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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $66,183,600,527 across 1,104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000026

Period
2026-06-30
Reported value
$66.2B
Holdings
1,104
Top 10 weight
33.79%
New
152
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+844,085$632M
METAadded+1,069,857$603M
MSFTadded+1,596,519$596M
QQQadded+473,149$348M
DRAMnew+4,564,460$337M

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
NVDAreduced-5,648,421-$1.13B
AMZNreduced-4,635,055-$1.1B
AAPLreduced-3,639,636-$1.05B
GOOGLreduced-1,812,698-$648M
MUreduced-482,335-$557M

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 0000009631-26-000026, largest first. % of portfolio is the value over $66,077,324,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,366 shares; 2024Q4: 240,851 shares; 2025Q1: 47,545 shares; 2025Q2: 49,491 shares; 2025Q3: 54,966 shares; 2025Q4: 146,500 shares; 2026Q1: 94,725 shares; 2026Q2: 51,322 shares 51,322$8.68M0.01%-43,403Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,938 shares; 2024Q4: 127,675 shares; 2025Q1: 65,202 shares; 2025Q2: 58,354 shares; 2025Q3: 118,957 shares; 2025Q4: 99,461 shares; 2026Q1: 78,911 shares; 2026Q2: 60,346 shares 60,346$8.64M0.01%-18,565Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,122 shares; 2024Q4: 203,885 shares; 2025Q1: 51,080 shares; 2025Q2: 36,783 shares; 2025Q3: 47,687 shares; 2025Q4: 172,873 shares; 2026Q1: 140,150 shares; 2026Q2: 78,320 shares 78,320$8.6M0.01%-61,830Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,308 shares; 2024Q4: 26,197 shares; 2025Q1: 81,708 shares; 2025Q2: 16,766 shares; 2025Q3: 22,934 shares; 2025Q4: 60,570 shares; 2026Q1: 31,220 shares; 2026Q2: 22,993 shares 22,993$8.52M0.01%-8,227Timeline
LLYVKLIBERTY LIVE 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: 134,600 shares; 2026Q1: 76,600 shares; 2026Q2: 80,485 shares 80,485$8.5M0.01%+3,885Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,498 shares; 2024Q4: 15,004 shares; 2025Q1: 29,096 shares; 2025Q2: 10,821 shares; 2025Q3: 26,171 shares; 2025Q4: 87,409 shares; 2026Q1: 31,573 shares; 2026Q2: 18,473 shares 18,473$8.47M0.01%-13,100Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 74,110 shares; 2026Q2: 47,200 shares 47,200$8.47M0.01%-26,910Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 14,499 shares; 2025Q1: 41,859 shares; 2025Q2: 11,270 shares; 2025Q3: 10,865 shares; 2025Q4: 21,914 shares; 2026Q1: 7,952 shares; 2026Q2: 6,323 shares 6,323$8.42M0.01%-1,629Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,257 shares; 2024Q4: 26,144 shares; 2025Q1: 322,993 shares; 2025Q2: 61,909 shares; 2025Q3: 47,033 shares; 2025Q4: 5,158,105 shares; 2026Q1: 3,908,479 shares; 2026Q2: 398,728 shares 398,728$8.42M0.01%-3,509,751Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: not reported; 2025Q3: 386,167 shares; 2025Q4: 1,447,376 shares; 2026Q1: 1,233,759 shares; 2026Q2: 424,519 shares 424,519$8.34M0.01%-809,240Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,950 shares; 2024Q4: 462,424 shares; 2025Q1: 126,134 shares; 2025Q2: 133,875 shares; 2025Q3: 1,566,663 shares; 2025Q4: 483,612 shares; 2026Q1: 271,796 shares; 2026Q2: 254,325 shares 254,325$8.32M0.01%-17,471Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,434 shares; 2025Q1: 14,473 shares; 2025Q2: 11,656 shares; 2025Q3: 12,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851,967 shares 851,967$8.3M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 739,385 shares; 2025Q1: 2,193,469 shares; 2025Q2: 2,348,554 shares; 2025Q3: 251,042 shares; 2025Q4: 385,197 shares; 2026Q1: 222,862 shares; 2026Q2: 235,511 shares 235,511$8.3M0.01%+12,649Timeline
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: 10,201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$8.29M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,438 shares; 2024Q4: 61,270 shares; 2025Q1: 55,448 shares; 2025Q2: 61,021 shares; 2025Q3: 79,227 shares; 2025Q4: 133,751 shares; 2026Q1: 97,408 shares; 2026Q2: 91,267 shares 91,267$8.12M0.01%-6,141Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,590 shares; 2024Q4: 125,245 shares; 2025Q1: 100,642 shares; 2025Q2: 102,243 shares; 2025Q3: 136,030 shares; 2025Q4: 187,622 shares; 2026Q1: 181,217 shares; 2026Q2: 130,611 shares 130,611$8.09M0.01%-50,606Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,642 shares; 2024Q4: 1,694,494 shares; 2025Q1: 158,613 shares; 2025Q2: 199,951 shares; 2025Q3: 508,854 shares; 2025Q4: 328,504 shares; 2026Q1: 542,069 shares; 2026Q2: 172,707 shares 172,707$8.03M0.01%-369,362Timeline
CIENCIENA 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: 35,927 shares; 2025Q4: 7,968 shares; 2026Q1: 17,991 shares; 2026Q2: 16,354 shares 16,354$8.02M0.01%-1,637Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 15,089 shares; 2025Q1: 11,882 shares; 2025Q2: 11,827 shares; 2025Q3: 13,853 shares; 2025Q4: 17,579 shares; 2026Q1: 19,760 shares; 2026Q2: 16,143 shares 16,143$7.99M0.01%-3,617Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,091 shares; 2024Q4: 224,915 shares; 2025Q1: 169,431 shares; 2025Q2: 74,401 shares; 2025Q3: 498,215 shares; 2025Q4: 97,497 shares; 2026Q1: 154,063 shares; 2026Q2: 71,219 shares 71,219$7.88M0.01%-82,844Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,588 shares; 2024Q4: 127,076 shares; 2025Q1: 51,209 shares; 2025Q2: 95,795 shares; 2025Q3: 60,949 shares; 2025Q4: 45,818 shares; 2026Q1: 80,954 shares; 2026Q2: 28,212 shares 28,212$7.86M0.01%-52,742Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 11,870 shares; 2025Q1: 8,337 shares; 2025Q2: 28,790 shares; 2025Q3: 60,263 shares; 2025Q4: 27,128 shares; 2026Q1: 39,514 shares; 2026Q2: 26,907 shares 26,907$7.79M0.01%-12,607Timeline
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: not reported; 2026Q2: 848,400 shares 848,400$7.77M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,936 shares; 2024Q4: 438,111 shares; 2025Q1: 747,342 shares; 2025Q2: 1,075,467 shares; 2025Q3: 495,796 shares; 2025Q4: 587,298 shares; 2026Q1: 154,473 shares; 2026Q2: 172,197 shares 172,197$7.77M0.01%+17,724Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,605 shares; 2024Q4: 46,604 shares; 2025Q1: 117,338 shares; 2025Q2: 29,913 shares; 2025Q3: 57,589 shares; 2025Q4: 96,470 shares; 2026Q1: 66,902 shares; 2026Q2: 57,431 shares 57,431$7.76M0.01%-9,471Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,943 shares; 2024Q4: 36,870 shares; 2025Q1: 28,879 shares; 2025Q2: 28,334 shares; 2025Q3: 33,348 shares; 2025Q4: 54,840 shares; 2026Q1: 37,484 shares; 2026Q2: 28,267 shares 28,267$7.65M0.01%-9,217Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 94,779 shares; 2025Q1: 473,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,292 shares; 2026Q1: not reported; 2026Q2: 133,916 shares 133,916$7.62M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 4,842 shares; 2025Q1: 4,200 shares; 2025Q2: 8,999 shares; 2025Q3: 20,404 shares; 2025Q4: 11,222 shares; 2026Q1: 21,844 shares; 2026Q2: 16,300 shares 16,300$7.59M0.01%-5,544Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,130 shares; 2025Q4: 122,730 shares; 2026Q1: 99,170 shares; 2026Q2: 113,940 shares 113,940$7.53M0.01%+14,770Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,065 shares; 2024Q4: 32,426 shares; 2025Q1: 105,366 shares; 2025Q2: 44,949 shares; 2025Q3: 29,957 shares; 2025Q4: 45,888 shares; 2026Q1: 97,027 shares; 2026Q2: 63,554 shares 63,554$7.51M0.01%-33,473Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312,047 shares; 2025Q1: 600,871 shares; 2025Q2: 21,292 shares; 2025Q3: 728,492 shares; 2025Q4: 519,827 shares; 2026Q1: 102,180 shares; 2026Q2: 74,736 shares 74,736$7.49M0.01%-27,444Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837,224 shares; 2026Q2: 834,427 shares 834,427$7.44M0.01%-2,797Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,110 shares; 2024Q4: 27,028 shares; 2025Q1: 23,501 shares; 2025Q2: 27,705 shares; 2025Q3: 49,690 shares; 2025Q4: 48,918 shares; 2026Q1: 64,944 shares; 2026Q2: 51,025 shares 51,025$7.43M0.01%-13,919Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,575 shares; 2024Q4: not reported; 2025Q1: 558,600 shares; 2025Q2: not reported; 2025Q3: 1,554,039 shares; 2025Q4: not reported; 2026Q1: 10,050 shares; 2026Q2: 96,365 shares 96,365$7.42M0.01%+86,315Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 7,119 shares; 2025Q1: 7,937 shares; 2025Q2: 3,583 shares; 2025Q3: 3,392 shares; 2025Q4: 3,492 shares; 2026Q1: 3,046 shares; 2026Q2: 3,688 shares 3,688$7.34M0.01%+642Timeline
SPSMSPDR 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: 217,100 shares; 2026Q2: 126,800 shares 126,800$7.31M0.01%-90,300Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 2,935 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 3,502 shares; 2026Q1: 2,562 shares; 2026Q2: 20,436 shares 20,436$7.28M0.01%+17,874Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,625 shares; 2024Q4: 64,297 shares; 2025Q1: 101,105 shares; 2025Q2: 165,835 shares; 2025Q3: 39,520 shares; 2025Q4: 50,202 shares; 2026Q1: 85,630 shares; 2026Q2: 26,791 shares 26,791$7.18M0.01%-58,839Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 34,030 shares; 2025Q3: 51,830 shares; 2025Q4: 57,930 shares; 2026Q1: 59,030 shares; 2026Q2: 68,000 shares 68,000$7.18M0.01%+8,970Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,816 shares; 2024Q4: 37,206 shares; 2025Q1: 40,486 shares; 2025Q2: 96,286 shares; 2025Q3: 348,406 shares; 2025Q4: 84,446 shares; 2026Q1: 5,036 shares; 2026Q2: 104,036 shares 104,036$7.15M0.01%+99,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 3,787 shares; 2025Q1: 4,060 shares; 2025Q2: 5,866 shares; 2025Q3: 8,318 shares; 2025Q4: 66,533 shares; 2026Q1: 11,129 shares; 2026Q2: 39,891 shares 39,891$7.08M0.01%+28,762Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,447 shares; 2024Q4: 30,850 shares; 2025Q1: 23,332 shares; 2025Q2: 23,347 shares; 2025Q3: 27,457 shares; 2025Q4: 34,871 shares; 2026Q1: 31,089 shares; 2026Q2: 24,086 shares 24,086$7.06M0.01%-7,003Timeline
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: 46,581 shares 46,581$7.03M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,472 shares; 2025Q1: 19,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,110 shares 440,110$6.98M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,103 shares; 2024Q4: 35,170 shares; 2025Q1: 33,138 shares; 2025Q2: 220,751 shares; 2025Q3: 155,685 shares; 2025Q4: 44,229 shares; 2026Q1: 171,138 shares; 2026Q2: 27,288 shares 27,288$6.94M0.01%-143,850Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,593 shares; 2024Q4: 43,332 shares; 2025Q1: 36,404 shares; 2025Q2: 39,307 shares; 2025Q3: 58,767 shares; 2025Q4: 78,708 shares; 2026Q1: 58,491 shares; 2026Q2: 38,665 shares 38,665$6.94M0.01%-19,826Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,490 shares; 2026Q1: 700,922 shares; 2026Q2: 787,772 shares 787,772$6.89M0.01%+86,850Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 150,800 shares; 2025Q4: 40,300 shares; 2026Q1: 24,800 shares; 2026Q2: 76,006 shares 76,006$6.88M0.01%+51,206Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,019 shares; 2025Q1: 2,805 shares; 2025Q2: 1,885 shares; 2025Q3: 2,471 shares; 2025Q4: 11,905 shares; 2026Q1: 25,257 shares; 2026Q2: 32,201 shares 32,201$6.87M0.01%+6,944Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 27,675 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares; 2025Q3: 11,652 shares; 2025Q4: 14,376 shares; 2026Q1: 11,974 shares; 2026Q2: 24,366 shares 24,366$6.82M0.01%+12,392Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 71,282 shares; 2025Q4: not reported; 2026Q1: 45,960 shares; 2026Q2: 66,168 shares 66,168$6.76M0.01%+20,208Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,181 shares; 2024Q4: 121,575 shares; 2025Q1: 20,542 shares; 2025Q2: 20,357 shares; 2025Q3: 23,711 shares; 2025Q4: 29,740 shares; 2026Q1: 46,155 shares; 2026Q2: 38,898 shares 38,898$6.76M0.01%-7,257Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 2,508 shares; 2025Q1: 2,524 shares; 2025Q2: 2,496 shares; 2025Q3: 3,581 shares; 2025Q4: 4,726 shares; 2026Q1: not reported; 2026Q2: 48,304 shares 48,304$6.76M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 84,700 shares; 2025Q4: 72,900 shares; 2026Q1: 109,646 shares; 2026Q2: 59,581 shares 59,581$6.72M0.01%-50,065Timeline
MIRMIRION 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: 391,006 shares; 2026Q1: 380,186 shares; 2026Q2: 373,629 shares 373,629$6.7M0.01%-6,557Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,786 shares; 2024Q4: 7,767 shares; 2025Q1: 7,884 shares; 2025Q2: 8,268 shares; 2025Q3: 11,894 shares; 2025Q4: 15,573 shares; 2026Q1: 132,661 shares; 2026Q2: 107,744 shares 107,744$6.69M0.01%-24,917Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,411 shares; 2024Q4: 98,485 shares; 2025Q1: 77,070 shares; 2025Q2: 77,323 shares; 2025Q3: 91,007 shares; 2025Q4: 345,725 shares; 2026Q1: 207,636 shares; 2026Q2: 183,677 shares 183,677$6.68M0.01%-23,959Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,199 shares; 2024Q4: 74,667 shares; 2025Q1: 71,906 shares; 2025Q2: 182,234 shares; 2025Q3: 348,083 shares; 2025Q4: 425,973 shares; 2026Q1: 151,074 shares; 2026Q2: 55,327 shares 55,327$6.65M0.01%-95,747Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,271 shares; 2024Q4: 217,309 shares; 2025Q1: 70,503 shares; 2025Q2: 65,545 shares; 2025Q3: 49,473 shares; 2025Q4: 30,670 shares; 2026Q1: 31,868 shares; 2026Q2: 22,726 shares 22,726$6.6M0.01%-9,142Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,600 shares; 2024Q4: 72,600 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares; 2025Q4: 72,600 shares; 2026Q1: 72,600 shares; 2026Q2: 72,600 shares 72,600$6.57M0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,348 shares; 2024Q4: 250,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,920 shares; 2026Q1: 65,605 shares; 2026Q2: 37,720 shares 37,720$6.55M0.01%-27,885Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,332 shares; 2024Q4: 85,379 shares; 2025Q1: 279,203 shares; 2025Q2: 560,944 shares; 2025Q3: 287,129 shares; 2025Q4: 164,046 shares; 2026Q1: 133,570 shares; 2026Q2: 121,819 shares 121,819$6.48M0.01%-11,751Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 24,198 shares; 2025Q4: 40,042 shares; 2026Q1: 60,000 shares; 2026Q2: 144,964 shares 144,964$6.47M0.01%+84,964Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,268 shares; 2024Q4: 95,762 shares; 2025Q1: 87,483 shares; 2025Q2: 189,700 shares; 2025Q3: 97,336 shares; 2025Q4: 86,912 shares; 2026Q1: 50,607 shares; 2026Q2: 32,813 shares 32,813$6.38M0.01%-17,794Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,308 shares; 2024Q4: 84,411 shares; 2025Q1: 52,333 shares; 2025Q2: 59,366 shares; 2025Q3: 14,830 shares; 2025Q4: 14,025 shares; 2026Q1: 12,359 shares; 2026Q2: 26,713 shares 26,713$6.37M0.01%+14,354Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,672 shares; 2025Q1: 87,517 shares; 2025Q2: not reported; 2025Q3: 165,443 shares; 2025Q4: 212,055 shares; 2026Q1: not reported; 2026Q2: 35,302 shares 35,302$6.35M0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,972 shares; 2026Q1: 126,712 shares; 2026Q2: 37,136 shares 37,136$6.3M0.01%-89,576Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,017 shares; 2024Q4: 253,972 shares; 2025Q1: 90,692 shares; 2025Q2: 89,741 shares; 2025Q3: 312,425 shares; 2025Q4: 295,094 shares; 2026Q1: 106,636 shares; 2026Q2: 65,389 shares 65,389$6.29M0.01%-41,247Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 21,196 shares; 2025Q1: 16,973 shares; 2025Q2: 20,794 shares; 2025Q3: 29,901 shares; 2025Q4: 72,972 shares; 2026Q1: 39,985 shares; 2026Q2: 36,395 shares 36,395$6.27M0.01%-3,590Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 11,006 shares; 2025Q1: 4,611 shares; 2025Q2: 4,654 shares; 2025Q3: 5,503 shares; 2025Q4: 19,929 shares; 2026Q1: 6,227 shares; 2026Q2: 4,582 shares 4,582$6.23M0.01%-1,645Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,913 shares; 2024Q4: 82,118 shares; 2025Q1: 204,753 shares; 2025Q2: 87,192 shares; 2025Q3: 141,903 shares; 2025Q4: 290,386 shares; 2026Q1: 772,584 shares; 2026Q2: 67,195 shares 67,195$6.23M0.01%-705,389Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,416 shares; 2024Q4: 76,607 shares; 2025Q1: 59,199 shares; 2025Q2: 129,293 shares; 2025Q3: 149,281 shares; 2025Q4: 189,736 shares; 2026Q1: 169,622 shares; 2026Q2: 129,490 shares 129,490$6.22M0.01%-40,132Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,010 shares; 2024Q4: 33,328 shares; 2025Q1: 26,301 shares; 2025Q2: 26,553 shares; 2025Q3: 156,239 shares; 2025Q4: 40,411 shares; 2026Q1: 35,783 shares; 2026Q2: 27,018 shares 27,018$6.2M0.01%-8,765Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,954 shares; 2024Q4: 89,706 shares; 2025Q1: 70,335 shares; 2025Q2: 69,820 shares; 2025Q3: 81,758 shares; 2025Q4: 103,485 shares; 2026Q1: 135,461 shares; 2026Q2: 109,116 shares 109,116$6.15M0.01%-26,345Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,938 shares; 2024Q4: 54,897 shares; 2025Q1: 44,407 shares; 2025Q2: 52,494 shares; 2025Q3: 73,734 shares; 2025Q4: 353,430 shares; 2026Q1: 95,561 shares; 2026Q2: 84,973 shares 84,973$6.14M0.01%-10,588Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this 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: 9,500 shares 9,500$6.12M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,694 shares; 2026Q2: 213,482 shares 213,482$6.1M0.01%-43,212Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,263 shares; 2024Q4: 77,884 shares; 2025Q1: 70,810 shares; 2025Q2: 60,871 shares; 2025Q3: 83,720 shares; 2025Q4: 229,764 shares; 2026Q1: 109,660 shares; 2026Q2: 71,961 shares 71,961$6.09M0.01%-37,699Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,791 shares; 2026Q1: not reported; 2026Q2: 23,103 shares 23,103$6.09M0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,238 shares; 2026Q1: 258,208 shares; 2026Q2: 82,352 shares 82,352$6.09M0.01%-175,856Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,235 shares; 2024Q4: 71,101 shares; 2025Q1: 55,732 shares; 2025Q2: 55,825 shares; 2025Q3: 142,566 shares; 2025Q4: 81,309 shares; 2026Q1: 71,165 shares; 2026Q2: 51,756 shares 51,756$6.07M0.01%-19,409Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,890 shares; 2024Q4: 28,896 shares; 2025Q1: 60,749 shares; 2025Q2: 81,747 shares; 2025Q3: 132,850 shares; 2025Q4: 195,279 shares; 2026Q1: 70,494 shares; 2026Q2: 46,414 shares 46,414$6.02M0.01%-24,080Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,581 shares; 2025Q2: 104,490 shares; 2025Q3: not reported; 2025Q4: 97,267 shares; 2026Q1: 6,801 shares; 2026Q2: 100,274 shares 100,274$5.95M0.01%+93,473Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 4,532 shares; 2025Q1: 5,870 shares; 2025Q2: 5,872 shares; 2025Q3: 9,559 shares; 2025Q4: 31,031 shares; 2026Q1: 79,469 shares; 2026Q2: 53,149 shares 53,149$5.92M0.01%-26,320Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,758 shares; 2025Q1: 1,324,256 shares; 2025Q2: 1,226,896 shares; 2025Q3: 1,128,306 shares; 2025Q4: 1,068,347 shares; 2026Q1: 1,106,967 shares; 2026Q2: 1,317,789 shares 1,317,789$5.92M0.01%+210,822Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,195 shares; 2024Q4: 82,404 shares; 2025Q1: 80,848 shares; 2025Q2: 79,818 shares; 2025Q3: 88,812 shares; 2025Q4: 91,022 shares; 2026Q1: 88,200 shares; 2026Q2: 87,060 shares 87,060$5.89M0.01%-1,140Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,888 shares; 2024Q4: 105,912 shares; 2025Q1: 80,110 shares; 2025Q2: 77,952 shares; 2025Q3: 90,101 shares; 2025Q4: 110,680 shares; 2026Q1: 107,489 shares; 2026Q2: 80,337 shares 80,337$5.89M0.01%-27,152Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 58,220 shares; 2025Q1: 4,518 shares; 2025Q2: 193,064 shares; 2025Q3: 112,310 shares; 2025Q4: 212,550 shares; 2026Q1: 54,836 shares; 2026Q2: 96,805 shares 96,805$5.87M0.01%+41,969Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,823 shares; 2024Q4: 19,487 shares; 2025Q1: 16,035 shares; 2025Q2: 460,380 shares; 2025Q3: 221,302 shares; 2025Q4: 218,030 shares; 2026Q1: 25,625 shares; 2026Q2: 73,111 shares 73,111$5.85M0.01%+47,486Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,067 shares; 2025Q1: 198,839 shares; 2025Q2: 198,839 shares; 2025Q3: 176,843 shares; 2025Q4: 307,323 shares; 2026Q1: 184,553 shares; 2026Q2: 157,202 shares 157,202$5.84M0.01%-27,351Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,918 shares; 2024Q4: 38,541 shares; 2025Q1: 9,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,509 shares; 2026Q2: 36,264 shares 36,264$5.74M0.01%+13,755Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,936 shares; 2024Q4: 85,616 shares; 2025Q1: 11,355 shares; 2025Q2: 165,003 shares; 2025Q3: 45,086 shares; 2025Q4: 44,145 shares; 2026Q1: 63,136 shares; 2026Q2: 54,851 shares 54,851$5.65M0.01%-8,285Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,217 shares; 2024Q4: 105,966 shares; 2025Q1: 34,801 shares; 2025Q2: 66,514 shares; 2025Q3: 91,634 shares; 2025Q4: 62,317 shares; 2026Q1: 74,287 shares; 2026Q2: 31,404 shares 31,404$5.61M0.01%-42,883Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,581 shares; 2026Q1: 26,658 shares; 2026Q2: 28,304 shares 28,304$5.6M0.01%+1,646Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 10,090 shares; 2025Q1: 10,778 shares; 2025Q2: 24,076 shares; 2025Q3: 457,365 shares; 2025Q4: 210,260 shares; 2026Q1: 44,920 shares; 2026Q2: 38,162 shares 38,162$5.58M0.01%-6,758Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 1,546 shares; 2025Q2: 2,024 shares; 2025Q3: 1,901 shares; 2025Q4: 1,712 shares; 2026Q1: 2,885 shares; 2026Q2: 45,090 shares 45,090$5.55M0.01%+42,205Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 62,017 shares; 2025Q1: 48,462 shares; 2025Q2: 46,165 shares; 2025Q3: 74,074 shares; 2025Q4: 108,304 shares; 2026Q1: 57,101 shares; 2026Q2: 48,125 shares 48,125$5.53M0.01%-8,976Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,259 shares; 2024Q4: 216,604 shares; 2025Q1: 89,672 shares; 2025Q2: 102,804 shares; 2025Q3: 153,068 shares; 2025Q4: 93,672 shares; 2026Q1: 80,854 shares; 2026Q2: 60,417 shares 60,417$5.47M0.01%-20,437Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,708 shares; 2024Q4: 70,788 shares; 2025Q1: 652,028 shares; 2025Q2: 121,539 shares; 2025Q3: 45,022 shares; 2025Q4: 63,716 shares; 2026Q1: 55,601 shares; 2026Q2: 57,491 shares 57,491$5.44M0.01%+1,890Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 4,189 shares; 2026Q1: not reported; 2026Q2: 68,548 shares 68,548$5.44M0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,206 shares; 2024Q4: 64,756 shares; 2025Q1: 54,367 shares; 2025Q2: 53,760 shares; 2025Q3: 110,723 shares; 2025Q4: 97,091 shares; 2026Q1: 65,183 shares; 2026Q2: 47,478 shares 47,478$5.31M0.01%-17,705Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,677 shares; 2026Q1: 15,531 shares; 2026Q2: 51,926 shares 51,926$5.25M0.01%+36,395Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,981 shares; 2024Q4: 177,596 shares; 2025Q1: 62,566 shares; 2025Q2: 65,118 shares; 2025Q3: 74,418 shares; 2025Q4: 91,761 shares; 2026Q1: 185,366 shares; 2026Q2: 149,288 shares 149,288$5.2M0.01%-36,078Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 29,800 shares; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300$5.19M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 34,592 shares; 2025Q1: 4,847 shares; 2025Q2: 4,731 shares; 2025Q3: 18,403 shares; 2025Q4: 22,318 shares; 2026Q1: 6,842 shares; 2026Q2: 11,415 shares 11,415$5.15M0.01%+4,573Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 114,419 shares; 2025Q1: 610,002 shares; 2025Q2: 298,306 shares; 2025Q3: 304,277 shares; 2025Q4: 201,253 shares; 2026Q1: 53,794 shares; 2026Q2: 27,873 shares 27,873$5.14M0.01%-25,921Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,904 shares 30,904$5.13M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,217 shares; 2024Q4: 771,178 shares; 2025Q1: 403,064 shares; 2025Q2: 116,573 shares; 2025Q3: 836,722 shares; 2025Q4: 560,581 shares; 2026Q1: 208,995 shares; 2026Q2: 181,513 shares 181,513$5.12M0.01%-27,482Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,976 shares; 2024Q4: 64,078 shares; 2025Q1: 71,286 shares; 2025Q2: 63,266 shares; 2025Q3: 63,175 shares; 2025Q4: 63,175 shares; 2026Q1: 63,864 shares; 2026Q2: 58,727 shares 58,727$5.1M0.01%-5,137Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 9,442 shares; 2025Q3: 116,996 shares; 2025Q4: 119,046 shares; 2026Q1: 29,892 shares; 2026Q2: 20,731 shares 20,731$5.08M0.01%-9,161Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 74,946 shares; 2026Q1: 118,093 shares; 2026Q2: 113,700 shares 113,700$5.05M0.01%-4,393Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,627 shares; 2024Q4: 53,798 shares; 2025Q1: 197,852 shares; 2025Q2: 157,598 shares; 2025Q3: 40,950 shares; 2025Q4: 53,072 shares; 2026Q1: 56,854 shares; 2026Q2: 61,536 shares 61,536$5.05M0.01%+4,682Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 35,410 shares; 2026Q2: 36,835 shares 36,835$5.03M0.01%+1,425Timeline
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: 115,931 shares; 2026Q1: 16,035 shares; 2026Q2: 16,561 shares 16,561$5.01M0.01%+526Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,105 shares; 2024Q4: 103,891 shares; 2025Q1: 85,268 shares; 2025Q2: 18,636 shares; 2025Q3: 91,198 shares; 2025Q4: 36,476 shares; 2026Q1: 30,027 shares; 2026Q2: 28,279 shares 28,279$4.97M0.01%-1,748Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,014 shares; 2024Q4: 441,967 shares; 2025Q1: 569,095 shares; 2025Q2: 520,273 shares; 2025Q3: 616,946 shares; 2025Q4: 700,615 shares; 2026Q1: 1,086,300 shares; 2026Q2: 1,113,659 shares 1,113,659$4.94M0.01%+27,359Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,621 shares; 2024Q4: 7,832 shares; 2025Q1: 5,095 shares; 2025Q2: 5,677 shares; 2025Q3: 9,681 shares; 2025Q4: 8,600 shares; 2026Q1: 12,781 shares; 2026Q2: 33,234 shares 33,234$4.94M0.01%+20,453Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,269 shares; 2024Q4: 63,312 shares; 2025Q1: 50,687 shares; 2025Q2: 53,757 shares; 2025Q3: 67,392 shares; 2025Q4: 95,391 shares; 2026Q1: 93,946 shares; 2026Q2: 64,586 shares 64,586$4.89M0.01%-29,360Timeline
SOLARIS ENERGY INFRAS INCSOLARIS 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: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$4.89M0.01%+1,000,000
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,640 shares; 2024Q4: 139,344 shares; 2025Q1: 158,783 shares; 2025Q2: 145,813 shares; 2025Q3: 154,585 shares; 2025Q4: 165,920 shares; 2026Q1: 92,090 shares; 2026Q2: 145,258 shares 145,258$4.88M0.01%+53,168Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,548 shares; 2025Q4: 23,318 shares; 2026Q1: not reported; 2026Q2: 11,512 shares 11,512$4.85M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 60,914 shares; 2025Q1: 22,107 shares; 2025Q2: 21,342 shares; 2025Q3: 25,658 shares; 2025Q4: 514,204 shares; 2026Q1: 41,115 shares; 2026Q2: 43,853 shares 43,853$4.75M0.01%+2,738Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 12,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 77,503 shares; 2026Q1: 37,373 shares; 2026Q2: 63,172 shares 63,172$4.68M0.01%+25,799Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,420 shares 138,420$4.65M0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,425 shares; 2024Q4: 14,185 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares; 2025Q4: 14,135 shares; 2026Q1: 14,135 shares; 2026Q2: 24,980 shares 24,980$4.63M0.01%+10,845Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,721 shares; 2024Q4: 74,223 shares; 2025Q1: 17,547 shares; 2025Q2: 17,982 shares; 2025Q3: 21,848 shares; 2025Q4: 27,480 shares; 2026Q1: 25,007 shares; 2026Q2: 18,411 shares 18,411$4.6M0.01%-6,596Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,019 shares; 2024Q4: 66,507 shares; 2025Q1: 51,546 shares; 2025Q2: 110,563 shares; 2025Q3: 68,552 shares; 2025Q4: 84,156 shares; 2026Q1: 135,834 shares; 2026Q2: 55,998 shares 55,998$4.55M0.01%-79,836Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,809 shares; 2025Q3: 53,300 shares; 2025Q4: 35,363 shares; 2026Q1: 140,197 shares; 2026Q2: 129,674 shares 129,674$4.48M0.01%-10,523Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,523 shares; 2025Q1: 62,652 shares; 2025Q2: 84,214 shares; 2025Q3: 386,747 shares; 2025Q4: 1,002,779 shares; 2026Q1: 201,811 shares; 2026Q2: 152,633 shares 152,633$4.48M0.01%-49,178Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,613 shares; 2024Q4: 184,741 shares; 2025Q1: 78,196 shares; 2025Q2: 168,696 shares; 2025Q3: 110,617 shares; 2025Q4: 101,773 shares; 2026Q1: 39,686 shares; 2026Q2: 29,551 shares 29,551$4.47M0.01%-10,135Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,102 shares; 2025Q1: 162,232 shares; 2025Q2: 113,500 shares; 2025Q3: 90,235 shares; 2025Q4: 79,488 shares; 2026Q1: 94,789 shares; 2026Q2: 115,830 shares 115,830$4.47M0.01%+21,041Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 24,089 shares; 2025Q1: 87,027 shares; 2025Q2: 28,335 shares; 2025Q3: 9,871 shares; 2025Q4: 12,507 shares; 2026Q1: 11,124 shares; 2026Q2: 8,327 shares 8,327$4.38M0.01%-2,797Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,344 shares; 2024Q4: 61,689 shares; 2025Q1: 48,748 shares; 2025Q2: 40,136 shares; 2025Q3: 70,155 shares; 2025Q4: 66,515 shares; 2026Q1: 47,759 shares; 2026Q2: 67,181 shares 67,181$4.3M0.01%+19,422Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,072 shares; 2026Q1: 11,458 shares; 2026Q2: 155,223 shares 155,223$4.27M0.01%+143,765Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,191 shares; 2025Q1: 110,031 shares; 2025Q2: 44,789 shares; 2025Q3: 109,588 shares; 2025Q4: 141,558 shares; 2026Q1: 150,475 shares; 2026Q2: 119,894 shares 119,894$4.25M0.01%-30,581Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 12,527 shares; 2025Q1: 11,893 shares; 2025Q2: 10,174 shares; 2025Q3: 6,521 shares; 2025Q4: 7,297 shares; 2026Q1: 3,618 shares; 2026Q2: 3,306 shares 3,306$4.22M0.01%-312Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,650 shares; 2024Q4: 250,953 shares; 2025Q1: 255,581 shares; 2025Q2: 253,648 shares; 2025Q3: 257,910 shares; 2025Q4: 308,630 shares; 2026Q1: 134,030 shares; 2026Q2: 86,662 shares 86,662$4.21M0.01%-47,368Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,230 shares; 2024Q4: 130,344 shares; 2025Q1: 56,370 shares; 2025Q2: 67,376 shares; 2025Q3: 504,154 shares; 2025Q4: 74,897 shares; 2026Q1: 66,710 shares; 2026Q2: 50,280 shares 50,280$4.2M0.01%-16,430Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,398 shares; 2025Q1: 28,641 shares; 2025Q2: 13,828 shares; 2025Q3: 1,687,197 shares; 2025Q4: 1,798,791 shares; 2026Q1: 1,037,284 shares; 2026Q2: 1,367,479 shares 1,367,479$4.18M0.01%+330,195Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,611 shares; 2025Q2: 124,611 shares; 2025Q3: 164,811 shares; 2025Q4: 200,100 shares; 2026Q1: 208,500 shares; 2026Q2: 125,005 shares 125,005$4.16M0.01%-83,495Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 10,735 shares; 2025Q1: 8,393 shares; 2025Q2: 10,352 shares; 2025Q3: 11,940 shares; 2025Q4: 14,535 shares; 2026Q1: 12,535 shares; 2026Q2: 25,452 shares 25,452$4.13M0.01%+12,917Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 3,608 shares; 2025Q1: not reported; 2025Q2: 121,900 shares; 2025Q3: 110,700 shares; 2025Q4: 105,053 shares; 2026Q1: 69,700 shares; 2026Q2: 42,393 shares 42,393$4.13M0.01%-27,307Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,768 shares; 2026Q2: 51,675 shares 51,675$4.11M0.01%-37,093Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,154 shares; 2024Q4: 101,007 shares; 2025Q1: 83,124 shares; 2025Q2: 91,624 shares; 2025Q3: 181,153 shares; 2025Q4: 233,660 shares; 2026Q1: 269,147 shares; 2026Q2: 169,884 shares 169,884$4.08M0.01%-99,263Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 89,400 shares; 2025Q2: 1,498,800 shares; 2025Q3: 1,338,400 shares; 2025Q4: 1,338,400 shares; 2026Q1: 407,400 shares; 2026Q2: 356,234 shares 356,234$4.05M0.01%-51,166Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402 shares; 2024Q4: 61,166 shares; 2025Q1: 16,422 shares; 2025Q2: 11,915 shares; 2025Q3: 33,113 shares; 2025Q4: 50,940 shares; 2026Q1: 21,367 shares; 2026Q2: 11,918 shares 11,918$4.03M0.01%-9,449Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,144 shares; 2024Q4: 36,122 shares; 2025Q1: 29,591 shares; 2025Q2: 137,494 shares; 2025Q3: 68,572 shares; 2025Q4: 28,607 shares; 2026Q1: 22,998 shares; 2026Q2: 29,593 shares 29,593$4.02M0.01%+6,595Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 2,431 shares; 2025Q2: 2,948 shares; 2025Q3: 3,396 shares; 2025Q4: 11,902 shares; 2026Q1: 7,600 shares; 2026Q2: 56,401 shares 56,401$4M0.01%+48,801Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,902 shares; 2024Q4: 84,824 shares; 2025Q1: 55,343 shares; 2025Q2: 166,004 shares; 2025Q3: 192,583 shares; 2025Q4: 137,454 shares; 2026Q1: 29,664 shares; 2026Q2: 32,623 shares 32,623$3.99M0.01%+2,959Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,327 shares; 2024Q4: 59,508 shares; 2025Q1: 61,762 shares; 2025Q2: 41,645 shares; 2025Q3: 28,868 shares; 2025Q4: 37,826 shares; 2026Q1: 20,930 shares; 2026Q2: 18,959 shares 18,959$3.99M0.01%-1,971Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,593 shares; 2025Q1: 7,687 shares; 2025Q2: 4,119 shares; 2025Q3: 5,431 shares; 2025Q4: 20,459 shares; 2026Q1: 17,646 shares; 2026Q2: 60,295 shares 60,295$3.97M0.01%+42,649Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,248 shares; 2024Q4: 53,390 shares; 2025Q1: 25,962 shares; 2025Q2: 26,822 shares; 2025Q3: 29,400 shares; 2025Q4: 38,211 shares; 2026Q1: 33,136 shares; 2026Q2: 77,151 shares 77,151$3.95M0.01%+44,015Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,902 shares; 2024Q4: 100,733 shares; 2025Q1: 42,610 shares; 2025Q2: 80,228 shares; 2025Q3: 160,356 shares; 2025Q4: 241,007 shares; 2026Q1: 271,124 shares; 2026Q2: 40,532 shares 40,532$3.93M0.01%-230,592Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962 shares; 2024Q4: 23,350 shares; 2025Q1: 5,301 shares; 2025Q2: 5,047 shares; 2025Q3: 6,604 shares; 2025Q4: 8,348 shares; 2026Q1: 7,366 shares; 2026Q2: 12,953 shares 12,953$3.91M0.01%+5,587Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,691 shares; 2024Q4: 149,056 shares; 2025Q1: 63,732 shares; 2025Q2: 21,001 shares; 2025Q3: 35,342 shares; 2025Q4: 144,896 shares; 2026Q1: 49,671 shares; 2026Q2: 27,675 shares 27,675$3.8M0.01%-21,996Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 5,011 shares; 2025Q1: 1,855 shares; 2025Q2: 203,318 shares; 2025Q3: 5,244 shares; 2025Q4: 6,659 shares; 2026Q1: 19,844 shares; 2026Q2: 16,667 shares 16,667$3.78M0.01%-3,177Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,651 shares; 2026Q1: not reported; 2026Q2: 165,422 shares 165,422$3.76M0.01%newTimeline
DGRSWISDOMTREE 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: 84,430 shares; 2026Q2: 63,280 shares 63,280$3.76M0.01%-21,150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 7,931 shares; 2025Q1: 6,206 shares; 2025Q2: 6,223 shares; 2025Q3: 7,328 shares; 2025Q4: 9,849 shares; 2026Q1: 13,658 shares; 2026Q2: 9,923 shares 9,923$3.72M0.01%-3,735Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,862 shares; 2024Q4: 47,387 shares; 2025Q1: 38,725 shares; 2025Q2: 42,055 shares; 2025Q3: 58,128 shares; 2025Q4: 90,417 shares; 2026Q1: 93,929 shares; 2026Q2: 54,203 shares 54,203$3.68M0.01%-39,726Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,140 shares; 2026Q2: 29,490 shares 29,490$3.68M0.01%-6,650Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,999 shares; 2025Q1: 49,391 shares; 2025Q2: 25,991 shares; 2025Q3: 22,012 shares; 2025Q4: 22,678 shares; 2026Q1: 7,293 shares; 2026Q2: 5,509 shares 5,509$3.67M0.01%-1,784Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 8,162 shares; 2025Q1: 6,385 shares; 2025Q2: 19,931 shares; 2025Q3: 7,422 shares; 2025Q4: 9,435 shares; 2026Q1: 8,407 shares; 2026Q2: 6,329 shares 6,329$3.65M0.01%-2,078Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 19,883 shares; 2025Q1: 17,225 shares; 2025Q2: 18,854 shares; 2025Q3: 34,957 shares; 2025Q4: 34,470 shares; 2026Q1: 30,580 shares; 2026Q2: 19,339 shares 19,339$3.65M0.01%-11,241Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,384 shares; 2024Q4: 458,614 shares; 2025Q1: 86,242 shares; 2025Q2: 74,621 shares; 2025Q3: 65,430 shares; 2025Q4: 60,282 shares; 2026Q1: 57,904 shares; 2026Q2: 51,373 shares 51,373$3.6M0.01%-6,531Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,164 shares; 2024Q4: 57,436 shares; 2025Q1: 7,168 shares; 2025Q2: 7,479 shares; 2025Q3: 8,868 shares; 2025Q4: 10,575 shares; 2026Q1: 8,337 shares; 2026Q2: 6,406 shares 6,406$3.59M0.01%-1,931Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 5,400 shares; 2025Q1: 17,250 shares; 2025Q2: 34,960 shares; 2025Q3: 57,270 shares; 2025Q4: 87,740 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$3.58M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,403 shares; 2024Q4: 21,091 shares; 2025Q1: 16,748 shares; 2025Q2: 17,347 shares; 2025Q3: 18,362 shares; 2025Q4: 47,168 shares; 2026Q1: 76,656 shares; 2026Q2: 25,688 shares 25,688$3.57M0.01%-50,968Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,121 shares; 2024Q4: 48,637 shares; 2025Q1: 48,637 shares; 2025Q2: 48,637 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares; 2026Q1: 48,637 shares; 2026Q2: 48,637 shares 48,637$3.57M0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,430 shares; 2024Q4: 145,594 shares; 2025Q1: 25,309 shares; 2025Q2: 31,146 shares; 2025Q3: 152,081 shares; 2025Q4: 61,924 shares; 2026Q1: 60,607 shares; 2026Q2: 41,318 shares 41,318$3.57M0.01%-19,289Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 20,552 shares; 2025Q1: 16,311 shares; 2025Q2: 16,334 shares; 2025Q3: 24,351 shares; 2025Q4: 22,695 shares; 2026Q1: 20,436 shares; 2026Q2: 16,446 shares 16,446$3.55M0.01%-3,990Timeline
EQUINOX GOLD CORPEQUINOX GOLD 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: 2,100,000 shares 2,100,000$3.55M0.01%new
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,887 shares; 2025Q2: 31,747 shares; 2025Q3: 40,657 shares; 2025Q4: 44,477 shares; 2026Q1: 22,017 shares; 2026Q2: 25,992 shares 25,992$3.55M0.01%+3,975Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,888 shares; 2025Q2: not reported; 2025Q3: 11,954 shares; 2025Q4: not reported; 2026Q1: 207,450 shares; 2026Q2: 70,203 shares 70,203$3.51M0.01%-137,247Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 6,576 shares; 2025Q1: 9,212 shares; 2025Q2: 3,832 shares; 2025Q3: 202,052 shares; 2025Q4: 1,035,072 shares; 2026Q1: 344,037 shares; 2026Q2: 32,682 shares 32,682$3.49M0.01%-311,355Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,570 shares; 2024Q4: 436,275 shares; 2025Q1: 387,280 shares; 2025Q2: 396,515 shares; 2025Q3: 56,605 shares; 2025Q4: 56,033 shares; 2026Q1: 107,067 shares; 2026Q2: 231,527 shares 231,527$3.48M0.01%+124,460Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 16,136 shares; 2025Q1: 12,767 shares; 2025Q2: 15,538 shares; 2025Q3: 21,631 shares; 2025Q4: 18,996 shares; 2026Q1: 39,185 shares; 2026Q2: 24,762 shares 24,762$3.45M0.01%-14,423Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,509 shares; 2024Q4: 222,360 shares; 2025Q1: 207,628 shares; 2025Q2: 87,684 shares; 2025Q3: 119,073 shares; 2025Q4: 126,162 shares; 2026Q1: 115,659 shares; 2026Q2: 125,031 shares 125,031$3.42M0.01%+9,372Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,486 shares; 2024Q4: 21,313 shares; 2025Q1: 9,695 shares; 2025Q2: 91,290 shares; 2025Q3: 7,989 shares; 2025Q4: 12,728 shares; 2026Q1: 52,588 shares; 2026Q2: 50,366 shares 50,366$3.41M0.01%-2,222Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,844 shares; 2026Q2: 28,022 shares 28,022$3.38M0.01%+25,178Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,221 shares; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$3.35M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,934 shares; 2024Q4: 19,601 shares; 2025Q1: 23,983 shares; 2025Q2: 31,818 shares; 2025Q3: 73,682 shares; 2025Q4: 80,368 shares; 2026Q1: 67,131 shares; 2026Q2: 44,109 shares 44,109$3.35M0.01%-23,022Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,907 shares; 2024Q4: 91,750 shares; 2025Q1: 69,549 shares; 2025Q2: 211,016 shares; 2025Q3: 170,769 shares; 2025Q4: 981,004 shares; 2026Q1: 234,718 shares; 2026Q2: 67,972 shares 67,972$3.33M0.01%-166,746Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,927 shares; 2024Q4: 9,148 shares; 2025Q1: 448,667 shares; 2025Q2: 257,964 shares; 2025Q3: 34,174 shares; 2025Q4: 40,977 shares; 2026Q1: 192,167 shares; 2026Q2: 157,567 shares 157,567$3.31M0.01%-34,600Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,825 shares; 2024Q4: 39,556 shares; 2025Q1: 28,077 shares; 2025Q2: 28,264 shares; 2025Q3: 33,573 shares; 2025Q4: 402,316 shares; 2026Q1: 357,277 shares; 2026Q2: 29,086 shares 29,086$3.29M<0.01%-328,191Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 21,418 shares; 2025Q1: 69,539 shares; 2025Q2: 23,392 shares; 2025Q3: 18,049 shares; 2025Q4: 19,596 shares; 2026Q1: 19,589 shares; 2026Q2: 13,865 shares 13,865$3.27M<0.01%-5,724Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this 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: 518,900 shares 518,900$3.23M<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 2,008 shares; 2025Q1: 613 shares; 2025Q2: 359 shares; 2025Q3: 396 shares; 2025Q4: 3,791 shares; 2026Q1: 841 shares; 2026Q2: 470 shares 470$3.2M<0.01%-371Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,151 shares; 2024Q4: 74,343 shares; 2025Q1: 180,690 shares; 2025Q2: 50,253 shares; 2025Q3: 58,525 shares; 2025Q4: 114,571 shares; 2026Q1: 92,847 shares; 2026Q2: 44,160 shares 44,160$3.17M<0.01%-48,687Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 8,582 shares; 2025Q1: 7,463 shares; 2025Q2: 8,274 shares; 2025Q3: 11,341 shares; 2025Q4: 18,421 shares; 2026Q1: 17,200 shares; 2026Q2: 10,797 shares 10,797$3.15M<0.01%-6,403Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,639 shares; 2024Q4: 77,756 shares; 2025Q1: 54,989 shares; 2025Q2: 44,771 shares; 2025Q3: 50,323 shares; 2025Q4: 67,098 shares; 2026Q1: 46,985 shares; 2026Q2: 33,258 shares 33,258$3.11M<0.01%-13,727Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 27,025 shares; 2025Q1: 20,342 shares; 2025Q2: 22,958 shares; 2025Q3: 26,809 shares; 2025Q4: 33,624 shares; 2026Q1: 30,649 shares; 2026Q2: 23,496 shares 23,496$3.09M<0.01%-7,153Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,250 shares; 2024Q4: 69,655 shares; 2025Q1: 211,248 shares; 2025Q2: 55,001 shares; 2025Q3: 166,236 shares; 2025Q4: 91,892 shares; 2026Q1: 83,445 shares; 2026Q2: 64,960 shares 64,960$3.09M<0.01%-18,485Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 19,782 shares; 2025Q1: 17,158 shares; 2025Q2: 17,927 shares; 2025Q3: 20,513 shares; 2025Q4: 25,348 shares; 2026Q1: 32,042 shares; 2026Q2: 17,590 shares 17,590$3.09M<0.01%-14,452Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,246 shares; 2025Q1: 1,300 shares; 2025Q2: 1,493 shares; 2025Q3: 1,412 shares; 2025Q4: 1,306 shares; 2026Q1: 3,941 shares; 2026Q2: 3,880 shares 3,880$3.08M<0.01%-61Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,162 shares; 2024Q4: 94,395 shares; 2025Q1: 75,183 shares; 2025Q2: 75,240 shares; 2025Q3: 86,803 shares; 2025Q4: 107,711 shares; 2026Q1: 134,275 shares; 2026Q2: 121,139 shares 121,139$3.08M<0.01%-13,136Timeline
RKLBROCKET LAB 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: 24,063 shares; 2025Q4: 20,001 shares; 2026Q1: 49,957 shares; 2026Q2: 29,904 shares 29,904$3.04M<0.01%-20,053Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,352 shares; 2024Q4: 80,982 shares; 2025Q1: 16,890 shares; 2025Q2: 17,469 shares; 2025Q3: 25,241 shares; 2025Q4: 45,134 shares; 2026Q1: 21,728 shares; 2026Q2: 16,324 shares 16,324$3.02M<0.01%-5,404Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,412 shares; 2024Q4: 37,641 shares; 2025Q1: 73,762 shares; 2025Q2: 34,124 shares; 2025Q3: 39,919 shares; 2025Q4: 52,382 shares; 2026Q1: 105,197 shares; 2026Q2: 72,021 shares 72,021$3.01M<0.01%-33,176Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 18,135 shares; 2025Q1: 15,651 shares; 2025Q2: 15,554 shares; 2025Q3: 18,034 shares; 2025Q4: 22,837 shares; 2026Q1: 20,315 shares; 2026Q2: 15,294 shares 15,294$2.98M<0.01%-5,021Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,036 shares; 2024Q4: 15,701 shares; 2025Q1: 12,433 shares; 2025Q2: 13,003 shares; 2025Q3: 73,050 shares; 2025Q4: 17,923 shares; 2026Q1: 16,109 shares; 2026Q2: 12,072 shares 12,072$2.93M<0.01%-4,037Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,987 shares; 2024Q4: 30,501 shares; 2025Q1: 136,980 shares; 2025Q2: 7,777 shares; 2025Q3: 51,004 shares; 2025Q4: 34,951 shares; 2026Q1: 27,916 shares; 2026Q2: 12,304 shares 12,304$2.92M<0.01%-15,612Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,366 shares; 2025Q1: 4,835 shares; 2025Q2: 4,517 shares; 2025Q3: 5,490 shares; 2025Q4: 8,313 shares; 2026Q1: 7,404 shares; 2026Q2: 5,568 shares 5,568$2.91M<0.01%-1,836Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,440 shares; 2024Q4: 56,937 shares; 2025Q1: 44,592 shares; 2025Q2: 45,302 shares; 2025Q3: 53,026 shares; 2025Q4: 113,211 shares; 2026Q1: 59,063 shares; 2026Q2: 40,653 shares 40,653$2.91M<0.01%-18,410Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 9,635 shares; 2025Q1: 7,114 shares; 2025Q2: 7,463 shares; 2025Q3: 11,037 shares; 2025Q4: 160,755 shares; 2026Q1: 9,595 shares; 2026Q2: 6,932 shares 6,932$2.88M<0.01%-2,663Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,724 shares; 2024Q4: 17,151 shares; 2025Q1: 13,377 shares; 2025Q2: 14,339 shares; 2025Q3: 15,991 shares; 2025Q4: 66,462 shares; 2026Q1: 17,628 shares; 2026Q2: 13,561 shares 13,561$2.87M<0.01%-4,067Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,648 shares; 2024Q4: 121,377 shares; 2025Q1: 69,898 shares; 2025Q2: 11,550 shares; 2025Q3: 13,621 shares; 2025Q4: 18,816 shares; 2026Q1: 16,402 shares; 2026Q2: 12,502 shares 12,502$2.87M<0.01%-3,900Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,975 shares; 2024Q4: 156,826 shares; 2025Q1: 27,615 shares; 2025Q2: 127,860 shares; 2025Q3: 26,094 shares; 2025Q4: 74,898 shares; 2026Q1: 32,607 shares; 2026Q2: 26,449 shares 26,449$2.85M<0.01%-6,158Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,916 shares; 2024Q4: 70,011 shares; 2025Q1: 24,224 shares; 2025Q2: 23,739 shares; 2025Q3: 27,851 shares; 2025Q4: 90,501 shares; 2026Q1: 31,265 shares; 2026Q2: 23,498 shares 23,498$2.85M<0.01%-7,767Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 37,642 shares; 2025Q1: 37,642 shares; 2025Q2: 9,827 shares; 2025Q3: 10,947 shares; 2025Q4: 10,947 shares; 2026Q1: 10,947 shares; 2026Q2: 9,464 shares 9,464$2.83M<0.01%-1,483Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,274 shares; 2024Q4: 24,862 shares; 2025Q1: 19,608 shares; 2025Q2: 19,473 shares; 2025Q3: 22,597 shares; 2025Q4: 68,452 shares; 2026Q1: 25,355 shares; 2026Q2: 18,509 shares 18,509$2.81M<0.01%-6,846Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,794 shares; 2024Q4: 52,927 shares; 2025Q1: 26,684 shares; 2025Q2: 53,969 shares; 2025Q3: 26,844 shares; 2025Q4: 31,946 shares; 2026Q1: 24,971 shares; 2026Q2: 14,327 shares 14,327$2.77M<0.01%-10,644Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 3,573 shares; 2025Q1: 91,500 shares; 2025Q2: 4,966 shares; 2025Q3: 2,700 shares; 2025Q4: 2,800 shares; 2026Q1: 4,077 shares; 2026Q2: 3,599 shares 3,599$2.73M<0.01%-478Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,005 shares; 2024Q4: 227,130 shares; 2025Q1: 167,786 shares; 2025Q2: 106,015 shares; 2025Q3: 106,781 shares; 2025Q4: 135,854 shares; 2026Q1: 138,129 shares; 2026Q2: 114,843 shares 114,843$2.71M<0.01%-23,286Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this 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: 164,900 shares 164,900$2.7M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,976 shares; 2024Q4: 91,237 shares; 2025Q1: 169,579 shares; 2025Q2: 11,586 shares; 2025Q3: 12,535 shares; 2025Q4: 16,264 shares; 2026Q1: 14,782 shares; 2026Q2: 10,268 shares 10,268$2.68M<0.01%-4,514Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,579 shares; 2024Q4: 50,116 shares; 2025Q1: 43,888 shares; 2025Q2: 39,223 shares; 2025Q3: 59,959 shares; 2025Q4: 81,035 shares; 2026Q1: 94,485 shares; 2026Q2: 93,291 shares 93,291$2.65M<0.01%-1,194Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 14,320 shares; 2025Q3: 14,320 shares; 2025Q4: 14,320 shares; 2026Q1: 14,320 shares; 2026Q2: 14,320 shares 14,320$2.63M<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 10,421 shares; 2025Q2: 58,156 shares; 2025Q3: 32,026 shares; 2025Q4: 14,066 shares; 2026Q1: 20,766 shares; 2026Q2: 10,863 shares 10,863$2.63M<0.01%-9,903Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 7,013 shares; 2025Q1: 5,474 shares; 2025Q2: 5,472 shares; 2025Q3: 6,425 shares; 2025Q4: 8,147 shares; 2026Q1: 7,226 shares; 2026Q2: 6,498 shares 6,498$2.61M<0.01%-728Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 1,629 shares; 2025Q1: 753 shares; 2025Q2: 1,646 shares; 2025Q3: 2,317 shares; 2025Q4: 16,974 shares; 2026Q1: 2,971 shares; 2026Q2: 7,194 shares 7,194$2.61M<0.01%+4,223Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 5,085 shares; 2025Q1: 3,972 shares; 2025Q2: 5,229 shares; 2025Q3: 5,466 shares; 2025Q4: 4,531 shares; 2026Q1: 4,032 shares; 2026Q2: 12,089 shares 12,089$2.6M<0.01%+8,057Timeline
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: 16,932 shares; 2026Q1: 31,404 shares; 2026Q2: 9,704 shares 9,704$2.59M<0.01%-21,700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 2,317 shares; 2025Q1: 1,757 shares; 2025Q2: 1,620 shares; 2025Q3: 1,875 shares; 2025Q4: 7,643 shares; 2026Q1: 7,029 shares; 2026Q2: 5,872 shares 5,872$2.57M<0.01%-1,157Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,703 shares; 2024Q4: 16,546 shares; 2025Q1: 13,649 shares; 2025Q2: 14,392 shares; 2025Q3: 23,487 shares; 2025Q4: 30,411 shares; 2026Q1: 27,124 shares; 2026Q2: 14,226 shares 14,226$2.51M<0.01%-12,898Timeline
HMYHARMONY GOLD MNG 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: 164,720 shares 164,720$2.51M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 5,944 shares; 2025Q1: 5,976 shares; 2025Q2: 6,268 shares; 2025Q3: 8,955 shares; 2025Q4: 12,160 shares; 2026Q1: 57,953 shares; 2026Q2: 32,999 shares 32,999$2.5M<0.01%-24,954Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$2.48M<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,334 shares; 2024Q4: 71,780 shares; 2025Q1: 55,606 shares; 2025Q2: 52,492 shares; 2025Q3: 199,220 shares; 2025Q4: 219,813 shares; 2026Q1: 82,340 shares; 2026Q2: 62,961 shares 62,961$2.45M<0.01%-19,379Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 4,512 shares; 2025Q1: 4,506 shares; 2025Q2: 2,679 shares; 2025Q3: 5,944 shares; 2025Q4: 7,749 shares; 2026Q1: 7,798 shares; 2026Q2: 8,130 shares 8,130$2.45M<0.01%+332Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,685 shares; 2025Q1: 4,760 shares; 2025Q2: 53,633 shares; 2025Q3: 150,434 shares; 2025Q4: 95,087 shares; 2026Q1: 59,610 shares; 2026Q2: 28,276 shares 28,276$2.44M<0.01%-31,334Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 252,091 shares; 2025Q1: 6,638 shares; 2025Q2: 355,874 shares; 2025Q3: 41,594 shares; 2025Q4: not reported; 2026Q1: 35,539 shares; 2026Q2: 52,853 shares 52,853$2.43M<0.01%+17,314Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 53,610 shares; 2025Q1: 21,768 shares; 2025Q2: 89,140 shares; 2025Q3: 25,581 shares; 2025Q4: 30,784 shares; 2026Q1: 28,101 shares; 2026Q2: 21,306 shares 21,306$2.41M<0.01%-6,795Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,338 shares; 2026Q1: 56,300 shares; 2026Q2: 56,300 shares 56,300$2.4M<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030,450 shares; 2025Q4: 65,820 shares; 2026Q1: 76,920 shares; 2026Q2: 41,770 shares 41,770$2.38M<0.01%-35,150Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,293 shares; 2024Q4: 12,763 shares; 2025Q1: 9,931 shares; 2025Q2: 9,863 shares; 2025Q3: 11,211 shares; 2025Q4: 14,406 shares; 2026Q1: 11,933 shares; 2026Q2: 16,693 shares 16,693$2.37M<0.01%+4,760Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,287 shares; 2024Q4: 35,148 shares; 2025Q1: 27,679 shares; 2025Q2: 90,257 shares; 2025Q3: 374,572 shares; 2025Q4: 72,147 shares; 2026Q1: 50,761 shares; 2026Q2: 37,001 shares 37,001$2.37M<0.01%-13,760Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$2.32M<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 19,755 shares; 2025Q1: 16,806 shares; 2025Q2: 17,052 shares; 2025Q3: 8,022 shares; 2025Q4: 11,851 shares; 2026Q1: 20,859 shares; 2026Q2: 45,432 shares 45,432$2.32M<0.01%+24,573Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 16,295 shares; 2025Q1: 12,701 shares; 2025Q2: 12,523 shares; 2025Q3: 14,671 shares; 2025Q4: 10,915 shares; 2026Q1: 58,546 shares; 2026Q2: 20,742 shares 20,742$2.31M<0.01%-37,804Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,695 shares; 2026Q2: 11,102 shares 11,102$2.3M<0.01%-14,593Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 9,083 shares; 2025Q1: 10,743 shares; 2025Q2: 10,718 shares; 2025Q3: 3,955 shares; 2025Q4: 12,330 shares; 2026Q1: 9,972 shares; 2026Q2: 1,921 shares 1,921$2.3M<0.01%-8,051Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,888 shares; 2024Q4: 19,158 shares; 2025Q1: 15,201 shares; 2025Q2: 16,381 shares; 2025Q3: 17,749 shares; 2025Q4: 18,479 shares; 2026Q1: 16,462 shares; 2026Q2: 12,173 shares 12,173$2.29M<0.01%-4,289Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,557 shares; 2024Q4: 640,831 shares; 2025Q1: 881,477 shares; 2025Q2: 484,893 shares; 2025Q3: 606,395 shares; 2025Q4: 962,655 shares; 2026Q1: 1,507,589 shares; 2026Q2: 610,853 shares 610,853$2.29M<0.01%-896,736Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,567 shares; 2024Q4: 52,142 shares; 2025Q1: 40,602 shares; 2025Q2: 106,527 shares; 2025Q3: 40,031 shares; 2025Q4: 51,162 shares; 2026Q1: 195,486 shares; 2026Q2: 30,009 shares 30,009$2.28M<0.01%-165,477Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,347 shares; 2024Q4: 182,147 shares; 2025Q1: 202,777 shares; 2025Q2: 213,087 shares; 2025Q3: 209,367 shares; 2025Q4: 184,337 shares; 2026Q1: 154,287 shares; 2026Q2: 171,457 shares 171,457$2.27M<0.01%+17,170Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,909 shares; 2026Q2: 27,755 shares 27,755$2.22M<0.01%-32,154Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares; 2026Q2: 59,701 shares 59,701$2.22M<0.01%+48,391Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 7,951 shares; 2025Q1: 6,283 shares; 2025Q2: 6,754 shares; 2025Q3: 9,381 shares; 2025Q4: 18,096 shares; 2026Q1: 21,990 shares; 2026Q2: 16,045 shares 16,045$2.19M<0.01%-5,945Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,589 shares; 2024Q4: 64,771 shares; 2025Q1: 13,037 shares; 2025Q2: 64,391 shares; 2025Q3: 40,359 shares; 2025Q4: 38,418 shares; 2026Q1: 113,404 shares; 2026Q2: 19,014 shares 19,014$2.19M<0.01%-94,390Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: 26,450 shares; 2025Q2: 29,430 shares; 2025Q3: 19,220 shares; 2025Q4: 22,490 shares; 2026Q1: 7,197 shares; 2026Q2: 23,048 shares 23,048$2.19M<0.01%+15,851Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,514 shares; 2024Q4: 78,942 shares; 2025Q1: 7,754 shares; 2025Q2: 8,432 shares; 2025Q3: 10,243 shares; 2025Q4: 50,685 shares; 2026Q1: 33,200 shares; 2026Q2: 19,207 shares 19,207$2.15M<0.01%-13,993Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 68,200 shares; 2026Q2: 68,200 shares 68,200$2.13M<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 71,508 shares; 2025Q1: 328,484 shares; 2025Q2: 149,514 shares; 2025Q3: 65,242 shares; 2025Q4: 85,080 shares; 2026Q1: 80,020 shares; 2026Q2: 67,510 shares 67,510$2.13M<0.01%-12,510Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,628 shares; 2024Q4: 45,752 shares; 2025Q1: 28,707 shares; 2025Q2: 32,291 shares; 2025Q3: 44,714 shares; 2025Q4: 77,901 shares; 2026Q1: 113,976 shares; 2026Q2: 55,090 shares 55,090$2.1M<0.01%-58,886Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: 19,826 shares; 2025Q2: 20,273 shares; 2025Q3: 32,421 shares; 2025Q4: 45,489 shares; 2026Q1: 60,612 shares; 2026Q2: 93,915 shares 93,915$2.1M<0.01%+33,303Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,376 shares; 2024Q4: 36,398 shares; 2025Q1: 32,578 shares; 2025Q2: 31,772 shares; 2025Q3: 37,569 shares; 2025Q4: 40,027 shares; 2026Q1: 35,675 shares; 2026Q2: 26,459 shares 26,459$2.1M<0.01%-9,216Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 15,586 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,989 shares; 2026Q1: 21,600 shares; 2026Q2: 9,802 shares 9,802$2.08M<0.01%-11,798Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,455 shares; 2024Q4: 34,244 shares; 2025Q1: 27,523 shares; 2025Q2: 26,865 shares; 2025Q3: 31,625 shares; 2025Q4: 147,162 shares; 2026Q1: 35,749 shares; 2026Q2: 27,072 shares 27,072$2.07M<0.01%-8,677Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,979 shares; 2024Q4: 110,846 shares; 2025Q1: 86,408 shares; 2025Q2: 104,290 shares; 2025Q3: 138,812 shares; 2025Q4: 177,120 shares; 2026Q1: 89,865 shares; 2026Q2: 67,355 shares 67,355$2.03M<0.01%-22,510Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 15,339 shares; 2025Q1: 12,589 shares; 2025Q2: 12,299 shares; 2025Q3: 15,258 shares; 2025Q4: 19,587 shares; 2026Q1: 16,913 shares; 2026Q2: 12,611 shares 12,611$2M<0.01%-4,302Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 32,579 shares; 2025Q4: 64,755 shares; 2026Q1: 6,085 shares; 2026Q2: 11,379 shares 11,379$1.98M<0.01%+5,294Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this 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: 5,747 shares 5,747$1.96M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,410 shares; 2024Q4: 1,010,410 shares; 2025Q1: 1,009,410 shares; 2025Q2: 23,370 shares; 2025Q3: 1,023,370 shares; 2025Q4: 23,370 shares; 2026Q1: 23,370 shares; 2026Q2: 23,370 shares 23,370$1.95M<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,355 shares; 2026Q2: 25,460 shares 25,460$1.91M<0.01%-3,895Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 4,281 shares; 2025Q1: 3,347 shares; 2025Q2: 3,341 shares; 2025Q3: 3,934 shares; 2025Q4: 5,029 shares; 2026Q1: 4,472 shares; 2026Q2: 3,303 shares 3,303$1.89M<0.01%-1,169Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,531 shares; 2024Q4: 114,487 shares; 2025Q1: 25,787 shares; 2025Q2: 16,887 shares; 2025Q3: 62,889 shares; 2025Q4: 52,411 shares; 2026Q1: 25,576 shares; 2026Q2: 5,257 shares 5,257$1.88M<0.01%-20,319Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,448 shares; 2025Q2: 162,148 shares; 2025Q3: 62,198 shares; 2025Q4: 78,598 shares; 2026Q1: 77,298 shares; 2026Q2: 87,298 shares 87,298$1.87M<0.01%+10,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,523 shares; 2024Q4: 21,694 shares; 2025Q1: 16,917 shares; 2025Q2: 17,041 shares; 2025Q3: 20,212 shares; 2025Q4: 115,527 shares; 2026Q1: 27,500 shares; 2026Q2: 16,485 shares 16,485$1.87M<0.01%-11,015Timeline
VEUVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,300 shares 22,300$1.87M<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,340 shares; 2024Q4: 655,941 shares; 2025Q1: 755,108 shares; 2025Q2: 531,676 shares; 2025Q3: 283,709 shares; 2025Q4: 429,053 shares; 2026Q1: 47,031 shares; 2026Q2: 39,196 shares 39,196$1.84M<0.01%-7,835Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 5,371 shares; 2025Q1: 32,341 shares; 2025Q2: 5,415 shares; 2025Q3: 10,363 shares; 2025Q4: 11,472 shares; 2026Q1: 11,156 shares; 2026Q2: 8,839 shares 8,839$1.82M<0.01%-2,317Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 19,223 shares; 2025Q2: 166,679 shares; 2025Q3: 115,013 shares; 2025Q4: 61,876 shares; 2026Q1: 38,576 shares; 2026Q2: 19,970 shares 19,970$1.82M<0.01%-18,606Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,330 shares; 2024Q4: 42,980 shares; 2025Q1: 53,832 shares; 2025Q2: 58,332 shares; 2025Q3: 58,332 shares; 2025Q4: 123,832 shares; 2026Q1: 138,832 shares; 2026Q2: 138,832 shares 138,832$1.8M<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 174,989 shares; 2025Q1: 124,148 shares; 2025Q2: 46,848 shares; 2025Q3: 19,917 shares; 2025Q4: 25,519 shares; 2026Q1: 21,989 shares; 2026Q2: 14,891 shares 14,891$1.8M<0.01%-7,098Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,223 shares; 2025Q3: 24,549 shares; 2025Q4: not reported; 2026Q1: 7,229 shares; 2026Q2: 10,124 shares 10,124$1.78M<0.01%+2,895Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 10,105 shares; 2025Q1: 7,906 shares; 2025Q2: 7,442 shares; 2025Q3: 9,277 shares; 2025Q4: 11,743 shares; 2026Q1: 10,428 shares; 2026Q2: 7,797 shares 7,797$1.77M<0.01%-2,631Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,610 shares; 2024Q4: 32,644 shares; 2025Q1: 22,452 shares; 2025Q2: 18,270 shares; 2025Q3: 20,584 shares; 2025Q4: 56,988 shares; 2026Q1: 23,546 shares; 2026Q2: 22,159 shares 22,159$1.77M<0.01%-1,387Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: 212,296 shares; 2025Q1: 26,819 shares; 2025Q2: 13,776 shares; 2025Q3: 16,166 shares; 2025Q4: 47,611 shares; 2026Q1: 18,140 shares; 2026Q2: 12,534 shares 12,534$1.76M<0.01%-5,606Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,738 shares; 2024Q4: 51,196 shares; 2025Q1: 5,273 shares; 2025Q2: 21,778 shares; 2025Q3: 6,653 shares; 2025Q4: 7,492 shares; 2026Q1: 6,882 shares; 2026Q2: 18,199 shares 18,199$1.75M<0.01%+11,317Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 8,016 shares; 2025Q1: 11,336 shares; 2025Q2: 14,363 shares; 2025Q3: 15,463 shares; 2025Q4: 19,963 shares; 2026Q1: 23,263 shares; 2026Q2: 23,243 shares 23,243$1.75M<0.01%-20Timeline
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: 506,245 shares; 2025Q4: 60,775 shares; 2026Q1: 15,203 shares; 2026Q2: 16,399 shares 16,399$1.75M<0.01%+1,196Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,530 shares; 2024Q4: 92,781 shares; 2025Q1: 22,261 shares; 2025Q2: 25,555 shares; 2025Q3: 29,937 shares; 2025Q4: 32,615 shares; 2026Q1: 26,014 shares; 2026Q2: 21,298 shares 21,298$1.73M<0.01%-4,716Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,477 shares; 2024Q4: 97,531 shares; 2025Q1: 99,249 shares; 2025Q2: 94,297 shares; 2025Q3: 95,099 shares; 2025Q4: 99,764 shares; 2026Q1: 19,379 shares; 2026Q2: 14,564 shares 14,564$1.72M<0.01%-4,815Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,384 shares; 2024Q4: 189,300 shares; 2025Q1: 292,580 shares; 2025Q2: 954,543 shares; 2025Q3: 105,443 shares; 2025Q4: 137,205 shares; 2026Q1: 160,928 shares; 2026Q2: 158,065 shares 158,065$1.71M<0.01%-2,863Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,600 shares; 2025Q3: 256,640 shares; 2025Q4: 471,201 shares; 2026Q1: 137,347 shares; 2026Q2: 132,131 shares 132,131$1.71M<0.01%-5,216Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,316 shares; 2025Q1: 14,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,668 shares; 2026Q1: 73,090 shares; 2026Q2: 100,257 shares 100,257$1.7M<0.01%+27,167Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 14,816 shares; 2025Q1: 3,611 shares; 2025Q2: 71,920 shares; 2025Q3: 9,815 shares; 2025Q4: 4,934 shares; 2026Q1: 4,438 shares; 2026Q2: 5,688 shares 5,688$1.68M<0.01%+1,250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,406 shares; 2024Q4: 83,818 shares; 2025Q1: 78,688 shares; 2025Q2: 18,921 shares; 2025Q3: 80,708 shares; 2025Q4: 58,455 shares; 2026Q1: 24,408 shares; 2026Q2: 18,293 shares 18,293$1.68M<0.01%-6,115Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,990 shares; 2026Q2: 6,102 shares 6,102$1.65M<0.01%-27,888Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: 78,600 shares; 2026Q1: 78,600 shares; 2026Q2: 52,600 shares 52,600$1.62M<0.01%-26,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,937 shares; 2024Q4: 14,994 shares; 2025Q1: 15,089 shares; 2025Q2: 11,904 shares; 2025Q3: 10,201 shares; 2025Q4: 21,481 shares; 2026Q1: 21,481 shares; 2026Q2: 21,481 shares 21,481$1.62M<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362 shares 362$1.62M<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,302 shares 9,302$1.61M<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 80,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 4,465 shares; 2026Q1: 4,489 shares; 2026Q2: 5,063 shares 5,063$1.6M<0.01%+574Timeline
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: 11,784 shares 11,784$1.6M<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,356 shares; 2024Q4: 89,762 shares; 2025Q1: 79,425 shares; 2025Q2: 57,756 shares; 2025Q3: 14,750 shares; 2025Q4: 83,744 shares; 2026Q1: 15,626 shares; 2026Q2: 14,053 shares 14,053$1.6M<0.01%-1,573Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 10,270 shares; 2025Q1: 1,910 shares; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 7,702 shares; 2026Q1: 7,991 shares; 2026Q2: 7,455 shares 7,455$1.6M<0.01%-536Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 60,600 shares 60,600$1.57M<0.01%-5,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,973 shares; 2024Q4: 39,700 shares; 2025Q1: 14,173 shares; 2025Q2: 12,109 shares; 2025Q3: 23,608 shares; 2025Q4: 31,185 shares; 2026Q1: 29,576 shares; 2026Q2: 19,839 shares 19,839$1.57M<0.01%-9,737Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,106 shares; 2026Q1: 62,540 shares; 2026Q2: 62,540 shares 62,540$1.56M<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,022 shares; 2024Q4: 40,529 shares; 2025Q1: 31,866 shares; 2025Q2: 32,015 shares; 2025Q3: 37,816 shares; 2025Q4: 48,048 shares; 2026Q1: 97,044 shares; 2026Q2: 39,085 shares 39,085$1.56M<0.01%-57,959Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,366 shares; 2024Q4: 80,316 shares; 2025Q1: 12,789 shares; 2025Q2: 16,141 shares; 2025Q3: 28,790 shares; 2025Q4: 169,633 shares; 2026Q1: 19,118 shares; 2026Q2: 15,727 shares 15,727$1.5M<0.01%-3,391Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,160 shares; 2024Q4: 210,487 shares; 2025Q1: 109,784 shares; 2025Q2: 20,685 shares; 2025Q3: 24,362 shares; 2025Q4: 31,001 shares; 2026Q1: 42,877 shares; 2026Q2: 17,225 shares 17,225$1.48M<0.01%-25,652Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 662 shares; 2025Q1: 555 shares; 2025Q2: 474 shares; 2025Q3: 681 shares; 2025Q4: 895 shares; 2026Q1: 900 shares; 2026Q2: 757 shares 757$1.48M<0.01%-143Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 2,854 shares; 2026Q2: 4,476 shares 4,476$1.48M<0.01%+1,622Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 2,155 shares; 2025Q1: 58,167 shares; 2025Q2: 89,613 shares; 2025Q3: 15,376 shares; 2025Q4: 119,086 shares; 2026Q1: 77,900 shares; 2026Q2: 10,385 shares 10,385$1.45M<0.01%-67,515Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares; 2025Q3: 18,029 shares; 2025Q4: 24,023 shares; 2026Q1: 32,295 shares; 2026Q2: 135,692 shares 135,692$1.43M<0.01%+103,397Timeline
SUNBSUNBELT RENTALS 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: 8,862 shares; 2026Q2: 18,920 shares 18,920$1.42M<0.01%+10,058Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,666 shares; 2024Q4: 45,344 shares; 2025Q1: 40,279 shares; 2025Q2: 26,799 shares; 2025Q3: 467,285 shares; 2025Q4: 739,052 shares; 2026Q1: 63,714 shares; 2026Q2: 81,561 shares 81,561$1.42M<0.01%+17,847Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,310 shares; 2026Q2: 32,350 shares 32,350$1.41M<0.01%-136,960Timeline
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: 9,970 shares; 2026Q1: 19,157 shares; 2026Q2: 13,910 shares 13,910$1.41M<0.01%-5,247Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 7,462 shares; 2025Q1: 26,689 shares; 2025Q2: 28,271 shares; 2025Q3: 12,457 shares; 2025Q4: 11,712 shares; 2026Q1: 2,580 shares; 2026Q2: 8,358 shares 8,358$1.41M<0.01%+5,778Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,362 shares; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 17,362 shares; 2026Q2: 17,362 shares 17,362$1.41M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,481 shares; 2024Q4: 136,181 shares; 2025Q1: 38,915 shares; 2025Q2: 26,616 shares; 2025Q3: 24,557 shares; 2025Q4: 231,107 shares; 2026Q1: 27,302 shares; 2026Q2: 19,549 shares 19,549$1.4M<0.01%-7,753Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 5,668 shares; 2026Q1: 5,705 shares; 2026Q2: 4,914 shares 4,914$1.38M<0.01%-791Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,840 shares 14,840$1.38M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,829 shares; 2026Q1: 3,000 shares; 2026Q2: 17,790 shares 17,790$1.38M<0.01%+14,790Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,757 shares; 2024Q4: 14,085 shares; 2025Q1: 7,609 shares; 2025Q2: 8,164 shares; 2025Q3: 11,732 shares; 2025Q4: 15,514 shares; 2026Q1: 19,173 shares; 2026Q2: 19,085 shares 19,085$1.36M<0.01%-88Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,066 shares; 2024Q4: 38,248 shares; 2025Q1: 29,267 shares; 2025Q2: 26,410 shares; 2025Q3: 32,292 shares; 2025Q4: 39,621 shares; 2026Q1: 35,305 shares; 2026Q2: 26,705 shares 26,705$1.35M<0.01%-8,600Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: 13,212 shares; 2025Q1: 7,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,555 shares; 2026Q1: 8,873 shares; 2026Q2: 5,823 shares 5,823$1.32M<0.01%-3,050Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,475 shares; 2024Q4: 7,416 shares; 2025Q1: 184,467 shares; 2025Q2: 56,492 shares; 2025Q3: 11,352 shares; 2025Q4: 15,850 shares; 2026Q1: 15,890 shares; 2026Q2: 13,802 shares 13,802$1.31M<0.01%-2,088Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 936,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,942 shares; 2025Q4: 65,459 shares; 2026Q1: 61,109 shares; 2026Q2: 72,567 shares 72,567$1.3M<0.01%+11,458Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,375 shares 47,375$1.3M<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,149 shares; 2025Q2: 190,057 shares; 2025Q3: 189,639 shares; 2025Q4: not reported; 2026Q1: 16,033 shares; 2026Q2: 14,580 shares 14,580$1.3M<0.01%-1,453Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,375 shares; 2024Q4: 73,001 shares; 2025Q1: 58,025 shares; 2025Q2: 71,893 shares; 2025Q3: 80,312 shares; 2025Q4: 89,725 shares; 2026Q1: 84,567 shares; 2026Q2: 51,471 shares 51,471$1.28M<0.01%-33,096Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 500,890 shares; 2025Q4: not reported; 2026Q1: 19,775 shares; 2026Q2: 25,015 shares 25,015$1.28M<0.01%+5,240Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,615 shares; 2024Q4: 31,258 shares; 2025Q1: 28,960 shares; 2025Q2: 5,248 shares; 2025Q3: 7,283 shares; 2025Q4: 8,149 shares; 2026Q1: 6,755 shares; 2026Q2: 3,801 shares 3,801$1.27M<0.01%-2,954Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 1,717 shares; 2025Q1: 1,523 shares; 2025Q2: 1,628 shares; 2025Q3: 2,296 shares; 2025Q4: 5,844 shares; 2026Q1: 2,730 shares; 2026Q2: 2,315 shares 2,315$1.25M<0.01%-415Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,747 shares; 2024Q4: 1,180,797 shares; 2025Q1: 193,109 shares; 2025Q2: 185,579 shares; 2025Q3: 56,119 shares; 2025Q4: not reported; 2026Q1: 38,413 shares; 2026Q2: 23,313 shares 23,313$1.25M<0.01%-15,100Timeline
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: 2,217 shares 2,217$1.25M<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,020 shares; 2026Q2: 31,020 shares 31,020$1.22M<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,575 shares; 2024Q4: 112,767 shares; 2025Q1: 129,887 shares; 2025Q2: 30,019 shares; 2025Q3: 138,177 shares; 2025Q4: 203,398 shares; 2026Q1: 33,749 shares; 2026Q2: 9,292 shares 9,292$1.17M<0.01%-24,457Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 6,435 shares; 2025Q1: 6,870 shares; 2025Q2: 9,227 shares; 2025Q3: 13,987 shares; 2025Q4: 18,495 shares; 2026Q1: 18,610 shares; 2026Q2: 13,371 shares 13,371$1.16M<0.01%-5,239Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this 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: 18,319 shares 18,319$1.16M<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 10,268 shares; 2025Q1: 13,804 shares; 2025Q2: 11,017 shares; 2025Q3: 6,191 shares; 2025Q4: 6,521 shares; 2026Q1: 3,311 shares; 2026Q2: 1,601 shares 1,601$1.13M<0.01%-1,710Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 7,982 shares; 2025Q1: 7,330 shares; 2025Q2: 7,357 shares; 2025Q3: 8,663 shares; 2025Q4: 74,403 shares; 2026Q1: 9,800 shares; 2026Q2: 7,270 shares 7,270$1.11M<0.01%-2,530Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,883 shares; 2024Q4: 75,544 shares; 2025Q1: 56,430 shares; 2025Q2: 38,501 shares; 2025Q3: 36,460 shares; 2025Q4: 68,586 shares; 2026Q1: 33,531 shares; 2026Q2: 21,525 shares 21,525$1.11M<0.01%-12,006Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 24,636 shares; 2026Q1: 24,602 shares; 2026Q2: 34,071 shares 34,071$1.1M<0.01%+9,469Timeline
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: 4,561 shares; 2026Q1: not reported; 2026Q2: 21,077 shares 21,077$1.1M<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,291 shares; 2024Q4: 237,979 shares; 2025Q1: 19,432 shares; 2025Q2: 39,650 shares; 2025Q3: 40,993 shares; 2025Q4: 190,144 shares; 2026Q1: 229,402 shares; 2026Q2: 131,213 shares 131,213$1.09M<0.01%-98,189Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,857 shares; 2024Q4: 13,767 shares; 2025Q1: 12,128 shares; 2025Q2: 6,528 shares; 2025Q3: 9,056 shares; 2025Q4: 38,865 shares; 2026Q1: 47,075 shares; 2026Q2: 13,735 shares 13,735$1.08M<0.01%-33,340Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,009 shares; 2025Q3: 5,074 shares; 2025Q4: 5,059 shares; 2026Q1: 14,764 shares; 2026Q2: 14,088 shares 14,088$1.07M<0.01%-676Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 4,093 shares; 2025Q1: 4,114 shares; 2025Q2: 4,410 shares; 2025Q3: 99,840 shares; 2025Q4: 11,966 shares; 2026Q1: 12,031 shares; 2026Q2: 10,705 shares 10,705$1.07M<0.01%-1,326Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,010 shares; 2024Q4: 73,396 shares; 2025Q1: 54,940 shares; 2025Q2: 22,226 shares; 2025Q3: 16,683 shares; 2025Q4: 28,760 shares; 2026Q1: 28,184 shares; 2026Q2: 43,537 shares 43,537$1.03M<0.01%+15,353Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,578 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 70,659 shares; 2025Q3: 10,920 shares; 2025Q4: 17,482 shares; 2026Q1: 14,475 shares; 2026Q2: 21,380 shares 21,380$1.01M<0.01%+6,905Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,347 shares; 2025Q1: 2,621 shares; 2025Q2: 2,673 shares; 2025Q3: 4,274 shares; 2025Q4: 5,328 shares; 2026Q1: 5,108 shares; 2026Q2: 4,197 shares 4,197$1.01M<0.01%-911Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,350 shares; 2024Q4: 146,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,204 shares; 2026Q2: 11,062 shares 11,062$1M<0.01%-537,142Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,059 shares; 2024Q4: 93,335 shares; 2025Q1: 73,026 shares; 2025Q2: 72,791 shares; 2025Q3: 82,785 shares; 2025Q4: 108,732 shares; 2026Q1: 108,029 shares; 2026Q2: 46,144 shares 46,144$987K<0.01%-61,885Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,087 shares; 2025Q1: 4,168 shares; 2025Q2: 5,235 shares; 2025Q3: 6,366 shares; 2025Q4: 7,532 shares; 2026Q1: 7,099 shares; 2026Q2: 5,822 shares 5,822$981K<0.01%-1,277Timeline
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: 58,668 shares; 2026Q2: 59,673 shares 59,673$974K<0.01%+1,005Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,420 shares; 2024Q4: 36,746 shares; 2025Q1: 20,261 shares; 2025Q2: 20,469 shares; 2025Q3: 13,675 shares; 2025Q4: 16,824 shares; 2026Q1: 57,656 shares; 2026Q2: 43,653 shares 43,653$972K<0.01%-14,003Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 191 shares; 2025Q1: 163 shares; 2025Q2: 110 shares; 2025Q3: 271 shares; 2025Q4: 484 shares; 2026Q1: 475 shares; 2026Q2: 465 shares 465$968K<0.01%-10Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,437 shares; 2024Q4: 50,585 shares; 2025Q1: 39,498 shares; 2025Q2: 39,482 shares; 2025Q3: 346,360 shares; 2025Q4: 358,702 shares; 2026Q1: 351,896 shares; 2026Q2: 38,476 shares 38,476$955K<0.01%-313,420Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 24,311 shares; 2025Q1: 17,235 shares; 2025Q2: 19,048 shares; 2025Q3: 21,945 shares; 2025Q4: 12,349 shares; 2026Q1: not reported; 2026Q2: 35,341 shares 35,341$942K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 3,024 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 7,357 shares; 2026Q1: 6,344 shares; 2026Q2: 5,326 shares 5,326$936K<0.01%-1,018Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273,203 shares; 2025Q4: not reported; 2026Q1: 32,070 shares; 2026Q2: 38,111 shares 38,111$933K<0.01%+6,041Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this 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: 4,511 shares 4,511$926K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,373 shares; 2024Q4: 37,538 shares; 2025Q1: 28,330 shares; 2025Q2: 30,404 shares; 2025Q3: 97,807 shares; 2025Q4: 121,422 shares; 2026Q1: 26,659 shares; 2026Q2: 17,342 shares 17,342$905K<0.01%-9,317Timeline
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: 22,544 shares 22,544$889K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,459 shares; 2024Q4: 90,717 shares; 2025Q1: 90,741 shares; 2025Q2: 88,533 shares; 2025Q3: not reported; 2025Q4: 13,284 shares; 2026Q1: 44,687 shares; 2026Q2: 35,430 shares 35,430$870K<0.01%-9,257Timeline
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: 5,800 shares 5,800$870K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,395 shares; 2024Q4: 65,577 shares; 2025Q1: 40,998 shares; 2025Q2: 24,236 shares; 2025Q3: 24,818 shares; 2025Q4: 11,714 shares; 2026Q1: 5,361 shares; 2026Q2: 26,700 shares 26,700$870K<0.01%+21,339Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares; 2026Q2: 11,820 shares 11,820$865K<0.01%-230Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 66,743 shares; 2025Q3: 13,990 shares; 2025Q4: 3,886 shares; 2026Q1: 6,363 shares; 2026Q2: 6,433 shares 6,433$863K<0.01%+70Timeline
ESABESAB 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: 8,462 shares; 2026Q2: 8,438 shares 8,438$832K<0.01%-24Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,075 shares; 2025Q1: 4,749 shares; 2025Q2: 3,101 shares; 2025Q3: 4,778 shares; 2025Q4: 8,174 shares; 2026Q1: 8,538 shares; 2026Q2: 6,908 shares 6,908$828K<0.01%-1,630Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 101,809 shares; 2025Q1: 8,961 shares; 2025Q2: 9,718 shares; 2025Q3: 11,531 shares; 2025Q4: 13,859 shares; 2026Q1: 13,033 shares; 2026Q2: 5,912 shares 5,912$814K<0.01%-7,121Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 54,576 shares; 2025Q1: 41,611 shares; 2025Q2: 304,215 shares; 2025Q3: 216,603 shares; 2025Q4: 326,477 shares; 2026Q1: 97,648 shares; 2026Q2: 10,441 shares 10,441$812K<0.01%-87,207Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: 18,883 shares; 2025Q1: 16,743 shares; 2025Q2: 9,365 shares; 2025Q3: 4,010 shares; 2025Q4: 203,981 shares; 2026Q1: 45,693 shares; 2026Q2: 6,006 shares 6,006$811K<0.01%-39,687Timeline
WSCWILLSCOT HLDGS 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: 22,254 shares; 2026Q2: 27,257 shares 27,257$787K<0.01%+5,003Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 28,645 shares 28,645$785K<0.01%+22,916Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 3,942 shares; 2025Q1: 2,034 shares; 2025Q2: 3,548 shares; 2025Q3: 4,079 shares; 2025Q4: 8,574 shares; 2026Q1: 16,226 shares; 2026Q2: 2,585 shares 2,585$757K<0.01%-13,641Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 6,060 shares; 2025Q1: 4,637 shares; 2025Q2: 4,813 shares; 2025Q3: 4,933 shares; 2025Q4: 3,026 shares; 2026Q1: 2,275 shares; 2026Q2: 3,335 shares 3,335$742K<0.01%+1,060Timeline
BTEBAYTEX 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: 11,265 shares; 2025Q4: 71,251 shares; 2026Q1: 239,986 shares; 2026Q2: 182,686 shares 182,686$733K<0.01%-57,300Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,653 shares; 2024Q4: 16,821 shares; 2025Q1: 15,957 shares; 2025Q2: 18,603 shares; 2025Q3: 22,776 shares; 2025Q4: 29,318 shares; 2026Q1: 29,602 shares; 2026Q2: 16,418 shares 16,418$731K<0.01%-13,184Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,388 shares; 2024Q4: 56,921 shares; 2025Q1: 12,389 shares; 2025Q2: 32,874 shares; 2025Q3: 32,335 shares; 2025Q4: 29,466 shares; 2026Q1: 7,646 shares; 2026Q2: 11,616 shares 11,616$729K<0.01%+3,970Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280$726K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,818 shares; 2024Q4: 28,985 shares; 2025Q1: 22,639 shares; 2025Q2: 24,301 shares; 2025Q3: 224,640 shares; 2025Q4: 250,131 shares; 2026Q1: 225,332 shares; 2026Q2: 4,683 shares 4,683$725K<0.01%-220,649Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,054 shares; 2024Q4: 392,442 shares; 2025Q1: 171,527 shares; 2025Q2: 379,117 shares; 2025Q3: 215,374 shares; 2025Q4: 245,834 shares; 2026Q1: 307,855 shares; 2026Q2: 256,555 shares 256,555$695K<0.01%-51,300Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,143 shares 16,143$685K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,648 shares; 2024Q4: 41,096 shares; 2025Q1: 31,587 shares; 2025Q2: 21,961 shares; 2025Q3: 21,919 shares; 2025Q4: 309,459 shares; 2026Q1: 25,605 shares; 2026Q2: 20,027 shares 20,027$666K<0.01%-5,578Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 1,646 shares 1,646$653K<0.01%-1,416Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,630 shares; 2026Q2: 33,740 shares 33,740$645K<0.01%+1,110Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 15,700 shares 15,700$637K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 3,666 shares; 2025Q1: 3,151 shares; 2025Q2: 4,789 shares; 2025Q3: 6,883 shares; 2025Q4: 9,084 shares; 2026Q1: 6,413 shares; 2026Q2: 5,629 shares 5,629$626K<0.01%-784Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 17,200 shares 17,200$623K<0.01%+2,200Timeline
OMDAOMADA 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: 28,200 shares 28,200$617K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$614K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 31,214 shares; 2025Q1: 8,502 shares; 2025Q2: 28,425 shares; 2025Q3: 29,930 shares; 2025Q4: 21,430 shares; 2026Q1: 11,050 shares; 2026Q2: 7,702 shares 7,702$611K<0.01%-3,348Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,205 shares; 2025Q2: 124,100 shares; 2025Q3: 94,700 shares; 2025Q4: 165,878 shares; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916$601K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$593K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604 shares; 2024Q4: 25,515 shares; 2025Q1: 22,067 shares; 2025Q2: 406,811 shares; 2025Q3: 237,119 shares; 2025Q4: 773,853 shares; 2026Q1: 19,690 shares; 2026Q2: 11,674 shares 11,674$575K<0.01%-8,016Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 11,416 shares; 2025Q1: 8,354 shares; 2025Q2: 58,897 shares; 2025Q3: 8,298 shares; 2025Q4: 10,247 shares; 2026Q1: 99,439 shares; 2026Q2: 5,310 shares 5,310$568K<0.01%-94,129Timeline
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: 312,000 shares; 2026Q1: not reported; 2026Q2: 9,063 shares 9,063$568K<0.01%newTimeline
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: 6,690 shares; 2026Q2: 6,808 shares 6,808$567K<0.01%+118Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,934 shares; 2026Q1: 6,026 shares; 2026Q2: 2,062 shares 2,062$561K<0.01%-3,964Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,411 shares; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 4,523 shares; 2025Q3: 4,795 shares; 2025Q4: 5,676 shares; 2026Q1: 4,201 shares; 2026Q2: 2,761 shares 2,761$556K<0.01%-1,440Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,475 shares; 2024Q4: 40,905 shares; 2025Q1: 12,502 shares; 2025Q2: 33,782 shares; 2025Q3: 32,483 shares; 2025Q4: 64,346 shares; 2026Q1: 7,783 shares; 2026Q2: 7,735 shares 7,735$542K<0.01%-48Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$529K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 6,886 shares; 2025Q1: 5,373 shares; 2025Q2: 11,327 shares; 2025Q3: 7,936 shares; 2025Q4: 11,380 shares; 2026Q1: 6,508 shares; 2026Q2: 1,999 shares 1,999$527K<0.01%-4,509Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 14,200 shares; 2025Q1: 11,111 shares; 2025Q2: 39,631 shares; 2025Q3: 62,112 shares; 2025Q4: 16,723 shares; 2026Q1: 404,328 shares; 2026Q2: 4,676 shares 4,676$526K<0.01%-399,652Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,480 shares; 2025Q1: 5,356 shares; 2025Q2: 52,410 shares; 2025Q3: 3,505 shares; 2025Q4: 4,288 shares; 2026Q1: 3,378 shares; 2026Q2: 1,912 shares 1,912$513K<0.01%-1,466Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,687 shares; 2024Q4: 17,532 shares; 2025Q1: 31,019 shares; 2025Q2: 26,209 shares; 2025Q3: 28,686 shares; 2025Q4: 24,806 shares; 2026Q1: 8,215 shares; 2026Q2: 6,824 shares 6,824$511K<0.01%-1,391Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 38,770 shares; 2025Q1: 50,990 shares; 2025Q2: 20,259 shares; 2025Q3: 19,839 shares; 2025Q4: 18,214 shares; 2026Q1: 13,150 shares; 2026Q2: 10,601 shares 10,601$507K<0.01%-2,549Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 14,238 shares; 2025Q1: 11,141 shares; 2025Q2: 11,168 shares; 2025Q3: 13,149 shares; 2025Q4: 9,109 shares; 2026Q1: 7,034 shares; 2026Q2: 4,410 shares 4,410$505K<0.01%-2,624Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 639,700 shares; 2025Q4: 512,012 shares; 2026Q1: 635,600 shares; 2026Q2: 20,600 shares 20,600$500K<0.01%-615,000Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,732 shares 18,732$499K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,098 shares; 2024Q4: 18,748 shares; 2025Q1: 14,736 shares; 2025Q2: 14,796 shares; 2025Q3: 18,522 shares; 2025Q4: 23,658 shares; 2026Q1: 21,124 shares; 2026Q2: 6,455 shares 6,455$498K<0.01%-14,669Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 20,000 shares 20,000$490K<0.01%+9,700Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$489K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,168 shares; 2024Q4: 19,374 shares; 2025Q1: 13,242 shares; 2025Q2: 9,117 shares; 2025Q3: 10,896 shares; 2025Q4: 48,971 shares; 2026Q1: 10,637 shares; 2026Q2: 6,872 shares 6,872$486K<0.01%-3,765Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,020 shares; 2025Q3: 11,605 shares; 2025Q4: 11,605 shares; 2026Q1: 5,985 shares; 2026Q2: 6,235 shares 6,235$485K<0.01%+250Timeline
SPEUSPDR INDEX SHS 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: 8,450 shares; 2026Q2: 8,800 shares 8,800$483K<0.01%+350Timeline
LYGLLOYDS BANKING 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: 94,265 shares; 2025Q4: 89,990 shares; 2026Q1: 81,665 shares; 2026Q2: 81,665 shares 81,665$480K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,723 shares; 2024Q4: 39,175 shares; 2025Q1: 29,635 shares; 2025Q2: 30,306 shares; 2025Q3: 48,189 shares; 2025Q4: 64,852 shares; 2026Q1: 45,966 shares; 2026Q2: 19,317 shares 19,317$479K<0.01%-26,649Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 12,663 shares; 2025Q1: 12,826 shares; 2025Q2: 13,478 shares; 2025Q3: 19,184 shares; 2025Q4: 24,975 shares; 2026Q1: not reported; 2026Q2: 14,203 shares 14,203$476K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,729 shares; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$475K<0.01%newTimeline
MIDDMIDDLEBY 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: 2,997 shares; 2026Q2: 3,418 shares 3,418$473K<0.01%+421Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,201 shares 47,201$472K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,772 shares; 2024Q4: 220,431 shares; 2025Q1: 82,686 shares; 2025Q2: 1,039,962 shares; 2025Q3: 502,962 shares; 2025Q4: 169,376 shares; 2026Q1: 44,507 shares; 2026Q2: 22,117 shares 22,117$469K<0.01%-22,390Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,929 shares; 2024Q4: 1,716,986 shares; 2025Q1: 1,877,447 shares; 2025Q2: 1,746,310 shares; 2025Q3: 1,561,510 shares; 2025Q4: 1,605,243 shares; 2026Q1: 592,997 shares; 2026Q2: 2,387 shares 2,387$463K<0.01%-590,610Timeline
LCIDLUCID 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: 68,739 shares 68,739$462K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,701 shares; 2024Q4: 36,163 shares; 2025Q1: 28,716 shares; 2025Q2: 10,091 shares; 2025Q3: 8,790 shares; 2025Q4: 6,278 shares; 2026Q1: 7,258 shares; 2026Q2: 4,747 shares 4,747$447K<0.01%-2,511Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,322 shares; 2024Q4: 28,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,725 shares; 2026Q1: 88,095 shares; 2026Q2: 84,271 shares 84,271$435K<0.01%-3,824Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,960 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 66,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,241 shares; 2026Q2: 2,072 shares 2,072$434K<0.01%-169Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,259 shares; 2025Q3: not reported; 2025Q4: 30,500 shares; 2026Q1: not reported; 2026Q2: 5,961 shares 5,961$432K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 17,118 shares; 2025Q1: 15,856 shares; 2025Q2: 11,148 shares; 2025Q3: 16,155 shares; 2025Q4: 71,703 shares; 2026Q1: not reported; 2026Q2: 9,776 shares 9,776$429K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 6,039 shares; 2025Q1: 4,061 shares; 2025Q2: 5,123 shares; 2025Q3: 5,981 shares; 2025Q4: 38,096 shares; 2026Q1: 7,370 shares; 2026Q2: 7,220 shares 7,220$426K<0.01%-150Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: not reported; 2025Q1: 20,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,338 shares 7,338$424K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,667 shares; 2024Q4: 9,364 shares; 2025Q1: 8,988 shares; 2025Q2: 9,328 shares; 2025Q3: 14,426 shares; 2025Q4: 1,615,969 shares; 2026Q1: 452,102 shares; 2026Q2: 14,706 shares 14,706$421K<0.01%-437,396Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 6,351 shares; 2025Q2: 74,152 shares; 2025Q3: 8,263 shares; 2025Q4: 8,586 shares; 2026Q1: 8,975 shares; 2026Q2: 8,631 shares 8,631$420K<0.01%-344Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,264 shares; 2024Q4: 162,820 shares; 2025Q1: 1,766 shares; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: 16,708 shares; 2026Q1: 18,712 shares; 2026Q2: 2,152 shares 2,152$416K<0.01%-16,560Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,685 shares; 2025Q3: 118,177 shares; 2025Q4: 236,854 shares; 2026Q1: 22,871 shares; 2026Q2: 16,349 shares 16,349$413K<0.01%-6,522Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares; 2026Q2: 23,100 shares 23,100$412K<0.01%+3,300Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,349 shares; 2025Q4: 386,416 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$412K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares; 2025Q4: 5,164 shares; 2026Q1: 5,272 shares; 2026Q2: 4,218 shares 4,218$409K<0.01%-1,054Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 5,073 shares; 2025Q1: 3,972 shares; 2025Q2: 3,971 shares; 2025Q3: 4,655 shares; 2025Q4: 3,838 shares; 2026Q1: 2,790 shares; 2026Q2: 1,776 shares 1,776$409K<0.01%-1,014Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,637 shares; 2025Q1: 3,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,413 shares 3,413$409K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 14,240 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares; 2026Q2: 14,240 shares 14,240$407K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS 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: 8,046 shares 8,046$407K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,350 shares 1,350$403K<0.01%-226Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 7,690 shares; 2025Q1: 3,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,942 shares; 2026Q1: 4,754 shares; 2026Q2: 5,566 shares 5,566$402K<0.01%+812Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this 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: 6,300 shares 6,300$401K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,577 shares; 2024Q4: 95,017 shares; 2025Q1: 46,192 shares; 2025Q2: 27,842 shares; 2025Q3: 24,512 shares; 2025Q4: 24,472 shares; 2026Q1: 28,496 shares; 2026Q2: 24,706 shares 24,706$396K<0.01%-3,790Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 4,946 shares; 2026Q2: 7,582 shares 7,582$396K<0.01%+2,636Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379,300 shares; 2025Q2: 700,000 shares; 2025Q3: not reported; 2025Q4: 448,000 shares; 2026Q1: not reported; 2026Q2: 36,227 shares 36,227$394K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 21,861 shares; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 3,582 shares; 2025Q4: 4,683 shares; 2026Q1: 4,718 shares; 2026Q2: 1,731 shares 1,731$393K<0.01%-2,987Timeline
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: 1,029 shares 1,029$392K<0.01%newTimeline
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: 57,405 shares; 2025Q3: 10,611 shares; 2025Q4: 15,443 shares; 2026Q1: 4,421 shares; 2026Q2: 4,788 shares 4,788$390K<0.01%+367Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,667 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 10,183 shares; 2025Q4: 8,809 shares; 2026Q1: 10,885 shares; 2026Q2: 9,456 shares 9,456$387K<0.01%-1,429Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 6,170 shares; 2025Q1: 5,709 shares; 2025Q2: 51,071 shares; 2025Q3: 8,021 shares; 2025Q4: 121,127 shares; 2026Q1: 13,372 shares; 2026Q2: 10,114 shares 10,114$385K<0.01%-3,258Timeline
GTLSCHART 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: 1,837 shares 1,837$384K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 13,365 shares; 2025Q1: 4,363 shares; 2025Q2: 85,652 shares; 2025Q3: 85,786 shares; 2025Q4: 5,404 shares; 2026Q1: 5,736 shares; 2026Q2: 5,056 shares 5,056$383K<0.01%-680Timeline
MRVIMARAVAI LIFESCIENCES 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: 61,267 shares 61,267$382K<0.01%newTimeline
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: 5,373 shares; 2025Q3: 6,372 shares; 2025Q4: 4,626 shares; 2026Q1: 5,598 shares; 2026Q2: 3,742 shares 3,742$381K<0.01%-1,856Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$380K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,412 shares; 2025Q4: 1,795 shares; 2026Q1: 2,606 shares; 2026Q2: 2,359 shares 2,359$378K<0.01%-247Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 9,170 shares; 2025Q1: 8,332 shares; 2025Q2: 10,528 shares; 2025Q3: 9,614 shares; 2025Q4: 8,900 shares; 2026Q1: 9,629 shares; 2026Q2: 7,926 shares 7,926$378K<0.01%-1,703Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this 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: 25,492 shares 25,492$373K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,570 shares; 2026Q2: 17,783 shares 17,783$373K<0.01%+5,213Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,739 shares; 2025Q1: 5,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,194 shares 13,194$371K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,418 shares; 2026Q1: 211,820 shares; 2026Q2: 1,169 shares 1,169$369K<0.01%-210,651Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 3,403 shares; 2025Q1: 2,697 shares; 2025Q2: 3,032 shares; 2025Q3: 2,742 shares; 2025Q4: 2,682 shares; 2026Q1: 2,446 shares; 2026Q2: 1,692 shares 1,692$366K<0.01%-754Timeline
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: 5,338 shares; 2026Q2: 3,611 shares 3,611$364K<0.01%-1,727Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: 15,792 shares; 2025Q1: 808 shares; 2025Q2: 916 shares; 2025Q3: 930 shares; 2025Q4: 668 shares; 2026Q1: 765 shares; 2026Q2: 785 shares 785$364K<0.01%+20Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,375 shares; 2025Q2: 214,052 shares; 2025Q3: not reported; 2025Q4: 279,072 shares; 2026Q1: 12,614 shares; 2026Q2: 10,335 shares 10,335$363K<0.01%-2,279Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares; 2026Q2: 5,159 shares 5,159$361K<0.01%+1,261Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,389 shares; 2026Q1: 22,493 shares; 2026Q2: 18,472 shares 18,472$360K<0.01%-4,021Timeline
SHAZSHARONAI 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: 4,238 shares 4,238$359K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 23,931 shares; 2025Q4: 56,227 shares; 2026Q1: 7,800 shares; 2026Q2: 3,424 shares 3,424$358K<0.01%-4,376Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,201 shares; 2025Q4: not reported; 2026Q1: 4,656 shares; 2026Q2: 4,056 shares 4,056$354K<0.01%-600Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,200 shares; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455$351K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,000 shares; 2026Q2: 18,728 shares 18,728$345K<0.01%-72,272Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,200 shares 66,200$343K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,321 shares; 2024Q4: 109,860 shares; 2025Q1: 114,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$343K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,830 shares 6,830$340K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,670 shares 10,670$338K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,592 shares; 2024Q4: 7,653 shares; 2025Q1: 5,400 shares; 2025Q2: 6,857 shares; 2025Q3: 25,165 shares; 2025Q4: 41,115 shares; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454$333K<0.01%newTimeline
ARKOARKO 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: 40,950 shares 40,950$329K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 182 shares; 2025Q1: 155 shares; 2025Q2: 196 shares; 2025Q3: 202 shares; 2025Q4: 189 shares; 2026Q1: 178 shares; 2026Q2: 158 shares 158$328K<0.01%-20Timeline
BRXBRIXMOR PPTY 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: 10,201 shares 10,201$322K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,240 shares; 2024Q4: 522,236 shares; 2025Q1: 13,318 shares; 2025Q2: 14,041 shares; 2025Q3: 40,459 shares; 2025Q4: 22,600 shares; 2026Q1: 25,066 shares; 2026Q2: 23,543 shares 23,543$319K<0.01%-1,523Timeline
MYEMYERS 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: 9,012 shares 9,012$318K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,269 shares 12,269$318K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,565 shares; 2026Q2: 3,290 shares 3,290$317K<0.01%+725Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,378 shares; 2024Q4: 24,428 shares; 2025Q1: 21,438 shares; 2025Q2: 13,573 shares; 2025Q3: 31,616 shares; 2025Q4: 29,311 shares; 2026Q1: 17,198 shares; 2026Q2: 12,147 shares 12,147$316K<0.01%-5,051Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,220 shares 28,220$314K<0.01%newTimeline
MOVMOVADO 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: 7,900 shares 7,900$311K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this 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: 3,500 shares 3,500$309K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,480 shares; 2024Q4: 24,059 shares; 2025Q1: 18,775 shares; 2025Q2: 18,762 shares; 2025Q3: 21,772 shares; 2025Q4: 15,722 shares; 2026Q1: 12,010 shares; 2026Q2: 7,536 shares 7,536$294K<0.01%-4,474Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,768 shares 40,768$289K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,047 shares; 2024Q4: 58,865 shares; 2025Q1: 54,047 shares; 2025Q2: 32,492 shares; 2025Q3: 41,602 shares; 2025Q4: 32,038 shares; 2026Q1: 32,243 shares; 2026Q2: 25,705 shares 25,705$289K<0.01%-6,538Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,366 shares; 2025Q1: 1,390 shares; 2025Q2: 1,742 shares; 2025Q3: 1,650 shares; 2025Q4: 19,435 shares; 2026Q1: 1,500 shares; 2026Q2: 900 shares 900$285K<0.01%-600Timeline
SHBISHORE 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: 12,203 shares 12,203$280K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 736 shares; 2026Q1: 940 shares; 2026Q2: 509 shares 509$274K<0.01%-431Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,600 shares; 2026Q2: 22,200 shares 22,200$273K<0.01%-8,400Timeline
CRTOCRITEO 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: 14,700 shares 14,700$269K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,620 shares; 2026Q1: 5,620 shares; 2026Q2: 5,620 shares 5,620$268K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput40,112$16.9M+1,300
NVDANVIDIA CORPORATION COMput54,120$10.8M-24,945
MSFTMICROSOFT CORP COMput27,053$10.1M+14,563
TLTISHARES TR 20 YR TR BD ETFput70,700$6.11M+68,700
AMZNAMAZON COM INC COMput22,289$5.31M-34,682
AAPLAPPLE INC COMput17,110$4.95M-17,940
RSPINVESCO EXCHANGE TRADED FD T COMput22,500$4.79M+800
GOOGLALPHABET INC COMput11,500$4.11M+7,580
QQQINVESCO QQQ TR COMput5,424$3.99M+4,930
DIASTATE STR SPDR DOW JONES IND UT SER 1put6,350$3.32M-1,150
PLTRPALANTIR TECHNOLOGIES INC COMput25,000$2.92M+24,500
GOOGALPHABET INC COMput8,180$2.89M+100
METAMETA PLATFORMS INC COMput4,620$2.6M+4,520
MSMORGAN STANLEY COMput11,050$2.31M0
AKAMAKAMAI TECHNOLOGIES INC Stockput18,250$2.16M+1,750
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,150$2.07M+150
EEMISHARES TR MSCI EMG MKT ETFput28,330$1.94M+8,330
NOWSERVICENOW INC COMput15,500$1.54Mnew
NVONOVO-NORDISK A S ADRput30,000$1.44Mnew
TGTTARGET CORP Stockput10,000$1.31M0
CCITIGROUP INC COMput7,880$1.1M+220
BACBANK OF AMER CORP COMput18,750$1.07M0
WFCWELLS FARGO & CO COMput11,840$978K+1,040
AVGOBROADCOM INC COMput2,270$857K-4,230
XLVSELECT SECTOR SPDR TR SHSput4,600$730K+50
WWAYFAIR INC CL Aput7,000$647K0
MUMICRON TECHNOLOGY INC COMput500$577Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$571Knew
MPMP MATERIALS CORP COM CL Aput10,000$560K0
GLDSPDR GOLD TR GOLD SHSput1,470$542K-210
GPNGLOBAL PMTS INC COMput7,000$508K-500
GSGOLDMAN SACHS GROUP INC COMput495$501K+45
UBERUBER TECHNOLOGIES INC COMput5,750$415K-2,950
UNHUNITEDHEALTH GROUP INC COMput945$393K+245
JPMJPMORGAN CHASE & CO COMput1,050$344K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput713$341K+503
XLFSELECT SECTOR SPDR TR SHSput6,000$322K-1,700
INTCINTEL CORP COMput2,200$307K+1,800
LRNSTRIDE INC COMput3,500$302K0
IRENIREN LIMITED STOKput6,500$297Knew
NFLXNETFLIX INC. COMput4,000$286K-2,675
ITAISHARES TR SHSput1,040$252Knew
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput1,800$222K-1,490
CRWVCOREWEAVE INC COMput2,000$199Knew
SMCISUPER MICRO COMPUTER INC COM NEWput6,000$176K-2,000
TTEKTETRA TECH INC NEW COMput6,000$173K+1,000
XLESELECT SECTOR SPDR TR SHSput3,000$159Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput850$156K-1,150
PSNPARSONS CORP DEL Stockput2,854$150K-153
WMTWALMART INC COMput1,300$147Knew
LLYELI LILLY & CO COMput110$132Knew
CIENCIENA CORP Stockput250$123Knew
AMDADVANCED MICRO DEVICES INC COMput200$116K+60
PLPLANET LABS PBC COM CL Aput3,500$116K+1,750
ITRIITRON INC Stockput1,250$108K0
SLVISHARES SILVER TR COMput1,850$98.9K0
SEISOLARIS ENERGY INFRAS INC Stockput1,000$80.5Knew
LYFTLYFT INC CL A COMput5,000$73K-500
TAT&T INC COMput3,500$72.5K0
LULULULULEMON ATHLETICA INC COMput600$68.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput90$67.2K0
URAGLOBAL X FDS GLOBAL X URANIUMput1,500$65.5Knew
SNAPSNAP INC CL Aput12,000$53.3K+1,000
DELLDELL TECHNOLOGIES INC Stockput110$47.5Knew
UPSTUPSTART HLDGS INC STOKput1,000$35.4K0
PRGSPROGRESS SOFTWARE CORP Stockput1,000$33.6K0
XBISPDR SERIES TRUST S&P BIOTECHput200$31.6K0
EOGEOG RES INC Stockput220$28.5K0
COFCAPITAL ONE FINL CORP COMput140$28.1K0
VLOVALERO ENERGY CORP Stockput90$23.4K0
ORCLORACLE CORP COMput130$19.1Knew
CVXCHEVRON CORPORATION COMput80$13.3K0
HALHALLIBURTON CO Stockput250$8.49Knew
NETCLOUDFLARE INC Stockput20$4.91Knew
LCIDLUCID GROUP INC Stockput100$669new

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,282,797$987Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,770,313$32.5M-25,392,312
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal9,450,000$15.7Mnew
CMECME GROUP INC COMprincipal40,000$8.83M0
ICEINTERCONTINENTAL EXCHANGE IN COMprincipal15,810$1.95M0
CEGCONSTELLATION ENERGY CORP Stockprincipal6,000$1.49Mnew
DECKDECKERS OUTDOOR CORP COMprincipal4,000$397Knew
SHOPSHOPIFY INC CL A SUB VTG SHSprincipal2,000$228Knew
SBUXSTARBUCKS CORP COMprincipal2,000$204Knew

Sold out in Q2 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,003,413$227Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP30,339,000$217Mshares
SILGLOBAL X FDS1,203,736$108Mshares
HOLXHOLOGIC INC1,143,287$86.4Mshares
SEESEALED AIR CORP NEW1,384,300$58.2Mshares
VEAVANGUARD TAX-MANAGED FDS788,500$50.5Mshares
TRITHOMSON REUTERS CORP379,564$34.3Mshares
TTDTHE TRADE DESK INC1,394,787$31.6Mshares
MASIMASIMO CORP152,584$27.1Mshares
CORPPIMCO ETF TR266,430$25.9Mshares
CCLCARNIVAL CORP915,961$23.7Mshares
IXUSISHARES TR263,700$22.8Mshares
MKS INC.MKS INC.9,284,200$15Mprincipal
ALAIR LEASE CORP157,000$10.2Mshares
ACWXISHARES TR119,920$8.21Mshares
CTRACOTERRA ENERGY INC207,912$7.31Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.7,000,000$6.98Mprincipal
MTCHMATCH GROUP INC NEW222,703$6.84Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,038,898$6.7Mprincipal
IGSBISHARES TR125,100$6.58Mshares
AVTAVNET INC104,100$6.41Mshares
DATADOG INCDATADOG INC6,209,000$6.08Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP2,500,000$6.07Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC3,500,000$5.8Mprincipal
CPNGCOUPANG INC266,710$5.04Mshares
VTVVANGUARD INDEX FDS24,570$4.82Mshares
MORNMORNINGSTAR INC28,000$4.73Mshares
NEUNEWMARKET CORP7,200$4.61Mshares
LECOLINCOLN ELEC HLDGS INC15,700$3.91Mshares
AXTAAXALTA COATING SYS LTD140,721$3.9Mshares
JXIISHARES TR30,880$2.67Mshares
DDDUPONT DE NEMOURS INC53,703$2.46Mshares
SNPSSYNOPSYS INC6,089$2.41Mput
SEICSEI INVTS CO26,171$2.05Mshares
CAGCONAGRA BRANDS INC130,203$2.05Mshares
PARSONS CORP DELPARSONS CORP DEL2,000,000$1.98Mprincipal
CWENACLEARWAY ENERGY INC46,000$1.8Mshares
GTMZOOMINFO TECHNOLOGIES INC284,387$1.7Mshares
ANTXAN2 THERAPEUTICS INC459,194$1.57Mshares
VPLVANGUARD INTL EQUITY INDEX F14,800$1.45Mshares
BLDRBUILDERS FIRSTSOURCE INC16,204$1.33Mshares
OCOWENS CORNING NEW12,190$1.32Mshares
CXTCRANE NXT CO31,104$1.26Mshares
JNKSPDR SERIES TRUST10,612$1.02Mprincipal
EPIWISDOMTREE TR21,840$891Kshares
COTYCOTY INC439,352$883Kshares
EQHEQUITABLE HLDGS INC20,428$758Kshares
DKNGDRAFTKINGS INC NEW34,495$746Kshares
RACEFERRARI N V2,030$687Kshares
OZKBANK OZK LITTLE ROCK ARK13,144$603Kshares
BAXBAXTER INTL INC35,108$590Kshares
ZZILLOW GROUP INC13,625$564Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,800$516Kshares
GAPGAP INC19,643$475Kshares
SAICSCIENCE APPLICATIONS INTL CO5,007$475Kshares
LXULSB INDS INC31,100$463Kshares
NKENIKE INC8,700$460Kput
GPREGREEN PLAINS INC27,700$456Kshares
APEIAMERICAN PUB ED INC8,000$455Kshares
JDJD.COM INC15,136$448Kshares
POSTPOST HLDGS INC4,200$415Kshares
RNGRINGCENTRAL INC11,200$412Kshares
SPSCSPS COMM INC7,343$409Kshares
VRNSVARONIS SYS INC19,000$408Kshares
RGLDROYAL GOLD INC1,526$388Kshares
LKQLKQ CORP13,152$386Kshares
GHMGRAHAM CORP4,878$385Kshares
LWLAMB WESTON HLDGS INC9,057$383Kshares
RUNSUNRUN INC27,967$380Kshares
LQDISHARES TR3,479$379Kshares
GMEGAMESTOP CORP16,262$375Kshares
MZTIMARZETTI COMPANY2,705$374Kshares
SLGSL GREEN RLTY CORP10,000$369Kshares
UFPIUFP INDUSTRIES INC3,989$367Kshares
RYANRYAN SPECIALTY HOLDINGS INC10,858$366Kshares
CDNLCARDINAL INFRASTRUCTURE GROU9,200$366Kshares
DBXDROPBOX INC16,077$365Kshares
QXOQXO INC17,586$342Kshares
WLTHWEALTHFRONT CORP36,100$334Kshares
OISOIL STS INTL INC28,300$329Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,508$327Kshares
HALOHALOZYME THERAPEUTICS INC5,049$326Kshares
AVTRAVANTOR INC41,600$326Kshares
MMSMAXIMUS INC5,088$326Kshares
BWBABCOCK & WILCOX ENTERPRISES22,200$326Kshares
IBNICICI BK LTD12,141$314Kshares
MITKMITEK SYS INC22,121$299Kshares
IONQIONQ INC10,197$295Kshares
AIPARTERIS INC17,600$289Kshares
XHBSPDR SERIES TRUST2,890$285Kshares
FSLYFASTLY INC9,668$281Kshares
LWLGLIGHTWAVE LOGIC INC39,929$281Kshares
BROSDUTCH BROS INC5,018$254Kshares
DUOLDUOLINGO INC2,560$252Kshares
USOUNITED STS OIL FD LP1,960$249Kshares
KBESPDR SERIES TRUST3,990$238Kshares
NWSNEWS CORP NEW8,306$237Kshares
SAPSAP SE1,379$236Kshares
IVZINVESCO LTD9,595$233Kshares
BXPBXP INC4,337$225Kshares

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 0000009631-26-000026 base2026-08-12acceptance time not in the bulk data set