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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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13F filer, CIK 842180, Madrid, Spain

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported $16,062,702,762 across 733 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 43.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-345659

Period
2026-06-30
Reported value
$16.1B
Holdings
733
Top 10 weight
43.23%
New
54
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+239,461$214M
KLACadded+444,327$134M
XLFadded+2,043,059$109M
SNDKadded+35,746$79.1M
XLVadded+413,951$65.6M

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
SPYreduced-768,717-$574M
NVDAreduced-1,015,577-$203M
GLDreduced-350,384-$130M
INTCreduced-446,510-$62.2M
NVOreduced-1,166,479-$56M

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 0001193125-26-345659, largest first. % of portfolio is the value over $16,062,702,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: 69,677 shares; 2025Q2: 48,172 shares; 2025Q3: 47,973 shares; 2025Q4: 81,863 shares; 2026Q1: 76,133 shares; 2026Q2: 76,133 shares 76,133$1.13M0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 5,743 shares; 2025Q1: 5,259 shares; 2025Q2: 3,573 shares; 2025Q3: 5,048 shares; 2025Q4: 5,317 shares; 2026Q1: 5,340 shares; 2026Q2: 3,818 shares 3,818$1.11M0.01%-1,522Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,555 shares; 2024Q4: 71,631 shares; 2025Q1: 59,209 shares; 2025Q2: 36,529 shares; 2025Q3: 20,331 shares; 2025Q4: not reported; 2026Q1: 20,191 shares; 2026Q2: 7,998 shares 7,998$1.1M0.01%-12,193Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,921 shares; 2024Q4: 74,402 shares; 2025Q1: 104,314 shares; 2025Q2: 124,638 shares; 2025Q3: 42,815 shares; 2025Q4: 44,560 shares; 2026Q1: 62,925 shares; 2026Q2: 74,292 shares 74,292$1.1M0.01%+11,367Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,206 shares; 2025Q2: 73,034 shares; 2025Q3: 53,041 shares; 2025Q4: 47,310 shares; 2026Q1: 43,998 shares; 2026Q2: 45,398 shares 45,398$1.1M0.01%+1,400Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,963 shares; 2026Q2: 24,624 shares 24,624$1.1M0.01%+1,661Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394 shares; 2024Q4: 8,669 shares; 2025Q1: 6,656 shares; 2025Q2: 4,601 shares; 2025Q3: 6,285 shares; 2025Q4: 6,461 shares; 2026Q1: 18,488 shares; 2026Q2: 10,133 shares 10,133$1.09M0.01%-8,355Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399 shares; 2024Q4: 16,864 shares; 2025Q1: 56,276 shares; 2025Q2: 12,294 shares; 2025Q3: 16,451 shares; 2025Q4: 16,302 shares; 2026Q1: 22,496 shares; 2026Q2: 9,890 shares 9,890$1.08M0.01%-12,606Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,580 shares; 2024Q4: 328,919 shares; 2025Q1: 284,134 shares; 2025Q2: 313,766 shares; 2025Q3: 314,459 shares; 2025Q4: 205,702 shares; 2026Q1: 29,865 shares; 2026Q2: 25,890 shares 25,890$1.07M0.01%-3,975Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,757 shares; 2024Q4: 3,862 shares; 2025Q1: 4,012 shares; 2025Q2: 3,608 shares; 2025Q3: 4,961 shares; 2025Q4: 39,471 shares; 2026Q1: 5,023 shares; 2026Q2: 3,332 shares 3,332$1.06M0.01%-1,691Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 7,994 shares; 2025Q1: 10,085 shares; 2025Q2: 11,625 shares; 2025Q3: 10,273 shares; 2025Q4: 28,018 shares; 2026Q1: 16,278 shares; 2026Q2: 7,753 shares 7,753$1.06M0.01%-8,525Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,486 shares; 2025Q2: 5,710 shares; 2025Q3: 7,852 shares; 2025Q4: 10,635 shares; 2026Q1: 10,832 shares; 2026Q2: 8,906 shares 8,906$1.05M0.01%-1,926Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,368 shares; 2024Q4: 5,760 shares; 2025Q1: 5,970 shares; 2025Q2: 4,895 shares; 2025Q3: 6,193 shares; 2025Q4: 6,506 shares; 2026Q1: 6,543 shares; 2026Q2: 4,717 shares 4,717$1.05M0.01%-1,826Timeline
KEELKEEL INFRASTRUCTURE 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: 185,256 shares 185,256$1.04M0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,826 shares; 2024Q4: 64,144 shares; 2025Q1: 66,188 shares; 2025Q2: 64,616 shares; 2025Q3: 65,829 shares; 2025Q4: 5,260 shares; 2026Q1: 5,234 shares; 2026Q2: 3,810 shares 3,810$1.03M0.01%-1,424Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 8,419 shares; 2025Q1: 19,038 shares; 2025Q2: 23,827 shares; 2025Q3: 21,257 shares; 2025Q4: 33,010 shares; 2026Q1: 70,987 shares; 2026Q2: 37,434 shares 37,434$1.03M0.01%-33,553Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 3,817 shares; 2025Q1: 3,925 shares; 2025Q2: 6,759 shares; 2025Q3: 10,063 shares; 2025Q4: 9,351 shares; 2026Q1: 8,501 shares; 2026Q2: 11,122 shares 11,122$1.02M0.01%+2,621Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this 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: 3,269 shares 3,269$1.02M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 47,865 shares; 2025Q1: 60,160 shares; 2025Q2: 47,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,724 shares 5,724$1.01M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 2,966 shares; 2025Q4: 2,451 shares; 2026Q1: 1,988 shares; 2026Q2: 1,348 shares 1,348$1.01M0.01%-640Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 4,343 shares; 2025Q1: 3,629 shares; 2025Q2: 6,268 shares; 2025Q3: 3,406 shares; 2025Q4: 4,286 shares; 2026Q1: 4,515 shares; 2026Q2: 4,266 shares 4,266$1.01M0.01%-249Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,859 shares; 2024Q4: 12,193 shares; 2025Q1: 12,443 shares; 2025Q2: 10,804 shares; 2025Q3: 15,956 shares; 2025Q4: 16,814 shares; 2026Q1: 16,911 shares; 2026Q2: 12,488 shares 12,488$1M0.01%-4,423Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,386 shares; 2024Q4: 26,040 shares; 2025Q1: 28,446 shares; 2025Q2: 28,890 shares; 2025Q3: 39,784 shares; 2025Q4: 41,798 shares; 2026Q1: 41,698 shares; 2026Q2: 30,552 shares 30,552$1000K0.01%-11,146Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 6,780 shares; 2025Q1: 6,649 shares; 2025Q2: 5,913 shares; 2025Q3: 8,128 shares; 2025Q4: 8,542 shares; 2026Q1: 8,521 shares; 2026Q2: 6,190 shares 6,190$990K0.01%-2,331Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,433 shares 3,433$965K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 21,035 shares; 2025Q2: 15,569 shares; 2025Q3: 16,785 shares; 2025Q4: 16,879 shares; 2026Q1: 17,935 shares; 2026Q2: 12,401 shares 12,401$949K0.01%-5,534Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares; 2026Q1: 4,044 shares; 2026Q2: 14,330 shares 14,330$943K0.01%+10,286Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,993 shares; 2024Q4: 17,738 shares; 2025Q1: 21,163 shares; 2025Q2: 15,445 shares; 2025Q3: 22,682 shares; 2025Q4: 23,341 shares; 2026Q1: 21,883 shares; 2026Q2: 17,677 shares 17,677$942K0.01%-4,206Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,159 shares; 2025Q1: 64,581 shares; 2025Q2: 86,481 shares; 2025Q3: 75,004 shares; 2025Q4: 126,919 shares; 2026Q1: 165,291 shares; 2026Q2: 31,923 shares 31,923$940K0.01%-133,368Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 11,686 shares; 2025Q1: 12,000 shares; 2025Q2: 10,614 shares; 2025Q3: 14,616 shares; 2025Q4: 15,357 shares; 2026Q1: 15,321 shares; 2026Q2: 11,386 shares 11,386$924K0.01%-3,935Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,373 shares; 2024Q4: 8,485 shares; 2025Q1: 8,255 shares; 2025Q2: 7,664 shares; 2025Q3: 10,563 shares; 2025Q4: 11,104 shares; 2026Q1: 11,079 shares; 2026Q2: 8,275 shares 8,275$915K0.01%-2,804Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 23,836 shares; 2025Q1: 22,131 shares; 2025Q2: 20,290 shares; 2025Q3: 20,989 shares; 2025Q4: 19,163 shares; 2026Q1: 22,589 shares; 2026Q2: 15,963 shares 15,963$913K0.01%-6,626Timeline
BNBROOKFIELD 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$894K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 18,933 shares; 2025Q1: 21,389 shares; 2025Q2: 17,396 shares; 2025Q3: 19,578 shares; 2025Q4: 19,410 shares; 2026Q1: 21,363 shares; 2026Q2: 6,329 shares 6,329$891K0.01%-15,034Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,012 shares; 2024Q4: 67,993 shares; 2025Q1: 90,921 shares; 2025Q2: 26,291 shares; 2025Q3: 30,656 shares; 2025Q4: 25,148 shares; 2026Q1: 27,220 shares; 2026Q2: 23,402 shares 23,402$887K0.01%-3,818Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 7,189 shares; 2025Q1: 7,475 shares; 2025Q2: 6,718 shares; 2025Q3: 9,245 shares; 2025Q4: 73,824 shares; 2026Q1: 9,386 shares; 2026Q2: 6,988 shares 6,988$883K0.01%-2,398Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 5,520 shares; 2025Q1: 7,342 shares; 2025Q2: 5,795 shares; 2025Q3: 5,734 shares; 2025Q4: 13,885 shares; 2026Q1: 4,481 shares; 2026Q2: 2,567 shares 2,567$867K0.01%-1,914Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 18,615 shares; 2025Q1: 34,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,490 shares; 2026Q2: 28,780 shares 28,780$860K0.01%-1,710Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,704 shares; 2024Q4: 41,484 shares; 2025Q1: 21,546 shares; 2025Q2: 9,711 shares; 2025Q3: 18,657 shares; 2025Q4: 20,609 shares; 2026Q1: 12,245 shares; 2026Q2: 7,679 shares 7,679$859K0.01%-4,566Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 21,014 shares; 2025Q1: 10,326 shares; 2025Q2: 8,763 shares; 2025Q3: 15,050 shares; 2025Q4: 19,573 shares; 2026Q1: 18,523 shares; 2026Q2: 12,506 shares 12,506$847K0.01%-6,017Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,714 shares; 2024Q4: 36,024 shares; 2025Q1: 34,226 shares; 2025Q2: 28,038 shares; 2025Q3: 13,264 shares; 2025Q4: 2,256 shares; 2026Q1: 2,190 shares; 2026Q2: 2,561 shares 2,561$844K0.01%+371Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156 shares; 2024Q4: 15,929 shares; 2025Q1: 19,490 shares; 2025Q2: 5,740 shares; 2025Q3: 5,992 shares; 2025Q4: 6,178 shares; 2026Q1: 6,377 shares; 2026Q2: 4,791 shares 4,791$844K0.01%-1,586Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,286 shares; 2024Q4: 8,233 shares; 2025Q1: 8,434 shares; 2025Q2: 7,530 shares; 2025Q3: 10,309 shares; 2025Q4: 10,768 shares; 2026Q1: 10,682 shares; 2026Q2: 7,792 shares 7,792$841K0.01%-2,890Timeline
EMEEMCOR 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: 1,318 shares; 2025Q4: 1,383 shares; 2026Q1: 1,390 shares; 2026Q2: 1,000 shares 1,000$828K0.01%-390Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,889 shares 28,889$825K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,624 shares; 2024Q4: 33,619 shares; 2025Q1: 34,636 shares; 2025Q2: 31,009 shares; 2025Q3: 44,602 shares; 2025Q4: 49,855 shares; 2026Q1: 63,742 shares; 2026Q2: 46,033 shares 46,033$816K0.01%-17,709Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares; 2025Q3: 14,445 shares; 2025Q4: 17,954 shares; 2026Q1: 15,871 shares; 2026Q2: 19,893 shares 19,893$813K0.01%+4,022Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this 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: 11,200 shares 11,200$810K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 8,730 shares; 2025Q1: 13,266 shares; 2025Q2: 8,337 shares; 2025Q3: 12,640 shares; 2025Q4: 11,384 shares; 2026Q1: 10,116 shares; 2026Q2: 11,412 shares 11,412$807K0.01%+1,296Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 3,867 shares; 2025Q1: 4,039 shares; 2025Q2: 3,481 shares; 2025Q3: 4,990 shares; 2025Q4: 5,230 shares; 2026Q1: 5,261 shares; 2026Q2: 3,661 shares 3,661$793K<0.01%-1,600Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 9,180 shares; 2025Q1: 4,336 shares; 2025Q2: 3,714 shares; 2025Q3: 5,143 shares; 2025Q4: 6,343 shares; 2026Q1: 6,309 shares; 2026Q2: 4,088 shares 4,088$790K<0.01%-2,221Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,586 shares; 2025Q1: 2,371 shares; 2025Q2: 2,180 shares; 2025Q3: 2,076 shares; 2025Q4: 1,589 shares; 2026Q1: 1,900 shares; 2026Q2: 2,007 shares 2,007$786K<0.01%+107Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,025 shares; 2024Q4: 27,251 shares; 2025Q1: 32,955 shares; 2025Q2: 32,754 shares; 2025Q3: 40,512 shares; 2025Q4: 40,812 shares; 2026Q1: 4,814 shares; 2026Q2: 10,150 shares 10,150$784K<0.01%+5,336Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 6,744 shares; 2025Q1: 14,564 shares; 2025Q2: 21,920 shares; 2025Q3: 27,036 shares; 2025Q4: 26,454 shares; 2026Q1: 10,250 shares; 2026Q2: 7,914 shares 7,914$768K<0.01%-2,336Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 6,512 shares; 2025Q1: 6,829 shares; 2025Q2: 5,973 shares; 2025Q3: 8,685 shares; 2025Q4: 9,246 shares; 2026Q1: 9,305 shares; 2026Q2: 6,515 shares 6,515$761K<0.01%-2,790Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 8,668 shares; 2025Q1: 8,931 shares; 2025Q2: 7,939 shares; 2025Q3: 10,886 shares; 2025Q4: 11,109 shares; 2026Q1: 10,972 shares; 2026Q2: 7,814 shares 7,814$758K<0.01%-3,158Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$748K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,512 shares; 2024Q4: 543,472 shares; 2025Q1: 635,758 shares; 2025Q2: 254,662 shares; 2025Q3: 59,999 shares; 2025Q4: 63,055 shares; 2026Q1: 63,263 shares; 2026Q2: 44,054 shares 44,054$741K<0.01%-19,209Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,319 shares; 2024Q4: 99,070 shares; 2025Q1: 88,350 shares; 2025Q2: 104,375 shares; 2025Q3: 28,477 shares; 2025Q4: 41,839 shares; 2026Q1: 23,390 shares; 2026Q2: 9,582 shares 9,582$741K<0.01%-13,808Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,737 shares; 2024Q4: 169,937 shares; 2025Q1: 171,692 shares; 2025Q2: 274,375 shares; 2025Q3: 213,203 shares; 2025Q4: 907,987 shares; 2026Q1: 54,776 shares; 2026Q2: 38,409 shares 38,409$734K<0.01%-16,367Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 6,437 shares; 2025Q1: 9,278 shares; 2025Q2: 3,662 shares; 2025Q3: 5,574 shares; 2025Q4: 6,026 shares; 2026Q1: 6,806 shares; 2026Q2: 4,995 shares 4,995$731K<0.01%-1,811Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 5,205 shares; 2025Q1: 5,408 shares; 2025Q2: 4,869 shares; 2025Q3: 6,697 shares; 2025Q4: 53,120 shares; 2026Q1: 6,763 shares; 2026Q2: 4,997 shares 4,997$726K<0.01%-1,766Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,587 shares; 2024Q4: 97,075 shares; 2025Q1: 24,668 shares; 2025Q2: 19,718 shares; 2025Q3: 65,863 shares; 2025Q4: 42,572 shares; 2026Q1: 22,024 shares; 2026Q2: 26,472 shares 26,472$725K<0.01%+4,448Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 7,215 shares; 2025Q1: 9,096 shares; 2025Q2: 9,227 shares; 2025Q3: 13,564 shares; 2025Q4: 14,520 shares; 2026Q1: 12,275 shares; 2026Q2: 12,416 shares 12,416$724K<0.01%+141Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 2,551 shares; 2025Q1: 2,666 shares; 2025Q2: 3,652 shares; 2025Q3: 5,628 shares; 2025Q4: 5,520 shares; 2026Q1: 4,686 shares; 2026Q2: 4,510 shares 4,510$710K<0.01%-176Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 10,846 shares; 2025Q1: 12,062 shares; 2025Q2: 10,303 shares; 2025Q3: 11,731 shares; 2025Q4: 10,416 shares; 2026Q1: 10,887 shares; 2026Q2: 11,168 shares 11,168$704K<0.01%+281Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 9,591 shares; 2025Q1: 10,110 shares; 2025Q2: 127,677 shares; 2025Q3: 140,570 shares; 2025Q4: 236,334 shares; 2026Q1: 12,755 shares; 2026Q2: 9,228 shares 9,228$699K<0.01%-3,527Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 3,200 shares; 2025Q2: 4,631 shares; 2025Q3: 4,148 shares; 2025Q4: not reported; 2026Q1: 5,026 shares; 2026Q2: 7,665 shares 7,665$698K<0.01%+2,639Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 2,374 shares 2,374$692K<0.01%-77Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 9,608 shares; 2025Q1: 10,102 shares; 2025Q2: 12,666 shares; 2025Q3: 18,727 shares; 2025Q4: 18,563 shares; 2026Q1: 17,754 shares; 2026Q2: 14,505 shares 14,505$692K<0.01%-3,249Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 9,856 shares; 2025Q2: 5,874 shares; 2025Q3: 8,967 shares; 2025Q4: 8,979 shares; 2026Q1: 8,654 shares; 2026Q2: 7,519 shares 7,519$687K<0.01%-1,135Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$685K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 9,852 shares; 2025Q1: 10,280 shares; 2025Q2: 10,189 shares; 2025Q3: 13,820 shares; 2025Q4: 14,464 shares; 2026Q1: 14,437 shares; 2026Q2: 10,664 shares 10,664$682K<0.01%-3,773Timeline
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: 10,590 shares; 2025Q4: 15,109 shares; 2026Q1: 45,841 shares; 2026Q2: 12,823 shares 12,823$682K<0.01%-33,018Timeline
UMCUNITED MICROELECTRONICS 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: 25,316 shares 25,316$676K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 2,496 shares; 2025Q1: 3,587 shares; 2025Q2: 3,719 shares; 2025Q3: 5,641 shares; 2025Q4: 4,976 shares; 2026Q1: 4,342 shares; 2026Q2: 4,542 shares 4,542$670K<0.01%+200Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 5,440 shares; 2025Q1: 9,836 shares; 2025Q2: 4,906 shares; 2025Q3: 7,635 shares; 2025Q4: 6,314 shares; 2026Q1: 5,126 shares; 2026Q2: 6,605 shares 6,605$663K<0.01%+1,479Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,212 shares; 2025Q1: 3,860 shares; 2025Q2: 3,547 shares; 2025Q3: 3,377 shares; 2025Q4: 3,146 shares; 2026Q1: 3,762 shares; 2026Q2: 3,974 shares 3,974$662K<0.01%+212Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,780 shares; 2024Q4: 33,902 shares; 2025Q1: 74,663 shares; 2025Q2: 127,696 shares; 2025Q3: 69,947 shares; 2025Q4: 63,254 shares; 2026Q1: 52,407 shares; 2026Q2: 9,221 shares 9,221$662K<0.01%-43,186Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 4,822 shares; 2025Q1: 8,707 shares; 2025Q2: 4,174 shares; 2025Q3: 6,489 shares; 2025Q4: 5,361 shares; 2026Q1: 4,346 shares; 2026Q2: 6,436 shares 6,436$655K<0.01%+2,090Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,493 shares; 2024Q4: 40,760 shares; 2025Q1: 24,798 shares; 2025Q2: 13,284 shares; 2025Q3: 43,376 shares; 2025Q4: 41,806 shares; 2026Q1: 24,381 shares; 2026Q2: 12,722 shares 12,722$647K<0.01%-11,659Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,701 shares; 2024Q4: 14,209 shares; 2025Q1: 7,914 shares; 2025Q2: 7,514 shares; 2025Q3: 23,424 shares; 2025Q4: 20,547 shares; 2026Q1: 13,799 shares; 2026Q2: 9,452 shares 9,452$644K<0.01%-4,347Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 4,263 shares; 2025Q1: 4,455 shares; 2025Q2: 3,885 shares; 2025Q3: 5,600 shares; 2025Q4: 5,904 shares; 2026Q1: 5,937 shares; 2026Q2: 4,212 shares 4,212$642K<0.01%-1,725Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,904 shares; 2025Q2: 5,069 shares; 2025Q3: 7,406 shares; 2025Q4: 7,799 shares; 2026Q1: 7,913 shares; 2026Q2: 5,646 shares 5,646$638K<0.01%-2,267Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,050 shares; 2024Q4: 60,465 shares; 2025Q1: 62,482 shares; 2025Q2: 64,016 shares; 2025Q3: 30,274 shares; 2025Q4: 9,207 shares; 2026Q1: 9,237 shares; 2026Q2: 6,451 shares 6,451$634K<0.01%-2,786Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,543 shares; 2024Q4: 16,759 shares; 2025Q1: 17,466 shares; 2025Q2: 14,503 shares; 2025Q3: 20,033 shares; 2025Q4: 23,502 shares; 2026Q1: 21,112 shares; 2026Q2: 2,777 shares 2,777$631K<0.01%-18,335Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,241 shares; 2025Q2: 4,579 shares; 2025Q3: 6,292 shares; 2025Q4: 6,558 shares; 2026Q1: 6,330 shares; 2026Q2: 4,784 shares 4,784$631K<0.01%-1,546Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,135 shares; 2024Q4: 60,968 shares; 2025Q1: 52,610 shares; 2025Q2: 54,133 shares; 2025Q3: 36,664 shares; 2025Q4: 37,768 shares; 2026Q1: 6,794 shares; 2026Q2: 10,766 shares 10,766$630K<0.01%+3,972Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,495 shares; 2024Q4: 17,747 shares; 2025Q1: 18,399 shares; 2025Q2: 16,541 shares; 2025Q3: 22,638 shares; 2025Q4: 24,022 shares; 2026Q1: 22,889 shares; 2026Q2: 26,238 shares 26,238$627K<0.01%+3,349Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 4,734 shares; 2025Q1: 4,944 shares; 2025Q2: 6,361 shares; 2025Q3: 9,427 shares; 2025Q4: 9,218 shares; 2026Q1: 8,764 shares; 2026Q2: 7,139 shares 7,139$619K<0.01%-1,625Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 8,953 shares; 2025Q1: 9,224 shares; 2025Q2: 7,199 shares; 2025Q3: 10,383 shares; 2025Q4: 10,937 shares; 2026Q1: 11,001 shares; 2026Q2: 8,265 shares 8,265$615K<0.01%-2,736Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,263 shares; 2024Q4: 5,466 shares; 2025Q1: 5,527 shares; 2025Q2: 4,830 shares; 2025Q3: 6,611 shares; 2025Q4: 6,903 shares; 2026Q1: 6,887 shares; 2026Q2: 5,005 shares 5,005$607K<0.01%-1,882Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,962 shares 2,962$598K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,595 shares; 2024Q4: 5,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,384 shares; 2026Q2: 8,141 shares 8,141$598K<0.01%+2,757Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,119 shares; 2024Q4: 6,285 shares; 2025Q1: 15,734 shares; 2025Q2: 15,628 shares; 2025Q3: not reported; 2025Q4: 63,404 shares; 2026Q1: 100,656 shares; 2026Q2: 26,701 shares 26,701$597K<0.01%-73,955Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,414 shares; 2025Q2: 2,975 shares; 2025Q3: 4,433 shares; 2025Q4: 4,565 shares; 2026Q1: 4,732 shares; 2026Q2: 3,441 shares 3,441$592K<0.01%-1,291Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: 4,233 shares; 2025Q1: 4,393 shares; 2025Q2: 3,863 shares; 2025Q3: 5,197 shares; 2025Q4: 5,424 shares; 2026Q1: 5,384 shares; 2026Q2: 3,895 shares 3,895$592K<0.01%-1,489Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,311 shares; 2024Q4: 13,414 shares; 2025Q1: 14,011 shares; 2025Q2: 13,964 shares; 2025Q3: 19,238 shares; 2025Q4: 20,184 shares; 2026Q1: 20,110 shares; 2026Q2: 13,328 shares 13,328$587K<0.01%-6,782Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 3,899 shares; 2025Q1: 8,424 shares; 2025Q2: 7,764 shares; 2025Q3: 9,590 shares; 2025Q4: 10,086 shares; 2026Q1: 4,594 shares; 2026Q2: 3,339 shares 3,339$586K<0.01%-1,255Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 2,813 shares; 2025Q1: 2,913 shares; 2025Q2: 2,820 shares; 2025Q3: 3,750 shares; 2025Q4: 3,837 shares; 2026Q1: 3,794 shares; 2026Q2: 2,831 shares 2,831$583K<0.01%-963Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,902 shares; 2024Q4: 67,544 shares; 2025Q1: 87,430 shares; 2025Q2: 78,731 shares; 2025Q3: 77,673 shares; 2025Q4: 73,330 shares; 2026Q1: 84,374 shares; 2026Q2: 75,213 shares 75,213$582K<0.01%-9,161Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 3,227 shares; 2025Q1: 3,372 shares; 2025Q2: 2,950 shares; 2025Q3: 4,255 shares; 2025Q4: 4,488 shares; 2026Q1: 4,515 shares; 2026Q2: 3,166 shares 3,166$580K<0.01%-1,349Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,164 shares; 2026Q2: 14,352 shares 14,352$579K<0.01%-16,812Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$566K<0.01%newTimeline
TECKTECK RESOURCES 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: 19,978 shares; 2026Q2: 9,468 shares 9,468$565K<0.01%-10,510Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 6,029 shares; 2025Q3: 9,322 shares; 2025Q4: 8,607 shares; 2026Q1: 7,795 shares; 2026Q2: 7,275 shares 7,275$560K<0.01%-520Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,236 shares; 2024Q4: 144,456 shares; 2025Q1: 197,974 shares; 2025Q2: 107,778 shares; 2025Q3: 88,977 shares; 2025Q4: 18,395 shares; 2026Q1: 35,798 shares; 2026Q2: 32,086 shares 32,086$559K<0.01%-3,712Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,168 shares; 2024Q4: 220,619 shares; 2025Q1: 181,272 shares; 2025Q2: 178,377 shares; 2025Q3: 123,226 shares; 2025Q4: 130,220 shares; 2026Q1: 8,976 shares; 2026Q2: 6,125 shares 6,125$554K<0.01%-2,851Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060$551K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,345 shares; 2024Q4: 34,717 shares; 2025Q1: 2,599 shares; 2025Q2: 2,388 shares; 2025Q3: 2,274 shares; 2025Q4: 1,827 shares; 2026Q1: 2,183 shares; 2026Q2: 2,307 shares 2,307$549K<0.01%+124Timeline
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: 6,804 shares 6,804$549K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,694 shares; 2024Q4: 17,338 shares; 2025Q1: 16,067 shares; 2025Q2: 15,644 shares; 2025Q3: 20,263 shares; 2025Q4: 21,230 shares; 2026Q1: 21,298 shares; 2026Q2: 15,051 shares 15,051$547K<0.01%-6,247Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588 shares; 2024Q4: 8,571 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 10,337 shares; 2025Q4: 11,220 shares; 2026Q1: 12,439 shares; 2026Q2: 12,439 shares 12,439$530K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 10,212 shares; 2025Q1: 12,328 shares; 2025Q2: 11,878 shares; 2025Q3: 14,781 shares; 2025Q4: 16,934 shares; 2026Q1: 4,277 shares; 2026Q2: 2,942 shares 2,942$528K<0.01%-1,335Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 3,121 shares; 2025Q1: 5,635 shares; 2025Q2: 3,135 shares; 2025Q3: 4,875 shares; 2025Q4: 4,027 shares; 2026Q1: 3,265 shares; 2026Q2: 2,836 shares 2,836$528K<0.01%-429Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,119 shares; 2024Q4: 140,368 shares; 2025Q1: 172,977 shares; 2025Q2: 212,933 shares; 2025Q3: 132,275 shares; 2025Q4: 136,821 shares; 2026Q1: 93,296 shares; 2026Q2: 61,012 shares 61,012$528K<0.01%-32,284Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,856 shares; 2026Q1: 5,889 shares; 2026Q2: 4,736 shares 4,736$527K<0.01%-1,153Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 4,042 shares; 2025Q1: 5,115 shares; 2025Q2: 3,890 shares; 2025Q3: 5,551 shares; 2025Q4: 5,266 shares; 2026Q1: 4,922 shares; 2026Q2: 4,723 shares 4,723$525K<0.01%-199Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,482 shares; 2024Q4: 263,970 shares; 2025Q1: 132,870 shares; 2025Q2: 122,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,954 shares 9,954$508K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 405 shares; 2025Q2: 353 shares; 2025Q3: 520 shares; 2025Q4: 1,647 shares; 2026Q1: 1,655 shares; 2026Q2: 1,159 shares 1,159$507K<0.01%-496Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,120 shares; 2025Q1: 1,566 shares; 2025Q2: 1,346 shares; 2025Q3: 1,941 shares; 2025Q4: 5,983 shares; 2026Q1: 2,102 shares; 2026Q2: 1,413 shares 1,413$507K<0.01%-689Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,487 shares; 2024Q4: 49,978 shares; 2025Q1: 59,118 shares; 2025Q2: 73,225 shares; 2025Q3: 71,094 shares; 2025Q4: 82,313 shares; 2026Q1: 25,460 shares; 2026Q2: 17,729 shares 17,729$500K<0.01%-7,731Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this 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: 4,155 shares 4,155$496K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 10,557 shares; 2025Q1: 11,027 shares; 2025Q2: 9,741 shares; 2025Q3: 14,213 shares; 2025Q4: 14,938 shares; 2026Q1: 14,981 shares; 2026Q2: 10,414 shares 10,414$495K<0.01%-4,567Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,847 shares; 2024Q4: 11,198 shares; 2025Q1: not reported; 2025Q2: 9,662 shares; 2025Q3: 4,054 shares; 2025Q4: 19,747 shares; 2026Q1: 42,626 shares; 2026Q2: 4,253 shares 4,253$492K<0.01%-38,373Timeline
BHPBHP BILLITON 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: 9,420 shares; 2026Q2: 5,896 shares 5,896$488K<0.01%-3,524Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 6,150 shares; 2025Q1: 6,424 shares; 2025Q2: 5,597 shares; 2025Q3: 8,075 shares; 2025Q4: 8,650 shares; 2026Q1: 8,761 shares; 2026Q2: 6,279 shares 6,279$481K<0.01%-2,482Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,439 shares 6,439$480K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,940 shares; 2024Q4: 22,927 shares; 2025Q1: 23,732 shares; 2025Q2: 20,981 shares; 2025Q3: 27,297 shares; 2025Q4: 28,580 shares; 2026Q1: 28,761 shares; 2026Q2: 20,694 shares 20,694$477K<0.01%-8,067Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 4,105 shares; 2025Q1: 5,654 shares; 2025Q2: 3,637 shares; 2025Q3: 5,416 shares; 2025Q4: 5,228 shares; 2026Q1: 4,912 shares; 2026Q2: 4,429 shares 4,429$476K<0.01%-483Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,757 shares; 2025Q4: 13,216 shares; 2026Q1: 11,739 shares; 2026Q2: 11,739 shares 11,739$466K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,587 shares; 2025Q4: 49,817 shares; 2026Q1: 52,981 shares; 2026Q2: 19,334 shares 19,334$452K<0.01%-33,647Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 2,626 shares; 2025Q1: 8,928 shares; 2025Q2: 5,540 shares; 2025Q3: 9,363 shares; 2025Q4: 9,255 shares; 2026Q1: 3,381 shares; 2026Q2: 2,488 shares 2,488$439K<0.01%-893Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 6,204 shares; 2025Q3: 4,704 shares; 2025Q4: 7,057 shares; 2026Q1: 6,793 shares; 2026Q2: 7,293 shares 7,293$430K<0.01%+500Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 18,190 shares; 2025Q1: 18,899 shares; 2025Q2: 1,672 shares; 2025Q3: 2,411 shares; 2025Q4: 2,541 shares; 2026Q1: 2,555 shares; 2026Q2: 1,771 shares 1,771$422K<0.01%-784Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,342 shares; 2024Q4: 28,063 shares; 2025Q1: 14,552 shares; 2025Q2: 15,877 shares; 2025Q3: 15,864 shares; 2025Q4: 15,864 shares; 2026Q1: 14,252 shares; 2026Q2: 6,571 shares 6,571$419K<0.01%-7,681Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: 8,277 shares; 2025Q2: 52,040 shares; 2025Q3: 54,216 shares; 2025Q4: 52,341 shares; 2026Q1: 8,519 shares; 2026Q2: 5,883 shares 5,883$415K<0.01%-2,636Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares; 2026Q2: 30,550 shares 30,550$406K<0.01%-31,450Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 1,416 shares; 2025Q1: 1,491 shares; 2025Q2: 1,315 shares; 2025Q3: 1,886 shares; 2025Q4: 2,012 shares; 2026Q1: 1,918 shares; 2026Q2: 1,360 shares 1,360$396K<0.01%-558Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,282 shares; 2025Q1: 5,516 shares; 2025Q2: 4,864 shares; 2025Q3: 7,017 shares; 2025Q4: 7,377 shares; 2026Q1: 7,401 shares; 2026Q2: 5,167 shares 5,167$394K<0.01%-2,234Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 19,867 shares; 2025Q1: 19,989 shares; 2025Q2: 18,108 shares; 2025Q3: 13,715 shares; 2025Q4: 19,531 shares; 2026Q1: 19,531 shares; 2026Q2: 19,531 shares 19,531$393K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,412 shares; 2024Q4: 31,020 shares; 2025Q1: 5,554 shares; 2025Q2: 4,259 shares; 2025Q3: 5,966 shares; 2025Q4: 6,238 shares; 2026Q1: 5,968 shares; 2026Q2: 4,557 shares 4,557$392K<0.01%-1,411Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,073 shares; 2024Q4: 55,502 shares; 2025Q1: 28,916 shares; 2025Q2: 13,042 shares; 2025Q3: 25,001 shares; 2025Q4: 23,739 shares; 2026Q1: 16,462 shares; 2026Q2: 7,557 shares 7,557$390K<0.01%-8,905Timeline
ASXASE TECHNOLOGY HLDG 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: 8,742 shares 8,742$383K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,458 shares; 2025Q1: 251 shares; 2025Q2: 141 shares; 2025Q3: 244 shares; 2025Q4: 238 shares; 2026Q1: 82 shares; 2026Q2: 55 shares 55$375K<0.01%-27Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: 16,298 shares; 2025Q2: 12,662 shares; 2025Q3: 14,141 shares; 2025Q4: 13,995 shares; 2026Q1: 15,100 shares; 2026Q2: 5,979 shares 5,979$373K<0.01%-9,121Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 12,356 shares; 2025Q1: 12,727 shares; 2025Q2: 11,278 shares; 2025Q3: 15,520 shares; 2025Q4: 16,256 shares; 2026Q1: 16,218 shares; 2026Q2: 11,777 shares 11,777$372K<0.01%-4,441Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,412 shares; 2024Q4: 38,929 shares; 2025Q1: 34,885 shares; 2025Q2: 40,405 shares; 2025Q3: 25,209 shares; 2025Q4: 23,406 shares; 2026Q1: 20,871 shares; 2026Q2: 11,352 shares 11,352$371K<0.01%-9,519Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 1,175 shares; 2025Q4: 972 shares; 2026Q1: 789 shares; 2026Q2: 598 shares 598$368K<0.01%-191Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares; 2026Q2: 4,827 shares 4,827$362K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,138 shares; 2025Q1: 4,830 shares; 2025Q2: 1,012 shares; 2025Q3: 1,448 shares; 2025Q4: 1,517 shares; 2026Q1: 1,513 shares; 2026Q2: 1,191 shares 1,191$359K<0.01%-322Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this 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: 8,025 shares 8,025$359K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126 shares; 2024Q4: 8,258 shares; 2025Q1: 4,706 shares; 2025Q2: 4,195 shares; 2025Q3: 2,629 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$358K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 9,520 shares; 2025Q1: 9,779 shares; 2025Q2: 2,498 shares; 2025Q3: 3,430 shares; 2025Q4: 3,591 shares; 2026Q1: 3,583 shares; 2026Q2: 2,598 shares 2,598$356K<0.01%-985Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,016 shares; 2025Q1: 2,764 shares; 2025Q2: 2,540 shares; 2025Q3: 2,418 shares; 2025Q4: 2,253 shares; 2026Q1: 2,694 shares; 2026Q2: 2,846 shares 2,846$352K<0.01%+152Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,702 shares; 2024Q4: 18,536 shares; 2025Q1: 23,271 shares; 2025Q2: 22,244 shares; 2025Q3: 21,802 shares; 2025Q4: 42,858 shares; 2026Q1: 43,031 shares; 2026Q2: 1,541 shares 1,541$346K<0.01%-41,490Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 16,528 shares; 2025Q1: 15,042 shares; 2025Q2: 8,130 shares; 2025Q3: 14,506 shares; 2025Q4: 14,191 shares; 2026Q1: 4,177 shares; 2026Q2: 2,902 shares 2,902$342K<0.01%-1,275Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,357 shares; 2025Q1: 81,693 shares; 2025Q2: 78,951 shares; 2025Q3: 43,587 shares; 2025Q4: 11,416 shares; 2026Q1: 8,169 shares; 2026Q2: 6,435 shares 6,435$341K<0.01%-1,734Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,989 shares; 2024Q4: 11,190 shares; 2025Q1: 8,646 shares; 2025Q2: 6,820 shares; 2025Q3: 3,433 shares; 2025Q4: 4,747 shares; 2026Q1: 5,929 shares; 2026Q2: 4,409 shares 4,409$338K<0.01%-1,520Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,701 shares 6,701$334K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,892 shares; 2024Q4: 9,372 shares; 2025Q1: 12,090 shares; 2025Q2: 12,591 shares; 2025Q3: 15,505 shares; 2025Q4: 10,376 shares; 2026Q1: 9,280 shares; 2026Q2: 7,165 shares 7,165$331K<0.01%-2,115Timeline
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: 2,175 shares 2,175$328K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 995 shares; 2025Q1: 1,025 shares; 2025Q2: 907 shares; 2025Q3: 1,229 shares; 2025Q4: 1,292 shares; 2026Q1: 1,250 shares; 2026Q2: 889 shares 889$317K<0.01%-361Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 4,091 shares; 2025Q1: 4,260 shares; 2025Q2: 3,777 shares; 2025Q3: 5,198 shares; 2025Q4: 5,569 shares; 2026Q1: 5,264 shares; 2026Q2: 3,929 shares 3,929$313K<0.01%-1,335Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,663 shares 2,663$313K<0.01%+321Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,311 shares; 2024Q4: 23,286 shares; 2025Q1: 43,574 shares; 2025Q2: 52,919 shares; 2025Q3: not reported; 2025Q4: 32,201 shares; 2026Q1: 92,431 shares; 2026Q2: 12,725 shares 12,725$311K<0.01%-79,706Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 2,467 shares; 2026Q1: 2,373 shares; 2026Q2: 2,618 shares 2,618$302K<0.01%+245Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 2,797 shares; 2025Q3: 4,349 shares; 2025Q4: 3,593 shares; 2026Q1: 2,913 shares; 2026Q2: 1,519 shares 1,519$300K<0.01%-1,394Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,186 shares; 2025Q1: 1,221 shares; 2025Q2: 1,080 shares; 2025Q3: 1,478 shares; 2025Q4: 1,541 shares; 2026Q1: 1,537 shares; 2026Q2: 1,113 shares 1,113$299K<0.01%-424Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,795 shares; 2026Q1: 13,827 shares; 2026Q2: 17,068 shares 17,068$297K<0.01%+3,241Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this 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: 1,299 shares 1,299$296K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,187 shares; 2025Q4: 5,149 shares; 2026Q1: 4,200 shares; 2026Q2: 5,219 shares 5,219$295K<0.01%+1,019Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,365 shares; 2024Q4: 25,096 shares; 2025Q1: 19,823 shares; 2025Q2: 11,072 shares; 2025Q3: 19,127 shares; 2025Q4: 18,694 shares; 2026Q1: 5,925 shares; 2026Q2: 4,029 shares 4,029$289K<0.01%-1,896Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 5,833 shares; 2025Q1: 6,017 shares; 2025Q2: 5,375 shares; 2025Q3: 7,411 shares; 2025Q4: 7,791 shares; 2026Q1: 7,784 shares; 2026Q2: 5,704 shares 5,704$288K<0.01%-2,080Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,285 shares; 2024Q4: 52,673 shares; 2025Q1: 30,367 shares; 2025Q2: 28,076 shares; 2025Q3: 3,511 shares; 2025Q4: not reported; 2026Q1: 3,912 shares; 2026Q2: 4,132 shares 4,132$280K<0.01%+220Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: 7,466 shares; 2025Q2: 5,188 shares; 2025Q3: 7,786 shares; 2025Q4: 6,941 shares; 2026Q1: 6,084 shares; 2026Q2: 1,719 shares 1,719$279K<0.01%-4,365Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,516 shares; 2026Q2: 1,733 shares 1,733$278K<0.01%-23,783Timeline
ECHOECHOSTAR 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: 3,848 shares; 2026Q2: 2,726 shares 2,726$277K<0.01%-1,122Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: not reported; 2025Q3: 2,756 shares; 2025Q4: 2,284 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$276K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,454 shares; 2024Q4: 5,781 shares; 2025Q1: 6,038 shares; 2025Q2: 5,261 shares; 2025Q3: 7,583 shares; 2025Q4: 8,342 shares; 2026Q1: 8,390 shares; 2026Q2: 6,579 shares 6,579$275K<0.01%-1,811Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,051 shares; 2025Q2: not reported; 2025Q3: 6,246 shares; 2025Q4: 5,194 shares; 2026Q1: 4,240 shares; 2026Q2: 5,594 shares 5,594$273K<0.01%+1,354Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,758 shares; 2024Q4: 56,463 shares; 2025Q1: 63,822 shares; 2025Q2: 83,308 shares; 2025Q3: 35,557 shares; 2025Q4: 35,448 shares; 2026Q1: 22,449 shares; 2026Q2: 18,901 shares 18,901$262K<0.01%-3,548Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,974 shares; 2024Q4: 9,628 shares; 2025Q1: 21,752 shares; 2025Q2: 15,269 shares; 2025Q3: 7,307 shares; 2025Q4: 7,383 shares; 2026Q1: 7,044 shares; 2026Q2: 5,381 shares 5,381$258K<0.01%-1,663Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 7,528 shares; 2025Q1: 7,864 shares; 2025Q2: 6,264 shares; 2025Q3: 8,977 shares; 2025Q4: 9,581 shares; 2026Q1: 9,033 shares; 2026Q2: 6,427 shares 6,427$257K<0.01%-2,606Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,569 shares 3,569$256K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,255 shares; 2025Q3: 1,861 shares; 2025Q4: 1,884 shares; 2026Q1: 1,894 shares; 2026Q2: 1,260 shares 1,260$254K<0.01%-634Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,551 shares; 2025Q4: 6,277 shares; 2026Q1: 5,125 shares; 2026Q2: 3,536 shares 3,536$252K<0.01%-1,589Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$250K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,219 shares; 2025Q1: 1,531 shares; 2025Q2: 807 shares; 2025Q3: 1,167 shares; 2025Q4: 1,223 shares; 2026Q1: 1,230 shares; 2026Q2: 843 shares 843$247K<0.01%-387Timeline
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: 3,738 shares 3,738$246K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 2,393 shares; 2025Q1: 2,523 shares; 2025Q2: 2,001 shares; 2025Q3: 2,884 shares; 2025Q4: 3,025 shares; 2026Q1: 2,957 shares; 2026Q2: 2,149 shares 2,149$246K<0.01%-808Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,829 shares; 2025Q3: 18,116 shares; 2025Q4: 23,695 shares; 2026Q1: 23,622 shares; 2026Q2: 8,608 shares 8,608$246K<0.01%-15,014Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,600 shares; 2024Q4: 40,991 shares; 2025Q1: 55,477 shares; 2025Q2: 54,939 shares; 2025Q3: 22,593 shares; 2025Q4: 15,245 shares; 2026Q1: 15,212 shares; 2026Q2: 11,548 shares 11,548$244K<0.01%-3,664Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this 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: 3,702 shares 3,702$242K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$240K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,624 shares; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,114 shares; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$239K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 9,483 shares; 2025Q1: 10,041 shares; 2025Q2: 9,384 shares; 2025Q3: 13,417 shares; 2025Q4: 14,005 shares; 2026Q1: 13,617 shares; 2026Q2: 8,312 shares 8,312$236K<0.01%-5,305Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,736 shares; 2026Q1: 2,545 shares; 2026Q2: 1,893 shares 1,893$234K<0.01%-652Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 1,828 shares; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828$230K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,218 shares; 2025Q3: 1,898 shares; 2025Q4: 1,572 shares; 2026Q1: 1,277 shares; 2026Q2: 1,319 shares 1,319$229K<0.01%+42Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,126 shares; 2026Q1: 1,728 shares; 2026Q2: 1,470 shares 1,470$227K<0.01%-258Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,162 shares; 2024Q4: 40,822 shares; 2025Q1: 22,469 shares; 2025Q2: 31,277 shares; 2025Q3: 43,502 shares; 2025Q4: 32,101 shares; 2026Q1: 31,149 shares; 2026Q2: 1,875 shares 1,875$227K<0.01%-29,274Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,386 shares; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$226K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: not reported; 2025Q3: 3,374 shares; 2025Q4: 2,804 shares; 2026Q1: not reported; 2026Q2: 2,842 shares 2,842$222K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,116 shares; 2026Q1: 1,122 shares; 2026Q2: 788 shares 788$221K<0.01%-334Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,505 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,887 shares 5,887$220K<0.01%newTimeline
LPXLOUISIANA PAC 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: 2,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792$220K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 5,491 shares; 2025Q1: 7,377 shares; 2025Q2: 6,769 shares; 2025Q3: 9,965 shares; 2025Q4: 43,484 shares; 2026Q1: not reported; 2026Q2: 5,038 shares 5,038$216K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$214K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,552 shares; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407$214K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371$211K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,923 shares; 2025Q1: 4,193 shares; 2025Q2: 2,504 shares; 2025Q3: 2,281 shares; 2025Q4: 1,894 shares; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$211K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,684 shares; 2024Q4: 20,255 shares; 2025Q1: 26,027 shares; 2025Q2: 23,369 shares; 2025Q3: 33,254 shares; 2025Q4: 24,731 shares; 2026Q1: 24,185 shares; 2026Q2: 14,267 shares 14,267$209K<0.01%-9,918Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,719 shares; 2025Q2: not reported; 2025Q3: 4,838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,956 shares 3,956$206K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 11,916 shares; 2025Q1: 7,919 shares; 2025Q2: 3,652 shares; 2025Q3: 9,472 shares; 2025Q4: 10,054 shares; 2026Q1: 18,104 shares; 2026Q2: 2,529 shares 2,529$206K<0.01%-15,575Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,349 shares; 2025Q2: not reported; 2025Q3: 7,761 shares; 2025Q4: 6,446 shares; 2026Q1: 5,246 shares; 2026Q2: 3,852 shares 3,852$205K<0.01%-1,394Timeline
THOTHOR 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: 3,020 shares; 2025Q4: 2,503 shares; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$204K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 8,765 shares; 2025Q1: 9,006 shares; 2025Q2: 8,023 shares; 2025Q3: 11,025 shares; 2025Q4: 11,521 shares; 2026Q1: 11,364 shares; 2026Q2: 8,194 shares 8,194$203K<0.01%-3,170Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,697 shares; 2024Q4: 8,803 shares; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 13,871 shares; 2025Q4: 6,201 shares; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$203K<0.01%newTimeline
POWLPOWELL 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: not reported; 2026Q2: 708 shares 708$202K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$202K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,605 shares 1,605$201K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: 12,315 shares; 2025Q4: 10,225 shares; 2026Q1: not reported; 2026Q2: 9,415 shares 9,415$201K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,619 shares; 2025Q3: 21,344 shares; 2025Q4: 17,767 shares; 2026Q1: 14,489 shares; 2026Q2: 10,319 shares 10,319$191K<0.01%-4,170Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,440 shares; 2024Q4: 426,248 shares; 2025Q1: 416,637 shares; 2025Q2: 284,214 shares; 2025Q3: 80,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,721 shares 43,721$191K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 11,204 shares; 2025Q1: 15,166 shares; 2025Q2: 10,857 shares; 2025Q3: 13,712 shares; 2025Q4: 11,374 shares; 2026Q1: not reported; 2026Q2: 13,887 shares 13,887$191K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 13,189 shares; 2025Q3: 11,980 shares; 2025Q4: 21,557 shares; 2026Q1: 21,557 shares; 2026Q2: 23,392 shares 23,392$175K<0.01%+1,835Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,422 shares; 2026Q1: 14,422 shares; 2026Q2: 15,952 shares 15,952$157K<0.01%+1,530Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,249 shares; 2026Q1: 19,249 shares; 2026Q2: 13,053 shares 13,053$130K<0.01%-6,196Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,837 shares; 2024Q4: 34,878 shares; 2025Q1: 33,533 shares; 2025Q2: 41,496 shares; 2025Q3: 26,451 shares; 2025Q4: 19,187 shares; 2026Q1: 24,454 shares; 2026Q2: 20,192 shares 20,192$117K<0.01%-4,262Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,284 shares; 2024Q4: 32,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,126 shares; 2026Q2: 20,126 shares 20,126$100K<0.01%+8,000Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,607 shares; 2024Q4: 60,508 shares; 2025Q1: 44,606 shares; 2025Q2: 45,411 shares; 2025Q3: 23,377 shares; 2025Q4: 20,047 shares; 2026Q1: 10,531 shares; 2026Q2: 10,213 shares 10,213$98K<0.01%-318Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 16,340 shares 16,340$68.6K<0.01%-3,660Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EWPISHARES INC243,942$13.2Mshares
CUKCARNIVAL PLC381,380$9.83Mshares
EWGISHARES INC240,314$9.48Mshares
HUBSHUBSPOT INC14,115$3.44Mshares
HOLXHOLOGIC INC45,213$3.42Mshares
DOCUDOCUSIGN INC45,508$2.15Mshares
OTEXOPEN TEXT CORP99,748$2.15Mshares
EPAMEPAM SYS INC15,131$2.05Mshares
DDDUPONT DE NEMOURS INC37,275$1.69Mshares
SOFISOFI TECHNOLOGIES INC81,443$1.26Mshares
SKYDPARAMOUNT SKYDANCE CORP137,652$1.24Mshares
FCFSFIRSTCASH HOLDINGS INC5,467$1.01Mshares
CCLCARNIVAL CORP38,667$998Kshares
CTRACOTERRA ENERGY INC22,714$799Kshares
MGRCMCGRATH RENTCORP6,767$736Kshares
UPBDUPBOUND GROUP INC40,815$715Kshares
TWLOTWILIO INC5,324$652Kshares
CHWYCHEWY INC24,261$647Kshares
XLRESELECT SECTOR SPDR TR15,736$640Kshares
FDSFACTSET RESH SYS INC2,827$610Kshares
POOLPOOL CORP2,740$554Kshares
WSCWILLSCOT HLDGS CORP31,724$534Kshares
RPMRPM INTL INC5,332$522Kshares
MTCHMATCH GROUP INC NEW16,870$513Kshares
MORNMORNINGSTAR INC2,973$498Kshares
EVTCEVERTEC INC17,600$485Kshares
HRIHERC HLDGS INC4,352$424Kshares
SFMSPROUTS FMRS MKT INC5,343$415Kshares
HQYHEALTHEQUITY INC4,859$400Kshares
PENNPENN ENTERTAINMENT INC25,893$387Kshares
ICLNISHARES TR20,164$359Kshares
UTHRUNITED THERAPEUTICS CORP DEL610$357Kshares
BITFBITFARMS LTD185,256$354Kshares
MURMURPHY OIL CORP7,343$309Kshares
DARDARLING INGREDIENTS INC4,662$289Kshares
TAPMOLSON COORS BEVERAGE CO5,197$224Kshares
AOSSMITH A O CORP3,380$223Kshares
TPHTRI POINTE HOMES INC4,696$220Kshares
WHRWHIRLPOOL CORP4,069$215Kshares
BNTXBIONTECH SE2,405$209Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,540$204Kshares
DOCNDIGITALOCEAN HLDGS INC2,500$203Kshares
HRLHORMEL FOODS CORP8,949$203Kshares
VALEVALE S A12,468$197Kshares
OWLBLUE OWL CAPITAL INC16,203$146Kshares
NIUNIU TECHNOLOGIES16,242$45.6Kshares
RPIDRAPID MICRO BIOSYSTEMS INC12,691$29Kshares

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 0001193125-26-345659 base2026-08-12acceptance time not in the bulk data set