares; 2025Q4: 504,950 shares; 2026Q1: 178,297 shares; 2026Q2: 119,842 shares 119,842$1M<0.01%-58,455Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,048 shares; 2025Q3: 13,412 shares; 2025Q4: 11,784 shares; 2026Q1: 11,784 shares; 2026Q2: 19,083 shares 19,083$989K<0.01%+7,299Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,402 shares; 2024Q4: 18,826 shares; 2025Q1: 14,602 shares; 2025Q2: 44,907 shares; 2025Q3: 29,589 shares; 2025Q4: 39,850 shares; 2026Q1: 38,714 shares; 2026Q2: 28,584 shares 28,584$977K<0.01%-10,130Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,294 shares; 2024Q4: 71,194 shares; 2025Q1: 67,566 shares; 2025Q2: 67,336 shares; 2025Q3: 67,336 shares; 2025Q4: 67,336 shares; 2026Q1: 59,907 shares; 2026Q2: 59,871 shares 59,871$940K<0.01%-36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 4,548 shares; 2025Q3: 2,744 shares; 2025Q4: not reported; 2026Q1: 7,258 shares; 2026Q2: 17,693 shares 17,693$940K<0.01%+10,435Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,754 shares; 2024Q4: 57,638 shares; 2025Q1: 71,542 shares; 2025Q2: 76,424 shares; 2025Q3: 76,821 shares; 2025Q4: 40,011 shares; 2026Q1: 43,637 shares; 2026Q2: 43,634 shares 43,634$939K<0.01%-3Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,579 shares; 2024Q4: 21,382 shares; 2025Q1: 23,019 shares; 2025Q2: 9,875 shares; 2025Q3: 2,023 shares; 2025Q4: 2,074 shares; 2026Q1: 13,584 shares; 2026Q2: 11,552 shares 11,552$917K<0.01%-2,032Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,636 shares 112,636$915K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 80,422 shares; 2025Q1: 80,804 shares; 2025Q2: 114,234 shares; 2025Q3: 113,833 shares; 2025Q4: 122,041 shares; 2026Q1: 103,538 shares; 2026Q2: 30,116 shares 30,116$914K<0.01%-73,422Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,418 shares; 2025Q1: 1,713 shares; 2025Q2: 1,936 shares; 2025Q3: 2,110 shares; 2025Q4: 2,203 shares; 2026Q1: 2,158 shares; 2026Q2: 3,019 shares 3,019$884K<0.01%+861Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,450 shares; 2024Q4: 21,395 shares; 2025Q1: 18,547 shares; 2025Q2: 14,261 shares; 2025Q3: 8,982 shares; 2025Q4: 5,040 shares; 2026Q1: 4,829 shares; 2026Q2: 3,122 shares 3,122$884K<0.01%-1,707Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this 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: 18,923 shares 18,923$864K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,263 shares; 2024Q4: 42,263 shares; 2025Q1: 45,585 shares; 2025Q2: 54,058 shares; 2025Q3: 65,551 shares; 2025Q4: 62,138 shares; 2026Q1: 61,954 shares; 2026Q2: 66,777 shares 66,777$859K<0.01%+4,823Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,232 shares; 2025Q1: 29,940 shares; 2025Q2: 29,092 shares; 2025Q3: 32,895 shares; 2025Q4: 28,281 shares; 2026Q1: 16,437 shares; 2026Q2: 17,563 shares 17,563$855K<0.01%+1,126Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,407 shares; 2024Q4: 34,065 shares; 2025Q1: 33,959 shares; 2025Q2: 31,238 shares; 2025Q3: 31,238 shares; 2025Q4: 31,238 shares; 2026Q1: 30,217 shares; 2026Q2: 30,217 shares 30,217$844K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,177 shares; 2024Q4: 62,417 shares; 2025Q1: 62,425 shares; 2025Q2: 62,894 shares; 2025Q3: 62,894 shares; 2025Q4: 62,894 shares; 2026Q1: 68,062 shares; 2026Q2: 68,064 shares 68,064$837K<0.01%+2Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,576 shares 5,576$837K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,957 shares; 2024Q4: 75,660 shares; 2025Q1: 75,660 shares; 2025Q2: 75,660 shares; 2025Q3: 75,660 shares; 2025Q4: 75,660 shares; 2026Q1: 75,660 shares; 2026Q2: 62,507 shares 62,507$827K<0.01%-13,153Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 22,022 shares; 2025Q1: 18,208 shares; 2025Q2: 18,154 shares; 2025Q3: 12,089 shares; 2025Q4: 10,309 shares; 2026Q1: 10,010 shares; 2026Q2: 8,664 shares 8,664$821K<0.01%-1,346Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,786 shares; 2024Q4: 54,326 shares; 2025Q1: 57,837 shares; 2025Q2: 59,729 shares; 2025Q3: 60,317 shares; 2025Q4: 43,793 shares; 2026Q1: 32,900 shares; 2026Q2: 33,200 shares 33,200$818K<0.01%+300Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,531 shares; 2026Q1: 16,531 shares; 2026Q2: 14,259 shares 14,259$795K<0.01%-2,272Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,996 shares; 2024Q4: 43,950 shares; 2025Q1: 44,729 shares; 2025Q2: 10,770 shares; 2025Q3: 5,334 shares; 2025Q4: 5,316 shares; 2026Q1: 5,067 shares; 2026Q2: 5,794 shares 5,794$782K<0.01%+727Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,243 shares; 2024Q4: 107,969 shares; 2025Q1: 107,969 shares; 2025Q2: 118,217 shares; 2025Q3: 109,325 shares; 2025Q4: 109,325 shares; 2026Q1: 109,325 shares; 2026Q2: 109,325 shares 109,325$774K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5,186 shares; 2025Q3: 9,019 shares; 2025Q4: not reported; 2026Q1: 16,375 shares; 2026Q2: 17,454 shares 17,454$768K<0.01%+1,079Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 5,236 shares; 2025Q3: 5,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,771 shares 4,771$757K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,216 shares; 2026Q2: 14,892 shares 14,892$757K<0.01%+6,676Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 2,742 shares; 2026Q2: 2,741 shares 2,741$755K<0.01%-1Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 17,417 shares; 2025Q4: 17,417 shares; 2026Q1: 17,417 shares; 2026Q2: 16,989 shares 16,989$745K<0.01%-428Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,712 shares; 2024Q4: 143,200 shares; 2025Q1: 349 shares; 2025Q2: 19,964 shares; 2025Q3: 7,654 shares; 2025Q4: not reported; 2026Q1: 18,950 shares; 2026Q2: 16,329 shares 16,329$740K<0.01%-2,621Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 19,950 shares; 2025Q1: 18,573 shares; 2025Q2: 18,381 shares; 2025Q3: 14,397 shares; 2025Q4: 14,437 shares; 2026Q1: 14,538 shares; 2026Q2: 14,235 shares 14,235$739K<0.01%-303Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,852 shares; 2024Q4: 85,852 shares; 2025Q1: 85,852 shares; 2025Q2: 85,852 shares; 2025Q3: 85,800 shares; 2025Q4: 85,800 shares; 2026Q1: 83,055 shares; 2026Q2: 83,055 shares 83,055$737K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,884 shares; 2024Q4: 26,302 shares; 2025Q1: 26,302 shares; 2025Q2: 24,674 shares; 2025Q3: 29,699 shares; 2025Q4: 23,427 shares; 2026Q1: 24,599 shares; 2026Q2: 25,077 shares 25,077$735K<0.01%+478Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 2,354 shares 2,354$730K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,376 shares; 2024Q4: 54,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,099 shares; 2026Q1: not reported; 2026Q2: 10,321 shares 10,321$719K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,770 shares; 2025Q4: 17,770 shares; 2026Q1: 19,453 shares; 2026Q2: 18,964 shares 18,964$712K<0.01%-489Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,234 shares; 2024Q4: 11,745 shares; 2025Q1: 7,169 shares; 2025Q2: 56,773 shares; 2025Q3: 56,502 shares; 2025Q4: 129,205 shares; 2026Q1: 70,030 shares; 2026Q2: 7,007 shares 7,007$708K<0.01%-63,023Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,647 shares 46,647$707K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,826 shares; 2024Q4: 262,978 shares; 2025Q1: 255,910 shares; 2025Q2: 259,283 shares; 2025Q3: 259,283 shares; 2025Q4: 259,283 shares; 2026Q1: 232,377 shares; 2026Q2: 221,393 shares 221,393$702K<0.01%-10,984Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,966 shares; 2024Q4: 60,733 shares; 2025Q1: 66,836 shares; 2025Q2: 6,740 shares; 2025Q3: 7,668 shares; 2025Q4: 7,881 shares; 2026Q1: 9,000 shares; 2026Q2: 10,323 shares 10,323$700K<0.01%+1,323Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,159 shares; 2024Q4: 51,498 shares; 2025Q1: 7,547 shares; 2025Q2: 8,286 shares; 2025Q3: 8,195 shares; 2025Q4: 8,102 shares; 2026Q1: 7,853 shares; 2026Q2: 8,314 shares 8,314$694K<0.01%+461Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,919 shares; 2024Q4: 73,222 shares; 2025Q1: 71,906 shares; 2025Q2: 71,700 shares; 2025Q3: 73,060 shares; 2025Q4: 73,723 shares; 2026Q1: 5,284 shares; 2026Q2: 5,984 shares 5,984$673K<0.01%+700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$669K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 11,966 shares; 2025Q1: 9,227 shares; 2025Q2: 9,353 shares; 2025Q3: 6,127 shares; 2025Q4: 5,729 shares; 2026Q1: 5,596 shares; 2026Q2: 13,590 shares 13,590$667K<0.01%+7,994Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,364 shares; 2025Q1: 1,691 shares; 2025Q2: 3,785 shares; 2025Q3: 2,859 shares; 2025Q4: 2,482 shares; 2026Q1: 2,494 shares; 2026Q2: 4,114 shares 4,114$666K<0.01%+1,620Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: 37,843 shares; 2025Q1: 37,843 shares; 2025Q2: 36,267 shares; 2025Q3: 36,267 shares; 2025Q4: 36,267 shares; 2026Q1: 36,267 shares; 2026Q2: 36,267 shares 36,267$663K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$663K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 17,454 shares; 2026Q1: 17,454 shares; 2026Q2: 17,460 shares 17,460$653K<0.01%+6Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,456 shares; 2024Q4: 58,585 shares; 2025Q1: 61,430 shares; 2025Q2: 6,678 shares; 2025Q3: 8,022 shares; 2025Q4: 7,437 shares; 2026Q1: 7,066 shares; 2026Q2: 6,847 shares 6,847$644K<0.01%-219Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,156 shares; 2024Q4: 31,448 shares; 2025Q1: 30,155 shares; 2025Q2: 23,584 shares; 2025Q3: 34,064 shares; 2025Q4: 30,546 shares; 2026Q1: 30,190 shares; 2026Q2: 4,317 shares 4,317$642K<0.01%-25,873Timeline
MSGSMADISON SQUARE GRDN SPRT 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: 1,605 shares; 2025Q4: 1,610 shares; 2026Q1: 1,596 shares; 2026Q2: 1,563 shares 1,563$628K<0.01%-33Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,117 shares 8,117$626K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,963 shares; 2024Q4: 53,442 shares; 2025Q1: 54,607 shares; 2025Q2: 49,825 shares; 2025Q3: 57,139 shares; 2025Q4: 49,750 shares; 2026Q1: 48,773 shares; 2026Q2: 46,463 shares 46,463$616K<0.01%-2,310Timeline
LEALEAR 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: 4,579 shares 4,579$614K<0.01%newTimeline
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: 57,300 shares; 2025Q3: 57,926 shares; 2025Q4: 62,576 shares; 2026Q1: 62,576 shares; 2026Q2: 50,647 shares 50,647$600K<0.01%-11,929Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 222 shares; 2025Q1: 149 shares; 2025Q2: 179 shares; 2025Q3: 419 shares; 2025Q4: 486 shares; 2026Q1: 264 shares; 2026Q2: 808 shares 808$595K<0.01%+544Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,256 shares; 2024Q4: 48,595 shares; 2025Q1: 50,725 shares; 2025Q2: 49,875 shares; 2025Q3: 51,622 shares; 2025Q4: 5,109 shares; 2026Q1: 5,006 shares; 2026Q2: 5,306 shares 5,306$590K<0.01%+300Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 13,480 shares; 2025Q1: 13,535 shares; 2025Q2: 13,445 shares; 2025Q3: 13,490 shares; 2025Q4: 2,972 shares; 2026Q1: 2,928 shares; 2026Q2: 3,207 shares 3,207$573K<0.01%+279Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,794 shares; 2024Q4: 262,098 shares; 2025Q1: 232,084 shares; 2025Q2: 225,396 shares; 2025Q3: 52,542 shares; 2025Q4: 38,847 shares; 2026Q1: 37,046 shares; 2026Q2: 25,186 shares 25,186$561K<0.01%-11,860Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,810 shares; 2024Q4: 22,810 shares; 2025Q1: 22,810 shares; 2025Q2: 22,810 shares; 2025Q3: 22,810 shares; 2025Q4: 22,810 shares; 2026Q1: 22,830 shares; 2026Q2: 22,809 shares 22,809$557K<0.01%-21Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,806 shares; 2024Q4: 63,555 shares; 2025Q1: 66,750 shares; 2025Q2: 64,362 shares; 2025Q3: 64,362 shares; 2025Q4: 64,362 shares; 2026Q1: 61,342 shares; 2026Q2: 58,107 shares 58,107$556K<0.01%-3,235Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 21,913 shares; 2025Q1: 23,082 shares; 2025Q2: 1,666 shares; 2025Q3: 1,811 shares; 2025Q4: 1,880 shares; 2026Q1: 1,842 shares; 2026Q2: 2,038 shares 2,038$547K<0.01%+196Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: not reported; 2026Q1: 12,070 shares; 2026Q2: 12,070 shares 12,070$543K<0.01%0Timeline
EPHEISHARES 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: 20,804 shares; 2026Q2: 22,325 shares 22,325$539K<0.01%+1,521Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,709 shares; 2025Q1: 3,314 shares; 2025Q2: 3,951 shares; 2025Q3: 4,310 shares; 2025Q4: 4,493 shares; 2026Q1: 4,402 shares; 2026Q2: 5,005 shares 5,005$536K<0.01%+603Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,484 shares; 2024Q4: 64,605 shares; 2025Q1: 64,605 shares; 2025Q2: 57,469 shares; 2025Q3: 61,712 shares; 2025Q4: 57,469 shares; 2026Q1: 55,000 shares; 2026Q2: 54,971 shares 54,971$532K<0.01%-29Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,624 shares; 2026Q1: 17,624 shares; 2026Q2: 15,316 shares 15,316$529K<0.01%-2,308Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,218 shares; 2025Q3: 2,490 shares; 2025Q4: 2,461 shares; 2026Q1: 2,438 shares; 2026Q2: 2,601 shares 2,601$524K<0.01%+163Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 30,316 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares; 2025Q4: 23,973 shares; 2026Q1: 26,603 shares; 2026Q2: 25,630 shares 25,630$518K<0.01%-973Timeline
IGSBISHARES 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: 9,797 shares 9,797$513K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,758 shares; 2024Q4: 80,673 shares; 2025Q1: 88,479 shares; 2025Q2: 64,144 shares; 2025Q3: 63,676 shares; 2025Q4: 61,663 shares; 2026Q1: 56,848 shares; 2026Q2: 5,999 shares 5,999$509K<0.01%-50,849Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,322 shares 4,322$508K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,029 shares; 2024Q4: 28,488 shares; 2025Q1: 31,725 shares; 2025Q2: 31,355 shares; 2025Q3: 32,210 shares; 2025Q4: 30,571 shares; 2026Q1: 30,266 shares; 2026Q2: 3,679 shares 3,679$507K<0.01%-26,587Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: 2,271 shares; 2026Q2: 3,279 shares 3,279$502K<0.01%+1,008Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 2,633 shares; 2025Q1: 2,458 shares; 2025Q2: 2,432 shares; 2025Q3: 2,258 shares; 2025Q4: 2,264 shares; 2026Q1: 2,246 shares; 2026Q2: 2,246 shares 2,246$501K<0.01%0Timeline
IEFISHARES 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: 5,096 shares 5,096$482K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 1,505 shares; 2025Q3: 2,553 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,846 shares 8,846$474K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 682 shares; 2025Q3: 3,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,691 shares 5,691$473K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,447 shares; 2024Q4: 138,991 shares; 2025Q1: 10,782 shares; 2025Q2: 12,015 shares; 2025Q3: 12,888 shares; 2025Q4: 13,127 shares; 2026Q1: 13,044 shares; 2026Q2: 14,434 shares 14,434$470K<0.01%+1,390Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this 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: 27,662 shares 27,662$469K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,709 shares; 2024Q4: 14,940 shares; 2025Q1: 1,140 shares; 2025Q2: 1,298 shares; 2025Q3: 1,416 shares; 2025Q4: 1,473 shares; 2026Q1: 1,443 shares; 2026Q2: 1,670 shares 1,670$467K<0.01%+227Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340$467K<0.01%newTimeline
SPTLSPDR 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: 17,769 shares 17,769$466K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,597 shares; 2024Q4: 54,877 shares; 2025Q1: 61,494 shares; 2025Q2: 60,080 shares; 2025Q3: 60,852 shares; 2025Q4: 60,544 shares; 2026Q1: 65,908 shares; 2026Q2: 6,000 shares 6,000$463K<0.01%-59,908Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,371 shares; 2025Q1: 5,943 shares; 2025Q2: 5,882 shares; 2025Q3: 5,461 shares; 2025Q4: 5,477 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$459K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,637 shares; 2024Q4: 121,035 shares; 2025Q1: 136,541 shares; 2025Q2: 5,134 shares; 2025Q3: 5,599 shares; 2025Q4: 5,752 shares; 2026Q1: 5,754 shares; 2026Q2: 6,466 shares 6,466$457K<0.01%+712Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,568 shares; 2024Q4: 46,568 shares; 2025Q1: 46,568 shares; 2025Q2: 47,826 shares; 2025Q3: 47,826 shares; 2025Q4: 47,826 shares; 2026Q1: 52,988 shares; 2026Q2: 52,988 shares 52,988$452K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,454 shares; 2024Q4: 16,473 shares; 2025Q1: 25,291 shares; 2025Q2: 21,436 shares; 2025Q3: 7,724 shares; 2025Q4: 6,549 shares; 2026Q1: not reported; 2026Q2: 29,816 shares 29,816$451K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,389 shares; 2024Q4: 189,801 shares; 2025Q1: 209,335 shares; 2025Q2: 209,175 shares; 2025Q3: 212,054 shares; 2025Q4: 210,178 shares; 2026Q1: 18,923 shares; 2026Q2: 21,064 shares 21,064$449K<0.01%+2,141Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,603 shares; 2024Q4: 18,918 shares; 2025Q1: 1,490 shares; 2025Q2: 1,625 shares; 2025Q3: 1,776 shares; 2025Q4: 1,847 shares; 2026Q1: 1,810 shares; 2026Q2: 1,976 shares 1,976$448K<0.01%+166Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,391 shares 6,391$447K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,692 shares; 2024Q4: 69,437 shares; 2025Q1: 64,568 shares; 2025Q2: 46,026 shares; 2025Q3: 32,968 shares; 2025Q4: 32,696 shares; 2026Q1: 31,319 shares; 2026Q2: 3,355 shares 3,355$435K<0.01%-27,964Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,402 shares; 2024Q4: 354,046 shares; 2025Q1: 122,357 shares; 2025Q2: 125,193 shares; 2025Q3: 25,696 shares; 2025Q4: 26,730 shares; 2026Q1: 26,191 shares; 2026Q2: 29,452 shares 29,452$432K<0.01%+3,261Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,137 shares 6,137$428K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$424K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 14,241 shares; 2025Q1: 15,749 shares; 2025Q2: 15,990 shares; 2025Q3: 15,874 shares; 2025Q4: 1,843 shares; 2026Q1: 1,829 shares; 2026Q2: 1,840 shares 1,840$423K<0.01%+11Timeline
EIDOISHARES 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: 52,910 shares; 2026Q2: 36,742 shares 36,742$416K<0.01%-16,168Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,964 shares; 2024Q4: 45,569 shares; 2025Q1: 9,449 shares; 2025Q2: 7,725 shares; 2025Q3: 6,512 shares; 2025Q4: 39,616 shares; 2026Q1: 37,224 shares; 2026Q2: 37,885 shares 37,885$411K<0.01%+661Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,693 shares; 2024Q4: 129,532 shares; 2025Q1: 100,921 shares; 2025Q2: not reported; 2025Q3: 21,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,919 shares 8,919$410K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,256 shares; 2024Q4: 45,250 shares; 2025Q1: 47,339 shares; 2025Q2: 46,744 shares; 2025Q3: 46,223 shares; 2025Q4: 44,550 shares; 2026Q1: 47,432 shares; 2026Q2: 4,440 shares 4,440$397K<0.01%-42,992Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: 10,705 shares; 2025Q1: 13,093 shares; 2025Q2: 15,989 shares; 2025Q3: 18,404 shares; 2025Q4: 19,280 shares; 2026Q1: 19,190 shares; 2026Q2: 18,724 shares 18,724$395K<0.01%-466Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares; 2026Q2: 11,977 shares 11,977$389K<0.01%+6,105Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,199 shares 11,199$388K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,654 shares; 2026Q2: 41,654 shares 41,654$382K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,530 shares; 2024Q4: 86,796 shares; 2025Q1: 90,913 shares; 2025Q2: 6,844 shares; 2025Q3: 7,387 shares; 2025Q4: 7,700 shares; 2026Q1: 7,057 shares; 2026Q2: 7,925 shares 7,925$379K<0.01%+868Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,810 shares; 2025Q1: 3,551 shares; 2025Q2: 3,514 shares; 2025Q3: 3,264 shares; 2025Q4: 4,629 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares 4,528$364K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,326 shares; 2026Q1: 1,320 shares; 2026Q2: 1,648 shares 1,648$360K<0.01%+328Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,060 shares; 2025Q1: 7,623 shares; 2025Q2: 7,723 shares; 2025Q3: 7,171 shares; 2025Q4: 7,063 shares; 2026Q1: 6,855 shares; 2026Q2: 6,855 shares 6,855$347K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,747 shares; 2025Q1: 4,419 shares; 2025Q2: 4,373 shares; 2025Q3: 4,060 shares; 2025Q4: 4,072 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872$342K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,653 shares; 2024Q4: 45,755 shares; 2025Q1: 48,004 shares; 2025Q2: 4,266 shares; 2025Q3: 4,557 shares; 2025Q4: 4,610 shares; 2026Q1: 4,571 shares; 2026Q2: 5,125 shares 5,125$321K<0.01%+554Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,532 shares; 2026Q2: 2,734 shares 2,734$321K<0.01%+202Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,474 shares; 2024Q4: 259,018 shares; 2025Q1: 271,224 shares; 2025Q2: 272,030 shares; 2025Q3: 200,057 shares; 2025Q4: 190,621 shares; 2026Q1: 190,288 shares; 2026Q2: 17,681 shares 17,681$320K<0.01%-172,607Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,065 shares 5,065$319K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 22,336 shares; 2025Q3: 20,740 shares; 2025Q4: 20,799 shares; 2026Q1: 11,392 shares; 2026Q2: 11,392 shares 11,392$310K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,788 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 10,575 shares; 2026Q2: 10,575 shares 10,575$305K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,046 shares; 2026Q1: 3,046 shares; 2026Q2: 2,675 shares 2,675$305K<0.01%-371Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,998 shares; 2025Q1: 1,860 shares; 2025Q2: 2,788 shares; 2025Q3: 3,078 shares; 2025Q4: 3,846 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$305K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,304 shares; 2024Q4: 59,273 shares; 2025Q1: 61,641 shares; 2025Q2: 61,923 shares; 2025Q3: 63,565 shares; 2025Q4: 65,180 shares; 2026Q1: 56,921 shares; 2026Q2: 58,467 shares 58,467$303K<0.01%+1,546Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 9,478 shares; 2025Q1: 957 shares; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 1,374 shares; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$301K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$299K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 18,376 shares; 2025Q4: 14,147 shares; 2026Q1: 14,147 shares; 2026Q2: 14,147 shares 14,147$294K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,629 shares; 2024Q4: 19,381 shares; 2025Q1: 20,063 shares; 2025Q2: 18,036 shares; 2025Q3: 17,843 shares; 2025Q4: 1,280 shares; 2026Q1: 1,228 shares; 2026Q2: 1,309 shares 1,309$291K<0.01%+81Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417 shares; 2026Q2: 2,837 shares 2,837$289K<0.01%+1,420Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,574 shares; 2025Q1: 4,271 shares; 2025Q2: 4,264 shares; 2025Q3: 3,959 shares; 2025Q4: 3,959 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares 3,864$287K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,261 shares; 2024Q4: 32,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,475 shares; 2026Q1: 24,432 shares; 2026Q2: 2,993 shares 2,993$279K<0.01%-21,439Timeline
XLYSELECT 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: not reported; 2026Q2: 2,378 shares 2,378$279K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,404 shares; 2024Q4: 122,893 shares; 2025Q1: 13,305 shares; 2025Q2: 10,498 shares; 2025Q3: 11,453 shares; 2025Q4: 11,914 shares; 2026Q1: 11,674 shares; 2026Q2: 13,126 shares 13,126$278K<0.01%+1,452Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,255 shares; 2024Q4: 69,924 shares; 2025Q1: 69,924 shares; 2025Q2: 68,825 shares; 2025Q3: 68,825 shares; 2025Q4: 68,825 shares; 2026Q1: 68,825 shares; 2026Q2: 68,825 shares 68,825$273K<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 2,966 shares; 2026Q1: 5,312 shares; 2026Q2: 7,913 shares 7,913$252K<0.01%+2,601Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 3,321 shares 3,321$247K<0.01%+1,254Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,252 shares; 2025Q1: 54,921 shares; 2025Q2: 68,624 shares; 2025Q3: 61,049 shares; 2025Q4: 2,885 shares; 2026Q1: 2,835 shares; 2026Q2: 2,835 shares 2,835$237K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,522 shares; 2024Q4: 81,522 shares; 2025Q1: 81,522 shares; 2025Q2: 81,522 shares; 2025Q3: 81,522 shares; 2025Q4: 81,522 shares; 2026Q1: 81,329 shares; 2026Q2: 81,329 shares 81,329$235K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,901 shares; 2024Q4: 385,163 shares; 2025Q1: 377,971 shares; 2025Q2: 382,807 shares; 2025Q3: 74,019 shares; 2025Q4: 25,366 shares; 2026Q1: 24,165 shares; 2026Q2: 17,391 shares 17,391$234K<0.01%-6,774Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,008 shares; 2025Q1: 13,008 shares; 2025Q2: 26,469 shares; 2025Q3: 30,440 shares; 2025Q4: 30,089 shares; 2026Q1: 29,077 shares; 2026Q2: 29,077 shares 29,077$234K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares; 2026Q2: 5,680 shares 5,680$232K<0.01%-606Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,255 shares; 2024Q4: 103,534 shares; 2025Q1: 96,260 shares; 2025Q2: 96,098 shares; 2025Q3: 89,229 shares; 2025Q4: 89,229 shares; 2026Q1: 85,409 shares; 2026Q2: 85,409 shares 85,409$231K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 1,613 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,692 shares 1,692$230K<0.01%+165Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 442 shares; 2025Q4: 526 shares; 2026Q1: 1,016 shares; 2026Q2: 1,790 shares 1,790$229K<0.01%+774Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 10,972 shares; 2025Q4: 11,240 shares; 2026Q1: not reported; 2026Q2: 4,319 shares 4,319$227K<0.01%newTimeline
OMFONEMAIN 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: 9,529 shares; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707$226K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,001 shares; 2025Q4: 5,944 shares; 2026Q1: not reported; 2026Q2: 9,101 shares 9,101$226K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 21,969 shares; 2025Q1: 21,969 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares; 2025Q4: 20,065 shares; 2026Q1: 20,065 shares; 2026Q2: 20,065 shares 20,065$223K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 12,598 shares; 2025Q1: 12,598 shares; 2025Q2: 12,598 shares; 2025Q3: 12,598 shares; 2025Q4: 12,598 shares; 2026Q1: 12,598 shares; 2026Q2: 12,598 shares 12,598$219K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,205 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 14,205 shares; 2026Q1: 14,205 shares; 2026Q2: 14,205 shares 14,205$218K<0.01%0Timeline
FCFSFIRSTCASH 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: 997 shares 997$216K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,807 shares; 2024Q4: 79,301 shares; 2025Q1: 83,563 shares; 2025Q2: 83,426 shares; 2025Q3: 83,913 shares; 2025Q4: 82,074 shares; 2026Q1: 7,410 shares; 2026Q2: 7,993 shares 7,993$213K<0.01%+583Timeline
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: 6,990 shares 6,990$201K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,594 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares; 2026Q2: 580 shares 580$196K<0.01%-5,340Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 693 shares; 2026Q1: 1,195 shares; 2026Q2: 1,841 shares 1,841$196K<0.01%+646Timeline
SQNSSEQUANS COMMUNICATIONS 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: 41,237 shares; 2026Q2: 48,709 shares 48,709$166K<0.01%+7,472Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,584 shares; 2024Q4: 72,584 shares; 2025Q1: 72,584 shares; 2025Q2: 72,584 shares; 2025Q3: 72,367 shares; 2025Q4: 72,540 shares; 2026Q1: 72,540 shares; 2026Q2: 72,540 shares 72,540$157K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 641 shares; 2025Q4: 819 shares; 2026Q1: 1,459 shares; 2026Q2: 2,021 shares 2,021$152K<0.01%+562Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,030 shares; 2025Q1: 1,941 shares; 2025Q2: 1,929 shares; 2025Q3: 1,963 shares; 2025Q4: 1,937 shares; 2026Q1: 2,477 shares; 2026Q2: 2,924 shares 2,924$148K<0.01%+447Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,872 shares; 2025Q2: 21,660 shares; 2025Q3: 11,255 shares; 2025Q4: 11,149 shares; 2026Q1: 39,340 shares; 2026Q2: 46,893 shares 46,893$145K<0.01%+7,553Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 569 shares; 2025Q1: 1,110 shares; 2025Q2: 1,616 shares; 2025Q3: 439 shares; 2025Q4: 1,096 shares; 2026Q1: 1,299 shares; 2026Q2: 2,506 shares 2,506$141K<0.01%+1,207Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,668 shares; 2025Q1: 3,210 shares; 2025Q2: 3,628 shares; 2025Q3: 4,014 shares; 2025Q4: 4,454 shares; 2026Q1: 4,693 shares; 2026Q2: 4,907 shares 4,907$138K<0.01%+214Timeline
SKYDPARAMOUNT SKYDANCE 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: 11,073 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares; 2026Q2: 13,026 shares 13,026$128K<0.01%+1,360Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,756 shares; 2024Q4: 7,413 shares; 2025Q1: 6,905 shares; 2025Q2: 6,833 shares; 2025Q3: 10,411 shares; 2025Q4: 10,440 shares; 2026Q1: 19,209 shares; 2026Q2: 9,751 shares 9,751$126K<0.01%-9,458Timeline
PTCTPTC 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: 1,771 shares; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$112K<0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 4,843 shares 4,843$105K<0.01%newTimeline
VIKVIKING HOLDINGS 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: 696 shares 696$72.8K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 16 shares; 2025Q4: 18 shares; 2026Q1: 14 shares; 2026Q2: 33 shares 33$65.7K<0.01%+19Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,601 shares; 2024Q4: 139,601 shares; 2025Q1: 123,204 shares; 2025Q2: 123,204 shares; 2025Q3: 123,204 shares; 2025Q4: 123,204 shares; 2026Q1: 123,204 shares; 2026Q2: 123,204 shares 123,204$63.5K<0.01%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012$59.7K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,733 shares; 2024Q4: 11,283 shares; 2025Q1: 11,923 shares; 2025Q2: 13,749 shares; 2025Q3: 11,331 shares; 2025Q4: 60,417 shares; 2026Q1: 159,771 shares; 2026Q2: 12,336 shares 12,336$54.3K<0.01%-147,435Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 775 shares; 2025Q1: 1,199 shares; 2025Q2: 1,250 shares; 2025Q3: 2,187 shares; 2025Q4: 1,321 shares; 2026Q1: 1,138 shares; 2026Q2: 1,107 shares 1,107$53.8K<0.01%-31Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 4,582 shares; 2025Q1: 3,638 shares; 2025Q2: 4,682 shares; 2025Q3: 4,954 shares; 2025Q4: 3,139 shares; 2026Q1: 3,054 shares; 2026Q2: 2,163 shares 2,163$51.5K<0.01%-891Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$50.8K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,010 shares; 2024Q4: 79,218 shares; 2025Q1: 71,460 shares; 2025Q2: 34,615 shares; 2025Q3: 13,452 shares; 2025Q4: 10,067 shares; 2026Q1: 301 shares; 2026Q2: 409 shares 409$50.3K<0.01%+108Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 2,027 shares; 2025Q1: 2,056 shares; 2025Q2: 3,317 shares; 2025Q3: 1,695 shares; 2025Q4: 1,610 shares; 2026Q1: 1,159 shares; 2026Q2: 1,130 shares 1,130$50K<0.01%-29Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,867 shares; 2025Q1: 2,445 shares; 2025Q2: 1,291 shares; 2025Q3: 1,616 shares; 2025Q4: 1,127 shares; 2026Q1: 969 shares; 2026Q2: 1,030 shares 1,030$49.5K<0.01%+61Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,036 shares; 2025Q1: 3,065 shares; 2025Q2: 2,611 shares; 2025Q3: 2,072 shares; 2025Q4: 1,029 shares; 2026Q1: 730 shares; 2026Q2: 750 shares 750$48.8K<0.01%+20Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 897 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 2,424 shares; 2025Q4: 1,492 shares; 2026Q1: 1,176 shares; 2026Q2: 1,342 shares 1,342$48.5K<0.01%+166Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,279 shares; 2025Q1: 3,718 shares; 2025Q2: 4,284 shares; 2025Q3: 4,264 shares; 2025Q4: 3,254 shares; 2026Q1: 3,106 shares; 2026Q2: 2,944 shares 2,944$48.1K<0.01%-162Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,174 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,861 shares; 2025Q4: 1,764 shares; 2026Q1: 1,803 shares; 2026Q2: 1,344 shares 1,344$47.6K<0.01%-459Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 4,875 shares; 2025Q1: 9,526 shares; 2025Q2: 10,232 shares; 2025Q3: 7,170 shares; 2025Q4: 4,251 shares; 2026Q1: 3,351 shares; 2026Q2: 2,268 shares 2,268$47K<0.01%-1,083Timeline
KLARKLARNA GROUP 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: 3,715 shares; 2026Q2: 2,313 shares 2,313$46.8K<0.01%-1,402Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 807 shares; 2025Q1: 1,103 shares; 2025Q2: 1,384 shares; 2025Q3: 1,436 shares; 2025Q4: 1,077 shares; 2026Q1: 649 shares; 2026Q2: 537 shares 537$46.5K<0.01%-112Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,266 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,383 shares; 2025Q4: 1,469 shares; 2026Q1: 1,198 shares; 2026Q2: 1,649 shares 1,649$46.3K<0.01%+451Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,255 shares; 2024Q4: 32,677 shares; 2025Q1: 35,097 shares; 2025Q2: 40,140 shares; 2025Q3: 38,178 shares; 2025Q4: 31,946 shares; 2026Q1: 22,853 shares; 2026Q2: 34,859 shares 34,859$46K<0.01%+12,006Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,703 shares; 2024Q4: 32,873 shares; 2025Q1: 44,755 shares; 2025Q2: 44,403 shares; 2025Q3: 46,870 shares; 2025Q4: 22,948 shares; 2026Q1: 3,525 shares; 2026Q2: 2,903 shares 2,903$45.9K<0.01%-622Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 12,546 shares; 2025Q1: 12,646 shares; 2025Q2: 12,411 shares; 2025Q3: 11,975 shares; 2025Q4: 8,855 shares; 2026Q1: 4,995 shares; 2026Q2: 5,006 shares 5,006$45.3K<0.01%+11Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$44.7K<0.01%newTimeline
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: not reported; 2026Q2: 240 shares 240$44.5K<0.01%newTimeline
ETORETORO 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: 1,592 shares; 2026Q2: 1,114 shares 1,114$44K<0.01%-478Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 842 shares; 2025Q1: 1,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,093 shares; 2025Q4: 1,366 shares; 2026Q1: 1,079 shares; 2026Q2: 1,467 shares 1,467$44K<0.01%+388Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this 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: 1,659 shares 1,659$43.4K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,171 shares; 2024Q4: 56,246 shares; 2025Q1: 59,362 shares; 2025Q2: 61,925 shares; 2025Q3: 64,885 shares; 2025Q4: 65,169 shares; 2026Q1: 62,683 shares; 2026Q2: 1,375 shares 1,375$43.3K<0.01%-61,308Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,842 shares; 2024Q4: 44,465 shares; 2025Q1: 51,077 shares; 2025Q2: 12,207 shares; 2025Q3: 11,504 shares; 2025Q4: 13,975 shares; 2026Q1: 602 shares; 2026Q2: 487 shares 487$42.7K<0.01%-115Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,431 shares; 2024Q4: 15,269 shares; 2025Q1: 1,614 shares; 2025Q2: 2,023 shares; 2025Q3: 708 shares; 2025Q4: 467 shares; 2026Q1: 269 shares; 2026Q2: 362 shares 362$41.1K<0.01%+93Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,442 shares; 2024Q4: 108,084 shares; 2025Q1: 123,886 shares; 2025Q2: 12,053 shares; 2025Q3: 11,799 shares; 2025Q4: 9,106 shares; 2026Q1: 2,806 shares; 2026Q2: 2,806 shares 2,806$40.8K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$36.8K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,006 shares; 2024Q4: 226,972 shares; 2025Q1: 231,549 shares; 2025Q2: 238,121 shares; 2025Q3: 244,515 shares; 2025Q4: 239,944 shares; 2026Q1: 240,662 shares; 2026Q2: 1,690 shares 1,690$35.5K<0.01%-238,972Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 8,938 shares; 2026Q1: not reported; 2026Q2: 798 shares 798$28.9K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,643 shares; 2026Q1: 43,643 shares; 2026Q2: 488 shares 488$25.5K<0.01%-43,155Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,215 shares; 2025Q3: 29,689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652$24.4K<0.01%newTimeline
USFDUS FOODS 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: 1,001 shares; 2025Q4: 8,822 shares; 2026Q1: not reported; 2026Q2: 233 shares 233$23.8K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 899 shares; 2026Q1: not reported; 2026Q2: 98 shares 98$19.6K<0.01%newTimeline
LBTYALIBERTY GLOBAL 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: 1,713 shares 1,713$19.5K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 118 shares; 2026Q2: 264 shares 264$18.1K<0.01%+146Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 490 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 511 shares; 2026Q1: 949 shares; 2026Q2: 837 shares 837$17.8K<0.01%-112Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this 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: 489 shares 489$16.2K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$14.2K<0.01%0Timeline
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: 62 shares 62$13.7K<0.01%newTimeline
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: 140 shares 140$11.4K<0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS 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: 125 shares 125$1.83K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC381,770$86.3Mshares
CCLCARNIVAL CORP459,735$11.9Mshares
CTRACOTERRA ENERGY INC320,008$11.2Mshares
HOLXHOLOGIC INC143,081$10.8Mshares
DDDUPONT DE NEMOURS INC178,616$8.18Mshares
EQHEQUITABLE HLDGS INC120,304$4.46Mshares
SITESITEONE LANDSCAPE SUPPLY INC30,942$4.11Mshares
QLYSQUALYS INC45,262$3.98Mshares
DKNGDRAFTKINGS INC NEW171,874$3.72Mshares
ACAARCOSA INC23,455$2.49Mshares
VREVERIS RESIDENTIAL INC110,457$2.08Mshares
SNAPSNAP INC429,464$1.98Mshares
MEDPMEDPACE HLDGS INC3,960$1.9Mshares
SCISERVICE CORP INTL21,793$1.8Mshares
INSWINTERNATIONAL SEAWAYS INC22,085$1.61Mshares
MIRMIRION TECHNOLOGIES INC55,723$1.03Mshares
MNDYMONDAY COM LTD14,530$1Mshares
PKSTPEAKSTONE REALTY TRUST45,361$948Kshares
ASNDASCENDIS PHARMA A/S3,805$870Kshares
CALMCAL MAINE FOODS INC10,439$826Kshares
SRADSPORTRADAR GROUP AG46,109$772Kshares
BFCBANK FIRST CORP5,568$752Kshares
RPDRAPID7 INC125,878$694Kshares
POOLPOOL CORP1,550$314Kshares
ACIALBERTSONS COMPANIES INC17,935$306Kshares
AMBAAMBARELLA INC2,802$144Kshares
OUSTOUSTER INC6,961$128Kshares
PAXPATRIA INVESTMENTS LIMITED8,608$108Kshares
PIIMPINJ INC928$95.3Kshares
PARPAR TECHNOLOGY CORP4,777$63.7Kshares
TRITHOMSON REUTERS CORP72$6.48Kshares

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 0001193125-26-318819 base2026-07-28acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-318819 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001193125-26-213217 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-023286 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001193125-25-245770 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0000950123-25-006830 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0000950123-25-003633 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000950123-25-000714 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000950123-24-010027 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0000950123-24-006644 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0000950123-24-003708 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000950123-24-000325 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0000950123-23-008867 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000950123-23-006458 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0000950123-23-003376 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000950123-23-000769 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0000950123-22-010790 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007502 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000950123-22-005583 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001381 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-013778 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0000950123-21-009513 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000950123-21-006373 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-001724 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011577 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008706 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004732 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010925 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004979 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001425 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011551 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008456 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005036 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001854 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010425 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007697 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004397 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0000950123-17-003732 Quarter ended 2016-12-312017-05-02acceptance time not in the bulk data set
13F-HR 0000950123-17-001555 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001086521-16-000056 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001086521-16-000043 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001086521-16-000039 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001086521-16-000030 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001086521-15-000024 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001086521-15-000018 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001086521-15-000012 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001086521-15-000003 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001086521-14-000038 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001086521-14-000030 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001086521-14-000019 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR/A 0001086521-14-000017 Quarter ended 2013-06-302014-02-12acceptance time not in the bulk data set
13F-HR/A 0001086521-14-000013 Quarter ended 2013-09-302014-02-05acceptance time not in the bulk data set
13F-HR/A 0001086521-14-000011 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001086521-14-000004 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001086521-13-000017 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001086521-13-000010 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set