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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $21,881,196,923 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001213900-26-087560

Period
2026-06-30
Reported value
$21.9B
Holdings
1,580
Top 10 weight
31.97%
New
139
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+606,137$1.38B
WDCadded+1,738,509$1.11B
STXadded+1,122,608$1.08B
MUadded+469,111$541M
VUGadded+1,140,709$98.3M

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
TSLAreduced-221,326-$93.1M
GOOGLreduced-235,944-$84.3M
XBOXreduced-725,000-$72.5M
AAPLreduced-180,012-$52.1M
AMZNreduced-192,778-$45.9M

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/A 0001213900-26-087560, largest first. % of portfolio is the value over $20,228,581,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,054 shares; 2025Q3: 50,995 shares; 2025Q4: 44,457 shares; 2026Q1: 38,376 shares; 2026Q2: 36,036 shares 36,036$4.23M0.02%-2,340Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 6,263 shares; 2025Q1: 6,692 shares; 2025Q2: 6,062 shares; 2025Q3: 8,214 shares; 2025Q4: 16,955 shares; 2026Q1: 11,672 shares; 2026Q2: 13,413 shares 13,413$4.22M0.02%+1,741Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 8,974 shares; 2025Q1: 9,883 shares; 2025Q2: 12,325 shares; 2025Q3: 16,016 shares; 2025Q4: 14,686 shares; 2026Q1: 35,022 shares; 2026Q2: 25,290 shares 25,290$4.17M0.02%-9,732Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,128 shares; 2024Q4: 272,142 shares; 2025Q1: 269,148 shares; 2025Q2: 1,773,947 shares; 2025Q3: 1,796,335 shares; 2025Q4: 1,130,428 shares; 2026Q1: 1,057,914 shares; 2026Q2: 1,104,089 shares 1,104,089$4.16M0.02%+46,175Timeline
ZSZSCALER 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: 23,753 shares; 2026Q2: 29,464 shares 29,464$4.16M0.02%+5,711Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,432 shares; 2025Q1: 62,169 shares; 2025Q2: 77,418 shares; 2025Q3: 77,027 shares; 2025Q4: 78,591 shares; 2026Q1: 92,371 shares; 2026Q2: 99,686 shares 99,686$4.15M0.02%+7,315Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 13,416 shares; 2025Q1: 9,833 shares; 2025Q2: 12,582 shares; 2025Q3: 18,883 shares; 2025Q4: 17,751 shares; 2026Q1: 48,429 shares; 2026Q2: 49,630 shares 49,630$4.13M0.02%+1,201Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,705 shares; 2024Q4: 21,908 shares; 2025Q1: 21,156 shares; 2025Q2: 17,500 shares; 2025Q3: 17,661 shares; 2025Q4: 21,457 shares; 2026Q1: 21,223 shares; 2026Q2: 11,461 shares 11,461$4.13M0.02%-9,762Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 1,954 shares; 2025Q1: 2,460 shares; 2025Q2: 2,906 shares; 2025Q3: 7,618 shares; 2025Q4: 6,209 shares; 2026Q1: 8,547 shares; 2026Q2: 9,568 shares 9,568$4.13M0.02%+1,021Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,148 shares; 2024Q4: 74,581 shares; 2025Q1: 46,669 shares; 2025Q2: 49,541 shares; 2025Q3: 118,698 shares; 2025Q4: 123,063 shares; 2026Q1: 125,757 shares; 2026Q2: 138,262 shares 138,262$4.13M0.02%+12,505Timeline
VSATVIASAT 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: 11,597 shares; 2026Q2: 45,708 shares 45,708$4.11M0.02%+34,111Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 15,086 shares; 2025Q1: 22,766 shares; 2025Q2: 15,341 shares; 2025Q3: 22,966 shares; 2025Q4: 16,250 shares; 2026Q1: 20,056 shares; 2026Q2: 24,284 shares 24,284$4.05M0.02%+4,228Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,207 shares; 2024Q4: 19,384 shares; 2025Q1: 19,384 shares; 2025Q2: 19,920 shares; 2025Q3: 40,381 shares; 2025Q4: 49,129 shares; 2026Q1: 48,584 shares; 2026Q2: 26,932 shares 26,932$4.04M0.02%-21,652Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,180 shares; 2025Q1: 182,780 shares; 2025Q2: 168,948 shares; 2025Q3: 164,996 shares; 2025Q4: 168,457 shares; 2026Q1: 168,457 shares; 2026Q2: 155,652 shares 155,652$4M0.02%-12,805Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 10,639 shares; 2025Q1: 10,856 shares; 2025Q2: 11,985 shares; 2025Q3: 11,680 shares; 2025Q4: 25,921 shares; 2026Q1: 23,764 shares; 2026Q2: 29,061 shares 29,061$3.98M0.02%+5,297Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,822 shares; 2024Q4: 41,725 shares; 2025Q1: 34,539 shares; 2025Q2: 36,256 shares; 2025Q3: 29,380 shares; 2025Q4: 31,650 shares; 2026Q1: 42,921 shares; 2026Q2: 49,308 shares 49,308$3.97M0.02%+6,387Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,186 shares; 2024Q4: 28,042 shares; 2025Q1: 25,820 shares; 2025Q2: 26,974 shares; 2025Q3: 25,973 shares; 2025Q4: 28,587 shares; 2026Q1: 25,969 shares; 2026Q2: 38,814 shares 38,814$3.97M0.02%+12,845Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 17,514 shares; 2025Q1: 14,542 shares; 2025Q2: 18,371 shares; 2025Q3: 34,298 shares; 2025Q4: 33,191 shares; 2026Q1: 322,123 shares; 2026Q2: 37,987 shares 37,987$3.93M0.02%-284,136Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,108 shares; 2024Q4: 28,508 shares; 2025Q1: 22,430 shares; 2025Q2: 26,232 shares; 2025Q3: 27,630 shares; 2025Q4: 30,082 shares; 2026Q1: 38,513 shares; 2026Q2: 22,166 shares 22,166$3.88M0.02%-16,347Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,997 shares; 2024Q4: 42,784 shares; 2025Q1: 45,513 shares; 2025Q2: 87,312 shares; 2025Q3: 82,607 shares; 2025Q4: 73,929 shares; 2026Q1: 72,611 shares; 2026Q2: 72,768 shares 72,768$3.88M0.02%+157Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,245 shares; 2024Q4: 67,797 shares; 2025Q1: 30,361 shares; 2025Q2: 21,022 shares; 2025Q3: 50,244 shares; 2025Q4: 39,509 shares; 2026Q1: 33,773 shares; 2026Q2: 30,119 shares 30,119$3.86M0.02%-3,654Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 410 shares; 2025Q1: 4,094 shares; 2025Q2: 7,863 shares; 2025Q3: 13,479 shares; 2025Q4: 11,430 shares; 2026Q1: 3,878 shares; 2026Q2: 5,409 shares 5,409$3.86M0.02%+1,531Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,389 shares; 2025Q1: 22,645 shares; 2025Q2: 9,562 shares; 2025Q3: 15,869 shares; 2025Q4: 17,099 shares; 2026Q1: 17,538 shares; 2026Q2: 20,241 shares 20,241$3.86M0.02%+2,703Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares; 2025Q4: 87,409 shares; 2026Q1: 167,181 shares; 2026Q2: 222,892 shares 222,892$3.85M0.02%+55,711Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 9,421 shares; 2025Q3: 9,506 shares; 2025Q4: 24,585 shares; 2026Q1: 24,317 shares; 2026Q2: 12,879 shares 12,879$3.85M0.02%-11,438Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,052 shares; 2024Q4: 3,355 shares; 2025Q1: 5,534 shares; 2025Q2: 12,396 shares; 2025Q3: 76,368 shares; 2025Q4: 85,797 shares; 2026Q1: 60,486 shares; 2026Q2: 67,059 shares 67,059$3.82M0.02%+6,573Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,168 shares; 2026Q2: 115,060 shares 115,060$3.81M0.02%+67,892Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 701 shares; 2025Q1: 789 shares; 2025Q2: 2,095 shares; 2025Q3: 12,369 shares; 2025Q4: 19,494 shares; 2026Q1: 11,812 shares; 2026Q2: 11,478 shares 11,478$3.79M0.02%-334Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,366 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,004 shares; 2025Q3: 25,235 shares; 2025Q4: 30,675 shares; 2026Q1: 30,340 shares; 2026Q2: 16,536 shares 16,536$3.78M0.02%-13,804Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,785 shares; 2024Q4: 162,005 shares; 2025Q1: 176,025 shares; 2025Q2: 180,982 shares; 2025Q3: 169,398 shares; 2025Q4: 171,919 shares; 2026Q1: 161,248 shares; 2026Q2: 164,758 shares 164,758$3.74M0.02%+3,510Timeline
MANEVERADERMICS 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: 30,168 shares 30,168$3.71M0.02%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,855 shares; 2025Q4: 132,980 shares; 2026Q1: 307,777 shares; 2026Q2: 158,181 shares 158,181$3.71M0.02%-149,596Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,317 shares; 2025Q4: 39,232 shares; 2026Q1: 126,477 shares; 2026Q2: 128,331 shares 128,331$3.7M0.02%+1,854Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,262 shares; 2026Q1: 220,568 shares; 2026Q2: 233,998 shares 233,998$3.68M0.02%+13,430Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,322 shares; 2024Q4: 40,701 shares; 2025Q1: 35,702 shares; 2025Q2: 30,830 shares; 2025Q3: 31,115 shares; 2025Q4: 37,798 shares; 2026Q1: 17,497 shares; 2026Q2: 19,802 shares 19,802$3.64M0.02%+2,305Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 33,279 shares; 2025Q1: 31,783 shares; 2025Q2: 33,667 shares; 2025Q3: 28,990 shares; 2025Q4: 28,633 shares; 2026Q1: 36,377 shares; 2026Q2: 41,075 shares 41,075$3.64M0.02%+4,698Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,000 shares; 2026Q2: 66,520 shares 66,520$3.64M0.02%+2,520Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,138 shares; 2024Q4: 160,035 shares; 2025Q1: 122,230 shares; 2025Q2: 127,694 shares; 2025Q3: 122,932 shares; 2025Q4: 122,822 shares; 2026Q1: 118,430 shares; 2026Q2: 144,004 shares 144,004$3.64M0.02%+25,574Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,771 shares; 2024Q4: 34,603 shares; 2025Q1: 33,987 shares; 2025Q2: 30,169 shares; 2025Q3: 30,449 shares; 2025Q4: 36,987 shares; 2026Q1: 36,592 shares; 2026Q2: 18,506 shares 18,506$3.62M0.02%-18,086Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 12,219 shares; 2025Q1: 9,642 shares; 2025Q2: 22,257 shares; 2025Q3: 41,790 shares; 2025Q4: 41,711 shares; 2026Q1: 43,260 shares; 2026Q2: 74,975 shares 74,975$3.6M0.02%+31,715Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 1,611 shares; 2025Q1: 9,916 shares; 2025Q2: 10,154 shares; 2025Q3: 14,202 shares; 2025Q4: 13,086 shares; 2026Q1: 11,105 shares; 2026Q2: 7,253 shares 7,253$3.56M0.02%-3,852Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,978 shares; 2024Q4: 191,274 shares; 2025Q1: 311,846 shares; 2025Q2: 295,487 shares; 2025Q3: 332,168 shares; 2025Q4: 349,793 shares; 2026Q1: 321,962 shares; 2026Q2: 358,783 shares 358,783$3.56M0.02%+36,821Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003 shares; 2024Q4: 9,489 shares; 2025Q1: 1,202 shares; 2025Q2: 1,797 shares; 2025Q3: 10,919 shares; 2025Q4: 11,275 shares; 2026Q1: 11,485 shares; 2026Q2: 15,943 shares 15,943$3.55M0.02%+4,458Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 360 shares; 2025Q1: 576 shares; 2025Q2: 631 shares; 2025Q3: 58,721 shares; 2025Q4: 49,235 shares; 2026Q1: 6,767 shares; 2026Q2: 11,301 shares 11,301$3.54M0.02%+4,534Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,656 shares; 2024Q4: 445,162 shares; 2025Q1: 679,651 shares; 2025Q2: 267,431 shares; 2025Q3: 233,653 shares; 2025Q4: 32,454 shares; 2026Q1: 114,760 shares; 2026Q2: 36,448 shares 36,448$3.51M0.02%-78,312Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 2,554 shares; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares; 2025Q4: 19,774 shares; 2026Q1: 34,339 shares; 2026Q2: 49,942 shares 49,942$3.48M0.02%+15,603Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,559 shares; 2025Q1: 1,479 shares; 2025Q2: 1,733 shares; 2025Q3: 1,414 shares; 2025Q4: 1,726 shares; 2026Q1: 1,877 shares; 2026Q2: 28,950 shares 28,950$3.47M0.02%+27,073Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,309 shares; 2025Q2: 5,689 shares; 2025Q3: 6,707 shares; 2025Q4: 8,588 shares; 2026Q1: 12,078 shares; 2026Q2: 14,578 shares 14,578$3.47M0.02%+2,500Timeline
ABGASBURY AUTOMOTIVE 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: 4,652 shares; 2025Q4: 4,867 shares; 2026Q1: 13,880 shares; 2026Q2: 17,148 shares 17,148$3.45M0.02%+3,268Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 9,996 shares; 2025Q1: 21,752 shares; 2025Q2: 27,755 shares; 2025Q3: 44,392 shares; 2025Q4: 50,554 shares; 2026Q1: 2,637 shares; 2026Q2: 4,775 shares 4,775$3.44M0.02%+2,138Timeline
KLRAKAILERA 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: 152,501 shares 152,501$3.36M0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 12,446 shares; 2025Q1: 4,870 shares; 2025Q2: 4,616 shares; 2025Q3: 6,706 shares; 2025Q4: 9,845 shares; 2026Q1: 7,917 shares; 2026Q2: 12,833 shares 12,833$3.34M0.02%+4,916Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,464 shares; 2026Q2: 159,443 shares 159,443$3.31M0.02%+16,979Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 15,038 shares; 2025Q1: 8,099 shares; 2025Q2: 9,052 shares; 2025Q3: 37,065 shares; 2025Q4: 37,345 shares; 2026Q1: 42,904 shares; 2026Q2: 52,519 shares 52,519$3.3M0.02%+9,615Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 52 shares; 2025Q4: 127,650 shares; 2026Q1: 216,949 shares; 2026Q2: 111,581 shares 111,581$3.28M0.02%-105,368Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 39,899 shares 39,899$3.24M0.02%+29,691Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,907 shares; 2025Q1: 1,063 shares; 2025Q2: 2,180 shares; 2025Q3: 21,128 shares; 2025Q4: 20,629 shares; 2026Q1: 19,868 shares; 2026Q2: 24,940 shares 24,940$3.24M0.02%+5,072Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 7,404 shares; 2025Q1: 7,909 shares; 2025Q2: 8,383 shares; 2025Q3: 7,728 shares; 2025Q4: 11,994 shares; 2026Q1: 12,415 shares; 2026Q2: 44,812 shares 44,812$3.22M0.02%+32,397Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,256 shares; 2025Q2: 32,100 shares; 2025Q3: 65,023 shares; 2025Q4: 57,473 shares; 2026Q1: 87,012 shares; 2026Q2: 87,891 shares 87,891$3.2M0.02%+879Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 10,548 shares; 2025Q1: 10,941 shares; 2025Q2: 11,050 shares; 2025Q3: 21,760 shares; 2025Q4: 11,105 shares; 2026Q1: 24,317 shares; 2026Q2: 28,832 shares 28,832$3.19M0.02%+4,515Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,503 shares; 2024Q4: 34,509 shares; 2025Q1: 33,218 shares; 2025Q2: 53,514 shares; 2025Q3: 59,264 shares; 2025Q4: 55,565 shares; 2026Q1: 83,569 shares; 2026Q2: 81,186 shares 81,186$3.17M0.02%-2,383Timeline
CNRCORE NATURAL RESOURCES 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: 55,969 shares; 2026Q2: 39,534 shares 39,534$3.16M0.02%-16,435Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,117 shares; 2024Q4: 629,329 shares; 2025Q1: 1,009,594 shares; 2025Q2: 675,545 shares; 2025Q3: 1,055,801 shares; 2025Q4: 1,057,639 shares; 2026Q1: 1,054,448 shares; 2026Q2: 123,555 shares 123,555$3.16M0.02%-930,893Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares; 2025Q4: 7,530 shares; 2026Q1: 13,322 shares; 2026Q2: 14,795 shares 14,795$3.16M0.02%+1,473Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 16,953 shares; 2025Q1: 20,006 shares; 2025Q2: 13,864 shares; 2025Q3: 22,131 shares; 2025Q4: 23,553 shares; 2026Q1: 10,898 shares; 2026Q2: 14,736 shares 14,736$3.14M0.02%+3,838Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,293 shares; 2024Q4: 260,380 shares; 2025Q1: 239,741 shares; 2025Q2: 250,467 shares; 2025Q3: 245,225 shares; 2025Q4: 164,712 shares; 2026Q1: 148,775 shares; 2026Q2: 105,556 shares 105,556$3.14M0.02%-43,219Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 4,211 shares; 2025Q1: 3,923 shares; 2025Q2: 4,252 shares; 2025Q3: 10,398 shares; 2025Q4: 8,592 shares; 2026Q1: 12,622 shares; 2026Q2: 11,527 shares 11,527$3.1M0.02%-1,095Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,568 shares; 2025Q1: 188,976 shares; 2025Q2: 157,894 shares; 2025Q3: 156,390 shares; 2025Q4: 154,886 shares; 2026Q1: 132,137 shares; 2026Q2: 107,783 shares 107,783$3.09M0.02%-24,354Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,639 shares; 2024Q4: 38,519 shares; 2025Q1: 43,769 shares; 2025Q2: 44,198 shares; 2025Q3: 45,925 shares; 2025Q4: 49,192 shares; 2026Q1: 49,169 shares; 2026Q2: 53,182 shares 53,182$3.09M0.02%+4,013Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,858 shares; 2025Q1: 27,016 shares; 2025Q2: 27,384 shares; 2025Q3: 27,384 shares; 2025Q4: 27,384 shares; 2026Q1: 90,412 shares; 2026Q2: 100,229 shares 100,229$3.07M0.02%+9,817Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 178 shares; 2025Q1: 3,244 shares; 2025Q2: 8,802 shares; 2025Q3: 18,070 shares; 2025Q4: 21,094 shares; 2026Q1: 33,941 shares; 2026Q2: 38,627 shares 38,627$3.06M0.02%+4,686Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 6,635 shares; 2025Q1: 1,664 shares; 2025Q2: 2,204 shares; 2025Q3: 3,705 shares; 2025Q4: 2,585 shares; 2026Q1: 10,074 shares; 2026Q2: 6,839 shares 6,839$3.05M0.02%-3,235Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,410 shares; 2024Q4: 121,098 shares; 2025Q1: 294,827 shares; 2025Q2: 302,992 shares; 2025Q3: 155,720 shares; 2025Q4: 270,321 shares; 2026Q1: 162,363 shares; 2026Q2: 31,725 shares 31,725$3.04M0.02%-130,638Timeline
INDVINDIVIOR 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: 72,133 shares; 2026Q2: 73,712 shares 73,712$3.02M0.01%+1,579Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,423 shares; 2024Q4: 151,628 shares; 2025Q1: 213,681 shares; 2025Q2: 224,252 shares; 2025Q3: 191,349 shares; 2025Q4: 196,781 shares; 2026Q1: 85,656 shares; 2026Q2: 86,907 shares 86,907$3M0.01%+1,251Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,218 shares; 2024Q4: 51,699 shares; 2025Q1: 47,706 shares; 2025Q2: 38,212 shares; 2025Q3: 38,565 shares; 2025Q4: 46,897 shares; 2026Q1: 23,092 shares; 2026Q2: 22,818 shares 22,818$3M0.01%-274Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,025 shares; 2025Q1: 27,392 shares; 2025Q2: 47,391 shares; 2025Q3: 33,552 shares; 2025Q4: 35,039 shares; 2026Q1: 23,773 shares; 2026Q2: 24,124 shares 24,124$2.96M0.01%+351Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 1,988 shares; 2025Q1: 1,689 shares; 2025Q2: 2,433 shares; 2025Q3: 3,856 shares; 2025Q4: 3,101 shares; 2026Q1: 3,618 shares; 2026Q2: 3,855 shares 3,855$2.91M0.01%+237Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,948 shares; 2024Q4: 493,930 shares; 2025Q1: 454,778 shares; 2025Q2: 475,126 shares; 2025Q3: 457,391 shares; 2025Q4: 263,906 shares; 2026Q1: 239,717 shares; 2026Q2: 214,770 shares 214,770$2.91M0.01%-24,947Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 6,159 shares; 2025Q1: 3,352 shares; 2025Q2: 3,940 shares; 2025Q3: 5,309 shares; 2025Q4: 4,863 shares; 2026Q1: 5,806 shares; 2026Q2: 4,648 shares 4,648$2.9M0.01%-1,158Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,531 shares; 2025Q1: 1,567 shares; 2025Q2: 2,258 shares; 2025Q3: 8,113 shares; 2025Q4: 9,133 shares; 2026Q1: 12,827 shares; 2026Q2: 14,267 shares 14,267$2.88M0.01%+1,440Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 5,183 shares; 2025Q1: 5,113 shares; 2025Q2: 6,020 shares; 2025Q3: 25,601 shares; 2025Q4: 44,925 shares; 2026Q1: 59,156 shares; 2026Q2: 73,711 shares 73,711$2.87M0.01%+14,555Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 9,845 shares; 2025Q1: 4,621 shares; 2025Q2: 4,933 shares; 2025Q3: 7,374 shares; 2025Q4: 6,527 shares; 2026Q1: 7,292 shares; 2026Q2: 10,582 shares 10,582$2.86M0.01%+3,290Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,936 shares; 2024Q4: 21,899 shares; 2025Q1: 23,320 shares; 2025Q2: 24,318 shares; 2025Q3: 32,896 shares; 2025Q4: 32,512 shares; 2026Q1: 33,390 shares; 2026Q2: 34,410 shares 34,410$2.84M0.01%+1,020Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,473 shares; 2025Q1: 4,065 shares; 2025Q2: 5,038 shares; 2025Q3: 8,769 shares; 2025Q4: 8,650 shares; 2026Q1: 13,471 shares; 2026Q2: 17,747 shares 17,747$2.84M0.01%+4,276Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,767 shares; 2024Q4: 60,729 shares; 2025Q1: 60,729 shares; 2025Q2: 301,631 shares; 2025Q3: 302,973 shares; 2025Q4: 181,544 shares; 2026Q1: 196,959 shares; 2026Q2: 174,427 shares 174,427$2.84M0.01%-22,532Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,665 shares; 2025Q2: 58,793 shares; 2025Q3: 153,508 shares; 2025Q4: 156,034 shares; 2026Q1: 147,687 shares; 2026Q2: 149,527 shares 149,527$2.84M0.01%+1,840Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 10,077 shares; 2026Q1: 15,796 shares; 2026Q2: 25,117 shares 25,117$2.83M0.01%+9,321Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,387 shares; 2025Q1: 2,273 shares; 2025Q2: 2,831 shares; 2025Q3: 5,934 shares; 2025Q4: 5,761 shares; 2026Q1: 4,602 shares; 2026Q2: 5,616 shares 5,616$2.82M0.01%+1,014Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,900 shares; 2024Q4: 51,583 shares; 2025Q1: 54,716 shares; 2025Q2: 54,069 shares; 2025Q3: 71,943 shares; 2025Q4: 70,378 shares; 2026Q1: 46,040 shares; 2026Q2: 41,251 shares 41,251$2.8M0.01%-4,789Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,790 shares; 2024Q4: 22,301 shares; 2025Q1: 22,870 shares; 2025Q2: 23,834 shares; 2025Q3: 35,125 shares; 2025Q4: 24,249 shares; 2026Q1: 21,084 shares; 2026Q2: 60,517 shares 60,517$2.8M0.01%+39,433Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,826 shares; 2024Q4: 235,827 shares; 2025Q1: 190,877 shares; 2025Q2: 207,484 shares; 2025Q3: 312,622 shares; 2025Q4: 305,943 shares; 2026Q1: 293,355 shares; 2026Q2: 310,567 shares 310,567$2.78M0.01%+17,212Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,082 shares; 2024Q4: 22,043 shares; 2025Q1: 28,636 shares; 2025Q2: 29,995 shares; 2025Q3: 35,858 shares; 2025Q4: 35,396 shares; 2026Q1: 31,381 shares; 2026Q2: 32,130 shares 32,130$2.76M0.01%+749Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares; 2025Q4: 196,381 shares; 2026Q1: 376,903 shares; 2026Q2: 414,383 shares 414,383$2.75M0.01%+37,480Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 12,936 shares; 2025Q2: 389,696 shares; 2025Q3: 74,193 shares; 2025Q4: 90,195 shares; 2026Q1: 173,293 shares; 2026Q2: 244,059 shares 244,059$2.74M0.01%+70,766Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,803 shares; 2024Q4: 44,157 shares; 2025Q1: 42,468 shares; 2025Q2: 46,300 shares; 2025Q3: 47,089 shares; 2025Q4: 165,974 shares; 2026Q1: 56,543 shares; 2026Q2: 61,537 shares 61,537$2.74M0.01%+4,994Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,668 shares; 2024Q4: 37,446 shares; 2025Q1: 39,818 shares; 2025Q2: 47,323 shares; 2025Q3: 66,116 shares; 2025Q4: 47,516 shares; 2026Q1: 53,335 shares; 2026Q2: 54,124 shares 54,124$2.73M0.01%+789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 25,489 shares; 2025Q1: 23,210 shares; 2025Q2: 22,038 shares; 2025Q3: 35,158 shares; 2025Q4: 29,435 shares; 2026Q1: 13,454 shares; 2026Q2: 15,993 shares 15,993$2.72M0.01%+2,539Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,040 shares; 2025Q2: 91,073 shares; 2025Q3: 91,073 shares; 2025Q4: 91,073 shares; 2026Q1: 86,837 shares; 2026Q2: 93,191 shares 93,191$2.69M0.01%+6,354Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 35,519 shares; 2025Q1: 41,902 shares; 2025Q2: 47,542 shares; 2025Q3: 20,270 shares; 2025Q4: 21,846 shares; 2026Q1: 70,268 shares; 2026Q2: 199,719 shares 199,719$2.69M0.01%+129,451Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 10,914 shares; 2025Q1: 14,099 shares; 2025Q2: 1,209 shares; 2025Q3: 13,467 shares; 2025Q4: 11,708 shares; 2026Q1: 13,101 shares; 2026Q2: 11,785 shares 11,785$2.67M0.01%-1,316Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,062 shares; 2024Q4: 12,730 shares; 2025Q1: 10,589 shares; 2025Q2: 11,234 shares; 2025Q3: 9,765 shares; 2025Q4: 11,042 shares; 2026Q1: 10,555 shares; 2026Q2: 11,022 shares 11,022$2.65M0.01%+467Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 7,160 shares; 2025Q2: 19,467 shares; 2025Q3: 113,685 shares; 2025Q4: 119,590 shares; 2026Q1: 73,628 shares; 2026Q2: 84,748 shares 84,748$2.64M0.01%+11,120Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,842 shares; 2024Q4: 24,736 shares; 2025Q1: 48,918 shares; 2025Q2: 50,455 shares; 2025Q3: 51,993 shares; 2025Q4: 51,375 shares; 2026Q1: 52,812 shares; 2026Q2: 54,088 shares 54,088$2.63M0.01%+1,276Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,330 shares; 2025Q2: 50,071 shares; 2025Q3: 49,482 shares; 2025Q4: 103,634 shares; 2026Q1: 102,878 shares; 2026Q2: 99,098 shares 99,098$2.63M0.01%-3,780Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,891 shares; 2026Q2: 47,823 shares 47,823$2.62M0.01%+33,932Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,982 shares; 2024Q4: 687,820 shares; 2025Q1: 703,230 shares; 2025Q2: 475,289 shares; 2025Q3: 615,746 shares; 2025Q4: 518,783 shares; 2026Q1: 744,897 shares; 2026Q2: 590,662 shares 590,662$2.62M0.01%-154,235Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,662 shares; 2024Q4: 172,255 shares; 2025Q1: 149,605 shares; 2025Q2: 145,696 shares; 2025Q3: 161,175 shares; 2025Q4: 102,257 shares; 2026Q1: 92,885 shares; 2026Q2: 175,140 shares 175,140$2.62M0.01%+82,255Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,968 shares; 2024Q4: 12,704 shares; 2025Q1: 33,391 shares; 2025Q2: 34,822 shares; 2025Q3: 44,845 shares; 2025Q4: 45,098 shares; 2026Q1: 41,909 shares; 2026Q2: 43,011 shares 43,011$2.61M0.01%+1,102Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,994 shares; 2026Q1: 95,782 shares; 2026Q2: 97,219 shares 97,219$2.61M0.01%+1,437Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,473 shares; 2025Q1: 1,752 shares; 2025Q2: 1,796 shares; 2025Q3: 1,970 shares; 2025Q4: 2,128 shares; 2026Q1: 3,641 shares; 2026Q2: 7,427 shares 7,427$2.6M0.01%+3,786Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 8,948 shares; 2025Q1: 2,124 shares; 2025Q2: 3,533 shares; 2025Q3: 8,060 shares; 2025Q4: 5,380 shares; 2026Q1: 24,409 shares; 2026Q2: 10,932 shares 10,932$2.6M0.01%-13,477Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,841 shares; 2024Q4: 129,170 shares; 2025Q1: 149,852 shares; 2025Q2: 312,706 shares; 2025Q3: 280,311 shares; 2025Q4: 239,315 shares; 2026Q1: 264,423 shares; 2026Q2: 309,538 shares 309,538$2.58M0.01%+45,115Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 11,521 shares; 2025Q1: 10,048 shares; 2025Q2: 10,070 shares; 2025Q3: 8,458 shares; 2025Q4: 8,902 shares; 2026Q1: 11,422 shares; 2026Q2: 11,473 shares 11,473$2.57M0.01%+51Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,675 shares; 2024Q4: 20,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 59,966 shares; 2026Q2: 61,082 shares 61,082$2.54M0.01%+1,116Timeline
IYMISHARES 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: 14,117 shares 14,117$2.53M0.01%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this 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: 145,025 shares 145,025$2.53M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,902 shares; 2025Q1: 816 shares; 2025Q2: 854 shares; 2025Q3: 4,135 shares; 2025Q4: 5,090 shares; 2026Q1: 5,777 shares; 2026Q2: 7,648 shares 7,648$2.52M0.01%+1,871Timeline
PCRXPACIRA 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: 75,598 shares; 2025Q4: 76,838 shares; 2026Q1: 97,286 shares; 2026Q2: 98,762 shares 98,762$2.51M0.01%+1,476Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,370 shares; 2024Q4: 207,635 shares; 2025Q1: 117,174 shares; 2025Q2: 108,292 shares; 2025Q3: 159,764 shares; 2025Q4: 105,892 shares; 2026Q1: 74,864 shares; 2026Q2: 78,061 shares 78,061$2.5M0.01%+3,197Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,062 shares; 2025Q1: 4,643 shares; 2025Q2: 4,487 shares; 2025Q3: 3,700 shares; 2025Q4: 4,864 shares; 2026Q1: 4,498 shares; 2026Q2: 4,576 shares 4,576$2.48M0.01%+78Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,141 shares; 2025Q2: 21,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,487 shares 88,487$2.46M0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 1,913 shares; 2025Q1: 15,510 shares; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 26,714 shares; 2026Q2: 36,780 shares 36,780$2.45M0.01%+10,066Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,006 shares; 2026Q2: 79,390 shares 79,390$2.45M0.01%-93,616Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,557 shares; 2025Q1: 1,722 shares; 2025Q2: 2,072 shares; 2025Q3: 18,862 shares; 2025Q4: 3,200 shares; 2026Q1: 12,707 shares; 2026Q2: 16,703 shares 16,703$2.44M0.01%+3,996Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 963 shares; 2025Q1: 3,858 shares; 2025Q2: 3,878 shares; 2025Q3: 5,041 shares; 2025Q4: 4,467 shares; 2026Q1: 2,292 shares; 2026Q2: 21,290 shares 21,290$2.43M0.01%+18,998Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 3,433 shares; 2025Q2: 9,506 shares; 2025Q3: 19,436 shares; 2025Q4: 23,500 shares; 2026Q1: 73,435 shares; 2026Q2: 20,377 shares 20,377$2.41M0.01%-53,058Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 19,483 shares; 2025Q1: 46,121 shares; 2025Q2: 48,093 shares; 2025Q3: 54,806 shares; 2025Q4: 58,182 shares; 2026Q1: 57,668 shares; 2026Q2: 58,920 shares 58,920$2.41M0.01%+1,252Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,960 shares; 2025Q2: 13,212 shares; 2025Q3: 40,250 shares; 2025Q4: 40,541 shares; 2026Q1: 42,116 shares; 2026Q2: 42,912 shares 42,912$2.41M0.01%+796Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,260 shares; 2024Q4: 12,300 shares; 2025Q1: 18,017 shares; 2025Q2: 16,255 shares; 2025Q3: 19,136 shares; 2025Q4: 16,641 shares; 2026Q1: 17,293 shares; 2026Q2: 21,954 shares 21,954$2.41M0.01%+4,661Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares; 2025Q4: 7,190 shares; 2026Q1: 18,631 shares; 2026Q2: 19,059 shares 19,059$2.41M0.01%+428Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,120 shares; 2025Q1: 7,693 shares; 2025Q2: 8,027 shares; 2025Q3: 9,513 shares; 2025Q4: 9,678 shares; 2026Q1: 9,700 shares; 2026Q2: 9,867 shares 9,867$2.4M0.01%+167Timeline
MDAMDA SPACE 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: 58,110 shares 58,110$2.4M0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,596 shares; 2024Q4: 83,288 shares; 2025Q1: 189,739 shares; 2025Q2: 95,897 shares; 2025Q3: 70,753 shares; 2025Q4: 61,803 shares; 2026Q1: 109,246 shares; 2026Q2: 47,402 shares 47,402$2.38M0.01%-61,844Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 4,655 shares; 2025Q1: 3,875 shares; 2025Q2: 1,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,999 shares 21,999$2.37M0.01%newTimeline
PBIPITNEY BOWES 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: 129,909 shares; 2026Q2: 134,145 shares 134,145$2.35M0.01%+4,236Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,836 shares; 2024Q4: 49,074 shares; 2025Q1: 44,030 shares; 2025Q2: 47,786 shares; 2025Q3: 45,697 shares; 2025Q4: 90,618 shares; 2026Q1: 55,122 shares; 2026Q2: 61,462 shares 61,462$2.34M0.01%+6,340Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,562 shares; 2025Q1: 1,602 shares; 2025Q2: 1,613 shares; 2025Q3: 9,825 shares; 2025Q4: 12,517 shares; 2026Q1: 31,127 shares; 2026Q2: 17,617 shares 17,617$2.33M0.01%-13,510Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 6,793 shares; 2025Q1: 7,875 shares; 2025Q2: 7,133 shares; 2025Q3: 11,779 shares; 2025Q4: 11,073 shares; 2026Q1: 34,014 shares; 2026Q2: 24,036 shares 24,036$2.33M0.01%-9,978Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,097 shares; 2025Q4: 50,329 shares; 2026Q1: 50,973 shares; 2026Q2: 53,305 shares 53,305$2.32M0.01%+2,332Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,558 shares; 2024Q4: 26,137 shares; 2025Q1: 30,693 shares; 2025Q2: 35,369 shares; 2025Q3: 42,914 shares; 2025Q4: 38,622 shares; 2026Q1: 20,470 shares; 2026Q2: 33,110 shares 33,110$2.32M0.01%+12,640Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,868 shares; 2025Q1: 47,175 shares; 2025Q2: 48,978 shares; 2025Q3: 41,732 shares; 2025Q4: 43,917 shares; 2026Q1: 49,744 shares; 2026Q2: 49,721 shares 49,721$2.32M0.01%-23Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,716 shares; 2024Q4: 226,186 shares; 2025Q1: 2,155 shares; 2025Q2: 2,256 shares; 2025Q3: 7,173 shares; 2025Q4: 4,878 shares; 2026Q1: 361,792 shares; 2026Q2: 17,729 shares 17,729$2.32M0.01%-344,063Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 26,222 shares; 2025Q1: 42,585 shares; 2025Q2: 44,242 shares; 2025Q3: 47,396 shares; 2025Q4: 47,467 shares; 2026Q1: 14,015 shares; 2026Q2: 19,181 shares 19,181$2.31M0.01%+5,166Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,196 shares; 2024Q4: 42,319 shares; 2025Q1: 41,793 shares; 2025Q2: 39,436 shares; 2025Q3: 37,434 shares; 2025Q4: 76,218 shares; 2026Q1: 49,955 shares; 2026Q2: 37,902 shares 37,902$2.31M0.01%-12,053Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,760 shares; 2025Q1: 1,944 shares; 2025Q2: 1,954 shares; 2025Q3: 3,487 shares; 2025Q4: 3,935 shares; 2026Q1: 3,731 shares; 2026Q2: 4,534 shares 4,534$2.31M0.01%+803Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,421 shares; 2026Q2: 23,787 shares 23,787$2.31M0.01%+366Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 794 shares; 2025Q1: 217,488 shares; 2025Q2: 1,193 shares; 2025Q3: 43,075 shares; 2025Q4: 43,790 shares; 2026Q1: 16,808 shares; 2026Q2: 21,451 shares 21,451$2.31M0.01%+4,643Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 35,938 shares; 2026Q2: 50,151 shares 50,151$2.3M0.01%+14,213Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 20,471 shares; 2025Q1: 8,910 shares; 2025Q2: 9,082 shares; 2025Q3: 23,661 shares; 2025Q4: 24,048 shares; 2026Q1: 27,593 shares; 2026Q2: 28,007 shares 28,007$2.28M0.01%+414Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,282 shares; 2025Q2: 19,658 shares; 2025Q3: 48,941 shares; 2025Q4: 49,748 shares; 2026Q1: 51,379 shares; 2026Q2: 52,067 shares 52,067$2.28M0.01%+688Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,287 shares; 2024Q4: 54,694 shares; 2025Q1: 56,135 shares; 2025Q2: 58,536 shares; 2025Q3: 61,435 shares; 2025Q4: 62,460 shares; 2026Q1: 84,697 shares; 2026Q2: 85,972 shares 85,972$2.28M0.01%+1,275Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,291 shares; 2026Q2: 15,388 shares 15,388$2.28M0.01%+6,097Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 6,216 shares; 2025Q1: 6,952 shares; 2025Q2: 11,160 shares; 2025Q3: 22,909 shares; 2025Q4: 24,432 shares; 2026Q1: 40,771 shares; 2026Q2: 54,733 shares 54,733$2.26M0.01%+13,962Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,443 shares; 2024Q4: 48,430 shares; 2025Q1: 50,552 shares; 2025Q2: 52,717 shares; 2025Q3: 55,154 shares; 2025Q4: 56,060 shares; 2026Q1: 57,849 shares; 2026Q2: 58,719 shares 58,719$2.26M0.01%+870Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,027 shares; 2024Q4: 89,196 shares; 2025Q1: 82,128 shares; 2025Q2: 85,801 shares; 2025Q3: 82,600 shares; 2025Q4: 78,761 shares; 2026Q1: 71,545 shares; 2026Q2: 105,409 shares 105,409$2.25M0.01%+33,864Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,531 shares; 2025Q4: 61,095 shares; 2026Q1: 75,921 shares; 2026Q2: 388,382 shares 388,382$2.24M0.01%+312,461Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,050 shares; 2024Q4: 16,035 shares; 2025Q1: 32,106 shares; 2025Q2: 40,253 shares; 2025Q3: 29,458 shares; 2025Q4: 34,582 shares; 2026Q1: 36,897 shares; 2026Q2: 36,214 shares 36,214$2.24M0.01%-683Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,518 shares; 2024Q4: 12,843 shares; 2025Q1: 14,503 shares; 2025Q2: 14,787 shares; 2025Q3: 43,760 shares; 2025Q4: 44,482 shares; 2026Q1: 41,866 shares; 2026Q2: 42,499 shares 42,499$2.24M0.01%+633Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,881 shares; 2024Q4: 84,876 shares; 2025Q1: 90,249 shares; 2025Q2: 95,591 shares; 2025Q3: 99,590 shares; 2025Q4: 76,017 shares; 2026Q1: 51,128 shares; 2026Q2: 20,665 shares 20,665$2.24M0.01%-30,463Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 817 shares; 2025Q1: 25,970 shares; 2025Q2: 1,110 shares; 2025Q3: 6,064 shares; 2025Q4: 6,621 shares; 2026Q1: 7,254 shares; 2026Q2: 9,215 shares 9,215$2.23M0.01%+1,961Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,291 shares; 2024Q4: 21,156 shares; 2025Q1: 10,444 shares; 2025Q2: 10,648 shares; 2025Q3: 27,612 shares; 2025Q4: 28,059 shares; 2026Q1: 29,296 shares; 2026Q2: 29,737 shares 29,737$2.23M0.01%+441Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 1,426 shares; 2025Q1: 1,310 shares; 2025Q2: 1,334 shares; 2025Q3: 4,561 shares; 2025Q4: 5,672 shares; 2026Q1: 6,755 shares; 2026Q2: 7,875 shares 7,875$2.21M0.01%+1,120Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,962 shares; 2024Q4: 14,322 shares; 2025Q1: 14,727 shares; 2025Q2: 15,015 shares; 2025Q3: 36,477 shares; 2025Q4: 37,080 shares; 2026Q1: 41,693 shares; 2026Q2: 42,314 shares 42,314$2.21M0.01%+621Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,804 shares; 2026Q1: 39,562 shares; 2026Q2: 40,741 shares 40,741$2.2M0.01%+1,179Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,963 shares; 2024Q4: 107,801 shares; 2025Q1: 102,073 shares; 2025Q2: 100,005 shares; 2025Q3: 91,257 shares; 2025Q4: 93,294 shares; 2026Q1: 94,117 shares; 2026Q2: 103,684 shares 103,684$2.19M0.01%+9,567Timeline
LUNRINTUITIVE MACHINES 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: 23,464 shares; 2026Q2: 102,383 shares 102,383$2.19M0.01%+78,919Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,923 shares; 2025Q1: 18,921 shares; 2025Q2: 19,727 shares; 2025Q3: 17,902 shares; 2025Q4: 18,198 shares; 2026Q1: 21,382 shares; 2026Q2: 21,691 shares 21,691$2.18M0.01%+309Timeline
IYTISHARES 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: 25,077 shares 25,077$2.18M0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,876 shares; 2026Q2: 73,909 shares 73,909$2.17M0.01%+57,033Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,375 shares; 2025Q2: 103,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,605 shares; 2026Q2: 304,211 shares 304,211$2.17M0.01%+9,606Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,940 shares; 2024Q4: 36,434 shares; 2025Q1: 35,638 shares; 2025Q2: 37,165 shares; 2025Q3: 43,099 shares; 2025Q4: 43,792 shares; 2026Q1: 63,006 shares; 2026Q2: 63,942 shares 63,942$2.16M0.01%+936Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,789 shares; 2025Q4: 28,905 shares; 2026Q1: 39,826 shares; 2026Q2: 118,545 shares 118,545$2.16M0.01%+78,719Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 1,511 shares; 2026Q2: 5,075 shares 5,075$2.16M0.01%+3,564Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,390 shares; 2024Q4: 56,726 shares; 2025Q1: 58,059 shares; 2025Q2: 60,546 shares; 2025Q3: 49,585 shares; 2025Q4: 50,404 shares; 2026Q1: 53,719 shares; 2026Q2: 54,502 shares 54,502$2.16M0.01%+783Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,793 shares; 2024Q4: 99,801 shares; 2025Q1: 90,624 shares; 2025Q2: 101,199 shares; 2025Q3: 89,785 shares; 2025Q4: 97,328 shares; 2026Q1: 101,225 shares; 2026Q2: 104,066 shares 104,066$2.15M0.01%+2,841Timeline
PTCTPTC 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: 1,491 shares; 2025Q4: 1,545 shares; 2026Q1: 25,263 shares; 2026Q2: 26,334 shares 26,334$2.15M0.01%+1,071Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,050 shares; 2025Q1: 2,311 shares; 2025Q2: 3,115 shares; 2025Q3: 10,454 shares; 2025Q4: 11,396 shares; 2026Q1: 11,687 shares; 2026Q2: 13,814 shares 13,814$2.14M0.01%+2,127Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,046 shares; 2024Q4: 61,606 shares; 2025Q1: 71,586 shares; 2025Q2: 72,986 shares; 2025Q3: 92,417 shares; 2025Q4: 107,753 shares; 2026Q1: 173,459 shares; 2026Q2: 277,352 shares 277,352$2.14M0.01%+103,893Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,434 shares; 2025Q1: 2,459 shares; 2025Q2: 2,056 shares; 2025Q3: 2,149 shares; 2025Q4: 754 shares; 2026Q1: 4,993 shares; 2026Q2: 3,777 shares 3,777$2.12M0.01%-1,216Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,682 shares; 2024Q4: 11,525 shares; 2025Q1: 11,805 shares; 2025Q2: 13,873 shares; 2025Q3: 15,857 shares; 2025Q4: 18,383 shares; 2026Q1: 21,435 shares; 2026Q2: 21,500 shares 21,500$2.11M0.01%+65Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,693 shares; 2024Q4: 75,095 shares; 2025Q1: 62,426 shares; 2025Q2: 65,132 shares; 2025Q3: 21,067 shares; 2025Q4: 20,467 shares; 2026Q1: 57,433 shares; 2026Q2: 58,267 shares 58,267$2.11M0.01%+834Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,474 shares; 2025Q2: 69,328 shares; 2025Q3: 70,144 shares; 2025Q4: 74,637 shares; 2026Q1: 59,954 shares; 2026Q2: 61,599 shares 61,599$2.11M0.01%+1,645Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 12,472 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares; 2025Q4: 80,198 shares; 2026Q1: 126,656 shares; 2026Q2: 138,119 shares 138,119$2.1M0.01%+11,463Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,649 shares; 2024Q4: 48,617 shares; 2025Q1: 47,351 shares; 2025Q2: 49,427 shares; 2025Q3: 60,523 shares; 2025Q4: 44,872 shares; 2026Q1: 17,840 shares; 2026Q2: 17,755 shares 17,755$2.1M0.01%-85Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,139 shares; 2024Q4: 12,005 shares; 2025Q1: 20,247 shares; 2025Q2: 20,936 shares; 2025Q3: 26,397 shares; 2025Q4: 20,558 shares; 2026Q1: 26,619 shares; 2026Q2: 27,566 shares 27,566$2.1M0.01%+947Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 11,222 shares; 2025Q1: 14,500 shares; 2025Q2: 26,392 shares; 2025Q3: 21,784 shares; 2025Q4: 21,640 shares; 2026Q1: 2,566 shares; 2026Q2: 23,365 shares 23,365$2.09M0.01%+20,799Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,394 shares 28,394$2.08M0.01%newTimeline
AZNASTRAZENECA 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: 9,819 shares; 2026Q2: 10,931 shares 10,931$2.07M0.01%+1,112Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 5,512 shares; 2025Q1: 1,682 shares; 2025Q2: 1,847 shares; 2025Q3: 3,286 shares; 2025Q4: 4,701 shares; 2026Q1: 10,957 shares; 2026Q2: 14,889 shares 14,889$2.07M0.01%+3,932Timeline
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: 41,161 shares; 2026Q2: 57,442 shares 57,442$2.07M0.01%+16,281Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,723 shares; 2024Q4: 56,618 shares; 2025Q1: 138,926 shares; 2025Q2: 141,081 shares; 2025Q3: 13,593 shares; 2025Q4: 6,821 shares; 2026Q1: 8,832 shares; 2026Q2: 10,301 shares 10,301$2.07M0.01%+1,469Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 4,185 shares; 2025Q1: 5,579 shares; 2025Q2: 4,524 shares; 2025Q3: 5,222 shares; 2025Q4: 5,341 shares; 2026Q1: 1,294 shares; 2026Q2: 1,519 shares 1,519$2.07M0.01%+225Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 5,039 shares; 2025Q1: 5,085 shares; 2025Q2: 5,063 shares; 2025Q3: 4,772 shares; 2025Q4: 5,005 shares; 2026Q1: 3,754 shares; 2026Q2: 5,266 shares 5,266$2.06M0.01%+1,512Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,139 shares; 2025Q1: 1,589 shares; 2025Q2: 1,721 shares; 2025Q3: 62,971 shares; 2025Q4: 69,787 shares; 2026Q1: 62,553 shares; 2026Q2: 65,056 shares 65,056$2.04M0.01%+2,503Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,015 shares; 2026Q2: 78,171 shares 78,171$2.03M0.01%+12,156Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 3,498 shares; 2025Q1: 7,667 shares; 2025Q2: 11,823 shares; 2025Q3: 19,105 shares; 2025Q4: 22,908 shares; 2026Q1: 29,233 shares; 2026Q2: 46,544 shares 46,544$2.01M0.01%+17,311Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 2,781 shares; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares; 2025Q4: 19,935 shares; 2026Q1: 30,362 shares; 2026Q2: 40,357 shares 40,357$2.01M0.01%+9,995Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,523 shares; 2024Q4: 86,880 shares; 2025Q1: 86,651 shares; 2025Q2: 83,987 shares; 2025Q3: 75,275 shares; 2025Q4: 64,173 shares; 2026Q1: 76,997 shares; 2026Q2: 75,510 shares 75,510$1.99M0.01%-1,487Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: 21,519 shares; 2025Q1: 28,773 shares; 2025Q2: 30,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,970 shares; 2026Q2: 38,173 shares 38,173$1.99M0.01%+1,203Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,188 shares; 2025Q1: 2,758 shares; 2025Q2: 2,666 shares; 2025Q3: 16,026 shares; 2025Q4: 16,118 shares; 2026Q1: 18,466 shares; 2026Q2: 23,381 shares 23,381$1.98M0.01%+4,915Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,882 shares; 2025Q2: 63,123 shares; 2025Q3: 12,293 shares; 2025Q4: 13,449 shares; 2026Q1: 13,029 shares; 2026Q2: 133,433 shares 133,433$1.98M0.01%+120,404Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,567 shares; 2025Q1: 1,804 shares; 2025Q2: 1,937 shares; 2025Q3: 2,653 shares; 2025Q4: 2,271 shares; 2026Q1: 9,168 shares; 2026Q2: 11,613 shares 11,613$1.97M0.01%+2,445Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,960 shares; 2024Q4: 107,911 shares; 2025Q1: 95,918 shares; 2025Q2: 101,793 shares; 2025Q3: 92,201 shares; 2025Q4: 96,288 shares; 2026Q1: 82,422 shares; 2026Q2: 79,726 shares 79,726$1.96M0.01%-2,696Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,526 shares; 2024Q4: 340 shares; 2025Q1: 4,620 shares; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares; 2025Q4: 30,120 shares; 2026Q1: 46,881 shares; 2026Q2: 66,492 shares 66,492$1.96M0.01%+19,611Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657 shares; 2024Q4: 11,622 shares; 2025Q1: 11,048 shares; 2025Q2: 41,872 shares; 2025Q3: 64,663 shares; 2025Q4: 65,288 shares; 2026Q1: 67,401 shares; 2026Q2: 45,990 shares 45,990$1.96M0.01%-21,411Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,046 shares 26,046$1.96M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,972 shares; 2026Q1: 7,511 shares; 2026Q2: 6,423 shares 6,423$1.94M0.01%-1,088Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,801 shares; 2025Q1: 2,910 shares; 2025Q2: 3,647 shares; 2025Q3: 3,720 shares; 2025Q4: 4,480 shares; 2026Q1: 4,850 shares; 2026Q2: 5,401 shares 5,401$1.93M0.01%+551Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,935 shares; 2024Q4: 39,559 shares; 2025Q1: 44,328 shares; 2025Q2: 46,233 shares; 2025Q3: 49,330 shares; 2025Q4: 50,121 shares; 2026Q1: 60,641 shares; 2026Q2: 61,532 shares 61,532$1.92M0.01%+891Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,238 shares; 2025Q1: 50,776 shares; 2025Q2: 63,752 shares; 2025Q3: 63,752 shares; 2025Q4: 63,752 shares; 2026Q1: 60,786 shares; 2026Q2: 65,235 shares 65,235$1.91M0.01%+4,449Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 5,587 shares; 2025Q1: 6,458 shares; 2025Q2: 53,169 shares; 2025Q3: 38,591 shares; 2025Q4: 4,346 shares; 2026Q1: 7,252 shares; 2026Q2: 7,044 shares 7,044$1.91M0.01%-208Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,986 shares; 2025Q1: 185,545 shares; 2025Q2: 683,158 shares; 2025Q3: 458,762 shares; 2025Q4: 8,514 shares; 2026Q1: 34,509 shares; 2026Q2: 37,820 shares 37,820$1.91M0.01%+3,311Timeline
CARSCARS COM 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: 168,850 shares; 2026Q2: 174,355 shares 174,355$1.91M0.01%+5,505Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,825 shares; 2024Q4: 394,175 shares; 2025Q1: 407,297 shares; 2025Q2: 395,519 shares; 2025Q3: 409,634 shares; 2025Q4: 106,377 shares; 2026Q1: 96,631 shares; 2026Q2: 314,735 shares 314,735$1.91M0.01%+218,104Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,559 shares; 2024Q4: 22,119 shares; 2025Q1: 24,881 shares; 2025Q2: 25,365 shares; 2025Q3: 17,550 shares; 2025Q4: 17,052 shares; 2026Q1: 40,368 shares; 2026Q2: 40,971 shares 40,971$1.91M0.01%+603Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,574 shares; 2026Q2: 2,958 shares 2,958$1.91M0.01%+1,384Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,876 shares; 2025Q1: 4,181 shares; 2025Q2: 4,286 shares; 2025Q3: 6,996 shares; 2025Q4: 7,325 shares; 2026Q1: 4,320 shares; 2026Q2: 6,533 shares 6,533$1.9M0.01%+2,213Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 4,114 shares; 2025Q1: 4,210 shares; 2025Q2: 4,576 shares; 2025Q3: 5,866 shares; 2025Q4: 6,905 shares; 2026Q1: 11,324 shares; 2026Q2: 11,613 shares 11,613$1.89M0.01%+289Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 11,825 shares; 2025Q1: 14,760 shares; 2025Q2: 17,380 shares; 2025Q3: 53,246 shares; 2025Q4: 59,047 shares; 2026Q1: 74,222 shares; 2026Q2: 85,521 shares 85,521$1.88M0.01%+11,299Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,516 shares; 2024Q4: 30,110 shares; 2025Q1: 26,993 shares; 2025Q2: 27,424 shares; 2025Q3: 38,344 shares; 2025Q4: 26,229 shares; 2026Q1: 23,356 shares; 2026Q2: 33,789 shares 33,789$1.88M0.01%+10,433Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 891 shares; 2025Q1: 970 shares; 2025Q2: 905 shares; 2025Q3: 1,660 shares; 2025Q4: 1,679 shares; 2026Q1: 6,799 shares; 2026Q2: 8,430 shares 8,430$1.88M0.01%+1,631Timeline
MDPEDIATRIX MEDICAL 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: 70,831 shares; 2025Q4: 77,107 shares; 2026Q1: 70,835 shares; 2026Q2: 73,142 shares 73,142$1.85M0.01%+2,307Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293 shares; 2024Q4: 20,063 shares; 2025Q1: 56,621 shares; 2025Q2: 67,381 shares; 2025Q3: 71,336 shares; 2025Q4: 55,640 shares; 2026Q1: 113,292 shares; 2026Q2: 79,947 shares 79,947$1.85M0.01%-33,345Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,533 shares; 2024Q4: 20,729 shares; 2025Q1: 23,025 shares; 2025Q2: 24,149 shares; 2025Q3: 22,522 shares; 2025Q4: 21,865 shares; 2026Q1: 20,254 shares; 2026Q2: 21,843 shares 21,843$1.83M0.01%+1,589Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,588 shares; 2024Q4: 92,621 shares; 2025Q1: 92,459 shares; 2025Q2: 112,201 shares; 2025Q3: 118,742 shares; 2025Q4: 138,476 shares; 2026Q1: 139,080 shares; 2026Q2: 147,974 shares 147,974$1.82M0.01%+8,894Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,397 shares; 2024Q4: 15,632 shares; 2025Q1: 15,889 shares; 2025Q2: 18,987 shares; 2025Q3: 13,873 shares; 2025Q4: 13,583 shares; 2026Q1: 23,489 shares; 2026Q2: 25,780 shares 25,780$1.82M0.01%+2,291Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 23,796 shares; 2025Q1: 1,344 shares; 2025Q2: 1,306 shares; 2025Q3: 9,956 shares; 2025Q4: 9,569 shares; 2026Q1: 6,965 shares; 2026Q2: 10,334 shares 10,334$1.81M0.01%+3,369Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,680 shares; 2024Q4: 12,656 shares; 2025Q1: 15,997 shares; 2025Q2: 72,177 shares; 2025Q3: 76,696 shares; 2025Q4: 11,986 shares; 2026Q1: 12,383 shares; 2026Q2: 12,375 shares 12,375$1.81M0.01%-8Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,224 shares; 2025Q1: 816 shares; 2025Q2: 882 shares; 2025Q3: 39,151 shares; 2025Q4: 40,955 shares; 2026Q1: 69,533 shares; 2026Q2: 73,812 shares 73,812$1.81M0.01%+4,279Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,484 shares; 2025Q1: 841 shares; 2025Q2: 1,700 shares; 2025Q3: 2,509 shares; 2025Q4: 2,165 shares; 2026Q1: 2,730 shares; 2026Q2: 3,212 shares 3,212$1.8M0.01%+482Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,306 shares 61,306$1.77M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,646 shares; 2025Q1: 58,032 shares; 2025Q2: 57,059 shares; 2025Q3: 69,888 shares; 2025Q4: 68,877 shares; 2026Q1: 32,764 shares; 2026Q2: 33,832 shares 33,832$1.77M0.01%+1,068Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,006 shares; 2024Q4: 56,497 shares; 2025Q1: 59,548 shares; 2025Q2: 58,091 shares; 2025Q3: 51,062 shares; 2025Q4: 62,437 shares; 2026Q1: 59,100 shares; 2026Q2: 69,794 shares 69,794$1.77M0.01%+10,694Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: 9,831 shares; 2025Q3: 9,985 shares; 2025Q4: 9,418 shares; 2026Q1: 82,416 shares; 2026Q2: 87,054 shares 87,054$1.76M0.01%+4,638Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 3,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: 1,376 shares; 2026Q1: 3,202 shares; 2026Q2: 5,238 shares 5,238$1.75M0.01%+2,036Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 832 shares; 2026Q2: 5,162 shares 5,162$1.75M0.01%+4,330Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,861 shares; 2026Q2: 18,443 shares 18,443$1.74M0.01%+582Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,558 shares; 2024Q4: 81,808 shares; 2025Q1: 81,242 shares; 2025Q2: 98,845 shares; 2025Q3: 89,269 shares; 2025Q4: 98,937 shares; 2026Q1: 98,683 shares; 2026Q2: 110,762 shares 110,762$1.74M0.01%+12,079Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,494 shares 475,494$1.73M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 10,240 shares; 2025Q1: 10,941 shares; 2025Q2: 11,372 shares; 2025Q3: 11,518 shares; 2025Q4: 11,935 shares; 2026Q1: 13,594 shares; 2026Q2: 13,018 shares 13,018$1.73M0.01%-576Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,985 shares; 2024Q4: 8,190 shares; 2025Q1: 8,855 shares; 2025Q2: 9,027 shares; 2025Q3: 8,568 shares; 2025Q4: 10,485 shares; 2026Q1: 11,026 shares; 2026Q2: 15,325 shares 15,325$1.71M0.01%+4,299Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,344 shares; 2024Q4: 19,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,415 shares; 2026Q2: 30,529 shares 30,529$1.71M0.01%+1,114Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 16,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,601 shares; 2026Q2: 16,108 shares 16,108$1.71M0.01%+507Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,803 shares; 2024Q4: 33,567 shares; 2025Q1: 4,647 shares; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares; 2025Q4: 30,709 shares; 2026Q1: 48,214 shares; 2026Q2: 52,236 shares 52,236$1.71M0.01%+4,022Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,325 shares; 2024Q4: 30,984 shares; 2025Q1: 18,117 shares; 2025Q2: 18,617 shares; 2025Q3: 16,551 shares; 2025Q4: 15,501 shares; 2026Q1: 15,314 shares; 2026Q2: 15,073 shares 15,073$1.71M0.01%-241Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,502 shares; 2026Q1: 8,741 shares; 2026Q2: 9,802 shares 9,802$1.71M0.01%+1,061Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 1,509 shares; 2025Q1: 1,122 shares; 2025Q2: 1,142 shares; 2025Q3: 1,628 shares; 2025Q4: 1,462 shares; 2026Q1: 1,150 shares; 2026Q2: 1,228 shares 1,228$1.7M0.01%+78Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 125 shares; 2025Q1: 277 shares; 2025Q2: 367 shares; 2025Q3: 2,089 shares; 2025Q4: 3,225 shares; 2026Q1: 4,110 shares; 2026Q2: 5,114 shares 5,114$1.7M0.01%+1,004Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 2,310 shares; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares; 2025Q4: 15,179 shares; 2026Q1: 24,171 shares; 2026Q2: 27,118 shares 27,118$1.69M0.01%+2,947Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,152 shares; 2026Q1: 7,787 shares; 2026Q2: 11,515 shares 11,515$1.68M0.01%+3,728Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,523 shares; 2025Q2: 30,262 shares; 2025Q3: 32,061 shares; 2025Q4: 33,565 shares; 2026Q1: 36,643 shares; 2026Q2: 37,837 shares 37,837$1.68M0.01%+1,194Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,861 shares; 2025Q1: 6,921 shares; 2025Q2: 2,544 shares; 2025Q3: 7,857 shares; 2025Q4: 8,209 shares; 2026Q1: 22,244 shares; 2026Q2: 29,690 shares 29,690$1.67M0.01%+7,446Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,889 shares; 2024Q4: 43,771 shares; 2025Q1: 69,763 shares; 2025Q2: 52,758 shares; 2025Q3: 68,230 shares; 2025Q4: 64,139 shares; 2026Q1: 177,749 shares; 2026Q2: 125,499 shares 125,499$1.66M0.01%-52,250Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 40,435 shares; 2025Q1: 38,923 shares; 2025Q2: 61,732 shares; 2025Q3: 58,222 shares; 2025Q4: 25,981 shares; 2026Q1: 25,378 shares; 2026Q2: 30,773 shares 30,773$1.65M0.01%+5,395Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,156 shares; 2025Q3: 15,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,308 shares 19,308$1.65M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 557 shares; 2025Q1: 591 shares; 2025Q2: 6,006 shares; 2025Q3: 6,682 shares; 2025Q4: 9,071 shares; 2026Q1: 6,024 shares; 2026Q2: 8,639 shares 8,639$1.65M0.01%+2,615Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,343 shares; 2025Q4: 18,243 shares; 2026Q1: 23,666 shares; 2026Q2: 24,639 shares 24,639$1.64M0.01%+973Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,436 shares; 2025Q2: 63,038 shares; 2025Q3: 28,061 shares; 2025Q4: 27,257 shares; 2026Q1: 73,999 shares; 2026Q2: 76,411 shares 76,411$1.64M0.01%+2,412Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,281 shares; 2024Q4: 89,299 shares; 2025Q1: 54,629 shares; 2025Q2: 83,079 shares; 2025Q3: 86,272 shares; 2025Q4: 72,632 shares; 2026Q1: 39,869 shares; 2026Q2: 34,224 shares 34,224$1.64M0.01%-5,645Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,841 shares; 2025Q1: 4,391 shares; 2025Q2: 4,798 shares; 2025Q3: 9,380 shares; 2025Q4: 4,057 shares; 2026Q1: 42,646 shares; 2026Q2: 62,066 shares 62,066$1.63M0.01%+19,420Timeline
TGTXTG 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: 25,063 shares; 2025Q4: 24,349 shares; 2026Q1: 30,193 shares; 2026Q2: 29,701 shares 29,701$1.63M0.01%-492Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 4,511 shares; 2025Q1: 4,467 shares; 2025Q2: 6,833 shares; 2025Q3: 5,674 shares; 2025Q4: 9,884 shares; 2026Q1: 5,905 shares; 2026Q2: 6,378 shares 6,378$1.63M0.01%+473Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,218 shares; 2024Q4: 90,858 shares; 2025Q1: 28,486 shares; 2025Q2: 131,950 shares; 2025Q3: 26,119 shares; 2025Q4: 33,212 shares; 2026Q1: 29,257 shares; 2026Q2: 29,939 shares 29,939$1.63M0.01%+682Timeline
GRBKGREEN BRICK 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: 16,727 shares; 2025Q4: 18,748 shares; 2026Q1: 19,618 shares; 2026Q2: 20,257 shares 20,257$1.62M0.01%+639Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,141 shares; 2025Q1: 1,855 shares; 2025Q2: 1,400 shares; 2025Q3: 14,165 shares; 2025Q4: 13,168 shares; 2026Q1: 10,340 shares; 2026Q2: 14,958 shares 14,958$1.62M0.01%+4,618Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$1.62M0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: not reported; 2025Q1: 115,350 shares; 2025Q2: 122,384 shares; 2025Q3: 85,268 shares; 2025Q4: 105,800 shares; 2026Q1: 107,685 shares; 2026Q2: 113,962 shares 113,962$1.61M0.01%+6,277Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 4,994 shares; 2025Q1: 4,811 shares; 2025Q2: 5,375 shares; 2025Q3: 7,276 shares; 2025Q4: 5,646 shares; 2026Q1: 7,741 shares; 2026Q2: 9,487 shares 9,487$1.6M0.01%+1,746Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,902 shares; 2026Q2: 64,911 shares 64,911$1.6M0.01%+47,009Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 4,854 shares; 2025Q1: 5,921 shares; 2025Q2: 6,645 shares; 2025Q3: 7,190 shares; 2025Q4: 5,508 shares; 2026Q1: 7,563 shares; 2026Q2: 8,823 shares 8,823$1.58M0.01%+1,260Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,707 shares; 2025Q1: 3,336 shares; 2025Q2: 2,830 shares; 2025Q3: 4,533 shares; 2025Q4: 5,154 shares; 2026Q1: 5,055 shares; 2026Q2: 7,654 shares 7,654$1.58M0.01%+2,599Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 224 shares; 2025Q1: 477 shares; 2025Q2: 863 shares; 2025Q3: 965 shares; 2025Q4: 3,214 shares; 2026Q1: 3,702 shares; 2026Q2: 4,572 shares 4,572$1.57M0.01%+870Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,847 shares; 2025Q1: 2,605 shares; 2025Q2: 2,727 shares; 2025Q3: 1,597 shares; 2025Q4: 2,227 shares; 2026Q1: 2,719 shares; 2026Q2: 2,965 shares 2,965$1.57M0.01%+246Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,109 shares; 2024Q4: 31,616 shares; 2025Q1: 59,437 shares; 2025Q2: 58,636 shares; 2025Q3: 39,683 shares; 2025Q4: 37,099 shares; 2026Q1: 45,235 shares; 2026Q2: 57,832 shares 57,832$1.57M0.01%+12,597Timeline
EFOREVERFORTH 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: 87,577 shares 87,577$1.57M0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,324 shares; 2024Q4: 40,734 shares; 2025Q1: 40,368 shares; 2025Q2: 48,433 shares; 2025Q3: 50,385 shares; 2025Q4: 55,958 shares; 2026Q1: 56,278 shares; 2026Q2: 63,675 shares 63,675$1.55M0.01%+7,397Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,904 shares; 2024Q4: 123,447 shares; 2025Q1: 122,592 shares; 2025Q2: 118,768 shares; 2025Q3: 112,067 shares; 2025Q4: 95,530 shares; 2026Q1: 114,908 shares; 2026Q2: 109,484 shares 109,484$1.55M0.01%-5,424Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 7,669 shares; 2025Q1: 12,024 shares; 2025Q2: 10,341 shares; 2025Q3: 12,052 shares; 2025Q4: 12,875 shares; 2026Q1: 3,204 shares; 2026Q2: 3,733 shares 3,733$1.55M0.01%+529Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 26,224 shares; 2026Q1: 35,792 shares; 2026Q2: 45,551 shares 45,551$1.54M0.01%+9,759Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,141 shares; 2024Q4: 13,830 shares; 2025Q1: 17,509 shares; 2025Q2: 21,394 shares; 2025Q3: 29,101 shares; 2025Q4: 26,323 shares; 2026Q1: 19,992 shares; 2026Q2: 14,981 shares 14,981$1.54M0.01%-5,011Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 14,171 shares; 2026Q2: 15,027 shares 15,027$1.54M0.01%+856Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,017 shares; 2024Q4: 24,569 shares; 2025Q1: 22,832 shares; 2025Q2: 22,088 shares; 2025Q3: 22,227 shares; 2025Q4: 19,992 shares; 2026Q1: 15,196 shares; 2026Q2: 24,435 shares 24,435$1.53M0.01%+9,239Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares; 2025Q4: 31,872 shares; 2026Q1: 50,523 shares; 2026Q2: 54,435 shares 54,435$1.53M0.01%+3,912Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,000 shares; 2026Q2: 234,074 shares 234,074$1.52M0.01%+10,074Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 4,237 shares; 2025Q1: 4,093 shares; 2025Q2: 4,157 shares; 2025Q3: 4,781 shares; 2025Q4: 12,579 shares; 2026Q1: 13,032 shares; 2026Q2: 13,383 shares 13,383$1.52M0.01%+351Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 2,584 shares; 2026Q1: 3,078 shares; 2026Q2: 1,910 shares 1,910$1.52M0.01%-1,168Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,623 shares; 2024Q4: 51,910 shares; 2025Q1: 51,319 shares; 2025Q2: 46,454 shares; 2025Q3: 54,743 shares; 2025Q4: 55,180 shares; 2026Q1: 59,934 shares; 2026Q2: 61,137 shares 61,137$1.52M0.01%+1,203Timeline
LEGLEGGETT & PLATT 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: 123,069 shares; 2025Q4: 128,782 shares; 2026Q1: 125,397 shares; 2026Q2: 129,486 shares 129,486$1.52M0.01%+4,089Timeline
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: 34,264 shares; 2026Q2: 27,421 shares 27,421$1.51M0.01%-6,843Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,721 shares 6,721$1.5M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,294 shares; 2025Q1: 5,806 shares; 2025Q2: 6,473 shares; 2025Q3: 6,731 shares; 2025Q4: 6,622 shares; 2026Q1: 6,533 shares; 2026Q2: 7,099 shares 7,099$1.5M0.01%+566Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 12,814 shares; 2025Q1: 13,226 shares; 2025Q2: 18,608 shares; 2025Q3: 30,223 shares; 2025Q4: 33,834 shares; 2026Q1: 40,621 shares; 2026Q2: 46,009 shares 46,009$1.49M0.01%+5,388Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 49,271 shares; 2025Q1: 73,181 shares; 2025Q2: 72,297 shares; 2025Q3: 62,378 shares; 2025Q4: 60,750 shares; 2026Q1: 48,928 shares; 2026Q2: 51,511 shares 51,511$1.49M0.01%+2,583Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,717 shares 6,717$1.48M0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 5,098 shares; 2025Q1: 5,640 shares; 2025Q2: 5,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,836 shares; 2026Q2: 10,339 shares 10,339$1.48M0.01%-1,497Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,690 shares; 2024Q4: 60,156 shares; 2025Q1: 59,990 shares; 2025Q2: 62,573 shares; 2025Q3: 56,228 shares; 2025Q4: 57,152 shares; 2026Q1: 52,203 shares; 2026Q2: 52,992 shares 52,992$1.48M0.01%+789Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,764 shares; 2025Q3: 248,174 shares; 2025Q4: 203,734 shares; 2026Q1: 187,865 shares; 2026Q2: 181,055 shares 181,055$1.47M0.01%-6,810Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,359 shares; 2025Q1: 76,622 shares; 2025Q2: 75,304 shares; 2025Q3: 110,741 shares; 2025Q4: 111,005 shares; 2026Q1: 40,797 shares; 2026Q2: 41,451 shares 41,451$1.47M0.01%+654Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,191 shares; 2025Q3: 12,712 shares; 2025Q4: 13,558 shares; 2026Q1: 80,561 shares; 2026Q2: 103,462 shares 103,462$1.44M0.01%+22,901Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,042 shares; 2026Q2: 117,408 shares 117,408$1.44M0.01%+86,366Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 33,859 shares; 2026Q1: 5,092 shares; 2026Q2: 59,854 shares 59,854$1.44M0.01%+54,762Timeline
ALNTALLIENT 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: 13,769 shares 13,769$1.42M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 9,120 shares; 2025Q1: 26,401 shares; 2025Q2: 42,413 shares; 2025Q3: 21,615 shares; 2025Q4: 20,490 shares; 2026Q1: 18,587 shares; 2026Q2: 18,506 shares 18,506$1.41M0.01%-81Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 22,793 shares; 2025Q1: 30,770 shares; 2025Q2: 24,330 shares; 2025Q3: 22,729 shares; 2025Q4: 22,562 shares; 2026Q1: 26,509 shares; 2026Q2: 18,439 shares 18,439$1.41M0.01%-8,070Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 892 shares; 2025Q4: 2,119 shares; 2026Q1: 6,800 shares; 2026Q2: 6,966 shares 6,966$1.41M0.01%+166Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,555 shares; 2025Q3: 109 shares; 2025Q4: 78 shares; 2026Q1: not reported; 2026Q2: 38,065 shares 38,065$1.4M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,906 shares; 2025Q1: 5,237 shares; 2025Q2: 5,337 shares; 2025Q3: 5,823 shares; 2025Q4: 6,794 shares; 2026Q1: 7,718 shares; 2026Q2: 11,207 shares 11,207$1.4M0.01%+3,489Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,445 shares; 2024Q4: 62,528 shares; 2025Q1: 154,814 shares; 2025Q2: 156,842 shares; 2025Q3: 45,316 shares; 2025Q4: 47,812 shares; 2026Q1: 35,480 shares; 2026Q2: 39,902 shares 39,902$1.39M0.01%+4,422Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 30,890 shares; 2025Q1: 30,676 shares; 2025Q2: 29,719 shares; 2025Q3: 30,094 shares; 2025Q4: 25,653 shares; 2026Q1: 30,835 shares; 2026Q2: 29,400 shares 29,400$1.37M0.01%-1,435Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,893 shares; 2025Q1: 3,255 shares; 2025Q2: 3,315 shares; 2025Q3: 3,355 shares; 2025Q4: 4,598 shares; 2026Q1: 4,094 shares; 2026Q2: 4,302 shares 4,302$1.36M0.01%+208Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,292 shares; 2024Q4: 37,368 shares; 2025Q1: 49,247 shares; 2025Q2: 46,205 shares; 2025Q3: 30,940 shares; 2025Q4: 17,298 shares; 2026Q1: 18,779 shares; 2026Q2: 16,688 shares 16,688$1.36M0.01%-2,091Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 8,597 shares; 2025Q1: 8,418 shares; 2025Q2: 8,341 shares; 2025Q3: 8,363 shares; 2025Q4: 9,750 shares; 2026Q1: 8,566 shares; 2026Q2: 8,913 shares 8,913$1.36M0.01%+347Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 4,480 shares; 2025Q1: 9,039 shares; 2025Q2: 92,052 shares; 2025Q3: 8,652 shares; 2025Q4: 8,190 shares; 2026Q1: 16,566 shares; 2026Q2: 25,493 shares 25,493$1.36M0.01%+8,927Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,172 shares; 2025Q1: 4,454 shares; 2025Q2: 3,761 shares; 2025Q3: 4,415 shares; 2025Q4: 2,616 shares; 2026Q1: 3,088 shares; 2026Q2: 3,513 shares 3,513$1.35M0.01%+425Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,943 shares; 2024Q4: 56,308 shares; 2025Q1: 56,823 shares; 2025Q2: 287,863 shares; 2025Q3: 304,995 shares; 2025Q4: 78,447 shares; 2026Q1: 22,180 shares; 2026Q2: 28,568 shares 28,568$1.35M0.01%+6,388Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 24,461 shares; 2026Q2: 25,522 shares 25,522$1.35M0.01%+1,061Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 19,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,713 shares; 2025Q4: 26,007 shares; 2026Q1: 27,137 shares; 2026Q2: 28,296 shares 28,296$1.35M0.01%+1,159Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 12,089 shares; 2025Q1: 11,930 shares; 2025Q2: 12,647 shares; 2025Q3: 14,433 shares; 2025Q4: 14,325 shares; 2026Q1: 13,454 shares; 2026Q2: 13,835 shares 13,835$1.34M0.01%+381Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,377 shares; 2024Q4: 176,438 shares; 2025Q1: 49,796 shares; 2025Q2: 168,856 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 22,706 shares; 2026Q2: 22,436 shares 22,436$1.34M0.01%-270Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 29,860 shares; 2025Q1: 27,455 shares; 2025Q2: 29,412 shares; 2025Q3: 21,329 shares; 2025Q4: 26,929 shares; 2026Q1: 17,786 shares; 2026Q2: 16,477 shares 16,477$1.33M0.01%-1,309Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,827 shares; 2024Q4: 32,672 shares; 2025Q1: 33,930 shares; 2025Q2: 34,673 shares; 2025Q3: 40,135 shares; 2025Q4: 38,674 shares; 2026Q1: 40,468 shares; 2026Q2: 40,638 shares 40,638$1.33M0.01%+170Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,862 shares; 2024Q4: 57,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,359 shares; 2026Q2: 43,699 shares 43,699$1.33M0.01%-660Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 27,159 shares; 2025Q1: 31,557 shares; 2025Q2: 24,496 shares; 2025Q3: 18,961 shares; 2025Q4: 20,975 shares; 2026Q1: 46,320 shares; 2026Q2: 58,784 shares 58,784$1.32M0.01%+12,464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 1,056 shares; 2025Q1: 1,104 shares; 2025Q2: 2,534 shares; 2025Q3: 10,458 shares; 2025Q4: 8,893 shares; 2026Q1: 6,295 shares; 2026Q2: 4,657 shares 4,657$1.32M0.01%-1,638Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,009 shares; 2024Q4: 26,010 shares; 2025Q1: 23,102 shares; 2025Q2: 17,566 shares; 2025Q3: 15,584 shares; 2025Q4: 10,418 shares; 2026Q1: 11,433 shares; 2026Q2: 8,782 shares 8,782$1.32M0.01%-2,651Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,731 shares; 2025Q1: 1,602 shares; 2025Q2: 1,406 shares; 2025Q3: 3,939 shares; 2025Q4: 2,898 shares; 2026Q1: 4,023 shares; 2026Q2: 6,074 shares 6,074$1.31M0.01%+2,051Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 7,914 shares; 2025Q1: 1,765 shares; 2025Q2: 7,778 shares; 2025Q3: 2,083 shares; 2025Q4: 2,029 shares; 2026Q1: 2,374 shares; 2026Q2: 2,423 shares 2,423$1.31M0.01%+49Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 22,860 shares; 2025Q1: 25,857 shares; 2025Q2: 27,627 shares; 2025Q3: 25,108 shares; 2025Q4: 33,838 shares; 2026Q1: 37,215 shares; 2026Q2: 38,494 shares 38,494$1.29M0.01%+1,279Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 14,386 shares; 2025Q1: 17,377 shares; 2025Q2: 17,867 shares; 2025Q3: 14,549 shares; 2025Q4: 10,616 shares; 2026Q1: 31,810 shares; 2026Q2: 36,858 shares 36,858$1.28M0.01%+5,048Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 6,670 shares; 2026Q1: 5,737 shares; 2026Q2: 5,921 shares 5,921$1.28M0.01%+184Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 5,919 shares; 2025Q1: 5,666 shares; 2025Q2: 5,742 shares; 2025Q3: 5,724 shares; 2025Q4: 5,461 shares; 2026Q1: 5,582 shares; 2026Q2: 5,640 shares 5,640$1.28M0.01%+58Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 350 shares; 2025Q1: 584 shares; 2025Q2: 842 shares; 2025Q3: 6,305 shares; 2025Q4: 6,450 shares; 2026Q1: 8,352 shares; 2026Q2: 10,385 shares 10,385$1.28M0.01%+2,033Timeline
NMIHNMI 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: 50,239 shares; 2025Q4: 53,735 shares; 2026Q1: 23,720 shares; 2026Q2: 31,036 shares 31,036$1.28M0.01%+7,316Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,404 shares; 2026Q2: 39,498 shares 39,498$1.27M0.01%+29,094Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,658 shares; 2025Q1: 10,264 shares; 2025Q2: 9,295 shares; 2025Q3: 8,863 shares; 2025Q4: 10,069 shares; 2026Q1: 10,749 shares; 2026Q2: 15,228 shares 15,228$1.27M0.01%+4,479Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 5,209 shares; 2025Q1: 5,357 shares; 2025Q2: 6,178 shares; 2025Q3: 5,622 shares; 2025Q4: 5,809 shares; 2026Q1: 6,513 shares; 2026Q2: 6,547 shares 6,547$1.27M0.01%+34Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 3,483 shares; 2025Q1: 1,449 shares; 2025Q2: 1,532 shares; 2025Q3: 1,930 shares; 2025Q4: 1,769 shares; 2026Q1: 2,111 shares; 2026Q2: 4,236 shares 4,236$1.25M0.01%+2,125Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,849 shares; 2026Q2: 36,015 shares 36,015$1.25M0.01%-6,834Timeline
FBRTFRANKLIN BSP RLTY TR 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: 69,179 shares; 2025Q4: 67,193 shares; 2026Q1: 148,388 shares; 2026Q2: 153,224 shares 153,224$1.25M0.01%+4,836Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 10,658 shares; 2025Q1: 13,487 shares; 2025Q2: 14,072 shares; 2025Q3: 18,531 shares; 2025Q4: 18,843 shares; 2026Q1: 16,349 shares; 2026Q2: 16,880 shares 16,880$1.24M0.01%+531Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,360 shares; 2024Q4: 26,061 shares; 2025Q1: 178,859 shares; 2025Q2: 204,017 shares; 2025Q3: 251,424 shares; 2025Q4: 253,274 shares; 2026Q1: 218,081 shares; 2026Q2: 153,956 shares 153,956$1.24M0.01%-64,125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 6,290 shares; 2025Q1: 6,739 shares; 2025Q2: 7,110 shares; 2025Q3: 9,444 shares; 2025Q4: 10,999 shares; 2026Q1: 9,575 shares; 2026Q2: 12,090 shares 12,090$1.24M0.01%+2,515Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,182 shares; 2025Q1: 4,677 shares; 2025Q2: 4,765 shares; 2025Q3: 4,544 shares; 2025Q4: 5,551 shares; 2026Q1: 5,644 shares; 2026Q2: 5,768 shares 5,768$1.24M0.01%+124Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,277 shares; 2025Q2: 73,631 shares; 2025Q3: 64,173 shares; 2025Q4: 63,408 shares; 2026Q1: 61,749 shares; 2026Q2: 57,443 shares 57,443$1.23M0.01%-4,306Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 3,105 shares; 2026Q2: 4,638 shares 4,638$1.23M0.01%+1,533Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,411 shares; 2025Q1: 51,942 shares; 2025Q2: 54,264 shares; 2025Q3: 52,239 shares; 2025Q4: 47,805 shares; 2026Q1: 43,427 shares; 2026Q2: 128,111 shares 128,111$1.23M0.01%+84,684Timeline
BAPCREDICORP 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: 2,186 shares; 2026Q2: 3,139 shares 3,139$1.22M0.01%+953Timeline
CHEFCHEFS WHSE 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: 12,620 shares; 2025Q4: 12,260 shares; 2026Q1: 12,904 shares; 2026Q2: 12,712 shares 12,712$1.22M0.01%-192Timeline
PSMTPRICESMART 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: 18,336 shares; 2025Q4: 18,635 shares; 2026Q1: 6,218 shares; 2026Q2: 6,251 shares 6,251$1.22M0.01%+33Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,740 shares; 2024Q4: 651,720 shares; 2025Q1: 859,969 shares; 2025Q2: 37,244 shares; 2025Q3: 43,731 shares; 2025Q4: 41,238 shares; 2026Q1: 48,008 shares; 2026Q2: 50,849 shares 50,849$1.2M0.01%+2,841Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,542 shares; 2025Q1: 2,308 shares; 2025Q2: 2,493 shares; 2025Q3: 3,327 shares; 2025Q4: 2,765 shares; 2026Q1: 2,863 shares; 2026Q2: 5,386 shares 5,386$1.2M0.01%+2,523Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 8,385 shares; 2025Q1: 9,217 shares; 2025Q2: 9,397 shares; 2025Q3: 10,115 shares; 2025Q4: 11,784 shares; 2026Q1: 12,124 shares; 2026Q2: 12,335 shares 12,335$1.2M0.01%+211Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 5,581 shares; 2025Q1: 6,186 shares; 2025Q2: 6,306 shares; 2025Q3: 5,822 shares; 2025Q4: 5,660 shares; 2026Q1: 8,259 shares; 2026Q2: 8,549 shares 8,549$1.2M0.01%+290Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 30,382 shares; 2025Q1: 9,498 shares; 2025Q2: 8,913 shares; 2025Q3: 26,949 shares; 2025Q4: 25,742 shares; 2026Q1: 26,714 shares; 2026Q2: 28,620 shares 28,620$1.19M0.01%+1,906Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,742 shares; 2024Q4: 64,318 shares; 2025Q1: 51,235 shares; 2025Q2: 77,312 shares; 2025Q3: 58,640 shares; 2025Q4: 31,897 shares; 2026Q1: 36,522 shares; 2026Q2: 25,775 shares 25,775$1.19M0.01%-10,747Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,035 shares; 2024Q4: 9,973 shares; 2025Q1: 28,174 shares; 2025Q2: 27,848 shares; 2025Q3: 53,711 shares; 2025Q4: 26,815 shares; 2026Q1: 24,532 shares; 2026Q2: 25,522 shares 25,522$1.19M0.01%+990Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845 shares; 2024Q4: 12,159 shares; 2025Q1: 11,114 shares; 2025Q2: 138,692 shares; 2025Q3: 171,036 shares; 2025Q4: 28,763 shares; 2026Q1: 26,445 shares; 2026Q2: 27,012 shares 27,012$1.19M0.01%+567Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,731 shares; 2025Q1: 1,410 shares; 2025Q2: 1,192 shares; 2025Q3: 1,249 shares; 2025Q4: 1,377 shares; 2026Q1: 4,799 shares; 2026Q2: 4,714 shares 4,714$1.19M0.01%-85Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 11,003 shares; 2025Q1: 3,398 shares; 2025Q2: 3,697 shares; 2025Q3: 749 shares; 2025Q4: 639 shares; 2026Q1: 4,907 shares; 2026Q2: 5,447 shares 5,447$1.18M0.01%+540Timeline
LIVNLIVANOVA 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: 15,768 shares; 2026Q1: 15,353 shares; 2026Q2: 14,331 shares 14,331$1.18M0.01%-1,022Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 7,623 shares; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares; 2025Q4: 49,829 shares; 2026Q1: 77,364 shares; 2026Q2: 83,530 shares 83,530$1.17M0.01%+6,166Timeline
OTTROTTER TAIL 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: 15,987 shares; 2025Q4: 14,779 shares; 2026Q1: 12,673 shares; 2026Q2: 12,924 shares 12,924$1.16M0.01%+251Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 282 shares; 2025Q1: 29,620 shares; 2025Q2: 30,200 shares; 2025Q3: not reported; 2025Q4: 6,489 shares; 2026Q1: 35,496 shares; 2026Q2: 36,671 shares 36,671$1.16M0.01%+1,175Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,535 shares; 2025Q1: 2,290 shares; 2025Q2: 2,139 shares; 2025Q3: 15,553 shares; 2025Q4: 26,247 shares; 2026Q1: 32,231 shares; 2026Q2: 29,851 shares 29,851$1.16M0.01%-2,380Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,187 shares; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 10,669 shares; 2026Q2: 10,841 shares 10,841$1.16M0.01%+172Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 5,400 shares; 2026Q2: 5,423 shares 5,423$1.15M0.01%+23Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 1,733 shares; 2026Q2: 7,371 shares 7,371$1.14M0.01%+5,638Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,778 shares; 2024Q4: 44,158 shares; 2025Q1: 44,158 shares; 2025Q2: 219,896 shares; 2025Q3: 220,874 shares; 2025Q4: 124,429 shares; 2026Q1: 115,823 shares; 2026Q2: 105,223 shares 105,223$1.14M0.01%-10,600Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,663 shares; 2024Q4: 18,817 shares; 2025Q1: 19,796 shares; 2025Q2: 21,617 shares; 2025Q3: 25,166 shares; 2025Q4: 32,667 shares; 2026Q1: 17,254 shares; 2026Q2: 19,898 shares 19,898$1.14M0.01%+2,644Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 940 shares; 2025Q1: 1,098 shares; 2025Q2: 873 shares; 2025Q3: 1,234 shares; 2025Q4: 1,473 shares; 2026Q1: 10,087 shares; 2026Q2: 15,888 shares 15,888$1.14M0.01%+5,801Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares; 2026Q1: 2,569 shares; 2026Q2: 5,737 shares 5,737$1.13M0.01%+3,168Timeline
WLYWILEY JOHN & SONS 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: 23,489 shares; 2026Q2: 23,141 shares 23,141$1.12M0.01%-348Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 13,273 shares; 2025Q1: 3,937 shares; 2025Q2: 3,678 shares; 2025Q3: 4,670 shares; 2025Q4: 5,298 shares; 2026Q1: 5,112 shares; 2026Q2: 6,308 shares 6,308$1.12M0.01%+1,196Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,767 shares; 2024Q4: 14,122 shares; 2025Q1: 16,713 shares; 2025Q2: 17,037 shares; 2025Q3: 13,685 shares; 2025Q4: 18,857 shares; 2026Q1: 15,227 shares; 2026Q2: 15,990 shares 15,990$1.12M0.01%+763Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,351 shares; 2024Q4: 37,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,598 shares; 2026Q2: 21,277 shares 21,277$1.12M0.01%-321Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,648 shares; 2024Q4: 24,542 shares; 2025Q1: 28,342 shares; 2025Q2: 28,436 shares; 2025Q3: 28,136 shares; 2025Q4: 24,884 shares; 2026Q1: 22,668 shares; 2026Q2: 23,324 shares 23,324$1.11M0.01%+656Timeline
AXTIAXT 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: 18,102 shares; 2026Q2: 15,358 shares 15,358$1.11M0.01%-2,744Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,013 shares; 2025Q3: 105,613 shares; 2025Q4: 95,207 shares; 2026Q1: 87,794 shares; 2026Q2: 85,768 shares 85,768$1.1M0.01%-2,026Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,282 shares; 2025Q3: 121,975 shares; 2025Q4: 96,519 shares; 2026Q1: 89,000 shares; 2026Q2: 83,065 shares 83,065$1.1M0.01%-5,935Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,642 shares; 2025Q4: 15,372 shares; 2026Q1: 16,748 shares; 2026Q2: 17,095 shares 17,095$1.1M0.01%+347Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,833 shares; 2025Q1: 3,715 shares; 2025Q2: 2,806 shares; 2025Q3: 2,073 shares; 2025Q4: 2,361 shares; 2026Q1: 3,252 shares; 2026Q2: 3,640 shares 3,640$1.1M0.01%+388Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 12,770 shares; 2026Q2: 10,891 shares 10,891$1.09M0.01%-1,879Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 8,164 shares; 2025Q1: 7,943 shares; 2025Q2: 8,095 shares; 2025Q3: 6,428 shares; 2025Q4: 9,132 shares; 2026Q1: 10,362 shares; 2026Q2: 10,764 shares 10,764$1.09M0.01%+402Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 12,642 shares; 2025Q1: 21,095 shares; 2025Q2: 20,278 shares; 2025Q3: 20,904 shares; 2025Q4: 18,521 shares; 2026Q1: 11,969 shares; 2026Q2: 12,022 shares 12,022$1.09M0.01%+53Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,714 shares; 2025Q1: 2,195 shares; 2025Q2: 2,190 shares; 2025Q3: 2,638 shares; 2025Q4: 2,293 shares; 2026Q1: 2,549 shares; 2026Q2: 2,409 shares 2,409$1.09M0.01%-140Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,962 shares; 2024Q4: 125,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,210 shares; 2026Q1: 37,671 shares; 2026Q2: 38,444 shares 38,444$1.08M0.01%+773Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 10,949 shares; 2025Q1: 9,720 shares; 2025Q2: 11,340 shares; 2025Q3: 11,490 shares; 2025Q4: 13,091 shares; 2026Q1: 13,417 shares; 2026Q2: 16,783 shares 16,783$1.07M0.01%+3,366Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,291 shares; 2024Q4: 29,107 shares; 2025Q1: 36,489 shares; 2025Q2: 32,870 shares; 2025Q3: 51,532 shares; 2025Q4: 43,590 shares; 2026Q1: 44,296 shares; 2026Q2: 37,681 shares 37,681$1.07M0.01%-6,615Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,503 shares; 2025Q1: 2,707 shares; 2025Q2: 3,000 shares; 2025Q3: 4,637 shares; 2025Q4: 5,650 shares; 2026Q1: 7,102 shares; 2026Q2: 13,192 shares 13,192$1.07M0.01%+6,090Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,192 shares; 2024Q4: 16,127 shares; 2025Q1: not reported; 2025Q2: 18,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,578 shares 19,578$1.07M0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,154 shares; 2025Q4: 6,950 shares; 2026Q1: 8,743 shares; 2026Q2: 8,614 shares 8,614$1.06M0.01%-129Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,008 shares; 2025Q4: 5,797 shares; 2026Q1: 6,151 shares; 2026Q2: 6,257 shares 6,257$1.06M0.01%+106Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,079 shares; 2024Q4: 28,388 shares; 2025Q1: 17,682 shares; 2025Q2: 14,085 shares; 2025Q3: 16,248 shares; 2025Q4: 9,262 shares; 2026Q1: 17,437 shares; 2026Q2: 15,449 shares 15,449$1.05M0.01%-1,988Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,504 shares; 2025Q1: 2,473 shares; 2025Q2: 2,332 shares; 2025Q3: 2,546 shares; 2025Q4: 1,921 shares; 2026Q1: 4,005 shares; 2026Q2: 4,580 shares 4,580$1.05M0.01%+575Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 13,962 shares; 2026Q2: 14,001 shares 14,001$1.05M0.01%+39Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,872 shares; 2025Q4: 15,528 shares; 2026Q1: 13,355 shares; 2026Q2: 13,403 shares 13,403$1.05M0.01%+48Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,424 shares; 2024Q4: 1,002,090 shares; 2025Q1: 1,042,035 shares; 2025Q2: 730,555 shares; 2025Q3: 955,629 shares; 2025Q4: 648,282 shares; 2026Q1: not reported; 2026Q2: 28,106 shares 28,106$1.05M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,672 shares; 2024Q4: 18,897 shares; 2025Q1: 17,974 shares; 2025Q2: 18,326 shares; 2025Q3: 18,285 shares; 2025Q4: 21,780 shares; 2026Q1: 20,822 shares; 2026Q2: 21,292 shares 21,292$1.04M0.01%+470Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: 4,347 shares; 2025Q1: 4,588 shares; 2025Q2: 6,692 shares; 2025Q3: 37,195 shares; 2025Q4: 34,470 shares; 2026Q1: 9,606 shares; 2026Q2: 21,784 shares 21,784$1.04M0.01%+12,178Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,520 shares; 2025Q1: 24,848 shares; 2025Q2: 41,776 shares; 2025Q3: 49,632 shares; 2025Q4: 57,472 shares; 2026Q1: 55,803 shares; 2026Q2: 51,116 shares 51,116$1.03M0.01%-4,687Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,169 shares; 2024Q4: 48,733 shares; 2025Q1: 56,029 shares; 2025Q2: 59,446 shares; 2025Q3: 83,093 shares; 2025Q4: 86,993 shares; 2026Q1: 112,837 shares; 2026Q2: 116,515 shares 116,515$1.03M0.01%+3,678Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,987 shares; 2026Q1: 14,557 shares; 2026Q2: 14,877 shares 14,877$1.02M0.01%+320Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 9,583 shares; 2025Q1: 9,863 shares; 2025Q2: 11,071 shares; 2025Q3: 7,868 shares; 2025Q4: 4,732 shares; 2026Q1: 7,308 shares; 2026Q2: 8,674 shares 8,674$1.02M0.01%+1,366Timeline
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: 83 shares; 2025Q4: 12,269 shares; 2026Q1: 7,786 shares; 2026Q2: 10,208 shares 10,208$1.02M0.01%+2,422Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,784 shares; 2024Q4: 65,754 shares; 2025Q1: 63,449 shares; 2025Q2: 64,102 shares; 2025Q3: 59,675 shares; 2025Q4: 56,593 shares; 2026Q1: 23,864 shares; 2026Q2: 26,489 shares 26,489$1.01M0.01%+2,625Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,371 shares; 2024Q4: 8,725 shares; 2025Q1: 9,088 shares; 2025Q2: 9,474 shares; 2025Q3: 10,263 shares; 2025Q4: 10,434 shares; 2026Q1: 2,561 shares; 2026Q2: 2,525 shares 2,525$1.01M0.01%-36Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 863 shares; 2025Q1: 946 shares; 2025Q2: 985 shares; 2025Q3: 1,933 shares; 2025Q4: 1,696 shares; 2026Q1: 2,126 shares; 2026Q2: 2,520 shares 2,520$1.01M0.01%+394Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,897 shares; 2024Q4: 35,455 shares; 2025Q1: 32,263 shares; 2025Q2: 31,660 shares; 2025Q3: 28,757 shares; 2025Q4: 26,252 shares; 2026Q1: 18,752 shares; 2026Q2: 20,914 shares 20,914$1.01M<0.01%+2,162Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,007 shares; 2026Q2: 9,860 shares 9,860$1M<0.01%-147Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares; 2026Q2: 35,960 shares 35,960$1M<0.01%+27,410Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 30,152 shares; 2025Q1: 8,763 shares; 2025Q2: 11,516 shares; 2025Q3: 16,595 shares; 2025Q4: 9,849 shares; 2026Q1: 20,549 shares; 2026Q2: 37,640 shares 37,640$1M<0.01%+17,091Timeline
GILTGILAT SATELLITE NETWORKS 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: 75,283 shares 75,283$1M<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,799 shares; 2025Q1: 1,476 shares; 2025Q2: 1,490 shares; 2025Q3: 2,017 shares; 2025Q4: 1,980 shares; 2026Q1: 1,747 shares; 2026Q2: 1,901 shares 1,901$1M<0.01%+154Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 3,719 shares; 2025Q1: 5,891 shares; 2025Q2: 5,902 shares; 2025Q3: 6,625 shares; 2025Q4: 7,584 shares; 2026Q1: 2,833 shares; 2026Q2: 3,166 shares 3,166$1000K<0.01%+333Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 13,578 shares; 2025Q3: 13,525 shares; 2025Q4: 15,201 shares; 2026Q1: 12,555 shares; 2026Q2: 13,335 shares 13,335$992K<0.01%+780Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 8,613 shares; 2025Q1: 6,830 shares; 2025Q2: 4,691 shares; 2025Q3: 4,218 shares; 2025Q4: 4,856 shares; 2026Q1: 6,876 shares; 2026Q2: 8,317 shares 8,317$989K<0.01%+1,441Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,196 shares; 2025Q1: 6,626 shares; 2025Q2: 6,900 shares; 2025Q3: 7,581 shares; 2025Q4: 7,836 shares; 2026Q1: 7,743 shares; 2026Q2: 7,060 shares 7,060$987K<0.01%-683Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,277 shares; 2026Q1: 1,262 shares; 2026Q2: 1,244 shares 1,244$984K<0.01%-18Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,804 shares; 2025Q1: 6,139 shares; 2025Q2: 6,259 shares; 2025Q3: 4,640 shares; 2025Q4: 5,641 shares; 2026Q1: 5,814 shares; 2026Q2: 6,089 shares 6,089$976K<0.01%+275Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 4,015 shares; 2025Q1: 5,348 shares; 2025Q2: 6,308 shares; 2025Q3: 10,077 shares; 2025Q4: 9,085 shares; 2026Q1: 10,905 shares; 2026Q2: 13,102 shares 13,102$975K<0.01%+2,197Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,607 shares; 2024Q4: 28,156 shares; 2025Q1: 27,064 shares; 2025Q2: 30,456 shares; 2025Q3: 32,145 shares; 2025Q4: 35,154 shares; 2026Q1: 38,835 shares; 2026Q2: 46,555 shares 46,555$966K<0.01%+7,720Timeline
ANGIANGI 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: 156,991 shares; 2026Q2: 162,109 shares 162,109$965K<0.01%+5,118Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,560 shares; 2025Q1: 14,219 shares; 2025Q2: 14,412 shares; 2025Q3: 14,038 shares; 2025Q4: 13,551 shares; 2026Q1: 12,709 shares; 2026Q2: 12,541 shares 12,541$957K<0.01%-168Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 7,477 shares; 2026Q1: 8,733 shares; 2026Q2: 8,604 shares 8,604$950K<0.01%-129Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 1,087 shares; 2025Q1: 989 shares; 2025Q2: 866 shares; 2025Q3: 1,457 shares; 2025Q4: 798 shares; 2026Q1: 281 shares; 2026Q2: 297 shares 297$949K<0.01%+16Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,603 shares; 2025Q1: 2,205 shares; 2025Q2: 2,245 shares; 2025Q3: 1,701 shares; 2025Q4: 2,168 shares; 2026Q1: 1,951 shares; 2026Q2: 2,047 shares 2,047$948K<0.01%+96Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,650 shares; 2024Q4: 18,250 shares; 2025Q1: 18,123 shares; 2025Q2: 18,231 shares; 2025Q3: 18,819 shares; 2025Q4: 16,051 shares; 2026Q1: 19,304 shares; 2026Q2: 18,288 shares 18,288$943K<0.01%-1,016Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 9,599 shares; 2025Q1: 9,724 shares; 2025Q2: 9,846 shares; 2025Q3: 10,207 shares; 2025Q4: 9,852 shares; 2026Q1: 8,916 shares; 2026Q2: 8,799 shares 8,799$941K<0.01%-117Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 759 shares; 2025Q1: 971 shares; 2025Q2: 950 shares; 2025Q3: 5,216 shares; 2025Q4: 4,734 shares; 2026Q1: 6,726 shares; 2026Q2: 8,268 shares 8,268$940K<0.01%+1,542Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,227 shares; 2025Q1: 1,275 shares; 2025Q2: 1,200 shares; 2025Q3: 3,114 shares; 2025Q4: 3,119 shares; 2026Q1: 4,284 shares; 2026Q2: 5,069 shares 5,069$938K<0.01%+785Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 870 shares; 2025Q1: 545 shares; 2025Q2: 582 shares; 2025Q3: 1,185 shares; 2025Q4: 1,881 shares; 2026Q1: 2,221 shares; 2026Q2: 2,142 shares 2,142$937K<0.01%-79Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,409 shares; 2024Q4: 14,045 shares; 2025Q1: 13,660 shares; 2025Q2: 13,617 shares; 2025Q3: 12,611 shares; 2025Q4: 12,288 shares; 2026Q1: 11,046 shares; 2026Q2: 10,818 shares 10,818$935K<0.01%-228Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,960 shares 11,960$930K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,794 shares; 2024Q4: 31,711 shares; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares; 2026Q1: 7,013 shares; 2026Q2: 13,976 shares 13,976$928K<0.01%+6,963Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 3,281 shares; 2025Q1: 3,056 shares; 2025Q2: 3,268 shares; 2025Q3: 7,095 shares; 2025Q4: 4,301 shares; 2026Q1: 7,777 shares; 2026Q2: 8,609 shares 8,609$928K<0.01%+832Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 11,000 shares; 2025Q1: 3,668 shares; 2025Q2: 1,420 shares; 2025Q3: 1,970 shares; 2025Q4: 4,806 shares; 2026Q1: 7,921 shares; 2026Q2: 10,174 shares 10,174$928K<0.01%+2,253Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,147 shares; 2025Q2: 94,040 shares; 2025Q3: 75,588 shares; 2025Q4: 76,977 shares; 2026Q1: 12,107 shares; 2026Q2: 12,094 shares 12,094$926K<0.01%-13Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 7,974 shares; 2025Q1: 6,675 shares; 2025Q2: 6,566 shares; 2025Q3: 5,954 shares; 2025Q4: 6,196 shares; 2026Q1: 4,274 shares; 2026Q2: 8,588 shares 8,588$921K<0.01%+4,314Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 30,266 shares; 2025Q3: 26,331 shares; 2025Q4: 28,152 shares; 2026Q1: 25,920 shares; 2026Q2: 25,278 shares 25,278$920K<0.01%-642Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 52,226 shares; 2025Q2: 53,250 shares; 2025Q3: 78,152 shares; 2025Q4: 75,914 shares; 2026Q1: not reported; 2026Q2: 110,799 shares 110,799$919K<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,256 shares; 2026Q2: 23,459 shares 23,459$917K<0.01%+5,203Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,502 shares; 2025Q3: 15,335 shares; 2025Q4: 34 shares; 2026Q1: not reported; 2026Q2: 17,672 shares 17,672$915K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,837 shares; 2024Q4: 123,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,928 shares; 2025Q4: 112,580 shares; 2026Q1: 38,662 shares; 2026Q2: 38,086 shares 38,086$914K<0.01%-576Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 6,031 shares; 2025Q1: 412 shares; 2025Q2: 442 shares; 2025Q3: 515 shares; 2025Q4: 6,247 shares; 2026Q1: 6,521 shares; 2026Q2: 6,360 shares 6,360$910K<0.01%-161Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 10,046 shares; 2025Q1: 9,097 shares; 2025Q2: 9,322 shares; 2025Q3: 9,069 shares; 2025Q4: 8,756 shares; 2026Q1: 8,248 shares; 2026Q2: 8,042 shares 8,042$909K<0.01%-206Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,475 shares; 2026Q2: 158,121 shares 158,121$904K<0.01%+109,646Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,974 shares; 2025Q1: 8,506 shares; 2025Q2: 10,909 shares; 2025Q3: 8,541 shares; 2025Q4: 8,229 shares; 2026Q1: 7,910 shares; 2026Q2: 7,715 shares 7,715$901K<0.01%-195Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,584 shares; 2025Q1: 1,386 shares; 2025Q2: 1,665 shares; 2025Q3: 9,214 shares; 2025Q4: 9,087 shares; 2026Q1: 10,366 shares; 2026Q2: 10,459 shares 10,459$900K<0.01%+93Timeline
EFCELLINGTON FINANCIAL 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: 66,866 shares; 2026Q2: 65,870 shares 65,870$896K<0.01%-996Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,855 shares; 2025Q1: 1,528 shares; 2025Q2: 1,464 shares; 2025Q3: 14,171 shares; 2025Q4: 13,853 shares; 2026Q1: 12,642 shares; 2026Q2: 12,381 shares 12,381$895K<0.01%-261Timeline
CHCOCITY HLDG 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: 6,840 shares; 2026Q2: 6,738 shares 6,738$894K<0.01%-102Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,782 shares; 2025Q2: 48,718 shares; 2025Q3: 42,423 shares; 2025Q4: 45,740 shares; 2026Q1: 45,977 shares; 2026Q2: 45,798 shares 45,798$894K<0.01%-179Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 12,401 shares; 2025Q1: 12,488 shares; 2025Q2: 12,502 shares; 2025Q3: 12,680 shares; 2025Q4: 12,377 shares; 2026Q1: 11,931 shares; 2026Q2: 11,665 shares 11,665$892K<0.01%-266Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,175 shares; 2025Q4: 8,109 shares; 2026Q1: 11,985 shares; 2026Q2: 19,768 shares 19,768$892K<0.01%+7,783Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 20,078 shares; 2025Q3: 10,448 shares; 2025Q4: 12,596 shares; 2026Q1: 11,654 shares; 2026Q2: 11,740 shares 11,740$892K<0.01%+86Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,244 shares; 2024Q4: 20,880 shares; 2025Q1: 27,319 shares; 2025Q2: 25,583 shares; 2025Q3: 24,142 shares; 2025Q4: 27,640 shares; 2026Q1: 31,324 shares; 2026Q2: 23,467 shares 23,467$892K<0.01%-7,857Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,264 shares; 2024Q4: 26,797 shares; 2025Q1: 28,422 shares; 2025Q2: 28,275 shares; 2025Q3: 28,423 shares; 2025Q4: 24,574 shares; 2026Q1: 24,645 shares; 2026Q2: 24,479 shares 24,479$890K<0.01%-166Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 29,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 23,839 shares; 2026Q2: 23,485 shares 23,485$885K<0.01%-354Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,057 shares; 2024Q4: 12,375 shares; 2025Q1: 11,912 shares; 2025Q2: not reported; 2025Q3: 6,386 shares; 2025Q4: 6,080 shares; 2026Q1: 8,463 shares; 2026Q2: 7,966 shares 7,966$884K<0.01%-497Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,740 shares; 2025Q1: 7,048 shares; 2025Q2: 7,184 shares; 2025Q3: 8,322 shares; 2025Q4: 8,088 shares; 2026Q1: 9,957 shares; 2026Q2: 10,138 shares 10,138$884K<0.01%+181Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,686 shares; 2026Q2: 29,047 shares 29,047$883K<0.01%-639Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 160 shares; 2025Q1: 1,333 shares; 2025Q2: 4,233 shares; 2025Q3: 5,022 shares; 2025Q4: 2,524 shares; 2026Q1: 4,514 shares; 2026Q2: 3,784 shares 3,784$882K<0.01%-730Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,858 shares; 2025Q4: 21,305 shares; 2026Q1: 16,937 shares; 2026Q2: 17,016 shares 17,016$882K<0.01%+79Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,944 shares; 2025Q2: 22,372 shares; 2025Q3: 24,236 shares; 2025Q4: 23,546 shares; 2026Q1: 24,073 shares; 2026Q2: 23,556 shares 23,556$881K<0.01%-517Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,466 shares; 2025Q4: 8,226 shares; 2026Q1: 10,791 shares; 2026Q2: 10,632 shares 10,632$880K<0.01%-159Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 9,049 shares; 2025Q1: 7,944 shares; 2025Q2: 8,096 shares; 2025Q3: 7,017 shares; 2025Q4: 6,819 shares; 2026Q1: 7,667 shares; 2026Q2: 7,553 shares 7,553$880K<0.01%-114Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 26,237 shares; 2025Q1: 24,232 shares; 2025Q2: 23,624 shares; 2025Q3: 21,458 shares; 2025Q4: 21,873 shares; 2026Q1: 15,471 shares; 2026Q2: 17,354 shares 17,354$877K<0.01%+1,883Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 13,421 shares; 2025Q1: 1,345 shares; 2025Q2: 3,073 shares; 2025Q3: 12,858 shares; 2025Q4: 13,527 shares; 2026Q1: 11,156 shares; 2026Q2: 10,887 shares 10,887$874K<0.01%-269Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 5,586 shares; 2025Q1: 5,351 shares; 2025Q2: 6,349 shares; 2025Q3: 7,521 shares; 2025Q4: 7,016 shares; 2026Q1: 7,688 shares; 2026Q2: 7,820 shares 7,820$870K<0.01%+132Timeline
PRVAPRIVIA HEALTH 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: 34,218 shares; 2026Q2: 33,708 shares 33,708$867K<0.01%-510Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,959 shares; 2026Q2: 46,450 shares 46,450$864K<0.01%+34,491Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 165 shares; 2025Q1: 971 shares; 2025Q2: 334 shares; 2025Q3: 702 shares; 2025Q4: 475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,869 shares 1,869$857K<0.01%+394Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: 7,178 shares; 2025Q3: 6,439 shares; 2025Q4: 6,259 shares; 2026Q1: 5,742 shares; 2026Q2: 5,658 shares 5,658$856K<0.01%-84Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,801 shares; 2024Q4: 170,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares; 2025Q4: 3,399 shares; 2026Q1: 4,208 shares; 2026Q2: 4,961 shares 4,961$841K<0.01%+753Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,933 shares; 2024Q4: 124,991 shares; 2025Q1: 94,848 shares; 2025Q2: 83,037 shares; 2025Q3: 81,053 shares; 2025Q4: 6,180 shares; 2026Q1: 30,924 shares; 2026Q2: 30,465 shares 30,465$837K<0.01%-459Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 3,861 shares; 2025Q1: 4,929 shares; 2025Q2: 4,435 shares; 2025Q3: 5,806 shares; 2025Q4: 5,106 shares; 2026Q1: 4,589 shares; 2026Q2: 4,944 shares 4,944$834K<0.01%+355Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,535 shares; 2025Q1: 6,041 shares; 2025Q2: 6,157 shares; 2025Q3: 6,287 shares; 2025Q4: 7,446 shares; 2026Q1: 8,619 shares; 2026Q2: 8,761 shares 8,761$830K<0.01%+142Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,356 shares; 2025Q1: 1,725 shares; 2025Q2: 2,357 shares; 2025Q3: 12,771 shares; 2025Q4: 13,076 shares; 2026Q1: 5,207 shares; 2026Q2: 6,887 shares 6,887$827K<0.01%+1,680Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,826 shares 28,826$824K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,223 shares; 2026Q1: 21,727 shares; 2026Q2: 22,125 shares 22,125$819K<0.01%+398Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,427 shares; 2024Q4: 28,811 shares; 2025Q1: 37,812 shares; 2025Q2: 41,716 shares; 2025Q3: 64,099 shares; 2025Q4: 73,720 shares; 2026Q1: 67,169 shares; 2026Q2: 54,001 shares 54,001$818K<0.01%-13,168Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,435 shares; 2025Q1: 4,692 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 5,167 shares; 2026Q1: 5,451 shares; 2026Q2: 5,474 shares 5,474$816K<0.01%+23Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 656 shares; 2025Q1: 772 shares; 2025Q2: 862 shares; 2025Q3: 1,381 shares; 2025Q4: 1,360 shares; 2026Q1: 1,782 shares; 2026Q2: 2,190 shares 2,190$812K<0.01%+408Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,289 shares; 2026Q2: 3,897 shares 3,897$804K<0.01%+608Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 436 shares; 2026Q1: 2,474 shares; 2026Q2: 2,435 shares 2,435$803K<0.01%-39Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,705 shares; 2024Q4: 31,159 shares; 2025Q1: 28,692 shares; 2025Q2: 29,973 shares; 2025Q3: 28,855 shares; 2025Q4: 31,214 shares; 2026Q1: 36,299 shares; 2026Q2: 8,925 shares 8,925$800K<0.01%-27,374Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522 shares; 2024Q4: 13,094 shares; 2025Q1: 27,982 shares; 2025Q2: 13,272 shares; 2025Q3: 13,373 shares; 2025Q4: 12,505 shares; 2026Q1: 17,672 shares; 2026Q2: 14,369 shares 14,369$797K<0.01%-3,303Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 4,981 shares; 2025Q1: 12,567 shares; 2025Q2: 7,508 shares; 2025Q3: 8,514 shares; 2025Q4: 6,749 shares; 2026Q1: 8,063 shares; 2026Q2: 8,493 shares 8,493$795K<0.01%+430Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,279 shares; 2025Q1: 3,612 shares; 2025Q2: 4,268 shares; 2025Q3: 12,778 shares; 2025Q4: 12,574 shares; 2026Q1: 6,936 shares; 2026Q2: 8,281 shares 8,281$790K<0.01%+1,345Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 536 shares; 2025Q1: 575 shares; 2025Q2: 579 shares; 2025Q3: 6,050 shares; 2025Q4: 2,565 shares; 2026Q1: 1,895 shares; 2026Q2: 4,458 shares 4,458$784K<0.01%+2,563Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares; 2026Q2: 4,421 shares 4,421$783K<0.01%-66Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,915 shares; 2024Q4: 21,644 shares; 2025Q1: 20,967 shares; 2025Q2: 21,375 shares; 2025Q3: 19,958 shares; 2025Q4: 25,671 shares; 2026Q1: 19,391 shares; 2026Q2: 19,103 shares 19,103$782K<0.01%-288Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,444 shares; 2025Q2: 30,020 shares; 2025Q3: 30,180 shares; 2025Q4: 34,586 shares; 2026Q1: 37,216 shares; 2026Q2: 36,661 shares 36,661$780K<0.01%-555Timeline
RIORIO TINTO 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: 3,698 shares; 2026Q1: 5,551 shares; 2026Q2: 8,185 shares 8,185$777K<0.01%+2,634Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,944 shares; 2025Q1: 10,467 shares; 2025Q2: 10,671 shares; 2025Q3: 12,035 shares; 2025Q4: 11,693 shares; 2026Q1: 13,299 shares; 2026Q2: 13,101 shares 13,101$774K<0.01%-198Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,137 shares; 2025Q1: 1,121 shares; 2025Q2: 756 shares; 2025Q3: 910 shares; 2025Q4: 1,012 shares; 2026Q1: 10,571 shares; 2026Q2: 10,200 shares 10,200$772K<0.01%-371Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,206 shares; 2024Q4: 3,744 shares; 2025Q1: 21,990 shares; 2025Q2: 17,593 shares; 2025Q3: 26,832 shares; 2025Q4: 24,774 shares; 2026Q1: 34,284 shares; 2026Q2: 2,950 shares 2,950$770K<0.01%-31,334Timeline
STCSTEWART INFORMATION SVCS 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: not reported; 2025Q4: 927 shares; 2026Q1: 11,807 shares; 2026Q2: 11,633 shares 11,633$768K<0.01%-174Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,279 shares; 2025Q1: 2,501 shares; 2025Q2: 2,758 shares; 2025Q3: 3,561 shares; 2025Q4: 3,439 shares; 2026Q1: 6,131 shares; 2026Q2: 7,106 shares 7,106$767K<0.01%+975Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput786,400$587M+260,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall468,200$350M+110,000
IBITISHARES BITCOIN TRUST ETF SHScall3,634,100$121M-511,300
QQQINVESCO QQQ TR COMput143,300$106M-48,400
QQQINVESCO QQQ TR COMcall142,800$105M-47,200
TLTISHARES TR 20 YR TR BD ETFput717,200$62M+184,000
ETHAISHARES ETHEREUM TR COMcall4,408,300$52.4M+3,158,300
MSTRSTRATEGY INC Stockcall452,200$39.3M+70,000
CRWDCROWDSTRIKE HLDGS INC COMput41,500$31.7Mnew
ASMLASML HLDG NV STOKput15,900$31.6Mnew
AMZNAMAZON COM INC COMput122,200$29.1Mnew
AVGOBROADCOM INC COMput67,700$25.6Mnew
NVDANVIDIA CORPORATION COMput122,400$24.5Mnew
GOOGALPHABET INC COMput61,400$21.7Mnew
MSFTMICROSOFT CORP COMput47,500$17.7Mnew
NETCLOUDFLARE INC Stockput68,100$16.7Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput140,000$16Mnew
METAMETA PLATFORMS INC COMput26,200$14.8Mnew
TSLATESLA INC COMcall1,100$463Knew
NVDANVIDIA CORPORATION COMcall2,100$420Knew
SPYMSPDR SERIES TRUST SHScall1,300$114K-400

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EETHPROSHARES TR1,923,400$49.9Mcall
ILFISHARES TR744,017$26.4Mshares
NFLWROUNDHILL ETF TRUST316,378$8.07Mshares
SCHBSCHWAB STRATEGIC TR311,327$7.81Mshares
SNOWSNOWFLAKE INC49,400$7.45Mput
WHWYNDHAM HOTELS & RESORTS INC67,153$5.45Mshares
HUBSHUBSPOT INC16,877$4.12Mshares
CWBSPDR SERIES TRUST42,475$3.89Mshares
EDVVANGUARD WORLD FD49,788$3.23Mshares
FUTUFUTU HLDGS LTD19,588$2.68Mshares
TRMDTORM PLC92,911$2.59Mshares
HONHONEYWELL INTL INC10,417$2.35Mshares
FIBKFIRST INTST BANCSYSTEM INC49,370$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,193$1.5Mshares
MBUUMALIBU BOATS INC52,299$1.36Mshares
IJHISHARES TR18,050$1.22Mshares
CZRCAESARS ENTERTAINMENT INC NE37,389$988Kshares
CDECOEUR MNG INC35,778$672Kshares
EMBCEMBECTA CORP75,356$666Kshares
COWZPACER FDS TR10,253$641Kshares
VOEVANGUARD INDEX FDS3,377$622Kshares
BVNCOMPANIA DE MINAS BUENAVENTU14,663$528Kshares
NVMINOVA LTD1,208$525Kshares
YUMCYUM CHINA HLDGS INC10,753$525Kshares
BHVNBIOHAVEN LTD53,094$449Kshares
QFINQFIN HOLDINGS INC29,067$375Kshares
CPBTHE CAMPBELLS COMPANY13,880$309Kshares
VBRVANGUARD INDEX FDS1,413$307Kshares
FCFRANKLIN COVEY CO18,878$298Kshares
VBKVANGUARD INDEX FDS985$298Kshares
POOLPOOL CORP1,422$288Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,889$282Kshares
CCLCARNIVAL CORP10,793$279Kshares
ACLSAXCELIS TECHNOLOGIES INC2,719$253Kshares
LEGHLEGACY HOUSING CORP12,360$253Kshares
IGICINTL GNRL INSURANCE HLDNGS L10,261$249Kshares
RHIROBERT HALF INC.9,754$248Kshares
VCVISTEON CORP2,706$247Kshares
SHOOMADDEN STEVEN LTD7,194$244Kshares
ROCKGIBRALTAR INDS INC5,977$238Kshares
CRICARTERS INC6,653$238Kshares
MOVMOVADO GROUP INC9,596$234Kshares
FONRFONAR CORP12,575$233Kshares
QUADQUAD / GRAPHICS INC34,982$231Kshares
ITRNITURAN LOCATION AND CONTROL4,703$230Kshares
ACELACCEL ENTERTAINMENT INC21,124$230Kshares
NVECNVE CORP3,518$230Kshares
DHILDIAMOND HILL INVT GROUP INC1,336$230Kshares
HELEHELEN OF TROY LTD15,464$223Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,411$222Kshares
CTRACOTERRA ENERGY INC6,088$214Kshares
CRCTCRICUT INC56,518$211Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS22,131$208Kshares
EPAMEPAM SYS INC1,465$198Kshares
CLSCELESTICA INC699$197Kshares
NFENEW FORTRESS ENERGY INC292,283$172Kshares
MTCHMATCH GROUP INC NEW4,816$148Kshares
HOLXHOLOGIC INC1,684$127Kshares
PBAPEMBINA PIPELINE CORP2,324$104Kshares
EWZISHARES INC2,375$91.2Kshares
EWJISHARES INC1,050$88.7Kshares
TENBTENABLE HLDGS INC5,014$84.8Kshares
EWTISHARES INC1,154$81.8Kshares
DDDUPONT DE NEMOURS INC1,542$70.6Kshares
VFCV F CORP2,823$48Kshares
WCNWASTE CONNECTIONS INC272$44.2Kshares
EXPEAGLE MATLS INC211$40Kshares
LPLALPL FINL HLDGS INC82$24.7Kshares
RPRXROYALTY PHARMA PLC395$18.9Kshares
SILASILA REALTY TRUST INC740$17.5Kshares
HIWHIGHWOODS PPTYS INC776$16.6Kshares
MDLNMEDLINE INC352$15.7Kshares
MPTMEDICAL PROPERTIES TRUST INC3,047$14.1Kshares
PKSTPEAKSTONE REALTY TRUST583$12.2Kshares
FHNFIRST HORIZON CORPORATION179$4.07Kshares
QRVOQORVO INC35$2.71Kshares
VSXYVICTORIAS SECRET AND CO56$2.6Kshares
BCBRUNSWICK CORP26$1.89Kshares
ALKALASKA AIR GROUP INC45$1.66Kshares
LEN-BLENNAR CORP1$84shares

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 0001213900-26-080383 superseded2026-07-22acceptance time not in the bulk data set
13F-HR/A 0001213900-26-087560 baserestatement2026-08-11acceptance 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 0001213900-26-087560 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001213900-26-080383 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001213900-26-043721 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001213900-26-004218 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001213900-25-098472 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001213900-25-062610 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001213900-25-032764 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001213900-25-004798 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001213900-24-086859 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001213900-24-068120 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001213900-24-032806 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001213900-24-001413 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001013762-23-004633 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001213900-23-058327 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001213900-23-029114 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR/A 0001213900-23-005641 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001213900-23-003132 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001213900-22-062662 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001213900-22-040428 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001213900-22-021557 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001213900-22-001945 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001213900-21-053296 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001213900-21-039484 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001213900-21-022219 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001213900-21-002741 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001213900-20-034155 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001213900-20-017553 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001615774-20-004449 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001615774-20-000486 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set