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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $130,375,293,771 across 1,077 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003687

Period
2026-06-30
Reported value
$130B
Holdings
1,077
Top 10 weight
33.1%
New
169
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+5,252,096$733M
MAadded+1,422,424$731M
AMDadded+1,197,759$696M
AMZNadded+2,222,478$530M
ABBVadded+1,794,272$452M

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
STXreduced-1,511,670-$1.46B
ARMreduced-2,872,131-$1.02B
ANETreduced-5,555,362-$944M
METAreduced-1,583,303-$892M
PWRreduced-870,860-$627M

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 0000905148-26-003687, largest first. % of portfolio is the value over $127,294,932,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 21,268 shares; 2025Q3: 21,268 shares; 2025Q4: 21,421 shares; 2026Q1: not reported; 2026Q2: 9,889 shares 9,889$2.89M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 1,122,369 shares; 2025Q2: 1,948,981 shares; 2025Q3: 2,009,324 shares; 2025Q4: 1,135,760 shares; 2026Q1: 311,998 shares; 2026Q2: 210,424 shares 210,424$2.85M<0.01%-101,574Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 127,030 shares; 2025Q2: 52,682 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 17,419 shares; 2026Q2: 20,556 shares 20,556$2.8M<0.01%+3,137Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,256 shares; 2025Q1: 4,827 shares; 2025Q2: 4,756 shares; 2025Q3: 19,385 shares; 2025Q4: 16,400 shares; 2026Q1: 23,489 shares; 2026Q2: 14,302 shares 14,302$2.79M<0.01%-9,187Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,932 shares; 2024Q4: 22,641 shares; 2025Q1: 30,476 shares; 2025Q2: 22,015 shares; 2025Q3: 12,578 shares; 2025Q4: 12,578 shares; 2026Q1: 19,222 shares; 2026Q2: 12,047 shares 12,047$2.76M<0.01%-7,175Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,136 shares; 2024Q4: 393,248 shares; 2025Q1: 1,056,289 shares; 2025Q2: 484,173 shares; 2025Q3: 293,347 shares; 2025Q4: 179,233 shares; 2026Q1: 36,580 shares; 2026Q2: 36,580 shares 36,580$2.75M<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,733 shares; 2025Q1: 157,837 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares; 2025Q4: 85,250 shares; 2026Q1: 97,838 shares; 2026Q2: 105,422 shares 105,422$2.75M<0.01%+7,584Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,804 shares; 2024Q4: 3,333,106 shares; 2025Q1: 24,929 shares; 2025Q2: 105,824 shares; 2025Q3: 47,438 shares; 2025Q4: 30,185 shares; 2026Q1: 55,580 shares; 2026Q2: 38,000 shares 38,000$2.73M<0.01%-17,580Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,850 shares; 2025Q3: 10,490 shares; 2025Q4: 4,300 shares; 2026Q1: 3,800 shares; 2026Q2: 4,715 shares 4,715$2.72M<0.01%+915Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,202 shares; 2024Q4: 952,681 shares; 2025Q1: 896,756 shares; 2025Q2: 296,765 shares; 2025Q3: 124,458 shares; 2025Q4: 91,065 shares; 2026Q1: 44,049 shares; 2026Q2: 16,309 shares 16,309$2.72M<0.01%-27,740Timeline
STESTERIS 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: 1,300 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 12,689 shares 12,689$2.67M<0.01%+10,928Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this 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$2.64M<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 6,778 shares; 2025Q4: 8,538 shares; 2026Q1: 5,984 shares; 2026Q2: 5,764 shares 5,764$2.64M<0.01%-220Timeline
ORKAORUKA 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: 27,694 shares 27,694$2.64M<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,894 shares; 2024Q4: 622,916 shares; 2025Q1: 1,191,747 shares; 2025Q2: 879,739 shares; 2025Q3: 808,952 shares; 2025Q4: 32,034 shares; 2026Q1: 13,653 shares; 2026Q2: 11,303 shares 11,303$2.59M<0.01%-2,350Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,361 shares; 2024Q4: 25,532 shares; 2025Q1: 27,607 shares; 2025Q2: 28,189 shares; 2025Q3: 27,768 shares; 2025Q4: 30,949 shares; 2026Q1: 45,904 shares; 2026Q2: 52,905 shares 52,905$2.58M<0.01%+7,001Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,520 shares; 2025Q1: 55,759 shares; 2025Q2: 157,425 shares; 2025Q3: 183,159 shares; 2025Q4: 162,522 shares; 2026Q1: 166,996 shares; 2026Q2: 162,127 shares 162,127$2.57M<0.01%-4,869Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,151 shares; 2024Q4: 59,289 shares; 2025Q1: 65,289 shares; 2025Q2: 51,298 shares; 2025Q3: 487,206 shares; 2025Q4: 95,409 shares; 2026Q1: 36,532 shares; 2026Q2: 36,532 shares 36,532$2.55M<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,737 shares; 2024Q4: 656,723 shares; 2025Q1: 115,419 shares; 2025Q2: 118,822 shares; 2025Q3: 374,572 shares; 2025Q4: 376,409 shares; 2026Q1: 99,068 shares; 2026Q2: 107,723 shares 107,723$2.55M<0.01%+8,655Timeline
RIGTRANSOCEAN 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: 520,000 shares; 2026Q1: 520,000 shares; 2026Q2: 520,000 shares 520,000$2.54M<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 1,568 shares; 2025Q1: 3,195 shares; 2025Q2: 8,199 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 21,071 shares; 2026Q2: 20,987 shares 20,987$2.54M<0.01%-84Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,600 shares; 2024Q4: 605,200 shares; 2025Q1: 1,270,000 shares; 2025Q2: 300,000 shares; 2025Q3: 399,400 shares; 2025Q4: 453,200 shares; 2026Q1: 300,000 shares; 2026Q2: 301,250 shares 301,250$2.52M<0.01%+1,250Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 7,222 shares; 2025Q1: 5,252 shares; 2025Q2: 1,000 shares; 2025Q3: 3,650 shares; 2025Q4: 5,967 shares; 2026Q1: 3,650 shares; 2026Q2: 33,650 shares 33,650$2.51M<0.01%+30,000Timeline
RITMRITHM CAPITAL 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: 264,348 shares 264,348$2.48M<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,425 shares; 2024Q4: 33,253 shares; 2025Q1: 29,953 shares; 2025Q2: 25,549 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares; 2026Q1: 10,848 shares; 2026Q2: 61,202 shares 61,202$2.48M<0.01%+50,354Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,457 shares; 2024Q4: 335,786 shares; 2025Q1: 346,327 shares; 2025Q2: 377,356 shares; 2025Q3: 471,133 shares; 2025Q4: 561,591 shares; 2026Q1: 269 shares; 2026Q2: 38,631 shares 38,631$2.48M<0.01%+38,362Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,622 shares; 2024Q4: 84,669 shares; 2025Q1: 302,921 shares; 2025Q2: 282,556 shares; 2025Q3: 23,329 shares; 2025Q4: 4,290 shares; 2026Q1: 10,332 shares; 2026Q2: 98,306 shares 98,306$2.45M<0.01%+87,974Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$2.42M<0.01%0Timeline
ATIATI 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: 12,199 shares 12,199$2.4M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 36,910 shares; 2025Q4: 15,116 shares; 2026Q1: 4,943 shares; 2026Q2: 36,375 shares 36,375$2.39M<0.01%+31,432Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,629 shares; 2024Q4: 627,629 shares; 2025Q1: 537,629 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 205,000 shares; 2026Q2: 175,000 shares 175,000$2.32M<0.01%-30,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 90,536 shares; 2025Q2: 99,212 shares; 2025Q3: 90,342 shares; 2025Q4: 83,432 shares; 2026Q1: 83,212 shares; 2026Q2: 71,912 shares 71,912$2.3M<0.01%-11,300Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 12,031 shares; 2026Q2: 48,431 shares 48,431$2.27M<0.01%+36,400Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,055 shares; 2024Q4: 259,197 shares; 2025Q1: 11,259 shares; 2025Q2: 169,664 shares; 2025Q3: 113,663 shares; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 39,052 shares 39,052$2.24M<0.01%+28,649Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 38,240 shares; 2025Q2: 58,263 shares; 2025Q3: 34,873 shares; 2025Q4: 34,873 shares; 2026Q1: 33,377 shares; 2026Q2: 33,377 shares 33,377$2.21M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 1,429 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,153 shares; 2025Q4: 30,779 shares; 2026Q1: 27,500 shares; 2026Q2: 20,500 shares 20,500$2.19M<0.01%-7,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 7,140 shares 7,140$2.16M<0.01%+4,683Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,302 shares; 2026Q1: 46,936 shares; 2026Q2: 63,298 shares 63,298$2.15M<0.01%+16,362Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,320 shares; 2024Q4: 939,820 shares; 2025Q1: 748,232 shares; 2025Q2: not reported; 2025Q3: 6,040 shares; 2025Q4: 7,175 shares; 2026Q1: 245,388 shares; 2026Q2: 46,212 shares 46,212$2.13M<0.01%-199,176Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 24,198 shares; 2025Q1: 33,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 8,754 shares 8,754$2.12M<0.01%+8,495Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 67,022 shares; 2025Q2: 128,983 shares; 2025Q3: 163,383 shares; 2025Q4: 216,704 shares; 2026Q1: 34,765 shares; 2026Q2: 41,199 shares 41,199$2.11M<0.01%+6,434Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 21,267 shares; 2025Q2: 39,935 shares; 2025Q3: 102,545 shares; 2025Q4: 8,539 shares; 2026Q1: 11,475 shares; 2026Q2: 22,125 shares 22,125$2.09M<0.01%+10,650Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,025 shares; 2024Q4: 19,278 shares; 2025Q1: 7,143 shares; 2025Q2: 6,996 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 9,211 shares 9,211$2.09M<0.01%+5,000Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$2.08M<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,084 shares; 2026Q1: 1,613 shares; 2026Q2: 903 shares 903$2.05M<0.01%-710Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 45,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 66,000 shares; 2026Q1: 105,000 shares; 2026Q2: 45,000 shares 45,000$2.05M<0.01%-60,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 5,983 shares; 2025Q2: 353,478 shares; 2025Q3: 372,789 shares; 2025Q4: 353,595 shares; 2026Q1: 324,824 shares; 2026Q2: 38,586 shares 38,586$2.01M<0.01%-286,238Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,265 shares; 2024Q4: 22,265 shares; 2025Q1: 29,265 shares; 2025Q2: 49,265 shares; 2025Q3: 69,265 shares; 2025Q4: 69,265 shares; 2026Q1: 69,265 shares; 2026Q2: 69,265 shares 69,265$2M<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 32,252 shares; 2025Q3: 58,942 shares; 2025Q4: 48,906 shares; 2026Q1: 2,010 shares; 2026Q2: 21,608 shares 21,608$1.97M<0.01%+19,598Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,521 shares; 2025Q1: 2,184 shares; 2025Q2: 3,570 shares; 2025Q3: 6,939 shares; 2025Q4: 4,908 shares; 2026Q1: 4,054 shares; 2026Q2: 3,832 shares 3,832$1.95M<0.01%-222Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954,984 shares; 2025Q2: 24,388 shares; 2025Q3: 18,322 shares; 2025Q4: 20,609 shares; 2026Q1: 40,030 shares; 2026Q2: 49,040 shares 49,040$1.95M<0.01%+9,010Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,410 shares 1,410$1.92M<0.01%-190Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,423 shares; 2026Q1: 179,254 shares; 2026Q2: 143,870 shares 143,870$1.91M<0.01%-35,384Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623,184 shares; 2024Q4: 5,374,848 shares; 2025Q1: 3,863,623 shares; 2025Q2: 3,859,854 shares; 2025Q3: 2,656,567 shares; 2025Q4: 2,333,002 shares; 2026Q1: 46,969 shares; 2026Q2: 37,615 shares 37,615$1.9M<0.01%-9,354Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,815 shares; 2024Q4: 14,369 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 5,343 shares; 2026Q2: 15,244 shares 15,244$1.85M<0.01%+9,901Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,764 shares 49,764$1.85M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,386 shares; 2024Q4: 38,885 shares; 2025Q1: not reported; 2025Q2: 122,755 shares; 2025Q3: 13,481 shares; 2025Q4: 11,064 shares; 2026Q1: 52,809 shares; 2026Q2: 39,690 shares 39,690$1.85M<0.01%-13,119Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 2,181 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 14,237 shares; 2025Q4: 14,237 shares; 2026Q1: 14,237 shares; 2026Q2: 16,234 shares 16,234$1.85M<0.01%+1,997Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 5,734 shares; 2025Q1: 104,462 shares; 2025Q2: 87,539 shares; 2025Q3: 96,476 shares; 2025Q4: 76,775 shares; 2026Q1: 66,396 shares; 2026Q2: 45,459 shares 45,459$1.75M<0.01%-20,937Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,845 shares; 2024Q4: 49,261 shares; 2025Q1: 3,549 shares; 2025Q2: 4,249 shares; 2025Q3: 14,418 shares; 2025Q4: 14,418 shares; 2026Q1: 5,445 shares; 2026Q2: 9,687 shares 9,687$1.74M<0.01%+4,242Timeline
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: 6,486 shares 6,486$1.73M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,020 shares; 2024Q4: 13,545 shares; 2025Q1: 31,321 shares; 2025Q2: 23,388 shares; 2025Q3: 19,595 shares; 2025Q4: 24,652 shares; 2026Q1: 22,894 shares; 2026Q2: 20,434 shares 20,434$1.73M<0.01%-2,460Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 45,070 shares; 2025Q2: 50,970 shares; 2025Q3: 72,170 shares; 2025Q4: 65,070 shares; 2026Q1: 65,070 shares; 2026Q2: 66,870 shares 66,870$1.73M<0.01%+1,800Timeline
LLOEWS 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: 15,000 shares 15,000$1.7M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,036 shares; 2024Q4: 74,040 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 36,792 shares; 2026Q2: 42,889 shares 42,889$1.7M<0.01%+6,097Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,419 shares; 2024Q4: 2,986,561 shares; 2025Q1: 2,973,311 shares; 2025Q2: 61,815 shares; 2025Q3: 61,815 shares; 2025Q4: 53,584 shares; 2026Q1: 47,584 shares; 2026Q2: 42,305 shares 42,305$1.69M<0.01%-5,279Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,700 shares 44,700$1.66M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 2,100 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 11,585 shares; 2025Q4: 5,951 shares; 2026Q1: 3,215 shares; 2026Q2: 15,178 shares 15,178$1.64M<0.01%+11,963Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.62M<0.01%0Timeline
MLYSMINERALYS 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: 111,753 shares; 2026Q1: 59,242 shares; 2026Q2: 59,242 shares 59,242$1.6M<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 6,048 shares; 2025Q1: 13,358 shares; 2025Q2: 6,229 shares; 2025Q3: 12,429 shares; 2025Q4: 13,602 shares; 2026Q1: 20,248 shares; 2026Q2: 20,248 shares 20,248$1.59M<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749 shares; 2024Q4: 4,754 shares; 2025Q1: 137,445 shares; 2025Q2: 112,414 shares; 2025Q3: 74,516 shares; 2025Q4: 27,032 shares; 2026Q1: 14,213 shares; 2026Q2: 6,921 shares 6,921$1.58M<0.01%-7,292Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 5,420 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 40,341 shares; 2025Q4: 23,673 shares; 2026Q1: 23,673 shares; 2026Q2: 25,872 shares 25,872$1.58M<0.01%+2,199Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117,659 shares; 2025Q3: 119,449 shares; 2025Q4: 40,369 shares; 2026Q1: 64,847 shares; 2026Q2: 139,653 shares 139,653$1.54M<0.01%+74,806Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788,313 shares; 2024Q4: 1,556,856 shares; 2025Q1: 2,515,796 shares; 2025Q2: 910,055 shares; 2025Q3: 1,184,804 shares; 2025Q4: 1,282,974 shares; 2026Q1: 3,938 shares; 2026Q2: 69,640 shares 69,640$1.53M<0.01%+65,702Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,397 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares; 2025Q4: 20,266 shares; 2026Q1: 20,266 shares; 2026Q2: 50,591 shares 50,591$1.53M<0.01%+30,325Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,024 shares; 2025Q3: 904,910 shares; 2025Q4: 73,132 shares; 2026Q1: 61,157 shares; 2026Q2: 46,179 shares 46,179$1.51M<0.01%-14,978Timeline
AYAAYA GOLD & SILVER 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: 79,346 shares 79,346$1.5M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA 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: 20,000 shares; 2026Q2: 30,000 shares 30,000$1.5M<0.01%+10,000Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149,667 shares; 2024Q4: 4,748,525 shares; 2025Q1: 4,193,147 shares; 2025Q2: 3,645,802 shares; 2025Q3: 1,167,687 shares; 2025Q4: 129,869 shares; 2026Q1: 289,280 shares; 2026Q2: 263,470 shares 263,470$1.5M<0.01%-25,810Timeline
NVCRNOVOCURE 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: 72,949 shares; 2026Q1: 153,999 shares; 2026Q2: 98,786 shares 98,786$1.5M<0.01%-55,213Timeline
TRSTRIMAS 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: 32,923 shares 32,923$1.48M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,657 shares; 2026Q2: 50,257 shares 50,257$1.47M<0.01%+8,600Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,885 shares; 2025Q3: 29,824 shares; 2025Q4: 10,765 shares; 2026Q1: 17,294 shares; 2026Q2: 17,293 shares 17,293$1.46M<0.01%-1Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,242 shares; 2024Q4: 1,149,600 shares; 2025Q1: 26,335 shares; 2025Q2: 16,064 shares; 2025Q3: 19,364 shares; 2025Q4: 21,800 shares; 2026Q1: 26,029 shares; 2026Q2: 14,810 shares 14,810$1.44M<0.01%-11,219Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,143 shares; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,798 shares; 2026Q1: 7,482 shares; 2026Q2: 7,482 shares 7,482$1.41M<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,179 shares; 2024Q4: 155,220 shares; 2025Q1: 110,220 shares; 2025Q2: 83,269 shares; 2025Q3: 77,269 shares; 2025Q4: 128,353 shares; 2026Q1: 92,785 shares; 2026Q2: 8,647 shares 8,647$1.4M<0.01%-84,138Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,939 shares; 2024Q4: 14,894 shares; 2025Q1: 16,256 shares; 2025Q2: 37,942 shares; 2025Q3: 32,003 shares; 2025Q4: 30,384 shares; 2026Q1: 15,361 shares; 2026Q2: 19,804 shares 19,804$1.4M<0.01%+4,443Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,969 shares; 2025Q3: 548,780 shares; 2025Q4: 83,340 shares; 2026Q1: 83,340 shares; 2026Q2: 71,944 shares 71,944$1.37M<0.01%-11,396Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.37M<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,822 shares; 2024Q4: 455,181 shares; 2025Q1: 249,296 shares; 2025Q2: 1,381,342 shares; 2025Q3: 5,242,519 shares; 2025Q4: 2,078,604 shares; 2026Q1: 27,313 shares; 2026Q2: 14,749 shares 14,749$1.35M<0.01%-12,564Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,488 shares; 2024Q4: 135,098 shares; 2025Q1: 286,613 shares; 2025Q2: 225,971 shares; 2025Q3: 112,873 shares; 2025Q4: 5,940 shares; 2026Q1: 5,995 shares; 2026Q2: 6,581 shares 6,581$1.35M<0.01%+586Timeline
STNESTONECO 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: 123,968 shares 123,968$1.34M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 16,395 shares; 2025Q4: 10,106 shares; 2026Q1: 4,690 shares; 2026Q2: 4,480 shares 4,480$1.32M<0.01%-210Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 2,302 shares; 2025Q1: 7,621 shares; 2025Q2: 7,621 shares; 2025Q3: 68,782 shares; 2025Q4: 79,608 shares; 2026Q1: 79,608 shares; 2026Q2: 25,431 shares 25,431$1.31M<0.01%-54,177Timeline
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: 32,945 shares 32,945$1.3M<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,925 shares; 2026Q1: 411,925 shares; 2026Q2: 355,571 shares 355,571$1.29M<0.01%-56,354Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,601 shares; 2024Q4: 49,833 shares; 2025Q1: 2,072 shares; 2025Q2: 6,689 shares; 2025Q3: 15,927 shares; 2025Q4: 18,232 shares; 2026Q1: 18,232 shares; 2026Q2: 17,046 shares 17,046$1.29M<0.01%-1,186Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,425 shares; 2024Q4: 118,110 shares; 2025Q1: 164,104 shares; 2025Q2: 153,313 shares; 2025Q3: 175,096 shares; 2025Q4: 122,199 shares; 2026Q1: 132,804 shares; 2026Q2: 76,059 shares 76,059$1.29M<0.01%-56,745Timeline
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: 9,466 shares 9,466$1.28M<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,536 shares 12,536$1.25M<0.01%newTimeline
ADTNADTRAN 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: 90,000 shares 90,000$1.25M<0.01%newTimeline
APTVAPTIV 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: 27,470 shares; 2025Q4: 29,347 shares; 2026Q1: 20,115 shares; 2026Q2: 20,115 shares 20,115$1.23M<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 50,571 shares; 2025Q2: 39,747 shares; 2025Q3: 41,560 shares; 2025Q4: 41,124 shares; 2026Q1: 50,563 shares; 2026Q2: 44,597 shares 44,597$1.23M<0.01%-5,966Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,394 shares; 2024Q4: 324,409 shares; 2025Q1: 269,513 shares; 2025Q2: 284,778 shares; 2025Q3: 40,710 shares; 2025Q4: 22,779 shares; 2026Q1: 19,759 shares; 2026Q2: 15,000 shares 15,000$1.23M<0.01%-4,759Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,030 shares; 2024Q4: 256,976 shares; 2025Q1: 33,310 shares; 2025Q2: 48,075 shares; 2025Q3: 63,108 shares; 2025Q4: 13,456 shares; 2026Q1: 14,144 shares; 2026Q2: 14,144 shares 14,144$1.23M<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares; 2026Q2: 7,555 shares 7,555$1.23M<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 10,660 shares; 2025Q1: 12,683 shares; 2025Q2: 147 shares; 2025Q3: 972 shares; 2025Q4: 1,115 shares; 2026Q1: 624 shares; 2026Q2: 2,700 shares 2,700$1.22M<0.01%+2,076Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,208 shares 35,208$1.19M<0.01%newTimeline
KNTKKINETIK 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: 24,481 shares; 2026Q2: 24,481 shares 24,481$1.18M<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,137 shares; 2024Q4: 377,257 shares; 2025Q1: 247,632 shares; 2025Q2: 350,975 shares; 2025Q3: 293,727 shares; 2025Q4: 12,602 shares; 2026Q1: 3,272 shares; 2026Q2: 14,455 shares 14,455$1.18M<0.01%+11,183Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,000 shares; 2025Q3: 913,125 shares; 2025Q4: 963,644 shares; 2026Q1: 412,607 shares; 2026Q2: 178,837 shares 178,837$1.16M<0.01%-233,770Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 5,750 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450$1.16M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 344 shares; 2025Q1: 528 shares; 2025Q2: 679 shares; 2025Q3: 14,155 shares; 2025Q4: 9,545 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179$1.14M<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: 15,687 shares; 2025Q3: 41,596 shares; 2025Q4: 31,749 shares; 2026Q1: 25,004 shares; 2026Q2: 22,804 shares 22,804$1.14M<0.01%-2,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 12,132 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 13,683 shares; 2025Q4: 11,545 shares; 2026Q1: 11,545 shares; 2026Q2: 28,731 shares 28,731$1.11M<0.01%+17,186Timeline
TBPHTHERAVANCE BIOPHARMA 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: 25,535 shares; 2025Q4: 25,535 shares; 2026Q1: 64,533 shares; 2026Q2: 64,533 shares 64,533$1.1M<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,074 shares; 2024Q4: 15,284 shares; 2025Q1: 74,169 shares; 2025Q2: 12,702 shares; 2025Q3: 20,801 shares; 2025Q4: 22,461 shares; 2026Q1: 21,471 shares; 2026Q2: 29,845 shares 29,845$1.06M<0.01%+8,374Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,615 shares; 2026Q1: 4,780 shares; 2026Q2: 7,488 shares 7,488$1.05M<0.01%+2,708Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,920 shares; 2024Q4: 66,952 shares; 2025Q1: 78,852 shares; 2025Q2: 89,941 shares; 2025Q3: 102,180 shares; 2025Q4: 86,618 shares; 2026Q1: 607,694 shares; 2026Q2: 24,341 shares 24,341$1.02M<0.01%-583,353Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,319 shares; 2024Q4: 130,799 shares; 2025Q1: 142,314 shares; 2025Q2: 169,303 shares; 2025Q3: 286,672 shares; 2025Q4: 288,526 shares; 2026Q1: 18,591 shares; 2026Q2: 13,213 shares 13,213$1.01M<0.01%-5,378Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,165 shares; 2026Q1: 11,900 shares; 2026Q2: 13,872 shares 13,872$1.01M<0.01%+1,972Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,109 shares; 2024Q4: 38,109 shares; 2025Q1: 43,709 shares; 2025Q2: 45,209 shares; 2025Q3: 46,159 shares; 2025Q4: 46,159 shares; 2026Q1: 25,159 shares; 2026Q2: 20,709 shares 20,709$999K<0.01%-4,450Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares; 2026Q2: 11,520 shares 11,520$997K<0.01%0Timeline
CMBTCMB.TECH 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: 70,000 shares 70,000$992K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,756 shares; 2024Q4: 20,670 shares; 2025Q1: 85,170 shares; 2025Q2: 172,421 shares; 2025Q3: 152,597 shares; 2025Q4: 69,798 shares; 2026Q1: 13,527 shares; 2026Q2: 13,527 shares 13,527$976K<0.01%0Timeline
LECOLINCOLN ELEC 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: 1,088 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares 3,670$974K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 3 shares; 2025Q1: 40,312 shares; 2025Q2: 16,955 shares; 2025Q3: 11,998 shares; 2025Q4: 17,145 shares; 2026Q1: 13,492 shares; 2026Q2: 10,326 shares 10,326$968K<0.01%-3,166Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 2,028 shares; 2025Q1: 18,844 shares; 2025Q2: 13,130 shares; 2025Q3: 13,130 shares; 2025Q4: 6,559 shares; 2026Q1: 8,382 shares; 2026Q2: 8,382 shares 8,382$963K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984$958K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399 shares; 2024Q4: 22,073 shares; 2025Q1: 15,785 shares; 2025Q2: 15,626 shares; 2025Q3: 18,692 shares; 2025Q4: 18,692 shares; 2026Q1: 22,606 shares; 2026Q2: 22,606 shares 22,606$954K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 140,666 shares; 2025Q1: 320,593 shares; 2025Q2: 140,666 shares; 2025Q3: 140,666 shares; 2025Q4: 140,666 shares; 2026Q1: 24,983 shares; 2026Q2: 24,983 shares 24,983$933K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 4,235 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares; 2026Q2: 7,535 shares 7,535$926K<0.01%-2,500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,975 shares; 2024Q4: 22,091 shares; 2025Q1: 22,473 shares; 2025Q2: 23,599 shares; 2025Q3: 15,480 shares; 2025Q4: 15,480 shares; 2026Q1: 16,290 shares; 2026Q2: 13,390 shares 13,390$914K<0.01%-2,900Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this 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: 38,151 shares 38,151$894K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,089 shares; 2025Q2: 19,541 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares; 2026Q1: 15,318 shares; 2026Q2: 15,318 shares 15,318$883K<0.01%0Timeline
NDSNNORDSON 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: 2,883 shares; 2026Q2: 2,918 shares 2,918$880K<0.01%+35Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,877 shares; 2026Q2: 7,877 shares 7,877$876K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 3,080 shares; 2025Q3: 2,955 shares; 2025Q4: 4,260 shares; 2026Q1: 4,525 shares; 2026Q2: 8,120 shares 8,120$863K<0.01%+3,595Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,960 shares; 2024Q4: 54,718 shares; 2025Q1: 23,460 shares; 2025Q2: 26,380 shares; 2025Q3: 39,591 shares; 2025Q4: 42,897 shares; 2026Q1: 40,976 shares; 2026Q2: 33,754 shares 33,754$859K<0.01%-7,222Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,084 shares; 2024Q4: 33,052 shares; 2025Q1: 62,422 shares; 2025Q2: 37,521 shares; 2025Q3: 10,497 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares; 2026Q2: 5,989 shares 5,989$857K<0.01%+1,906Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,521,814 shares; 2024Q4: 5,235,342 shares; 2025Q1: 40,481 shares; 2025Q2: 24,413 shares; 2025Q3: 350,477 shares; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares; 2026Q2: 31,068 shares 31,068$850K<0.01%+24,267Timeline
BYDBOYD GAMING 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: 8,271 shares; 2026Q2: 9,570 shares 9,570$845K<0.01%+1,299Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,902 shares; 2025Q3: 6,066 shares; 2025Q4: 6,066 shares; 2026Q1: 7,631 shares; 2026Q2: 10,337 shares 10,337$839K<0.01%+2,706Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,858 shares; 2025Q1: 227,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,231 shares; 2026Q1: 540,231 shares; 2026Q2: 465,418 shares 465,418$838K<0.01%-74,813Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 4,829 shares; 2025Q1: 3,762 shares; 2025Q2: 9,100 shares; 2025Q3: 6,776 shares; 2025Q4: 2,473 shares; 2026Q1: 1,640 shares; 2026Q2: 53,404 shares 53,404$826K<0.01%+51,764Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,228 shares; 2024Q4: 59,136 shares; 2025Q1: 37,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 7,668 shares; 2026Q2: 7,668 shares 7,668$824K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,518 shares; 2024Q4: 275,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: 9,908 shares; 2026Q2: 38,410 shares 38,410$819K<0.01%+28,502Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,849 shares; 2024Q4: 25,825 shares; 2025Q1: 21,774 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,759 shares; 2026Q2: 11,075 shares 11,075$793K<0.01%+2,316Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 32,071 shares; 2025Q1: 32,071 shares; 2025Q2: 51,084 shares; 2025Q3: 24,977 shares; 2025Q4: not reported; 2026Q1: 14,177 shares; 2026Q2: 30,622 shares 30,622$790K<0.01%+16,445Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 28,000 shares 28,000$786K<0.01%-10,000Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 8,313 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,407 shares 4,407$767K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,039 shares; 2026Q2: 23,931 shares 23,931$766K<0.01%+5,892Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,022 shares; 2024Q4: 38,022 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,815 shares; 2026Q2: 7,000 shares 7,000$754K<0.01%-815Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 605 shares; 2026Q1: 5,879 shares; 2026Q2: 5,461 shares 5,461$748K<0.01%-418Timeline
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: 4,896 shares 4,896$739K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,232 shares; 2026Q1: 14,679 shares; 2026Q2: 10,899 shares 10,899$733K<0.01%-3,780Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 8,569 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,184 shares 8,184$732K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,659 shares; 2025Q2: 356,898 shares; 2025Q3: 69,161 shares; 2025Q4: 18,456 shares; 2026Q1: 14,118 shares; 2026Q2: 13,271 shares 13,271$722K<0.01%-847Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,793 shares; 2025Q2: 20,501 shares; 2025Q3: 18,568 shares; 2025Q4: 14,315 shares; 2026Q1: 14,315 shares; 2026Q2: 14,315 shares 14,315$716K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 154,022 shares; 2025Q4: 176,936 shares; 2026Q1: 260,745 shares; 2026Q2: 19,577 shares 19,577$711K<0.01%-241,168Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,795 shares 15,795$699K<0.01%newTimeline
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: 563 shares; 2026Q1: 7,826 shares; 2026Q2: 7,826 shares 7,826$693K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,738 shares 88,738$683K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,282 shares; 2026Q2: 7,731 shares 7,731$679K<0.01%+6,449Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 4,365 shares; 2025Q1: 4,140 shares; 2025Q2: 6,654 shares; 2025Q3: 2,942 shares; 2025Q4: 6,140 shares; 2026Q1: 31,603 shares; 2026Q2: 16,552 shares 16,552$674K<0.01%-15,051Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares; 2026Q1: 13,660 shares; 2026Q2: 12,698 shares 12,698$651K<0.01%-962Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,120 shares; 2024Q4: 60,652 shares; 2025Q1: 49,753 shares; 2025Q2: 79,256 shares; 2025Q3: 80,561 shares; 2025Q4: 365,811 shares; 2026Q1: 17,517 shares; 2026Q2: 5,829 shares 5,829$649K<0.01%-11,688Timeline
LQDISHARES 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: 2,666 shares; 2025Q4: 6,018 shares; 2026Q1: 6,301 shares; 2026Q2: 5,939 shares 5,939$648K<0.01%-362Timeline
RGENREPLIGEN 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: 5,890 shares; 2026Q2: 4,690 shares 4,690$640K<0.01%-1,200Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,500 shares 15,500$628K<0.01%+5,500Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 15,862 shares 15,862$626K<0.01%+15,861Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares; 2026Q2: 4,710 shares 4,710$625K<0.01%-2,606Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,699 shares; 2024Q4: 20,699 shares; 2025Q1: 20,699 shares; 2025Q2: 20,699 shares; 2025Q3: 20,699 shares; 2025Q4: 20,699 shares; 2026Q1: 20,699 shares; 2026Q2: 20,699 shares 20,699$619K<0.01%0Timeline
EFXTENERFLEX 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: 7,744 shares; 2026Q1: 29,142 shares; 2026Q2: 24,996 shares 24,996$614K<0.01%-4,146Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$613K<0.01%0Timeline
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: 80,000 shares; 2026Q2: 19,955 shares 19,955$613K<0.01%-60,045Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$610K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 2,313 shares; 2025Q3: 4,173 shares; 2025Q4: 30,374 shares; 2026Q1: 25,560 shares; 2026Q2: 21,282 shares 21,282$609K<0.01%-4,278Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 20,476 shares; 2025Q3: 10,874 shares; 2025Q4: 10,874 shares; 2026Q1: 15,911 shares; 2026Q2: 15,911 shares 15,911$606K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 29,702 shares; 2025Q3: 31,592 shares; 2025Q4: 31,592 shares; 2026Q1: 31,592 shares; 2026Q2: 10,733 shares 10,733$601K<0.01%-20,859Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,602 shares; 2024Q4: 22,660 shares; 2025Q1: 62,759 shares; 2025Q2: 40,259 shares; 2025Q3: 1,806,520 shares; 2025Q4: 276,805 shares; 2026Q1: 17,462 shares; 2026Q2: 223,547 shares 223,547$600K<0.01%+206,085Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,044 shares; 2024Q4: 43,680 shares; 2025Q1: 233,412 shares; 2025Q2: 229,151 shares; 2025Q3: 230,891 shares; 2025Q4: 389,518 shares; 2026Q1: 6,132 shares; 2026Q2: 7,833 shares 7,833$593K<0.01%+1,701Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,469 shares 65,469$572K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$560K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$552K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this 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: 14,135 shares 14,135$550K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 12,062 shares; 2025Q1: 13,298 shares; 2025Q2: not reported; 2025Q3: 25,402 shares; 2025Q4: 22,840 shares; 2026Q1: 20,930 shares; 2026Q2: 23,398 shares 23,398$548K<0.01%+2,468Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 93,039 shares; 2025Q1: 121,185 shares; 2025Q2: 77,309 shares; 2025Q3: 111,658 shares; 2025Q4: 3,200 shares; 2026Q1: 16,798 shares; 2026Q2: 2,156 shares 2,156$540K<0.01%-14,642Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$539K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834$538K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,948 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 4,716 shares; 2026Q2: 6,693 shares 6,693$537K<0.01%+1,977Timeline
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: 15,736 shares; 2026Q2: 15,736 shares 15,736$536K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,466 shares; 2025Q3: 440 shares; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756$533K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 86,759 shares; 2025Q2: 112,128 shares; 2025Q3: 220,085 shares; 2025Q4: 154,670 shares; 2026Q1: 27,058 shares; 2026Q2: 24,000 shares 24,000$532K<0.01%-3,058Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 1,200 shares 1,200$525K<0.01%-2,280Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 5,541 shares; 2025Q1: 6,259 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 967 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$523K<0.01%0Timeline
BKSYBLACKSKY 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: 10,000 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$517K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$511K<0.01%0Timeline
TKRTIMKEN 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: 3,500 shares; 2026Q2: 3,500 shares 3,500$509K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 5,091 shares; 2026Q2: 5,091 shares 5,091$507K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,462 shares; 2026Q2: 1,693 shares 1,693$501K<0.01%-1,769Timeline
BTQBTQ TECHNOLOGIES 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: 168,318 shares; 2026Q1: 168,318 shares; 2026Q2: 92,662 shares 92,662$499K<0.01%-75,656Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$497K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,266 shares; 2024Q4: 7,115 shares; 2025Q1: 397 shares; 2025Q2: 23,760 shares; 2025Q3: 88,236 shares; 2025Q4: 57,416 shares; 2026Q1: 387 shares; 2026Q2: 667 shares 667$491K<0.01%+280Timeline
CAHCARDINAL 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: 10,160 shares; 2026Q1: 11,924 shares; 2026Q2: 2,060 shares 2,060$489K<0.01%-9,864Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: not reported; 2026Q1: 22,161 shares; 2026Q2: 4,733 shares 4,733$481K<0.01%-17,428Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 12,050 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 2,138 shares 2,138$481K<0.01%+878Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,085 shares; 2024Q4: 20,741 shares; 2025Q1: 31,423 shares; 2025Q2: 33,424 shares; 2025Q3: 65,529 shares; 2025Q4: 116,389 shares; 2026Q1: 96,815 shares; 2026Q2: 95,464 shares 95,464$479K<0.01%-1,351Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 1,732 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 8,146 shares; 2025Q4: 7,676 shares; 2026Q1: 4,633 shares; 2026Q2: 4,633 shares 4,633$477K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 569,386 shares; 2025Q4: 1,675 shares; 2026Q1: 2,285 shares; 2026Q2: 1,804 shares 1,804$475K<0.01%-481Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,830 shares; 2025Q2: 24,302 shares; 2025Q3: 24,302 shares; 2025Q4: 25,786 shares; 2026Q1: 25,786 shares; 2026Q2: 10,414 shares 10,414$472K<0.01%-15,372Timeline
FLRFLUOR 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: 9,000 shares; 2026Q2: 9,000 shares 9,000$472K<0.01%0Timeline
TDYTELEDYNE 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: 700 shares; 2026Q2: 700 shares 700$467K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807 shares; 2024Q4: 31 shares; 2025Q1: 119 shares; 2025Q2: 633 shares; 2025Q3: 26 shares; 2025Q4: 12 shares; 2026Q1: 77 shares; 2026Q2: 9,470 shares 9,470$463K<0.01%+9,393Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$441K<0.01%0Timeline
XPEVXPENG 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: 8,000 shares; 2026Q1: 30,000 shares; 2026Q2: 33,000 shares 33,000$437K<0.01%+3,000Timeline
CDCHAINCE DIGITAL 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: 62,913 shares; 2026Q1: 52,675 shares; 2026Q2: 99,238 shares 99,238$434K<0.01%+46,563Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,568 shares; 2025Q2: 83,707 shares; 2025Q3: 30,319 shares; 2025Q4: 30,319 shares; 2026Q1: 22,077 shares; 2026Q2: 8,803 shares 8,803$432K<0.01%-13,274Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,771 shares; 2024Q4: 19,947 shares; 2025Q1: 3,749 shares; 2025Q2: not reported; 2025Q3: 105,572 shares; 2025Q4: 61,299 shares; 2026Q1: 12,139 shares; 2026Q2: 12,139 shares 12,139$426K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,032 shares; 2024Q4: 72,818 shares; 2025Q1: 132,891 shares; 2025Q2: 147,482 shares; 2025Q3: 113,553 shares; 2025Q4: 24,919 shares; 2026Q1: 22,926 shares; 2026Q2: 1,966 shares 1,966$423K<0.01%-20,960Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 652 shares; 2026Q2: 1,242 shares 1,242$420K<0.01%+590Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,129 shares; 2025Q1: 56,829 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares; 2025Q4: 98,675 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$414K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,823 shares; 2025Q3: 99,230 shares; 2025Q4: not reported; 2026Q1: 84,686 shares; 2026Q2: 17,446 shares 17,446$414K<0.01%-67,240Timeline
ROPROPER 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: 1 shares; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,201 shares 1,201$406K<0.01%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: 6,907 shares; 2025Q1: 11,609 shares; 2025Q2: 10,521 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 625 shares; 2026Q2: 1,370 shares 1,370$402K<0.01%+745Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600$398K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 6,958 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 708 shares; 2026Q1: 5,243 shares; 2026Q2: 1,753 shares 1,753$390K<0.01%-3,490Timeline
KIMKIMCO REALTY 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: 25,374 shares; 2026Q1: not reported; 2026Q2: 15,312 shares 15,312$388K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF 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: 2,049 shares; 2026Q2: 3,364 shares 3,364$387K<0.01%+1,315Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$384K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 2,607 shares; 2025Q1: 12,001 shares; 2025Q2: 8,255 shares; 2025Q3: 43,430 shares; 2025Q4: 4,541 shares; 2026Q1: 31,303 shares; 2026Q2: 98,568 shares 98,568$383K<0.01%+67,265Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares; 2025Q4: 91,000 shares; 2026Q1: 30,000 shares; 2026Q2: 45,000 shares 45,000$382K<0.01%+15,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,316 shares; 2025Q3: 111,203 shares; 2025Q4: 16,760 shares; 2026Q1: 14,103 shares; 2026Q2: 14,103 shares 14,103$376K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,541 shares; 2025Q3: 14,730 shares; 2025Q4: 8,140 shares; 2026Q1: 6,077 shares; 2026Q2: 8,450 shares 8,450$371K<0.01%+2,373Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 2,900 shares 2,900$368K<0.01%-2,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 85,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares; 2026Q1: 10,000 shares; 2026Q2: 23,124 shares 23,124$368K<0.01%+13,124Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$356K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,592 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$354K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 308 shares; 2025Q1: 80,650 shares; 2025Q2: 30,806 shares; 2025Q3: 2,693 shares; 2025Q4: 864 shares; 2026Q1: 587 shares; 2026Q2: 2,873 shares 2,873$350K<0.01%+2,286Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,709 shares; 2024Q4: 12,709 shares; 2025Q1: 12,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$339K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 2,821 shares; 2025Q1: 4,349 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 2,206 shares 2,206$335K<0.01%-1,538Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 9,830 shares; 2025Q1: 6,830 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares; 2025Q4: 6,830 shares; 2026Q1: 6,830 shares; 2026Q2: 6,830 shares 6,830$332K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 3,790 shares; 2026Q2: 3,791 shares 3,791$329K<0.01%+1Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,206 shares; 2024Q4: 45,062 shares; 2025Q1: 24,156 shares; 2025Q2: 5,456 shares; 2025Q3: 53,230 shares; 2025Q4: 44,721 shares; 2026Q1: 6,294 shares; 2026Q2: 3,475 shares 3,475$326K<0.01%-2,819Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 4,065 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 4,415 shares; 2026Q2: 9,480 shares 9,480$325K<0.01%+5,065Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 1,758 shares; 2026Q1: 1,606 shares; 2026Q2: 888 shares 888$324K<0.01%-718Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,498 shares; 2026Q1: 38,498 shares; 2026Q2: 15,381 shares 15,381$322K<0.01%-23,117Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$321K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,081 shares; 2026Q2: 12,122 shares 12,122$321K<0.01%+6,041Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,003 shares; 2024Q4: 712,166 shares; 2025Q1: 595,588 shares; 2025Q2: 489,914 shares; 2025Q3: 94,668 shares; 2025Q4: 40,891 shares; 2026Q1: 6,800 shares; 2026Q2: 3,201 shares 3,201$320K<0.01%-3,599Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: 10,473 shares; 2025Q1: 19,880 shares; 2025Q2: 12,178 shares; 2025Q3: 21,720 shares; 2025Q4: 18,251 shares; 2026Q1: 70 shares; 2026Q2: 1,413 shares 1,413$316K<0.01%+1,343Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 1,804 shares 1,804$316K<0.01%+1,303Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$315K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL 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: 2,800 shares; 2026Q2: 2,800 shares 2,800$309K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,773 shares 8,773$308K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 178 shares; 2025Q1: 160 shares; 2025Q2: 51 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 45 shares 45$307K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 449 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 215 shares; 2026Q1: 5,515 shares; 2026Q2: 5,848 shares 5,848$306K<0.01%+333Timeline
FNBF N B 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: 15,524 shares 15,524$296K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,793 shares; 2024Q4: 35,006 shares; 2025Q1: 55,879 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares; 2026Q1: 12,686 shares; 2026Q2: 3,371 shares 3,371$294K<0.01%-9,315Timeline
INTRINTER & 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: 52,485 shares 52,485$285K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,498 shares; 2024Q4: 490,759 shares; 2025Q1: 2,415,000 shares; 2025Q2: 583,377 shares; 2025Q3: 231,285 shares; 2025Q4: 270,274 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315$285K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 656 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 906 shares; 2026Q1: 559 shares; 2026Q2: 559 shares 559$285K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,254 shares; 2024Q4: 111,555 shares; 2025Q1: 105,151 shares; 2025Q2: 5,743 shares; 2025Q3: 7,743 shares; 2025Q4: 35,364 shares; 2026Q1: 15,808 shares; 2026Q2: 4,655 shares 4,655$282K<0.01%-11,153Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,505 shares; 2025Q2: 308,664 shares; 2025Q3: 298,512 shares; 2025Q4: 279,443 shares; 2026Q1: 6,785 shares; 2026Q2: 6,785 shares 6,785$282K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,254 shares; 2025Q1: 4,125 shares; 2025Q2: 4,449 shares; 2025Q3: 155,536 shares; 2025Q4: 89,818 shares; 2026Q1: 89,819 shares; 2026Q2: 4,329 shares 4,329$277K<0.01%-85,490Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,296 shares 5,296$274K<0.01%newTimeline
BALLBALL 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: 4,389 shares; 2026Q2: 4,389 shares 4,389$274K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 955 shares 955$267K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares 4,766$266K<0.01%0Timeline
PKXPOSCO 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: 5,155 shares 5,155$265K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 1,757 shares; 2025Q2: 3,828 shares; 2025Q3: 5,553 shares; 2025Q4: not reported; 2026Q1: 17,349 shares; 2026Q2: 8,582 shares 8,582$250K<0.01%-8,767Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 36,149 shares; 2026Q2: 1,442 shares 1,442$245K<0.01%-34,707Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,960 shares; 2026Q1: 168,960 shares; 2026Q2: 75,398 shares 75,398$238K<0.01%-93,562Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,639 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares 3,122$233K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,038 shares 1,038$233K<0.01%-547Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 776 shares; 2025Q2: 1,350 shares; 2025Q3: 3,411 shares; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 194 shares 194$232K<0.01%+139Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 4,036 shares; 2025Q1: 7,640 shares; 2025Q2: 2,583 shares; 2025Q3: 2,180 shares; 2025Q4: 13,546 shares; 2026Q1: 3,109 shares; 2026Q2: 427 shares 427$225K<0.01%-2,682Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,809 shares; 2024Q4: 4,018 shares; 2025Q1: 15,760 shares; 2025Q2: 3,378 shares; 2025Q3: 3,108 shares; 2025Q4: 800 shares; 2026Q1: 1,027 shares; 2026Q2: 1,329 shares 1,329$224K<0.01%+302Timeline
CHRSCOHERUS ONCOLOGY 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: 159,990 shares; 2026Q2: 159,990 shares 159,990$224K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004,874 shares; 2024Q4: 4,310,575 shares; 2025Q1: 2,987,396 shares; 2025Q2: 2,497,518 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$221K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 1,156 shares; 2025Q1: 267 shares; 2025Q2: 866 shares; 2025Q3: 589 shares; 2025Q4: 394 shares; 2026Q1: 838 shares; 2026Q2: 3,827 shares 3,827$221K<0.01%+2,989Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,264 shares; 2024Q4: 110,786 shares; 2025Q1: 94,586 shares; 2025Q2: 89,181 shares; 2025Q3: 25,250 shares; 2025Q4: 99,051 shares; 2026Q1: 1,811 shares; 2026Q2: 550 shares 550$218K<0.01%-1,261Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,244 shares; 2025Q4: 9,297 shares; 2026Q1: 10,050 shares; 2026Q2: 4,150 shares 4,150$218K<0.01%-5,900Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$216K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 1,391 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 754 shares 754$214K<0.01%+377Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903$212K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,328 shares; 2024Q4: 15,328 shares; 2025Q1: 183,282 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares; 2025Q4: 17,172 shares; 2026Q1: 17,172 shares; 2026Q2: 7,525 shares 7,525$212K<0.01%-9,647Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,200 shares; 2025Q2: 143,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$209K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,465 shares; 2024Q4: 88,382 shares; 2025Q1: 267,145 shares; 2025Q2: 69,616 shares; 2025Q3: 96,764 shares; 2025Q4: 100,496 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$208K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,241 shares; 2025Q1: 1,390 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 585 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$207K<0.01%0Timeline
TALOTALOS 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: not reported; 2026Q2: 16,062 shares 16,062$207K<0.01%newTimeline
KBRKBR 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: 17,769 shares; 2026Q2: 6,000 shares 6,000$207K<0.01%-11,769Timeline
EMXCISHARES 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: 4,293 shares; 2026Q1: 2,995 shares; 2026Q2: 1,976 shares 1,976$202K<0.01%-1,019Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 4,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$201K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 8,697 shares; 2025Q1: 9,301 shares; 2025Q2: 3,946 shares; 2025Q3: 1,724 shares; 2025Q4: 6,800 shares; 2026Q1: 10,665 shares; 2026Q2: 12,018 shares 12,018$199K<0.01%+1,353Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,804 shares; 2026Q1: 140,688 shares; 2026Q2: 14,374 shares 14,374$199K<0.01%-126,314Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,530 shares; 2024Q4: 50,733 shares; 2025Q1: 36,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,471 shares 7,471$198K<0.01%newTimeline
AMTMAMENTUM 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: 9,500 shares; 2026Q2: 9,500 shares 9,500$196K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,164 shares 2,164$195K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 32,866 shares; 2025Q1: 15,366 shares; 2025Q2: 15,366 shares; 2025Q3: 15,366 shares; 2025Q4: 15,366 shares; 2026Q1: 15,366 shares; 2026Q2: 7,227 shares 7,227$191K<0.01%-8,139Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,500 shares; 2026Q1: 587,500 shares; 2026Q2: 90,600 shares 90,600$190K<0.01%-496,900Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$190K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,431 shares; 2024Q4: 10,880 shares; 2025Q1: 2,267 shares; 2025Q2: 1,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087$188K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL 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: 20,640 shares 20,640$187K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 13,600 shares 13,600$180K<0.01%+10,100Timeline
BOKFBOK 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: not reported; 2026Q2: 1,287 shares 1,287$179K<0.01%newTimeline
EWBCEAST WEST BANCORP 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: 1,363 shares 1,363$176K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,527 shares 4,527$176K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585$174K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,218 shares; 2024Q4: 23,826 shares; 2025Q1: 39,548 shares; 2025Q2: 16,128 shares; 2025Q3: 15,154 shares; 2025Q4: 25,058 shares; 2026Q1: 20,604 shares; 2026Q2: 6,127 shares 6,127$174K<0.01%-14,477Timeline
CTSCTS 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: 2,655 shares 2,655$173K<0.01%newTimeline
MGNXMACROGENICS 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: 36,467 shares 36,467$168K<0.01%newTimeline
HTHHILLTOP 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: 4,272 shares 4,272$166K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 80,000 shares; 2025Q1: 172,359 shares; 2025Q2: 193,812 shares; 2025Q3: 210,596 shares; 2025Q4: 165,442 shares; 2026Q1: 110,495 shares; 2026Q2: 5,442 shares 5,442$165K<0.01%-105,053Timeline
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: 103,823 shares; 2026Q2: 2,200 shares 2,200$161K<0.01%-101,623Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 3,104 shares; 2025Q1: 5,260 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares; 2026Q2: 3,104 shares 3,104$160K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$159K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 1,907 shares; 2025Q1: 66,264 shares; 2025Q2: 32,080 shares; 2025Q3: 43,059 shares; 2025Q4: 53,715 shares; 2026Q1: not reported; 2026Q2: 889 shares 889$158K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,206 shares; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares 4,017$157K<0.01%0Timeline
IPINTERNATIONAL PAPER 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: 3,600 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$152K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,814 shares 15,814$150K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,648 shares 133,648$147K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 9,557 shares; 2026Q1: 9,557 shares; 2026Q2: 5,633 shares 5,633$146K<0.01%-3,924Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,101 shares; 2024Q4: 29,416 shares; 2025Q1: 32,820 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 3,799 shares; 2026Q1: 3,310 shares; 2026Q2: 458 shares 458$142K<0.01%-2,852Timeline
ALECALECTOR 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: 69,666 shares; 2026Q2: 69,666 shares 69,666$140K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,064 shares 29,064$140K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,592 shares; 2024Q4: 128,744 shares; 2025Q1: 178,915 shares; 2025Q2: 48,831 shares; 2025Q3: 29,859 shares; 2025Q4: 29,859 shares; 2026Q1: 13,158 shares; 2026Q2: 3,951 shares 3,951$138K<0.01%-9,207Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 1,845 shares; 2025Q1: 1,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843$137K<0.01%newTimeline
WITWIPRO 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: 60,800 shares 60,800$137K<0.01%newTimeline
GNEGENIE ENERGY 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: 9,466 shares 9,466$137K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 4,711 shares; 2025Q4: 4 shares; 2026Q1: 204 shares; 2026Q2: 18,804 shares 18,804$137K<0.01%+18,600Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 3,998 shares; 2025Q1: 3,256 shares; 2025Q2: 2,590 shares; 2025Q3: 4,808 shares; 2025Q4: 5,153 shares; 2026Q1: 6,143 shares; 2026Q2: 1,015 shares 1,015$136K<0.01%-5,128Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: 2,674 shares 2,674$135K<0.01%-5,188Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 1,039 shares; 2025Q1: 2,644 shares; 2025Q2: 380 shares; 2025Q3: 839 shares; 2025Q4: 1,868 shares; 2026Q1: 1,554 shares; 2026Q2: 886 shares 886$135K<0.01%-668Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 22,194 shares; 2026Q2: 1,175 shares 1,175$134K<0.01%-21,019Timeline
SPGSIMON PPTY GROUP 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: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,285 shares; 2026Q2: 594 shares 594$133K<0.01%-691Timeline
EVTCEVERTEC 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: 4,772 shares 4,772$133K<0.01%newTimeline
PTCPTC 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: 1,489 shares; 2026Q2: 1,163 shares 1,163$132K<0.01%-326Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,397 shares; 2024Q4: 74,331 shares; 2025Q1: 228,347 shares; 2025Q2: 180,450 shares; 2025Q3: 140,605 shares; 2025Q4: 96,701 shares; 2026Q1: 7,122 shares; 2026Q2: 1,514 shares 1,514$131K<0.01%-5,608Timeline
MICCMAGNUM ICE CREAM CO 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: 1,533,925 shares; 2026Q1: 17,346 shares; 2026Q2: 7,377 shares 7,377$128K<0.01%-9,969Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,909 shares 2,909$127K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$126K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,701 shares 5,701$121K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 84,780 shares; 2025Q3: 62,117 shares; 2025Q4: 54,387 shares; 2026Q1: not reported; 2026Q2: 382 shares 382$121K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,641 shares; 2025Q2: 21,222 shares; 2025Q3: 13,479 shares; 2025Q4: 19,872 shares; 2026Q1: 7,528 shares; 2026Q2: 1,424 shares 1,424$121K<0.01%-6,104Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$120K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,205 shares 4,205$120K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$118K<0.01%0Timeline
WSFSWSFS 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: not reported; 2026Q2: 1,512 shares 1,512$116K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this 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: 520 shares 520$116K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,769 shares; 2024Q4: 82,149 shares; 2025Q1: 124,677 shares; 2025Q2: 1,178,232 shares; 2025Q3: 54,375 shares; 2025Q4: 85,602 shares; 2026Q1: 161,394 shares; 2026Q2: 997 shares 997$115K<0.01%-160,397Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$115K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,846 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 760 shares; 2026Q1: 1,770 shares; 2026Q2: 1,141 shares 1,141$114K<0.01%-629Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,018 shares; 2024Q4: 58,949 shares; 2025Q1: 64,735 shares; 2025Q2: 64,735 shares; 2025Q3: 32,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$112K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 39,611 shares; 2026Q2: 1,530 shares 1,530$107K<0.01%-38,081Timeline
RUSHARUSH ENTERPRISES 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: 1,456 shares 1,456$106K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 8,476 shares; 2026Q1: 8,476 shares; 2026Q2: 3,091 shares 3,091$103K<0.01%-5,385Timeline
ENSGENSIGN 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: 641 shares 641$103K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,723 shares; 2024Q4: 346,597 shares; 2025Q1: 311,101 shares; 2025Q2: 311,101 shares; 2025Q3: 280,466 shares; 2025Q4: 67,339 shares; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$101K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 4,460 shares; 2025Q1: 6,168 shares; 2025Q2: 12,285 shares; 2025Q3: 13,697 shares; 2025Q4: 14,379 shares; 2026Q1: 14,379 shares; 2026Q2: 5,093 shares 5,093$101K<0.01%-9,286Timeline
RUMRUM 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: 15,700 shares 15,700$99.5K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$99.2K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this 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: 1,700 shares 1,700$99.1K<0.01%newTimeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 3,592 shares; 2025Q4: 5,873 shares; 2026Q1: 5,292 shares; 2026Q2: 971 shares 971$97.4K<0.01%-4,321Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,130 shares; 2024Q4: 6,682 shares; 2025Q1: 8,477 shares; 2025Q2: 3,913 shares; 2025Q3: 1 shares; 2025Q4: 2,153 shares; 2026Q1: 592 shares; 2026Q2: 237 shares 237$95.4K<0.01%-355Timeline
CINFCINCINNATI 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: 474 shares; 2026Q2: 512 shares 512$94.8K<0.01%+38Timeline
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: 669 shares 669$91K<0.01%newTimeline
AZZAZZ 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: 572 shares 572$88.7K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$87.6K<0.01%newTimeline
SATLSATELLOGIC 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: 15,177 shares 15,177$86.8K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,689 shares; 2024Q4: 1,772 shares; 2025Q1: 1,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 985 shares 985$85.1K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this 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: 2,900 shares 2,900$84.9K<0.01%newTimeline
ARWARROW ELECTRS 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: 395 shares 395$84.3K<0.01%newTimeline
EPACENERPAC TOOL GROUP 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: 2,309 shares 2,309$82.8K<0.01%newTimeline
NXSTNEXSTAR 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: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 9,125 shares; 2026Q2: 460 shares 460$82.2K<0.01%-8,665Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$81.4K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 10,598 shares; 2026Q2: 10,598 shares 10,598$80.1K<0.01%0Timeline
VVXV2X 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: 1,069 shares 1,069$79.7K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,823 shares; 2025Q3: 347,872 shares; 2025Q4: 355,480 shares; 2026Q1: 355,480 shares; 2026Q2: 142,977 shares 142,977$77.6K<0.01%-212,503Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,637 shares 3,637$77.4K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO 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: 5,000 shares 5,000$73.2K<0.01%newTimeline
SKYCHAMPION HOMES 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: 817 shares 817$72K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this 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: 900 shares 900$71.5K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$70.2K<0.01%newTimeline
DOCUDOCUSIGN 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: 4,631 shares; 2026Q1: 1,716 shares; 2026Q2: 1,550 shares 1,550$68.9K<0.01%-166Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$68.6K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 13,664 shares; 2025Q3: 25,253 shares; 2025Q4: 43,716 shares; 2026Q1: 15,824 shares; 2026Q2: 7,102 shares 7,102$68K<0.01%-8,722Timeline
ISHGISHARES 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: 3,336 shares; 2025Q4: 2,179 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$67.9K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$67.7K<0.01%0Timeline
BBDBANCO BRADESCO 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: 18,500 shares 18,500$64.2K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this 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: 15,400 shares 15,400$62.2K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,237 shares; 2026Q1: 3,534 shares; 2026Q2: 477 shares 477$61.8K<0.01%-3,057Timeline
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: 3,709 shares; 2026Q2: 1,668 shares 1,668$60.1K<0.01%-2,041Timeline
GLBEGLOBAL E ONLINE 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: 1,726 shares 1,726$59.9K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$59.6K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,897 shares; 2025Q2: 23,060 shares; 2025Q3: 29,024 shares; 2025Q4: 29,024 shares; 2026Q1: 29,024 shares; 2026Q2: 6,701 shares 6,701$59.3K<0.01%-22,323Timeline
RSKDRISKIFIED 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: 11,750 shares 11,750$59.2K<0.01%newTimeline
IGOVISHARES 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: 8,932 shares; 2025Q4: 5,310 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$58.9K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 65,000 shares; 2025Q1: 76,570 shares; 2025Q2: 100,000 shares; 2025Q3: 82,356 shares; 2025Q4: 72,357 shares; 2026Q1: not reported; 2026Q2: 751 shares 751$58.4K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,244 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 5,066 shares; 2026Q2: 900 shares 900$58.2K<0.01%-4,166Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$56.5K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$55.1K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG 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: 6,700 shares 6,700$54.7K<0.01%newTimeline
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: not reported; 2026Q1: 9,443 shares; 2026Q2: 6,643 shares 6,643$54.7K<0.01%-2,800Timeline
SRPTSAREPTA 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: 3,024 shares 3,024$54.3K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 16,779 shares; 2025Q1: 5,279 shares; 2025Q2: 12,501 shares; 2025Q3: 48,614 shares; 2025Q4: 13,614 shares; 2026Q1: 5,415 shares; 2026Q2: 15,859 shares 15,859$46.5K<0.01%+10,444Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this 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: 1,100 shares 1,100$43.7K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$42.8K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this 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: 8,800 shares 8,800$39.6K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 894 shares; 2025Q1: 1,161 shares; 2025Q2: 5,160 shares; 2025Q3: 2,265 shares; 2025Q4: 5,839 shares; 2026Q1: 6,539 shares; 2026Q2: 8,739 shares 8,739$38.7K<0.01%+2,200Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this 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$38.1K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$36.4K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$33.5K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 362 shares; 2025Q4: 162 shares; 2026Q1: 152 shares; 2026Q2: 369 shares 369$29K<0.01%+217Timeline
TLRYTILRAY BRANDS 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: 5,300 shares; 2026Q2: 5,301 shares 5,301$23.8K<0.01%+1Timeline
AVEXAEVEX 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: 918 shares 918$19.2K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$18K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 1,559 shares; 2026Q1: 2,002 shares; 2026Q2: 891 shares 891$17.7K<0.01%-1,111Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$17.4K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$17.4K<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,973 shares; 2025Q3: 180,769 shares; 2025Q4: 49,331 shares; 2026Q1: 93,878 shares; 2026Q2: 631 shares 631$11.5K<0.01%-93,247Timeline
GENVRGEN DIGITAL 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: 7,742 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742$9.99K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 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$9.79K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,196 shares; 2024Q4: 70,716 shares; 2025Q1: 69,004 shares; 2025Q2: 72,577 shares; 2025Q3: 13,299 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199$9.58K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 8,318,735 shares; 2025Q1: 6,825,918 shares; 2025Q2: 6,706,512 shares; 2025Q3: 74,712 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 200 shares 200$6.8K<0.01%-1Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 250 shares; 2025Q1: 563 shares; 2025Q2: 90,337 shares; 2025Q3: 925 shares; 2025Q4: 1,208 shares; 2026Q1: 97 shares; 2026Q2: 97 shares 97$4.16K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$659<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 313 shares; 2025Q1: 1,046 shares; 2025Q2: 2,098 shares; 2025Q3: 2,567 shares; 2025Q4: 2,400 shares; 2026Q1: 2,000 shares; 2026Q2: 1 shares 1$462<0.01%-1,999Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 311 shares; 2025Q1: 1 shares; 2025Q2: 4,100 shares; 2025Q3: 4,222 shares; 2025Q4: 4,733 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$381<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$235<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,462 shares; 2024Q4: 266,600 shares; 2025Q1: 264,686 shares; 2025Q2: 258,345 shares; 2025Q3: 171,802 shares; 2025Q4: 250,273 shares; 2026Q1: 463,492 shares; 2026Q2: 1 shares 1$214<0.01%-463,491Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 501 shares; 2025Q1: 51 shares; 2025Q2: 50 shares; 2025Q3: 51 shares; 2025Q4: 24,261 shares; 2026Q1: 262 shares; 2026Q2: 261 shares 261$201<0.01%-1Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,764 shares; 2024Q4: 43,887 shares; 2025Q1: 74,260 shares; 2025Q2: 59,242 shares; 2025Q3: 56,757 shares; 2025Q4: 23,501 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$199<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 1 shares 1$129<0.01%-7Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,200 shares; 2024Q4: 11,968 shares; 2025Q1: 10,369 shares; 2025Q2: 28,935 shares; 2025Q3: 32,712 shares; 2025Q4: 32,280 shares; 2026Q1: 2,879 shares; 2026Q2: 1 shares 1$125<0.01%-2,878Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$124<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,135,391 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$90<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$82<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,264 shares; 2024Q4: 128,736 shares; 2025Q1: 26,197 shares; 2025Q2: 23,911 shares; 2025Q3: 35,036 shares; 2025Q4: 37,300 shares; 2026Q1: 18,403 shares; 2026Q2: 1 shares 1$75<0.01%-18,402Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 101 shares; 2025Q1: 68 shares; 2025Q2: 568 shares; 2025Q3: 369 shares; 2025Q4: 2,031 shares; 2026Q1: 139 shares; 2026Q2: 2 shares 2$57<0.01%-137Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,798 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 185 shares; 2026Q2: 1 shares 1$56<0.01%-184Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 159,394 shares; 2025Q2: 334,953 shares; 2025Q3: 198,762 shares; 2025Q4: 198,761 shares; 2026Q1: 100 shares; 2026Q2: 1 shares 1$46<0.01%-99Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 19,845 shares; 2025Q1: 19,845 shares; 2025Q2: 28,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$30<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$22<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 23,822 shares; 2025Q1: 11,149 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 67 shares; 2026Q2: 1 shares 1$18<0.01%-66Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,692 shares; 2024Q4: 1 shares; 2025Q1: 28,412 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$12<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$12<0.01%newTimeline

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
DBDEUTSCHE BK AG Stockcall41,130,000$1.39Bnew
NVDANVIDIA CORPORATION COMput2,514,600$500M+300,000
UNHUNITEDHEALTH GROUP INC COMcall513,600$214M-554,800
STLASTELLANTIS N.V Stockcall26,850,000$153M+2,900,000
AAPLAPPLE INC COMcall526,200$151M-144,500
FCXFREEPORT MCMORAN INC Stockcall1,910,000$120M+223,800
JPMJPMORGAN CHASE & CO COMcall289,600$95.1Mnew
TTETOTALENERGIES SE Stockcall971,800$75.6M-2,207,600
PFEPFIZER INC COMcall2,646,000$63.9M-24,430,800
NETCLOUDFLARE INC Stockcall252,000$62M-630,000
BSXBOSTON SCIENTIFIC CORP COMcall937,000$40.3M0
GOOGLALPHABET INC COMcall88,600$31.6M-10,300
NVDANVIDIA CORPORATION COMcall157,900$31.4M-11,200
MSFTMICROSOFT CORP COMcall80,200$29.7M+1,600
AMZNAMAZON COM INC COMcall123,700$29.4M0
STLDSTEEL DYNAMICS INC Stockcall119,400$27.5M-41,200
NFLXNETFLIX INC. COMcall321,000$23.2M0
MSTRSTRATEGY INC Stockcall192,500$16.4M+72,500
METAMETA PLATFORMS INC COMcall27,000$15.2M-54,500
ENPHENPHASE ENERGY INC Stockcall35,000$1.72M0
MARAMARA HOLDINGS INC Stockcall100,000$1.37M-470,000
HOODROBINHOOD MKTS INC COMcall10,000$1.01Mnew
ORCLORACLE CORP COMput5,500$806Knew
MUMICRON TECHNOLOGY INC COMput600$693Knew
INTCINTEL CORP COMput4,500$628Knew
AMDADVANCED MICRO DEVICES INC COMcall1,000$582Knew
CRWVCOREWEAVE INC COMput4,500$448Knew

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal45,650,000$41M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal33,250,000$39.9M+2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,676,000$38M-750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal28,700,000$36.4Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal31,500,000$31Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,700,000$28.7M-1,950,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal23,750,000$27.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal21,775,000$25.3M-4,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,600,000$24.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,500,000$23.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,750,000$22.9M+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,050,000$20.4M+2,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,200,000$20.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,950,000$19.8M-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,900,000$18.8M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,650,000$18.8M-6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.3M0
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$17.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,500,000$17.1M+750,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,000,000$15.7M+2,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal15,300,000$15.5Mnew
SITIME CORPSITIME CORP NOTE 6/1principal13,500,000$15Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal12,150,000$14.6M+11,150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$13.9M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,050,000$13M+1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,150,000$12.7M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000,000$12.4M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,250,000$12.4M-6,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,200,000$12.3M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$11.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.8M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,818,000$11.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,750,000$10.8M-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$10.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,650,000$10.1M-170,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$9.69M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,250,000$9.64Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,600,000$9.6M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$9.36M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,000,000$9.18M+4,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$9.09M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.97M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,500,000$8.82Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.73M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,750,000$8.71Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal8,500,000$8.56M+3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,000,000$8.52M-6,300,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,750,000$8.42M+2,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,500,000$8.26M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,800,000$8.15M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,000,000$8.1M+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,250,000$7.94M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal7,000,000$7.93M+3,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$7.79M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,750,000$7.62M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,450,000$7.54M+1,900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.41M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal8,000,000$7.39M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,490,000$7.33M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal6,500,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,250,000$6.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,250,000$5.91M-4,000,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,500,000$5.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,500,000$5.77M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.58M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,650,000$5.4M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,800,000$5.25Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.12M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,750,000$4.71M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,700,000$4.7M+500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,400,000$4.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,450,000$4.27M-6,000,000
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.19M0
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.13M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.52M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.41M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal2,250,000$3.34M-2,250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,500,000$3.32M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,750,000$3.27Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal3,500,000$3.17Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.98M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,000,000$2.92Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.47M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.32M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,250,000$2.12M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.04M0
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.94M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.94M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.93M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,450,000$1.89M-4,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.82M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.73M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,750,000$1.68M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal750,000$1.22M-2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.2M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$928K-1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$874K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal500,000$409K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V23,950,000$167Mput
SPOTSPOTIFY TECHNOLOGY S A324,000$157Mcall
TMUST-MOBILE US INC435,200$91Mcall
ARMARM HOLDINGS PLC450,000$68.1Mcall
DISDISNEY WALT CO360,000$34.5Mcall
VVISA INC85,800$25.9Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP19,000,000$19Mprincipal
CTRACOTERRA ENERGY INC501,039$17.6Mshares
MNDYMONDAY COM LTD231,351$16Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,080,000$14.7Mprincipal
PTCTPTC THERAPEUTICS INC213,363$14.5Mshares
IXCISHARES TR235,824$13.6Mshares
CNMDCONMED CORP311,469$11Mshares
ILFISHARES TR294,092$10.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,300,000$10.2Mprincipal
LI AUTO INCLI AUTO INC9,850,000$9.89Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC8,750,000$8.32Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,000,000$7.45Mprincipal
LYVLIVE NATION ENTERTAINMENT IN40,000$6.18Mcall
OKTA INCOKTA INC5,650,000$5.6Mprincipal
ASNDASCENDIS PHARMA A/S23,997$5.49Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC4,500,000$5.16Mprincipal
CSG SYS INTL INCCSG SYS INTL INC3,500,000$4.24Mprincipal
LCI INDSLCI INDS3,700,000$3.69Mprincipal
SXTSENSIENT TECHNOLOGIES CORP42,612$3.68Mshares
ZZILLOW GROUP INC84,819$3.51Mshares
ONCBEONE MEDICINES LTD10,692$3.18Mshares
WINGWINGSTOP INC20,333$3.15Mshares
WULFTERAWULF INC200,000$2.9Mcall
SIGISELECTIVE INS GROUP INC34,840$2.63Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,700,000$2.58Mprincipal
PLMRPALOMAR HLDGS INC20,220$2.42Mshares
MDPEDIATRIX MEDICAL GROUP INC108,381$2.32Mshares
NINISOURCE INC47,798$2.23Mshares
WAYWAYSTAR HLDG CORP87,500$2.11Mshares
MEDPMEDPACE HLDGS INC3,965$1.9Mshares
ASAMER SPORTS INC57,439$1.89Mshares
BITFBITFARMS LTD963,247$1.88Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,750,000$1.74Mprincipal
ATMUATMUS FILTRATION TECHNOLOGIE26,645$1.51Mshares
HHHHOWARD HUGHES HOLDINGS INC23,814$1.51Mshares
CGONCG ONCOLOGY INC21,776$1.47Mshares
HAEHAEMONETICS CORP MASS25,071$1.41Mshares
ALKSALKERMES PLC37,964$1.34Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,500,000$1.34Mprincipal
INMDINMODE LTD87,816$1.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,500$1.16Mshares
LEVILEVI STRAUSS & CO NEW50,000$924Kshares
DECDIVERSIFIED ENERGY CO47,958$892Kshares
FVRRFIVERR INTL LTD85,190$854Kshares
NLYANNALY CAPITAL MANAGEMENT IN37,820$800Kshares
ONTOONTO INNOVATION INC3,895$799Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP650,000$649Kprincipal
NUSNU SKIN ENTERPRISES INC89,123$649Kshares
ALAIR LEASE CORP7,902$513Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC500,000$488Kprincipal
INSPINSPIRE MED SYS INC8,548$441Kshares
PSFEPAYSAFE LIMITED56,308$383Kshares
SWKSSKYWORKS SOLUTIONS INC6,756$362Kshares
SOLVSOLVENTUM CORP5,404$353Kshares
NMRKNEWMARK GROUP INC22,963$344Kshares
ENRENERGIZER HLDGS INC17,140$281Kshares
EQXEQUINOX GOLD CORP17,959$259Kshares
CTLPCANTALOUPE INC23,373$253Kshares
EPAMEPAM SYS INC1,800$244Kshares
NATLNCR ATLEOS CORPORATION4,961$216Kshares
CCLCARNIVAL CORP7,872$204Kshares
FSVFIRSTSERVICE CORP NEW1,410$196Kshares
LPLALPL FINL HLDGS INC642$193Kshares
LENLENNAR CORP2,100$182Kshares
HEI-AHEICO CORP NEW812$171Kshares
LPXLOUISIANA PAC CORP2,300$167Kshares
AZTAAZENTA INC7,059$149Kshares
OTISOTIS WORLDWIDE CORP1,850$143Kshares
PAYCPAYCOM SOFTWARE INC1,066$130Kshares
MTCHMATCH GROUP INC NEW3,700$114Kshares
EOGEOG RES INC762$110Kshares
QQNITY ELECTRONICS INC950$110Kshares
WLDNWILLDAN GROUP INC1,253$95.9Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,862$86.4Kshares
BAMBROOKFIELD ASSET MANAGMT LTD1,926$85.6Kshares
AYIACUITY INC304$85.2Kshares
PCTYPAYLOCITY HLDG CORP690$74.5Kshares
HUBSHUBSPOT INC291$71Kshares
MTGMGIC INVT CORP WIS2,074$54.4Kshares
GRABGRAB HOLDINGS LIMITED9,400$34.4Kshares
OKTAOKTA INC48$3.75Kshares
PTONPELOTON INTERACTIVE INC148$625shares
LHXL3HARRIS TECHNOLOGIES INC1$212shares
TRITHOMSON REUTERS CORP1$70shares
CPRTCOPART INC1$30shares
DDDUPONT DE NEMOURS INC1$28shares
LUMNLUMEN TECHNOLOGIES INC1$4shares
UAAUNDER ARMOUR INC1$3shares

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 0000905148-26-003687 base2026-08-14acceptance time not in the bulk data set