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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $31,150,684,520 across 756 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 39.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000011

Period
2026-06-30
Reported value
$31.2B
Holdings
756
Top 10 weight
39.14%
New
184
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+8,678,658$2.63B
RSPadded+10,001,897$2.13B
AMATadded+284,839$206M
NVDAadded+998,108$200M
MSFTadded+397,743$148M

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
TRGPreduced-384,841-$103M
TJXreduced-669,234-$101M
VTRreduced-1,121,003-$99.5M
SNOWreduced-378,371-$96.3M
ETNreduced-201,014-$85.7M

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 0001163648-26-000011, largest first. % of portfolio is the value over $31,142,272,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,636 shares; 2024Q4: 73,967 shares; 2025Q1: 81,202 shares; 2025Q2: 95,198 shares; 2025Q3: 94,767 shares; 2025Q4: 8,984 shares; 2026Q1: 88,167 shares; 2026Q2: 19,797 shares 19,797$1.51M<0.01%-68,370Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 6,115 shares; 2025Q1: 6,770 shares; 2025Q2: 6,496 shares; 2025Q3: 5,953 shares; 2025Q4: 5,449 shares; 2026Q1: 5,397 shares; 2026Q2: 8,002 shares 8,002$1.51M<0.01%+2,605Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 15,206 shares; 2025Q1: 17,409 shares; 2025Q2: 17,319 shares; 2025Q3: 16,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,246 shares 15,246$1.5M<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,645 shares; 2025Q1: 6,502 shares; 2025Q2: 7,758 shares; 2025Q3: 6,057 shares; 2025Q4: 8,944 shares; 2026Q1: 9,435 shares; 2026Q2: 9,818 shares 9,818$1.5M<0.01%+383Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,022 shares; 2025Q1: 9,017 shares; 2025Q2: 1,350 shares; 2025Q3: 1,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,203 shares 13,203$1.49M<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 4,166 shares; 2025Q1: 3,996 shares; 2025Q2: 4,112 shares; 2025Q3: 4,727 shares; 2025Q4: 6,458 shares; 2026Q1: 5,832 shares; 2026Q2: 35,935 shares 35,935$1.48M<0.01%+30,103Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 688 shares; 2025Q1: 769 shares; 2025Q2: 756 shares; 2025Q3: 824 shares; 2025Q4: 633 shares; 2026Q1: 658 shares; 2026Q2: 4,341 shares 4,341$1.47M<0.01%+3,683Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,198 shares; 2024Q4: 2,746,245 shares; 2025Q1: 2,865,805 shares; 2025Q2: 2,940,097 shares; 2025Q3: 2,963,789 shares; 2025Q4: 2,576,418 shares; 2026Q1: 2,290,496 shares; 2026Q2: 348,730 shares 348,730$1.43M<0.01%-1,941,766Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 9,263 shares; 2025Q1: 10,220 shares; 2025Q2: 10,122 shares; 2025Q3: 9,924 shares; 2025Q4: 2,595 shares; 2026Q1: 2,927 shares; 2026Q2: 8,934 shares 8,934$1.43M<0.01%+6,007Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 6,290 shares; 2025Q1: 5,467 shares; 2025Q2: 6,014 shares; 2025Q3: 6,144 shares; 2025Q4: 2,947 shares; 2026Q1: 2,634 shares; 2026Q2: 16,259 shares 16,259$1.41M<0.01%+13,625Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 393 shares; 2025Q1: 395 shares; 2025Q2: 389 shares; 2025Q3: 633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,848 shares 88,848$1.4M<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,131 shares 42,131$1.37M<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,246 shares 29,246$1.35M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,037 shares 91,037$1.34M<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,888 shares; 2025Q3: 284,775 shares; 2025Q4: 284,775 shares; 2026Q1: 305,096 shares; 2026Q2: 486,780 shares 486,780$1.34M<0.01%+181,684Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,458 shares; 2024Q4: 26,760 shares; 2025Q1: 16,297 shares; 2025Q2: 34,078 shares; 2025Q3: 43,304 shares; 2025Q4: 40,285 shares; 2026Q1: not reported; 2026Q2: 56,349 shares 56,349$1.33M<0.01%newTimeline
SUZSUZANO 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: 171,156 shares 171,156$1.33M<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 1,197 shares; 2025Q1: 877 shares; 2025Q2: 815 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 4,777 shares 4,777$1.29M<0.01%+3,499Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$1.28M<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,805 shares; 2025Q1: 1,889 shares; 2025Q2: 1,693 shares; 2025Q3: 2,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,559 shares 7,559$1.28M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 15,159 shares; 2025Q1: 16,201 shares; 2025Q2: 16,769 shares; 2025Q3: 16,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,444 shares 11,444$1.28M<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,737 shares; 2025Q1: 2,455 shares; 2025Q2: 2,631 shares; 2025Q3: 2,734 shares; 2025Q4: 1,350 shares; 2026Q1: 1,000 shares; 2026Q2: 3,175 shares 3,175$1.27M<0.01%+2,175Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 2,862 shares; 2025Q1: 3,059 shares; 2025Q2: 62,614 shares; 2025Q3: 2,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,870 shares 43,870$1.24M<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,451 shares; 2025Q1: 1,643 shares; 2025Q2: 1,647 shares; 2025Q3: 1,594 shares; 2025Q4: 602 shares; 2026Q1: 604 shares; 2026Q2: 2,183 shares 2,183$1.22M<0.01%+1,579Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 3,780 shares; 2025Q1: 3,980 shares; 2025Q2: 4,145 shares; 2025Q3: 4,258 shares; 2025Q4: 9,092 shares; 2026Q1: 8,925 shares; 2026Q2: 8,872 shares 8,872$1.22M<0.01%-53Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,759 shares; 2025Q1: 2,756 shares; 2025Q2: 2,213 shares; 2025Q3: 1,603 shares; 2025Q4: 8,193 shares; 2026Q1: 247,788 shares; 2026Q2: 11,202 shares 11,202$1.21M<0.01%-236,586Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 11,847 shares; 2025Q1: 11,884 shares; 2025Q2: 11,953 shares; 2025Q3: 11,455 shares; 2025Q4: 2,613 shares; 2026Q1: 2,941 shares; 2026Q2: 9,111 shares 9,111$1.21M<0.01%+6,170Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,325 shares; 2025Q1: 16,925 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,165 shares; 2026Q1: 23,865 shares; 2026Q2: 23,865 shares 23,865$1.2M<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 66,200 shares; 2025Q1: 1,344,362 shares; 2025Q2: 53,650 shares; 2025Q3: 58,850 shares; 2025Q4: 938,250 shares; 2026Q1: 58,850 shares; 2026Q2: 58,850 shares 58,850$1.2M<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,504 shares; 2024Q4: 10,786 shares; 2025Q1: 10,364 shares; 2025Q2: 8,389 shares; 2025Q3: 7,925 shares; 2025Q4: 7,681 shares; 2026Q1: 6,276 shares; 2026Q2: 12,215 shares 12,215$1.18M<0.01%+5,939Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 6,205 shares; 2025Q1: 4,999 shares; 2025Q2: 4,920 shares; 2025Q3: 4,018 shares; 2025Q4: 2,438 shares; 2026Q1: 2,330 shares; 2026Q2: 6,066 shares 6,066$1.18M<0.01%+3,736Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,284 shares; 2024Q4: 11,099 shares; 2025Q1: 415 shares; 2025Q2: 615 shares; 2025Q3: 439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,174 shares 10,174$1.16M<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,927 shares; 2024Q4: 16,185 shares; 2025Q1: 10,375 shares; 2025Q2: 10,180 shares; 2025Q3: 7,631 shares; 2025Q4: 6,434 shares; 2026Q1: not reported; 2026Q2: 17,927 shares 17,927$1.15M<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 2,043 shares; 2025Q1: 2,289 shares; 2025Q2: 2,253 shares; 2025Q3: 2,221 shares; 2025Q4: 429 shares; 2026Q1: not reported; 2026Q2: 2,492 shares 2,492$1.14M<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 3,343 shares; 2025Q1: 3,801 shares; 2025Q2: 3,856 shares; 2025Q3: 3,793 shares; 2025Q4: 4,483 shares; 2026Q1: 4,883 shares; 2026Q2: 4,787 shares 4,787$1.14M<0.01%-96Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,319 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 5,059 shares 5,059$1.12M<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 2,050 shares; 2025Q1: 2,172 shares; 2025Q2: 2,159 shares; 2025Q3: 2,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826$1.09M<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,417 shares; 2025Q1: 1,059 shares; 2025Q2: 1,521 shares; 2025Q3: 1,786 shares; 2025Q4: 2,212 shares; 2026Q1: 2,108 shares; 2026Q2: 12,360 shares 12,360$1.07M<0.01%+10,252Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 46 shares; 2025Q2: 48 shares; 2025Q3: 52 shares; 2025Q4: 518 shares; 2026Q1: 514 shares; 2026Q2: 515 shares 515$1.07M<0.01%+1Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,766 shares; 2024Q4: 22,799 shares; 2025Q1: 25,642 shares; 2025Q2: 25,424 shares; 2025Q3: 24,984 shares; 2025Q4: 2,973 shares; 2026Q1: not reported; 2026Q2: 14,204 shares 14,204$1.06M<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,188 shares; 2025Q1: 1,309 shares; 2025Q2: 1,345 shares; 2025Q3: 1,327 shares; 2025Q4: 884 shares; 2026Q1: 929 shares; 2026Q2: 2,015 shares 2,015$1.05M<0.01%+1,086Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 72,433 shares; 2025Q1: 84,622 shares; 2025Q2: 83,520 shares; 2025Q3: 79,475 shares; 2025Q4: 5,540 shares; 2026Q1: 5,463 shares; 2026Q2: 5,803 shares 5,803$1.05M<0.01%+340Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 3,417 shares; 2025Q1: 3,450 shares; 2025Q2: 3,223 shares; 2025Q3: 3,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,711 shares 13,711$1.05M<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,500 shares; 2025Q1: 7,600 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares; 2025Q4: 5,750 shares; 2026Q1: 6,600 shares; 2026Q2: 6,300 shares 6,300$1.03M<0.01%-300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 2,566 shares; 2025Q1: 1,767 shares; 2025Q2: 1,712 shares; 2025Q3: 1,265 shares; 2025Q4: 1,194 shares; 2026Q1: 1,354 shares; 2026Q2: 3,448 shares 3,448$965K<0.01%+2,094Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,751 shares; 2024Q4: 25,605 shares; 2025Q1: 24,372 shares; 2025Q2: 20,048 shares; 2025Q3: 19,219 shares; 2025Q4: 18,189 shares; 2026Q1: 14,773 shares; 2026Q2: 27,180 shares 27,180$946K<0.01%+12,407Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 575 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: 211 shares; 2025Q4: 216 shares; 2026Q1: 213 shares; 2026Q2: 737 shares 737$942K<0.01%+524Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,467 shares; 2025Q1: 856 shares; 2025Q2: 825 shares; 2025Q3: 808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,453 shares 7,453$941K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 11,772 shares; 2025Q1: 12,916 shares; 2025Q2: 12,143 shares; 2025Q3: 11,038 shares; 2025Q4: 2,028 shares; 2026Q1: 1,962 shares; 2026Q2: 6,382 shares 6,382$934K<0.01%+4,420Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,683 shares; 2024Q4: 37,694 shares; 2025Q1: 38,212 shares; 2025Q2: 27,615 shares; 2025Q3: 24,835 shares; 2025Q4: 24,339 shares; 2026Q1: 20,613 shares; 2026Q2: 38,748 shares 38,748$928K<0.01%+18,135Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 646 shares; 2025Q1: 644 shares; 2025Q2: 540 shares; 2025Q3: 427 shares; 2025Q4: 2,527 shares; 2026Q1: 2,499 shares; 2026Q2: 2,469 shares 2,469$922K<0.01%-30Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 1,084 shares; 2025Q1: 840 shares; 2025Q2: 891 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$912K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 11,864 shares; 2025Q1: 13,355 shares; 2025Q2: 13,827 shares; 2025Q3: 13,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,158 shares 11,158$879K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,776 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221$875K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 1,116 shares; 2025Q1: 1,172 shares; 2025Q2: 1,040 shares; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,023 shares 5,023$873K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 4,243 shares; 2025Q1: 3,159 shares; 2025Q2: 2,794 shares; 2025Q3: 1,827 shares; 2025Q4: 1,429 shares; 2026Q1: 1,309 shares; 2026Q2: 4,107 shares 4,107$870K<0.01%+2,798Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 4,165 shares; 2025Q1: 6,402 shares; 2025Q2: 1,987 shares; 2025Q3: 2,168 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,915 shares 8,915$865K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 359,931 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 35,000 shares 35,000$856K<0.01%+20,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 11,486 shares; 2025Q1: 8,155 shares; 2025Q2: 5,132 shares; 2025Q3: 3,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,208 shares 12,208$855K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 117,483 shares 117,483$853K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,407 shares; 2024Q4: 113,581 shares; 2025Q1: 109,952 shares; 2025Q2: 62,516 shares; 2025Q3: 58,639 shares; 2025Q4: 57,598 shares; 2026Q1: 5,363 shares; 2026Q2: 5,082 shares 5,082$847K<0.01%-281Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 535 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 573 shares; 2025Q4: 3,037 shares; 2026Q1: not reported; 2026Q2: 5,921 shares 5,921$842K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 4,635 shares; 2025Q1: 4,339 shares; 2025Q2: 4,409 shares; 2025Q3: 4,120 shares; 2025Q4: 3,288 shares; 2026Q1: not reported; 2026Q2: 14,934 shares 14,934$829K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 6,248 shares; 2025Q1: 6,926 shares; 2025Q2: 7,103 shares; 2025Q3: 7,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,313 shares 5,313$822K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 3,087 shares; 2025Q1: 4,712 shares; 2025Q2: 4,869 shares; 2025Q3: 5,032 shares; 2025Q4: 22,372 shares; 2026Q1: 28,655 shares; 2026Q2: 11,657 shares 11,657$822K<0.01%-16,998Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 504 shares; 2025Q1: 584 shares; 2025Q2: 698 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 3,384 shares 3,384$821K<0.01%+2,310Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 667 shares; 2025Q1: 646 shares; 2025Q2: 675 shares; 2025Q3: 658 shares; 2025Q4: 3,707 shares; 2026Q1: 3,692 shares; 2026Q2: 9,159 shares 9,159$812K<0.01%+5,467Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 25,555 shares; 2025Q1: 28,384 shares; 2025Q2: 46,125 shares; 2025Q3: 31,146 shares; 2025Q4: 31,146 shares; 2026Q1: 12,081 shares; 2026Q2: 12,081 shares 12,081$805K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 1,171 shares; 2025Q1: 1,104 shares; 2025Q2: 1,069 shares; 2025Q3: 1,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares 5,517$802K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 8,640 shares; 2025Q1: 8,490 shares; 2025Q2: 9,290 shares; 2025Q3: 10,540 shares; 2025Q4: 11,640 shares; 2026Q1: 12,540 shares; 2026Q2: 13,140 shares 13,140$793K<0.01%+600Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 603 shares; 2025Q2: 634 shares; 2025Q3: 624 shares; 2025Q4: 689 shares; 2026Q1: 683 shares; 2026Q2: 1,369 shares 1,369$784K<0.01%+686Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,914 shares; 2025Q1: 1,835 shares; 2025Q2: 2,152 shares; 2025Q3: 2,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,799 shares 10,799$780K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 1,221 shares; 2025Q1: 1,141 shares; 2025Q2: 1,136 shares; 2025Q3: 1,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,322 shares 6,322$767K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 1,338 shares; 2025Q1: 1,480 shares; 2025Q2: 1,466 shares; 2025Q3: 1,392 shares; 2025Q4: 2,260 shares; 2026Q1: 2,232 shares; 2026Q2: 2,218 shares 2,218$766K<0.01%-14Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,218 shares; 2025Q1: 1,182 shares; 2025Q2: 1,564 shares; 2025Q3: 1,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,343 shares 9,343$766K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,064 shares; 2025Q1: 1,061 shares; 2025Q2: 1,091 shares; 2025Q3: 1,087 shares; 2025Q4: 2,060 shares; 2026Q1: 2,041 shares; 2026Q2: 2,105 shares 2,105$764K<0.01%+64Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 5,491 shares; 2025Q1: 4,110 shares; 2025Q2: 5,504 shares; 2025Q3: 5,350 shares; 2025Q4: 5,184 shares; 2026Q1: 4,849 shares; 2026Q2: 6,522 shares 6,522$739K<0.01%+1,673Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,161 shares; 2025Q1: 949 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 4,502 shares; 2026Q1: 4,431 shares; 2026Q2: 4,411 shares 4,411$727K<0.01%-20Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 8,161 shares; 2025Q1: 8,877 shares; 2025Q2: 8,526 shares; 2025Q3: 7,948 shares; 2025Q4: 12,541 shares; 2026Q1: 12,370 shares; 2026Q2: 12,250 shares 12,250$697K<0.01%-120Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,382 shares; 2025Q1: 2,075 shares; 2025Q2: 2,086 shares; 2025Q3: 2,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134$693K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 24,900 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$690K<0.01%+10,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 1,457 shares; 2025Q1: 1,363 shares; 2025Q2: 1,468 shares; 2025Q3: 1,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,021 shares 6,021$685K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 6,262 shares; 2025Q1: 4,934 shares; 2025Q2: 6,077 shares; 2025Q3: 6,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,475 shares 22,475$679K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,509 shares; 2025Q1: 5,289 shares; 2025Q2: 4,327 shares; 2025Q3: 4,131 shares; 2025Q4: 4,802 shares; 2026Q1: 4,020 shares; 2026Q2: 7,090 shares 7,090$677K<0.01%+3,070Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 628 shares; 2025Q1: 839 shares; 2025Q2: 1,065 shares; 2025Q3: 858 shares; 2025Q4: 1,943 shares; 2026Q1: 1,896 shares; 2026Q2: 7,402 shares 7,402$675K<0.01%+5,506Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,231 shares; 2025Q1: 5,991 shares; 2025Q2: 7,043 shares; 2025Q3: 5,711 shares; 2025Q4: 8,551 shares; 2026Q1: 9,801 shares; 2026Q2: 4,946 shares 4,946$651K<0.01%-4,855Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,764 shares 7,764$650K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,251 shares; 2025Q1: 1,187 shares; 2025Q2: 961 shares; 2025Q3: 708 shares; 2025Q4: 5,207 shares; 2026Q1: 5,211 shares; 2026Q2: 10,462 shares 10,462$643K<0.01%+5,251Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 9,008 shares; 2025Q1: 9,896 shares; 2025Q2: 10,185 shares; 2025Q3: 10,100 shares; 2025Q4: 2,934 shares; 2026Q1: 2,770 shares; 2026Q2: 8,810 shares 8,810$642K<0.01%+6,040Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,466 shares 43,466$637K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,444 shares; 2024Q4: 73,674 shares; 2025Q1: 72,989 shares; 2025Q2: 72,913 shares; 2025Q3: 69,131 shares; 2025Q4: 60,431 shares; 2026Q1: 22,990 shares; 2026Q2: 2,430 shares 2,430$635K<0.01%-20,560Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,440 shares; 2025Q1: 862 shares; 2025Q2: 823 shares; 2025Q3: 457 shares; 2025Q4: 469 shares; 2026Q1: 449 shares; 2026Q2: 681 shares 681$632K<0.01%+232Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 6,109 shares; 2025Q1: 3,957 shares; 2025Q2: 3,859 shares; 2025Q3: 2,783 shares; 2025Q4: 2,632 shares; 2026Q1: 2,395 shares; 2026Q2: 7,304 shares 7,304$629K<0.01%+4,909Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 2,222 shares; 2025Q1: 2,455 shares; 2025Q2: 2,379 shares; 2025Q3: 2,165 shares; 2025Q4: 2,845 shares; 2026Q1: 2,858 shares; 2026Q2: 4,550 shares 4,550$627K<0.01%+1,692Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,576 shares; 2025Q2: 2,677 shares; 2025Q3: 3,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,342 shares 21,342$626K<0.01%newTimeline
FORTUNA MNG CORPFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$615K<0.01%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 14,962 shares; 2025Q1: 16,315 shares; 2025Q2: 16,619 shares; 2025Q3: 16,416 shares; 2025Q4: 7,943 shares; 2026Q1: 7,776 shares; 2026Q2: 19,424 shares 19,424$614K<0.01%+11,648Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,789 shares; 2025Q1: 3,065 shares; 2025Q2: 2,936 shares; 2025Q3: 2,688 shares; 2025Q4: 8,152 shares; 2026Q1: 8,112 shares; 2026Q2: 2,695 shares 2,695$611K<0.01%-5,417Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,294 shares; 2024Q4: 57,082 shares; 2025Q1: 56,978 shares; 2025Q2: 37,299 shares; 2025Q3: 37,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,965 shares 8,965$609K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,019 shares; 2025Q1: 976 shares; 2025Q2: 1,028 shares; 2025Q3: 1,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,670 shares 7,670$608K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 853 shares; 2025Q1: 945 shares; 2025Q2: 928 shares; 2025Q3: 850 shares; 2025Q4: 1,740 shares; 2026Q1: 1,742 shares; 2026Q2: 2,596 shares 2,596$597K<0.01%+854Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 99,656 shares; 2025Q1: 23,330 shares; 2025Q2: 624 shares; 2025Q3: 221,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,313 shares 5,313$591K<0.01%newTimeline
FRVOFERVO ENERGY 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: 20,000 shares 20,000$585K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,302 shares 13,302$577K<0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,477 shares; 2025Q1: 3,577 shares; 2025Q2: 2,977 shares; 2025Q3: 2,777 shares; 2025Q4: 2,977 shares; 2026Q1: 3,077 shares; 2026Q2: 2,977 shares 2,977$571K<0.01%-100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 4,184 shares; 2025Q1: 3,993 shares; 2025Q2: 4,667 shares; 2025Q3: 5,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,589 shares 24,589$567K<0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 10,407 shares; 2025Q1: 10,307 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 10,407 shares; 2026Q1: 11,607 shares; 2026Q2: 12,507 shares 12,507$562K<0.01%+900Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 2,269 shares; 2025Q1: 2,147 shares; 2025Q2: 2,158 shares; 2025Q3: 2,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,893 shares 13,893$540K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 3,146 shares; 2025Q1: 2,129 shares; 2025Q2: 2,321 shares; 2025Q3: 2,449 shares; 2025Q4: 2,448 shares; 2026Q1: 2,657 shares; 2026Q2: 7,017 shares 7,017$538K<0.01%+4,360Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,708 shares; 2024Q4: 6,431 shares; 2025Q1: 5,956 shares; 2025Q2: 6,344 shares; 2025Q3: 7,306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,463 shares 24,463$537K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 10,126 shares; 2025Q1: 12,655 shares; 2025Q2: 12,813 shares; 2025Q3: 12,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,047 shares 7,047$535K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 5,157 shares; 2025Q1: 5,681 shares; 2025Q2: 5,369 shares; 2025Q3: 4,802 shares; 2025Q4: 5,679 shares; 2026Q1: 5,675 shares; 2026Q2: 5,920 shares 5,920$531K<0.01%+245Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,653 shares 29,653$531K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 2,309 shares; 2025Q1: 2,583 shares; 2025Q2: 2,526 shares; 2025Q3: 2,262 shares; 2025Q4: 1,970 shares; 2026Q1: 1,946 shares; 2026Q2: 1,998 shares 1,998$527K<0.01%+52Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 3,256 shares; 2026Q2: 3,208 shares 3,208$524K<0.01%-48Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 4,407 shares; 2025Q1: 4,139 shares; 2025Q2: 4,756 shares; 2025Q3: 5,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,124 shares 19,124$523K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,997 shares; 2025Q1: 1,616 shares; 2025Q2: 1,535 shares; 2025Q3: 1,824 shares; 2025Q4: 2,324 shares; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425$523K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 5,369 shares; 2025Q1: 5,419 shares; 2025Q2: 3,519 shares; 2025Q3: 3,319 shares; 2025Q4: 3,619 shares; 2026Q1: 4,119 shares; 2026Q2: 3,919 shares 3,919$520K<0.01%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 9,952 shares; 2025Q1: 9,340 shares; 2025Q2: 9,532 shares; 2025Q3: 12,340 shares; 2025Q4: 8,554 shares; 2026Q1: 7,453 shares; 2026Q2: 7,187 shares 7,187$517K<0.01%-266Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307,239 shares; 2024Q4: 1,843,965 shares; 2025Q1: 1,765,280 shares; 2025Q2: 1,774,165 shares; 2025Q3: 1,778,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,321 shares 20,321$515K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 248 shares; 2025Q1: 225 shares; 2025Q2: 211 shares; 2025Q3: 228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$509K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,428 shares; 2024Q4: 2,202 shares; 2025Q1: 17,600 shares; 2025Q2: 17,978 shares; 2025Q3: 8,549 shares; 2025Q4: 4,828 shares; 2026Q1: 4,749 shares; 2026Q2: 11,004 shares 11,004$508K<0.01%+6,255Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 3,447 shares; 2025Q1: 3,504 shares; 2025Q2: 2,746 shares; 2025Q3: 1,899 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$508K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,368 shares; 2024Q4: 16,393 shares; 2025Q1: 1,289 shares; 2025Q2: 389 shares; 2025Q3: 441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,714 shares 3,714$502K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,784 shares; 2025Q1: 4,149 shares; 2025Q2: 4,018 shares; 2025Q3: 3,698 shares; 2025Q4: 4,804 shares; 2026Q1: 7,210 shares; 2026Q2: 7,148 shares 7,148$499K<0.01%-62Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,126 shares; 2024Q4: 1,089 shares; 2025Q1: 1,030 shares; 2025Q2: 916 shares; 2025Q3: 984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,286 shares 6,286$496K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 5,622 shares; 2025Q1: 6,188 shares; 2025Q2: 5,940 shares; 2025Q3: 5,442 shares; 2025Q4: 5,534 shares; 2026Q1: 5,481 shares; 2026Q2: 7,894 shares 7,894$495K<0.01%+2,413Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 3,178 shares; 2025Q1: 2,972 shares; 2025Q2: 3,173 shares; 2025Q3: 3,625 shares; 2025Q4: 2,878 shares; 2026Q1: not reported; 2026Q2: 12,747 shares 12,747$494K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 3,174 shares; 2025Q1: 3,521 shares; 2025Q2: 3,528 shares; 2025Q3: 3,456 shares; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$490K<0.01%newTimeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,367 shares; 2024Q4: 16,317 shares; 2025Q1: 13,967 shares; 2025Q2: 14,067 shares; 2025Q3: 13,867 shares; 2025Q4: 15,917 shares; 2026Q1: 17,417 shares; 2026Q2: 20,617 shares 20,617$488K<0.01%+3,200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 4,180 shares; 2025Q1: 4,635 shares; 2025Q2: 4,417 shares; 2025Q3: 3,952 shares; 2025Q4: 5,616 shares; 2026Q1: 5,604 shares; 2026Q2: 5,564 shares 5,564$488K<0.01%-40Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,798 shares; 2025Q1: 1,694 shares; 2025Q2: 1,717 shares; 2025Q3: 1,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,973 shares 7,973$487K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 772 shares; 2025Q3: 619 shares; 2025Q4: 3,225 shares; 2026Q1: 3,250 shares; 2026Q2: 3,156 shares 3,156$484K<0.01%-94Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 830 shares; 2025Q1: 837 shares; 2025Q2: 847 shares; 2025Q3: 935 shares; 2025Q4: 798 shares; 2026Q1: 1,083 shares; 2026Q2: 950 shares 950$484K<0.01%-133Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,406 shares 34,406$482K<0.01%newTimeline
SSBSOUTHSTATE BK 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: 704 shares; 2025Q4: 4,853 shares; 2026Q1: 4,812 shares; 2026Q2: 4,799 shares 4,799$479K<0.01%-13Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 17,777 shares; 2025Q1: 20,447 shares; 2025Q2: 19,420 shares; 2025Q3: 17,892 shares; 2025Q4: 18,736 shares; 2026Q1: 18,580 shares; 2026Q2: 18,459 shares 18,459$478K<0.01%-121Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 4,508 shares; 2025Q1: 5,011 shares; 2025Q2: 4,818 shares; 2025Q3: 4,422 shares; 2025Q4: 4,758 shares; 2026Q1: 4,713 shares; 2026Q2: 4,869 shares 4,869$474K<0.01%+156Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,064 shares; 2024Q4: 22,064 shares; 2025Q1: 21,216 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 16,976 shares; 2026Q1: 16,976 shares; 2026Q2: 16,976 shares 16,976$469K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 4,878 shares; 2025Q1: 5,292 shares; 2025Q2: 5,266 shares; 2025Q3: 4,516 shares; 2025Q4: 5,117 shares; 2026Q1: 5,773 shares; 2026Q2: 5,676 shares 5,676$467K<0.01%-97Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,800 shares; 2025Q1: 1,899 shares; 2025Q2: 1,834 shares; 2025Q3: 1,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,543 shares 1,543$466K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 4,070 shares; 2025Q1: 2,810 shares; 2025Q2: 2,595 shares; 2025Q3: 1,601 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,179 shares 4,179$465K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 3,116 shares; 2025Q1: 3,108 shares; 2025Q2: 2,656 shares; 2025Q3: 2,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,448 shares 7,448$465K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 5,485 shares; 2025Q1: 6,136 shares; 2025Q2: 5,867 shares; 2025Q3: 5,307 shares; 2025Q4: 6,354 shares; 2026Q1: 6,450 shares; 2026Q2: 6,263 shares 6,263$464K<0.01%-187Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 4,073 shares; 2025Q1: 2,829 shares; 2025Q2: 2,689 shares; 2025Q3: 1,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$464K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,697 shares; 2024Q4: 8,647 shares; 2025Q1: 8,109 shares; 2025Q2: 8,834 shares; 2025Q3: 10,189 shares; 2025Q4: 13,027 shares; 2026Q1: 10,082 shares; 2026Q2: 10,220 shares 10,220$461K<0.01%+138Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,254 shares; 2024Q4: 1,182,410 shares; 2025Q1: 1,175,096 shares; 2025Q2: 1,188,957 shares; 2025Q3: 1,157,414 shares; 2025Q4: 310,756 shares; 2026Q1: 310,968 shares; 2026Q2: 6,592 shares 6,592$460K<0.01%-304,376Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,408 shares; 2025Q1: 1,330 shares; 2025Q2: 1,639 shares; 2025Q3: 1,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$451K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,880 shares; 2025Q1: 1,884 shares; 2025Q2: 1,777 shares; 2025Q3: 1,220 shares; 2025Q4: 1,331 shares; 2026Q1: 1,475 shares; 2026Q2: 2,130 shares 2,130$449K<0.01%+655Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 5,028 shares; 2025Q1: 3,428 shares; 2025Q2: 2,607 shares; 2025Q3: 1,628 shares; 2025Q4: 1,806 shares; 2026Q1: 1,705 shares; 2026Q2: 2,507 shares 2,507$441K<0.01%+802Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,509 shares; 2024Q4: 64,506 shares; 2025Q1: 9,417 shares; 2025Q2: 7,449 shares; 2025Q3: 4,881 shares; 2025Q4: not reported; 2026Q1: 5,825 shares; 2026Q2: 13,456 shares 13,456$438K<0.01%+7,631Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,481 shares; 2025Q1: 1,927 shares; 2025Q2: 2,178 shares; 2025Q3: 2,443 shares; 2025Q4: 2,007 shares; 2026Q1: 1,749 shares; 2026Q2: 1,777 shares 1,777$438K<0.01%+28Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,782 shares; 2025Q1: 2,850 shares; 2025Q2: 2,723 shares; 2025Q3: 2,499 shares; 2025Q4: 3,961 shares; 2026Q1: 3,912 shares; 2026Q2: 3,867 shares 3,867$436K<0.01%-45Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,436 shares; 2024Q4: 47,319 shares; 2025Q1: 4,276 shares; 2025Q2: 4,412 shares; 2025Q3: 4,587 shares; 2025Q4: 7,215 shares; 2026Q1: 6,827 shares; 2026Q2: 6,936 shares 6,936$421K<0.01%+109Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 14,272 shares; 2025Q1: 1,809 shares; 2025Q2: 1,752 shares; 2025Q3: 1,289 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 1,168 shares 1,168$419K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 1,575 shares; 2025Q1: 1,608 shares; 2025Q2: 1,181 shares; 2025Q3: 718 shares; 2025Q4: 3,559 shares; 2026Q1: 3,523 shares; 2026Q2: 3,500 shares 3,500$419K<0.01%-23Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 2,321 shares; 2025Q1: 2,542 shares; 2025Q2: 2,483 shares; 2025Q3: 2,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares 1,836$417K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 10,806 shares; 2025Q1: 8,962 shares; 2025Q2: 8,027 shares; 2025Q3: 7,452 shares; 2025Q4: 3,469 shares; 2026Q1: 3,447 shares; 2026Q2: 3,712 shares 3,712$413K<0.01%+265Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,713 shares; 2024Q4: 1,616 shares; 2025Q1: 1,506 shares; 2025Q2: 1,416 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,357 shares 12,357$411K<0.01%newTimeline
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: 8,180 shares; 2026Q2: 4,053 shares 4,053$409K<0.01%-4,127Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,586 shares; 2025Q1: 2,310 shares; 2025Q2: 1,730 shares; 2025Q3: 1,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$404K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,438 shares; 2024Q4: 55,187 shares; 2025Q1: 43,804 shares; 2025Q2: 36,681 shares; 2025Q3: 22,962 shares; 2025Q4: 22,424 shares; 2026Q1: 22,398 shares; 2026Q2: 25,314 shares 25,314$402K<0.01%+2,916Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,905 shares; 2024Q4: 4,652 shares; 2025Q1: 4,471 shares; 2025Q2: 4,939 shares; 2025Q3: 5,628 shares; 2025Q4: 4,328 shares; 2026Q1: 3,640 shares; 2026Q2: 3,736 shares 3,736$402K<0.01%+96Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 1,118 shares; 2025Q1: 1,137 shares; 2025Q2: 1,378 shares; 2025Q3: 1,187 shares; 2025Q4: 1,055 shares; 2026Q1: 1,175 shares; 2026Q2: 1,214 shares 1,214$401K<0.01%+39Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 36,883 shares; 2025Q1: 34,305 shares; 2025Q2: 32,731 shares; 2025Q3: 27,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,698 shares 18,698$399K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,237 shares; 2024Q4: 27,970 shares; 2025Q1: 26,760 shares; 2025Q2: 26,484 shares; 2025Q3: 25,998 shares; 2025Q4: 29,210 shares; 2026Q1: 28,840 shares; 2026Q2: 15,898 shares 15,898$396K<0.01%-12,942Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 294,638 shares; 2025Q4: 297,131 shares; 2026Q1: 109,161 shares; 2026Q2: 1,300 shares 1,300$394K<0.01%-107,861Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 713 shares; 2025Q1: 666 shares; 2025Q2: 547 shares; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$388K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,351 shares; 2025Q1: 1,321 shares; 2025Q2: 1,269 shares; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,172 shares 22,172$385K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 9,353 shares; 2025Q1: 10,207 shares; 2025Q2: 9,799 shares; 2025Q3: 8,932 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,454 shares 4,454$384K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,152 shares; 2024Q4: 43,305 shares; 2025Q1: 40,750 shares; 2025Q2: 40,882 shares; 2025Q3: 38,523 shares; 2025Q4: 28,314 shares; 2026Q1: 12,677 shares; 2026Q2: 12,653 shares 12,653$382K<0.01%-24Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,850 shares; 2025Q1: 16,477 shares; 2025Q2: 9,977 shares; 2025Q3: 137,766 shares; 2025Q4: 1,919 shares; 2026Q1: 1,839 shares; 2026Q2: 2,508 shares 2,508$382K<0.01%+669Timeline
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: 1,161 shares; 2025Q3: 1,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$376K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,853 shares; 2024Q4: 8,275 shares; 2025Q1: 9,207 shares; 2025Q2: 8,571 shares; 2025Q3: 7,403 shares; 2025Q4: 6,210 shares; 2026Q1: 6,158 shares; 2026Q2: 6,155 shares 6,155$375K<0.01%-3Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 254 shares; 2025Q1: 271 shares; 2025Q2: 334 shares; 2025Q3: 356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$372K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,073 shares; 2025Q1: 1,024 shares; 2025Q2: 1,088 shares; 2025Q3: 1,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,329 shares 7,329$370K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 3,036 shares; 2025Q1: 3,119 shares; 2025Q2: 2,494 shares; 2025Q3: 1,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,453 shares 4,453$368K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,278 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 561 shares; 2025Q4: 525 shares; 2026Q1: 471 shares; 2026Q2: 674 shares 674$365K<0.01%+203Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 1,387 shares; 2025Q1: 443 shares; 2025Q2: 740 shares; 2025Q3: 819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,671 shares 3,671$364K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,718 shares; 2025Q1: 1,609 shares; 2025Q2: 4,722 shares; 2025Q3: 3,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,888 shares 6,888$363K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$363K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 19,303 shares; 2025Q1: 22,871 shares; 2025Q2: 21,917 shares; 2025Q3: 21,509 shares; 2025Q4: 2,237 shares; 2026Q1: 2,068 shares; 2026Q2: 2,212 shares 2,212$358K<0.01%+144Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 21,804 shares; 2025Q2: 57,572 shares; 2025Q3: 27,572 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares; 2026Q2: 4,772 shares 4,772$357K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 3,207 shares; 2025Q1: 3,554 shares; 2025Q2: 3,395 shares; 2025Q3: 3,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191$356K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 7,409 shares; 2025Q1: 6,879 shares; 2025Q2: 6,574 shares; 2025Q3: 7,480 shares; 2025Q4: 5,705 shares; 2026Q1: 4,685 shares; 2026Q2: 4,602 shares 4,602$355K<0.01%-83Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 3,368 shares; 2025Q1: 3,719 shares; 2025Q2: 3,517 shares; 2025Q3: 3,158 shares; 2025Q4: 2,685 shares; 2026Q1: 2,644 shares; 2026Q2: 2,626 shares 2,626$352K<0.01%-18Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 460 shares; 2025Q2: 547 shares; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057$347K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 4,816 shares; 2025Q1: 5,340 shares; 2025Q2: 5,102 shares; 2025Q3: 4,651 shares; 2025Q4: 4,434 shares; 2026Q1: 4,409 shares; 2026Q2: 4,446 shares 4,446$336K<0.01%+37Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,401 shares; 2025Q3: 1,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,377 shares 5,377$330K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,396 shares; 2025Q1: 2,836 shares; 2025Q2: 2,723 shares; 2025Q3: 1,722 shares; 2025Q4: 2,477 shares; 2026Q1: 2,214 shares; 2026Q2: 3,067 shares 3,067$327K<0.01%+853Timeline
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: 2,410 shares 2,410$327K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,745 shares; 2025Q1: 1,922 shares; 2025Q2: 1,856 shares; 2025Q3: 1,691 shares; 2025Q4: 1,586 shares; 2026Q1: 1,569 shares; 2026Q2: 1,541 shares 1,541$319K<0.01%-28Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,809 shares; 2025Q1: 2,002 shares; 2025Q2: 2,099 shares; 2025Q3: 2,062 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,078 shares 1,078$318K<0.01%+6Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 324 shares; 2025Q2: 320 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163$304K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 6,852 shares; 2025Q1: 7,232 shares; 2025Q2: 7,951 shares; 2025Q3: 7,753 shares; 2025Q4: 7,225 shares; 2026Q1: 6,599 shares; 2026Q2: 380 shares 380$302K<0.01%-6,219Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 3,339 shares; 2025Q1: 2,146 shares; 2025Q2: 2,030 shares; 2025Q3: 1,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544$296K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 800 shares; 2025Q1: 873 shares; 2025Q2: 838 shares; 2025Q3: 809 shares; 2025Q4: 484 shares; 2026Q1: 486 shares; 2026Q2: 505 shares 505$291K<0.01%+19Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 3,940 shares; 2025Q1: 10,417 shares; 2025Q2: 10,520 shares; 2025Q3: 10,095 shares; 2025Q4: 19,636 shares; 2026Q1: 6,634 shares; 2026Q2: 6,653 shares 6,653$287K<0.01%+19Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,006 shares; 2025Q1: 877 shares; 2025Q2: 817 shares; 2025Q3: 717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,365 shares 3,365$286K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 3,196 shares; 2025Q1: 1,759 shares; 2025Q2: 1,793 shares; 2025Q3: 2,063 shares; 2025Q4: 2,837 shares; 2026Q1: not reported; 2026Q2: 2,093 shares 2,093$286K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 446 shares; 2025Q1: 416 shares; 2025Q2: 474 shares; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$285K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 286 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: 702 shares; 2026Q2: 706 shares 706$284K<0.01%+4Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,230 shares; 2025Q1: 1,258 shares; 2025Q2: 1,020 shares; 2025Q3: 679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$284K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,424 shares; 2025Q1: 1,834 shares; 2025Q2: 1,998 shares; 2025Q3: 2,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,410 shares 5,410$282K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,052 shares; 2025Q1: 2,258 shares; 2025Q2: 2,111 shares; 2025Q3: 1,853 shares; 2025Q4: 1,599 shares; 2026Q1: 1,583 shares; 2026Q2: 1,574 shares 1,574$281K<0.01%-9Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,973 shares; 2025Q1: 1,828 shares; 2025Q2: 2,289 shares; 2025Q3: 2,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,601 shares 10,601$280K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,173 shares; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$280K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 507 shares; 2025Q1: 1,018 shares; 2025Q2: 869 shares; 2025Q3: 689 shares; 2025Q4: 3,533 shares; 2026Q1: 3,482 shares; 2026Q2: 3,334 shares 3,334$280K<0.01%-148Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 11,265 shares; 2025Q1: 12,302 shares; 2025Q2: 11,711 shares; 2025Q3: 10,565 shares; 2025Q4: 10,926 shares; 2026Q1: 10,788 shares; 2026Q2: 10,719 shares 10,719$271K<0.01%-69Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,800 shares; 2024Q4: 86,243 shares; 2025Q1: 56,305 shares; 2025Q2: 187 shares; 2025Q3: 211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188$269K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 4,284 shares; 2025Q1: 3,942 shares; 2025Q2: 3,056 shares; 2025Q3: 2,796 shares; 2025Q4: 2,735 shares; 2026Q1: 2,587 shares; 2026Q2: 1,561 shares 1,561$263K<0.01%-1,026Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 972 shares; 2025Q1: 969 shares; 2025Q2: 853 shares; 2025Q3: 711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$257K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 525 shares; 2025Q1: 583 shares; 2025Q2: 557 shares; 2025Q3: 505 shares; 2025Q4: 331 shares; 2026Q1: 323 shares; 2026Q2: 322 shares 322$255K<0.01%-1Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 2,327 shares; 2025Q1: 2,427 shares; 2025Q2: 2,297 shares; 2025Q3: 2,065 shares; 2025Q4: 3,239 shares; 2026Q1: 3,240 shares; 2026Q2: 3,229 shares 3,229$254K<0.01%-11Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 9,341 shares; 2025Q1: 10,120 shares; 2025Q2: 9,836 shares; 2025Q3: 9,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,980 shares 9,980$248K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,250 shares; 2025Q1: 1,280 shares; 2025Q2: 1,234 shares; 2025Q3: 1,149 shares; 2025Q4: 1,143 shares; 2026Q1: 1,312 shares; 2026Q2: 1,686 shares 1,686$246K<0.01%+374Timeline
TALTAL ED 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: 25,595 shares 25,595$245K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,775 shares; 2025Q1: 1,686 shares; 2025Q2: 1,622 shares; 2025Q3: 1,220 shares; 2025Q4: 1,161 shares; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$240K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 2,416 shares; 2025Q1: 2,053 shares; 2025Q2: 1,780 shares; 2025Q3: 2,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,291 shares 11,291$238K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,199 shares; 2025Q1: 1,559 shares; 2025Q2: 1,095 shares; 2025Q3: 787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958 shares 958$231K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,322 shares; 2025Q1: 981 shares; 2025Q2: 964 shares; 2025Q3: 1,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,751 shares 4,751$227K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 14,903 shares; 2025Q1: 15,236 shares; 2025Q2: 12,038 shares; 2025Q3: 7,784 shares; 2025Q4: 11,427 shares; 2026Q1: 10,929 shares; 2026Q2: 12,303 shares 12,303$226K<0.01%+1,374Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 7,741 shares; 2025Q1: 217 shares; 2025Q2: 211 shares; 2025Q3: 206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$219K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 677 shares; 2025Q1: 646 shares; 2025Q2: 584 shares; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,081 shares 6,081$215K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 14,728 shares; 2025Q1: 16,106 shares; 2025Q2: 16,784 shares; 2025Q3: 16,359 shares; 2025Q4: not reported; 2026Q1: 2,568 shares; 2026Q2: 2,532 shares 2,532$214K<0.01%-36Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 674 shares; 2025Q1: 507 shares; 2025Q2: 493 shares; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$214K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 11,442 shares; 2025Q1: 13,041 shares; 2025Q2: 13,423 shares; 2025Q3: 12,712 shares; 2025Q4: 4,326 shares; 2026Q1: 5,067 shares; 2026Q2: 5,129 shares 5,129$214K<0.01%+62Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,911 shares; 2025Q1: 1,844 shares; 2025Q2: 2,524 shares; 2025Q3: 2,900 shares; 2025Q4: 28,933 shares; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$209K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,567 shares; 2024Q4: 335,897 shares; 2025Q1: 333,753 shares; 2025Q2: 334,155 shares; 2025Q3: 236,640 shares; 2025Q4: 291,611 shares; 2026Q1: 272,561 shares; 2026Q2: 3,957 shares 3,957$209K<0.01%-268,604Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 6,896 shares; 2025Q1: 14,951 shares; 2025Q2: 15,002 shares; 2025Q3: 6,433 shares; 2025Q4: 6,446 shares; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$209K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,105 shares; 2024Q4: 16,324 shares; 2025Q1: 15,363 shares; 2025Q2: 3,901 shares; 2025Q3: 621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805$203K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 22,173 shares; 2025Q1: 21,982 shares; 2025Q2: 17,155 shares; 2025Q3: 13,362 shares; 2025Q4: 9,947 shares; 2026Q1: not reported; 2026Q2: 8,130 shares 8,130$202K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 317 shares; 2025Q1: 208 shares; 2025Q2: 234 shares; 2025Q3: 302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243 shares 243$202K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,770 shares 27,770$159K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 8,088 shares; 2025Q1: 8,607 shares; 2025Q2: 9,416 shares; 2025Q3: 10,733 shares; 2025Q4: 12,563 shares; 2026Q1: 13,520 shares; 2026Q2: 11,263 shares 11,263$156K<0.01%-2,257Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,488 shares; 2024Q4: 47,315 shares; 2025Q1: 62,674 shares; 2025Q2: 71,903 shares; 2025Q3: 46,586 shares; 2025Q4: 39,465 shares; 2026Q1: 54,429 shares; 2026Q2: 40,446 shares 40,446$147K<0.01%-13,983Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,015 shares 11,015$147K<0.01%newTimeline
BTGOBITGO 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: 28,178 shares 28,178$146K<0.01%newTimeline
SBETSHARPLINK 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: 11,158 shares; 2026Q1: 15,135 shares; 2026Q2: 28,230 shares 28,230$136K<0.01%+13,095Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,761 shares; 2024Q4: 66,173 shares; 2025Q1: 100,639 shares; 2025Q2: not reported; 2025Q3: 192,073 shares; 2025Q4: 139,208 shares; 2026Q1: not reported; 2026Q2: 463,813 shares 463,813$133K<0.01%newTimeline
XXITWENTY ONE CAP 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: 16,872 shares; 2026Q2: 26,799 shares 26,799$133K<0.01%+9,927Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,304 shares; 2026Q1: not reported; 2026Q2: 183,911 shares 183,911$125K<0.01%newTimeline
ASSTSTRIVE 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: 12,821 shares; 2026Q2: 10,514 shares 10,514$115K<0.01%-2,307Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$101K<0.01%newTimeline
LAESSEALSQ 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: 18,450 shares; 2026Q1: 12,469 shares; 2026Q2: 22,055 shares 22,055$69.5K<0.01%+9,586Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,826 shares; 2024Q4: 43,075 shares; 2025Q1: 46,108 shares; 2025Q2: 53,927 shares; 2025Q3: 53,467 shares; 2025Q4: 52,299 shares; 2026Q1: 69,884 shares; 2026Q2: 29,147 shares 29,147$52.5K<0.01%-40,737Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,985$2.12Mnew
MASTEC INCMASTEC INC COMcall250$1.22Mnew
COMFORT SYS USA INCCOMFORT SYS USA INC CALLcall100$1.07Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall61$999Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall24$699Knew
WAYFAIR INCWAYFAIR INC CL Acall900$675Knew
ITRON INCITRON INC COMcall843$573Knew
ISHARES TRISHARES TR CALLcall361$417Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput195$375Knew
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,113$259Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STRLSTERLING INFRASTRUCTURE INC99,201$40.4Mshares
HONHONEYWELL INTL INC174,313$39.4Mshares
ATATATOUR LIFESTYLE HLDGS LTD381,084$14Mshares
TTEKTETRA TECH INC NEW461,855$13.9Mshares
AMTMAMENTUM HOLDINGS INC420,068$11Mshares
EWJISHARES INC116,645$9.85Mshares
IAUX/WSI-80 GOLD CORP7,000,000$7Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T4,318$6.4Mshares
INVESCO QQQ TRINVESCO QQQ TR3,700$5.82Mshares
PRIMPRIMORIS SVCS CORP40,660$5.82Mshares
SMASMARTSTOP SELF STORAG REIT I184,922$5.6Mshares
INRINFINITY NAT RES INC275,132$4.85Mshares
MDLNMEDLINE INC91,330$4.06Mshares
BIDUBAIDU INC36,449$4.06Mshares
CWCURTISS WRIGHT CORP5,916$4.03Mshares
RHRH26,105$3.65Mshares
CAVACAVA GROUP INC39,911$3.23Mshares
EWTISHARES INC42,100$2.99Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T9,280$2.69Mshares
SNSHARKNINJA INC20,622$2.18Mshares
SRSPIRE INC22,224$2.01Mshares
UGIUGI CORP NEW48,923$1.78Mshares
GGBGERDAU SA341,274$1.23Mshares
XLPSELECT SECTOR SPDR TR15,000$1.23Mshares
CINFCINCINNATI FINL CORP7,319$1.15Mshares
MDGLMADRIGAL PHARMACEUTICALS INC2,021$1.06Mshares
SERVICENOW INCSERVICENOW INC4,215$1.01Mshares
MORNMORNINGSTAR INC2,292$387Kshares
ISHARES TRISHARES TR8,500$378Kshares
BLDTOPBUILD COR1,061$373Kshares
DDDUPONT DE NEMOURS INC7,252$332Kshares
CTRACOTERRA ENERGY INC7,244$255Kshares
ETORETORO GROUP LTD7,552$227Kshares
LDOSLEIDOS HOLDINGS INC1,437$223Kshares
INVESCO QQQ TRINVESCO QQQ TR45$210Kshares
VANECK ETF TRUSTVANECK ETF TRUST143$205Kshares
LLYVKLIBERTY LIVE HOLDINGS INC2,161$203Kshares
BTDRBITDEER TECHNOLOGIES GROUP15,424$133Kshares
CLSKCLEANSPARK INC11,855$101Kshares
BITFBITFARMS LTD50,996$99.4Kshares
BBBLACKBERRY LTD13,140$42.6Kshares

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 0001163648-26-000011 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001163648-26-000011 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001163648-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001163648-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000016 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001163648-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000024 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000012 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000009 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001163648-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001163648-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001523847-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001163648-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001163648-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001163648-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001163648-22-000014 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001163648-22-000012 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001163648-22-000009 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001163648-21-000016 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001163648-21-000014 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001163648-21-000012 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001163648-21-000011 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001163648-20-000013 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001163648-20-000011 Quarter ended 2020-03-312020-08-07acceptance time not in the bulk data set
13F-HR 0001163648-20-000012 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001163648-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001163648-19-000026 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001163648-19-000020 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001163648-19-000018 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001523847-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000022 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001163648-18-000019 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001163648-18-000017 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000014 Quarter ended 2017-12-312018-05-14acceptance time not in the bulk data set
13F-HR 0001163648-18-000015 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000013 Quarter ended 2017-09-302018-05-11acceptance time not in the bulk data set
13F-HR 0001163648-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001163648-17-000014 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001163648-17-000011 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001163648-17-000008 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001163648-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001163648-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001163648-16-000028 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR/A 0001163648-16-000027 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001163648-16-000026 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001163648-16-000025 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001163648-16-000017 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001163648-15-000013 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001163648-15-000011 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001163648-15-000009 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001163648-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001163648-14-000014 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001163648-14-000010 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001163648-14-000009 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001163648-14-000006 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001163648-14-000004 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001163648-13-000018 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001163648-13-000016 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set