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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $60,816,389,385 across 1,724 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454984-26-000004

Period
2026-06-30
Reported value
$60.8B
Holdings
1,724
Top 10 weight
35.18%
New
61
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,222,319$577M
AMDadded+717,249$417M
KLACadded+899,454$271M
IWMadded+750,000$225M
Cadded+1,025,962$144M

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
XOMexited-4,015,899-$681M
NVDAreduced-1,108,585-$222M
KNXreduced-2,554,298-$199M
GOOGreduced-518,332-$183M
HONexited-654,033-$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001454984-26-000004, largest first. % of portfolio is the value over $60,816,389,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,200 shares; 2025Q2: 194,200 shares; 2025Q3: 194,200 shares; 2025Q4: 194,200 shares; 2026Q1: 194,200 shares; 2026Q2: 165,546 shares 165,546$6.9M0.01%-28,654Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,207 shares; 2024Q4: 229,857 shares; 2025Q1: 228,155 shares; 2025Q2: 220,688 shares; 2025Q3: 1,775,076 shares; 2025Q4: 1,519,728 shares; 2026Q1: 1,490,746 shares; 2026Q2: 202,676 shares 202,676$6.88M0.01%-1,288,070Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,998 shares; 2025Q3: 24,103 shares; 2025Q4: 21,618 shares; 2026Q1: 18,791 shares; 2026Q2: 18,410 shares 18,410$6.86M0.01%-381Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 32,628 shares; 2025Q1: 30,438 shares; 2025Q2: 25,437 shares; 2025Q3: 29,063 shares; 2025Q4: 17,412 shares; 2026Q1: 20,288 shares; 2026Q2: 21,438 shares 21,438$6.79M0.01%+1,150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,687 shares; 2024Q4: 405,809 shares; 2025Q1: 367,023 shares; 2025Q2: 382,092 shares; 2025Q3: 225,217 shares; 2025Q4: 180,962 shares; 2026Q1: 219,056 shares; 2026Q2: 135,408 shares 135,408$6.75M0.01%-83,648Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,582 shares; 2024Q4: 64,064 shares; 2025Q1: 41,344 shares; 2025Q2: 51,405 shares; 2025Q3: 21,096 shares; 2025Q4: 15,442 shares; 2026Q1: 24,930 shares; 2026Q2: 38,264 shares 38,264$6.73M0.01%+13,334Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,285 shares; 2024Q4: 398,301 shares; 2025Q1: 314,849 shares; 2025Q2: 265,406 shares; 2025Q3: 273,856 shares; 2025Q4: 175,149 shares; 2026Q1: 275,394 shares; 2026Q2: 152,516 shares 152,516$6.72M0.01%-122,878Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,225 shares; 2026Q2: 474,653 shares 474,653$6.72M0.01%+435,428Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,999 shares; 2024Q4: 159,997 shares; 2025Q1: 151,862 shares; 2025Q2: 126,553 shares; 2025Q3: 106,412 shares; 2025Q4: 31,968 shares; 2026Q1: 37,002 shares; 2026Q2: 36,706 shares 36,706$6.7M0.01%-296Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,440 shares; 2024Q4: 41,452 shares; 2025Q1: 39,229 shares; 2025Q2: 35,969 shares; 2025Q3: 26,527 shares; 2025Q4: 1,810 shares; 2026Q1: 10,435 shares; 2026Q2: 10,374 shares 10,374$6.68M0.01%-61Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,432 shares; 2024Q4: 125,877 shares; 2025Q1: 171,995 shares; 2025Q2: 190,150 shares; 2025Q3: 340,045 shares; 2025Q4: 296,951 shares; 2026Q1: 196,579 shares; 2026Q2: 205,292 shares 205,292$6.66M0.01%+8,713Timeline
RCUSARCUS 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: 252,933 shares; 2026Q2: 215,613 shares 215,613$6.65M0.01%-37,320Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,964 shares; 2024Q4: 16,054 shares; 2025Q1: 23,413 shares; 2025Q2: 10,604 shares; 2025Q3: 5,869 shares; 2025Q4: 23,866 shares; 2026Q1: 19,338 shares; 2026Q2: 23,451 shares 23,451$6.64M0.01%+4,113Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,483 shares; 2024Q4: 399,506 shares; 2025Q1: 424,406 shares; 2025Q2: 433,901 shares; 2025Q3: 312,951 shares; 2025Q4: 276,017 shares; 2026Q1: 315,452 shares; 2026Q2: 121,880 shares 121,880$6.63M0.01%-193,572Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,728 shares; 2024Q4: 84,950 shares; 2025Q1: 86,904 shares; 2025Q2: 87,797 shares; 2025Q3: 90,990 shares; 2025Q4: 49,898 shares; 2026Q1: 134,401 shares; 2026Q2: 34,035 shares 34,035$6.58M0.01%-100,366Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,347 shares; 2024Q4: 154,415 shares; 2025Q1: 145,813 shares; 2025Q2: 137,509 shares; 2025Q3: 111,815 shares; 2025Q4: 54,794 shares; 2026Q1: 84,532 shares; 2026Q2: 45,015 shares 45,015$6.57M0.01%-39,517Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,246 shares; 2024Q4: 137,246 shares; 2025Q1: 137,246 shares; 2025Q2: 105,346 shares; 2025Q3: 65,946 shares; 2025Q4: 21,696 shares; 2026Q1: 33,196 shares; 2026Q2: 40,496 shares 40,496$6.56M0.01%+7,300Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,113 shares; 2024Q4: 88,672 shares; 2025Q1: 86,365 shares; 2025Q2: 65,433 shares; 2025Q3: 68,633 shares; 2025Q4: 43,440 shares; 2026Q1: 39,688 shares; 2026Q2: 28,108 shares 28,108$6.55M0.01%-11,580Timeline
CRWVCOREWEAVE 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: 29,118 shares; 2026Q1: 44,520 shares; 2026Q2: 65,020 shares 65,020$6.47M0.01%+20,500Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,380 shares; 2026Q2: 67,668 shares 67,668$6.44M0.01%-11,712Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,752 shares; 2024Q4: 315,602 shares; 2025Q1: 20,150 shares; 2025Q2: 266,073 shares; 2025Q3: 20,150 shares; 2025Q4: 496,590 shares; 2026Q1: 496,590 shares; 2026Q2: 289,730 shares 289,730$6.43M0.01%-206,860Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,980 shares; 2026Q2: 436,754 shares 436,754$6.39M0.01%-107,226Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,533 shares; 2024Q4: 84,365 shares; 2025Q1: 71,326 shares; 2025Q2: 32,434 shares; 2025Q3: 16,534 shares; 2025Q4: 72,255 shares; 2026Q1: 114,694 shares; 2026Q2: 84,331 shares 84,331$6.35M0.01%-30,363Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,094 shares; 2024Q4: 129,293 shares; 2025Q1: 135,837 shares; 2025Q2: 135,650 shares; 2025Q3: 116,405 shares; 2025Q4: 115,518 shares; 2026Q1: 119,939 shares; 2026Q2: 73,176 shares 73,176$6.32M0.01%-46,763Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,827 shares; 2024Q4: 31,827 shares; 2025Q1: 31,827 shares; 2025Q2: 26,577 shares; 2025Q3: 15,277 shares; 2025Q4: 4,977 shares; 2026Q1: 5,377 shares; 2026Q2: 33,548 shares 33,548$6.28M0.01%+28,171Timeline
FPSFORGENT POWER SOLUTIONS 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: 111,774 shares 111,774$6.24M0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,237 shares; 2024Q4: 68,339 shares; 2025Q1: 93,706 shares; 2025Q2: 147,416 shares; 2025Q3: 187,439 shares; 2025Q4: 113,850 shares; 2026Q1: 145,260 shares; 2026Q2: 131,858 shares 131,858$6.24M0.01%-13,402Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,089 shares; 2024Q4: 399,846 shares; 2025Q1: 166,890 shares; 2025Q2: 81,489 shares; 2025Q3: 81,489 shares; 2025Q4: 81,489 shares; 2026Q1: 253,835 shares; 2026Q2: 335,661 shares 335,661$6.18M0.01%+81,826Timeline
BLLNBILLIONTOONE 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: 51,501 shares; 2026Q2: 51,427 shares 51,427$6.17M0.01%-74Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,760 shares; 2024Q4: 37,641 shares; 2025Q1: 35,121 shares; 2025Q2: 28,038 shares; 2025Q3: 16,070 shares; 2025Q4: 8,475 shares; 2026Q1: 16,445 shares; 2026Q2: 37,484 shares 37,484$6.09M0.01%+21,039Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,848 shares; 2024Q4: 257,689 shares; 2025Q1: 257,014 shares; 2025Q2: 219,039 shares; 2025Q3: 206,709 shares; 2025Q4: 126,850 shares; 2026Q1: 114,613 shares; 2026Q2: 56,930 shares 56,930$6.08M0.01%-57,683Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,166 shares; 2024Q4: 197,678 shares; 2025Q1: 207,178 shares; 2025Q2: 210,996 shares; 2025Q3: 176,091 shares; 2025Q4: 105,151 shares; 2026Q1: 124,721 shares; 2026Q2: 77,063 shares 77,063$6.07M0.01%-47,658Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,756 shares; 2024Q4: 91,499 shares; 2025Q1: 89,313 shares; 2025Q2: 84,411 shares; 2025Q3: 71,146 shares; 2025Q4: 58,204 shares; 2026Q1: 41,052 shares; 2026Q2: 25,389 shares 25,389$6.03M0.01%-15,663Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,604 shares; 2024Q4: 110,597 shares; 2025Q1: 111,073 shares; 2025Q2: 119,865 shares; 2025Q3: 93,960 shares; 2025Q4: 89,842 shares; 2026Q1: 54,786 shares; 2026Q2: 45,553 shares 45,553$5.99M0.01%-9,233Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,996 shares; 2024Q4: 310,284 shares; 2025Q1: 481,487 shares; 2025Q2: 343,026 shares; 2025Q3: 304,716 shares; 2025Q4: 148,270 shares; 2026Q1: 117,051 shares; 2026Q2: 269,871 shares 269,871$5.92M0.01%+152,820Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 15,262 shares; 2025Q3: 8,512 shares; 2025Q4: 3,062 shares; 2026Q1: 12,735 shares; 2026Q2: 24,117 shares 24,117$5.91M0.01%+11,382Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,858 shares; 2024Q4: 172,721 shares; 2025Q1: 155,115 shares; 2025Q2: 30,371 shares; 2025Q3: 15,821 shares; 2025Q4: 5,791 shares; 2026Q1: 13,188 shares; 2026Q2: 93,737 shares 93,737$5.88M0.01%+80,549Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 14,566 shares; 2025Q1: 14,566 shares; 2025Q2: 12,816 shares; 2025Q3: 7,516 shares; 2025Q4: 4,036 shares; 2026Q1: 3,329 shares; 2026Q2: 15,766 shares 15,766$5.88M0.01%+12,437Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,632 shares; 2024Q4: 212,027 shares; 2025Q1: 203,247 shares; 2025Q2: 205,247 shares; 2025Q3: 195,476 shares; 2025Q4: 124,510 shares; 2026Q1: 214,275 shares; 2026Q2: 140,349 shares 140,349$5.86M0.01%-73,926Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.85M0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,548 shares; 2024Q4: 66,225 shares; 2025Q1: 91,929 shares; 2025Q2: 88,029 shares; 2025Q3: 75,898 shares; 2025Q4: 61,992 shares; 2026Q1: 133,716 shares; 2026Q2: 116,424 shares 116,424$5.83M0.01%-17,292Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,450 shares; 2024Q4: 41,450 shares; 2025Q1: 41,450 shares; 2025Q2: 43,425 shares; 2025Q3: 240,423 shares; 2025Q4: 47,962 shares; 2026Q1: 56,211 shares; 2026Q2: 38,407 shares 38,407$5.76M0.01%-17,804Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,894 shares; 2024Q4: 221,894 shares; 2025Q1: 221,894 shares; 2025Q2: 204,044 shares; 2025Q3: 140,094 shares; 2025Q4: 140,094 shares; 2026Q1: 115,794 shares; 2026Q2: 115,794 shares 115,794$5.75M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,020 shares; 2024Q4: 78,790 shares; 2025Q1: 80,751 shares; 2025Q2: 48,108 shares; 2025Q3: 62,738 shares; 2025Q4: 53,212 shares; 2026Q1: 65,682 shares; 2026Q2: 88,745 shares 88,745$5.68M0.01%+23,063Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,004 shares; 2024Q4: 39,963 shares; 2025Q1: 59,139 shares; 2025Q2: 52,428 shares; 2025Q3: 58,290 shares; 2025Q4: 61,028 shares; 2026Q1: 23,767 shares; 2026Q2: 24,633 shares 24,633$5.65M0.01%+866Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,281 shares; 2024Q4: 340,480 shares; 2025Q1: 156,261 shares; 2025Q2: 138,065 shares; 2025Q3: 115,901 shares; 2025Q4: 71,766 shares; 2026Q1: 51,767 shares; 2026Q2: 64,570 shares 64,570$5.61M0.01%+12,803Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,923 shares; 2024Q4: 452,421 shares; 2025Q1: 299,649 shares; 2025Q2: 301,780 shares; 2025Q3: 328,201 shares; 2025Q4: 459,096 shares; 2026Q1: 240,072 shares; 2026Q2: 266,648 shares 266,648$5.61M0.01%+26,576Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,178 shares; 2026Q1: 71,528 shares; 2026Q2: 71,528 shares 71,528$5.56M0.01%0Timeline
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: 65,519 shares; 2026Q1: 63,100 shares; 2026Q2: 62,300 shares 62,300$5.52M0.01%-800Timeline
AMLXAMYLYX 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: 305,441 shares 305,441$5.49M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,445 shares; 2024Q4: 338,283 shares; 2025Q1: 320,157 shares; 2025Q2: 364,115 shares; 2025Q3: 336,800 shares; 2025Q4: 236,412 shares; 2026Q1: 280,434 shares; 2026Q2: 196,854 shares 196,854$5.48M0.01%-83,580Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 14,926 shares; 2025Q1: 11,098 shares; 2025Q2: 8,645 shares; 2025Q3: 12,143 shares; 2025Q4: 15,527 shares; 2026Q1: 13,782 shares; 2026Q2: 15,332 shares 15,332$5.46M0.01%+1,550Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,687 shares; 2024Q4: 89,821 shares; 2025Q1: 92,006 shares; 2025Q2: 66,722 shares; 2025Q3: 45,507 shares; 2025Q4: 29,526 shares; 2026Q1: 26,572 shares; 2026Q2: 50,039 shares 50,039$5.39M0.01%+23,467Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,240 shares; 2024Q4: 174,887 shares; 2025Q1: 166,765 shares; 2025Q2: 189,930 shares; 2025Q3: 121,820 shares; 2025Q4: 56,485 shares; 2026Q1: 54,291 shares; 2026Q2: 113,015 shares 113,015$5.33M0.01%+58,724Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,299 shares; 2024Q4: 90,850 shares; 2025Q1: 86,384 shares; 2025Q2: 83,329 shares; 2025Q3: 56,729 shares; 2025Q4: 42,079 shares; 2026Q1: 63,665 shares; 2026Q2: 73,161 shares 73,161$5.33M0.01%+9,496Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,240 shares; 2024Q4: 159,442 shares; 2025Q1: 158,503 shares; 2025Q2: 58,697 shares; 2025Q3: 52,859 shares; 2025Q4: 48,894 shares; 2026Q1: 38,771 shares; 2026Q2: 21,094 shares 21,094$5.31M0.01%-17,677Timeline
RKTROCKET COS 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: 226,507 shares; 2026Q1: 85,816 shares; 2026Q2: 333,050 shares 333,050$5.25M0.01%+247,234Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 3,514 shares; 2025Q2: 3,295 shares; 2025Q3: 3,505 shares; 2025Q4: 15,893 shares; 2026Q1: 9,167 shares; 2026Q2: 13,491 shares 13,491$5.18M0.01%+4,324Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,008 shares; 2024Q4: 156,703 shares; 2025Q1: 118,396 shares; 2025Q2: 100,338 shares; 2025Q3: 64,403 shares; 2025Q4: 126,859 shares; 2026Q1: 135,493 shares; 2026Q2: 135,493 shares 135,493$5.16M0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,915 shares; 2025Q1: 15,446 shares; 2025Q2: 18,490 shares; 2025Q3: 15,535 shares; 2025Q4: 13,038 shares; 2026Q1: 4,269 shares; 2026Q2: 4,312 shares 4,312$5.15M0.01%+43Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,247 shares; 2024Q4: 74,637 shares; 2025Q1: 44,535 shares; 2025Q2: 36,797 shares; 2025Q3: 26,947 shares; 2025Q4: 15,580 shares; 2026Q1: 23,797 shares; 2026Q2: 97,953 shares 97,953$5.08M0.01%+74,156Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,175 shares; 2024Q4: 146,650 shares; 2025Q1: 186,712 shares; 2025Q2: 167,255 shares; 2025Q3: 158,070 shares; 2025Q4: 83,278 shares; 2026Q1: 92,159 shares; 2026Q2: 106,795 shares 106,795$4.94M0.01%+14,636Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,620 shares; 2024Q4: 65,554 shares; 2025Q1: 65,069 shares; 2025Q2: 115,540 shares; 2025Q3: 76,856 shares; 2025Q4: 70,312 shares; 2026Q1: 49,124 shares; 2026Q2: 35,127 shares 35,127$4.89M0.01%-13,997Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,103 shares; 2024Q4: 75,137 shares; 2025Q1: 89,869 shares; 2025Q2: 68,818 shares; 2025Q3: 55,248 shares; 2025Q4: 18,302 shares; 2026Q1: 24,393 shares; 2026Q2: 32,026 shares 32,026$4.87M0.01%+7,633Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,557 shares; 2024Q4: 133,238 shares; 2025Q1: 109,332 shares; 2025Q2: 93,582 shares; 2025Q3: 53,182 shares; 2025Q4: 15,532 shares; 2026Q1: 64,199 shares; 2026Q2: 205,341 shares 205,341$4.84M0.01%+141,142Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,877 shares; 2024Q4: 379,278 shares; 2025Q1: 370,190 shares; 2025Q2: 365,092 shares; 2025Q3: 347,985 shares; 2025Q4: 253,430 shares; 2026Q1: 48,181 shares; 2026Q2: 43,052 shares 43,052$4.81M0.01%-5,129Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,272 shares; 2026Q2: 66,535 shares 66,535$4.81M0.01%+59,263Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,977 shares; 2024Q4: 128,055 shares; 2025Q1: 134,901 shares; 2025Q2: 164,627 shares; 2025Q3: 130,382 shares; 2025Q4: 69,295 shares; 2026Q1: 85,502 shares; 2026Q2: 174,456 shares 174,456$4.79M0.01%+88,954Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,069 shares; 2024Q4: 60,967 shares; 2025Q1: 56,183 shares; 2025Q2: 49,409 shares; 2025Q3: 29,924 shares; 2025Q4: 12,279 shares; 2026Q1: 15,584 shares; 2026Q2: 21,350 shares 21,350$4.79M0.01%+5,766Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,729 shares; 2024Q4: 51,729 shares; 2025Q1: 47,229 shares; 2025Q2: 43,229 shares; 2025Q3: 30,829 shares; 2025Q4: 30,829 shares; 2026Q1: 26,929 shares; 2026Q2: 26,929 shares 26,929$4.76M0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,063 shares; 2024Q4: 192,125 shares; 2025Q1: 206,066 shares; 2025Q2: 203,748 shares; 2025Q3: 155,183 shares; 2025Q4: 101,218 shares; 2026Q1: 168,498 shares; 2026Q2: 191,348 shares 191,348$4.75M0.01%+22,850Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,687 shares; 2024Q4: 57,690 shares; 2025Q1: 57,352 shares; 2025Q2: 86,997 shares; 2025Q3: 53,617 shares; 2025Q4: 16,839 shares; 2026Q1: 10,121 shares; 2026Q2: 69,159 shares 69,159$4.74M0.01%+59,038Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,913 shares; 2024Q4: 95,331 shares; 2025Q1: 88,596 shares; 2025Q2: 81,668 shares; 2025Q3: 50,783 shares; 2025Q4: 53,200 shares; 2026Q1: 47,885 shares; 2026Q2: 39,985 shares 39,985$4.73M0.01%-7,900Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,372 shares; 2024Q4: 39,957 shares; 2025Q1: 71,783 shares; 2025Q2: 56,052 shares; 2025Q3: 41,592 shares; 2025Q4: 39,507 shares; 2026Q1: 63,980 shares; 2026Q2: 24,937 shares 24,937$4.7M0.01%-39,043Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,783 shares; 2024Q4: 305,172 shares; 2025Q1: 427,466 shares; 2025Q2: 371,857 shares; 2025Q3: 248,478 shares; 2025Q4: 235,808 shares; 2026Q1: 227,940 shares; 2026Q2: 25,038 shares 25,038$4.69M0.01%-202,902Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,669 shares; 2024Q4: 94,557 shares; 2025Q1: 86,270 shares; 2025Q2: 77,134 shares; 2025Q3: 68,864 shares; 2025Q4: 38,759 shares; 2026Q1: 55,650 shares; 2026Q2: 68,918 shares 68,918$4.68M0.01%+13,268Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,064 shares; 2026Q2: 146,537 shares 146,537$4.68M0.01%+72,473Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,751 shares; 2024Q4: 53,236 shares; 2025Q1: 51,122 shares; 2025Q2: 47,801 shares; 2025Q3: 39,761 shares; 2025Q4: 16,208 shares; 2026Q1: 17,397 shares; 2026Q2: 21,990 shares 21,990$4.66M0.01%+4,593Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,927 shares; 2024Q4: 29,306 shares; 2025Q1: 24,431 shares; 2025Q2: 13,462 shares; 2025Q3: 8,212 shares; 2025Q4: 9,102 shares; 2026Q1: 10,895 shares; 2026Q2: 12,742 shares 12,742$4.62M0.01%+1,847Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 9,300 shares; 2026Q2: 12,648 shares 12,648$4.61M0.01%+3,348Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,158 shares; 2024Q4: 101,163 shares; 2025Q1: 91,350 shares; 2025Q2: 62,523 shares; 2025Q3: 43,588 shares; 2025Q4: 21,648 shares; 2026Q1: 27,953 shares; 2026Q2: 33,560 shares 33,560$4.6M0.01%+5,607Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,132 shares; 2024Q4: 205,930 shares; 2025Q1: 189,034 shares; 2025Q2: 187,282 shares; 2025Q3: 152,827 shares; 2025Q4: 123,345 shares; 2026Q1: 99,126 shares; 2026Q2: 65,049 shares 65,049$4.59M0.01%-34,077Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375,610 shares; 2026Q2: 1,172,641 shares 1,172,641$4.57M0.01%-202,969Timeline
ANNXANNEXON 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: 625,097 shares; 2026Q2: 800,516 shares 800,516$4.57M0.01%+175,419Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 61,668 shares; 2026Q1: 155,792 shares; 2026Q2: 85,047 shares 85,047$4.53M0.01%-70,745Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,671 shares; 2024Q4: 75,174 shares; 2025Q1: 66,469 shares; 2025Q2: 50,026 shares; 2025Q3: 35,961 shares; 2025Q4: 44,012 shares; 2026Q1: 44,272 shares; 2026Q2: 44,313 shares 44,313$4.48M0.01%+41Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,849 shares; 2024Q4: 98,849 shares; 2025Q1: 98,849 shares; 2025Q2: 72,914 shares; 2025Q3: 67,924 shares; 2025Q4: 77,180 shares; 2026Q1: 50,269 shares; 2026Q2: 54,549 shares 54,549$4.45M0.01%+4,280Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,565 shares; 2024Q4: 14,565 shares; 2025Q1: 14,965 shares; 2025Q2: 30,595 shares; 2025Q3: 24,345 shares; 2025Q4: 18,845 shares; 2026Q1: 3,215 shares; 2026Q2: 18,091 shares 18,091$4.43M0.01%+14,876Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 9,300 shares; 2025Q4: 2,600 shares; 2026Q1: 118,675 shares; 2026Q2: 102,598 shares 102,598$4.4M0.01%-16,077Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,830 shares; 2024Q4: 225,801 shares; 2025Q1: 282,892 shares; 2025Q2: 227,207 shares; 2025Q3: 241,911 shares; 2025Q4: 219,861 shares; 2026Q1: 171,042 shares; 2026Q2: 243,349 shares 243,349$4.4M0.01%+72,307Timeline
SLRCSLR INVESTMENT 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: 350,000 shares; 2026Q1: 450,000 shares; 2026Q2: 354,452 shares 354,452$4.38M0.01%-95,548Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,931 shares; 2024Q4: 31,546 shares; 2025Q1: 27,975 shares; 2025Q2: 25,974 shares; 2025Q3: 16,009 shares; 2025Q4: 4,706 shares; 2026Q1: 23,286 shares; 2026Q2: 16,193 shares 16,193$4.35M0.01%-7,093Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,682 shares; 2024Q4: 22,682 shares; 2025Q1: 21,982 shares; 2025Q2: 22,532 shares; 2025Q3: 16,132 shares; 2025Q4: 19,012 shares; 2026Q1: 22,531 shares; 2026Q2: 22,431 shares 22,431$4.35M0.01%-100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,470 shares; 2024Q4: 31,106 shares; 2025Q1: 25,545 shares; 2025Q2: 26,071 shares; 2025Q3: 17,768 shares; 2025Q4: 8,289 shares; 2026Q1: 7,274 shares; 2026Q2: 7,588 shares 7,588$4.35M0.01%+314Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,240 shares; 2024Q4: 546,046 shares; 2025Q1: 517,051 shares; 2025Q2: 397,065 shares; 2025Q3: 319,310 shares; 2025Q4: 148,288 shares; 2026Q1: 230,937 shares; 2026Q2: 142,731 shares 142,731$4.31M0.01%-88,206Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,214 shares; 2024Q4: 30,467 shares; 2025Q1: 30,221 shares; 2025Q2: 27,499 shares; 2025Q3: 18,039 shares; 2025Q4: 7,304 shares; 2026Q1: 10,404 shares; 2026Q2: 12,804 shares 12,804$4.27M0.01%+2,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,307 shares; 2024Q4: 37,814 shares; 2025Q1: 57,155 shares; 2025Q2: 50,867 shares; 2025Q3: 10,952 shares; 2025Q4: 4,282 shares; 2026Q1: 12,711 shares; 2026Q2: 14,561 shares 14,561$4.26M0.01%+1,850Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,247 shares; 2024Q4: 24,364 shares; 2025Q1: 24,119 shares; 2025Q2: 28,435 shares; 2025Q3: 36,135 shares; 2025Q4: 27,596 shares; 2026Q1: 14,066 shares; 2026Q2: 17,679 shares 17,679$4.26M0.01%+3,613Timeline
COAGHEMAB THERAPEUTICS 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: 115,394 shares 115,394$4.24M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,269 shares; 2024Q4: 53,491 shares; 2025Q1: 61,114 shares; 2025Q2: 72,598 shares; 2025Q3: 43,318 shares; 2025Q4: 11,024 shares; 2026Q1: 17,184 shares; 2026Q2: 17,774 shares 17,774$4.24M0.01%+590Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,562 shares; 2024Q4: 39,427 shares; 2025Q1: 62,207 shares; 2025Q2: 61,507 shares; 2025Q3: 62,792 shares; 2025Q4: 60,558 shares; 2026Q1: 83,122 shares; 2026Q2: 89,977 shares 89,977$4.21M0.01%+6,855Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,626 shares; 2024Q4: 74,626 shares; 2025Q1: 74,626 shares; 2025Q2: 54,576 shares; 2025Q3: 40,876 shares; 2025Q4: 56,951 shares; 2026Q1: 56,409 shares; 2026Q2: 79,117 shares 79,117$4.21M0.01%+22,708Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,530 shares; 2024Q4: 232,725 shares; 2025Q1: 230,953 shares; 2025Q2: 147,255 shares; 2025Q3: 87,485 shares; 2025Q4: 38,706 shares; 2026Q1: 86,318 shares; 2026Q2: 63,533 shares 63,533$4.21M0.01%-22,785Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,653 shares; 2024Q4: 601,726 shares; 2025Q1: 591,717 shares; 2025Q2: 177,537 shares; 2025Q3: 145,272 shares; 2025Q4: 55,417 shares; 2026Q1: 55,774 shares; 2026Q2: 48,783 shares 48,783$4.21M0.01%-6,991Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,563 shares; 2024Q4: 340,052 shares; 2025Q1: 279,402 shares; 2025Q2: 97,326 shares; 2025Q3: 81,636 shares; 2025Q4: 101,728 shares; 2026Q1: 147,051 shares; 2026Q2: 108,201 shares 108,201$4.21M0.01%-38,850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,918 shares; 2025Q3: 86,918 shares; 2025Q4: 86,918 shares; 2026Q1: 86,918 shares; 2026Q2: 70,418 shares 70,418$4.2M0.01%-16,500Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,074 shares; 2024Q4: 161,731 shares; 2025Q1: 124,266 shares; 2025Q2: 193,124 shares; 2025Q3: 197,959 shares; 2025Q4: 87,929 shares; 2026Q1: 89,117 shares; 2026Q2: 120,756 shares 120,756$4.17M0.01%+31,639Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,547 shares; 2024Q4: 60,411 shares; 2025Q1: 52,461 shares; 2025Q2: 55,072 shares; 2025Q3: 46,152 shares; 2025Q4: 21,136 shares; 2026Q1: 18,437 shares; 2026Q2: 20,172 shares 20,172$4.16M0.01%+1,735Timeline
ALMSALUMIS 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: 169,497 shares; 2026Q2: 146,970 shares 146,970$4.14M0.01%-22,527Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,650 shares; 2024Q4: 142,650 shares; 2025Q1: 138,350 shares; 2025Q2: 129,250 shares; 2025Q3: 88,450 shares; 2025Q4: 88,850 shares; 2026Q1: 75,450 shares; 2026Q2: 75,450 shares 75,450$4.09M0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 22,895 shares; 2025Q1: 49,727 shares; 2025Q2: 87,300 shares; 2025Q3: 38,420 shares; 2025Q4: 26,782 shares; 2026Q1: 23,537 shares; 2026Q2: 62,302 shares 62,302$4.08M0.01%+38,765Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,486 shares; 2024Q4: 57,872 shares; 2025Q1: 56,198 shares; 2025Q2: 50,058 shares; 2025Q3: 34,033 shares; 2025Q4: 24,040 shares; 2026Q1: 29,846 shares; 2026Q2: 33,618 shares 33,618$4.03M0.01%+3,772Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 10,725 shares; 2025Q1: 9,881 shares; 2025Q2: 8,985 shares; 2025Q3: 9,660 shares; 2025Q4: 16,642 shares; 2026Q1: 8,421 shares; 2026Q2: 9,160 shares 9,160$4.01M0.01%+739Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,560 shares; 2024Q4: 31,927 shares; 2025Q1: 31,714 shares; 2025Q2: 28,345 shares; 2025Q3: 17,390 shares; 2025Q4: 10,540 shares; 2026Q1: 11,660 shares; 2026Q2: 30,920 shares 30,920$4.01M0.01%+19,260Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 57,100 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 34,600 shares; 2026Q2: 34,600 shares 34,600$3.98M0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 9,482 shares; 2025Q1: 9,922 shares; 2025Q2: 9,942 shares; 2025Q3: 4,582 shares; 2025Q4: 7,038 shares; 2026Q1: 8,829 shares; 2026Q2: 11,735 shares 11,735$3.97M0.01%+2,906Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,270 shares; 2024Q4: 68,907 shares; 2025Q1: 66,066 shares; 2025Q2: 67,793 shares; 2025Q3: 61,359 shares; 2025Q4: 32,175 shares; 2026Q1: 27,887 shares; 2026Q2: 39,778 shares 39,778$3.96M0.01%+11,891Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 4,760 shares; 2025Q1: 4,916 shares; 2025Q2: 2,791 shares; 2025Q3: 1,996 shares; 2025Q4: 691 shares; 2026Q1: 1,016 shares; 2026Q2: 1,881 shares 1,881$3.91M0.01%+865Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,506 shares; 2024Q4: 86,506 shares; 2025Q1: 79,406 shares; 2025Q2: 72,706 shares; 2025Q3: 49,406 shares; 2025Q4: 49,406 shares; 2026Q1: 44,606 shares; 2026Q2: 44,606 shares 44,606$3.88M0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,080 shares; 2024Q4: 33,565 shares; 2025Q1: 34,341 shares; 2025Q2: 28,680 shares; 2025Q3: 21,490 shares; 2025Q4: 9,891 shares; 2026Q1: 9,760 shares; 2026Q2: 13,737 shares 13,737$3.85M0.01%+3,977Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,072 shares; 2024Q4: 117,067 shares; 2025Q1: 111,279 shares; 2025Q2: 41,997 shares; 2025Q3: 15,732 shares; 2025Q4: 36,475 shares; 2026Q1: 35,279 shares; 2026Q2: 78,838 shares 78,838$3.84M0.01%+43,559Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,278 shares; 2024Q4: 63,741 shares; 2025Q1: 59,475 shares; 2025Q2: 61,703 shares; 2025Q3: 45,528 shares; 2025Q4: 12,889 shares; 2026Q1: 17,664 shares; 2026Q2: 21,688 shares 21,688$3.81M0.01%+4,024Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,051 shares; 2024Q4: 284,365 shares; 2025Q1: 281,973 shares; 2025Q2: 216,042 shares; 2025Q3: 189,327 shares; 2025Q4: 118,594 shares; 2026Q1: 126,971 shares; 2026Q2: 120,597 shares 120,597$3.81M0.01%-6,374Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,099 shares; 2024Q4: 114,786 shares; 2025Q1: 107,618 shares; 2025Q2: 97,781 shares; 2025Q3: 74,631 shares; 2025Q4: 80,603 shares; 2026Q1: 75,569 shares; 2026Q2: 57,381 shares 57,381$3.81M0.01%-18,188Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,478 shares; 2024Q4: 67,496 shares; 2025Q1: 82,423 shares; 2025Q2: 91,005 shares; 2025Q3: 78,481 shares; 2025Q4: 31,693 shares; 2026Q1: 46,941 shares; 2026Q2: 38,173 shares 38,173$3.79M0.01%-8,768Timeline
IRENIREN 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: 46,730 shares; 2026Q1: 25,850 shares; 2026Q2: 82,500 shares 82,500$3.77M0.01%+56,650Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,067 shares 39,067$3.77M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,847 shares; 2024Q4: 63,663 shares; 2025Q1: 59,378 shares; 2025Q2: 49,912 shares; 2025Q3: 32,012 shares; 2025Q4: 31,317 shares; 2026Q1: 55,467 shares; 2026Q2: 33,267 shares 33,267$3.77M0.01%-22,200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,449 shares; 2024Q4: 86,194 shares; 2025Q1: 84,883 shares; 2025Q2: 113,255 shares; 2025Q3: 52,400 shares; 2025Q4: 52,314 shares; 2026Q1: 34,939 shares; 2026Q2: 38,607 shares 38,607$3.68M0.01%+3,668Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,614 shares; 2024Q4: 65,246 shares; 2025Q1: 58,708 shares; 2025Q2: 61,069 shares; 2025Q3: 48,299 shares; 2025Q4: 21,282 shares; 2026Q1: 20,039 shares; 2026Q2: 29,730 shares 29,730$3.65M0.01%+9,691Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,798 shares; 2024Q4: 352,798 shares; 2025Q1: 352,798 shares; 2025Q2: 340,348 shares; 2025Q3: 273,743 shares; 2025Q4: 264,791 shares; 2026Q1: 235,432 shares; 2026Q2: 203,098 shares 203,098$3.64M0.01%-32,334Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,334 shares; 2024Q4: 37,497 shares; 2025Q1: 34,603 shares; 2025Q2: 26,940 shares; 2025Q3: 13,925 shares; 2025Q4: 7,467 shares; 2026Q1: 9,069 shares; 2026Q2: 12,451 shares 12,451$3.63M0.01%+3,382Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,752 shares; 2024Q4: 19,688 shares; 2025Q1: 18,918 shares; 2025Q2: 16,657 shares; 2025Q3: 9,907 shares; 2025Q4: 3,757 shares; 2026Q1: 5,207 shares; 2026Q2: 6,907 shares 6,907$3.61M0.01%+1,700Timeline
XMTRXOMETRY 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: 12,800 shares; 2025Q4: 3,550 shares; 2026Q1: 38,550 shares; 2026Q2: 37,415 shares 37,415$3.61M0.01%-1,135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,273 shares; 2024Q4: 1,415,121 shares; 2025Q1: 1,556,031 shares; 2025Q2: 45,369 shares; 2025Q3: 45,369 shares; 2025Q4: 45,369 shares; 2026Q1: 45,369 shares; 2026Q2: 45,369 shares 45,369$3.5M0.01%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,224 shares; 2026Q2: 141,698 shares 141,698$3.47M0.01%-24,526Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,086 shares; 2024Q4: 37,086 shares; 2025Q1: 36,648 shares; 2025Q2: 33,272 shares; 2025Q3: 22,556 shares; 2025Q4: 12,561 shares; 2026Q1: 16,362 shares; 2026Q2: 16,487 shares 16,487$3.47M0.01%+125Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 6,767 shares; 2025Q1: 5,322 shares; 2025Q2: 4,072 shares; 2025Q3: 4,352 shares; 2025Q4: 2,154 shares; 2026Q1: 2,159 shares; 2026Q2: 1,772 shares 1,772$3.46M0.01%-387Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,723 shares; 2025Q1: 114,205 shares; 2025Q2: 112,405 shares; 2025Q3: 85,555 shares; 2025Q4: 65,074 shares; 2026Q1: 75,739 shares; 2026Q2: 55,639 shares 55,639$3.42M0.01%-20,100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,064 shares; 2024Q4: 73,064 shares; 2025Q1: 73,064 shares; 2025Q2: 70,614 shares; 2025Q3: 40,214 shares; 2025Q4: 18,691 shares; 2026Q1: 22,922 shares; 2026Q2: 51,335 shares 51,335$3.41M0.01%+28,413Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,891 shares; 2024Q4: 34,129 shares; 2025Q1: 34,566 shares; 2025Q2: 36,456 shares; 2025Q3: 31,736 shares; 2025Q4: 17,115 shares; 2026Q1: 38,104 shares; 2026Q2: 24,532 shares 24,532$3.38M0.01%-13,572Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,729 shares; 2024Q4: 88,685 shares; 2025Q1: 77,577 shares; 2025Q2: 80,887 shares; 2025Q3: 55,096 shares; 2025Q4: 21,150 shares; 2026Q1: 30,648 shares; 2026Q2: 42,331 shares 42,331$3.38M0.01%+11,683Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,365 shares; 2024Q4: 63,865 shares; 2025Q1: 70,071 shares; 2025Q2: 71,011 shares; 2025Q3: 40,162 shares; 2025Q4: 27,877 shares; 2026Q1: 40,536 shares; 2026Q2: 22,002 shares 22,002$3.35M0.01%-18,534Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,962 shares; 2024Q4: 87,946 shares; 2025Q1: 89,586 shares; 2025Q2: 55,390 shares; 2025Q3: 33,790 shares; 2025Q4: 36,564 shares; 2026Q1: 15,307 shares; 2026Q2: 12,800 shares 12,800$3.35M0.01%-2,507Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,182 shares; 2024Q4: 38,441 shares; 2025Q1: 38,441 shares; 2025Q2: 32,241 shares; 2025Q3: 21,141 shares; 2025Q4: 6,391 shares; 2026Q1: 6,391 shares; 2026Q2: 16,291 shares 16,291$3.34M0.01%+9,900Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,383 shares; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 18,383 shares; 2025Q3: 11,183 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares; 2026Q2: 8,033 shares 8,033$3.34M0.01%+4,800Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,436 shares; 2024Q4: 185,686 shares; 2025Q1: 216,182 shares; 2025Q2: 229,176 shares; 2025Q3: 172,391 shares; 2025Q4: 276,707 shares; 2026Q1: 253,510 shares; 2026Q2: 146,936 shares 146,936$3.29M0.01%-106,574Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,277 shares; 2024Q4: 142,277 shares; 2025Q1: 99,077 shares; 2025Q2: 87,577 shares; 2025Q3: 59,677 shares; 2025Q4: 89,515 shares; 2026Q1: 76,815 shares; 2026Q2: 76,815 shares 76,815$3.28M0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,080 shares; 2024Q4: 53,230 shares; 2025Q1: 52,280 shares; 2025Q2: 44,830 shares; 2025Q3: 29,080 shares; 2025Q4: 12,330 shares; 2026Q1: 14,130 shares; 2026Q2: 18,180 shares 18,180$3.27M0.01%+4,050Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,045 shares; 2024Q4: 36,780 shares; 2025Q1: 31,101 shares; 2025Q2: 8,945 shares; 2025Q3: 6,145 shares; 2025Q4: 58,836 shares; 2026Q1: 15,657 shares; 2026Q2: 18,745 shares 18,745$3.25M0.01%+3,088Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,666 shares; 2024Q4: 77,531 shares; 2025Q1: 77,226 shares; 2025Q2: 66,101 shares; 2025Q3: 42,026 shares; 2025Q4: 30,749 shares; 2026Q1: 51,910 shares; 2026Q2: 46,238 shares 46,238$3.24M0.01%-5,672Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,515 shares; 2024Q4: 57,005 shares; 2025Q1: 52,293 shares; 2025Q2: 53,022 shares; 2025Q3: 38,619 shares; 2025Q4: 26,194 shares; 2026Q1: 18,727 shares; 2026Q2: 18,301 shares 18,301$3.23M0.01%-426Timeline
IBIOIBIO 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: 1,832,457 shares 1,832,457$3.21M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: 37,493 shares; 2025Q2: 107,640 shares; 2025Q3: 107,640 shares; 2025Q4: 112,190 shares; 2026Q1: 112,190 shares; 2026Q2: 118,382 shares 118,382$3.19M0.01%+6,192Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,086 shares; 2024Q4: 40,316 shares; 2025Q1: 37,630 shares; 2025Q2: 25,281 shares; 2025Q3: 22,441 shares; 2025Q4: 34,915 shares; 2026Q1: 29,065 shares; 2026Q2: 19,448 shares 19,448$3.19M0.01%-9,617Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: 13,015 shares; 2025Q1: 13,015 shares; 2025Q2: 11,765 shares; 2025Q3: 6,015 shares; 2025Q4: 2,565 shares; 2026Q1: 7,117 shares; 2026Q2: 13,424 shares 13,424$3.14M0.01%+6,307Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 145,600 shares; 2025Q2: 133,300 shares; 2025Q3: 91,200 shares; 2025Q4: 91,200 shares; 2026Q1: 77,700 shares; 2026Q2: 77,700 shares 77,700$3.07M0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,539 shares; 2025Q3: 70,665 shares; 2025Q4: 185,794 shares; 2026Q1: 185,794 shares; 2026Q2: 101,644 shares 101,644$3.03M<0.01%-84,150Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,733 shares; 2024Q4: 327,031 shares; 2025Q1: 252,481 shares; 2025Q2: 108,551 shares; 2025Q3: 53,916 shares; 2025Q4: 32,914 shares; 2026Q1: 32,796 shares; 2026Q2: 41,446 shares 41,446$3.01M<0.01%+8,650Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,562 shares; 2024Q4: 92,457 shares; 2025Q1: 136,371 shares; 2025Q2: 118,437 shares; 2025Q3: 136,963 shares; 2025Q4: 95,671 shares; 2026Q1: 91,452 shares; 2026Q2: 108,752 shares 108,752$2.98M<0.01%+17,300Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,409 shares; 2024Q4: 38,182 shares; 2025Q1: 29,979 shares; 2025Q2: 29,269 shares; 2025Q3: 25,114 shares; 2025Q4: 10,720 shares; 2026Q1: 6,870 shares; 2026Q2: 7,931 shares 7,931$2.96M<0.01%+1,061Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,750 shares; 2024Q4: 63,750 shares; 2025Q1: 63,750 shares; 2025Q2: 60,050 shares; 2025Q3: 41,150 shares; 2025Q4: 41,150 shares; 2026Q1: 34,150 shares; 2026Q2: 34,150 shares 34,150$2.96M<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,616 shares; 2024Q4: 335,000 shares; 2025Q1: 307,174 shares; 2025Q2: 261,731 shares; 2025Q3: 268,686 shares; 2025Q4: 183,609 shares; 2026Q1: 174,146 shares; 2026Q2: 54,338 shares 54,338$2.96M<0.01%-119,808Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,735 shares; 2024Q4: 77,173 shares; 2025Q1: 77,486 shares; 2025Q2: 90,510 shares; 2025Q3: 73,860 shares; 2025Q4: 45,237 shares; 2026Q1: 19,919 shares; 2026Q2: 21,205 shares 21,205$2.95M<0.01%+1,286Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,714 shares; 2024Q4: 35,714 shares; 2025Q1: 35,714 shares; 2025Q2: 32,414 shares; 2025Q3: 22,214 shares; 2025Q4: 22,214 shares; 2026Q1: 18,814 shares; 2026Q2: 18,814 shares 18,814$2.92M<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,750 shares; 2024Q4: 46,750 shares; 2025Q1: 46,750 shares; 2025Q2: 46,750 shares; 2025Q3: 24,600 shares; 2025Q4: 30,084 shares; 2026Q1: 53,479 shares; 2026Q2: 28,753 shares 28,753$2.92M<0.01%-24,726Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 13,194 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 6,838 shares; 2025Q4: 5,749 shares; 2026Q1: 7,001 shares; 2026Q2: 10,373 shares 10,373$2.9M<0.01%+3,372Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,851 shares; 2024Q4: 116,406 shares; 2025Q1: 266,416 shares; 2025Q2: 163,551 shares; 2025Q3: 120,986 shares; 2025Q4: 60,488 shares; 2026Q1: 59,551 shares; 2026Q2: 75,128 shares 75,128$2.86M<0.01%+15,577Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,224 shares; 2025Q1: 8,536 shares; 2025Q2: 9,939 shares; 2025Q3: 7,939 shares; 2025Q4: 10,273 shares; 2026Q1: 17,273 shares; 2026Q2: 17,273 shares 17,273$2.85M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,168 shares; 2024Q4: 28,041 shares; 2025Q1: 26,723 shares; 2025Q2: 19,723 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 50,405 shares 50,405$2.82M<0.01%+49,582Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,094 shares; 2025Q3: 46,335 shares; 2025Q4: 46,335 shares; 2026Q1: 46,335 shares; 2026Q2: 46,335 shares 46,335$2.82M<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 52,150 shares; 2025Q3: 34,650 shares; 2025Q4: 12,200 shares; 2026Q1: 40,618 shares; 2026Q2: 31,600 shares 31,600$2.81M<0.01%-9,018Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,111 shares; 2024Q4: 98,979 shares; 2025Q1: 52,445 shares; 2025Q2: 50,945 shares; 2025Q3: 47,530 shares; 2025Q4: 34,249 shares; 2026Q1: 27,627 shares; 2026Q2: 23,227 shares 23,227$2.8M<0.01%-4,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,138 shares; 2024Q4: 305,955 shares; 2025Q1: 276,960 shares; 2025Q2: 234,718 shares; 2025Q3: 164,153 shares; 2025Q4: 73,924 shares; 2026Q1: 77,017 shares; 2026Q2: 109,673 shares 109,673$2.78M<0.01%+32,656Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,094 shares; 2024Q4: 38,415 shares; 2025Q1: 28,662 shares; 2025Q2: 24,471 shares; 2025Q3: 17,871 shares; 2025Q4: 12,377 shares; 2026Q1: 11,677 shares; 2026Q2: 12,227 shares 12,227$2.77M<0.01%+550Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,369 shares; 2026Q1: 54,273 shares; 2026Q2: 63,923 shares 63,923$2.77M<0.01%+9,650Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,262 shares; 2024Q4: 103,070 shares; 2025Q1: 111,452 shares; 2025Q2: 102,244 shares; 2025Q3: 105,994 shares; 2025Q4: 48,318 shares; 2026Q1: 23,449 shares; 2026Q2: 62,032 shares 62,032$2.76M<0.01%+38,583Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,785 shares; 2024Q4: 233,123 shares; 2025Q1: 234,857 shares; 2025Q2: 217,293 shares; 2025Q3: 153,568 shares; 2025Q4: 107,082 shares; 2026Q1: 91,971 shares; 2026Q2: 90,327 shares 90,327$2.73M<0.01%-1,644Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,960 shares; 2026Q1: 23,539 shares; 2026Q2: 73,569 shares 73,569$2.68M<0.01%+50,030Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 16,135 shares; 2025Q2: 15,085 shares; 2025Q3: 9,285 shares; 2025Q4: 2,385 shares; 2026Q1: 3,577 shares; 2026Q2: 22,473 shares 22,473$2.66M<0.01%+18,896Timeline
OVIDOVID 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: 988,084 shares 988,084$2.66M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,699 shares; 2024Q4: 74,000 shares; 2025Q1: 82,792 shares; 2025Q2: 99,155 shares; 2025Q3: 68,280 shares; 2025Q4: 54,403 shares; 2026Q1: 34,547 shares; 2026Q2: 34,745 shares 34,745$2.65M<0.01%+198Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,750 shares; 2024Q4: 83,750 shares; 2025Q1: 83,750 shares; 2025Q2: 83,750 shares; 2025Q3: 106,700 shares; 2025Q4: 39,750 shares; 2026Q1: 62,759 shares; 2026Q2: 161,751 shares 161,751$2.64M<0.01%+98,992Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,066 shares; 2024Q4: 22,902 shares; 2025Q1: 22,086 shares; 2025Q2: 20,186 shares; 2025Q3: 12,686 shares; 2025Q4: 6,061 shares; 2026Q1: 25,996 shares; 2026Q2: 16,805 shares 16,805$2.64M<0.01%-9,191Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,800 shares 41,800$2.62M<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,977 shares; 2025Q4: 140,167 shares; 2026Q1: 120,840 shares; 2026Q2: 120,770 shares 120,770$2.59M<0.01%-70Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,300 shares; 2024Q4: 123,300 shares; 2025Q1: 123,300 shares; 2025Q2: 114,200 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares; 2026Q1: 63,800 shares; 2026Q2: 63,800 shares 63,800$2.59M<0.01%0Timeline
TENXTENAX 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: 176,889 shares 176,889$2.57M<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,944 shares; 2025Q3: 195,182 shares; 2025Q4: 182,414 shares; 2026Q1: 444,954 shares; 2026Q2: 444,654 shares 444,654$2.57M<0.01%-300Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,580 shares; 2026Q1: 46,969 shares; 2026Q2: 142,000 shares 142,000$2.56M<0.01%+95,031Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,837 shares; 2024Q4: 502,690 shares; 2025Q1: 514,809 shares; 2025Q2: 315,564 shares; 2025Q3: 295,008 shares; 2025Q4: 275,616 shares; 2026Q1: 75,424 shares; 2026Q2: 67,004 shares 67,004$2.51M<0.01%-8,420Timeline
NYAXNAYAX 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: 47,470 shares; 2025Q4: 44,365 shares; 2026Q1: 38,201 shares; 2026Q2: 38,201 shares 38,201$2.5M<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,162 shares; 2024Q4: 460,701 shares; 2025Q1: 358,475 shares; 2025Q2: 335,182 shares; 2025Q3: 329,727 shares; 2025Q4: 138,871 shares; 2026Q1: 95,976 shares; 2026Q2: 103,726 shares 103,726$2.48M<0.01%+7,750Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,201 shares; 2024Q4: 47,130 shares; 2025Q1: 45,721 shares; 2025Q2: 46,741 shares; 2025Q3: 47,146 shares; 2025Q4: 19,649 shares; 2026Q1: 17,754 shares; 2026Q2: 18,118 shares 18,118$2.48M<0.01%+364Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,523 shares; 2024Q4: 58,523 shares; 2025Q1: 108,696 shares; 2025Q2: 257,177 shares; 2025Q3: 47,824 shares; 2025Q4: 22,743 shares; 2026Q1: 26,646 shares; 2026Q2: 28,815 shares 28,815$2.48M<0.01%+2,169Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,324 shares; 2024Q4: 98,552 shares; 2025Q1: 88,324 shares; 2025Q2: 87,374 shares; 2025Q3: 103,519 shares; 2025Q4: 48,348 shares; 2026Q1: 28,567 shares; 2026Q2: 66,694 shares 66,694$2.48M<0.01%+38,127Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 36,600 shares; 2025Q2: 35,400 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700$2.47M<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: 8,842 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 5,992 shares; 2025Q4: 2,142 shares; 2026Q1: 6,490 shares; 2026Q2: 11,511 shares 11,511$2.46M<0.01%+5,021Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,485 shares; 2024Q4: 159,111 shares; 2025Q1: 147,335 shares; 2025Q2: 159,598 shares; 2025Q3: 72,121 shares; 2025Q4: 47,704 shares; 2026Q1: 4,076 shares; 2026Q2: 23,570 shares 23,570$2.46M<0.01%+19,494Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,941 shares; 2024Q4: 57,377 shares; 2025Q1: 55,956 shares; 2025Q2: 44,716 shares; 2025Q3: 31,316 shares; 2025Q4: 16,016 shares; 2026Q1: 17,869 shares; 2026Q2: 21,669 shares 21,669$2.46M<0.01%+3,800Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,628 shares; 2024Q4: 27,863 shares; 2025Q1: 30,235 shares; 2025Q2: 26,043 shares; 2025Q3: 20,808 shares; 2025Q4: 10,982 shares; 2026Q1: 10,441 shares; 2026Q2: 14,638 shares 14,638$2.46M<0.01%+4,197Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,607 shares; 2024Q4: 69,607 shares; 2025Q1: 67,707 shares; 2025Q2: 62,607 shares; 2025Q3: 43,207 shares; 2025Q4: 43,207 shares; 2026Q1: 36,707 shares; 2026Q2: 36,707 shares 36,707$2.43M<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,392 shares; 2024Q4: 91,392 shares; 2025Q1: 88,492 shares; 2025Q2: 81,092 shares; 2025Q3: 54,792 shares; 2025Q4: 54,792 shares; 2026Q1: 44,892 shares; 2026Q2: 44,892 shares 44,892$2.41M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,720 shares; 2025Q3: 76,120 shares; 2025Q4: 76,120 shares; 2026Q1: 64,920 shares; 2026Q2: 64,920 shares 64,920$2.39M<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,406 shares; 2024Q4: 388,448 shares; 2025Q1: 385,845 shares; 2025Q2: 344,416 shares; 2025Q3: 205,376 shares; 2025Q4: 61,769 shares; 2026Q1: 104,495 shares; 2026Q2: 103,370 shares 103,370$2.38M<0.01%-1,125Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,250 shares; 2025Q1: 2,149,310 shares; 2025Q2: 237,800 shares; 2025Q3: 167,000 shares; 2025Q4: 167,000 shares; 2026Q1: 165,550 shares; 2026Q2: 175,950 shares 175,950$2.35M<0.01%+10,400Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,226 shares; 2024Q4: 61,206 shares; 2025Q1: 61,526 shares; 2025Q2: 62,462 shares; 2025Q3: 83,053 shares; 2025Q4: 44,512 shares; 2026Q1: 44,543 shares; 2026Q2: 26,893 shares 26,893$2.35M<0.01%-17,650Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,298 shares; 2024Q4: 117,507 shares; 2025Q1: 109,454 shares; 2025Q2: 107,298 shares; 2025Q3: 101,983 shares; 2025Q4: 49,544 shares; 2026Q1: 224,372 shares; 2026Q2: 46,005 shares 46,005$2.34M<0.01%-178,367Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,541 shares; 2024Q4: 48,541 shares; 2025Q1: 48,541 shares; 2025Q2: 48,541 shares; 2025Q3: 21,591 shares; 2025Q4: 23,336 shares; 2026Q1: 59,121 shares; 2026Q2: 28,714 shares 28,714$2.34M<0.01%-30,407Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,437 shares; 2024Q4: 1,026,520 shares; 2025Q1: 160,360 shares; 2025Q2: 142,360 shares; 2025Q3: 88,710 shares; 2025Q4: 31,510 shares; 2026Q1: 31,510 shares; 2026Q2: 95,081 shares 95,081$2.34M<0.01%+63,571Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 115,978 shares 115,978$2.33M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,800 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 117,050 shares; 2025Q3: 80,200 shares; 2025Q4: 80,200 shares; 2026Q1: 68,850 shares; 2026Q2: 68,850 shares 68,850$2.33M<0.01%0Timeline
MBXMBX 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: 42,156 shares 42,156$2.33M<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,401 shares; 2024Q4: 894,020 shares; 2025Q1: 1,076,768 shares; 2025Q2: 1,042,269 shares; 2025Q3: 752,208 shares; 2025Q4: 81,160 shares; 2026Q1: 81,160 shares; 2026Q2: 80,310 shares 80,310$2.32M<0.01%-850Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 2,902 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 3,774 shares; 2025Q4: 6,199 shares; 2026Q1: 7,588 shares; 2026Q2: 2,922 shares 2,922$2.31M<0.01%-4,666Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,747 shares; 2024Q4: 26,126 shares; 2025Q1: 20,490 shares; 2025Q2: 9,737 shares; 2025Q3: 11,222 shares; 2025Q4: 4,232 shares; 2026Q1: 1,587 shares; 2026Q2: 6,067 shares 6,067$2.29M<0.01%+4,480Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,785 shares; 2024Q4: 1,227,914 shares; 2025Q1: 1,001,697 shares; 2025Q2: 682,188 shares; 2025Q3: 552,764 shares; 2025Q4: 37,595 shares; 2026Q1: 32,115 shares; 2026Q2: 31,365 shares 31,365$2.27M<0.01%-750Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,710 shares; 2024Q4: 19,410 shares; 2025Q1: 28,331 shares; 2025Q2: 31,105 shares; 2025Q3: 25,960 shares; 2025Q4: 20,510 shares; 2026Q1: 6,600 shares; 2026Q2: 7,750 shares 7,750$2.27M<0.01%+1,150Timeline
IJRISHARES 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: 30,098 shares; 2025Q4: not reported; 2026Q1: 15,166 shares; 2026Q2: 15,166 shares 15,166$2.25M<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,543 shares; 2024Q4: 457,050 shares; 2025Q1: 449,550 shares; 2025Q2: 429,450 shares; 2025Q3: 390,255 shares; 2025Q4: 348,221 shares; 2026Q1: 363,433 shares; 2026Q2: 76,210 shares 76,210$2.24M<0.01%-287,223Timeline
EIKNEIKON 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: 200,000 shares; 2026Q2: 170,490 shares 170,490$2.22M<0.01%-29,510Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,354 shares; 2024Q4: 122,113 shares; 2025Q1: 140,145 shares; 2025Q2: 164,209 shares; 2025Q3: 142,199 shares; 2025Q4: 52,284 shares; 2026Q1: 58,761 shares; 2026Q2: 34,659 shares 34,659$2.22M<0.01%-24,102Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 32,845 shares; 2025Q1: 26,909 shares; 2025Q2: 19,064 shares; 2025Q3: 11,649 shares; 2025Q4: 4,624 shares; 2026Q1: 5,224 shares; 2026Q2: 14,937 shares 14,937$2.22M<0.01%+9,713Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,830 shares; 2024Q4: 96,157 shares; 2025Q1: 22,443 shares; 2025Q2: 17,795 shares; 2025Q3: 15,985 shares; 2025Q4: 30,847 shares; 2026Q1: 7,560 shares; 2026Q2: 41,968 shares 41,968$2.21M<0.01%+34,408Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,997 shares; 2024Q4: 76,473 shares; 2025Q1: 117,576 shares; 2025Q2: 110,795 shares; 2025Q3: 86,539 shares; 2025Q4: 73,427 shares; 2026Q1: 31,933 shares; 2026Q2: 31,845 shares 31,845$2.2M<0.01%-88Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,390 shares; 2025Q2: 107,964 shares; 2025Q3: 88,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$2.16M<0.01%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,880 shares; 2025Q4: 114,361 shares; 2026Q1: 257,872 shares; 2026Q2: 348,062 shares 348,062$2.14M<0.01%+90,190Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$2.13M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,272 shares; 2024Q4: 21,054 shares; 2025Q1: 17,831 shares; 2025Q2: 16,419 shares; 2025Q3: 14,761 shares; 2025Q4: 8,522 shares; 2026Q1: 7,525 shares; 2026Q2: 9,233 shares 9,233$2.12M<0.01%+1,708Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,150 shares; 2024Q4: 66,400 shares; 2025Q1: 59,900 shares; 2025Q2: 51,350 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 34,000 shares; 2026Q2: 27,700 shares 27,700$2.11M<0.01%-6,300Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,874 shares; 2026Q2: 273,530 shares 273,530$2.08M<0.01%-47,344Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472,221 shares; 2025Q1: 496,147 shares; 2025Q2: 601,248 shares; 2025Q3: 594,306 shares; 2025Q4: 649,769 shares; 2026Q1: 631,418 shares; 2026Q2: 116,040 shares 116,040$2.08M<0.01%-515,378Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,849 shares; 2024Q4: 340,039 shares; 2025Q1: 402,853 shares; 2025Q2: 619,534 shares; 2025Q3: 222,629 shares; 2025Q4: 436,090 shares; 2026Q1: 209,517 shares; 2026Q2: 118,644 shares 118,644$2.06M<0.01%-90,873Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,009 shares; 2024Q4: 35,009 shares; 2025Q1: 34,109 shares; 2025Q2: 30,909 shares; 2025Q3: 21,409 shares; 2025Q4: 21,409 shares; 2026Q1: 18,009 shares; 2026Q2: 18,009 shares 18,009$2.03M<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$2.01M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,483 shares; 2024Q4: 46,728 shares; 2025Q1: 45,280 shares; 2025Q2: 42,230 shares; 2025Q3: 23,686 shares; 2025Q4: 9,786 shares; 2026Q1: 11,986 shares; 2026Q2: 14,286 shares 14,286$2.01M<0.01%+2,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,212 shares; 2024Q4: 39,452 shares; 2025Q1: 35,948 shares; 2025Q2: 35,157 shares; 2025Q3: 36,242 shares; 2025Q4: 50,404 shares; 2026Q1: 49,305 shares; 2026Q2: 51,774 shares 51,774$2.01M<0.01%+2,469Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,490 shares; 2024Q4: 57,507 shares; 2025Q1: 198,005 shares; 2025Q2: 223,141 shares; 2025Q3: 201,741 shares; 2025Q4: 42,958 shares; 2026Q1: 45,506 shares; 2026Q2: 44,456 shares 44,456$2M<0.01%-1,050Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,833 shares; 2024Q4: 20,833 shares; 2025Q1: 20,833 shares; 2025Q2: 17,533 shares; 2025Q3: 9,833 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 8,376 shares 8,376$2M<0.01%+5,193Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,770 shares; 2024Q4: 78,770 shares; 2025Q1: 83,607 shares; 2025Q2: 60,695 shares; 2025Q3: 25,570 shares; 2025Q4: 21,419 shares; 2026Q1: 96,873 shares; 2026Q2: 48,685 shares 48,685$1.99M<0.01%-48,188Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,200 shares; 2024Q4: 42,200 shares; 2025Q1: 42,200 shares; 2025Q2: 36,650 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 24,450 shares; 2026Q2: 24,450 shares 24,450$1.98M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,225 shares; 2024Q4: 75,225 shares; 2025Q1: 74,644 shares; 2025Q2: 66,944 shares; 2025Q3: 44,944 shares; 2025Q4: 22,571 shares; 2026Q1: 28,494 shares; 2026Q2: 27,590 shares 27,590$1.98M<0.01%-904Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.97M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 33,284 shares; 2025Q2: 33,520 shares; 2025Q3: 28,270 shares; 2025Q4: 28,516 shares; 2026Q1: 26,266 shares; 2026Q2: 28,716 shares 28,716$1.97M<0.01%+2,450Timeline
OKURONKURE 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: 431,631 shares 431,631$1.97M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,328 shares; 2024Q4: 155,328 shares; 2025Q1: 155,328 shares; 2025Q2: 138,328 shares; 2025Q3: 50,578 shares; 2025Q4: 21,928 shares; 2026Q1: 87,023 shares; 2026Q2: 105,929 shares 105,929$1.96M<0.01%+18,906Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,790 shares; 2024Q4: 35,790 shares; 2025Q1: 35,790 shares; 2025Q2: 31,490 shares; 2025Q3: 18,240 shares; 2025Q4: 6,140 shares; 2026Q1: 7,235 shares; 2026Q2: 23,792 shares 23,792$1.96M<0.01%+16,557Timeline
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: 12,920 shares 12,920$1.95M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,036 shares; 2024Q4: 26,545 shares; 2025Q1: 35,698 shares; 2025Q2: 34,746 shares; 2025Q3: 16,201 shares; 2025Q4: 4,971 shares; 2026Q1: 13,909 shares; 2026Q2: 19,035 shares 19,035$1.95M<0.01%+5,126Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,237 shares; 2024Q4: 52,299 shares; 2025Q1: 46,542 shares; 2025Q2: 40,292 shares; 2025Q3: 35,682 shares; 2025Q4: 11,583 shares; 2026Q1: 6,592 shares; 2026Q2: 51,107 shares 51,107$1.95M<0.01%+44,515Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,673 shares; 2024Q4: 171,425 shares; 2025Q1: 171,941 shares; 2025Q2: 135,483 shares; 2025Q3: 92,343 shares; 2025Q4: 40,703 shares; 2026Q1: 35,945 shares; 2026Q2: 36,812 shares 36,812$1.92M<0.01%+867Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,689 shares; 2024Q4: 53,086 shares; 2025Q1: 58,510 shares; 2025Q2: 34,784 shares; 2025Q3: 21,364 shares; 2025Q4: 15,453 shares; 2026Q1: 27,788 shares; 2026Q2: 15,077 shares 15,077$1.9M<0.01%-12,711Timeline
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: 7,116 shares 7,116$1.9M<0.01%newTimeline
HTFLHEARTFLOW 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: 625,812 shares; 2025Q4: 700,805 shares; 2026Q1: 690,466 shares; 2026Q2: 64,602 shares 64,602$1.9M<0.01%-625,864Timeline
CTMXCYTOMX 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: 592,473 shares; 2026Q2: 505,055 shares 505,055$1.89M<0.01%-87,418Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,266 shares; 2024Q4: 16,266 shares; 2025Q1: 16,266 shares; 2025Q2: 13,066 shares; 2025Q3: 6,866 shares; 2025Q4: 3,046 shares; 2026Q1: 2,316 shares; 2026Q2: 8,986 shares 8,986$1.88M<0.01%+6,670Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,457 shares; 2025Q2: 314,522 shares; 2025Q3: 326,087 shares; 2025Q4: 560,169 shares; 2026Q1: 526,585 shares; 2026Q2: 434,341 shares 434,341$1.88M<0.01%-92,244Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,557 shares; 2024Q4: 229,109 shares; 2025Q1: 230,350 shares; 2025Q2: 188,602 shares; 2025Q3: 117,702 shares; 2025Q4: 53,652 shares; 2026Q1: 59,587 shares; 2026Q2: 74,837 shares 74,837$1.86M<0.01%+15,250Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,321 shares; 2024Q4: 418,350 shares; 2025Q1: 414,813 shares; 2025Q2: 119,003 shares; 2025Q3: 98,858 shares; 2025Q4: 20,852 shares; 2026Q1: 24,153 shares; 2026Q2: 23,403 shares 23,403$1.85M<0.01%-750Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,351 shares; 2024Q4: 134,636 shares; 2025Q1: 143,049 shares; 2025Q2: 138,863 shares; 2025Q3: 280,085 shares; 2025Q4: 329,467 shares; 2026Q1: 42,457 shares; 2026Q2: 42,007 shares 42,007$1.84M<0.01%-450Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 16,768 shares; 2025Q1: 16,117 shares; 2025Q2: 11,358 shares; 2025Q3: 10,453 shares; 2025Q4: 2,173 shares; 2026Q1: 7,301 shares; 2026Q2: 6,963 shares 6,963$1.84M<0.01%-338Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,707 shares; 2024Q4: 84,649 shares; 2025Q1: 86,971 shares; 2025Q2: 87,887 shares; 2025Q3: 65,077 shares; 2025Q4: 29,587 shares; 2026Q1: 22,507 shares; 2026Q2: 28,947 shares 28,947$1.8M<0.01%+6,440Timeline
TSHATAYSHA GENE THERAPIES 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: 275,111 shares; 2026Q1: 275,111 shares; 2026Q2: 262,896 shares 262,896$1.79M<0.01%-12,215Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,777 shares; 2024Q4: 17,130 shares; 2025Q1: 15,124 shares; 2025Q2: 13,474 shares; 2025Q3: 9,674 shares; 2025Q4: 6,176 shares; 2026Q1: 6,176 shares; 2026Q2: 6,126 shares 6,126$1.78M<0.01%-50Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,501 shares; 2024Q4: 29,619 shares; 2025Q1: 18,341 shares; 2025Q2: 15,731 shares; 2025Q3: 10,581 shares; 2025Q4: 3,381 shares; 2026Q1: 3,956 shares; 2026Q2: 13,745 shares 13,745$1.77M<0.01%+9,789Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,260 shares; 2024Q4: 98,403 shares; 2025Q1: 40,198 shares; 2025Q2: 32,961 shares; 2025Q3: 42,509 shares; 2025Q4: 9,700 shares; 2026Q1: 15,100 shares; 2026Q2: 20,200 shares 20,200$1.76M<0.01%+5,100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,897 shares; 2024Q4: 31,292 shares; 2025Q1: 33,421 shares; 2025Q2: 16,232 shares; 2025Q3: 8,147 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 7,837 shares 7,837$1.74M<0.01%+5,654Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,547 shares; 2024Q4: 19,547 shares; 2025Q1: 19,547 shares; 2025Q2: 16,797 shares; 2025Q3: 10,997 shares; 2025Q4: 3,747 shares; 2026Q1: 4,047 shares; 2026Q2: 3,897 shares 3,897$1.73M<0.01%-150Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,089 shares; 2024Q4: 21,504 shares; 2025Q1: 19,470 shares; 2025Q2: 17,114 shares; 2025Q3: 11,839 shares; 2025Q4: 5,992 shares; 2026Q1: 6,945 shares; 2026Q2: 6,495 shares 6,495$1.72M<0.01%-450Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,085 shares; 2024Q4: 84,085 shares; 2025Q1: 80,135 shares; 2025Q2: 69,985 shares; 2025Q3: 57,635 shares; 2025Q4: 24,950 shares; 2026Q1: 26,735 shares; 2026Q2: 33,485 shares 33,485$1.71M<0.01%+6,750Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,780 shares; 2024Q4: 35,810 shares; 2025Q1: 35,810 shares; 2025Q2: 28,260 shares; 2025Q3: 15,160 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 19,066 shares 19,066$1.71M<0.01%+12,706Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 38,500 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800$1.71M<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,081 shares; 2024Q4: 15,365 shares; 2025Q1: 13,881 shares; 2025Q2: 13,931 shares; 2025Q3: 8,581 shares; 2025Q4: 2,781 shares; 2026Q1: 4,391 shares; 2026Q2: 5,658 shares 5,658$1.71M<0.01%+1,267Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 8,550 shares; 2025Q2: 7,900 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$1.69M<0.01%0Timeline
ALXOALX ONCOLOGY 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: 950,550 shares; 2026Q2: 810,297 shares 810,297$1.68M<0.01%-140,253Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,639 shares; 2024Q4: 23,634 shares; 2025Q1: 22,069 shares; 2025Q2: 16,169 shares; 2025Q3: 15,174 shares; 2025Q4: 3,534 shares; 2026Q1: 3,555 shares; 2026Q2: 2,719 shares 2,719$1.68M<0.01%-836Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,421 shares; 2025Q1: 1,403 shares; 2025Q2: 1,246 shares; 2025Q3: 686 shares; 2025Q4: 331 shares; 2026Q1: 427 shares; 2026Q2: 245 shares 245$1.67M<0.01%-182Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,090 shares; 2024Q4: 52,487 shares; 2025Q1: 43,970 shares; 2025Q2: 43,970 shares; 2025Q3: 28,120 shares; 2025Q4: 12,781 shares; 2026Q1: 17,465 shares; 2026Q2: 13,970 shares 13,970$1.65M<0.01%-3,495Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,379 shares 40,379$1.64M<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,727 shares; 2025Q3: 19,060 shares; 2025Q4: 9,445 shares; 2026Q1: 28,339 shares; 2026Q2: 28,297 shares 28,297$1.64M<0.01%-42Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 15,523 shares; 2025Q1: 13,423 shares; 2025Q2: 12,923 shares; 2025Q3: 8,823 shares; 2025Q4: 8,823 shares; 2026Q1: 7,823 shares; 2026Q2: 7,823 shares 7,823$1.63M<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,644 shares; 2026Q1: 11,780 shares; 2026Q2: 58,987 shares 58,987$1.62M<0.01%+47,207Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 26,710 shares; 2025Q1: 32,274 shares; 2025Q2: 26,765 shares; 2025Q3: 18,380 shares; 2025Q4: 9,803 shares; 2026Q1: 8,815 shares; 2026Q2: 8,050 shares 8,050$1.62M<0.01%-765Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,158 shares; 2024Q4: 176,158 shares; 2025Q1: 175,032 shares; 2025Q2: 175,032 shares; 2025Q3: 116,932 shares; 2025Q4: 76,409 shares; 2026Q1: 76,409 shares; 2026Q2: 76,459 shares 76,459$1.61M<0.01%+50Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,651 shares; 2024Q4: 65,651 shares; 2025Q1: 57,751 shares; 2025Q2: 47,751 shares; 2025Q3: 32,151 shares; 2025Q4: 32,151 shares; 2026Q1: 27,351 shares; 2026Q2: 27,351 shares 27,351$1.57M<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 31,882 shares; 2025Q1: 34,384 shares; 2025Q2: 37,866 shares; 2025Q3: 29,256 shares; 2025Q4: 20,142 shares; 2026Q1: 25,888 shares; 2026Q2: 11,657 shares 11,657$1.56M<0.01%-14,231Timeline
KZIAKAZIA THERAPEUTICS 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: 110,778 shares 110,778$1.56M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,529 shares; 2024Q4: 185,161 shares; 2025Q1: 142,138 shares; 2025Q2: 121,562 shares; 2025Q3: 75,442 shares; 2025Q4: 27,551 shares; 2026Q1: 23,815 shares; 2026Q2: 47,892 shares 47,892$1.51M<0.01%+24,077Timeline
IVVDINVIVYD 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: 2,019,207 shares; 2026Q2: 1,721,276 shares 1,721,276$1.5M<0.01%-297,931Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,116 shares; 2024Q4: 103,415 shares; 2025Q1: 88,420 shares; 2025Q2: 87,296 shares; 2025Q3: 56,411 shares; 2025Q4: 15,779 shares; 2026Q1: 19,371 shares; 2026Q2: 16,421 shares 16,421$1.49M<0.01%-2,950Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,053 shares; 2024Q4: 54,053 shares; 2025Q1: 54,053 shares; 2025Q2: 44,503 shares; 2025Q3: 28,253 shares; 2025Q4: 12,543 shares; 2026Q1: 9,753 shares; 2026Q2: 8,753 shares 8,753$1.48M<0.01%-1,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,891 shares; 2024Q4: 45,891 shares; 2025Q1: 45,891 shares; 2025Q2: 38,941 shares; 2025Q3: 26,141 shares; 2025Q4: 15,565 shares; 2026Q1: 20,815 shares; 2026Q2: 7,441 shares 7,441$1.47M<0.01%-13,374Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,982 shares 36,982$1.46M<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,878 shares; 2024Q4: 100,285 shares; 2025Q1: 42,823 shares; 2025Q2: 42,023 shares; 2025Q3: 24,403 shares; 2025Q4: 7,673 shares; 2026Q1: 7,673 shares; 2026Q2: 29,139 shares 29,139$1.45M<0.01%+21,466Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 6,952 shares; 2025Q1: 8,328 shares; 2025Q2: 11,001 shares; 2025Q3: 8,971 shares; 2025Q4: 2,676 shares; 2026Q1: 2,187 shares; 2026Q2: 2,482 shares 2,482$1.43M<0.01%+295Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,734 shares; 2024Q4: 105,734 shares; 2025Q1: 105,734 shares; 2025Q2: 101,034 shares; 2025Q3: 65,134 shares; 2025Q4: 65,134 shares; 2026Q1: 57,534 shares; 2026Q2: 57,534 shares 57,534$1.43M<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 16,879 shares; 2025Q1: 16,879 shares; 2025Q2: 25,824 shares; 2025Q3: 22,714 shares; 2025Q4: 22,877 shares; 2026Q1: 22,084 shares; 2026Q2: 9,969 shares 9,969$1.42M<0.01%-12,115Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,103 shares; 2024Q4: 21,308 shares; 2025Q1: 18,838 shares; 2025Q2: 22,873 shares; 2025Q3: 6,438 shares; 2025Q4: 2,638 shares; 2026Q1: 14,755 shares; 2026Q2: 19,024 shares 19,024$1.42M<0.01%+4,269Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,338 shares; 2024Q4: 421,338 shares; 2025Q1: 421,912 shares; 2025Q2: 231,440 shares; 2025Q3: 148,811 shares; 2025Q4: 92,925 shares; 2026Q1: 42,336 shares; 2026Q2: 19,200 shares 19,200$1.39M<0.01%-23,136Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,200 shares; 2024Q4: 82,200 shares; 2025Q1: 76,350 shares; 2025Q2: 69,850 shares; 2025Q3: 46,850 shares; 2025Q4: 46,850 shares; 2026Q1: 40,850 shares; 2026Q2: 40,850 shares 40,850$1.38M<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,025 shares; 2024Q4: 98,025 shares; 2025Q1: 98,025 shares; 2025Q2: 91,420 shares; 2025Q3: 61,725 shares; 2025Q4: 45,355 shares; 2026Q1: 30,675 shares; 2026Q2: 52,382 shares 52,382$1.38M<0.01%+21,707Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 31,550 shares; 2025Q1: 25,450 shares; 2025Q2: 24,100 shares; 2025Q3: 16,250 shares; 2025Q4: 16,300 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$1.38M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,638 shares; 2024Q4: 19,638 shares; 2025Q1: 19,638 shares; 2025Q2: 17,488 shares; 2025Q3: 11,988 shares; 2025Q4: 11,225 shares; 2026Q1: 3,538 shares; 2026Q2: 3,238 shares 3,238$1.38M<0.01%-300Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,808 shares; 2025Q1: 58,801 shares; 2025Q2: 58,801 shares; 2025Q3: 58,901 shares; 2025Q4: 149,407 shares; 2026Q1: 149,407 shares; 2026Q2: 81,203 shares 81,203$1.36M<0.01%-68,204Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,697 shares; 2024Q4: 19,903 shares; 2025Q1: 22,854 shares; 2025Q2: 11,757 shares; 2025Q3: 7,602 shares; 2025Q4: 15,152 shares; 2026Q1: 11,229 shares; 2026Q2: 3,209 shares 3,209$1.34M<0.01%-8,020Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784,679 shares 784,679$1.33M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,250 shares; 2025Q2: 6,900 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$1.31M<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,824 shares; 2024Q4: 38,824 shares; 2025Q1: 36,524 shares; 2025Q2: 33,974 shares; 2025Q3: 22,574 shares; 2025Q4: 22,574 shares; 2026Q1: 18,724 shares; 2026Q2: 18,724 shares 18,724$1.27M<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 30,056 shares; 2025Q1: 30,056 shares; 2025Q2: 30,056 shares; 2025Q3: 18,006 shares; 2025Q4: 6,106 shares; 2026Q1: 10,229 shares; 2026Q2: 18,132 shares 18,132$1.27M<0.01%+7,903Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,139 shares; 2024Q4: 41,139 shares; 2025Q1: 36,139 shares; 2025Q2: 31,839 shares; 2025Q3: 21,239 shares; 2025Q4: 21,239 shares; 2026Q1: 19,939 shares; 2026Q2: 19,939 shares 19,939$1.26M<0.01%0Timeline
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: 17,196 shares; 2026Q2: 17,196 shares 17,196$1.25M<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,469 shares; 2024Q4: 51,454 shares; 2025Q1: 56,631 shares; 2025Q2: 59,629 shares; 2025Q3: 40,284 shares; 2025Q4: 32,988 shares; 2026Q1: 46,314 shares; 2026Q2: 24,657 shares 24,657$1.25M<0.01%-21,657Timeline
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: 32,254 shares; 2026Q2: 34,554 shares 34,554$1.24M<0.01%+2,300Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$1.24M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,397 shares; 2024Q4: 63,499 shares; 2025Q1: 59,425 shares; 2025Q2: 65,432 shares; 2025Q3: 62,707 shares; 2025Q4: 49,268 shares; 2026Q1: 24,458 shares; 2026Q2: 14,591 shares 14,591$1.23M<0.01%-9,867Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,269 shares; 2024Q4: 141,334 shares; 2025Q1: 138,857 shares; 2025Q2: 58,907 shares; 2025Q3: 22,607 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares; 2026Q2: 9,126 shares 9,126$1.23M<0.01%+2,669Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,620 shares; 2024Q4: 52,074 shares; 2025Q1: 54,787 shares; 2025Q2: 42,385 shares; 2025Q3: 28,410 shares; 2025Q4: 4,970 shares; 2026Q1: 14,166 shares; 2026Q2: 7,848 shares 7,848$1.22M<0.01%-6,318Timeline
ODTXODYSSEY 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: 64,621 shares 64,621$1.21M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,929 shares; 2024Q4: 63,485 shares; 2025Q1: 46,397 shares; 2025Q2: 23,809 shares; 2025Q3: 12,359 shares; 2025Q4: 4,209 shares; 2026Q1: 6,441 shares; 2026Q2: 14,639 shares 14,639$1.19M<0.01%+8,198Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,589 shares; 2024Q4: 67,819 shares; 2025Q1: 94,615 shares; 2025Q2: 123,880 shares; 2025Q3: 124,175 shares; 2025Q4: 18,200 shares; 2026Q1: 29,307 shares; 2026Q2: 17,000 shares 17,000$1.19M<0.01%-12,307Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,400 shares; 2025Q3: 58,400 shares; 2025Q4: 58,400 shares; 2026Q1: 49,600 shares; 2026Q2: 49,600 shares 49,600$1.17M<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,769 shares; 2024Q4: 55,186 shares; 2025Q1: 52,417 shares; 2025Q2: 48,769 shares; 2025Q3: 28,269 shares; 2025Q4: 16,674 shares; 2026Q1: 17,381 shares; 2026Q2: 24,741 shares 24,741$1.15M<0.01%+7,360Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,625 shares; 2025Q3: 4,830 shares; 2025Q4: 37,278 shares; 2026Q1: 76,834 shares; 2026Q2: 11,294 shares 11,294$1.15M<0.01%-65,540Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,748 shares; 2024Q4: 49,511 shares; 2025Q1: 39,847 shares; 2025Q2: 37,178 shares; 2025Q3: 20,628 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares; 2026Q2: 18,115 shares 18,115$1.14M<0.01%+10,687Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,506 shares; 2024Q4: 25,506 shares; 2025Q1: 25,506 shares; 2025Q2: 25,506 shares; 2025Q3: 15,606 shares; 2025Q4: 4,706 shares; 2026Q1: 4,706 shares; 2026Q2: 6,906 shares 6,906$1.12M<0.01%+2,200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 28,004 shares; 2025Q1: 28,748 shares; 2025Q2: 85,535 shares; 2025Q3: 120,363 shares; 2025Q4: 158,142 shares; 2026Q1: 86,960 shares; 2026Q2: 82,305 shares 82,305$1.11M<0.01%-4,655Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,171 shares; 2026Q1: 15,666 shares; 2026Q2: 10,921 shares 10,921$1.1M<0.01%-4,745Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,041 shares; 2024Q4: 78,561 shares; 2025Q1: 74,070 shares; 2025Q2: 73,896 shares; 2025Q3: 46,086 shares; 2025Q4: 18,825 shares; 2026Q1: 18,361 shares; 2026Q2: 9,901 shares 9,901$1.1M<0.01%-8,460Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,700 shares; 2024Q4: 42,700 shares; 2025Q1: 41,100 shares; 2025Q2: 38,700 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$1.1M<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,677 shares; 2024Q4: 131,836 shares; 2025Q1: 120,523 shares; 2025Q2: 121,822 shares; 2025Q3: 81,142 shares; 2025Q4: 38,772 shares; 2026Q1: 29,928 shares; 2026Q2: 16,832 shares 16,832$1.08M<0.01%-13,096Timeline
TTMITTM 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: 15,350 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 5,800 shares 5,800$1.08M<0.01%-3,850Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares; 2025Q4: 10,493 shares; 2026Q1: 30,493 shares; 2026Q2: 30,493 shares 30,493$1.08M<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 24,978 shares; 2025Q1: 37,639 shares; 2025Q2: 51,639 shares; 2025Q3: 26,204 shares; 2025Q4: 30,352 shares; 2026Q1: 28,110 shares; 2026Q2: 9,389 shares 9,389$1.08M<0.01%-18,721Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,719 shares; 2024Q4: 41,719 shares; 2025Q1: 41,719 shares; 2025Q2: 41,719 shares; 2025Q3: 41,719 shares; 2025Q4: 26,169 shares; 2026Q1: 59,577 shares; 2026Q2: 26,091 shares 26,091$1.05M<0.01%-33,486Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 11,620 shares; 2025Q1: 11,643 shares; 2025Q2: 7,604 shares; 2025Q3: 3,339 shares; 2025Q4: 2,505 shares; 2026Q1: 1,204 shares; 2026Q2: 1,894 shares 1,894$1.02M<0.01%+690Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$1.01M<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,654 shares; 2025Q2: 6,254 shares; 2025Q3: 3,554 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,354 shares 1,354$1.01M<0.01%+100Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,489 shares; 2024Q4: 17,489 shares; 2025Q1: 17,489 shares; 2025Q2: 14,089 shares; 2025Q3: 7,839 shares; 2025Q4: 2,789 shares; 2026Q1: 2,839 shares; 2026Q2: 2,639 shares 2,639$999K<0.01%-200Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,476 shares; 2024Q4: 37,476 shares; 2025Q1: 37,476 shares; 2025Q2: 32,526 shares; 2025Q3: 38,321 shares; 2025Q4: 28,440 shares; 2026Q1: 27,480 shares; 2026Q2: 7,482 shares 7,482$993K<0.01%-19,998Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,715 shares; 2024Q4: 15,936 shares; 2025Q1: 14,897 shares; 2025Q2: 12,465 shares; 2025Q3: 7,155 shares; 2025Q4: 3,018 shares; 2026Q1: 3,995 shares; 2026Q2: 2,770 shares 2,770$990K<0.01%-1,225Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,995 shares; 2024Q4: 26,995 shares; 2025Q1: 28,433 shares; 2025Q2: 34,330 shares; 2025Q3: 23,840 shares; 2025Q4: 8,989 shares; 2026Q1: 4,945 shares; 2026Q2: 4,945 shares 4,945$987K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,806 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 38,656 shares; 2025Q3: 23,406 shares; 2025Q4: 6,956 shares; 2026Q1: 7,606 shares; 2026Q2: 6,406 shares 6,406$980K<0.01%-1,200Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 13,139 shares; 2025Q2: 13,139 shares; 2025Q3: 11,989 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares; 2026Q2: 3,639 shares 3,639$973K<0.01%-50Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,765 shares; 2024Q4: 32,765 shares; 2025Q1: 32,765 shares; 2025Q2: 32,765 shares; 2025Q3: 24,965 shares; 2025Q4: 24,293 shares; 2026Q1: 9,115 shares; 2026Q2: 8,165 shares 8,165$973K<0.01%-950Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,428 shares; 2024Q4: 162,854 shares; 2025Q1: 197,259 shares; 2025Q2: 191,703 shares; 2025Q3: 145,143 shares; 2025Q4: 188,852 shares; 2026Q1: 186,280 shares; 2026Q2: 42,654 shares 42,654$970K<0.01%-143,626Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$966K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,739 shares; 2024Q4: 223,148 shares; 2025Q1: 227,428 shares; 2025Q2: 220,674 shares; 2025Q3: 131,089 shares; 2025Q4: 65,083 shares; 2026Q1: 84,425 shares; 2026Q2: 44,815 shares 44,815$959K<0.01%-39,610Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,477 shares; 2024Q4: 378,477 shares; 2025Q1: 365,227 shares; 2025Q2: 341,736 shares; 2025Q3: 213,686 shares; 2025Q4: 65,686 shares; 2026Q1: 65,686 shares; 2026Q2: 60,286 shares 60,286$957K<0.01%-5,400Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,900 shares; 2024Q4: 215,219 shares; 2025Q1: 213,358 shares; 2025Q2: 12,558 shares; 2025Q3: 10,205 shares; 2025Q4: 21,417 shares; 2026Q1: 28,811 shares; 2026Q2: 21,071 shares 21,071$955K<0.01%-7,740Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 10,850 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$948K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,991 shares; 2024Q4: 44,991 shares; 2025Q1: 44,991 shares; 2025Q2: 36,741 shares; 2025Q3: 24,791 shares; 2025Q4: 7,291 shares; 2026Q1: 7,291 shares; 2026Q2: 7,291 shares 7,291$941K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,118 shares; 2024Q4: 41,745 shares; 2025Q1: 35,355 shares; 2025Q2: 34,108 shares; 2025Q3: 26,053 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 8,313 shares 8,313$937K<0.01%+4,070Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,441 shares; 2024Q4: 326,441 shares; 2025Q1: 326,411 shares; 2025Q2: 330,911 shares; 2025Q3: 335,073 shares; 2025Q4: 330,323 shares; 2026Q1: 104,678 shares; 2026Q2: 93,979 shares 93,979$931K<0.01%-10,699Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,854 shares; 2024Q4: 21,536 shares; 2025Q1: 24,009 shares; 2025Q2: 27,764 shares; 2025Q3: 21,864 shares; 2025Q4: 8,381 shares; 2026Q1: 10,540 shares; 2026Q2: 2,319 shares 2,319$931K<0.01%-8,221Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,684 shares; 2024Q4: 25,684 shares; 2025Q1: 25,684 shares; 2025Q2: 41,819 shares; 2025Q3: 32,469 shares; 2025Q4: 19,955 shares; 2026Q1: 19,955 shares; 2026Q2: 19,305 shares 19,305$922K<0.01%-650Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,064 shares; 2024Q4: 95,064 shares; 2025Q1: 95,064 shares; 2025Q2: 95,064 shares; 2025Q3: 62,314 shares; 2025Q4: 19,814 shares; 2026Q1: 19,814 shares; 2026Q2: 16,114 shares 16,114$917K<0.01%-3,700Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 18,333 shares; 2025Q1: 18,139 shares; 2025Q2: 22,057 shares; 2025Q3: 16,782 shares; 2025Q4: 4,130 shares; 2026Q1: 3,474 shares; 2026Q2: 2,705 shares 2,705$915K<0.01%-769Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,469 shares; 2024Q4: 32,469 shares; 2025Q1: 32,069 shares; 2025Q2: 31,869 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares; 2026Q1: 20,069 shares; 2026Q2: 20,069 shares 20,069$900K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,798 shares; 2024Q4: 85,373 shares; 2025Q1: 78,784 shares; 2025Q2: 52,198 shares; 2025Q3: 46,428 shares; 2025Q4: 12,298 shares; 2026Q1: 13,548 shares; 2026Q2: 11,648 shares 11,648$893K<0.01%-1,900Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,992 shares; 2024Q4: 30,292 shares; 2025Q1: 30,292 shares; 2025Q2: 30,292 shares; 2025Q3: 17,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,442 shares; 2026Q2: 9,829 shares 9,829$890K<0.01%+4,387Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,430 shares; 2024Q4: 19,145 shares; 2025Q1: 19,081 shares; 2025Q2: 17,026 shares; 2025Q3: 10,489 shares; 2025Q4: 4,441 shares; 2026Q1: 4,441 shares; 2026Q2: 4,366 shares 4,366$884K<0.01%-75Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,718 shares; 2024Q4: 953,481 shares; 2025Q1: 958,270 shares; 2025Q2: 972,705 shares; 2025Q3: 640,960 shares; 2025Q4: 63,312 shares; 2026Q1: 33,090 shares; 2026Q2: 33,090 shares 33,090$882K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,724 shares; 2024Q4: 152,260 shares; 2025Q1: 144,916 shares; 2025Q2: 142,593 shares; 2025Q3: 134,688 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares; 2026Q2: 4,279 shares 4,279$877K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 27,091 shares; 2025Q1: 27,091 shares; 2025Q2: 24,141 shares; 2025Q3: 12,991 shares; 2025Q4: 5,361 shares; 2026Q1: 4,978 shares; 2026Q2: 4,391 shares 4,391$868K<0.01%-587Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 17,324 shares; 2025Q1: 15,524 shares; 2025Q2: 14,324 shares; 2025Q3: 9,824 shares; 2025Q4: 9,924 shares; 2026Q1: 7,724 shares; 2026Q2: 7,724 shares 7,724$867K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,282 shares; 2024Q4: 248,335 shares; 2025Q1: 228,053 shares; 2025Q2: 73,102 shares; 2025Q3: 57,922 shares; 2025Q4: 46,305 shares; 2026Q1: 15,762 shares; 2026Q2: 9,675 shares 9,675$866K<0.01%-6,087Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,247 shares; 2024Q4: 68,867 shares; 2025Q1: 54,922 shares; 2025Q2: 50,272 shares; 2025Q3: 32,722 shares; 2025Q4: 7,342 shares; 2026Q1: 7,342 shares; 2026Q2: 7,292 shares 7,292$862K<0.01%-50Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 8,803 shares; 2025Q3: 5,353 shares; 2025Q4: 2,588 shares; 2026Q1: 5,046 shares; 2026Q2: 1,703 shares 1,703$861K<0.01%-3,343Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,484 shares; 2024Q4: 36,484 shares; 2025Q1: 36,484 shares; 2025Q2: 24,034 shares; 2025Q3: 14,284 shares; 2025Q4: 4,384 shares; 2026Q1: 11,894 shares; 2026Q2: 5,221 shares 5,221$860K<0.01%-6,673Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,529 shares; 2024Q4: 54,596 shares; 2025Q1: 50,529 shares; 2025Q2: 45,744 shares; 2025Q3: 41,584 shares; 2025Q4: 12,744 shares; 2026Q1: 10,629 shares; 2026Q2: 10,879 shares 10,879$853K<0.01%+250Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,733 shares; 2024Q4: 106,704 shares; 2025Q1: 132,234 shares; 2025Q2: 122,458 shares; 2025Q3: 92,213 shares; 2025Q4: 43,781 shares; 2026Q1: 53,885 shares; 2026Q2: 21,228 shares 21,228$847K<0.01%-32,657Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 17,521 shares; 2025Q1: 17,521 shares; 2025Q2: 14,721 shares; 2025Q3: 7,571 shares; 2025Q4: 2,821 shares; 2026Q1: 12,343 shares; 2026Q2: 2,821 shares 2,821$843K<0.01%-9,522Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,901 shares; 2024Q4: 359,943 shares; 2025Q1: 352,597 shares; 2025Q2: 311,820 shares; 2025Q3: 15,750 shares; 2025Q4: 25,185 shares; 2026Q1: 21,750 shares; 2026Q2: 29,250 shares 29,250$837K<0.01%+7,500Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,690 shares; 2024Q4: 297,715 shares; 2025Q1: 185,500 shares; 2025Q2: 695,669 shares; 2025Q3: 740,430 shares; 2025Q4: 684,621 shares; 2026Q1: 84,679 shares; 2026Q2: 40,227 shares 40,227$834K<0.01%-44,452Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,025 shares; 2024Q4: 31,025 shares; 2025Q1: 31,025 shares; 2025Q2: 23,225 shares; 2025Q3: 11,275 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 5,175 shares 5,175$828K<0.01%+450Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,239 shares; 2024Q4: 43,239 shares; 2025Q1: 43,239 shares; 2025Q2: 33,589 shares; 2025Q3: 25,939 shares; 2025Q4: 8,289 shares; 2026Q1: 11,784 shares; 2026Q2: 11,894 shares 11,894$823K<0.01%+110Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 9,785 shares; 2025Q3: 4,885 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$820K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,998 shares; 2024Q4: 182,998 shares; 2025Q1: 188,933 shares; 2025Q2: 182,998 shares; 2025Q3: 182,298 shares; 2025Q4: 60,298 shares; 2026Q1: 69,491 shares; 2026Q2: 74,198 shares 74,198$809K<0.01%+4,707Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,069 shares; 2024Q4: 42,054 shares; 2025Q1: 40,069 shares; 2025Q2: 39,169 shares; 2025Q3: 23,319 shares; 2025Q4: 8,419 shares; 2026Q1: 8,419 shares; 2026Q2: 10,735 shares 10,735$796K<0.01%+2,316Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,428 shares 71,428$795K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,982 shares; 2024Q4: 63,982 shares; 2025Q1: 63,982 shares; 2025Q2: 60,582 shares; 2025Q3: 61,923 shares; 2025Q4: 30,151 shares; 2026Q1: 47,183 shares; 2026Q2: 18,673 shares 18,673$791K<0.01%-28,510Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 10,682 shares; 2025Q1: 10,009 shares; 2025Q2: 9,058 shares; 2025Q3: 6,326 shares; 2025Q4: 6,379 shares; 2026Q1: 4,883 shares; 2026Q2: 4,531 shares 4,531$790K<0.01%-352Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,193 shares; 2024Q4: 46,458 shares; 2025Q1: 45,193 shares; 2025Q2: 45,398 shares; 2025Q3: 31,323 shares; 2025Q4: 14,500 shares; 2026Q1: 7,293 shares; 2026Q2: 10,386 shares 10,386$789K<0.01%+3,093Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$784K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,045 shares; 2024Q4: 70,045 shares; 2025Q1: 70,045 shares; 2025Q2: 70,045 shares; 2025Q3: 46,295 shares; 2025Q4: 14,845 shares; 2026Q1: 16,795 shares; 2026Q2: 14,595 shares 14,595$761K<0.01%-2,200Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,642 shares; 2024Q4: 69,642 shares; 2025Q1: 67,342 shares; 2025Q2: 65,292 shares; 2025Q3: 51,567 shares; 2025Q4: 16,742 shares; 2026Q1: 19,092 shares; 2026Q2: 18,042 shares 18,042$760K<0.01%-1,050Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,298 shares; 2024Q4: 16,298 shares; 2025Q1: 16,298 shares; 2025Q2: 14,298 shares; 2025Q3: 8,098 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares; 2026Q2: 6,636 shares 6,636$759K<0.01%+4,088Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,391 shares; 2024Q4: 30,791 shares; 2025Q1: 27,191 shares; 2025Q2: 19,291 shares; 2025Q3: 13,391 shares; 2025Q4: 13,391 shares; 2026Q1: 11,491 shares; 2026Q2: 11,491 shares 11,491$755K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092,568 shares; 2024Q4: 7,152,461 shares; 2025Q1: 7,074,825 shares; 2025Q2: 3,796,943 shares; 2025Q3: 3,837,837 shares; 2025Q4: 3,413,140 shares; 2026Q1: 154,463 shares; 2026Q2: 152,663 shares 152,663$747K<0.01%-1,800Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,893 shares; 2024Q4: 28,893 shares; 2025Q1: 28,512 shares; 2025Q2: 27,062 shares; 2025Q3: 17,612 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 9,968 shares 9,968$740K<0.01%-100Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,982 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 27,212 shares; 2025Q3: 17,512 shares; 2025Q4: 6,625 shares; 2026Q1: 4,282 shares; 2026Q2: 4,132 shares 4,132$738K<0.01%-150Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,018 shares; 2024Q4: 21,604 shares; 2025Q1: 18,173 shares; 2025Q2: 32,973 shares; 2025Q3: 10,913 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares; 2026Q2: 6,416 shares 6,416$733K<0.01%+2,503Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,742 shares; 2024Q4: 17,742 shares; 2025Q1: 17,742 shares; 2025Q2: 12,142 shares; 2025Q3: 7,292 shares; 2025Q4: 2,492 shares; 2026Q1: 10,832 shares; 2026Q2: 7,691 shares 7,691$727K<0.01%-3,141Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,152 shares; 2024Q4: 81,330 shares; 2025Q1: 68,142 shares; 2025Q2: 68,142 shares; 2025Q3: 35,792 shares; 2025Q4: 11,492 shares; 2026Q1: 13,017 shares; 2026Q2: 18,265 shares 18,265$726K<0.01%+5,248Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,880 shares; 2024Q4: 53,320 shares; 2025Q1: 55,100 shares; 2025Q2: 53,320 shares; 2025Q3: 27,595 shares; 2025Q4: 53,664 shares; 2026Q1: 46,004 shares; 2026Q2: 9,120 shares 9,120$723K<0.01%-36,884Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,033 shares; 2024Q4: 29,033 shares; 2025Q1: 29,033 shares; 2025Q2: 18,683 shares; 2025Q3: 21,593 shares; 2025Q4: 11,553 shares; 2026Q1: 11,553 shares; 2026Q2: 11,553 shares 11,553$723K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,505 shares; 2024Q4: 18,505 shares; 2025Q1: 18,505 shares; 2025Q2: 17,355 shares; 2025Q3: 12,405 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 2,855 shares 2,855$723K<0.01%-1,400Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 5,178 shares; 2026Q1: 5,878 shares; 2026Q2: 6,328 shares 6,328$708K<0.01%+450Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: 34,165 shares; 2025Q1: 40,608 shares; 2025Q2: 46,090 shares; 2025Q3: 41,560 shares; 2025Q4: 12,315 shares; 2026Q1: 12,250 shares; 2026Q2: 9,150 shares 9,150$706K<0.01%-3,100Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,930 shares; 2024Q4: 29,930 shares; 2025Q1: 29,930 shares; 2025Q2: 17,230 shares; 2025Q3: 13,280 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares; 2026Q2: 8,180 shares 8,180$705K<0.01%+300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,592 shares; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 5,992 shares; 2025Q4: 2,047 shares; 2026Q1: 2,117 shares; 2026Q2: 1,792 shares 1,792$701K<0.01%-325Timeline
AHRAMERICAN HEALTHCARE REIT 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: 49,065 shares; 2025Q4: 73,058 shares; 2026Q1: 106,007 shares; 2026Q2: 13,300 shares 13,300$694K<0.01%-92,707Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 2,700 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,700 shares 1,700$683K<0.01%-50Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,727 shares; 2024Q4: 54,727 shares; 2025Q1: 54,627 shares; 2025Q2: 40,877 shares; 2025Q3: 40,627 shares; 2025Q4: 9,627 shares; 2026Q1: 9,627 shares; 2026Q2: 9,627 shares 9,627$680K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 16,122 shares; 2025Q1: 14,699 shares; 2025Q2: 13,849 shares; 2025Q3: 10,749 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999$680K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,750 shares; 2024Q4: 43,750 shares; 2025Q1: 35,150 shares; 2025Q2: 30,500 shares; 2025Q3: 13,050 shares; 2025Q4: 13,050 shares; 2026Q1: 13,050 shares; 2026Q2: 16,650 shares 16,650$679K<0.01%+3,600Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,059 shares; 2024Q4: 221,959 shares; 2025Q1: 542,248 shares; 2025Q2: 826,248 shares; 2025Q3: 126,800 shares; 2025Q4: 113,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,400 shares 8,400$674K<0.01%+150Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,900 shares; 2025Q3: 12,200 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 4,550 shares 4,550$674K<0.01%+750Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 14,303 shares; 2025Q1: 13,597 shares; 2025Q2: 10,047 shares; 2025Q3: 5,797 shares; 2025Q4: 1,847 shares; 2026Q1: 2,497 shares; 2026Q2: 4,751 shares 4,751$670K<0.01%+2,254Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 14,897 shares; 2025Q1: 14,897 shares; 2025Q2: 14,897 shares; 2025Q3: 12,047 shares; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147$667K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,049 shares 8,049$657K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,901 shares; 2024Q4: 100,921 shares; 2025Q1: 142,524 shares; 2025Q2: 64,621 shares; 2025Q3: 92,336 shares; 2025Q4: 71,890 shares; 2026Q1: 69,466 shares; 2026Q2: 34,296 shares 34,296$654K<0.01%-35,170Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,967 shares; 2024Q4: 224,363 shares; 2025Q1: 213,149 shares; 2025Q2: 165,242 shares; 2025Q3: 116,782 shares; 2025Q4: 29,567 shares; 2026Q1: 29,567 shares; 2026Q2: 25,467 shares 25,467$653K<0.01%-4,100Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,606 shares; 2024Q4: 75,606 shares; 2025Q1: 75,606 shares; 2025Q2: 75,606 shares; 2025Q3: 43,656 shares; 2025Q4: 13,656 shares; 2026Q1: 13,656 shares; 2026Q2: 13,656 shares 13,656$652K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,800 shares; 2024Q4: 38,800 shares; 2025Q1: 30,200 shares; 2025Q2: 23,200 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$649K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033 shares; 2024Q4: 21,033 shares; 2025Q1: 21,033 shares; 2025Q2: 19,633 shares; 2025Q3: 11,183 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$644K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 12,750 shares; 2025Q2: 10,550 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$643K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,523 shares; 2024Q4: 46,565 shares; 2025Q1: 45,499 shares; 2025Q2: 31,043 shares; 2025Q3: 20,098 shares; 2025Q4: 12,144 shares; 2026Q1: 5,203 shares; 2026Q2: 5,203 shares 5,203$640K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,800 shares; 2024Q4: 82,800 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 31,500 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares; 2026Q2: 13,400 shares 13,400$640K<0.01%-2,750Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,366 shares; 2024Q4: 38,366 shares; 2025Q1: 38,966 shares; 2025Q2: 32,066 shares; 2025Q3: 32,066 shares; 2025Q4: 6,745 shares; 2026Q1: 6,745 shares; 2026Q2: 5,745 shares 5,745$639K<0.01%-1,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares; 2025Q3: 33,524 shares; 2025Q4: 9,624 shares; 2026Q1: 9,624 shares; 2026Q2: 8,324 shares 8,324$636K<0.01%-1,300Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,836 shares; 2024Q4: 296,835 shares; 2025Q1: 31,796 shares; 2025Q2: 203,946 shares; 2025Q3: 20,496 shares; 2025Q4: 7,296 shares; 2026Q1: 7,296 shares; 2026Q2: 7,446 shares 7,446$634K<0.01%+150Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,094 shares; 2024Q4: 116,355 shares; 2025Q1: 85,542 shares; 2025Q2: 73,264 shares; 2025Q3: 45,514 shares; 2025Q4: 37,626 shares; 2026Q1: 49,216 shares; 2026Q2: 22,410 shares 22,410$632K<0.01%-26,806Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,616 shares; 2024Q4: 68,616 shares; 2025Q1: 72,902 shares; 2025Q2: 79,781 shares; 2025Q3: 72,946 shares; 2025Q4: 22,286 shares; 2026Q1: 25,806 shares; 2026Q2: 19,616 shares 19,616$629K<0.01%-6,190Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,503 shares; 2024Q4: 29,467 shares; 2025Q1: 32,014 shares; 2025Q2: 25,198 shares; 2025Q3: 13,753 shares; 2025Q4: 10,018 shares; 2026Q1: 9,043 shares; 2026Q2: 3,953 shares 3,953$628K<0.01%-5,090Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: 12,823 shares; 2025Q2: 12,823 shares; 2025Q3: 7,023 shares; 2025Q4: 3,405 shares; 2026Q1: 2,173 shares; 2026Q2: 1,773 shares 1,773$621K<0.01%-400Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,736 shares 14,736$619K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,026 shares; 2024Q4: 88,026 shares; 2025Q1: 88,026 shares; 2025Q2: 88,026 shares; 2025Q3: 58,176 shares; 2025Q4: 20,326 shares; 2026Q1: 43,766 shares; 2026Q2: 31,583 shares 31,583$616K<0.01%-12,183Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: 21,320 shares; 2025Q3: 15,820 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 3,920 shares 3,920$616K<0.01%-800Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,106 shares; 2024Q4: 54,874 shares; 2025Q1: 49,325 shares; 2025Q2: 42,695 shares; 2025Q3: 21,625 shares; 2025Q4: 7,553 shares; 2026Q1: 8,618 shares; 2026Q2: 9,069 shares 9,069$615K<0.01%+451Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,869 shares; 2024Q4: 48,593 shares; 2025Q1: 62,783 shares; 2025Q2: 64,926 shares; 2025Q3: 31,941 shares; 2025Q4: 7,704 shares; 2026Q1: 5,369 shares; 2026Q2: 5,369 shares 5,369$615K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 12,880 shares; 2025Q1: 12,880 shares; 2025Q2: 9,230 shares; 2025Q3: 6,030 shares; 2025Q4: 2,830 shares; 2026Q1: 4,320 shares; 2026Q2: 3,430 shares 3,430$613K<0.01%-890Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,478 shares; 2024Q4: 33,972 shares; 2025Q1: 30,458 shares; 2025Q2: 23,710 shares; 2025Q3: 19,840 shares; 2025Q4: 7,089 shares; 2026Q1: 6,352 shares; 2026Q2: 3,569 shares 3,569$602K<0.01%-2,783Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,225 shares; 2024Q4: 16,225 shares; 2025Q1: 16,225 shares; 2025Q2: 14,725 shares; 2025Q3: 8,860 shares; 2025Q4: 6,180 shares; 2026Q1: 6,819 shares; 2026Q2: 2,675 shares 2,675$597K<0.01%-4,144Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: 13,192 shares; 2025Q1: 10,991 shares; 2025Q2: 9,957 shares; 2025Q3: 7,246 shares; 2025Q4: 9,063 shares; 2026Q1: 2,618 shares; 2026Q2: 1,405 shares 1,405$592K<0.01%-1,213Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,003 shares; 2024Q4: 85,168 shares; 2025Q1: 80,813 shares; 2025Q2: 80,813 shares; 2025Q3: 80,753 shares; 2025Q4: 36,236 shares; 2026Q1: 26,428 shares; 2026Q2: 22,613 shares 22,613$586K<0.01%-3,815Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,082 shares; 2024Q4: 255,082 shares; 2025Q1: 255,082 shares; 2025Q2: 255,082 shares; 2025Q3: 116,282 shares; 2025Q4: 124,058 shares; 2026Q1: 250,406 shares; 2026Q2: 37,782 shares 37,782$583K<0.01%-212,624Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 8,793 shares; 2025Q3: 5,693 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,543 shares 1,543$582K<0.01%-100Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,928 shares; 2024Q4: 132,182 shares; 2025Q1: 97,773 shares; 2025Q2: 70,423 shares; 2025Q3: 39,523 shares; 2025Q4: 12,573 shares; 2026Q1: 12,573 shares; 2026Q2: 12,573 shares 12,573$578K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,112 shares; 2024Q4: 28,112 shares; 2025Q1: 28,112 shares; 2025Q2: 28,112 shares; 2025Q3: 18,812 shares; 2025Q4: 5,662 shares; 2026Q1: 5,662 shares; 2026Q2: 4,512 shares 4,512$578K<0.01%-1,150Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 16,802 shares; 2025Q1: 16,802 shares; 2025Q2: 16,802 shares; 2025Q3: 11,252 shares; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952$577K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,369 shares; 2024Q4: 379,177 shares; 2025Q1: 686,332 shares; 2025Q2: 358,294 shares; 2025Q3: 36,691 shares; 2025Q4: 22,552 shares; 2026Q1: 8,674 shares; 2026Q2: 3,191 shares 3,191$574K<0.01%-5,483Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,947 shares; 2024Q4: 148,556 shares; 2025Q1: 139,164 shares; 2025Q2: 131,847 shares; 2025Q3: 98,722 shares; 2025Q4: 60,467 shares; 2026Q1: 28,734 shares; 2026Q2: 17,112 shares 17,112$574K<0.01%-11,622Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,594 shares; 2024Q4: 25,791 shares; 2025Q1: 26,701 shares; 2025Q2: 18,269 shares; 2025Q3: 10,819 shares; 2025Q4: 3,569 shares; 2026Q1: 4,594 shares; 2026Q2: 3,569 shares 3,569$572K<0.01%-1,025Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 5,200 shares; 2025Q3: 18,300 shares; 2025Q4: 17,882 shares; 2026Q1: 19,247 shares; 2026Q2: 10,930 shares 10,930$572K<0.01%-8,317Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,516 shares; 2024Q4: 31,486 shares; 2025Q1: 23,558 shares; 2025Q2: 21,456 shares; 2025Q3: 16,016 shares; 2025Q4: 11,771 shares; 2026Q1: 11,411 shares; 2026Q2: 2,379 shares 2,379$570K<0.01%-9,032Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,788 shares; 2024Q4: 31,788 shares; 2025Q1: 31,788 shares; 2025Q2: 31,788 shares; 2025Q3: 22,838 shares; 2025Q4: 7,138 shares; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares 7,488$567K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,493 shares; 2024Q4: 84,594 shares; 2025Q1: 60,953 shares; 2025Q2: 37,583 shares; 2025Q3: 25,548 shares; 2025Q4: 51,000 shares; 2026Q1: 6,324 shares; 2026Q2: 9,322 shares 9,322$566K<0.01%+2,998Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,146 shares; 2024Q4: 140,146 shares; 2025Q1: 140,146 shares; 2025Q2: 145,981 shares; 2025Q3: 134,661 shares; 2025Q4: 38,246 shares; 2026Q1: 38,246 shares; 2026Q2: 38,296 shares 38,296$561K<0.01%+50Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,515 shares; 2024Q4: 309,515 shares; 2025Q1: 309,515 shares; 2025Q2: 309,515 shares; 2025Q3: 309,515 shares; 2025Q4: 309,515 shares; 2026Q1: 109,870 shares; 2026Q2: 59,620 shares 59,620$560K<0.01%-50,250Timeline
AGXARGAN 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: 2,110 shares; 2026Q2: 700 shares 700$559K<0.01%-1,410Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,863 shares; 2024Q4: 61,868 shares; 2025Q1: 62,366 shares; 2025Q2: 59,018 shares; 2025Q3: 28,668 shares; 2025Q4: 9,418 shares; 2026Q1: 9,418 shares; 2026Q2: 9,718 shares 9,718$556K<0.01%+300Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 6,600 shares 6,600$556K<0.01%-800Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,851 shares; 2024Q4: 109,186 shares; 2025Q1: 109,880 shares; 2025Q2: 95,201 shares; 2025Q3: 131,526 shares; 2025Q4: 48,847 shares; 2026Q1: 19,001 shares; 2026Q2: 15,801 shares 15,801$555K<0.01%-3,200Timeline
VNOMVIPER 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: 29,838 shares; 2025Q4: 11,388 shares; 2026Q1: 11,388 shares; 2026Q2: 13,088 shares 13,088$555K<0.01%+1,700Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 8,122 shares; 2025Q1: 6,951 shares; 2025Q2: 6,346 shares; 2025Q3: 3,696 shares; 2025Q4: 2,576 shares; 2026Q1: 1,764 shares; 2026Q2: 1,196 shares 1,196$554K<0.01%-568Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,766 shares; 2024Q4: 32,766 shares; 2025Q1: 32,766 shares; 2025Q2: 32,766 shares; 2025Q3: 19,916 shares; 2025Q4: 8,416 shares; 2026Q1: 8,416 shares; 2026Q2: 6,166 shares 6,166$554K<0.01%-2,250Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,705 shares; 2024Q4: 20,705 shares; 2025Q1: 20,705 shares; 2025Q2: 18,455 shares; 2025Q3: 12,255 shares; 2025Q4: 5,105 shares; 2026Q1: 4,205 shares; 2026Q2: 3,605 shares 3,605$553K<0.01%-600Timeline
TGLSTECNOGLASS 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: 11,760 shares 11,760$550K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 7,157 shares; 2025Q3: 4,157 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$550K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,900 shares; 2025Q1: 101,850 shares; 2025Q2: not reported; 2025Q3: 59,050 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares; 2026Q2: 22,250 shares 22,250$550K<0.01%-3,000Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,076 shares; 2024Q4: 18,076 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares; 2025Q3: 16,326 shares; 2025Q4: 15,376 shares; 2026Q1: 20,426 shares; 2026Q2: 20,426 shares 20,426$549K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,980 shares; 2024Q4: 202,699 shares; 2025Q1: 202,238 shares; 2025Q2: 176,488 shares; 2025Q3: 121,388 shares; 2025Q4: 56,392 shares; 2026Q1: 25,592 shares; 2026Q2: 25,642 shares 25,642$547K<0.01%+50Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,881 shares; 2024Q4: 64,111 shares; 2025Q1: 56,881 shares; 2025Q2: 50,281 shares; 2025Q3: 37,936 shares; 2025Q4: 11,996 shares; 2026Q1: 12,079 shares; 2026Q2: 11,192 shares 11,192$540K<0.01%-887Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,550 shares; 2025Q1: 65,550 shares; 2025Q2: 146,012 shares; 2025Q3: 109,240 shares; 2025Q4: 72,421 shares; 2026Q1: 64,403 shares; 2026Q2: 64,207 shares 64,207$537K<0.01%-196Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,717 shares; 2024Q4: 35,717 shares; 2025Q1: 35,717 shares; 2025Q2: 29,117 shares; 2025Q3: 19,617 shares; 2025Q4: 19,617 shares; 2026Q1: 16,417 shares; 2026Q2: 16,417 shares 16,417$534K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,637 shares; 2024Q4: 42,637 shares; 2025Q1: 42,637 shares; 2025Q2: 42,637 shares; 2025Q3: 22,237 shares; 2025Q4: 8,687 shares; 2026Q1: 8,687 shares; 2026Q2: 8,687 shares 8,687$533K<0.01%0Timeline
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: 16,556 shares; 2025Q4: 6,286 shares; 2026Q1: 5,306 shares; 2026Q2: 5,306 shares 5,306$530K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,214 shares; 2024Q4: 30,624 shares; 2025Q1: 27,484 shares; 2025Q2: 27,484 shares; 2025Q3: 17,534 shares; 2025Q4: 11,248 shares; 2026Q1: 14,973 shares; 2026Q2: 8,228 shares 8,228$529K<0.01%-6,745Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,906 shares; 2024Q4: 19,906 shares; 2025Q1: 19,906 shares; 2025Q2: 15,806 shares; 2025Q3: 8,456 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 3,706 shares 3,706$528K<0.01%+1,150Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,628 shares; 2024Q4: 36,486 shares; 2025Q1: 41,212 shares; 2025Q2: 38,613 shares; 2025Q3: 35,663 shares; 2025Q4: 33,216 shares; 2026Q1: 13,778 shares; 2026Q2: 7,528 shares 7,528$525K<0.01%-6,250Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,395 shares; 2024Q4: 43,395 shares; 2025Q1: 39,486 shares; 2025Q2: 35,736 shares; 2025Q3: 19,786 shares; 2025Q4: 6,236 shares; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares 6,236$521K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,766 shares; 2024Q4: 88,947 shares; 2025Q1: 88,947 shares; 2025Q2: 88,947 shares; 2025Q3: 53,947 shares; 2025Q4: 18,247 shares; 2026Q1: 18,247 shares; 2026Q2: 18,047 shares 18,047$516K<0.01%-200Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: 11,909 shares; 2025Q1: 14,059 shares; 2025Q2: 14,059 shares; 2025Q3: 11,759 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares; 2026Q2: 9,159 shares 9,159$516K<0.01%-1,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,182 shares; 2024Q4: 113,321 shares; 2025Q1: 100,493 shares; 2025Q2: 77,853 shares; 2025Q3: 53,953 shares; 2025Q4: 69,581 shares; 2026Q1: 24,099 shares; 2026Q2: 15,453 shares 15,453$514K<0.01%-8,646Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,209 shares; 2024Q4: 47,154 shares; 2025Q1: 46,075 shares; 2025Q2: 142,764 shares; 2025Q3: 20,474 shares; 2025Q4: 13,385 shares; 2026Q1: 8,947 shares; 2026Q2: 4,764 shares 4,764$512K<0.01%-4,183Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: 15,708 shares; 2025Q1: 34,707 shares; 2025Q2: 15,708 shares; 2025Q3: 7,858 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 5,917 shares 5,917$510K<0.01%+3,109Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 4,419 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$509K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,701 shares; 2024Q4: 31,951 shares; 2025Q1: 30,996 shares; 2025Q2: 28,796 shares; 2025Q3: 13,196 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares; 2026Q2: 4,746 shares 4,746$508K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,705 shares; 2024Q4: 98,481 shares; 2025Q1: 175,454 shares; 2025Q2: 21,166 shares; 2025Q3: 18,682 shares; 2025Q4: 10,256 shares; 2026Q1: 8,586 shares; 2026Q2: 8,586 shares 8,586$508K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,003 shares; 2024Q4: 105,003 shares; 2025Q1: 105,003 shares; 2025Q2: 105,003 shares; 2025Q3: 61,453 shares; 2025Q4: 23,253 shares; 2026Q1: 23,253 shares; 2026Q2: 18,503 shares 18,503$507K<0.01%-4,750Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,886 shares; 2024Q4: 235,886 shares; 2025Q1: 756,346 shares; 2025Q2: 28,225 shares; 2025Q3: 17,625 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares 5,475$506K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,497 shares; 2024Q4: 117,384 shares; 2025Q1: 88,009 shares; 2025Q2: 74,292 shares; 2025Q3: 64,782 shares; 2025Q4: 14,942 shares; 2026Q1: 14,942 shares; 2026Q2: 27,014 shares 27,014$505K<0.01%+12,072Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,721 shares; 2024Q4: 82,147 shares; 2025Q1: 68,561 shares; 2025Q2: 65,511 shares; 2025Q3: 35,161 shares; 2025Q4: 13,211 shares; 2026Q1: 13,211 shares; 2026Q2: 13,211 shares 13,211$503K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,070 shares; 2025Q1: 17,070 shares; 2025Q2: 15,270 shares; 2025Q3: 9,920 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,020 shares 3,020$501K<0.01%-250Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,692 shares; 2026Q1: 6,692 shares; 2026Q2: 4,742 shares 4,742$501K<0.01%-1,950Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,358 shares; 2024Q4: 60,647 shares; 2025Q1: 68,238 shares; 2025Q2: 68,468 shares; 2025Q3: 24,753 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308$498K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,814 shares; 2024Q4: 172,879 shares; 2025Q1: 141,410 shares; 2025Q2: 109,694 shares; 2025Q3: 61,894 shares; 2025Q4: 24,644 shares; 2026Q1: 24,644 shares; 2026Q2: 24,694 shares 24,694$498K<0.01%+50Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,168 shares; 2024Q4: 24,168 shares; 2025Q1: 22,948 shares; 2025Q2: 19,698 shares; 2025Q3: 12,698 shares; 2025Q4: 9,582 shares; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848$494K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,676 shares; 2024Q4: 37,676 shares; 2025Q1: 37,676 shares; 2025Q2: 37,676 shares; 2025Q3: 24,126 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares; 2026Q2: 6,176 shares 6,176$491K<0.01%-1,650Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,551 shares; 2024Q4: 69,551 shares; 2025Q1: 69,551 shares; 2025Q2: 69,551 shares; 2025Q3: 44,351 shares; 2025Q4: 14,651 shares; 2026Q1: 14,651 shares; 2026Q2: 14,651 shares 14,651$491K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,668 shares; 2024Q4: 42,668 shares; 2025Q1: 42,668 shares; 2025Q2: 36,918 shares; 2025Q3: 20,818 shares; 2025Q4: 17,963 shares; 2026Q1: 15,640 shares; 2026Q2: 6,268 shares 6,268$491K<0.01%-9,372Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,948 shares; 2025Q3: 4,898 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,648 shares 1,648$490K<0.01%-100Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,970 shares; 2024Q4: 53,970 shares; 2025Q1: 52,470 shares; 2025Q2: 42,370 shares; 2025Q3: 27,670 shares; 2025Q4: 9,770 shares; 2026Q1: 7,337 shares; 2026Q2: 7,337 shares 7,337$487K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,920 shares; 2025Q4: 12,920 shares; 2026Q1: 12,920 shares; 2026Q2: 12,920 shares 12,920$486K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,708 shares; 2024Q4: 60,708 shares; 2025Q1: 60,708 shares; 2025Q2: 60,308 shares; 2025Q3: 23,458 shares; 2025Q4: 9,408 shares; 2026Q1: 9,408 shares; 2026Q2: 8,580 shares 8,580$481K<0.01%-828Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,000 shares; 2025Q2: 14,900 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$478K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 16,869 shares; 2025Q1: 16,869 shares; 2025Q2: 16,869 shares; 2025Q3: 13,919 shares; 2025Q4: 7,864 shares; 2026Q1: 5,019 shares; 2026Q2: 4,369 shares 4,369$476K<0.01%-650Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,896 shares; 2024Q4: 18,896 shares; 2025Q1: 18,346 shares; 2025Q2: 17,846 shares; 2025Q3: 9,996 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$475K<0.01%0Timeline
VICRVICOR 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: 1,250 shares 1,250$475K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,015,899$681Mshares
HONHONEYWELL INTL INC654,033$148Mshares
SPYSTATE STR SPDR S&P 500 ETF T222,123$144Mshares
QQQINVESCO QQQ TR87,369$50.4Mshares
AESAES CORP2,216,611$31.2Mshares
DDDUPONT DE NEMOURS INC506,561$23.2Mshares
TERNTERNS PHARMACEUTICALS INC299,199$15.8Mshares
NVONOVO-NORDISK A S400,384$14.7Mshares
NUVLNUVALENT INC102,312$10.5Mshares
CCLCARNIVAL CORP305,290$7.9Mshares
ASNDASCENDIS PHARMA A/S13,562$3.1Mshares
ROKUROKU INC30,742$2.91Mshares
COCOVITA COCO CO INC51,204$2.45Mshares
STLNSTARLING ONCOLOGY INC626,852$1.92Mshares
VHTVANGUARD WORLD FD6,049$1.65Mshares
OLMAOLEMA PHARMACEUTICALS INC96,782$1.44Mshares
WAYWAYSTAR HLDG CORP51,729$1.25Mshares
TGLSTECNOGLASS INC27,131$1.21Mshares
TRITHOMSON REUTERS CORP8,176$736Kshares
WIXWIX COM LTD8,118$731Kshares
CTRACOTERRA ENERGY INC18,270$642Kshares
QRVOQORVO INC7,487$579Kshares
BLDTOPBUILD COR1,534$539Kshares
TMHCTAYLOR MORRISON HOME CORP4,822$281Kshares
TPGTPG INC6,825$276Kshares
GSATGLOBALSTAR INC3,800$252Kshares
APLSAPELLIS PHARMACEUTICALS INC4,747$191Kshares
CPRXCATALYST PHARMACEUTICALS INC7,160$177Kshares
MQMARQETA INC39,645$162Kshares
CTLPCANTALOUPE INC14,750$159Kshares
RAMPLIVERAMP HLDGS INC5,853$155Kshares
MNDYMONDAY COM LTD2,200$152Kshares
AVNSAVANOS MED INC8,289$116Kshares
SLNOSOLENO THERAPEUTICS INC3,351$112Kshares
OGNORGANON & CO13,959$83.6Kshares
LEGLEGGETT & PLATT INC7,238$71.5Kshares
SPTSPROUT SOCIAL INC10,551$60.1Kshares
PLAYDAVE & BUSTERS ENTMT INC4,048$43.8Kshares
DECDIVERSIFIED ENERGY CO2,451$42.7Kshares
VTSVITESSE ENERGY INC2,098$38.1Kshares
MYGNMYRIAD GENETICS INC7,356$33.1Kshares
FWRDFORWARD AIR CORP1,897$31.7Kshares
RPDRAPID7 INC5,686$31.3Kshares
ETDETHAN ALLEN INTERIORS INC1,350$30.1Kshares
EMBCEMBECTA CORP3,365$29.7Kshares

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 0001454984-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001454984-26-000005 Quarter ended 2025-09-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000006 Quarter ended 2025-12-312026-08-18acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000007 Quarter ended 2026-03-312026-08-18acceptance time not in the bulk data set
13F-HR 0001454984-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001454984-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001454984-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001454984-25-000018 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001454984-25-000011 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001454984-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001454984-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001454984-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001454984-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001454984-23-000010 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001454984-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001454984-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001454984-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001454984-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001454984-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001454984-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001454984-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001454984-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001454984-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001454984-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000009 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000008 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001454984-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set