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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $51,140,635,144 across 1,194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 42.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000011

Period
2026-06-30
Reported value
$51.1B
Holdings
1,194
Top 10 weight
42.84%
New
121
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,002,623$1.2B
MSFTadded+3,004,554$1.12B
SNDKadded+130,629$297M
NFLXadded+3,896,236$278M
INTCadded+1,897,080$265M

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
MUreduced-661,224-$763M
UNHreduced-903,803-$376M
VTRreduced-2,040,099-$181M
IRMreduced-1,245,893-$157M
TMUSreduced-775,735-$130M

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 0001481045-26-000011, largest first. % of portfolio is the value over $44,236,713,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,864 shares; 2024Q4: 69,967 shares; 2025Q1: 75,654 shares; 2025Q2: 80,088 shares; 2025Q3: 83,581 shares; 2025Q4: 86,568 shares; 2026Q1: 91,198 shares; 2026Q2: 96,836 shares 96,836$4.6M0.01%+5,638Timeline
DYDYCOM 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: 7,000 shares; 2026Q2: 9,100 shares 9,100$4.6M0.01%+2,100Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares; 2025Q4: not reported; 2026Q1: 19,800 shares; 2026Q2: 198,739 shares 198,739$4.6M0.01%+178,939Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,347 shares; 2024Q4: 229,584 shares; 2025Q1: 789,618 shares; 2025Q2: 782,254 shares; 2025Q3: 219,082 shares; 2025Q4: 1,065,538 shares; 2026Q1: 1,049,829 shares; 2026Q2: 562,331 shares 562,331$4.59M0.01%-487,498Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,724 shares; 2024Q4: 14,632 shares; 2025Q1: 15,671 shares; 2025Q2: 17,536 shares; 2025Q3: 18,211 shares; 2025Q4: 18,850 shares; 2026Q1: 20,795 shares; 2026Q2: 21,683 shares 21,683$4.57M0.01%+888Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,822 shares; 2025Q2: 61,003 shares; 2025Q3: 36,886 shares; 2025Q4: 39,716 shares; 2026Q1: 32,825 shares; 2026Q2: 33,298 shares 33,298$4.46M0.01%+473Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,441 shares; 2024Q4: 89,226 shares; 2025Q1: 87,663 shares; 2025Q2: 78,171 shares; 2025Q3: 83,192 shares; 2025Q4: 85,423 shares; 2026Q1: 89,867 shares; 2026Q2: 93,868 shares 93,868$4.46M0.01%+4,001Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 21,128 shares; 2025Q1: 24,094 shares; 2025Q2: 25,014 shares; 2025Q3: 26,163 shares; 2025Q4: 26,975 shares; 2026Q1: 27,625 shares; 2026Q2: 28,091 shares 28,091$4.46M0.01%+466Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,552 shares; 2024Q4: 99,935 shares; 2025Q1: 104,733 shares; 2025Q2: 400,790 shares; 2025Q3: 408,866 shares; 2025Q4: 116,751 shares; 2026Q1: 121,532 shares; 2026Q2: 140,772 shares 140,772$4.44M0.01%+19,240Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,489 shares; 2024Q4: 33,384 shares; 2025Q1: 32,216 shares; 2025Q2: 33,366 shares; 2025Q3: 39,124 shares; 2025Q4: 40,002 shares; 2026Q1: 41,035 shares; 2026Q2: 41,545 shares 41,545$4.43M0.01%+510Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,122 shares; 2024Q4: 29,186 shares; 2025Q1: 31,542 shares; 2025Q2: 33,245 shares; 2025Q3: 34,341 shares; 2025Q4: 35,224 shares; 2026Q1: 37,273 shares; 2026Q2: 38,982 shares 38,982$4.43M0.01%+1,709Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 82,848 shares; 2025Q2: 85,647 shares; 2025Q3: 87,011 shares; 2025Q4: 92,901 shares; 2026Q1: 97,197 shares; 2026Q2: 150,161 shares 150,161$4.4M0.01%+52,964Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534 shares; 2024Q4: 15,480 shares; 2025Q1: 17,171 shares; 2025Q2: 18,183 shares; 2025Q3: 18,933 shares; 2025Q4: 19,307 shares; 2026Q1: 20,154 shares; 2026Q2: 21,373 shares 21,373$4.4M0.01%+1,219Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,916 shares; 2024Q4: 37,584 shares; 2025Q1: 40,526 shares; 2025Q2: 44,930 shares; 2025Q3: 57,532 shares; 2025Q4: 59,446 shares; 2026Q1: 75,995 shares; 2026Q2: 75,470 shares 75,470$4.32M0.01%-525Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: 12,858 shares; 2025Q1: 16,588 shares; 2025Q2: 13,221 shares; 2025Q3: 11,805 shares; 2025Q4: 12,473 shares; 2026Q1: 13,748 shares; 2026Q2: 15,337 shares 15,337$4.32M0.01%+1,589Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 14,751 shares; 2025Q1: 15,881 shares; 2025Q2: 18,599 shares; 2025Q3: 17,541 shares; 2025Q4: 18,105 shares; 2026Q1: 18,923 shares; 2026Q2: 20,027 shares 20,027$4.24M0.01%+1,104Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,928 shares; 2024Q4: 15,358 shares; 2025Q1: 15,858 shares; 2025Q2: 16,678 shares; 2025Q3: 18,378 shares; 2025Q4: 34,182 shares; 2026Q1: 36,144 shares; 2026Q2: 38,092 shares 38,092$4.24M0.01%+1,948Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 13,850 shares; 2025Q1: 13,550 shares; 2025Q2: 13,800 shares; 2025Q3: 13,300 shares; 2025Q4: 14,100 shares; 2026Q1: 14,300 shares; 2026Q2: 11,500 shares 11,500$4.24M0.01%-2,800Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,939 shares; 2024Q4: 34,604 shares; 2025Q1: 34,769 shares; 2025Q2: 36,908 shares; 2025Q3: 43,012 shares; 2025Q4: 43,986 shares; 2026Q1: 45,732 shares; 2026Q2: 43,522 shares 43,522$4.22M0.01%-2,210Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,531 shares; 2024Q4: 29,682 shares; 2025Q1: 36,559 shares; 2025Q2: 522,215 shares; 2025Q3: 21,920 shares; 2025Q4: 22,304 shares; 2026Q1: 23,260 shares; 2026Q2: 23,754 shares 23,754$4.19M0.01%+494Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,361 shares; 2024Q4: 12,240 shares; 2025Q1: 11,899 shares; 2025Q2: 12,501 shares; 2025Q3: 13,080 shares; 2025Q4: 13,440 shares; 2026Q1: 14,148 shares; 2026Q2: 14,841 shares 14,841$4.16M0.01%+693Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 3,787 shares; 2025Q1: 4,146 shares; 2025Q2: 7,835 shares; 2025Q3: 6,837 shares; 2025Q4: 6,835 shares; 2026Q1: 19,604 shares; 2026Q2: 22,169 shares 22,169$4.15M0.01%+2,565Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,390 shares; 2024Q4: 49,887 shares; 2025Q1: 64,049 shares; 2025Q2: 59,542 shares; 2025Q3: 62,461 shares; 2025Q4: 55,800 shares; 2026Q1: 42,688 shares; 2026Q2: 32,725 shares 32,725$4.12M0.01%-9,963Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 2,170 shares; 2025Q1: 12,562 shares; 2025Q2: 12,437 shares; 2025Q3: 12,909 shares; 2025Q4: 13,028 shares; 2026Q1: 13,784 shares; 2026Q2: 15,154 shares 15,154$4.11M0.01%+1,370Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,162 shares; 2024Q4: 130,767 shares; 2025Q1: 135,350 shares; 2025Q2: 139,653 shares; 2025Q3: 146,226 shares; 2025Q4: 152,242 shares; 2026Q1: 129,100 shares; 2026Q2: 121,149 shares 121,149$4.06M0.01%-7,951Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,523 shares; 2024Q4: 29,295 shares; 2025Q1: 31,231 shares; 2025Q2: 32,427 shares; 2025Q3: 33,652 shares; 2025Q4: 34,156 shares; 2026Q1: 35,620 shares; 2026Q2: 37,491 shares 37,491$4.04M0.01%+1,871Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,420 shares; 2024Q4: 107,396 shares; 2025Q1: 117,315 shares; 2025Q2: 123,381 shares; 2025Q3: 128,878 shares; 2025Q4: 134,193 shares; 2026Q1: 139,548 shares; 2026Q2: 104,304 shares 104,304$4.04M0.01%-35,244Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,161 shares; 2024Q4: 65,496 shares; 2025Q1: 47,696 shares; 2025Q2: 66,596 shares; 2025Q3: 83,296 shares; 2025Q4: 50,896 shares; 2026Q1: 52,196 shares; 2026Q2: 191,386 shares 191,386$4.02M0.01%+139,190Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,147 shares; 2025Q3: 2,071 shares; 2025Q4: 2,219 shares; 2026Q1: 2,159 shares; 2026Q2: 1,929 shares 1,929$4.01M0.01%-230Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 15,552 shares; 2025Q1: 16,802 shares; 2025Q2: 17,833 shares; 2025Q3: 18,545 shares; 2025Q4: 20,917 shares; 2026Q1: 21,934 shares; 2026Q2: 21,296 shares 21,296$4.01M0.01%-638Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,379 shares; 2024Q4: 30,867 shares; 2025Q1: 33,127 shares; 2025Q2: 35,167 shares; 2025Q3: 36,767 shares; 2025Q4: 40,081 shares; 2026Q1: 48,099 shares; 2026Q2: 50,732 shares 50,732$4.01M0.01%+2,633Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 200 shares; 2025Q1: 2,000 shares; 2025Q2: 215 shares; 2025Q3: 2,291 shares; 2025Q4: 8,583 shares; 2026Q1: 15,000 shares; 2026Q2: 16,500 shares 16,500$3.98M0.01%+1,500Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,465 shares; 2024Q4: 92,965 shares; 2025Q1: 93,565 shares; 2025Q2: 96,065 shares; 2025Q3: 99,565 shares; 2025Q4: 100,865 shares; 2026Q1: 105,965 shares; 2026Q2: 117,065 shares 117,065$3.97M0.01%+11,100Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,429 shares; 2024Q4: 73,641 shares; 2025Q1: 76,516 shares; 2025Q2: 78,569 shares; 2025Q3: 81,968 shares; 2025Q4: 85,505 shares; 2026Q1: 75,686 shares; 2026Q2: 74,783 shares 74,783$3.95M0.01%-903Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,943 shares; 2025Q1: 7,804 shares; 2025Q2: 8,264 shares; 2025Q3: 8,554 shares; 2025Q4: 8,779 shares; 2026Q1: 9,254 shares; 2026Q2: 9,782 shares 9,782$3.94M0.01%+528Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 7,018 shares; 2025Q1: 7,405 shares; 2025Q2: 7,475 shares; 2025Q3: 7,686 shares; 2025Q4: 8,071 shares; 2026Q1: 8,209 shares; 2026Q2: 8,655 shares 8,655$3.9M0.01%+446Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 28,634 shares; 2025Q1: 31,009 shares; 2025Q2: 33,739 shares; 2025Q3: 35,363 shares; 2025Q4: 27,349 shares; 2026Q1: 26,824 shares; 2026Q2: 27,741 shares 27,741$3.9M0.01%+917Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 18,592 shares; 2025Q1: 19,881 shares; 2025Q2: 20,659 shares; 2025Q3: 24,072 shares; 2025Q4: 24,434 shares; 2026Q1: 22,999 shares; 2026Q2: 23,884 shares 23,884$3.89M0.01%+885Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,132 shares; 2024Q4: 58,683 shares; 2025Q1: 65,342 shares; 2025Q2: 74,128 shares; 2025Q3: 68,543 shares; 2025Q4: 69,116 shares; 2026Q1: 33,077 shares; 2026Q2: 34,000 shares 34,000$3.86M0.01%+923Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,984 shares; 2025Q1: 9,626 shares; 2025Q2: 10,365 shares; 2025Q3: 10,844 shares; 2025Q4: 11,035 shares; 2026Q1: 11,642 shares; 2026Q2: 11,572 shares 11,572$3.86M0.01%-70Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 11,817 shares; 2025Q1: 12,809 shares; 2025Q2: 13,445 shares; 2025Q3: 14,090 shares; 2025Q4: 14,495 shares; 2026Q1: 15,412 shares; 2026Q2: 16,084 shares 16,084$3.83M0.01%+672Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 26,459 shares; 2025Q1: 28,326 shares; 2025Q2: 29,560 shares; 2025Q3: 33,505 shares; 2025Q4: 42,541 shares; 2026Q1: 40,125 shares; 2026Q2: 50,429 shares 50,429$3.83M0.01%+10,304Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,475 shares; 2024Q4: 126,599 shares; 2025Q1: 135,503 shares; 2025Q2: 143,422 shares; 2025Q3: 145,853 shares; 2025Q4: 150,753 shares; 2026Q1: 157,843 shares; 2026Q2: 165,652 shares 165,652$3.82M0.01%+7,809Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,058 shares; 2024Q4: 37,802 shares; 2025Q1: 64,378 shares; 2025Q2: 71,273 shares; 2025Q3: 21,443 shares; 2025Q4: 19,549 shares; 2026Q1: 19,926 shares; 2026Q2: 21,508 shares 21,508$3.78M0.01%+1,582Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,634 shares; 2024Q4: 33,560 shares; 2025Q1: 37,489 shares; 2025Q2: 36,726 shares; 2025Q3: 38,215 shares; 2025Q4: 39,363 shares; 2026Q1: 44,662 shares; 2026Q2: 43,706 shares 43,706$3.78M0.01%-956Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 28,861 shares; 2025Q1: 27,891 shares; 2025Q2: 29,373 shares; 2025Q3: 30,417 shares; 2025Q4: 52,020 shares; 2026Q1: 53,655 shares; 2026Q2: 51,554 shares 51,554$3.75M0.01%-2,101Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,650 shares; 2024Q4: 39,900 shares; 2025Q1: 39,700 shares; 2025Q2: 38,000 shares; 2025Q3: 35,800 shares; 2025Q4: 34,890 shares; 2026Q1: 37,990 shares; 2026Q2: 38,890 shares 38,890$3.75M0.01%+900Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638,711 shares 638,711$3.7M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,649 shares; 2024Q4: 21,993 shares; 2025Q1: 30,685 shares; 2025Q2: 51,850 shares; 2025Q3: 56,062 shares; 2025Q4: 41,666 shares; 2026Q1: 39,366 shares; 2026Q2: 32,675 shares 32,675$3.7M0.01%-6,691Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 15,114 shares; 2025Q1: 15,275 shares; 2025Q2: 14,447 shares; 2025Q3: 16,238 shares; 2025Q4: 19,071 shares; 2026Q1: 22,054 shares; 2026Q2: 24,209 shares 24,209$3.69M0.01%+2,155Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 90,711 shares; 2025Q1: 95,480 shares; 2025Q2: 97,260 shares; 2025Q3: 100,025 shares; 2025Q4: 112,157 shares; 2026Q1: 97,628 shares; 2026Q2: 115,976 shares 115,976$3.67M0.01%+18,348Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,796 shares; 2024Q4: 73,552 shares; 2025Q1: 83,329 shares; 2025Q2: 111,069 shares; 2025Q3: 114,285 shares; 2025Q4: 105,103 shares; 2026Q1: 23,766 shares; 2026Q2: 24,866 shares 24,866$3.62M0.01%+1,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,643 shares; 2024Q4: 71,235 shares; 2025Q1: 75,887 shares; 2025Q2: 79,107 shares; 2025Q3: 81,992 shares; 2025Q4: 84,113 shares; 2026Q1: 88,333 shares; 2026Q2: 93,222 shares 93,222$3.62M0.01%+4,889Timeline
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: 78,891 shares; 2026Q2: 83,609 shares 83,609$3.62M0.01%+4,718Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,399 shares; 2024Q4: 33,240 shares; 2025Q1: 33,898 shares; 2025Q2: 37,242 shares; 2025Q3: 42,122 shares; 2025Q4: 43,936 shares; 2026Q1: 44,233 shares; 2026Q2: 46,483 shares 46,483$3.62M0.01%+2,250Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 40,138 shares; 2025Q1: 36,226 shares; 2025Q2: 38,420 shares; 2025Q3: 40,138 shares; 2025Q4: 41,586 shares; 2026Q1: 43,581 shares; 2026Q2: 45,585 shares 45,585$3.61M0.01%+2,004Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,533 shares; 2024Q4: 275,473 shares; 2025Q1: 88,739 shares; 2025Q2: 87,278 shares; 2025Q3: 89,179 shares; 2025Q4: 92,657 shares; 2026Q1: 97,078 shares; 2026Q2: 94,518 shares 94,518$3.6M0.01%-2,560Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,239 shares; 2024Q4: 61,192 shares; 2025Q1: 59,752 shares; 2025Q2: 66,596 shares; 2025Q3: 69,029 shares; 2025Q4: 73,477 shares; 2026Q1: 75,489 shares; 2026Q2: 65,824 shares 65,824$3.58M0.01%-9,665Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,280 shares; 2024Q4: 27,130 shares; 2025Q1: 52,040 shares; 2025Q2: 87,610 shares; 2025Q3: 108,810 shares; 2025Q4: 121,710 shares; 2026Q1: 167,210 shares; 2026Q2: 193,410 shares 193,410$3.56M0.01%+26,200Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,420 shares; 2024Q4: 95,553 shares; 2025Q1: 99,547 shares; 2025Q2: 105,868 shares; 2025Q3: 110,923 shares; 2025Q4: 115,181 shares; 2026Q1: 121,664 shares; 2026Q2: 130,196 shares 130,196$3.56M0.01%+8,532Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,394 shares; 2024Q4: 31,719 shares; 2025Q1: 34,063 shares; 2025Q2: 36,159 shares; 2025Q3: 49,258 shares; 2025Q4: 50,133 shares; 2026Q1: 52,736 shares; 2026Q2: 55,482 shares 55,482$3.56M0.01%+2,746Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,947 shares; 2024Q4: 44,281 shares; 2025Q1: 72,938 shares; 2025Q2: 76,866 shares; 2025Q3: 80,301 shares; 2025Q4: 83,199 shares; 2026Q1: 87,764 shares; 2026Q2: 93,010 shares 93,010$3.54M0.01%+5,246Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,678 shares; 2024Q4: 21,135 shares; 2025Q1: 22,605 shares; 2025Q2: 23,732 shares; 2025Q3: 22,974 shares; 2025Q4: 23,382 shares; 2026Q1: 24,598 shares; 2026Q2: 25,210 shares 25,210$3.51M0.01%+612Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,238 shares; 2024Q4: 22,198 shares; 2025Q1: 23,631 shares; 2025Q2: 24,954 shares; 2025Q3: 25,254 shares; 2025Q4: 26,158 shares; 2026Q1: 27,950 shares; 2026Q2: 29,507 shares 29,507$3.48M0.01%+1,557Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,368 shares; 2024Q4: 51,799 shares; 2025Q1: 53,470 shares; 2025Q2: 54,558 shares; 2025Q3: 55,943 shares; 2025Q4: 51,079 shares; 2026Q1: 61,276 shares; 2026Q2: 75,264 shares 75,264$3.48M0.01%+13,988Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 24,336 shares; 2025Q1: 25,789 shares; 2025Q2: 26,851 shares; 2025Q3: 27,325 shares; 2025Q4: 28,050 shares; 2026Q1: 29,400 shares; 2026Q2: 30,620 shares 30,620$3.47M0.01%+1,220Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 12,106 shares; 2025Q1: 12,995 shares; 2025Q2: 13,513 shares; 2025Q3: 13,985 shares; 2025Q4: 13,891 shares; 2026Q1: 14,540 shares; 2026Q2: 15,240 shares 15,240$3.46M0.01%+700Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,795 shares; 2024Q4: 43,966 shares; 2025Q1: 48,193 shares; 2025Q2: 39,021 shares; 2025Q3: 57,147 shares; 2025Q4: 59,803 shares; 2026Q1: 60,931 shares; 2026Q2: 67,091 shares 67,091$3.45M0.01%+6,160Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,278 shares; 2024Q4: 32,154 shares; 2025Q1: 33,414 shares; 2025Q2: 34,958 shares; 2025Q3: 39,710 shares; 2025Q4: 35,435 shares; 2026Q1: 35,945 shares; 2026Q2: 37,972 shares 37,972$3.44M0.01%+2,027Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 9,270 shares; 2025Q1: 10,118 shares; 2025Q2: 10,362 shares; 2025Q3: 10,463 shares; 2025Q4: 10,454 shares; 2026Q1: 10,854 shares; 2026Q2: 11,238 shares 11,238$3.39M0.01%+384Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,114 shares; 2024Q4: 19,299 shares; 2025Q1: 21,816 shares; 2025Q2: 24,409 shares; 2025Q3: 27,482 shares; 2025Q4: 24,050 shares; 2026Q1: 25,199 shares; 2026Q2: 24,661 shares 24,661$3.38M0.01%-538Timeline
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: 24,803 shares 24,803$3.36M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,032 shares; 2025Q1: 433 shares; 2025Q2: 449 shares; 2025Q3: 556 shares; 2025Q4: 562 shares; 2026Q1: 719 shares; 2026Q2: 493 shares 493$3.36M0.01%-226Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,110 shares; 2024Q4: 72,949 shares; 2025Q1: 78,223 shares; 2025Q2: 82,037 shares; 2025Q3: 84,394 shares; 2025Q4: 86,324 shares; 2026Q1: 91,027 shares; 2026Q2: 96,484 shares 96,484$3.36M0.01%+5,457Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 4,862 shares; 2025Q1: 4,639 shares; 2025Q2: 4,756 shares; 2025Q3: 6,281 shares; 2025Q4: 5,123 shares; 2026Q1: 5,432 shares; 2026Q2: 5,729 shares 5,729$3.28M0.01%+297Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,075 shares; 2024Q4: 73,458 shares; 2025Q1: 76,753 shares; 2025Q2: 76,699 shares; 2025Q3: 53,129 shares; 2025Q4: 52,767 shares; 2026Q1: 55,603 shares; 2026Q2: 53,217 shares 53,217$3.25M0.01%-2,386Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,115 shares; 2024Q4: 59,007 shares; 2025Q1: 59,149 shares; 2025Q2: 69,858 shares; 2025Q3: 68,544 shares; 2025Q4: 60,658 shares; 2026Q1: 56,913 shares; 2026Q2: 45,711 shares 45,711$3.22M0.01%-11,202Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,562 shares; 2024Q4: 24,385 shares; 2025Q1: 25,331 shares; 2025Q2: 34,234 shares; 2025Q3: 35,326 shares; 2025Q4: 26,397 shares; 2026Q1: 28,462 shares; 2026Q2: 28,800 shares 28,800$3.2M0.01%+338Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,811 shares; 2024Q4: 33,894 shares; 2025Q1: 34,866 shares; 2025Q2: 35,839 shares; 2025Q3: 37,032 shares; 2025Q4: 38,134 shares; 2026Q1: 39,960 shares; 2026Q2: 44,431 shares 44,431$3.19M0.01%+4,471Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,419 shares; 2024Q4: 86,830 shares; 2025Q1: 91,431 shares; 2025Q2: 92,487 shares; 2025Q3: 95,016 shares; 2025Q4: 97,754 shares; 2026Q1: 100,670 shares; 2026Q2: 94,907 shares 94,907$3.18M0.01%-5,763Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,302 shares 38,302$3.13M0.01%newTimeline
AMRZAMRIZE 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: 43,900 shares; 2026Q1: 61,400 shares; 2026Q2: 58,000 shares 58,000$3.09M0.01%-3,400Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares; 2026Q1: 25,100 shares; 2026Q2: 25,870 shares 25,870$3.08M0.01%+770Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,982 shares; 2024Q4: 23,822 shares; 2025Q1: 24,214 shares; 2025Q2: 24,395 shares; 2025Q3: 24,518 shares; 2025Q4: 25,515 shares; 2026Q1: 44,770 shares; 2026Q2: 35,612 shares 35,612$3.07M0.01%-9,158Timeline
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: 20,309 shares 20,309$3.07M0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,101 shares; 2024Q4: 36,945 shares; 2025Q1: 38,737 shares; 2025Q2: 41,577 shares; 2025Q3: 42,975 shares; 2025Q4: 38,669 shares; 2026Q1: 40,675 shares; 2026Q2: 42,182 shares 42,182$3.06M0.01%+1,507Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 8,200 shares; 2025Q2: 5,280 shares; 2025Q3: 6,020 shares; 2025Q4: 6,189 shares; 2026Q1: 8,319 shares; 2026Q2: 8,059 shares 8,059$3.04M0.01%-260Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares; 2026Q2: 11,126 shares 11,126$3.01M0.01%+290Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,133 shares; 2024Q4: 26,630 shares; 2025Q1: 28,378 shares; 2025Q2: 29,889 shares; 2025Q3: 30,966 shares; 2025Q4: 32,066 shares; 2026Q1: 33,893 shares; 2026Q2: 34,867 shares 34,867$3M0.01%+974Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,246 shares; 2024Q4: 23,269 shares; 2025Q1: 24,622 shares; 2025Q2: 24,818 shares; 2025Q3: 25,538 shares; 2025Q4: 25,809 shares; 2026Q1: 26,637 shares; 2026Q2: 27,708 shares 27,708$3M0.01%+1,071Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 31,000 shares; 2025Q4: 26,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$2.98M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,854 shares; 2024Q4: 28,673 shares; 2025Q1: 30,419 shares; 2025Q2: 31,832 shares; 2025Q3: 43,179 shares; 2025Q4: 45,366 shares; 2026Q1: 46,909 shares; 2026Q2: 36,531 shares 36,531$2.97M0.01%-10,378Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 10,987 shares; 2025Q1: 11,702 shares; 2025Q2: 8,915 shares; 2025Q3: 8,027 shares; 2025Q4: 8,131 shares; 2026Q1: 8,395 shares; 2026Q2: 8,738 shares 8,738$2.94M0.01%+343Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,904 shares; 2024Q4: 41,952 shares; 2025Q1: 42,500 shares; 2025Q2: 41,150 shares; 2025Q3: 44,323 shares; 2025Q4: 45,451 shares; 2026Q1: 44,497 shares; 2026Q2: 46,881 shares 46,881$2.93M0.01%+2,384Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,232 shares; 2024Q4: 161,342 shares; 2025Q1: 173,170 shares; 2025Q2: 84,558 shares; 2025Q3: 87,957 shares; 2025Q4: 118,059 shares; 2026Q1: 138,280 shares; 2026Q2: 182,795 shares 182,795$2.9M0.01%+44,515Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,131 shares; 2024Q4: 24,450 shares; 2025Q1: 26,112 shares; 2025Q2: 27,254 shares; 2025Q3: 28,173 shares; 2025Q4: 28,629 shares; 2026Q1: 29,884 shares; 2026Q2: 31,525 shares 31,525$2.89M0.01%+1,641Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 280,300 shares 280,300$2.87M0.01%+105,300Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,880 shares; 2024Q4: 77,621 shares; 2025Q1: 84,104 shares; 2025Q2: 93,014 shares; 2025Q3: 94,005 shares; 2025Q4: 73,720 shares; 2026Q1: 40,886 shares; 2026Q2: 36,821 shares 36,821$2.82M0.01%-4,065Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 13,423 shares; 2025Q1: 14,453 shares; 2025Q2: 24,653 shares; 2025Q3: 12,753 shares; 2025Q4: 12,953 shares; 2026Q1: 13,453 shares; 2026Q2: 13,653 shares 13,653$2.82M0.01%+200Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,243 shares; 2025Q2: 42,091 shares; 2025Q3: 45,541 shares; 2025Q4: 63,613 shares; 2026Q1: 151,708 shares; 2026Q2: 92,711 shares 92,711$2.79M0.01%-58,997Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 6,820 shares; 2025Q1: 3,144 shares; 2025Q2: 13,378 shares; 2025Q3: 11,633 shares; 2025Q4: 9,346 shares; 2026Q1: 11,341 shares; 2026Q2: 12,214 shares 12,214$2.77M0.01%+873Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,280 shares; 2024Q4: 64,583 shares; 2025Q1: 24,800 shares; 2025Q2: 45,900 shares; 2025Q3: 30,200 shares; 2025Q4: 34,200 shares; 2026Q1: 27,800 shares; 2026Q2: 34,900 shares 34,900$2.75M0.01%+7,100Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,080 shares; 2024Q4: 202,262 shares; 2025Q1: 85,123 shares; 2025Q2: 88,724 shares; 2025Q3: 91,724 shares; 2025Q4: 97,685 shares; 2026Q1: 101,563 shares; 2026Q2: 108,335 shares 108,335$2.73M0.01%+6,772Timeline
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: 12,200 shares; 2026Q1: 23,572 shares; 2026Q2: 26,688 shares 26,688$2.71M0.01%+3,116Timeline
SOFISOFI 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: 95,900 shares; 2025Q4: 102,000 shares; 2026Q1: 2,878,986 shares; 2026Q2: 150,214 shares 150,214$2.69M0.01%-2,728,772Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,150 shares; 2024Q4: 31,050 shares; 2025Q1: 32,450 shares; 2025Q2: 30,350 shares; 2025Q3: 32,450 shares; 2025Q4: 34,650 shares; 2026Q1: 34,750 shares; 2026Q2: 33,950 shares 33,950$2.69M0.01%-800Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,949 shares; 2024Q4: 23,279 shares; 2025Q1: 24,436 shares; 2025Q2: 25,151 shares; 2025Q3: 26,367 shares; 2025Q4: 47,559 shares; 2026Q1: 45,056 shares; 2026Q2: 23,433 shares 23,433$2.68M0.01%-21,623Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,579 shares; 2024Q4: 85,023 shares; 2025Q1: 92,594 shares; 2025Q2: 106,213 shares; 2025Q3: 114,352 shares; 2025Q4: 124,503 shares; 2026Q1: 131,902 shares; 2026Q2: 93,377 shares 93,377$2.64M0.01%-38,525Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 32,887 shares; 2025Q1: 34,087 shares; 2025Q2: 36,372 shares; 2025Q3: 37,471 shares; 2025Q4: 39,420 shares; 2026Q1: 41,282 shares; 2026Q2: 40,623 shares 40,623$2.63M0.01%-659Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,666 shares; 2025Q2: 48,374 shares; 2025Q3: 52,623 shares; 2025Q4: 67,313 shares; 2026Q1: 82,682 shares; 2026Q2: 80,034 shares 80,034$2.62M0.01%-2,648Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 19,655 shares; 2025Q1: 13,670 shares; 2025Q2: 15,120 shares; 2025Q3: 9,920 shares; 2025Q4: 6,840 shares; 2026Q1: 7,020 shares; 2026Q2: 7,220 shares 7,220$2.62M0.01%+200Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,030 shares; 2024Q4: 9,530 shares; 2025Q1: 9,530 shares; 2025Q2: 9,530 shares; 2025Q3: 16,730 shares; 2025Q4: 21,930 shares; 2026Q1: 21,930 shares; 2026Q2: 16,630 shares 16,630$2.61M0.01%-5,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 6,049 shares; 2025Q1: 6,638 shares; 2025Q2: 7,459 shares; 2025Q3: 7,534 shares; 2025Q4: 7,378 shares; 2026Q1: 7,791 shares; 2026Q2: 8,116 shares 8,116$2.57M0.01%+325Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,188 shares; 2024Q4: 78,275 shares; 2025Q1: 81,332 shares; 2025Q2: 83,889 shares; 2025Q3: 105,375 shares; 2025Q4: 124,390 shares; 2026Q1: 134,946 shares; 2026Q2: 131,477 shares 131,477$2.57M0.01%-3,469Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,792 shares; 2024Q4: 59,217 shares; 2025Q1: 62,005 shares; 2025Q2: 62,041 shares; 2025Q3: 61,546 shares; 2025Q4: 64,701 shares; 2026Q1: 84,500 shares; 2026Q2: 64,877 shares 64,877$2.55M0.01%-19,623Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,104 shares; 2024Q4: 29,653 shares; 2025Q1: 27,737 shares; 2025Q2: 43,169 shares; 2025Q3: 38,070 shares; 2025Q4: 36,958 shares; 2026Q1: 39,089 shares; 2026Q2: 29,893 shares 29,893$2.54M0.01%-9,196Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,100 shares; 2024Q4: 60,900 shares; 2025Q1: 66,900 shares; 2025Q2: 71,300 shares; 2025Q3: 69,300 shares; 2025Q4: 78,000 shares; 2026Q1: 53,600 shares; 2026Q2: 61,800 shares 61,800$2.51M0.01%+8,200Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 41,400 shares; 2025Q1: 45,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 37,700 shares 37,700$2.5M0.01%+27,600Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 590 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 3,603 shares; 2025Q4: 38,251 shares; 2026Q1: 39,429 shares; 2026Q2: 23,362 shares 23,362$2.49M0.01%-16,067Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: not reported; 2026Q2: 311,500 shares 311,500$2.45M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 38,021 shares; 2025Q1: 34,451 shares; 2025Q2: 6,265 shares; 2025Q3: 9,656 shares; 2025Q4: 8,787 shares; 2026Q1: 9,418 shares; 2026Q2: 14,058 shares 14,058$2.44M0.01%+4,640Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 24,500 shares; 2025Q1: 26,900 shares; 2025Q2: 25,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,900 shares; 2026Q1: 20,200 shares; 2026Q2: 22,800 shares 22,800$2.43M0.01%+2,600Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,774 shares; 2024Q4: 81,958 shares; 2025Q1: 87,500 shares; 2025Q2: 89,617 shares; 2025Q3: 93,290 shares; 2025Q4: 87,325 shares; 2026Q1: 91,329 shares; 2026Q2: 97,365 shares 97,365$2.42M0.01%+6,036Timeline
ASTSAST SPACEMOBILE 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: 24,675 shares; 2026Q2: 27,210 shares 27,210$2.42M0.01%+2,535Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 10,615 shares; 2025Q1: 11,840 shares; 2025Q2: 12,753 shares; 2025Q3: 13,140 shares; 2025Q4: 13,439 shares; 2026Q1: 14,100 shares; 2026Q2: 14,814 shares 14,814$2.41M0.01%+714Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 22,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,400 shares 53,400$2.39M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,100 shares; 2024Q4: 193,515 shares; 2025Q1: 266,340 shares; 2025Q2: 159,113 shares; 2025Q3: 55,697 shares; 2025Q4: 157,123 shares; 2026Q1: 184,899 shares; 2026Q2: 146,269 shares 146,269$2.36M0.01%-38,630Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,799 shares; 2025Q1: 61,082 shares; 2025Q2: 50,985 shares; 2025Q3: 60,824 shares; 2025Q4: 67,378 shares; 2026Q1: 69,117 shares; 2026Q2: 38,278 shares 38,278$2.35M0.01%-30,839Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,240 shares; 2024Q4: 23,274 shares; 2025Q1: 34,175 shares; 2025Q2: 31,465 shares; 2025Q3: 21,741 shares; 2025Q4: 22,344 shares; 2026Q1: 23,572 shares; 2026Q2: 24,573 shares 24,573$2.35M0.01%+1,001Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: 35,513 shares; 2025Q1: 35,712 shares; 2025Q2: 37,888 shares; 2025Q3: 39,585 shares; 2025Q4: 40,947 shares; 2026Q1: 43,058 shares; 2026Q2: 45,850 shares 45,850$2.31M0.01%+2,792Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,040 shares; 2025Q2: 1,030 shares; 2025Q3: 1,070 shares; 2025Q4: 1,080 shares; 2026Q1: 1,130 shares; 2026Q2: 1,180 shares 1,180$2.3M0.01%+50Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 17,430 shares; 2025Q1: 19,429 shares; 2025Q2: 23,047 shares; 2025Q3: 22,348 shares; 2025Q4: 24,747 shares; 2026Q1: 26,129 shares; 2026Q2: 16,249 shares 16,249$2.29M0.01%-9,880Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 17,148 shares; 2025Q1: 18,246 shares; 2025Q2: 18,796 shares; 2025Q3: 19,661 shares; 2025Q4: 20,106 shares; 2026Q1: 21,204 shares; 2026Q2: 22,158 shares 22,158$2.28M0.01%+954Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,020 shares; 2025Q2: 9,500 shares; 2025Q3: 8,900 shares; 2025Q4: 8,730 shares; 2026Q1: 11,800 shares; 2026Q2: 12,500 shares 12,500$2.27M0.01%+700Timeline
VSHVISHAY INTERTECHNOLOGY 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: 41,800 shares 41,800$2.25M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,712 shares; 2025Q1: 6,145 shares; 2025Q2: 6,565 shares; 2025Q3: 6,841 shares; 2025Q4: 6,941 shares; 2026Q1: 7,381 shares; 2026Q2: 7,680 shares 7,680$2.25M0.01%+299Timeline
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: 10,800 shares 10,800$2.22M0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,264 shares; 2024Q4: 72,871 shares; 2025Q1: 75,191 shares; 2025Q2: 77,577 shares; 2025Q3: 79,810 shares; 2025Q4: 82,440 shares; 2026Q1: 85,820 shares; 2026Q2: 77,655 shares 77,655$2.2M<0.01%-8,165Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,811 shares; 2024Q4: 18,761 shares; 2025Q1: 12,336 shares; 2025Q2: 12,986 shares; 2025Q3: 13,602 shares; 2025Q4: 15,844 shares; 2026Q1: 14,804 shares; 2026Q2: 15,623 shares 15,623$2.19M<0.01%+819Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,286 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 34,991 shares; 2025Q3: 34,736 shares; 2025Q4: 36,242 shares; 2026Q1: 39,385 shares; 2026Q2: 38,420 shares 38,420$2.19M<0.01%-965Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,115 shares; 2024Q4: 13,385 shares; 2025Q1: 13,958 shares; 2025Q2: 16,088 shares; 2025Q3: 14,095 shares; 2025Q4: 14,395 shares; 2026Q1: 14,995 shares; 2026Q2: 15,995 shares 15,995$2.18M<0.01%+1,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,606 shares; 2024Q4: 97,201 shares; 2025Q1: 83,340 shares; 2025Q2: 80,295 shares; 2025Q3: 75,918 shares; 2025Q4: 75,176 shares; 2026Q1: 71,392 shares; 2026Q2: 42,256 shares 42,256$2.16M<0.01%-29,136Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,191 shares; 2024Q4: 51,265 shares; 2025Q1: 48,290 shares; 2025Q2: 24,647 shares; 2025Q3: 31,530 shares; 2025Q4: 27,895 shares; 2026Q1: 33,875 shares; 2026Q2: 30,535 shares 30,535$2.14M<0.01%-3,340Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,299 shares; 2024Q4: 26,369 shares; 2025Q1: 27,928 shares; 2025Q2: 26,968 shares; 2025Q3: 27,528 shares; 2025Q4: 28,002 shares; 2026Q1: 26,521 shares; 2026Q2: 15,032 shares 15,032$2.14M<0.01%-11,489Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,994 shares; 2024Q4: 127,194 shares; 2025Q1: 135,194 shares; 2025Q2: 143,194 shares; 2025Q3: 154,194 shares; 2025Q4: 136,194 shares; 2026Q1: 165,194 shares; 2026Q2: 140,194 shares 140,194$2.11M<0.01%-25,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 41,233 shares; 2025Q1: 41,958 shares; 2025Q2: 35,650 shares; 2025Q3: 37,602 shares; 2025Q4: 36,969 shares; 2026Q1: 37,463 shares; 2026Q2: 39,325 shares 39,325$2.05M<0.01%+1,862Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700$2.04M<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,348 shares; 2024Q4: 33,130 shares; 2025Q1: 32,723 shares; 2025Q2: 29,590 shares; 2025Q3: 35,512 shares; 2025Q4: 38,124 shares; 2026Q1: 9,289 shares; 2026Q2: 6,780 shares 6,780$2.03M<0.01%-2,509Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 5,188 shares; 2025Q1: 5,847 shares; 2025Q2: 5,593 shares; 2025Q3: 6,164 shares; 2025Q4: 6,358 shares; 2026Q1: 6,651 shares; 2026Q2: 6,833 shares 6,833$2.02M<0.01%+182Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,032 shares; 2024Q4: 57,332 shares; 2025Q1: 57,332 shares; 2025Q2: 57,332 shares; 2025Q3: 60,248 shares; 2025Q4: 60,248 shares; 2026Q1: 62,768 shares; 2026Q2: 238,634 shares 238,634$2.02M<0.01%+175,866Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,200 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 25,100 shares; 2026Q2: 36,863 shares 36,863$2.01M<0.01%+11,763Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 420 shares; 2025Q1: 395 shares; 2025Q2: 4,025 shares; 2025Q3: 13,345 shares; 2025Q4: 19,394 shares; 2026Q1: 23,000 shares; 2026Q2: 25,700 shares 25,700$2.01M<0.01%+2,700Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,835 shares; 2024Q4: 40,689 shares; 2025Q1: 42,672 shares; 2025Q2: 44,244 shares; 2025Q3: 45,597 shares; 2025Q4: 48,019 shares; 2026Q1: 49,893 shares; 2026Q2: 48,186 shares 48,186$2.01M<0.01%-1,707Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 5,141 shares; 2025Q2: 10,113 shares; 2025Q3: 12,958 shares; 2025Q4: 13,878 shares; 2026Q1: 14,678 shares; 2026Q2: 10,982 shares 10,982$2M<0.01%-3,696Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,070 shares; 2024Q4: 45,320 shares; 2025Q1: 51,010 shares; 2025Q2: 56,060 shares; 2025Q3: 44,340 shares; 2025Q4: 49,370 shares; 2026Q1: 53,950 shares; 2026Q2: 51,950 shares 51,950$1.99M<0.01%-2,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,900 shares; 2024Q4: 168,500 shares; 2025Q1: 144,600 shares; 2025Q2: 144,600 shares; 2025Q3: 78,519 shares; 2025Q4: 62,600 shares; 2026Q1: 56,800 shares; 2026Q2: 68,500 shares 68,500$1.98M<0.01%+11,700Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 315,000 shares; 2025Q3: 255,000 shares; 2025Q4: 105,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$1.97M<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 9,372 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 49,054 shares; 2025Q4: 35,502 shares; 2026Q1: 33,258 shares; 2026Q2: 17,514 shares 17,514$1.96M<0.01%-15,744Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 22,300 shares; 2025Q1: 23,700 shares; 2025Q2: 20,900 shares; 2025Q3: 19,600 shares; 2025Q4: 18,700 shares; 2026Q1: 27,850 shares; 2026Q2: 25,950 shares 25,950$1.95M<0.01%-1,900Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 942 shares; 2025Q1: 902 shares; 2025Q2: 952 shares; 2025Q3: 34,646 shares; 2025Q4: 34,609 shares; 2026Q1: 33,800 shares; 2026Q2: 35,800 shares 35,800$1.95M<0.01%+2,000Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 59,300 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 63,700 shares; 2026Q1: 94,800 shares; 2026Q2: 79,700 shares 79,700$1.92M<0.01%-15,100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 23,110 shares; 2025Q1: 23,599 shares; 2025Q2: 28,145 shares; 2025Q3: 29,976 shares; 2025Q4: 34,994 shares; 2026Q1: 12,160 shares; 2026Q2: 11,055 shares 11,055$1.92M<0.01%-1,105Timeline
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: 3,400 shares 3,400$1.91M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,175 shares; 2024Q4: 4,595 shares; 2025Q1: 3,665 shares; 2025Q2: 4,047 shares; 2025Q3: 7,546 shares; 2025Q4: 6,509 shares; 2026Q1: 4,783 shares; 2026Q2: 6,491 shares 6,491$1.9M<0.01%+1,708Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,917 shares; 2024Q4: 12,005 shares; 2025Q1: 9,908 shares; 2025Q2: 10,200 shares; 2025Q3: 10,805 shares; 2025Q4: 12,590 shares; 2026Q1: 9,566 shares; 2026Q2: 7,218 shares 7,218$1.9M<0.01%-2,348Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,240 shares; 2025Q1: 1,209 shares; 2025Q2: 1,674 shares; 2025Q3: 1,656 shares; 2025Q4: 1,681 shares; 2026Q1: 1,614 shares; 2026Q2: 2,039 shares 2,039$1.89M<0.01%+425Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 11,586 shares; 2025Q1: 18,383 shares; 2025Q2: 20,583 shares; 2025Q3: 17,183 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 11,900 shares 11,900$1.89M<0.01%+3,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,776 shares; 2024Q4: 54,044 shares; 2025Q1: 57,570 shares; 2025Q2: 59,278 shares; 2025Q3: 61,010 shares; 2025Q4: 64,143 shares; 2026Q1: 66,585 shares; 2026Q2: 62,902 shares 62,902$1.89M<0.01%-3,683Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,502 shares; 2026Q1: 17,052 shares; 2026Q2: 19,100 shares 19,100$1.86M<0.01%+2,048Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 11,640 shares; 2025Q1: 12,176 shares; 2025Q2: 20,927 shares; 2025Q3: 37,644 shares; 2025Q4: 40,396 shares; 2026Q1: 44,829 shares; 2026Q2: 43,732 shares 43,732$1.85M<0.01%-1,097Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,666 shares; 2024Q4: 19,161 shares; 2025Q1: 66,633 shares; 2025Q2: 84,236 shares; 2025Q3: 86,394 shares; 2025Q4: 100,045 shares; 2026Q1: 24,811 shares; 2026Q2: 25,625 shares 25,625$1.85M<0.01%+814Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 5,967 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,467 shares; 2025Q4: 6,467 shares; 2026Q1: 6,747 shares; 2026Q2: 7,147 shares 7,147$1.84M<0.01%+400Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 13,693 shares; 2025Q1: 14,557 shares; 2025Q2: 14,948 shares; 2025Q3: 15,045 shares; 2025Q4: 15,281 shares; 2026Q1: 16,081 shares; 2026Q2: 16,478 shares 16,478$1.83M<0.01%+397Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,579 shares; 2024Q4: 30,448 shares; 2025Q1: 47,744 shares; 2025Q2: 52,837 shares; 2025Q3: 53,772 shares; 2025Q4: 54,453 shares; 2026Q1: 38,046 shares; 2026Q2: 41,102 shares 41,102$1.8M<0.01%+3,056Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,622 shares; 2024Q4: 25,839 shares; 2025Q1: 28,197 shares; 2025Q2: 17,897 shares; 2025Q3: 17,702 shares; 2025Q4: 18,020 shares; 2026Q1: 19,350 shares; 2026Q2: 18,995 shares 18,995$1.79M<0.01%-355Timeline
MUSAMURPHY USA 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: 3,310 shares 3,310$1.78M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,230 shares; 2024Q4: 25,137 shares; 2025Q1: 116,283 shares; 2025Q2: 183,125 shares; 2025Q3: 195,590 shares; 2025Q4: 30,543 shares; 2026Q1: 31,675 shares; 2026Q2: 30,727 shares 30,727$1.78M<0.01%-948Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,773 shares; 2024Q4: 39,291 shares; 2025Q1: 37,391 shares; 2025Q2: 35,091 shares; 2025Q3: 32,566 shares; 2025Q4: 29,420 shares; 2026Q1: 24,020 shares; 2026Q2: 20,438 shares 20,438$1.77M<0.01%-3,582Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,893 shares; 2024Q4: 87,093 shares; 2025Q1: 71,093 shares; 2025Q2: 93,493 shares; 2025Q3: 122,193 shares; 2025Q4: 132,193 shares; 2026Q1: 163,293 shares; 2026Q2: 148,393 shares 148,393$1.74M<0.01%-14,900Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,423 shares; 2024Q4: 36,531 shares; 2025Q1: 38,011 shares; 2025Q2: 39,858 shares; 2025Q3: 41,070 shares; 2025Q4: 43,934 shares; 2026Q1: 45,620 shares; 2026Q2: 43,976 shares 43,976$1.74M<0.01%-1,644Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,772 shares; 2025Q4: 3,736 shares; 2026Q1: 4,017 shares; 2026Q2: 4,164 shares 4,164$1.74M<0.01%+147Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 10,458 shares; 2025Q1: 10,076 shares; 2025Q2: 15,127 shares; 2025Q3: 14,068 shares; 2025Q4: 9,340 shares; 2026Q1: 9,795 shares; 2026Q2: 10,196 shares 10,196$1.72M<0.01%+401Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,345 shares; 2024Q4: 133,435 shares; 2025Q1: 423,435 shares; 2025Q2: 380,435 shares; 2025Q3: 355,435 shares; 2025Q4: 355,435 shares; 2026Q1: 491,435 shares; 2026Q2: 495,435 shares 495,435$1.72M<0.01%+4,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 22,615 shares; 2025Q1: 32,420 shares; 2025Q2: 40,360 shares; 2025Q3: 40,889 shares; 2025Q4: 24,680 shares; 2026Q1: 26,000 shares; 2026Q2: 30,000 shares 30,000$1.72M<0.01%+4,000Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,800 shares; 2024Q4: 49,800 shares; 2025Q1: 57,418 shares; 2025Q2: 60,735 shares; 2025Q3: 49,691 shares; 2025Q4: 46,672 shares; 2026Q1: 62,135 shares; 2026Q2: 294,659 shares 294,659$1.7M<0.01%+232,524Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,566 shares; 2024Q4: 53,309 shares; 2025Q1: 101,158 shares; 2025Q2: 22,450 shares; 2025Q3: 20,530 shares; 2025Q4: 19,100 shares; 2026Q1: 15,550 shares; 2026Q2: 13,047 shares 13,047$1.66M<0.01%-2,503Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,810 shares; 2024Q4: 22,901 shares; 2025Q1: 16,717 shares; 2025Q2: 8,056 shares; 2025Q3: 8,509 shares; 2025Q4: 13,244 shares; 2026Q1: 17,324 shares; 2026Q2: 12,215 shares 12,215$1.65M<0.01%-5,109Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,571 shares; 2024Q4: 55,913 shares; 2025Q1: 59,823 shares; 2025Q2: 61,990 shares; 2025Q3: 63,996 shares; 2025Q4: 61,009 shares; 2026Q1: 63,313 shares; 2026Q2: 65,888 shares 65,888$1.64M<0.01%+2,575Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 14,800 shares; 2025Q4: 14,755 shares; 2026Q1: 14,700 shares; 2026Q2: 13,200 shares 13,200$1.6M<0.01%-1,500Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: 30,269 shares; 2025Q1: 28,969 shares; 2025Q2: 26,869 shares; 2025Q3: 33,229 shares; 2025Q4: 29,711 shares; 2026Q1: 24,411 shares; 2026Q2: 20,735 shares 20,735$1.58M<0.01%-3,676Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,500 shares; 2026Q2: 96,800 shares 96,800$1.58M<0.01%+2,300Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 10,505 shares; 2025Q1: 11,277 shares; 2025Q2: 11,869 shares; 2025Q3: 12,048 shares; 2025Q4: 14,876 shares; 2026Q1: 18,610 shares; 2026Q2: 12,148 shares 12,148$1.57M<0.01%-6,462Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 19,270 shares; 2025Q1: 20,963 shares; 2025Q2: 21,074 shares; 2025Q3: 26,633 shares; 2025Q4: 33,833 shares; 2026Q1: 29,787 shares; 2026Q2: 35,439 shares 35,439$1.57M<0.01%+5,652Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,741 shares; 2024Q4: 47,084 shares; 2025Q1: 63,426 shares; 2025Q2: 65,690 shares; 2025Q3: 61,588 shares; 2025Q4: 43,004 shares; 2026Q1: 44,807 shares; 2026Q2: 43,198 shares 43,198$1.57M<0.01%-1,609Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,204 shares; 2024Q4: 15,846 shares; 2025Q1: 15,105 shares; 2025Q2: 11,357 shares; 2025Q3: 11,663 shares; 2025Q4: 18,671 shares; 2026Q1: 13,135 shares; 2026Q2: 12,500 shares 12,500$1.57M<0.01%-635Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,946 shares; 2025Q1: 2,615 shares; 2025Q2: 18,494 shares; 2025Q3: 14,961 shares; 2025Q4: 15,155 shares; 2026Q1: 15,561 shares; 2026Q2: 15,137 shares 15,137$1.54M<0.01%-424Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,200 shares; 2025Q4: 21,912 shares; 2026Q1: 26,886 shares; 2026Q2: 32,527 shares 32,527$1.54M<0.01%+5,641Timeline
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: 2,588 shares; 2025Q4: 45,000 shares; 2026Q1: 174,000 shares; 2026Q2: 229,700 shares 229,700$1.54M<0.01%+55,700Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 14,897 shares; 2025Q1: 14,373 shares; 2025Q2: 19,136 shares; 2025Q3: 17,466 shares; 2025Q4: 15,192 shares; 2026Q1: 342,800 shares; 2026Q2: 340,100 shares 340,100$1.53M<0.01%-2,700Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,413 shares; 2024Q4: 41,813 shares; 2025Q1: 45,213 shares; 2025Q2: 48,513 shares; 2025Q3: 50,613 shares; 2025Q4: 54,813 shares; 2026Q1: 61,113 shares; 2026Q2: 68,013 shares 68,013$1.52M<0.01%+6,900Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,135 shares; 2026Q1: 28,953 shares; 2026Q2: 28,223 shares 28,223$1.52M<0.01%-730Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,200 shares; 2026Q2: 55,200 shares 55,200$1.52M<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 26,307 shares; 2025Q1: 30,539 shares; 2025Q2: 30,907 shares; 2025Q3: 40,634 shares; 2025Q4: 36,233 shares; 2026Q1: 4,510 shares; 2026Q2: 6,633 shares 6,633$1.52M<0.01%+2,123Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 2,200 shares; 2026Q2: 102,500 shares 102,500$1.51M<0.01%+100,300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,873 shares; 2024Q4: 62,547 shares; 2025Q1: 64,860 shares; 2025Q2: 66,731 shares; 2025Q3: 68,709 shares; 2025Q4: 72,089 shares; 2026Q1: 75,044 shares; 2026Q2: 73,074 shares 73,074$1.51M<0.01%-1,970Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,971 shares; 2025Q1: 15,591 shares; 2025Q2: 16,431 shares; 2025Q3: 52,526 shares; 2025Q4: 102,211 shares; 2026Q1: 156,584 shares; 2026Q2: 19,747 shares 19,747$1.51M<0.01%-136,837Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,832 shares; 2026Q1: 64,832 shares; 2026Q2: 56,430 shares 56,430$1.5M<0.01%-8,402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 41,126 shares; 2025Q3: 15,230 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 2,000 shares 2,000$1.49M<0.01%-4,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 24,510 shares; 2025Q3: 24,932 shares; 2025Q4: 26,012 shares; 2026Q1: 28,268 shares; 2026Q2: 28,284 shares 28,284$1.46M<0.01%+16Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,909 shares; 2024Q4: 78,909 shares; 2025Q1: 78,909 shares; 2025Q2: 28,909 shares; 2025Q3: 368,909 shares; 2025Q4: 218,909 shares; 2026Q1: 78,909 shares; 2026Q2: 58,909 shares 58,909$1.46M<0.01%-20,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 13,100 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,514 shares; 2025Q4: 21,046 shares; 2026Q1: 21,930 shares; 2026Q2: 19,210 shares 19,210$1.45M<0.01%-2,720Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: 23,224 shares; 2025Q1: 178,045 shares; 2025Q2: 262,647 shares; 2025Q3: 268,183 shares; 2025Q4: 274,432 shares; 2026Q1: 33,557 shares; 2026Q2: 32,645 shares 32,645$1.45M<0.01%-912Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,535 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,835 shares; 2025Q4: 3,755 shares; 2026Q1: 3,915 shares; 2026Q2: 4,075 shares 4,075$1.45M<0.01%+160Timeline
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: 13,300 shares; 2026Q2: 14,300 shares 14,300$1.44M<0.01%+1,000Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 480,000 shares; 2025Q3: 450,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.44M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,972 shares; 2024Q4: 59,672 shares; 2025Q1: 63,972 shares; 2025Q2: 225,709 shares; 2025Q3: 143,826 shares; 2025Q4: 87,026 shares; 2026Q1: 50,622 shares; 2026Q2: 51,322 shares 51,322$1.43M<0.01%+700Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 84,329 shares; 2026Q1: 87,629 shares; 2026Q2: 90,229 shares 90,229$1.42M<0.01%+2,600Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,732 shares; 2024Q4: 74,203 shares; 2025Q1: 76,750 shares; 2025Q2: 78,472 shares; 2025Q3: 80,138 shares; 2025Q4: 84,013 shares; 2026Q1: 86,870 shares; 2026Q2: 84,064 shares 84,064$1.41M<0.01%-2,806Timeline
SERVSERVE ROBOTICS 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: 33,400 shares; 2026Q2: 214,500 shares 214,500$1.41M<0.01%+181,100Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,934 shares; 2024Q4: 97,430 shares; 2025Q1: 29,800 shares; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares; 2026Q2: 40,100 shares 40,100$1.41M<0.01%+11,400Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,239 shares; 2024Q4: 97,936 shares; 2025Q1: 98,633 shares; 2025Q2: 188,458 shares; 2025Q3: 201,575 shares; 2025Q4: 206,577 shares; 2026Q1: 152,916 shares; 2026Q2: 27,218 shares 27,218$1.41M<0.01%-125,698Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 3,030 shares; 2026Q1: 8,543 shares; 2026Q2: 9,439 shares 9,439$1.4M<0.01%+896Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 5,950 shares; 2025Q1: 5,443 shares; 2025Q2: 5,974 shares; 2025Q3: 5,747 shares; 2025Q4: 6,680 shares; 2026Q1: 6,280 shares; 2026Q2: 6,180 shares 6,180$1.4M<0.01%-100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,289 shares 14,289$1.37M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 3,600 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 6,105 shares; 2025Q4: 6,275 shares; 2026Q1: 6,454 shares; 2026Q2: 6,366 shares 6,366$1.35M<0.01%-88Timeline
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: 185,100 shares; 2026Q2: 185,100 shares 185,100$1.34M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 2,159 shares; 2025Q1: 3,852 shares; 2025Q2: 7,211 shares; 2025Q3: 7,278 shares; 2025Q4: 7,458 shares; 2026Q1: 7,921 shares; 2026Q2: 3,343 shares 3,343$1.34M<0.01%-4,578Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,125 shares; 2024Q4: 22,021 shares; 2025Q1: 23,241 shares; 2025Q2: 31,409 shares; 2025Q3: 35,679 shares; 2025Q4: 38,928 shares; 2026Q1: 28,148 shares; 2026Q2: 28,519 shares 28,519$1.34M<0.01%+371Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 10,053 shares; 2025Q3: 9,979 shares; 2025Q4: 10,815 shares; 2026Q1: 11,755 shares; 2026Q2: 11,466 shares 11,466$1.34M<0.01%-289Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,369 shares; 2024Q4: 75,631 shares; 2025Q1: 79,635 shares; 2025Q2: 75,977 shares; 2025Q3: 77,613 shares; 2025Q4: 81,463 shares; 2026Q1: 85,114 shares; 2026Q2: 92,655 shares 92,655$1.32M<0.01%+7,541Timeline
BIRKBIRKENSTOCK HOLDING 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: 30,600 shares 30,600$1.32M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,301 shares; 2024Q4: 40,043 shares; 2025Q1: 41,931 shares; 2025Q2: 55,271 shares; 2025Q3: 55,354 shares; 2025Q4: 50,755 shares; 2026Q1: 35,446 shares; 2026Q2: 21,198 shares 21,198$1.32M<0.01%-14,248Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,800 shares; 2024Q4: 62,600 shares; 2025Q1: 63,600 shares; 2025Q2: 84,600 shares; 2025Q3: 79,600 shares; 2025Q4: 86,600 shares; 2026Q1: 77,600 shares; 2026Q2: 89,600 shares 89,600$1.31M<0.01%+12,000Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,318 shares; 2024Q4: 29,218 shares; 2025Q1: 28,418 shares; 2025Q2: 26,218 shares; 2025Q3: 24,560 shares; 2025Q4: 26,842 shares; 2026Q1: 29,726 shares; 2026Q2: 27,026 shares 27,026$1.31M<0.01%-2,700Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,716 shares; 2024Q4: 58,397 shares; 2025Q1: 60,497 shares; 2025Q2: 80,380 shares; 2025Q3: 64,397 shares; 2025Q4: 84,251 shares; 2026Q1: 70,497 shares; 2026Q2: 75,397 shares 75,397$1.31M<0.01%+4,900Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 11,674 shares; 2025Q1: 5,435 shares; 2025Q2: 9,342 shares; 2025Q3: 9,273 shares; 2025Q4: 9,675 shares; 2026Q1: 10,516 shares; 2026Q2: 10,258 shares 10,258$1.3M<0.01%-258Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 3,954 shares; 2025Q3: 4,421 shares; 2025Q4: 4,731 shares; 2026Q1: 3,701 shares; 2026Q2: 3,885 shares 3,885$1.28M<0.01%+184Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,793 shares; 2024Q4: 70,293 shares; 2025Q1: 65,293 shares; 2025Q2: 60,893 shares; 2025Q3: 56,727 shares; 2025Q4: 50,860 shares; 2026Q1: 41,360 shares; 2026Q2: 35,662 shares 35,662$1.28M<0.01%-5,698Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,731 shares; 2024Q4: 97,126 shares; 2025Q1: 82,319 shares; 2025Q2: 69,950 shares; 2025Q3: 68,450 shares; 2025Q4: 60,750 shares; 2026Q1: 48,650 shares; 2026Q2: 15,850 shares 15,850$1.27M<0.01%-32,800Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,725 shares; 2024Q4: 25,541 shares; 2025Q1: 229,488 shares; 2025Q2: 80,322 shares; 2025Q3: 30,800 shares; 2025Q4: 29,686 shares; 2026Q1: 20,003 shares; 2026Q2: 19,512 shares 19,512$1.26M<0.01%-491Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,390 shares; 2024Q4: 30,400 shares; 2025Q1: 30,200 shares; 2025Q2: 29,200 shares; 2025Q3: 28,000 shares; 2025Q4: 27,500 shares; 2026Q1: 16,400 shares; 2026Q2: 16,850 shares 16,850$1.26M<0.01%+450Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,166 shares; 2024Q4: 69,696 shares; 2025Q1: 74,910 shares; 2025Q2: 65,999 shares; 2025Q3: 63,163 shares; 2025Q4: 58,761 shares; 2026Q1: 12,193 shares; 2026Q2: 6,918 shares 6,918$1.24M<0.01%-5,275Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 5,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares; 2026Q2: 19,000 shares 19,000$1.21M<0.01%+1,000Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,596 shares; 2024Q4: 45,451 shares; 2025Q1: 43,651 shares; 2025Q2: 40,251 shares; 2025Q3: 37,447 shares; 2025Q4: 33,564 shares; 2026Q1: 37,167 shares; 2026Q2: 31,220 shares 31,220$1.18M<0.01%-5,947Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,806 shares; 2025Q1: 7,305 shares; 2025Q2: 6,873 shares; 2025Q3: 7,751 shares; 2025Q4: 7,948 shares; 2026Q1: 4,082 shares; 2026Q2: 4,284 shares 4,284$1.15M<0.01%+202Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 18,160 shares; 2025Q1: 22,230 shares; 2025Q2: 19,870 shares; 2025Q3: 20,330 shares; 2025Q4: 19,018 shares; 2026Q1: 19,011 shares; 2026Q2: 19,953 shares 19,953$1.15M<0.01%+942Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,792 shares; 2026Q2: 46,595 shares 46,595$1.15M<0.01%-576,197Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 20,396 shares; 2025Q1: 20,896 shares; 2025Q2: 21,396 shares; 2025Q3: 24,733 shares; 2025Q4: 22,096 shares; 2026Q1: 22,696 shares; 2026Q2: 24,296 shares 24,296$1.15M<0.01%+1,600Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,938 shares; 2024Q4: 21,758 shares; 2025Q1: 17,552 shares; 2025Q2: 17,630 shares; 2025Q3: 18,157 shares; 2025Q4: 17,898 shares; 2026Q1: 18,713 shares; 2026Q2: 12,624 shares 12,624$1.13M<0.01%-6,089Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 6,106 shares; 2025Q1: 6,990 shares; 2025Q2: 8,175 shares; 2025Q3: 8,636 shares; 2025Q4: 9,197 shares; 2026Q1: 9,756 shares; 2026Q2: 10,476 shares 10,476$1.12M<0.01%+720Timeline
GTXGARRETT MOTION 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: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 30,800 shares 30,800$1.12M<0.01%+4,600Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,258 shares; 2025Q1: 3,652 shares; 2025Q2: 3,727 shares; 2025Q3: 4,055 shares; 2025Q4: 4,150 shares; 2026Q1: 4,310 shares; 2026Q2: 4,635 shares 4,635$1.11M<0.01%+325Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,759 shares; 2024Q4: 53,269 shares; 2025Q1: 57,886 shares; 2025Q2: 60,458 shares; 2025Q3: 65,602 shares; 2025Q4: 67,193 shares; 2026Q1: 70,209 shares; 2026Q2: 44,487 shares 44,487$1.1M<0.01%-25,722Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,398 shares; 2024Q4: 41,057 shares; 2025Q1: 43,078 shares; 2025Q2: 44,144 shares; 2025Q3: 45,695 shares; 2025Q4: 48,043 shares; 2026Q1: 49,647 shares; 2026Q2: 48,172 shares 48,172$1.1M<0.01%-1,475Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,967 shares; 2025Q1: 9,367 shares; 2025Q2: 9,467 shares; 2025Q3: 9,867 shares; 2025Q4: 9,867 shares; 2026Q1: 10,167 shares; 2026Q2: 10,967 shares 10,967$1.09M<0.01%+800Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 5,688 shares; 2025Q3: 4,989 shares; 2025Q4: 5,094 shares; 2026Q1: 5,404 shares; 2026Q2: 5,419 shares 5,419$1.09M<0.01%+15Timeline
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: 2,792 shares; 2025Q4: 3,125 shares; 2026Q1: 5,067 shares; 2026Q2: 5,265 shares 5,265$1.09M<0.01%+198Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 939 shares; 2025Q3: 3,061 shares; 2025Q4: 2,798 shares; 2026Q1: 10,124 shares; 2026Q2: 12,237 shares 12,237$1.09M<0.01%+2,113Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,772 shares; 2024Q4: 16,772 shares; 2025Q1: 16,072 shares; 2025Q2: 24,230 shares; 2025Q3: 22,363 shares; 2025Q4: 21,566 shares; 2026Q1: 18,146 shares; 2026Q2: 15,671 shares 15,671$1.08M<0.01%-2,475Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,174 shares; 2024Q4: 39,552 shares; 2025Q1: 41,180 shares; 2025Q2: 46,139 shares; 2025Q3: 47,561 shares; 2025Q4: 49,948 shares; 2026Q1: 51,696 shares; 2026Q2: 51,073 shares 51,073$1.07M<0.01%-623Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,966 shares; 2024Q4: 42,317 shares; 2025Q1: 43,134 shares; 2025Q2: 44,102 shares; 2025Q3: 44,504 shares; 2025Q4: 38,100 shares; 2026Q1: 50,636 shares; 2026Q2: 42,267 shares 42,267$1.07M<0.01%-8,369Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 23,080 shares; 2025Q1: 24,080 shares; 2025Q2: 20,780 shares; 2025Q3: 15,780 shares; 2025Q4: 13,580 shares; 2026Q1: 14,780 shares; 2026Q2: 9,980 shares 9,980$1.07M<0.01%-4,800Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,365 shares; 2024Q4: 25,463 shares; 2025Q1: 26,602 shares; 2025Q2: 27,325 shares; 2025Q3: 29,479 shares; 2025Q4: 29,644 shares; 2026Q1: 30,642 shares; 2026Q2: 29,955 shares 29,955$1.06M<0.01%-687Timeline
TBBBBBB FOODS 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: 16,979 shares; 2026Q2: 25,285 shares 25,285$1.05M<0.01%+8,306Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 9,097 shares; 2025Q1: 9,148 shares; 2025Q2: 9,005 shares; 2025Q3: 9,082 shares; 2025Q4: 29,946 shares; 2026Q1: 7,889 shares; 2026Q2: 7,989 shares 7,989$1.05M<0.01%+100Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,400 shares; 2025Q1: 19,800 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 22,200 shares; 2026Q2: 25,300 shares 25,300$1.04M<0.01%+3,100Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,873 shares; 2024Q4: 17,873 shares; 2025Q1: 18,673 shares; 2025Q2: 19,173 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares; 2026Q1: 20,573 shares; 2026Q2: 24,673 shares 24,673$1.04M<0.01%+4,100Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 14,039 shares; 2025Q1: 15,067 shares; 2025Q2: 16,011 shares; 2025Q3: 16,739 shares; 2025Q4: 17,223 shares; 2026Q1: 16,297 shares; 2026Q2: 9,222 shares 9,222$1.04M<0.01%-7,075Timeline
SNEXSTONEX 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: 8,716 shares 8,716$1.03M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 6,500 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 8,500 shares; 2026Q2: 9,600 shares 9,600$1.03M<0.01%+1,100Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,973 shares; 2024Q4: 31,950 shares; 2025Q1: 34,181 shares; 2025Q2: 35,409 shares; 2025Q3: 37,878 shares; 2025Q4: 40,206 shares; 2026Q1: 43,494 shares; 2026Q2: 41,939 shares 41,939$1.03M<0.01%-1,555Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 2,531 shares; 2025Q1: 2,441 shares; 2025Q2: 2,533 shares; 2025Q3: 58,384 shares; 2025Q4: 92,588 shares; 2026Q1: 23,220 shares; 2026Q2: 35,920 shares 35,920$1.03M<0.01%+12,700Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 4,055 shares; 2025Q1: 4,280 shares; 2025Q2: 4,175 shares; 2025Q3: 4,090 shares; 2025Q4: 4,255 shares; 2026Q1: 4,090 shares; 2026Q2: 3,525 shares 3,525$1.02M<0.01%-565Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,756 shares; 2024Q4: 24,137 shares; 2025Q1: 27,541 shares; 2025Q2: 30,644 shares; 2025Q3: 32,253 shares; 2025Q4: 34,210 shares; 2026Q1: 36,190 shares; 2026Q2: 38,335 shares 38,335$1.01M<0.01%+2,145Timeline
GMEGAMESTOP 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: 45,200 shares 45,200$998K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,194 shares; 2024Q4: 47,999 shares; 2025Q1: 22,744 shares; 2025Q2: 24,729 shares; 2025Q3: 25,869 shares; 2025Q4: 27,260 shares; 2026Q1: 28,909 shares; 2026Q2: 30,569 shares 30,569$996K<0.01%+1,660Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 126,400 shares; 2026Q2: 126,400 shares 126,400$992K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 7,022 shares; 2025Q1: 11,213 shares; 2025Q2: 10,413 shares; 2025Q3: 9,617 shares; 2025Q4: 8,566 shares; 2026Q1: 9,743 shares; 2026Q2: 6,129 shares 6,129$983K<0.01%-3,614Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,623 shares; 2024Q4: 18,871 shares; 2025Q1: 20,246 shares; 2025Q2: 21,425 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares; 2026Q1: 25,866 shares; 2026Q2: 12,729 shares 12,729$982K<0.01%-13,137Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 16,570 shares; 2025Q2: 17,430 shares; 2025Q3: 13,710 shares; 2025Q4: 15,550 shares; 2026Q1: 16,260 shares; 2026Q2: 16,260 shares 16,260$981K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,900 shares; 2026Q2: 54,215 shares 54,215$980K<0.01%+16,315Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,264 shares; 2024Q4: 27,462 shares; 2025Q1: 8,062 shares; 2025Q2: 19,874 shares; 2025Q3: 9,628 shares; 2025Q4: 10,243 shares; 2026Q1: 32,867 shares; 2026Q2: 11,621 shares 11,621$960K<0.01%-21,246Timeline
SLMSLM 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: 36,900 shares 36,900$957K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,728 shares; 2024Q4: 68,893 shares; 2025Q1: 70,929 shares; 2025Q2: 72,809 shares; 2025Q3: 74,588 shares; 2025Q4: 76,562 shares; 2026Q1: 80,703 shares; 2026Q2: 78,576 shares 78,576$957K<0.01%-2,127Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,153 shares; 2024Q4: 20,917 shares; 2025Q1: 63,889 shares; 2025Q2: 64,712 shares; 2025Q3: 82,358 shares; 2025Q4: 85,479 shares; 2026Q1: 145,000 shares; 2026Q2: 13,538 shares 13,538$956K<0.01%-131,462Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 5,208 shares; 2025Q1: 2,406 shares; 2025Q2: 2,686 shares; 2025Q3: 2,837 shares; 2025Q4: 3,015 shares; 2026Q1: 3,199 shares; 2026Q2: 3,407 shares 3,407$954K<0.01%+208Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,960 shares; 2024Q4: 67,448 shares; 2025Q1: 72,518 shares; 2025Q2: 77,058 shares; 2025Q3: 80,461 shares; 2025Q4: 82,823 shares; 2026Q1: 41,936 shares; 2026Q2: 44,656 shares 44,656$952K<0.01%+2,720Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 6,026 shares; 2025Q3: 5,982 shares; 2025Q4: 6,243 shares; 2026Q1: 6,786 shares; 2026Q2: 6,618 shares 6,618$950K<0.01%-168Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,216 shares; 2024Q4: 73,616 shares; 2025Q1: 73,616 shares; 2025Q2: 76,216 shares; 2025Q3: 78,545 shares; 2025Q4: 82,348 shares; 2026Q1: 104,149 shares; 2026Q2: 101,241 shares 101,241$942K<0.01%-2,908Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this 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: 29,500 shares 29,500$940K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,245 shares; 2024Q4: 1,070,915 shares; 2025Q1: 1,072,022 shares; 2025Q2: 772,484 shares; 2025Q3: 28,914 shares; 2025Q4: 21,887 shares; 2026Q1: 22,591 shares; 2026Q2: 21,675 shares 21,675$937K<0.01%-916Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,780 shares; 2026Q2: 3,290 shares 3,290$935K<0.01%+510Timeline
WKWORKIVA 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: 19,100 shares 19,100$927K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 8,600 shares; 2025Q2: 3,100 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 5,500 shares 5,500$924K<0.01%+1,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 5,949 shares; 2025Q3: 5,905 shares; 2025Q4: 6,161 shares; 2026Q1: 6,697 shares; 2026Q2: 6,534 shares 6,534$922K<0.01%-163Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,800 shares; 2024Q4: 209,500 shares; 2025Q1: 179,800 shares; 2025Q2: 180,900 shares; 2025Q3: 194,400 shares; 2025Q4: 171,200 shares; 2026Q1: 76,600 shares; 2026Q2: 81,900 shares 81,900$920K<0.01%+5,300Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 6,190 shares; 2025Q1: 8,900 shares; 2025Q2: 4,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$919K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,296 shares; 2024Q4: 209,554 shares; 2025Q1: 218,614 shares; 2025Q2: 218,265 shares; 2025Q3: 186,141 shares; 2025Q4: 195,363 shares; 2026Q1: 202,991 shares; 2026Q2: 196,920 shares 196,920$910K<0.01%-6,071Timeline
IBPINSTALLED BLDG PRODS 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: 4,065 shares; 2026Q1: 3,415 shares; 2026Q2: 3,942 shares 3,942$906K<0.01%+527Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,513 shares; 2024Q4: 93,205 shares; 2025Q1: 43,712 shares; 2025Q2: 48,741 shares; 2025Q3: 51,487 shares; 2025Q4: 54,721 shares; 2026Q1: 58,045 shares; 2026Q2: 61,666 shares 61,666$904K<0.01%+3,621Timeline
AWIARMSTRONG WORLD INDS INC 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: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,600 shares 5,600$898K<0.01%+700Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,998 shares; 2024Q4: 17,062 shares; 2025Q1: 16,859 shares; 2025Q2: 7,963 shares; 2025Q3: 13,761 shares; 2025Q4: 13,193 shares; 2026Q1: 13,793 shares; 2026Q2: 14,313 shares 14,313$898K<0.01%+520Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,826 shares; 2024Q4: 316,480 shares; 2025Q1: 333,412 shares; 2025Q2: 341,848 shares; 2025Q3: 260,692 shares; 2025Q4: 266,755 shares; 2026Q1: 220,700 shares; 2026Q2: 236,300 shares 236,300$891K<0.01%+15,600Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,400 shares; 2026Q2: 98,300 shares 98,300$890K<0.01%+21,900Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 73,300 shares; 2025Q1: 53,300 shares; 2025Q2: 52,800 shares; 2025Q3: 61,009 shares; 2025Q4: 61,642 shares; 2026Q1: 33,400 shares; 2026Q2: 31,000 shares 31,000$888K<0.01%-2,400Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,197 shares; 2024Q4: 12,497 shares; 2025Q1: not reported; 2025Q2: 73,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,392 shares 11,392$887K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,806 shares; 2024Q4: 38,866 shares; 2025Q1: 42,330 shares; 2025Q2: 21,229 shares; 2025Q3: 22,160 shares; 2025Q4: 23,627 shares; 2026Q1: 25,044 shares; 2026Q2: 26,513 shares 26,513$882K<0.01%+1,469Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,953 shares; 2024Q4: 21,006 shares; 2025Q1: 22,710 shares; 2025Q2: 10,280 shares; 2025Q3: 18,638 shares; 2025Q4: 31,024 shares; 2026Q1: 32,957 shares; 2026Q2: 13,006 shares 13,006$882K<0.01%-19,951Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 9,053 shares; 2025Q1: 2,158 shares; 2025Q2: 2,163 shares; 2025Q3: 30,548 shares; 2025Q4: 32,258 shares; 2026Q1: 31,104 shares; 2026Q2: 31,947 shares 31,947$878K<0.01%+843Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 11,749 shares; 2025Q1: 6,682 shares; 2025Q2: 6,882 shares; 2025Q3: 7,532 shares; 2025Q4: 8,868 shares; 2026Q1: 9,775 shares; 2026Q2: 9,486 shares 9,486$877K<0.01%-289Timeline
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: 14,500 shares; 2026Q2: 17,100 shares 17,100$864K<0.01%+2,600Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,704 shares; 2024Q4: 77,704 shares; 2025Q1: 75,804 shares; 2025Q2: 84,449 shares; 2025Q3: 78,961 shares; 2025Q4: 70,717 shares; 2026Q1: 58,517 shares; 2026Q2: 49,864 shares 49,864$861K<0.01%-8,653Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,920 shares; 2025Q4: 19,270 shares; 2026Q1: 15,770 shares; 2026Q2: 15,770 shares 15,770$855K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,953 shares; 2024Q4: 9,608 shares; 2025Q1: 10,372 shares; 2025Q2: 10,976 shares; 2025Q3: 11,456 shares; 2025Q4: 11,751 shares; 2026Q1: 13,835 shares; 2026Q2: 6,143 shares 6,143$846K<0.01%-7,692Timeline
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: 510 shares; 2025Q4: 820 shares; 2026Q1: 770 shares; 2026Q2: 2,224 shares 2,224$846K<0.01%+1,454Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 14,530 shares; 2025Q1: 17,430 shares; 2025Q2: 15,660 shares; 2025Q3: 15,850 shares; 2025Q4: 15,011 shares; 2026Q1: 15,079 shares; 2026Q2: 15,871 shares 15,871$845K<0.01%+792Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$844K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,328 shares; 2024Q4: 39,916 shares; 2025Q1: 40,760 shares; 2025Q2: 41,830 shares; 2025Q3: 43,056 shares; 2025Q4: 43,644 shares; 2026Q1: 44,501 shares; 2026Q2: 43,384 shares 43,384$842K<0.01%-1,117Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,599 shares; 2024Q4: 141,232 shares; 2025Q1: 137,250 shares; 2025Q2: 65,574 shares; 2025Q3: 32,650 shares; 2025Q4: 34,980 shares; 2026Q1: 37,108 shares; 2026Q2: 39,693 shares 39,693$838K<0.01%+2,585Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares; 2026Q1: 513,100 shares; 2026Q2: 100,800 shares 100,800$831K<0.01%-412,300Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,251 shares; 2024Q4: 61,779 shares; 2025Q1: 64,827 shares; 2025Q2: 63,367 shares; 2025Q3: 65,173 shares; 2025Q4: 68,388 shares; 2026Q1: 71,351 shares; 2026Q2: 70,149 shares 70,149$828K<0.01%-1,202Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 9,759 shares; 2025Q1: 13,859 shares; 2025Q2: 14,856 shares; 2025Q3: 8,612 shares; 2025Q4: 9,479 shares; 2026Q1: not reported; 2026Q2: 18,129 shares 18,129$823K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 185 shares; 2025Q1: 171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,460 shares; 2026Q2: 8,375 shares 8,375$808K<0.01%-85Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares; 2026Q2: 11,537 shares 11,537$805K<0.01%+2,274Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,858 shares; 2025Q3: 345,631 shares; 2025Q4: 288,469 shares; 2026Q1: 199,748 shares; 2026Q2: 24,568 shares 24,568$798K<0.01%-175,180Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 21,285 shares; 2025Q1: 22,955 shares; 2025Q2: 23,215 shares; 2025Q3: 22,555 shares; 2025Q4: 22,810 shares; 2026Q1: 10,965 shares; 2026Q2: 9,450 shares 9,450$796K<0.01%-1,515Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,466 shares; 2024Q4: 29,969 shares; 2025Q1: 31,571 shares; 2025Q2: 14,162 shares; 2025Q3: 14,769 shares; 2025Q4: 15,769 shares; 2026Q1: 15,601 shares; 2026Q2: 16,593 shares 16,593$793K<0.01%+992Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,594 shares; 2024Q4: 26,383 shares; 2025Q1: 27,846 shares; 2025Q2: 28,791 shares; 2025Q3: 484,948 shares; 2025Q4: 513,365 shares; 2026Q1: 38,428 shares; 2026Q2: 37,363 shares 37,363$789K<0.01%-1,065Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 12,713 shares; 2025Q1: 13,051 shares; 2025Q2: 6,030 shares; 2025Q3: 6,104 shares; 2025Q4: 7,330 shares; 2026Q1: 7,724 shares; 2026Q2: 8,097 shares 8,097$786K<0.01%+373Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 8,534 shares; 2026Q1: 7,542 shares; 2026Q2: 5,239 shares 5,239$781K<0.01%-2,303Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 7,800 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 11,100 shares; 2026Q2: 11,500 shares 11,500$763K<0.01%+400Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 18,200 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 17,700 shares; 2026Q1: 16,100 shares; 2026Q2: 13,100 shares 13,100$762K<0.01%-3,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 11,000 shares 11,000$761K<0.01%+1,900Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: 21,409 shares; 2025Q1: 22,009 shares; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: 15,686 shares; 2026Q1: 16,155 shares; 2026Q2: 16,531 shares 16,531$760K<0.01%+376Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 14,031 shares; 2025Q1: 14,031 shares; 2025Q2: 24,117 shares; 2025Q3: 23,941 shares; 2025Q4: 24,981 shares; 2026Q1: 27,154 shares; 2026Q2: 26,490 shares 26,490$758K<0.01%-664Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 199,200 shares; 2026Q2: 86,500 shares 86,500$757K<0.01%-112,700Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 14,767 shares; 2025Q1: 15,435 shares; 2025Q2: 16,346 shares; 2025Q3: 16,694 shares; 2025Q4: 18,044 shares; 2026Q1: 18,870 shares; 2026Q2: 19,553 shares 19,553$752K<0.01%+683Timeline
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: not reported; 2026Q2: 10,000 shares 10,000$748K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$745K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,399 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,899 shares; 2026Q1: 12,277 shares; 2026Q2: 17,561 shares 17,561$737K<0.01%+5,284Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 6,830 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 9,950 shares; 2025Q4: 7,650 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$736K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,942 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 4,570 shares; 2025Q3: 4,536 shares; 2025Q4: 4,733 shares; 2026Q1: 5,145 shares; 2026Q2: 5,019 shares 5,019$736K<0.01%-126Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,160 shares; 2026Q2: 20,360 shares 20,360$733K<0.01%+3,200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 19,900 shares; 2025Q1: 18,200 shares; 2025Q2: 14,100 shares; 2025Q3: 12,400 shares; 2025Q4: 10,300 shares; 2026Q1: 10,800 shares; 2026Q2: 9,700 shares 9,700$732K<0.01%-1,100Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,245 shares; 2024Q4: 32,834 shares; 2025Q1: 15,437 shares; 2025Q2: 16,804 shares; 2025Q3: 38,032 shares; 2025Q4: 56,950 shares; 2026Q1: 18,597 shares; 2026Q2: 19,229 shares 19,229$732K<0.01%+632Timeline
JHXJAMES HARDIE INDS 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: 22,757 shares; 2026Q1: 23,375 shares; 2026Q2: 27,864 shares 27,864$729K<0.01%+4,489Timeline
INFQINFLEQTION 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: 54,700 shares 54,700$729K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 9,128 shares; 2025Q1: 6,836 shares; 2025Q2: 6,866 shares; 2025Q3: 7,088 shares; 2025Q4: 2,879 shares; 2026Q1: 3,024 shares; 2026Q2: 3,150 shares 3,150$725K<0.01%+126Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036 shares; 2024Q4: 28,147 shares; 2025Q1: 29,782 shares; 2025Q2: 36,901 shares; 2025Q3: 24,130 shares; 2025Q4: 12,878 shares; 2026Q1: 13,996 shares; 2026Q2: 13,654 shares 13,654$722K<0.01%-342Timeline
PIIPOLARIS 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: 10,525 shares 10,525$720K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,728 shares; 2024Q4: 33,831 shares; 2025Q1: 35,201 shares; 2025Q2: 34,979 shares; 2025Q3: 34,634 shares; 2025Q4: 35,817 shares; 2026Q1: 36,803 shares; 2026Q2: 35,267 shares 35,267$718K<0.01%-1,536Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,312 shares; 2025Q3: 17,782 shares; 2025Q4: 17,877 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$717K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,053 shares; 2024Q4: 21,853 shares; 2025Q1: 21,053 shares; 2025Q2: 19,053 shares; 2025Q3: 15,407 shares; 2025Q4: 12,707 shares; 2026Q1: 10,807 shares; 2026Q2: 9,297 shares 9,297$715K<0.01%-1,510Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,400 shares; 2024Q4: 60,900 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 86,900 shares; 2025Q4: 49,500 shares; 2026Q1: 29,400 shares; 2026Q2: 10,200 shares 10,200$712K<0.01%-19,200Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 16,764 shares; 2025Q1: 17,242 shares; 2025Q2: 17,981 shares; 2025Q3: 18,886 shares; 2025Q4: 20,265 shares; 2026Q1: 21,822 shares; 2026Q2: 21,328 shares 21,328$712K<0.01%-494Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,454 shares; 2026Q2: 22,182 shares 22,182$701K<0.01%+2,728Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 16,486 shares; 2025Q1: 7,665 shares; 2025Q2: 8,341 shares; 2025Q3: 7,453 shares; 2025Q4: 7,689 shares; 2026Q1: 8,157 shares; 2026Q2: 8,372 shares 8,372$699K<0.01%+215Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,900 shares 67,900$698K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,805 shares; 2025Q2: 3,396 shares; 2025Q3: 3,371 shares; 2025Q4: 3,518 shares; 2026Q1: 5,538 shares; 2026Q2: 6,197 shares 6,197$687K<0.01%+659Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 7,750 shares; 2025Q1: 8,307 shares; 2025Q2: 8,616 shares; 2025Q3: 8,974 shares; 2025Q4: 8,941 shares; 2026Q1: 9,399 shares; 2026Q2: 4,608 shares 4,608$685K<0.01%-4,791Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 340 shares; 2025Q3: 6,908 shares; 2025Q4: 7,279 shares; 2026Q1: 7,660 shares; 2026Q2: 20,468 shares 20,468$683K<0.01%+12,808Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,443 shares; 2024Q4: 9,308 shares; 2025Q1: 9,671 shares; 2025Q2: 9,878 shares; 2025Q3: 10,180 shares; 2025Q4: 10,577 shares; 2026Q1: 11,099 shares; 2026Q2: 10,980 shares 10,980$681K<0.01%-119Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,323 shares; 2024Q4: 50,579 shares; 2025Q1: 52,256 shares; 2025Q2: 52,269 shares; 2025Q3: 53,485 shares; 2025Q4: 56,309 shares; 2026Q1: 58,405 shares; 2026Q2: 57,158 shares 57,158$677K<0.01%-1,247Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,400 shares; 2026Q1: 2,482 shares; 2026Q2: 2,553 shares 2,553$673K<0.01%+71Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,964 shares; 2024Q4: 80,815 shares; 2025Q1: 69,517 shares; 2025Q2: 71,399 shares; 2025Q3: 105,877 shares; 2025Q4: 78,974 shares; 2026Q1: 82,032 shares; 2026Q2: 36,921 shares 36,921$668K<0.01%-45,111Timeline
FUBOFUBOTV 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: 72,200 shares 72,200$664K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,214 shares; 2024Q4: 65,913 shares; 2025Q1: 68,482 shares; 2025Q2: 67,823 shares; 2025Q3: 72,061 shares; 2025Q4: 74,170 shares; 2026Q1: 78,147 shares; 2026Q2: 72,867 shares 72,867$651K<0.01%-5,280Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,744 shares; 2025Q2: 2,144 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 2,733 shares; 2026Q2: 4,547 shares 4,547$644K<0.01%+1,814Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 5,883 shares; 2025Q3: 5,238 shares; 2025Q4: 5,004 shares; 2026Q1: 4,004 shares; 2026Q2: 3,292 shares 3,292$643K<0.01%-712Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 18,101 shares; 2025Q1: 18,780 shares; 2025Q2: 19,448 shares; 2025Q3: 19,967 shares; 2025Q4: 20,496 shares; 2026Q1: 21,589 shares; 2026Q2: 21,053 shares 21,053$639K<0.01%-536Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,170 shares; 2024Q4: 177,224 shares; 2025Q1: 350,183 shares; 2025Q2: 455,245 shares; 2025Q3: 179,949 shares; 2025Q4: 340,882 shares; 2026Q1: 216,750 shares; 2026Q2: 47,670 shares 47,670$637K<0.01%-169,080Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares; 2026Q1: 5,330 shares; 2026Q2: 4,930 shares 4,930$632K<0.01%-400Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,464 shares; 2024Q4: 97,911 shares; 2025Q1: 95,571 shares; 2025Q2: 95,622 shares; 2025Q3: 152,472 shares; 2025Q4: 219,769 shares; 2026Q1: 330,457 shares; 2026Q2: 141,747 shares 141,747$629K<0.01%-188,710Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,968 shares; 2024Q4: 32,968 shares; 2025Q1: 30,968 shares; 2025Q2: 25,968 shares; 2025Q3: 25,111 shares; 2025Q4: 22,236 shares; 2026Q1: 19,836 shares; 2026Q2: 29,171 shares 29,171$629K<0.01%+9,335Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,587 shares; 2024Q4: 602,587 shares; 2025Q1: 602,587 shares; 2025Q2: 502,587 shares; 2025Q3: 52,587 shares; 2025Q4: 32,587 shares; 2026Q1: 22,587 shares; 2026Q2: 22,587 shares 22,587$623K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,558 shares; 2024Q4: 154,536 shares; 2025Q1: 73,536 shares; 2025Q2: 73,536 shares; 2025Q3: 149,536 shares; 2025Q4: 97,536 shares; 2026Q1: 138,536 shares; 2026Q2: 150,536 shares 150,536$608K<0.01%+12,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 5,981 shares; 2025Q1: 6,364 shares; 2025Q2: 6,502 shares; 2025Q3: 6,143 shares; 2025Q4: 2,713 shares; 2026Q1: 2,722 shares; 2026Q2: 2,731 shares 2,731$608K<0.01%+9Timeline
PATHUIPATH 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: 26,900 shares; 2025Q4: not reported; 2026Q1: 55,900 shares; 2026Q2: 55,700 shares 55,700$605K<0.01%-200Timeline
AUANGLOGOLD ASHANTI 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: 7,480 shares 7,480$605K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this 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: 19,490 shares 19,490$599K<0.01%newTimeline
HEALGLOBAL 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: 351,666 shares; 2025Q4: 161,666 shares; 2026Q1: 21,666 shares; 2026Q2: 21,666 shares 21,666$598K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: 5,804 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,050 shares; 2026Q1: 4,184 shares; 2026Q2: 4,281 shares 4,281$596K<0.01%+97Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$590K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,327 shares; 2025Q1: 6,196 shares; 2025Q2: 10,650 shares; 2025Q3: 15,526 shares; 2025Q4: 17,495 shares; 2026Q1: 20,027 shares; 2026Q2: 19,540 shares 19,540$584K<0.01%-487Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,639 shares; 2024Q4: 41,699 shares; 2025Q1: 19,528 shares; 2025Q2: 21,721 shares; 2025Q3: 22,950 shares; 2025Q4: 24,392 shares; 2026Q1: 25,872 shares; 2026Q2: 27,485 shares 27,485$582K<0.01%+1,613Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 640 shares; 2025Q4: 681 shares; 2026Q1: 649 shares; 2026Q2: 764 shares 764$580K<0.01%+115Timeline
BUDANHEUSER BUSCH INBEV SA 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: 6,969 shares 6,969$574K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 11,266 shares; 2026Q1: 13,266 shares; 2026Q2: 11,278 shares 11,278$573K<0.01%-1,988Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,885 shares; 2024Q4: 82,828 shares; 2025Q1: 78,028 shares; 2025Q2: 97,283 shares; 2025Q3: 90,077 shares; 2025Q4: 79,715 shares; 2026Q1: 65,015 shares; 2026Q2: 34,801 shares 34,801$569K<0.01%-30,214Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 24,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 7,400 shares; 2026Q2: 5,200 shares 5,200$566K<0.01%-2,200Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,240 shares; 2024Q4: 23,940 shares; 2025Q1: 23,490 shares; 2025Q2: 19,407 shares; 2025Q3: 19,247 shares; 2025Q4: 16,552 shares; 2026Q1: 12,027 shares; 2026Q2: 13,475 shares 13,475$558K<0.01%+1,448Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 5,051 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares; 2026Q1: 7,172 shares; 2026Q2: 6,996 shares 6,996$553K<0.01%-176Timeline
NOBLPROSHARES 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: 3,055 shares; 2025Q4: 4,113 shares; 2026Q1: 4,607 shares; 2026Q2: 9,818 shares 9,818$551K<0.01%+5,211Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,200 shares 10,200$542K<0.01%+5,200Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,872 shares; 2024Q4: 25,149 shares; 2025Q1: 26,961 shares; 2025Q2: 28,108 shares; 2025Q3: 29,231 shares; 2025Q4: 14,908 shares; 2026Q1: 15,700 shares; 2026Q2: 13,837 shares 13,837$539K<0.01%-1,863Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,196 shares; 2024Q4: 68,196 shares; 2025Q1: 67,296 shares; 2025Q2: 87,507 shares; 2025Q3: 73,480 shares; 2025Q4: 33,675 shares; 2026Q1: 29,175 shares; 2026Q2: 23,540 shares 23,540$539K<0.01%-5,635Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,907 shares; 2025Q3: 4,871 shares; 2025Q4: 4,937 shares; 2026Q1: 5,367 shares; 2026Q2: 5,234 shares 5,234$532K<0.01%-133Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,803 shares; 2025Q1: 3,833 shares; 2025Q2: 10,038 shares; 2025Q3: 9,714 shares; 2025Q4: 10,083 shares; 2026Q1: 9,344 shares; 2026Q2: 9,114 shares 9,114$530K<0.01%-230Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 9,712 shares; 2025Q1: 11,386 shares; 2025Q2: 12,128 shares; 2025Q3: 10,924 shares; 2025Q4: 11,015 shares; 2026Q1: 10,654 shares; 2026Q2: 10,852 shares 10,852$528K<0.01%+198Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831 shares; 2025Q4: not reported; 2026Q1: 8,219 shares; 2026Q2: 8,874 shares 8,874$524K<0.01%+655Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,654 shares; 2025Q1: 3,157 shares; 2025Q2: 2,919 shares; 2025Q3: 2,814 shares; 2025Q4: 2,815 shares; 2026Q1: 2,801 shares; 2026Q2: 2,997 shares 2,997$523K<0.01%+196Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,078 shares; 2026Q2: 6,403 shares 6,403$522K<0.01%+325Timeline
IRMDIRADIMED 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: 4,239 shares; 2026Q1: 3,939 shares; 2026Q2: 5,455 shares 5,455$521K<0.01%+1,516Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968 shares; 2024Q4: 8,929 shares; 2025Q1: 10,288 shares; 2025Q2: 10,052 shares; 2025Q3: 10,356 shares; 2025Q4: 9,831 shares; 2026Q1: 8,345 shares; 2026Q2: 8,566 shares 8,566$521K<0.01%+221Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,673 shares; 2025Q1: 6,323 shares; 2025Q2: 7,022 shares; 2025Q3: 6,640 shares; 2025Q4: 6,316 shares; 2026Q1: 6,164 shares; 2026Q2: 6,284 shares 6,284$519K<0.01%+120Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 8,313 shares; 2025Q1: 7,742 shares; 2025Q2: 9,055 shares; 2025Q3: 8,986 shares; 2025Q4: 8,966 shares; 2026Q1: 8,936 shares; 2026Q2: 9,207 shares 9,207$517K<0.01%+271Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 6,650 shares; 2025Q1: 8,383 shares; 2025Q2: 8,936 shares; 2025Q3: 10,179 shares; 2025Q4: 9,800 shares; 2026Q1: 9,353 shares; 2026Q2: 9,169 shares 9,169$511K<0.01%-184Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,015 shares; 2025Q1: 7,702 shares; 2025Q2: 7,935 shares; 2025Q3: 8,033 shares; 2025Q4: 8,710 shares; 2026Q1: 9,630 shares; 2026Q2: 8,839 shares 8,839$510K<0.01%-791Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 10,162 shares; 2025Q3: 10,691 shares; 2025Q4: 10,691 shares; 2026Q1: 22,306 shares; 2026Q2: 23,726 shares 23,726$510K<0.01%+1,420Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 41,050 shares; 2025Q1: 41,050 shares; 2025Q2: 39,850 shares; 2025Q3: 36,150 shares; 2025Q4: 24,350 shares; 2026Q1: 20,300 shares; 2026Q2: 9,500 shares 9,500$508K<0.01%-10,800Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 11,602 shares; 2025Q1: 13,758 shares; 2025Q2: 13,433 shares; 2025Q3: 12,872 shares; 2025Q4: 11,678 shares; 2026Q1: 11,469 shares; 2026Q2: 11,054 shares 11,054$507K<0.01%-415Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,292 shares; 2024Q4: 37,145 shares; 2025Q1: 40,740 shares; 2025Q2: 41,382 shares; 2025Q3: 45,012 shares; 2025Q4: 8,154 shares; 2026Q1: 7,782 shares; 2026Q2: 6,122 shares 6,122$505K<0.01%-1,660Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,600 shares; 2026Q1: 29,400 shares; 2026Q2: 31,900 shares 31,900$504K<0.01%+2,500Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,510 shares; 2025Q1: 2,718 shares; 2025Q2: 2,873 shares; 2025Q3: 2,791 shares; 2025Q4: 2,781 shares; 2026Q1: 3,376 shares; 2026Q2: 4,407 shares 4,407$503K<0.01%+1,031Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 7,361 shares; 2025Q1: 6,096 shares; 2025Q2: 5,855 shares; 2025Q3: 5,130 shares; 2025Q4: 5,700 shares; 2026Q1: 4,858 shares; 2026Q2: 6,511 shares 6,511$503K<0.01%+1,653Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: 7,563 shares; 2025Q1: 8,045 shares; 2025Q2: 8,832 shares; 2025Q3: 7,893 shares; 2025Q4: 6,655 shares; 2026Q1: 6,738 shares; 2026Q2: 6,718 shares 6,718$500K<0.01%-20Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 8,685 shares; 2025Q1: 9,955 shares; 2025Q2: 10,789 shares; 2025Q3: 10,502 shares; 2025Q4: 10,822 shares; 2026Q1: 12,347 shares; 2026Q2: 11,234 shares 11,234$497K<0.01%-1,113Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 8,136 shares; 2025Q1: 8,499 shares; 2025Q2: 8,296 shares; 2025Q3: 8,541 shares; 2025Q4: 8,679 shares; 2026Q1: 8,775 shares; 2026Q2: 9,496 shares 9,496$495K<0.01%+721Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,322 shares; 2024Q4: 11,219 shares; 2025Q1: 11,504 shares; 2025Q2: 12,379 shares; 2025Q3: 10,768 shares; 2025Q4: 9,848 shares; 2026Q1: 8,762 shares; 2026Q2: 10,049 shares 10,049$493K<0.01%+1,287Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$492K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 5,472 shares; 2025Q1: 5,816 shares; 2025Q2: 6,363 shares; 2025Q3: 5,967 shares; 2025Q4: 6,115 shares; 2026Q1: 6,961 shares; 2026Q2: 5,604 shares 5,604$491K<0.01%-1,357Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,346 shares; 2025Q3: 1,456 shares; 2025Q4: 30,265 shares; 2026Q1: 3,345 shares; 2026Q2: 3,403 shares 3,403$484K<0.01%+58Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854$483K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195 shares; 2026Q2: 1,660 shares 1,660$475K<0.01%+1,465Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 6,512 shares; 2025Q1: 8,325 shares; 2025Q2: 7,966 shares; 2025Q3: 8,269 shares; 2025Q4: 7,586 shares; 2026Q1: 7,823 shares; 2026Q2: 8,076 shares 8,076$471K<0.01%+253Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 10,300 shares; 2025Q1: 4,800 shares; 2025Q2: 15,139 shares; 2025Q3: 5,892 shares; 2025Q4: 5,000 shares; 2026Q1: 5,300 shares; 2026Q2: 5,000 shares 5,000$469K<0.01%-300Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,773 shares; 2024Q4: 24,240 shares; 2025Q1: 25,146 shares; 2025Q2: 27,334 shares; 2025Q3: 29,277 shares; 2025Q4: 30,562 shares; 2026Q1: 31,733 shares; 2026Q2: 30,753 shares 30,753$466K<0.01%-980Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$455K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 20,131 shares; 2025Q2: 17,302 shares; 2025Q3: 16,068 shares; 2025Q4: 104,530 shares; 2026Q1: 86,500 shares; 2026Q2: 76,000 shares 76,000$447K<0.01%-10,500Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,504 shares; 2024Q4: 15,774 shares; 2025Q1: 16,174 shares; 2025Q2: 16,585 shares; 2025Q3: 16,943 shares; 2025Q4: 17,959 shares; 2026Q1: 18,322 shares; 2026Q2: 18,094 shares 18,094$447K<0.01%-228Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,709 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 664 shares; 2025Q3: 601 shares; 2025Q4: 4,917 shares; 2026Q1: 6,142 shares; 2026Q2: 5,991 shares 5,991$446K<0.01%-151Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,454 shares; 2024Q4: 41,288 shares; 2025Q1: 41,288 shares; 2025Q2: 43,865 shares; 2025Q3: 45,362 shares; 2025Q4: 46,683 shares; 2026Q1: 48,800 shares; 2026Q2: 48,036 shares 48,036$440K<0.01%-764Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,840 shares; 2024Q4: 24,804 shares; 2025Q1: 24,784 shares; 2025Q2: 48,263 shares; 2025Q3: 57,928 shares; 2025Q4: 29,805 shares; 2026Q1: 8,519 shares; 2026Q2: 8,429 shares 8,429$430K<0.01%-90Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 18,100 shares; 2026Q1: 15,500 shares; 2026Q2: 17,400 shares 17,400$427K<0.01%+1,900Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,683 shares 4,683$415K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$414K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,852 shares; 2025Q3: 15,605 shares; 2025Q4: 16,427 shares; 2026Q1: 17,143 shares; 2026Q2: 16,617 shares 16,617$414K<0.01%-526Timeline
CARGCARGURUS 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: 12,100 shares 12,100$412K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,270 shares; 2025Q2: 3,414 shares; 2025Q3: 3,374 shares; 2025Q4: 2,982 shares; 2026Q1: 2,237 shares; 2026Q2: 2,602 shares 2,602$411K<0.01%+365Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 10,900 shares 10,900$411K<0.01%+2,600Timeline
ELANELANCO ANIMAL 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: 16,600 shares 16,600$409K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 25,900 shares; 2025Q1: 36,800 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 44,200 shares; 2026Q1: 27,900 shares; 2026Q2: 30,300 shares 30,300$402K<0.01%+2,400Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 77 shares; 2025Q3: 70 shares; 2025Q4: 68 shares; 2026Q1: 767 shares; 2026Q2: 747 shares 747$401K<0.01%-20Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,750 shares; 2025Q3: 5,050 shares; 2025Q4: 5,459 shares; 2026Q1: 5,709 shares; 2026Q2: 5,751 shares 5,751$398K<0.01%+42Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,266 shares; 2024Q4: 23,991 shares; 2025Q1: 25,406 shares; 2025Q2: 27,279 shares; 2025Q3: 28,058 shares; 2025Q4: 28,840 shares; 2026Q1: 13,927 shares; 2026Q2: 14,564 shares 14,564$388K<0.01%+637Timeline
CALYCALLAWAY GOLF 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: 13,728 shares; 2026Q2: 20,607 shares 20,607$387K<0.01%+6,879Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 72 shares; 2026Q1: 946 shares; 2026Q2: 1,151 shares 1,151$385K<0.01%+205Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$377K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,001 shares 5,001$375K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 14,517 shares; 2025Q1: 13,567 shares; 2025Q2: 12,717 shares; 2025Q3: 11,800 shares; 2025Q4: 3,501 shares; 2026Q1: 2,901 shares; 2026Q2: 2,392 shares 2,392$373K<0.01%-509Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$371K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,787 shares; 2024Q4: 23,305 shares; 2025Q1: 23,512 shares; 2025Q2: 20,171 shares; 2025Q3: 18,083 shares; 2025Q4: 13,800 shares; 2026Q1: 12,400 shares; 2026Q2: 9,300 shares 9,300$371K<0.01%-3,100Timeline
KEXKIRBY 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: 2,700 shares 2,700$367K<0.01%newTimeline
ESGEISHARES 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: 6,700 shares 6,700$366K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,580 shares 8,580$365K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,400 shares; 2025Q1: 5,614 shares; 2025Q2: 5,972 shares; 2025Q3: 6,015 shares; 2025Q4: 6,332 shares; 2026Q1: 6,537 shares; 2026Q2: 6,447 shares 6,447$362K<0.01%-90Timeline
SIGISELECTIVE INS 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: 3,331 shares; 2025Q4: 3,518 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares 3,717$361K<0.01%0Timeline
ESGDISHARES 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: 350 shares; 2026Q2: 3,450 shares 3,450$355K<0.01%+3,100Timeline
CAECAE 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: 14,114 shares 14,114$354K<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 16,500 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$354K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 3,991 shares; 2025Q4: 4,108 shares; 2026Q1: not reported; 2026Q2: 4,785 shares 4,785$349K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 6,561 shares; 2025Q1: 4,898 shares; 2025Q2: 1,176 shares; 2025Q3: 674 shares; 2025Q4: 1,389 shares; 2026Q1: 2,210 shares; 2026Q2: 5,115 shares 5,115$340K<0.01%+2,905Timeline
BYNDBEYOND MEAT 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: 875,100 shares; 2026Q2: 452,900 shares 452,900$340K<0.01%-422,200Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 14,791 shares; 2025Q1: 15,191 shares; 2025Q2: 15,806 shares; 2025Q3: 15,835 shares; 2025Q4: 16,854 shares; 2026Q1: 17,713 shares; 2026Q2: 17,541 shares 17,541$333K<0.01%-172Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,100 shares; 2026Q2: 5,200 shares 5,200$327K<0.01%-2,900Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 5,201 shares; 2025Q1: 3,211 shares; 2025Q2: 4,731 shares; 2025Q3: 3,611 shares; 2025Q4: 3,811 shares; 2026Q1: 4,011 shares; 2026Q2: 4,500 shares 4,500$326K<0.01%+489Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 5,565 shares; 2025Q4: 5,981 shares; 2026Q1: 6,136 shares; 2026Q2: 6,104 shares 6,104$324K<0.01%-32Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,791 shares; 2024Q4: 28,185 shares; 2025Q1: 29,234 shares; 2025Q2: 25,832 shares; 2025Q3: 22,485 shares; 2025Q4: 23,140 shares; 2026Q1: 23,497 shares; 2026Q2: 22,044 shares 22,044$323K<0.01%-1,453Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 21,776 shares; 2025Q1: 23,063 shares; 2025Q2: 21,491 shares; 2025Q3: 21,541 shares; 2025Q4: 23,076 shares; 2026Q1: 25,026 shares; 2026Q2: 26,009 shares 26,009$320K<0.01%+983Timeline
INIOINNIO 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: 8,019 shares 8,019$317K<0.01%newTimeline
GKOSGLAUKOS 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: 2,072 shares; 2026Q2: 2,258 shares 2,258$316K<0.01%+186Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,876 shares; 2026Q1: 21,152 shares; 2026Q2: 20,727 shares 20,727$315K<0.01%-425Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$314K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 20,500 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$308K<0.01%0Timeline
STEPSTEPSTONE 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: 7,200 shares 7,200$298K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,950 shares; 2024Q4: 45,102 shares; 2025Q1: 47,153 shares; 2025Q2: 48,182 shares; 2025Q3: 49,836 shares; 2025Q4: 52,166 shares; 2026Q1: 54,686 shares; 2026Q2: 54,282 shares 54,282$294K<0.01%-404Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 9,133 shares; 2025Q1: 9,895 shares; 2025Q2: 10,449 shares; 2025Q3: 10,666 shares; 2025Q4: 9,485 shares; 2026Q1: 9,960 shares; 2026Q2: 10,423 shares 10,423$292K<0.01%+463Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$289K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,487 shares; 2024Q4: 27,487 shares; 2025Q1: 26,287 shares; 2025Q2: 24,287 shares; 2025Q3: 22,287 shares; 2025Q4: 26,664 shares; 2026Q1: 24,264 shares; 2026Q2: 18,475 shares 18,475$287K<0.01%-5,789Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785 shares; 2024Q4: 36,885 shares; 2025Q1: 36,885 shares; 2025Q2: 38,521 shares; 2025Q3: 38,521 shares; 2025Q4: 39,775 shares; 2026Q1: 40,999 shares; 2026Q2: 40,200 shares 40,200$282K<0.01%-799Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825$282K<0.01%0Timeline
ARXSARXIS 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: 6,067 shares 6,067$280K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,500 shares 123,500$280K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 328 shares; 2025Q3: 314 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 7,550 shares 7,550$280K<0.01%+7,075Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 15,393 shares; 2025Q1: 15,430 shares; 2025Q2: 15,930 shares; 2025Q3: 16,605 shares; 2025Q4: 17,092 shares; 2026Q1: 17,904 shares; 2026Q2: 17,605 shares 17,605$276K<0.01%-299Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$276K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$275K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,853 shares; 2024Q4: 17,114 shares; 2025Q1: 17,914 shares; 2025Q2: 15,114 shares; 2025Q3: 14,084 shares; 2025Q4: 13,064 shares; 2026Q1: 11,264 shares; 2026Q2: 8,574 shares 8,574$269K<0.01%-2,690Timeline
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: 22,323 shares; 2025Q4: 23,874 shares; 2026Q1: 25,332 shares; 2026Q2: 27,266 shares 27,266$269K<0.01%+1,934Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$269K<0.01%0Timeline
FJETSTARFIGHTERS SPACE 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: 50,100 shares 50,100$267K<0.01%newTimeline
FIVEFIVE BELOW 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: 3,091 shares; 2026Q2: 1,467 shares 1,467$264K<0.01%-1,624Timeline
NVMINOVA 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: 179 shares; 2025Q4: 339 shares; 2026Q1: 359 shares; 2026Q2: 479 shares 479$260K<0.01%+120Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 3,848 shares 3,848$259K<0.01%+3,731Timeline
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: 13,300 shares; 2026Q1: 11,996 shares; 2026Q2: 27,903 shares 27,903$256K<0.01%+15,907Timeline
OSCROSCAR 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: 5,658 shares; 2026Q2: 8,923 shares 8,923$254K<0.01%+3,265Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,723 shares; 2025Q1: 1,713 shares; 2025Q2: 2,642 shares; 2025Q3: 2,601 shares; 2025Q4: 2,718 shares; 2026Q1: 2,909 shares; 2026Q2: 2,903 shares 2,903$254K<0.01%-6Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 10,135 shares; 2025Q1: 9,823 shares; 2025Q2: 12,706 shares; 2025Q3: 11,707 shares; 2025Q4: 1,712 shares; 2026Q1: 15,500 shares; 2026Q2: 68,900 shares 68,900$253K<0.01%+53,400Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 149 shares; 2026Q2: 4,915 shares 4,915$252K<0.01%+4,766Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 21,704 shares; 2025Q3: 21,704 shares; 2025Q4: 21,704 shares; 2026Q1: 12,904 shares; 2026Q2: 12,904 shares 12,904$251K<0.01%0

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
MSFTMICROSOFT CORP COMput4,858,800$1.81B+2,396,300
NVDANVIDIA CORPORATION COMput6,612,500$1.32B+3,177,500
GOOGALPHABET INC COMput1,420,000$502M+270,000
GOOGLALPHABET INC COMput1,240,000$443M-570,000
AAPLAPPLE INC COMput1,465,000$424M+535,000
NOVTNOVANTA INC COMput2,142,000$348Mnew
LRCXLAM RESEARCH CORP COMput750,000$325M0
AVGOBROADCOM INC COMput850,000$321M-375,000
INTCINTEL CORP COMput2,000,000$279Mnew
SNDKSANDISK CORP COMput115,000$261Mnew
ORCLORACLE CORP COMput1,390,000$204M+100,000
IRENIREN LIMITED STOKput4,200,000$192Mnew
QCOMQUALCOMM INC COMput800,000$148M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput217,000$104Mnew
TSLATESLA INC COMput225,000$94.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$29.9M-20,000
CHKPCHECK POINT SOFTWARE TECH LT Stockput100,000$13.1Mnew
FOURSHIFT4 PMTS INC Stockcall209,100$10.2M+44,100
FOURSHIFT4 PMTS INC Stockput158,500$7.71M-170,100
CRMLCRITICAL METALS CORP PUBCO ORD SHSput702,300$7.2M+210,700
ABCLABCELLERA BIOLOGICS INC Stockput561,500$4.41Mnew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall422,000$4.33M+105,400
LCIDLUCID GROUP INC Stockput627,400$4.2M+423,400
CHKPCHECK POINT SOFTWARE TECH LT Stockcall22,500$2.96Mnew
LCIDLUCID GROUP INC Stockcall437,700$2.93Mnew
NNENANO NUCLEAR ENERGY INC COMput113,800$2.41M0
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,050,000$2.38M0
PCTPURECYCLE TECHNOLOGIES INC COMcall283,300$2.3M+187,100
NNENANO NUCLEAR ENERGY INC COMcall108,100$2.29Mnew
PCTPURECYCLE TECHNOLOGIES INC COMput260,200$2.11M+163,600
ABCLABCELLERA BIOLOGICS INC Stockcall250,000$1.96Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput15,000$1.77M-35,000
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput107,700$1.59M+105,500
INDIINDIE SEMICONDUCTOR INC CLASS A COMput340,100$1.53M-2,700
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per shareput55,200$1.52M0
SERVSERVE ROBOTICS INC COMput214,500$1.41M-46,900
UAMYUNITED STATES ANTIMONY CORP COMput185,100$1.34M0
BIRKBIRKENSTOCK HOLDING PLC COM SHSput30,600$1.32Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall10,000$1.18M-20,000
GMEGAMESTOP CORP CL Aput45,200$998Knew
CRMDCORMEDIX INC Stockput126,400$992K0
KCKINGSOFT CLOUD HLDGS LTD ADRput98,300$890K+21,900
ONDSONDAS INC COM NEWput100,800$831K-412,300
IBRXIMMUNITYBIO INC COMput86,500$757K-112,700
INFQINFLEQTION INC COM SHSput54,700$729Knew
BYNDBEYOND MEAT INC COMput953,000$715K+77,900
POETPOET TECHNOLOGIES INC COM NEWput69,100$710Knew
FUBOFUBOTV INC COM NEW CL Aput72,200$664Knew
PATHUIPATH INC CL Aput53,900$586K-2,000
SOUNSOUNDHOUND AI INC Stockcall86,700$561Knew
QXOQXO INC Stockput26,400$456Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput76,000$447K-10,500
SOUNSOUNDHOUND AI INC Stockput60,400$391K+56,200
BYNDBEYOND MEAT INC COMcall500,000$375Knew
FJETSTARFIGHTERS SPACE INC CMNput50,100$267Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput68,900$253K+53,400
SOCSABLE OFFSHORE CORP COM SHScall50,000$154Knew
FRMIFERMI INC COMput16,000$147Knew
CGCCANOPY GROWTH CORPORATION Stockput139,000$132K+18,200
RZLVREZOLVE AI PLC Stockput26,700$84.1K-123,300
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall5,000$73.8Knew
AMPGAMPLITECH GROUP INC COMput6,600$45.9Knew
NNOXNANO X IMAGING LTD ORD SHSput33,300$38.6K-102,300
YSSYORK SPACE SYSTEMS INC COMMON STOCKput1,400$34.5Knew
YSSYORK SPACE SYSTEMS INC COMMON STOCKcall1,400$34.5Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,700$17.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall1,200$12.3Knew
BBAIBIGBEAR AI HLDGS INC Stockput100$367new

Principal amounts

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

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.125% 9/0principal37,519,000$35.5M+12,519,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,500,000$17.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,000,000$15.1M+1,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000,000$9.87M+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,500,000$8.28Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,000,000$5.14M-16,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.08M0
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.43Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000,000$2.38M-5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal351,000$334K0

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC250,834$56.7Mshares
MIRMIRION TECHNOLOGIES INC1,217,497$22.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD12,500,000$17.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,000,000$14Mprincipal
UNHUNITEDHEALTH GROUP INC910,000$13.9Mput
PLTRPALANTIR TECHNOLOGIES INC950,000$12.4Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$8.7Mprincipal
FOURSHIFT4 PMTS INC163,600$7.15Mshares
BOX INCBOX INC7,500,000$6.91Mprincipal
ORACLE CORPORACLE CORP150,000$6.88Mshares
SOFISOFI TECHNOLOGIES INC2,750,000$6.62Mput
CCLCARNIVAL CORP193,221$5Mshares
CTRACOTERRA ENERGY INC129,814$4.56Mshares
ADPAUTOMATIC DATA PROCESSING IN500,000$4.1Mput
TRITHOMSON REUTERS CORP42,159$3.79Mshares
DDDUPONT DE NEMOURS INC70,524$3.23Mshares
WPMWHEATON PRECIOUS METALS CORP23,100$3.03Mshares
AMZNAMAZON COM INC730,000$2.93Mput
HOLXHOLOGIC INC38,115$2.88Mshares
VGVENTURE GLOBAL INC138,300$2.18Mshares
BWABORGWARNER INC36,900$2Mshares
ROKUROKU INC18,769$1.78Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,000,000$1.61Mprincipal
BLOCK INCBLOCK INC1,500,000$1.5Mprincipal
CYTKCYTOKINETICS INC22,200$1.46Mshares
CCJCAMECO CORP12,000$1.3Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC2,369,000$1.22Mprincipal
BLDTOPBUILD COR3,450$1.21Mshares
OKLOOKLO INC24,383$1.21Mshares
SAPSAP SE6,452$1.1Mshares
EQHEQUITABLE HLDGS INC25,593$950Kshares
GRRRGORILLA TECHNOLOGY GROUP INC87,900$926Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000,000$869Kprincipal
MEDPMEDPACE HLDGS INC1,690$812Kshares
FHNFIRST HORIZON CORPORATION35,500$808Kshares
ALSNALLISON TRANSMISSION HLDGS I6,300$737Kshares
ENPHENPHASE ENERGY INC18,323$693Kshares
INFYINFOSYS LTD420,000$638Kput
CAGCONAGRA BRANDS INC38,992$613Kshares
TEMTEMPUS AI INC13,500$610Kshares
EPAMEPAM SYS INC4,502$610Kshares
VREVERIS RESIDENTIAL INC32,038$605Kshares
POOLPOOL CORP2,672$541Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,000,000$538Kprincipal
ASNDASCENDIS PHARMA A/S2,269$519Kshares
SCCOSOUTHERN COPPER CORP2,796$481Kshares
ALKSALKERMES PLC13,400$474Kshares
VOYGVOYAGER TECHNOLOGIES INC17,200$402Kshares
CPBTHE CAMPBELLS COMPANY16,038$357Kshares
HBMHUDBAY MINERALS INC15,300$320Kshares
SMGSCOTTS MIRACLE-GRO CO5,077$309Kshares
RGLDROYAL GOLD INC1,187$302Kshares
GRRRGORILLA TECHNOLOGY GROUP INC88,000$301Kput
TENBTENABLE HLDGS INC16,846$285Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,735$280Kshares
PKSTPEAKSTONE REALTY TRUST13,050$273Kshares
TOLTOLL BROTHERS INC1,900$259Kshares
CNOCNO FINL GROUP INC5,900$242Kshares
TREXTREX INC6,589$240Kshares
KDKKODIAK AI INC.33,900$235Kshares
AITAPPLIED INDL TECHNOLOGIES IN820$218Kshares
RALRALLIANT CORP4,556$189Kshares
NVECNVE CORP2,709$177Kshares
FAFFIRST AMERN FINL CORP2,480$150Kshares
KLARKLARNA GROUP PLC7,900$103Kshares
ZLABZAI LAB LTD5,400$102Kshares
DRSLEONARDO DRS INC2,172$96.7Kshares
SMCISUPER MICRO COMPUTER INC151,900$91.4Kput
SERVSERVE ROBOTICS INC228,000$84Kcall
KDKKODIAK AI INC.33,900$82.8Kput
ALRMALARM COM HLDGS INC1,770$76.4Kshares
UTLUNITIL CORP1,333$69.6Kshares
FIGFIGMA INC1,050,000$62.7Kcall
HTHTH WORLD GROUP LTD1,000$50.3Kshares
CAAPCORPORACION AMER ARPTS S A1,896$48Kshares
HIMSHIMS & HERS HEALTH INC2,100$43.6Kshares
LAKELAKELAND INDS INC5,000$41Kshares
FHIFEDERATED HERMES INC519$29.4Kshares
SOUNSOUNDHOUND AI INC4,200$28.9Kshares
KLARKLARNA GROUP PLC7,900$15.2Kput
RCATRED CAT HLDGS INC1,100$14.4Kshares
NETCLOUDFLARE INC20,000$12Kput
NFENEW FORTRESS ENERGY INC17,785$10.5Kshares
TMUST-MOBILE US INC800,000$8Kput
PEPPEPSICO INC700,000$7Kput
VUZIVUZIX CORP2,600$6.01Kshares
PDYNPALLADYNE AI CORP900$5.46Kshares
HIMSHIMS & HERS HEALTH INC2,100$5.33Kput
ZLABZAI LAB LTD5,400$4.83Kput
XLVSELECT SECTOR SPDR TR28$4.11Kshares
XPEVXPENG INC200$3.42Kshares
PCTPURECYCLE TECHNOLOGIES INC400$2.08Kshares
VUZIVUZIX CORP2,600$1.87Kput
PDYNPALLADYNE AI CORP900$1.81Kput
XLPSELECT SECTOR SPDR TR12$984shares
AMBRAMBER INTL HLDG LTD400$944shares
XPEVXPENG INC200$726put
BTQBTQ TECHNOLOGIES CORP200$534shares
LAKELAKELAND INDS INC5,000$475put
BTQBTQ TECHNOLOGIES CORP200$466put

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 0001481045-26-000011 base2026-07-31acceptance 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 0001481045-26-000011 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001481045-26-000007 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001481045-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001481045-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001481045-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001481045-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001481045-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001481045-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001481045-24-000009 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001481045-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001481045-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001481045-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001481045-23-000006 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001481045-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001481045-23-000003 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001481045-22-000007 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001481045-22-000005 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001481045-22-000004 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001481045-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001481045-21-000008 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001481045-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001481045-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001481045-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001481045-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001481045-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001481045-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001481045-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001481045-19-000008 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001481045-19-000006 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001481045-19-000004 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001481045-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001481045-18-000007 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001481045-18-000006 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001481045-18-000004 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001481045-18-000002 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001481045-17-000009 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001481045-17-000007 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001481045-17-000005 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001481045-17-000003 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR/A 0001481045-17-000001 Quarter ended 2016-09-302017-01-10acceptance time not in the bulk data set
13F-HR 0001481045-16-000022 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001481045-16-000020 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001481045-16-000016 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001481045-16-000014 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001481045-15-000012 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001481045-15-000005 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001481045-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001481045-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001481045-14-000010 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001481045-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000009 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001481045-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001489000-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001481045-13-000026 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001481045-13-000024 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0001481045-13-000019 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set