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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $139,266,289,839 across 1,144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000150

Period
2026-06-30
Reported value
$139B
Holdings
1,144
Top 10 weight
23.47%
New
129
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+3,225,571$842M
WPMadded+6,060,560$682M
QQQadded+726,005$535M
SLFadded+5,913,508$464M
TDadded+3,756,901$457M

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
MRVLreduced-7,863,663-$2.34B
AEMreduced-4,961,075-$771M
HOLXexited-7,821,581-$591M
TWLOreduced-2,021,715-$417M
EQIXreduced-357,625-$373M

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 0000318989-26-000150, largest first. % of portfolio is the value over $139,219,841,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,516 shares; 2024Q4: 3,701 shares; 2025Q1: 9,447 shares; 2025Q2: 550,324 shares; 2025Q3: 674,594 shares; 2025Q4: 274,836 shares; 2026Q1: 130,215 shares; 2026Q2: 209,676 shares 209,676$19M0.01%+79,461Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,041 shares; 2024Q4: 26,239 shares; 2025Q1: 37,039 shares; 2025Q2: 1,336,610 shares; 2025Q3: 1,976,310 shares; 2025Q4: 2,207,920 shares; 2026Q1: 110,361 shares; 2026Q2: 143,940 shares 143,940$18.8M0.01%+33,579Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,421 shares; 2024Q4: 599,918 shares; 2025Q1: 2,805,336 shares; 2025Q2: 3,410,000 shares; 2025Q3: 202,222 shares; 2025Q4: 218,637 shares; 2026Q1: 166,121 shares; 2026Q2: 163,713 shares 163,713$18.7M0.01%-2,408Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,621 shares; 2024Q4: 172,570 shares; 2025Q1: 183,249 shares; 2025Q2: 206,098 shares; 2025Q3: 215,349 shares; 2025Q4: 217,316 shares; 2026Q1: 232,217 shares; 2026Q2: 254,814 shares 254,814$18.7M0.01%+22,597Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,490 shares; 2025Q3: 74,452 shares; 2025Q4: 104,435 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$18.7M0.01%0Timeline
PICSPICS 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: 1,102,401 shares; 2026Q2: 1,732,733 shares 1,732,733$18.4M0.01%+630,332Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,315 shares; 2024Q4: 1,088,609 shares; 2025Q1: 915,144 shares; 2025Q2: 187,825 shares; 2025Q3: 146,702 shares; 2025Q4: 185,177 shares; 2026Q1: 161,123 shares; 2026Q2: 179,840 shares 179,840$18.4M0.01%+18,717Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,627 shares; 2025Q3: 1,246 shares; 2025Q4: 408 shares; 2026Q1: 14,103 shares; 2026Q2: 32,725 shares 32,725$18.3M0.01%+18,622Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 5,547 shares; 2025Q1: 7,740 shares; 2025Q2: 4,111 shares; 2025Q3: 4,274 shares; 2025Q4: 38,714 shares; 2026Q1: 150,734 shares; 2026Q2: 144,810 shares 144,810$18.3M0.01%-5,924Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,473 shares; 2024Q4: 141,616 shares; 2025Q1: 100,854 shares; 2025Q2: 9,919 shares; 2025Q3: 73,545 shares; 2025Q4: 69,947 shares; 2026Q1: 144,026 shares; 2026Q2: 175,645 shares 175,645$18.2M0.01%+31,619Timeline
ODVOSISKO DEVELOPMENT 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: 6,551,300 shares; 2026Q2: 7,370,304 shares 7,370,304$18.1M0.01%+819,004Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,936 shares; 2024Q4: 413,025 shares; 2025Q1: 475,635 shares; 2025Q2: 504,006 shares; 2025Q3: 407,464 shares; 2025Q4: 407,610 shares; 2026Q1: 162,435 shares; 2026Q2: 162,874 shares 162,874$18.1M0.01%+439Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,916 shares; 2024Q4: 697,608 shares; 2025Q1: 179,244 shares; 2025Q2: 173,802 shares; 2025Q3: 154,692 shares; 2025Q4: 138,450 shares; 2026Q1: 93,570 shares; 2026Q2: 46,181 shares 46,181$18M0.01%-47,389Timeline
OIHVANECK ETF 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: 108,630 shares; 2026Q2: 48,081 shares 48,081$18M0.01%-60,549Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,878 shares; 2025Q3: 28,212 shares; 2025Q4: 31,884 shares; 2026Q1: 62,371 shares; 2026Q2: 67,822 shares 67,822$17.7M0.01%+5,451Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,043 shares; 2025Q1: 6,457 shares; 2025Q2: 6,838 shares; 2025Q3: 12,945 shares; 2025Q4: 13,248 shares; 2026Q1: 9,151 shares; 2026Q2: 99,070 shares 99,070$17.7M0.01%+89,919Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,979 shares; 2025Q3: 491,936 shares; 2025Q4: 1,107,618 shares; 2026Q1: 313,328 shares; 2026Q2: 365,953 shares 365,953$17.7M0.01%+52,625Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,290 shares; 2024Q4: 4,283 shares; 2025Q1: 3,576 shares; 2025Q2: 3,424 shares; 2025Q3: 3,258 shares; 2025Q4: 19,108 shares; 2026Q1: 79,438 shares; 2026Q2: 81,905 shares 81,905$17.4M0.01%+2,467Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 589 shares; 2025Q1: 506 shares; 2025Q2: 1,384 shares; 2025Q3: 8,213 shares; 2025Q4: 3,010 shares; 2026Q1: 23,212 shares; 2026Q2: 34,195 shares 34,195$17.4M0.01%+10,983Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: 229,969 shares; 2026Q2: 230,228 shares 230,228$17.4M0.01%+259Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205,469 shares; 2026Q2: 1,203,780 shares 1,203,780$17.4M0.01%-1,689Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,500 shares; 2024Q4: 925,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,430 shares; 2025Q3: 76,430 shares; 2025Q4: 300,000 shares; 2026Q1: 150,000 shares; 2026Q2: 152,010 shares 152,010$17.1M0.01%+2,010Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,304 shares; 2026Q1: 140,963 shares; 2026Q2: 161,363 shares 161,363$17.1M0.01%+20,400Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292,260 shares 1,292,260$17.1M0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,346 shares; 2024Q4: 394,353 shares; 2025Q1: 192,360 shares; 2025Q2: 220,216 shares; 2025Q3: 244,670 shares; 2025Q4: 276,178 shares; 2026Q1: 275,640 shares; 2026Q2: 91,995 shares 91,995$16.6M0.01%-183,645Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,541 shares; 2024Q4: 597,190 shares; 2025Q1: 588,647 shares; 2025Q2: 738,988 shares; 2025Q3: 517,873 shares; 2025Q4: 400,886 shares; 2026Q1: 183,911 shares; 2026Q2: 97,920 shares 97,920$16.6M0.01%-85,991Timeline
MANHMANHATTAN ASSOCIATES 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: 24,272 shares; 2025Q4: 6,468 shares; 2026Q1: 94,500 shares; 2026Q2: 119,000 shares 119,000$16.6M0.01%+24,500Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,410 shares; 2025Q2: 467,250 shares; 2025Q3: 455,180 shares; 2025Q4: 61,115 shares; 2026Q1: 385,000 shares; 2026Q2: 385,000 shares 385,000$16.6M0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,557 shares; 2024Q4: 641,557 shares; 2025Q1: 641,557 shares; 2025Q2: 641,557 shares; 2025Q3: 641,557 shares; 2025Q4: 641,557 shares; 2026Q1: 641,557 shares; 2026Q2: 641,557 shares 641,557$16.5M0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,875 shares; 2024Q4: 1,114,324 shares; 2025Q1: 54,933 shares; 2025Q2: 1,605 shares; 2025Q3: 550,000 shares; 2025Q4: 808,520 shares; 2026Q1: 400,890 shares; 2026Q2: 194,701 shares 194,701$16.4M0.01%-206,189Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 561 shares; 2025Q1: 482 shares; 2025Q2: 1,362 shares; 2025Q3: 7,474 shares; 2025Q4: 30,757 shares; 2026Q1: 160,651 shares; 2026Q2: 165,068 shares 165,068$16.4M0.01%+4,417Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 22,195 shares; 2025Q4: 12,135 shares; 2026Q1: 110,458 shares; 2026Q2: 111,371 shares 111,371$16.1M0.01%+913Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,000 shares; 2024Q4: 1,795,000 shares; 2025Q1: 1,815,000 shares; 2025Q2: 1,885,000 shares; 2025Q3: 1,885,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,340,000 shares; 2026Q2: 2,370,000 shares 2,370,000$15.8M0.01%+30,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,194 shares; 2024Q4: 9,219 shares; 2025Q1: 7,937 shares; 2025Q2: 13,376 shares; 2025Q3: 29,094 shares; 2025Q4: 108,839 shares; 2026Q1: 163,572 shares; 2026Q2: 201,527 shares 201,527$15.5M0.01%+37,955Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,913 shares; 2024Q4: 2,084,877 shares; 2025Q1: 1,952,199 shares; 2025Q2: 2,179,969 shares; 2025Q3: 2,040,896 shares; 2025Q4: 1,993,506 shares; 2026Q1: 1,987,919 shares; 2026Q2: 1,715,722 shares 1,715,722$15.5M0.01%-272,197Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,389 shares; 2025Q1: 2,056 shares; 2025Q2: 6,843 shares; 2025Q3: 17,060 shares; 2025Q4: 18,874 shares; 2026Q1: 173,349 shares; 2026Q2: 147,898 shares 147,898$15.4M0.01%-25,451Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 21,455 shares; 2025Q3: 13,425 shares; 2025Q4: 19,371 shares; 2026Q1: 145,577 shares; 2026Q2: 165,447 shares 165,447$15.2M0.01%+19,870Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,871 shares; 2025Q1: 67,881 shares; 2025Q2: 68,393 shares; 2025Q3: 113,799 shares; 2025Q4: 111,405 shares; 2026Q1: 97,482 shares; 2026Q2: 71,189 shares 71,189$15.2M0.01%-26,293Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 18,966 shares; 2025Q4: 77,715 shares; 2026Q1: 48,242 shares; 2026Q2: 68,042 shares 68,042$15.2M0.01%+19,800Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 66 shares; 2025Q2: 73 shares; 2025Q3: 74 shares; 2025Q4: 76 shares; 2026Q1: not reported; 2026Q2: 16,249 shares 16,249$15.1M0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,362,836 shares; 2025Q4: 1,402,092 shares; 2026Q1: 1,402,092 shares; 2026Q2: 2,246,129 shares 2,246,129$14.7M0.01%+844,037Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,296 shares; 2026Q2: 145,133 shares 145,133$14.6M0.01%+122,837Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,897 shares; 2024Q4: 39,371 shares; 2025Q1: 35,993 shares; 2025Q2: 32,437 shares; 2025Q3: 47,742 shares; 2025Q4: 56,559 shares; 2026Q1: 42,341 shares; 2026Q2: 44,064 shares 44,064$14M0.01%+1,723Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023,200 shares; 2024Q4: 12,828,184 shares; 2025Q1: 4,717,469 shares; 2025Q2: 84,517 shares; 2025Q3: 50,627 shares; 2025Q4: 15,810 shares; 2026Q1: 15,895 shares; 2026Q2: 143,882 shares 143,882$13.8M0.01%+127,987Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,214 shares; 2024Q4: 371,808 shares; 2025Q1: 371,808 shares; 2025Q2: 373,958 shares; 2025Q3: 160,205 shares; 2025Q4: 170,171 shares; 2026Q1: 217,175 shares; 2026Q2: 192,386 shares 192,386$13.8M0.01%-24,789Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,881 shares; 2024Q4: 400,881 shares; 2025Q1: 400,881 shares; 2025Q2: 400,881 shares; 2025Q3: 400,881 shares; 2025Q4: 400,881 shares; 2026Q1: 400,881 shares; 2026Q2: 402,327 shares 402,327$13.7M0.01%+1,446Timeline
IDCCINTERDIGITAL 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: 34,119 shares; 2026Q2: 48,000 shares 48,000$13.6M0.01%+13,881Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,518,708 shares 3,518,708$13.6M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: 12,733 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 13,269 shares; 2026Q1: 13,057 shares; 2026Q2: 61,360 shares 61,360$13.4M0.01%+48,303Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,424 shares; 2024Q4: 197,415 shares; 2025Q1: 206,877 shares; 2025Q2: 189,753 shares; 2025Q3: 252,650 shares; 2025Q4: 336,266 shares; 2026Q1: 347,944 shares; 2026Q2: 214,975 shares 214,975$13.3M0.01%-132,969Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817,985 shares 817,985$13.2M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,596 shares; 2024Q4: 126 shares; 2025Q1: 8,478 shares; 2025Q2: 21,103 shares; 2025Q3: 131,036 shares; 2025Q4: 215,471 shares; 2026Q1: 102,388 shares; 2026Q2: 155,840 shares 155,840$13.2M0.01%+53,452Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 93,273 shares; 2025Q1: 93,408 shares; 2025Q2: 21,114 shares; 2025Q3: 8,706 shares; 2025Q4: 9,803 shares; 2026Q1: 21,623 shares; 2026Q2: 26,508 shares 26,508$13.2M0.01%+4,885Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 402 shares; 2025Q2: 554 shares; 2025Q3: 897 shares; 2025Q4: 811 shares; 2026Q1: 8,001 shares; 2026Q2: 9,741 shares 9,741$13M0.01%+1,740Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 5,414 shares; 2025Q1: 4,662 shares; 2025Q2: 8,439 shares; 2025Q3: 153,602 shares; 2025Q4: 160,126 shares; 2026Q1: 140,889 shares; 2026Q2: 165,452 shares 165,452$12.9M0.01%+24,563Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,808 shares; 2026Q1: 216,669 shares; 2026Q2: 114,279 shares 114,279$12.7M0.01%-102,390Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 8,889 shares; 2025Q1: 7,841 shares; 2025Q2: 17,825 shares; 2025Q3: 530,383 shares; 2025Q4: 1,064,050 shares; 2026Q1: 925,135 shares; 2026Q2: 238,366 shares 238,366$12.7M0.01%-686,769Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,564 shares; 2025Q4: 26,352 shares; 2026Q1: 36,837 shares; 2026Q2: 35,732 shares 35,732$12.7M0.01%-1,105Timeline
WBWEIBO 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: 1,633,387 shares; 2026Q1: 1,799,371 shares; 2026Q2: 1,736,726 shares 1,736,726$12.6M0.01%-62,645Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,161 shares; 2024Q4: 162,845 shares; 2025Q1: 199,351 shares; 2025Q2: 199,902 shares; 2025Q3: 147,837 shares; 2025Q4: 157,472 shares; 2026Q1: 148,118 shares; 2026Q2: 166,001 shares 166,001$12.5M0.01%+17,883Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,549 shares; 2024Q4: 1,273,097 shares; 2025Q1: 47,772 shares; 2025Q2: 8,444 shares; 2025Q3: 9,257 shares; 2025Q4: 55,256 shares; 2026Q1: 33,317 shares; 2026Q2: 67,077 shares 67,077$12.4M0.01%+33,760Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,351 shares; 2025Q1: 1,382 shares; 2025Q2: 1,438 shares; 2025Q3: 19,877 shares; 2025Q4: 10,970 shares; 2026Q1: 535,882 shares; 2026Q2: 156,634 shares 156,634$12.3M0.01%-379,248Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,057 shares; 2024Q4: 104,326 shares; 2025Q1: 96,812 shares; 2025Q2: 96,812 shares; 2025Q3: 172,564 shares; 2025Q4: 155,419 shares; 2026Q1: 148,272 shares; 2026Q2: 120,558 shares 120,558$12.3M0.01%-27,714Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,405 shares; 2024Q4: 67,945 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,756 shares; 2026Q1: not reported; 2026Q2: 167,289 shares 167,289$12.3M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 5,518 shares; 2025Q1: 12,597 shares; 2025Q2: 4,698 shares; 2025Q3: 8,897 shares; 2025Q4: 26,213 shares; 2026Q1: 67,655 shares; 2026Q2: 75,788 shares 75,788$12.1M0.01%+8,133Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,162 shares; 2024Q4: 1,444,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 14,695 shares; 2026Q1: 21,809 shares; 2026Q2: 24,377 shares 24,377$12M0.01%+2,568Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889,772 shares; 2024Q4: 1,690,584 shares; 2025Q1: 306,082 shares; 2025Q2: 330,991 shares; 2025Q3: 671,031 shares; 2025Q4: 892,359 shares; 2026Q1: 1,126,335 shares; 2026Q2: 719,544 shares 719,544$11.7M0.01%-406,791Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,326 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,194 shares; 2026Q1: 35,444 shares; 2026Q2: 34,893 shares 34,893$11.7M0.01%-551Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,507 shares; 2025Q1: 1,525,175 shares; 2025Q2: 490,868 shares; 2025Q3: 1,933,348 shares; 2025Q4: 1,952,393 shares; 2026Q1: 1,937,710 shares; 2026Q2: 3,639,387 shares 3,639,387$11.5M0.01%+1,701,677Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 89,600 shares; 2025Q2: 119,600 shares; 2025Q3: 114,600 shares; 2025Q4: 38,600 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500$11.4M0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,800 shares; 2024Q4: 496,000 shares; 2025Q1: 566,000 shares; 2025Q2: 466,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 530,000 shares 530,000$11.3M0.01%+105,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 15,000 shares; 2025Q2: 54,400 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,219 shares; 2026Q2: 119,953 shares 119,953$11.2M0.01%+87,734Timeline
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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 372,000 shares; 2026Q1: 837,000 shares; 2026Q2: 952,000 shares 952,000$11.1M0.01%+115,000Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,139 shares; 2024Q4: 813,088 shares; 2025Q1: 769,690 shares; 2025Q2: 769,690 shares; 2025Q3: 594,033 shares; 2025Q4: 594,033 shares; 2026Q1: 594,033 shares; 2026Q2: 832,085 shares 832,085$11.1M0.01%+238,052Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892,664 shares; 2025Q3: 3,042,520 shares; 2025Q4: 2,544,394 shares; 2026Q1: 2,691,023 shares; 2026Q2: 2,748,696 shares 2,748,696$11.1M0.01%+57,673Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,553 shares; 2024Q4: 1,091,778 shares; 2025Q1: 1,076,973 shares; 2025Q2: 1,079,481 shares; 2025Q3: 1,314,071 shares; 2025Q4: 1,295,636 shares; 2026Q1: 1,276,081 shares; 2026Q2: 121,130 shares 121,130$11M0.01%-1,154,951Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,826 shares; 2024Q4: 107,878 shares; 2025Q1: 84,719 shares; 2025Q2: 81,140 shares; 2025Q3: 57,650 shares; 2025Q4: 63,328 shares; 2026Q1: 26,358 shares; 2026Q2: 30,637 shares 30,637$10.9M0.01%+4,279Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,235 shares; 2024Q4: 211,308 shares; 2025Q1: 217,353 shares; 2025Q2: 274,354 shares; 2025Q3: 280,224 shares; 2025Q4: 236,796 shares; 2026Q1: 360,509 shares; 2026Q2: 325,221 shares 325,221$10.9M0.01%-35,288Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222,924 shares; 2026Q2: 1,530,361 shares 1,530,361$10.8M0.01%+307,437Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,039 shares; 2026Q2: 72,039 shares 72,039$10.7M0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,962 shares; 2024Q4: 50,414 shares; 2025Q1: 32,587 shares; 2025Q2: 63,628 shares; 2025Q3: 106,490 shares; 2025Q4: 88,903 shares; 2026Q1: 161,380 shares; 2026Q2: 252,060 shares 252,060$10.7M0.01%+90,680Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares; 2026Q2: 113,756 shares 113,756$10.4M0.01%+112,563Timeline
UMBFUMB 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: 45,000 shares; 2026Q1: 76,177 shares; 2026Q2: 72,575 shares 72,575$10.4M0.01%-3,602Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670,254 shares; 2025Q1: 341,627 shares; 2025Q2: 270,627 shares; 2025Q3: 270,627 shares; 2025Q4: 293,627 shares; 2026Q1: 293,627 shares; 2026Q2: 293,627 shares 293,627$10.3M0.01%0Timeline
LOGILOGITECH INTL 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: 15,872 shares; 2025Q4: 44,557 shares; 2026Q1: 281,395 shares; 2026Q2: 109,764 shares 109,764$10.3M0.01%-171,631Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,609 shares 66,609$10.1M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,284 shares; 2024Q4: 199,300 shares; 2025Q1: 198,782 shares; 2025Q2: 166,868 shares; 2025Q3: 153,347 shares; 2025Q4: 158,460 shares; 2026Q1: 126,472 shares; 2026Q2: 65,860 shares 65,860$10M0.01%-60,612Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 5,725 shares; 2025Q3: 53,085 shares; 2025Q4: 61,545 shares; 2026Q1: 39,385 shares; 2026Q2: 42,121 shares 42,121$10M0.01%+2,736Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 2,686 shares; 2025Q1: 2,314 shares; 2025Q2: 3,416 shares; 2025Q3: 5,128 shares; 2025Q4: 5,493 shares; 2026Q1: not reported; 2026Q2: 38,279 shares 38,279$9.74M0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,113 shares; 2024Q4: 1,226,113 shares; 2025Q1: 1,436,487 shares; 2025Q2: 1,618,439 shares; 2025Q3: 1,618,439 shares; 2025Q4: 1,618,439 shares; 2026Q1: 1,618,439 shares; 2026Q2: 1,632,115 shares 1,632,115$9.47M0.01%+13,676Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this 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: 498,521 shares 498,521$9.45M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,510 shares; 2024Q4: 28,417 shares; 2025Q1: 25,825 shares; 2025Q2: 30,384 shares; 2025Q3: 21,066 shares; 2025Q4: 21,418 shares; 2026Q1: 18,700 shares; 2026Q2: 14,857 shares 14,857$9.42M0.01%-3,843Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,112 shares; 2024Q4: 262,808 shares; 2025Q1: 434,780 shares; 2025Q2: 273,484 shares; 2025Q3: 234,123 shares; 2025Q4: 243,321 shares; 2026Q1: 96,060 shares; 2026Q2: 98,405 shares 98,405$9.42M0.01%+2,345Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 11,310 shares; 2025Q1: 9,766 shares; 2025Q2: 81,556 shares; 2025Q3: 99,991 shares; 2025Q4: 131,174 shares; 2026Q1: 42,390 shares; 2026Q2: 41,645 shares 41,645$9.33M0.01%-745Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,717 shares; 2024Q4: 1,318,432 shares; 2025Q1: 310,014 shares; 2025Q2: 167,064 shares; 2025Q3: not reported; 2025Q4: 44,570 shares; 2026Q1: 150,332 shares; 2026Q2: 203,042 shares 203,042$9.32M0.01%+52,710Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,797 shares 193,797$9.25M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,460 shares; 2024Q4: 44,912 shares; 2025Q1: 5,607 shares; 2025Q2: 28,520 shares; 2025Q3: 34,765 shares; 2025Q4: 64,776 shares; 2026Q1: 25,266 shares; 2026Q2: 45,831 shares 45,831$9.24M0.01%+20,565Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,654 shares; 2026Q1: 43,785 shares; 2026Q2: 33,792 shares 33,792$9.19M0.01%-9,993Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,030 shares; 2024Q4: 52,087 shares; 2025Q1: 53,040 shares; 2025Q2: 52,380 shares; 2025Q3: 35,373 shares; 2025Q4: 75,533 shares; 2026Q1: 56,686 shares; 2026Q2: 52,743 shares 52,743$9.17M0.01%-3,943Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 419 shares; 2025Q1: 323 shares; 2025Q2: 1,665 shares; 2025Q3: 21,640 shares; 2025Q4: 2,618 shares; 2026Q1: 11,884 shares; 2026Q2: 36,594 shares 36,594$9.09M0.01%+24,710Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,170,572 shares; 2024Q4: 3,540,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,162,442 shares; 2026Q1: 9,158,361 shares; 2026Q2: 8,703,202 shares 8,703,202$9.05M0.01%-455,159Timeline
EVREVERCORE 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: 28,106 shares; 2026Q2: 26,390 shares 26,390$9.01M0.01%-1,716Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,793 shares; 2025Q3: 84,185 shares; 2025Q4: 84,185 shares; 2026Q1: 34,134 shares; 2026Q2: 112,918 shares 112,918$8.97M0.01%+78,784Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,876 shares; 2024Q4: 120,136 shares; 2025Q1: 124,716 shares; 2025Q2: 139,554 shares; 2025Q3: 140,226 shares; 2025Q4: 140,054 shares; 2026Q1: 120,567 shares; 2026Q2: 106,698 shares 106,698$8.84M0.01%-13,869Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$8.77M0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,000 shares; 2024Q4: 3,400,000 shares; 2025Q1: 2,950,000 shares; 2025Q2: 675,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,250,000 shares 1,250,000$8.56M0.01%+250,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 3,542 shares; 2025Q1: 32,050 shares; 2025Q2: 156,754 shares; 2025Q3: 109,026 shares; 2025Q4: 109,174 shares; 2026Q1: 77,038 shares; 2026Q2: 44,547 shares 44,547$8.45M0.01%-32,491Timeline
PATKPATRICK 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: 9,189 shares; 2026Q2: 93,584 shares 93,584$8.4M0.01%+84,395Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 4,729 shares; 2025Q1: 2,675 shares; 2025Q2: 2,536 shares; 2025Q3: 2,413 shares; 2025Q4: 18,916 shares; 2026Q1: 50,295 shares; 2026Q2: 35,251 shares 35,251$8.37M0.01%-15,044Timeline
MEDPMEDPACE 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: 8,573 shares; 2025Q4: 14,844 shares; 2026Q1: 18,227 shares; 2026Q2: 15,708 shares 15,708$8.32M0.01%-2,519Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,158 shares; 2024Q4: 538,433 shares; 2025Q1: 619,358 shares; 2025Q2: 277,849 shares; 2025Q3: 344,811 shares; 2025Q4: 279,571 shares; 2026Q1: 62,312 shares; 2026Q2: 129,118 shares 129,118$8.28M0.01%+66,806Timeline
AXAXOS 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: 85,000 shares; 2026Q2: 85,000 shares 85,000$8.28M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,355 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 601 shares; 2025Q3: 51,689 shares; 2025Q4: 52,345 shares; 2026Q1: 25,439 shares; 2026Q2: 23,044 shares 23,044$8.27M0.01%-2,395Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,938 shares; 2024Q4: 158,938 shares; 2025Q1: 158,938 shares; 2025Q2: 158,938 shares; 2025Q3: 5,403,293 shares; 2025Q4: 4,754,031 shares; 2026Q1: 6,993,832 shares; 2026Q2: 1,523,455 shares 1,523,455$8.27M0.01%-5,470,377Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: not reported; 2026Q1: 131,433 shares; 2026Q2: 253,344 shares 253,344$8.22M0.01%+121,911Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$8.21M0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,086 shares; 2024Q4: 8,642 shares; 2025Q1: 8,521 shares; 2025Q2: 400,930 shares; 2025Q3: 52,273 shares; 2025Q4: 59,009 shares; 2026Q1: 227,590 shares; 2026Q2: 127,686 shares 127,686$8.2M0.01%-99,904Timeline
AGCOAGCO 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: 65,000 shares; 2026Q2: 68,359 shares 68,359$8.18M0.01%+3,359Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 57,308 shares; 2025Q1: 57,211 shares; 2025Q2: 72,804 shares; 2025Q3: 72,939 shares; 2025Q4: 89,959 shares; 2026Q1: 71,871 shares; 2026Q2: 60,892 shares 60,892$8.07M0.01%-10,979Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050,020 shares; 2024Q4: 5,974,790 shares; 2025Q1: 1,403,171 shares; 2025Q2: 1,403,171 shares; 2025Q3: 1,211,660 shares; 2025Q4: 1,143,996 shares; 2026Q1: 1,003,272 shares; 2026Q2: 1,003,272 shares 1,003,272$8.07M0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,290 shares; 2024Q4: 1,651,419 shares; 2025Q1: 1,550,377 shares; 2025Q2: 369,515 shares; 2025Q3: 772,326 shares; 2025Q4: 1,584,728 shares; 2026Q1: 1,208,871 shares; 2026Q2: 1,414,810 shares 1,414,810$8.04M0.01%+205,939Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,261 shares; 2024Q4: 46,158 shares; 2025Q1: 42,996 shares; 2025Q2: 82,644 shares; 2025Q3: 106,853 shares; 2025Q4: 150,688 shares; 2026Q1: 1,154,010 shares; 2026Q2: 382,740 shares 382,740$7.92M0.01%-771,270Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183,115 shares; 2024Q4: 8,609,398 shares; 2025Q1: 8,397,289 shares; 2025Q2: 8,454,009 shares; 2025Q3: 7,892,277 shares; 2025Q4: 5,875,568 shares; 2026Q1: 612,445 shares; 2026Q2: 697,010 shares 697,010$7.83M0.01%+84,565Timeline
HUYAHUYA 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: 727,290 shares; 2026Q1: 6,939,290 shares; 2026Q2: 3,372,492 shares 3,372,492$7.76M0.01%-3,566,798Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,913 shares; 2024Q4: 1,672,992 shares; 2025Q1: 1,958,765 shares; 2025Q2: 1,672,059 shares; 2025Q3: 1,504,964 shares; 2025Q4: 1,241,329 shares; 2026Q1: 571,696 shares; 2026Q2: 591,203 shares 591,203$7.7M0.01%+19,507Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,441 shares; 2024Q4: 425,441 shares; 2025Q1: 205,441 shares; 2025Q2: 324,441 shares; 2025Q3: 338,441 shares; 2025Q4: 250,000 shares; 2026Q1: 466,000 shares; 2026Q2: 430,000 shares 430,000$7.68M0.01%-36,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,463 shares; 2024Q4: 818,571 shares; 2025Q1: 768,368 shares; 2025Q2: 701,815 shares; 2025Q3: 624,914 shares; 2025Q4: 515,925 shares; 2026Q1: 320,727 shares; 2026Q2: 113,635 shares 113,635$7.68M0.01%-207,092Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,155 shares; 2024Q4: 104,941 shares; 2025Q1: 68,575 shares; 2025Q2: 62,187 shares; 2025Q3: 59,723 shares; 2025Q4: 42,307 shares; 2026Q1: 70,288 shares; 2026Q2: 28,455 shares 28,455$7.65M0.01%-41,833Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221,855 shares; 2024Q4: 2,562,379 shares; 2025Q1: 2,208,934 shares; 2025Q2: 118,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,140 shares; 2026Q2: 239,944 shares 239,944$7.63M0.01%+140,804Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,095 shares; 2026Q1: 11,831 shares; 2026Q2: 15,760 shares 15,760$7.61M0.01%+3,929Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 6,839 shares; 2025Q4: 12,049 shares; 2026Q1: 74,350 shares; 2026Q2: 71,131 shares 71,131$7.61M0.01%-3,219Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,249 shares; 2024Q4: 1,856,725 shares; 2025Q1: 1,801,721 shares; 2025Q2: 1,956,702 shares; 2025Q3: 628,804 shares; 2025Q4: 169,828 shares; 2026Q1: 222,321 shares; 2026Q2: 64,587 shares 64,587$7.22M0.01%-157,734Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,539 shares; 2025Q2: 572,845 shares; 2025Q3: 601,726 shares; 2025Q4: 283,264 shares; 2026Q1: 96,123 shares; 2026Q2: 136,223 shares 136,223$7.11M0.01%+40,100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 12,510 shares; 2025Q4: 3,003 shares; 2026Q1: 100,707 shares; 2026Q2: 127,784 shares 127,784$7.1M0.01%+27,077Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 75,517 shares; 2025Q2: 24,186 shares; 2025Q3: 15,736 shares; 2025Q4: 2,650 shares; 2026Q1: 21,965 shares; 2026Q2: 18,911 shares 18,911$7.09M0.01%-3,054Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,823 shares; 2025Q1: 162,808 shares; 2025Q2: 117,360 shares; 2025Q3: 192,150 shares; 2025Q4: 911,305 shares; 2026Q1: 545,481 shares; 2026Q2: 432,124 shares 432,124$7.05M0.01%-113,357Timeline
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: 246,604 shares 246,604$7.05M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,627 shares; 2024Q4: 2,224 shares; 2025Q1: 688 shares; 2025Q2: 495 shares; 2025Q3: 580 shares; 2025Q4: 834 shares; 2026Q1: 1,166 shares; 2026Q2: 24,050 shares 24,050$7.01M0.01%+22,884Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,143 shares; 2024Q4: 1,681,374 shares; 2025Q1: 1,371,625 shares; 2025Q2: 1,372,220 shares; 2025Q3: 1,344,451 shares; 2025Q4: 820,791 shares; 2026Q1: 259,656 shares; 2026Q2: 24,093 shares 24,093$6.97M0.01%-235,563Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,366 shares; 2025Q1: 125,758 shares; 2025Q2: 125,758 shares; 2025Q3: 78,020 shares; 2025Q4: 87,655 shares; 2026Q1: 87,655 shares; 2026Q2: 87,655 shares 87,655$6.93M<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,490 shares; 2025Q1: 4,786 shares; 2025Q2: 6,321 shares; 2025Q3: 13,750 shares; 2025Q4: 12,386 shares; 2026Q1: 26,261 shares; 2026Q2: 53,327 shares 53,327$6.92M<0.01%+27,066Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,849 shares; 2024Q4: 207,063 shares; 2025Q1: 202,531 shares; 2025Q2: 180,539 shares; 2025Q3: 164,609 shares; 2025Q4: 193,221 shares; 2026Q1: 232,822 shares; 2026Q2: 219,299 shares 219,299$6.91M<0.01%-13,523Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 8,560 shares; 2025Q3: 8,147 shares; 2025Q4: 20,001 shares; 2026Q1: 115,763 shares; 2026Q2: 146,477 shares 146,477$6.91M<0.01%+30,714Timeline
MOHMOLINA HEALTHCARE 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: 30,000 shares 30,000$6.86M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 5,306 shares; 2025Q1: 838 shares; 2025Q2: 7,351 shares; 2025Q3: 33,661 shares; 2025Q4: 20,535 shares; 2026Q1: 22,084 shares; 2026Q2: 29,329 shares 29,329$6.84M<0.01%+7,245Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 96,713 shares; 2025Q1: 179,909 shares; 2025Q2: 85,743 shares; 2025Q3: 380,746 shares; 2025Q4: 387,329 shares; 2026Q1: 54,839 shares; 2026Q2: 58,751 shares 58,751$6.73M<0.01%+3,912Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 126,456 shares; 2025Q1: 76,925 shares; 2025Q2: 81,411 shares; 2025Q3: 104,185 shares; 2025Q4: 93,934 shares; 2026Q1: 81,119 shares; 2026Q2: 165,266 shares 165,266$6.67M<0.01%+84,147Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,713 shares; 2025Q4: 157,798 shares; 2026Q1: 153,307 shares; 2026Q2: 157,380 shares 157,380$6.67M<0.01%+4,073Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,107,733 shares 2,107,733$6.66M<0.01%newTimeline
TOLTOLL BROTHERS 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: 19,133 shares; 2026Q1: 34,301 shares; 2026Q2: 40,284 shares 40,284$6.64M<0.01%+5,983Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703,507 shares; 2024Q4: 5,543,144 shares; 2025Q1: 5,243,029 shares; 2025Q2: 5,223,814 shares; 2025Q3: 11,993 shares; 2025Q4: 75,122 shares; 2026Q1: 8,757 shares; 2026Q2: 25,819 shares 25,819$6.59M<0.01%+17,062Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,746 shares; 2024Q4: 556,273 shares; 2025Q1: 528,143 shares; 2025Q2: 44,690 shares; 2025Q3: 141,986 shares; 2025Q4: 101,579 shares; 2026Q1: 102,404 shares; 2026Q2: 267,804 shares 267,804$6.57M<0.01%+165,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 2,742 shares; 2025Q1: 3,248 shares; 2025Q2: 2,758 shares; 2025Q3: 13,504 shares; 2025Q4: 7,812 shares; 2026Q1: 42,867 shares; 2026Q2: 42,713 shares 42,713$6.46M<0.01%-154Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,087 shares; 2025Q1: 756,534 shares; 2025Q2: 1,223,034 shares; 2025Q3: 1,207,698 shares; 2025Q4: 1,199,064 shares; 2026Q1: 285,379 shares; 2026Q2: 123,211 shares 123,211$6.46M<0.01%-162,168Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,078 shares; 2024Q4: 66,061 shares; 2025Q1: 25,193 shares; 2025Q2: 25,839 shares; 2025Q3: 52,724 shares; 2025Q4: 74,118 shares; 2026Q1: 35,726 shares; 2026Q2: 39,450 shares 39,450$6.45M<0.01%+3,724Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,493 shares; 2025Q1: 2,173 shares; 2025Q2: 5,709 shares; 2025Q3: 24,591 shares; 2025Q4: 25,302 shares; 2026Q1: 5,017 shares; 2026Q2: 22,859 shares 22,859$6.43M<0.01%+17,842Timeline
EZAISHARES 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: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 841,542 shares; 2026Q2: 101,098 shares 101,098$6.39M<0.01%-740,444Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 52,736 shares; 2025Q4: 32,680 shares; 2026Q1: 96,336 shares; 2026Q2: 110,301 shares 110,301$6.38M<0.01%+13,965Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,627 shares; 2024Q4: 52,823 shares; 2025Q1: 53,631 shares; 2025Q2: 212,025 shares; 2025Q3: 535,398 shares; 2025Q4: 972,463 shares; 2026Q1: 327,024 shares; 2026Q2: 223,272 shares 223,272$6.29M<0.01%-103,752Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 61,271 shares; 2026Q1: 31,271 shares; 2026Q2: 31,271 shares 31,271$6.26M<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 95,793 shares; 2025Q2: 95,444 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$6.25M<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,608 shares; 2024Q4: 38,978 shares; 2025Q1: 38,481 shares; 2025Q2: 7,946 shares; 2025Q3: 20,844 shares; 2025Q4: 55,545 shares; 2026Q1: 50,846 shares; 2026Q2: 46,093 shares 46,093$6.24M<0.01%-4,753Timeline
IXGISHARES 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: 50,094 shares 50,094$6.24M<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,422 shares; 2025Q3: 402,884 shares; 2025Q4: 2,284,012 shares; 2026Q1: 1,673,083 shares; 2026Q2: 894,206 shares 894,206$6.21M<0.01%-778,877Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,037 shares; 2024Q4: 8,521 shares; 2025Q1: 372,569 shares; 2025Q2: 76,681 shares; 2025Q3: 85,928 shares; 2025Q4: 28,361 shares; 2026Q1: 65,644 shares; 2026Q2: 66,467 shares 66,467$6.21M<0.01%+823Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,935 shares; 2024Q4: 62,037 shares; 2025Q1: 94,165 shares; 2025Q2: 66,914 shares; 2025Q3: 75,943 shares; 2025Q4: 73,852 shares; 2026Q1: 73,749 shares; 2026Q2: 95,885 shares 95,885$6.18M<0.01%+22,136Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,138 shares; 2024Q4: 86,138 shares; 2025Q1: 115,071 shares; 2025Q2: 111,854 shares; 2025Q3: 111,854 shares; 2025Q4: 111,854 shares; 2026Q1: 111,854 shares; 2026Q2: 111,854 shares 111,854$6.01M<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 37,699 shares; 2025Q1: 204,505 shares; 2025Q2: 234,613 shares; 2025Q3: 165,662 shares; 2025Q4: 175,240 shares; 2026Q1: 40,050 shares; 2026Q2: 43,251 shares 43,251$6.01M<0.01%+3,201Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,496 shares; 2024Q4: 35,591 shares; 2025Q1: 27,453 shares; 2025Q2: 28,550 shares; 2025Q3: 30,197 shares; 2025Q4: 40,143 shares; 2026Q1: 46,932 shares; 2026Q2: 48,640 shares 48,640$6M<0.01%+1,708Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,085 shares; 2026Q2: 43,882 shares 43,882$5.99M<0.01%+36,797Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 25,762 shares; 2025Q4: 39,468 shares; 2026Q1: not reported; 2026Q2: 37,708 shares 37,708$5.98M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 941 shares; 2026Q2: 90,781 shares 90,781$5.98M<0.01%+89,840Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,112 shares; 2024Q4: 710,021 shares; 2025Q1: 707,057 shares; 2025Q2: 659,184 shares; 2025Q3: 689,451 shares; 2025Q4: 629,490 shares; 2026Q1: 39,826 shares; 2026Q2: 47,404 shares 47,404$5.97M<0.01%+7,578Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 438,946 shares; 2025Q4: 418,371 shares; 2026Q1: 380,512 shares; 2026Q2: 314,020 shares 314,020$5.97M<0.01%-66,492Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 48,542 shares; 2025Q4: 60,388 shares; 2026Q1: 95,014 shares; 2026Q2: 65,946 shares 65,946$5.97M<0.01%-29,068Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,125 shares; 2026Q2: 81,331 shares 81,331$5.93M<0.01%-174,794Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,144 shares; 2024Q4: 682,193 shares; 2025Q1: 370,713 shares; 2025Q2: 148,736 shares; 2025Q3: 104,218 shares; 2025Q4: 116,954 shares; 2026Q1: 51,486 shares; 2026Q2: 74,919 shares 74,919$5.91M<0.01%+23,433Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 6,102 shares; 2026Q1: 52,436 shares; 2026Q2: 43,048 shares 43,048$5.89M<0.01%-9,388Timeline
OXYOCCIDENTAL PETE 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: 160,330 shares; 2026Q2: 120,842 shares 120,842$5.87M<0.01%-39,488Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$5.83M<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 673,524 shares; 2025Q1: 590,678 shares; 2025Q2: 589,039 shares; 2025Q3: 166,253 shares; 2025Q4: 127,906 shares; 2026Q1: 184,767 shares; 2026Q2: 194,165 shares 194,165$5.8M<0.01%+9,398Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,180 shares; 2024Q4: 1,667,335 shares; 2025Q1: 1,666,200 shares; 2025Q2: 1,665,679 shares; 2025Q3: 1,641,943 shares; 2025Q4: 1,241,943 shares; 2026Q1: 341,943 shares; 2026Q2: 341,943 shares 341,943$5.79M<0.01%0Timeline
FBCGFIDELITY COVINGTON 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: 1,046,353 shares; 2026Q1: 107,797 shares; 2026Q2: 93,078 shares 93,078$5.78M<0.01%-14,719Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,600 shares; 2026Q2: 151,046 shares 151,046$5.75M<0.01%+57,446Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,208 shares; 2024Q4: 77,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,878 shares 71,878$5.75M<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,664 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 7,740 shares; 2026Q1: 2,946 shares; 2026Q2: 33,822 shares 33,822$5.72M<0.01%+30,876Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,053 shares; 2026Q1: 352,249 shares; 2026Q2: 34,790 shares 34,790$5.68M<0.01%-317,459Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,111 shares; 2024Q4: 72,510 shares; 2025Q1: 22,739 shares; 2025Q2: 21,243 shares; 2025Q3: 22,875 shares; 2025Q4: 24,888 shares; 2026Q1: 13,476 shares; 2026Q2: 12,395 shares 12,395$5.61M<0.01%-1,081Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,553 shares; 2024Q4: 79,707 shares; 2025Q1: 84,324 shares; 2025Q2: 82,044 shares; 2025Q3: 89,667 shares; 2025Q4: 137,220 shares; 2026Q1: 135,535 shares; 2026Q2: 139,894 shares 139,894$5.58M<0.01%+4,359Timeline
PNWPINNACLE WEST CAP 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: 50,000 shares; 2026Q2: 52,164 shares 52,164$5.58M<0.01%+2,164Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$5.55M<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,577 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,425,000 shares; 2025Q3: 1,445,000 shares; 2025Q4: 850,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,100,010 shares 1,100,010$5.39M<0.01%+100,010Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,661 shares; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 30,624 shares 30,624$5.32M<0.01%+29,923Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 17,204 shares; 2025Q1: 24,718 shares; 2025Q2: 4,015 shares; 2025Q3: 4,089 shares; 2025Q4: 1,811 shares; 2026Q1: 1,375 shares; 2026Q2: 79,735 shares 79,735$5.29M<0.01%+78,360Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,394 shares; 2024Q4: 396,865 shares; 2025Q1: 349,734 shares; 2025Q2: 393,933 shares; 2025Q3: 466,991 shares; 2025Q4: 448,132 shares; 2026Q1: 300,025 shares; 2026Q2: 26,672 shares 26,672$5.2M<0.01%-273,353Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,188 shares; 2024Q4: 102,541 shares; 2025Q1: 647,720 shares; 2025Q2: 474,396 shares; 2025Q3: 1,108,910 shares; 2025Q4: 1,118,816 shares; 2026Q1: 463,032 shares; 2026Q2: 100,264 shares 100,264$5.12M<0.01%-362,768Timeline
AFRMAFFIRM 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: 26,633 shares; 2025Q4: 254 shares; 2026Q1: 177,885 shares; 2026Q2: 62,380 shares 62,380$5.09M<0.01%-115,505Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,543 shares; 2025Q2: 193,377 shares; 2025Q3: 236,763 shares; 2025Q4: 218,398 shares; 2026Q1: 120,278 shares; 2026Q2: 88,471 shares 88,471$5.04M<0.01%-31,807Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,775 shares; 2024Q4: 57,728 shares; 2025Q1: 89,963 shares; 2025Q2: 103,525 shares; 2025Q3: 109,808 shares; 2025Q4: 112,991 shares; 2026Q1: 126,397 shares; 2026Q2: 131,069 shares 131,069$4.99M<0.01%+4,672Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,470 shares; 2025Q1: 61,808 shares; 2025Q2: 60,097 shares; 2025Q3: 31,347 shares; 2025Q4: 53,504 shares; 2026Q1: 38,609 shares; 2026Q2: 32,604 shares 32,604$4.77M<0.01%-6,005Timeline
MBGLMOBILITY 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: not reported; 2026Q2: 216,216 shares 216,216$4.77M<0.01%newTimeline
COHRCOHERENT 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: 1,345 shares; 2026Q2: 11,962 shares 11,962$4.72M<0.01%+10,617Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,953 shares; 2024Q4: 410,212 shares; 2025Q1: 507,173 shares; 2025Q2: 609,152 shares; 2025Q3: 600,642 shares; 2025Q4: 478,470 shares; 2026Q1: 72,463 shares; 2026Q2: 59,224 shares 59,224$4.67M<0.01%-13,239Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,981 shares; 2026Q2: 89,169 shares 89,169$4.64M<0.01%+19,188Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,033 shares; 2024Q4: 5,601 shares; 2025Q1: 4,703 shares; 2025Q2: 3,454 shares; 2025Q3: 2,092 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 645 shares 645$4.39M<0.01%-71Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 15,260 shares; 2025Q4: 16,755 shares; 2026Q1: 7,204 shares; 2026Q2: 8,278 shares 8,278$4.36M<0.01%+1,074Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,697 shares; 2024Q4: 29,884 shares; 2025Q1: 20,431 shares; 2025Q2: 20,033 shares; 2025Q3: 21,859 shares; 2025Q4: 24,573 shares; 2026Q1: 25,867 shares; 2026Q2: 29,317 shares 29,317$4.26M<0.01%+3,450Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,012 shares; 2025Q4: 86,412 shares; 2026Q1: 39,726 shares; 2026Q2: 48,825 shares 48,825$4.2M<0.01%+9,099Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,772 shares; 2024Q4: 792,000 shares; 2025Q1: 40,000 shares; 2025Q2: 58,425 shares; 2025Q3: 461,814 shares; 2025Q4: 1,741,116 shares; 2026Q1: 1,524,817 shares; 2026Q2: 68,212 shares 68,212$4.17M<0.01%-1,456,605Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 2,483 shares; 2025Q1: 2,306 shares; 2025Q2: 4,748 shares; 2025Q3: 9,246 shares; 2025Q4: 6,832 shares; 2026Q1: 15,043 shares; 2026Q2: 19,070 shares 19,070$4.13M<0.01%+4,027Timeline
BOBSBOBS DISC FURNITURE 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: 260,479 shares; 2026Q2: 260,479 shares 260,479$4.12M<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,492 shares; 2024Q4: 17,522 shares; 2025Q1: 21,756 shares; 2025Q2: 18,381 shares; 2025Q3: 43,891 shares; 2025Q4: 44,564 shares; 2026Q1: 74,390 shares; 2026Q2: 55,059 shares 55,059$4.08M<0.01%-19,331Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,463 shares; 2025Q3: 151,653 shares; 2025Q4: 150,745 shares; 2026Q1: not reported; 2026Q2: 258,159 shares 258,159$4.07M<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 3,697 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 40,876 shares; 2025Q4: 58,978 shares; 2026Q1: 41,062 shares; 2026Q2: 30,527 shares 30,527$4.05M<0.01%-10,535Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,533 shares; 2024Q4: 76,189 shares; 2025Q1: 32,993 shares; 2025Q2: 47,527 shares; 2025Q3: 47,332 shares; 2025Q4: 59,582 shares; 2026Q1: 21,744 shares; 2026Q2: 7,006 shares 7,006$4.04M<0.01%-14,738Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,552 shares; 2025Q1: 143,546 shares; 2025Q2: 129,508 shares; 2025Q3: 92,713 shares; 2025Q4: 92,350 shares; 2026Q1: 79,429 shares; 2026Q2: 33,728 shares 33,728$3.94M<0.01%-45,701Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,406 shares 72,406$3.81M<0.01%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,543 shares; 2024Q4: 719,543 shares; 2025Q1: 719,543 shares; 2025Q2: 704,254 shares; 2025Q3: not reported; 2025Q4: 625,756 shares; 2026Q1: 717,352 shares; 2026Q2: 718,178 shares 718,178$3.74M<0.01%+826Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 6,496 shares 6,496$3.72M<0.01%+6,263Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,131 shares; 2024Q4: 100,784 shares; 2025Q1: 88,211 shares; 2025Q2: 110,087 shares; 2025Q3: 108,574 shares; 2025Q4: 84,573 shares; 2026Q1: 78,166 shares; 2026Q2: 79,308 shares 79,308$3.66M<0.01%+1,142Timeline
SPRYARS 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: 810,073 shares; 2026Q1: 455,575 shares; 2026Q2: 455,575 shares 455,575$3.65M<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 15,962 shares; 2025Q4: 15,248 shares; 2026Q1: not reported; 2026Q2: 23,568 shares 23,568$3.62M<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 7,336 shares; 2025Q1: 6,395 shares; 2025Q2: 14,761 shares; 2025Q3: 19,922 shares; 2025Q4: 21,033 shares; 2026Q1: 16,652 shares; 2026Q2: 24,984 shares 24,984$3.5M<0.01%+8,332Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,784 shares 25,784$3.48M<0.01%newTimeline
WRBYWARBY PARKER 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: 103,257 shares; 2026Q1: 129,605 shares; 2026Q2: 113,536 shares 113,536$3.44M<0.01%-16,069Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$3.43M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 114,426 shares; 2025Q4: 134,895 shares; 2026Q1: 86,505 shares; 2026Q2: 101,345 shares 101,345$3.43M<0.01%+14,840Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,519 shares; 2025Q2: 20,245 shares; 2025Q3: 45,224 shares; 2025Q4: 43,853 shares; 2026Q1: 49,379 shares; 2026Q2: 45,291 shares 45,291$3.42M<0.01%-4,088Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,707 shares; 2024Q4: 225,456 shares; 2025Q1: 166,943 shares; 2025Q2: 141,402 shares; 2025Q3: 147,513 shares; 2025Q4: 131,071 shares; 2026Q1: 130,698 shares; 2026Q2: 140,203 shares 140,203$3.32M<0.01%+9,505Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 54,930 shares; 2025Q1: 14,472 shares; 2025Q2: 18,653 shares; 2025Q3: 20,645 shares; 2025Q4: 33,128 shares; 2026Q1: 28,516 shares; 2026Q2: 28,239 shares 28,239$3.31M<0.01%-277Timeline
SNXTD SYNNEX 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: not reported; 2026Q2: 12,244 shares 12,244$3.27M<0.01%newTimeline
FRNWFIDELITY COVINGTON 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: not reported; 2026Q2: 132,704 shares 132,704$3.24M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,694 shares; 2024Q4: 1,359,449 shares; 2025Q1: 3,612 shares; 2025Q2: 92,615 shares; 2025Q3: 96,123 shares; 2025Q4: 3,928 shares; 2026Q1: 13,279 shares; 2026Q2: 95,426 shares 95,426$3.12M<0.01%+82,147Timeline
TERTERADYNE 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: 16,183 shares; 2026Q1: 17,593 shares; 2026Q2: 6,423 shares 6,423$3.11M<0.01%-11,170Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372,752 shares; 2025Q1: 101,163 shares; 2025Q2: 99,015 shares; 2025Q3: 87,058 shares; 2025Q4: 84,819 shares; 2026Q1: 84,060 shares; 2026Q2: 81,551 shares 81,551$3.03M<0.01%-2,509Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,330 shares; 2024Q4: 28,872 shares; 2025Q1: 26,831 shares; 2025Q2: 34,382 shares; 2025Q3: 33,292 shares; 2025Q4: 127,533 shares; 2026Q1: 64,305 shares; 2026Q2: 49,793 shares 49,793$3.01M<0.01%-14,512Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,492 shares; 2024Q4: 19,785 shares; 2025Q1: 17,780 shares; 2025Q2: 363,450 shares; 2025Q3: 363,963 shares; 2025Q4: 557,620 shares; 2026Q1: 18,750 shares; 2026Q2: 18,471 shares 18,471$2.93M<0.01%-279Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,157 shares; 2024Q4: 83,597 shares; 2025Q1: 67,283 shares; 2025Q2: 111,645 shares; 2025Q3: 106,925 shares; 2025Q4: 111,288 shares; 2026Q1: 81,718 shares; 2026Q2: 86,902 shares 86,902$2.91M<0.01%+5,184Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 1,000 shares; 2025Q3: 683 shares; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 7,504 shares 7,504$2.89M<0.01%+6,778Timeline
RNGRINGCENTRAL 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: 73,305 shares 73,305$2.86M<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 985 shares; 2025Q2: 1,951 shares; 2025Q3: 2,125 shares; 2025Q4: 1,871 shares; 2026Q1: 1,896 shares; 2026Q2: 71,033 shares 71,033$2.79M<0.01%+69,137Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,919 shares; 2024Q4: 329,702 shares; 2025Q1: 168,935 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares; 2026Q2: 15,153 shares 15,153$2.77M<0.01%+4,683Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,861 shares; 2024Q4: 1,704 shares; 2025Q1: 1,520 shares; 2025Q2: 2,622 shares; 2025Q3: 20,992 shares; 2025Q4: 23,443 shares; 2026Q1: 64,254 shares; 2026Q2: 2,348 shares 2,348$2.76M<0.01%-61,906Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 11,160 shares; 2025Q1: 7,331 shares; 2025Q2: 5,230 shares; 2025Q3: 17,609 shares; 2025Q4: 30,925 shares; 2026Q1: 13,014 shares; 2026Q2: 7,871 shares 7,871$2.68M<0.01%-5,143Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,576 shares; 2024Q4: 64,562 shares; 2025Q1: 56,260 shares; 2025Q2: 54,961 shares; 2025Q3: 60,346 shares; 2025Q4: 57,782 shares; 2026Q1: 77,025 shares; 2026Q2: 72,856 shares 72,856$2.67M<0.01%-4,169Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,456 shares; 2026Q2: 6,339 shares 6,339$2.64M<0.01%+3,883Timeline
FRPTFRESHPET 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: 26,013 shares; 2026Q2: 44,274 shares 44,274$2.62M<0.01%+18,261Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,600 shares; 2024Q4: 601,250 shares; 2025Q1: 851,500 shares; 2025Q2: 476,000 shares; 2025Q3: 224,500 shares; 2025Q4: 134,000 shares; 2026Q1: 23,622 shares; 2026Q2: 25,753 shares 25,753$2.61M<0.01%+2,131Timeline
ALKALASKA AIR 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.61M<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,000 shares 1,750,000$2.59M<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,100 shares; 2024Q4: 53,760 shares; 2025Q1: 16,415 shares; 2025Q2: 4,823 shares; 2025Q3: 58,072 shares; 2025Q4: 63,905 shares; 2026Q1: 16,847 shares; 2026Q2: 7,399 shares 7,399$2.52M<0.01%-9,448Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,425 shares; 2024Q4: 74,718 shares; 2025Q1: 68,005 shares; 2025Q2: 19,045 shares; 2025Q3: 39,599 shares; 2025Q4: 25,430 shares; 2026Q1: 27,354 shares; 2026Q2: 30,263 shares 30,263$2.46M<0.01%+2,909Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: not reported; 2026Q1: 9,473 shares; 2026Q2: 53,688 shares 53,688$2.42M<0.01%+44,215Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362,357 shares; 2024Q4: 6,362,357 shares; 2025Q1: 6,362,357 shares; 2025Q2: 6,338,735 shares; 2025Q3: 6,338,735 shares; 2025Q4: 6,383,750 shares; 2026Q1: 6,311,744 shares; 2026Q2: 271,333 shares 271,333$2.4M<0.01%-6,040,411Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,850 shares 161,850$2.37M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,584 shares; 2025Q4: 14,838 shares; 2026Q1: 21,689 shares; 2026Q2: 20,831 shares 20,831$2.36M<0.01%-858Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,545 shares; 2026Q2: 26,428 shares 26,428$2.35M<0.01%-25,117Timeline
JOYYJOYY 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: 43,287 shares; 2025Q4: 46,607 shares; 2026Q1: 35,483 shares; 2026Q2: 35,483 shares 35,483$2.34M<0.01%0Timeline
UECURANIUM 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: 180,261 shares; 2026Q1: 167,362 shares; 2026Q2: 218,097 shares 218,097$2.32M<0.01%+50,735Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 8,504 shares 8,504$2.31M<0.01%+7,230Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,437 shares 13,437$2.3M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 150,000 shares; 2026Q2: 157,200 shares 157,200$2.3M<0.01%+7,200Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,198 shares; 2026Q1: 84,619 shares; 2026Q2: 92,207 shares 92,207$2.27M<0.01%+7,588Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,258 shares; 2024Q4: 451,606 shares; 2025Q1: 271,318 shares; 2025Q2: 217,001 shares; 2025Q3: 677,203 shares; 2025Q4: 584,523 shares; 2026Q1: 232,657 shares; 2026Q2: 12,440 shares 12,440$2.24M<0.01%-220,217Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,985 shares; 2026Q1: 409 shares; 2026Q2: 3,124 shares 3,124$2.23M<0.01%+2,715Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 466,400 shares; 2025Q4: 21,500 shares; 2026Q1: 22,200 shares; 2026Q2: 12,200 shares 12,200$2.19M<0.01%-10,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,304 shares; 2024Q4: 3,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,396 shares 48,396$2.15M<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,713 shares; 2024Q4: 562,008 shares; 2025Q1: 575,816 shares; 2025Q2: 426,245 shares; 2025Q3: 17,271 shares; 2025Q4: 18,895 shares; 2026Q1: 27,514 shares; 2026Q2: 22,278 shares 22,278$2.14M<0.01%-5,236Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 12,451 shares; 2026Q1: 3,021 shares; 2026Q2: 3,947 shares 3,947$2.14M<0.01%+926Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,100 shares 42,100$2.13M<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 89 shares; 2025Q3: 91 shares; 2025Q4: 92 shares; 2026Q1: not reported; 2026Q2: 12,702 shares 12,702$2.09M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313,059 shares 313,059$2.05M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 4,118 shares; 2025Q4: 2,916 shares; 2026Q1: 1,986 shares; 2026Q2: 47,064 shares 47,064$2.04M<0.01%+45,078Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,035 shares; 2024Q4: 5,245 shares; 2025Q1: 4,851 shares; 2025Q2: 7,596 shares; 2025Q3: 35,827 shares; 2025Q4: 37,725 shares; 2026Q1: 14,467 shares; 2026Q2: 7,528 shares 7,528$2.03M<0.01%-6,939Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,363 shares; 2026Q2: 17,715 shares 17,715$2.03M<0.01%+2,352Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 49,185 shares 49,185$2.03M<0.01%+45,040Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,969 shares; 2024Q4: 1,109,741 shares; 2025Q1: 992,359 shares; 2025Q2: 1,077,139 shares; 2025Q3: 1,105,312 shares; 2025Q4: 1,220,279 shares; 2026Q1: 792,978 shares; 2026Q2: 27,495 shares 27,495$2M<0.01%-765,483Timeline
EXEEXPAND ENERGY 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: 1,684 shares; 2026Q2: 21,859 shares 21,859$1.99M<0.01%+20,175Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,228 shares; 2024Q4: 138,508 shares; 2025Q1: 133,515 shares; 2025Q2: 133,515 shares; 2025Q3: 128,029 shares; 2025Q4: 128,029 shares; 2026Q1: 70,562 shares; 2026Q2: 59,764 shares 59,764$1.97M<0.01%-10,798Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,000 shares; 2024Q4: 788,000 shares; 2025Q1: 815,000 shares; 2025Q2: 393,000 shares; 2025Q3: 40,709 shares; 2025Q4: 37,935 shares; 2026Q1: 19,372 shares; 2026Q2: 27,298 shares 27,298$1.96M<0.01%+7,926Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,644 shares; 2025Q3: 95,707 shares; 2025Q4: 265,582 shares; 2026Q1: 211,571 shares; 2026Q2: 51,538 shares 51,538$1.95M<0.01%-160,033Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$1.94M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 20,400 shares; 2026Q1: 22,228 shares; 2026Q2: 25,102 shares 25,102$1.94M<0.01%+2,874Timeline
RGTIRIGETTI COMPUTING 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: 100,000 shares 100,000$1.93M<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,626 shares; 2024Q4: 165,624 shares; 2025Q1: 160,135 shares; 2025Q2: 138,821 shares; 2025Q3: 135,123 shares; 2025Q4: 34,015 shares; 2026Q1: 38,151 shares; 2026Q2: 1,908 shares 1,908$1.93M<0.01%-36,243Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,703 shares 38,703$1.9M<0.01%newTimeline
ASMLASML HLDG 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: 4,685 shares; 2026Q1: 3,889 shares; 2026Q2: 952 shares 952$1.89M<0.01%-2,937Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,853 shares; 2024Q4: 1,013,853 shares; 2025Q1: 1,013,853 shares; 2025Q2: 1,013,853 shares; 2025Q3: 803,753 shares; 2025Q4: 758,493 shares; 2026Q1: 679,904 shares; 2026Q2: 62,174 shares 62,174$1.85M<0.01%-617,730Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,040 shares 21,040$1.83M<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,400 shares 15,400$1.83M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,250 shares; 2024Q4: 451,493 shares; 2025Q1: 136,961 shares; 2025Q2: 68,293 shares; 2025Q3: 41,737 shares; 2025Q4: 167,857 shares; 2026Q1: 20,195 shares; 2026Q2: 52,542 shares 52,542$1.81M<0.01%+32,347Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,365,745 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,218,862 shares; 2025Q3: 882,305 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 25,202 shares 25,202$1.81M<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,893 shares; 2024Q4: 2,010,893 shares; 2025Q1: 810,893 shares; 2025Q2: 560,893 shares; 2025Q3: 560,893 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.79M<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,450 shares; 2024Q4: 130,204 shares; 2025Q1: 136,304 shares; 2025Q2: 133,420 shares; 2025Q3: 133,420 shares; 2025Q4: 133,420 shares; 2026Q1: 132,812 shares; 2026Q2: 133,801 shares 133,801$1.78M<0.01%+989Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,803 shares; 2026Q2: 3,026 shares 3,026$1.7M<0.01%-7,777Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,293 shares; 2024Q4: 44,858 shares; 2025Q1: 42,912 shares; 2025Q2: 25,983 shares; 2025Q3: 25,493 shares; 2025Q4: 25,991 shares; 2026Q1: 31,116 shares; 2026Q2: 31,756 shares 31,756$1.69M<0.01%+640Timeline
SILASILA REALTY TRUST 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: 55,241 shares 55,241$1.68M<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575,000 shares; 2024Q4: 1,893,000 shares; 2025Q1: 1,592,600 shares; 2025Q2: 902,618 shares; 2025Q3: 261,831 shares; 2025Q4: 381,140 shares; 2026Q1: 215,705 shares; 2026Q2: 14,545 shares 14,545$1.67M<0.01%-201,160Timeline
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: not reported; 2026Q1: 1,362 shares; 2026Q2: 4,880 shares 4,880$1.65M<0.01%+3,518Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 19,422 shares; 2025Q1: 14,311 shares; 2025Q2: 13,566 shares; 2025Q3: 12,909 shares; 2025Q4: 46,030 shares; 2026Q1: 67,716 shares; 2026Q2: 29,081 shares 29,081$1.64M<0.01%-38,635Timeline
GFIGOLD FIELDS 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: 41,356 shares; 2026Q2: 48,494 shares 48,494$1.63M<0.01%+7,138Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 4,434 shares; 2025Q1: 3,866 shares; 2025Q2: 5,866 shares; 2025Q3: 12,037 shares; 2025Q4: 14,763 shares; 2026Q1: 6,158 shares; 2026Q2: 8,060 shares 8,060$1.62M<0.01%+1,902Timeline
CLMTCALUMET 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: 44,637 shares 44,637$1.61M<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,662 shares; 2024Q4: 17,713 shares; 2025Q1: 16,966 shares; 2025Q2: 18,044 shares; 2025Q3: 18,176 shares; 2025Q4: 35,890 shares; 2026Q1: 32,519 shares; 2026Q2: 31,576 shares 31,576$1.61M<0.01%-943Timeline
KVYOKLAVIYO 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: 109,944 shares; 2026Q1: 107,351 shares; 2026Q2: 105,586 shares 105,586$1.59M<0.01%-1,765Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,282 shares; 2024Q4: 29,104 shares; 2025Q1: 27,608 shares; 2025Q2: 29,281 shares; 2025Q3: 20,897 shares; 2025Q4: 20,472 shares; 2026Q1: 19,077 shares; 2026Q2: 19,186 shares 19,186$1.59M<0.01%+109Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,935 shares; 2025Q4: 4,689 shares; 2026Q1: 6,440 shares; 2026Q2: 6,449 shares 6,449$1.53M<0.01%+9Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,054 shares; 2025Q1: 907 shares; 2025Q2: 1,639 shares; 2025Q3: 7,994 shares; 2025Q4: 21,193 shares; 2026Q1: 2,321 shares; 2026Q2: 1,996 shares 1,996$1.52M<0.01%-325Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,746 shares; 2024Q4: 1,363,143 shares; 2025Q1: 1,106,733 shares; 2025Q2: 1,507,420 shares; 2025Q3: 1,634,968 shares; 2025Q4: 55,696 shares; 2026Q1: 33,765 shares; 2026Q2: 31,503 shares 31,503$1.51M<0.01%-2,262Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 1,937 shares; 2026Q2: 8,780 shares 8,780$1.49M<0.01%+6,843Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,190 shares; 2024Q4: 23,105 shares; 2025Q1: 28,020 shares; 2025Q2: 19,791 shares; 2025Q3: 29,535 shares; 2025Q4: 26,034 shares; 2026Q1: 31,538 shares; 2026Q2: 25,928 shares 25,928$1.45M<0.01%-5,610Timeline
TBRGTRUBRIDGE 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: 51,561 shares 51,561$1.35M<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,938 shares; 2024Q4: 48,696 shares; 2025Q1: 43,840 shares; 2025Q2: 46,560 shares; 2025Q3: 201,360 shares; 2025Q4: 313,510 shares; 2026Q1: 122,049 shares; 2026Q2: 23,526 shares 23,526$1.32M<0.01%-98,523Timeline
JANJANUS LIVING 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: 100,000 shares; 2026Q2: 44,842 shares 44,842$1.29M<0.01%-55,158Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 5,231 shares; 2025Q4: 1,103 shares; 2026Q1: 1,267 shares; 2026Q2: 5,941 shares 5,941$1.29M<0.01%+4,674Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,200 shares; 2025Q2: 344,200 shares; 2025Q3: 293,200 shares; 2025Q4: 172,487 shares; 2026Q1: 61,316 shares; 2026Q2: 18,792 shares 18,792$1.28M<0.01%-42,524Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,290 shares; 2024Q4: 2,883,236 shares; 2025Q1: 1,924,827 shares; 2025Q2: 55,682 shares; 2025Q3: 16,282 shares; 2025Q4: 13,653 shares; 2026Q1: 44,513 shares; 2026Q2: 13,910 shares 13,910$1.28M<0.01%-30,603Timeline
NAVNNAVAN 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: 55,000 shares 55,000$1.26M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,997 shares; 2024Q4: 66,789 shares; 2025Q1: 68,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,522 shares 67,522$1.24M<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,967 shares 15,967$1.23M<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,615,797 shares; 2025Q3: 385,101 shares; 2025Q4: 201,466 shares; 2026Q1: 201,670 shares; 2026Q2: 36,274 shares 36,274$1.22M<0.01%-165,396Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478 shares; 2024Q4: 14,693 shares; 2025Q1: 14,496 shares; 2025Q2: 14,452 shares; 2025Q3: 11,550 shares; 2025Q4: 9,247 shares; 2026Q1: 7,815 shares; 2026Q2: 6,381 shares 6,381$1.22M<0.01%-1,434Timeline
FFORD MTR 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: 16,686 shares; 2026Q1: 77,774 shares; 2026Q2: 84,836 shares 84,836$1.18M<0.01%+7,062Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 14,417 shares; 2025Q1: 4,129 shares; 2025Q2: 4,018 shares; 2025Q3: 1,454 shares; 2025Q4: not reported; 2026Q1: 6,752 shares; 2026Q2: 6,655 shares 6,655$1.12M<0.01%-97Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 3,905 shares; 2025Q1: 3,989 shares; 2025Q2: 4,251 shares; 2025Q3: 4,202 shares; 2025Q4: 4,266 shares; 2026Q1: 88,767 shares; 2026Q2: 66,051 shares 66,051$1.11M<0.01%-22,716Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,710 shares; 2024Q4: 1,238,108 shares; 2025Q1: 177,112 shares; 2025Q2: 132,945 shares; 2025Q3: 869 shares; 2025Q4: 6,496 shares; 2026Q1: 7,061 shares; 2026Q2: 7,762 shares 7,762$1.11M<0.01%+701Timeline
PRUPRUDENTIAL 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: 10,295 shares; 2026Q1: 2,599 shares; 2026Q2: 10,290 shares 10,290$1.11M<0.01%+7,691Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,642 shares; 2026Q2: 217,215 shares 217,215$1.1M<0.01%-773,427Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,625 shares; 2024Q4: 211,841 shares; 2025Q1: 230,000 shares; 2025Q2: 516,693 shares; 2025Q3: 513,693 shares; 2025Q4: 495,000 shares; 2026Q1: 3,361 shares; 2026Q2: 14,153 shares 14,153$1.08M<0.01%+10,792Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 8,837 shares; 2025Q3: 23,925 shares; 2025Q4: 38,737 shares; 2026Q1: 15,365 shares; 2026Q2: 9,112 shares 9,112$1.07M<0.01%-6,253Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 42,842 shares; 2025Q2: 36,340 shares; 2025Q3: 16,722 shares; 2025Q4: 1,519 shares; 2026Q1: 5,432 shares; 2026Q2: 3,620 shares 3,620$1.06M<0.01%-1,812Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,757 shares; 2024Q4: 113,984 shares; 2025Q1: 113,027 shares; 2025Q2: 115,511 shares; 2025Q3: 7,170 shares; 2025Q4: 12,185 shares; 2026Q1: 31,829 shares; 2026Q2: 44,785 shares 44,785$1.06M<0.01%+12,956Timeline
RNAATRIUM 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: 78,500 shares; 2026Q2: 76,500 shares 76,500$1.03M<0.01%-2,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 5,447 shares 5,447$1.02M<0.01%+4,213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,384 shares; 2024Q4: 32,759 shares; 2025Q1: 27,263 shares; 2025Q2: 29,258 shares; 2025Q3: 7,497 shares; 2025Q4: 176,629 shares; 2026Q1: 2,953 shares; 2026Q2: 9,179 shares 9,179$987K<0.01%+6,226Timeline
ECHISHARES 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: 262,793 shares; 2026Q1: not reported; 2026Q2: 24,811 shares 24,811$985K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 9,900 shares; 2025Q1: 10,037 shares; 2025Q2: 10,279 shares; 2025Q3: 12,530 shares; 2025Q4: 95,767 shares; 2026Q1: 73,606 shares; 2026Q2: 2,828 shares 2,828$957K<0.01%-70,778Timeline
COMPCOMPASS 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: 77,124 shares 77,124$951K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 708 shares; 2026Q1: 707 shares; 2026Q2: 3,989 shares 3,989$941K<0.01%+3,282Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares; 2026Q2: 2,632 shares 2,632$937K<0.01%+2,292Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,500 shares 8,500$927K<0.01%+500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,178 shares; 2024Q4: 2,262,441 shares; 2025Q1: 2,203,812 shares; 2025Q2: 1,990 shares; 2025Q3: 1,368 shares; 2025Q4: 1,392 shares; 2026Q1: 3,960 shares; 2026Q2: 5,609 shares 5,609$909K<0.01%+1,649Timeline
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: not reported; 2026Q1: 1,532 shares; 2026Q2: 2,957 shares 2,957$895K<0.01%+1,425Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,143 shares; 2024Q4: 198,132 shares; 2025Q1: 198,221 shares; 2025Q2: 206,053 shares; 2025Q3: 103,604 shares; 2025Q4: 35,814 shares; 2026Q1: 19,938 shares; 2026Q2: 11,948 shares 11,948$890K<0.01%-7,990Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 4,565 shares; 2025Q1: 2,084 shares; 2025Q2: 3,777 shares; 2025Q3: 59,403 shares; 2025Q4: 13,622 shares; 2026Q1: 5,670 shares; 2026Q2: 5,673 shares 5,673$878K<0.01%+3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 15,920 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares; 2025Q4: 26,940 shares; 2026Q1: 20,626 shares; 2026Q2: 39,171 shares 39,171$859K<0.01%+18,545Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 402 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares; 2026Q2: 11,496 shares 11,496$856K<0.01%+8,770Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 4,367 shares; 2025Q1: 74,322 shares; 2025Q2: 81,295 shares; 2025Q3: 48,125 shares; 2025Q4: 51,351 shares; 2026Q1: 2,872 shares; 2026Q2: 3,594 shares 3,594$855K<0.01%+722Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 4,269 shares 4,269$852K<0.01%+628Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,716 shares; 2024Q4: 98,611 shares; 2025Q1: 75,579 shares; 2025Q2: 76,832 shares; 2025Q3: 5,570 shares; 2025Q4: 1,477 shares; 2026Q1: 77 shares; 2026Q2: 5,128 shares 5,128$835K<0.01%+5,051Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616,357 shares; 2024Q4: 5,545,433 shares; 2025Q1: 5,396,469 shares; 2025Q2: 3,616,315 shares; 2025Q3: 3,230,182 shares; 2025Q4: 62,478 shares; 2026Q1: 2,199 shares; 2026Q2: 11,067 shares 11,067$806K<0.01%+8,868Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 50,330 shares; 2025Q1: 10,916 shares; 2025Q2: 15,759 shares; 2025Q3: 15,577 shares; 2025Q4: 26,470 shares; 2026Q1: 23,041 shares; 2026Q2: 29,996 shares 29,996$796K<0.01%+6,955Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 4,779 shares; 2026Q2: 2,090 shares 2,090$795K<0.01%-2,689Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,450 shares; 2024Q4: 18,533 shares; 2025Q1: 17,705 shares; 2025Q2: 18,762 shares; 2025Q3: 19,492 shares; 2025Q4: 20,024 shares; 2026Q1: 18,759 shares; 2026Q2: 17,991 shares 17,991$792K<0.01%-768Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 11,470 shares; 2025Q1: 4,702 shares; 2025Q2: 5,145 shares; 2025Q3: 550 shares; 2025Q4: 601 shares; 2026Q1: 420 shares; 2026Q2: 1,856 shares 1,856$772K<0.01%+1,436Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,650 shares; 2024Q4: 72,650 shares; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 48,117 shares; 2026Q1: 43,210 shares; 2026Q2: 4,280 shares 4,280$768K<0.01%-38,930Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,124 shares; 2025Q2: 13,153 shares; 2025Q3: 13,675 shares; 2025Q4: 30,708 shares; 2026Q1: 5,297 shares; 2026Q2: 30,777 shares 30,777$766K<0.01%+25,480Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 955,254 shares; 2025Q2: 712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,438 shares 172,438$766K<0.01%newTimeline
CHTRCHARTER 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: 71,922 shares; 2025Q4: 72,264 shares; 2026Q1: 72,761 shares; 2026Q2: 5,379 shares 5,379$765K<0.01%-67,382Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 4,845 shares; 2025Q1: 6,159 shares; 2025Q2: 5,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,977 shares; 2026Q2: 6,911 shares 6,911$748K<0.01%-538,066Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,950 shares; 2026Q1: 15,950 shares; 2026Q2: 14,050 shares 14,050$736K<0.01%-1,900Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,697 shares; 2025Q4: 19,844 shares; 2026Q1: 10,353 shares; 2026Q2: 4,477 shares 4,477$735K<0.01%-5,876Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,169 shares; 2025Q1: 2,584 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 11,102 shares; 2026Q1: 17,480 shares; 2026Q2: 23,256 shares 23,256$733K<0.01%+5,776Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares; 2026Q2: 8,052 shares 8,052$729K<0.01%+6,642Timeline
ZGZILLOW 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: 23,204 shares 23,204$728K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 146,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,131 shares 13,131$727K<0.01%newTimeline
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: not reported; 2025Q4: 57,769 shares; 2026Q1: 46,152 shares; 2026Q2: 16,024 shares 16,024$723K<0.01%-30,128Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,938 shares; 2025Q3: 21,419 shares; 2025Q4: 32,029 shares; 2026Q1: not reported; 2026Q2: 14,498 shares 14,498$722K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,320 shares; 2026Q1: 276,225 shares; 2026Q2: 2,022 shares 2,022$708K<0.01%-274,203Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,652 shares; 2024Q4: 95,086 shares; 2025Q1: 120,677 shares; 2025Q2: 231,850 shares; 2025Q3: 7,065 shares; 2025Q4: 14,919 shares; 2026Q1: 2,635 shares; 2026Q2: 1,651 shares 1,651$704K<0.01%-984Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,393 shares; 2024Q4: 174,620 shares; 2025Q1: 155,703 shares; 2025Q2: 138,217 shares; 2025Q3: 42,705 shares; 2025Q4: 9,096 shares; 2026Q1: 887 shares; 2026Q2: 2,025 shares 2,025$697K<0.01%+1,138Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 9,253 shares; 2025Q1: 7,915 shares; 2025Q2: 8,373 shares; 2025Q3: 8,165 shares; 2025Q4: 8,135 shares; 2026Q1: 6,378 shares; 2026Q2: 2,567 shares 2,567$694K<0.01%-3,811Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,190 shares; 2024Q4: 176,416 shares; 2025Q1: 182,280 shares; 2025Q2: 187,058 shares; 2025Q3: 143,430 shares; 2025Q4: 11,765 shares; 2026Q1: 9,950 shares; 2026Q2: 9,455 shares 9,455$682K<0.01%-495Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,993 shares; 2025Q4: 274,993 shares; 2026Q1: 197,397 shares; 2026Q2: 197,397 shares 197,397$679K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares; 2026Q2: 11,800 shares 11,800$676K<0.01%+9,995Timeline
IYJISHARES 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: 4,018 shares 4,018$670K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,818 shares; 2024Q4: 138,305 shares; 2025Q1: 5,558 shares; 2025Q2: 7,663 shares; 2025Q3: 7,253 shares; 2025Q4: 13,310 shares; 2026Q1: 5,282 shares; 2026Q2: 5,590 shares 5,590$658K<0.01%+308Timeline
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: 440 shares; 2026Q1: 289 shares; 2026Q2: 4,478 shares 4,478$653K<0.01%+4,189Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 10,279 shares; 2025Q1: 12,535 shares; 2025Q2: 15,878 shares; 2025Q3: 15,302 shares; 2025Q4: 62,191 shares; 2026Q1: 20,296 shares; 2026Q2: 18,725 shares 18,725$652K<0.01%-1,571Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,517 shares; 2025Q4: not reported; 2026Q1: 55,874 shares; 2026Q2: 14,304 shares 14,304$625K<0.01%-41,570Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,128 shares; 2026Q2: 36,499 shares 36,499$619K<0.01%+5,371Timeline
UMCUNITED MICROELECTRONICS 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: 78,854 shares; 2026Q1: 63,259 shares; 2026Q2: 22,304 shares 22,304$607K<0.01%-40,955Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,012 shares; 2025Q3: 39,066 shares; 2025Q4: 37,024 shares; 2026Q1: 37,024 shares; 2026Q2: 34,819 shares 34,819$602K<0.01%-2,205Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 31,727 shares; 2025Q1: 18,878 shares; 2025Q2: 4,584 shares; 2025Q3: 4,460 shares; 2025Q4: 2,704 shares; 2026Q1: 4,191 shares; 2026Q2: 8,297 shares 8,297$593K<0.01%+4,106Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 68,293 shares; 2026Q2: 18,470 shares 18,470$585K<0.01%-49,823Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,257 shares; 2024Q4: 1,668,359 shares; 2025Q1: 1,655,715 shares; 2025Q2: not reported; 2025Q3: 10,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,521 shares 4,521$579K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,009 shares; 2025Q1: 35,332 shares; 2025Q2: 45,255 shares; 2025Q3: 43,775 shares; 2025Q4: 123,424 shares; 2026Q1: 47,639 shares; 2026Q2: 30,262 shares 30,262$578K<0.01%-17,377Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 45,681 shares; 2025Q1: 13,192 shares; 2025Q2: 8,722 shares; 2025Q3: 9,467 shares; 2025Q4: 9,055 shares; 2026Q1: 13,815 shares; 2026Q2: 22,514 shares 22,514$571K<0.01%+8,699Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$569K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,579 shares; 2026Q2: 19,162 shares 19,162$562K<0.01%+15,583Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,858 shares; 2024Q4: 94,019 shares; 2025Q1: 76,765 shares; 2025Q2: 96,953 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 2,364 shares; 2026Q2: 4,758 shares 4,758$556K<0.01%+2,394Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,105 shares; 2024Q4: 199,596 shares; 2025Q1: 65,202 shares; 2025Q2: 32,150 shares; 2025Q3: 13,466 shares; 2025Q4: 13,490 shares; 2026Q1: 7,332 shares; 2026Q2: 733 shares 733$555K<0.01%-6,599Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 4,313 shares; 2025Q1: 5,302 shares; 2025Q2: 7,041 shares; 2025Q3: 6,797 shares; 2025Q4: 27,468 shares; 2026Q1: 9,246 shares; 2026Q2: 4,991 shares 4,991$548K<0.01%-4,255Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 7,659 shares; 2025Q3: 7,289 shares; 2025Q4: 22,953 shares; 2026Q1: 27,025 shares; 2026Q2: 4,926 shares 4,926$545K<0.01%-22,099Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,404 shares; 2024Q4: 99,430 shares; 2025Q1: 57,073 shares; 2025Q2: 52,802 shares; 2025Q3: 4,673 shares; 2025Q4: 8,063 shares; 2026Q1: 11,291 shares; 2026Q2: 17,947 shares 17,947$542K<0.01%+6,656Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,047 shares; 2024Q4: 49,833 shares; 2025Q1: 33,295 shares; 2025Q2: 43,102 shares; 2025Q3: 41,575 shares; 2025Q4: 124,105 shares; 2026Q1: 53,705 shares; 2026Q2: 30,463 shares 30,463$540K<0.01%-23,242Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,309 shares; 2024Q4: 1,554,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,239,189 shares; 2026Q2: 142,343 shares 142,343$537K<0.01%-11,096,846Timeline
BKDBROOKDALE SR LIVING 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: 216 shares; 2026Q2: 33,169 shares 33,169$534K<0.01%+32,953Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,709 shares; 2024Q4: 106,232 shares; 2025Q1: 111,305 shares; 2025Q2: 7,137 shares; 2025Q3: 10,051 shares; 2025Q4: 31,517 shares; 2026Q1: 1,390 shares; 2026Q2: 3,639 shares 3,639$521K<0.01%+2,249Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 269 shares; 2026Q1: 317 shares; 2026Q2: 625 shares 625$519K<0.01%+308Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 28,647 shares; 2026Q2: 33,590 shares 33,590$518K<0.01%+4,943Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 11,925 shares; 2025Q1: 8,355 shares; 2025Q2: 2,235 shares; 2025Q3: 2,665 shares; 2025Q4: 2,148 shares; 2026Q1: 3,483 shares; 2026Q2: 6,496 shares 6,496$518K<0.01%+3,013Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,555 shares; 2024Q4: 337,473 shares; 2025Q1: 375,141 shares; 2025Q2: 264,613 shares; 2025Q3: 451,803 shares; 2025Q4: 439,073 shares; 2026Q1: 16,011 shares; 2026Q2: 5,138 shares 5,138$499K<0.01%-10,873Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,397 shares; 2024Q4: 2,571,108 shares; 2025Q1: 2,018,312 shares; 2025Q2: 1,684,139 shares; 2025Q3: 1,118,219 shares; 2025Q4: 20,853 shares; 2026Q1: 5,971 shares; 2026Q2: 5,011 shares 5,011$493K<0.01%-960Timeline
HMYHARMONY GOLD MNG 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: 5,587,036 shares; 2026Q1: 757,517 shares; 2026Q2: 31,763 shares 31,763$483K<0.01%-725,754Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,948 shares; 2024Q4: 106,842 shares; 2025Q1: 109,595 shares; 2025Q2: 230,454 shares; 2025Q3: 54,035 shares; 2025Q4: 4,294 shares; 2026Q1: 31,582 shares; 2026Q2: 9,081 shares 9,081$483K<0.01%-22,501Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 360,000 shares; 2025Q2: 715,572 shares; 2025Q3: 610,000 shares; 2025Q4: 151,255 shares; 2026Q1: 200,061 shares; 2026Q2: 6,124 shares 6,124$481K<0.01%-193,937Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 977 shares; 2026Q2: 2,104 shares 2,104$472K<0.01%+1,127Timeline
ARMARM HOLDINGS 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: 4,619 shares; 2026Q1: 3,715 shares; 2026Q2: 1,326 shares 1,326$470K<0.01%-2,389Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 4,188 shares; 2025Q1: 7,847 shares; 2025Q2: 6,289 shares; 2025Q3: 143 shares; 2025Q4: 438 shares; 2026Q1: 421 shares; 2026Q2: 1,069 shares 1,069$468K<0.01%+648Timeline
GTLBGITLAB 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: 971,491 shares; 2026Q1: 1,672,294 shares; 2026Q2: 15,225 shares 15,225$465K<0.01%-1,657,069Timeline
PPLPPL 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: 6,664 shares; 2026Q1: 5,662 shares; 2026Q2: 12,761 shares 12,761$464K<0.01%+7,099Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,670 shares; 2026Q2: 3,822 shares 3,822$464K<0.01%-3,848Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 6,550 shares; 2025Q1: 6,266 shares; 2025Q2: 7,809 shares; 2025Q3: 7,522 shares; 2025Q4: 24,233 shares; 2026Q1: 8,537 shares; 2026Q2: 4,070 shares 4,070$463K<0.01%-4,467Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,482 shares; 2024Q4: 36,287 shares; 2025Q1: 28,235 shares; 2025Q2: 26,766 shares; 2025Q3: 25,471 shares; 2025Q4: 75,765 shares; 2026Q1: 31,571 shares; 2026Q2: 15,262 shares 15,262$461K<0.01%-16,309Timeline
RMBSRAMBUS 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: 11,774 shares; 2026Q1: 9,366 shares; 2026Q2: 3,332 shares 3,332$442K<0.01%-6,034Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: 1,392 shares; 2026Q2: 2,898 shares 2,898$442K<0.01%+1,506Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 1,111 shares; 2026Q2: 2,354 shares 2,354$436K<0.01%+1,243Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 6,975 shares; 2025Q4: 6,361 shares; 2026Q1: not reported; 2026Q2: 4,970 shares 4,970$432K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,260 shares; 2026Q2: 6,015 shares 6,015$431K<0.01%-2,245Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,890 shares; 2024Q4: 1,343,890 shares; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 7,074 shares; 2026Q1: 3,855 shares; 2026Q2: 9,051 shares 9,051$430K<0.01%+5,196Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares; 2026Q2: 5,654 shares 5,654$430K<0.01%+3,102Timeline
FEFIRSTENERGY 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: 4,000 shares; 2026Q2: 9,037 shares 9,037$430K<0.01%+5,037Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,345 shares; 2026Q2: 4,221 shares 4,221$429K<0.01%+876Timeline
CASYCASEYS GEN STORES 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: 38 shares; 2025Q4: 38 shares; 2026Q1: 287 shares; 2026Q2: 538 shares 538$428K<0.01%+251Timeline
HALHALLIBURTON 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: 6,085 shares; 2026Q2: 12,538 shares 12,538$426K<0.01%+6,453Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,861 shares; 2024Q4: 121,017 shares; 2025Q1: 121,017 shares; 2025Q2: 117,270 shares; 2025Q3: 116,329 shares; 2025Q4: 115,602 shares; 2026Q1: 115,206 shares; 2026Q2: 115,206 shares 115,206$425K<0.01%0Timeline
CFGCITIZENS FINL 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: 2,648 shares; 2026Q2: 6,066 shares 6,066$425K<0.01%+3,418Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 11,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 9,548 shares; 2026Q2: 3,914 shares 3,914$422K<0.01%-5,634Timeline
DRIDARDEN RESTAURANTS 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: 55 shares; 2025Q4: 55 shares; 2026Q1: 888 shares; 2026Q2: 2,047 shares 2,047$422K<0.01%+1,159Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,028 shares; 2026Q2: 2,396 shares 2,396$420K<0.01%+1,368Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,530 shares 14,530$419K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 956 shares; 2026Q1: 871 shares; 2026Q2: 2,221 shares 2,221$418K<0.01%+1,350Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,941 shares; 2026Q1: 2,090 shares; 2026Q2: 5,468 shares 5,468$417K<0.01%+3,378Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,649 shares; 2024Q4: 69,429 shares; 2025Q1: 68,627 shares; 2025Q2: 68,210 shares; 2025Q3: 2,950 shares; 2025Q4: 3,551 shares; 2026Q1: 2,609 shares; 2026Q2: 5,754 shares 5,754$416K<0.01%+3,145Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,784 shares; 2024Q4: 35,383 shares; 2025Q1: 32,474 shares; 2025Q2: 19,579 shares; 2025Q3: 19,984 shares; 2025Q4: 19,876 shares; 2026Q1: 13,385 shares; 2026Q2: 1,696 shares 1,696$412K<0.01%-11,689Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,383 shares 16,383$411K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,318 shares; 2024Q4: 73,139 shares; 2025Q1: 78,070 shares; 2025Q2: 19,273 shares; 2025Q3: 169,829 shares; 2025Q4: 158,725 shares; 2026Q1: 91,161 shares; 2026Q2: 19,052 shares 19,052$408K<0.01%-72,109Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,102 shares; 2024Q4: 1,359,569 shares; 2025Q1: 3,305 shares; 2025Q2: 4,064 shares; 2025Q3: 701 shares; 2025Q4: 809 shares; 2026Q1: 643 shares; 2026Q2: 1,614 shares 1,614$406K<0.01%+971Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 2,422 shares 2,422$384K<0.01%+1,567Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$384K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,180 shares; 2025Q3: 271,541 shares; 2025Q4: 283,522 shares; 2026Q1: 1,706 shares; 2026Q2: 5,260 shares 5,260$382K<0.01%+3,554Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,795 shares; 2024Q4: 139,925 shares; 2025Q1: 131,131 shares; 2025Q2: 129,237 shares; 2025Q3: 131,811 shares; 2025Q4: 119,201 shares; 2026Q1: 3,822 shares; 2026Q2: 11,998 shares 11,998$379K<0.01%+8,176Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,378 shares; 2026Q2: 16,328 shares 16,328$376K<0.01%+9,950Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,032 shares; 2024Q4: 2,064,288 shares; 2025Q1: 961,464 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: not reported; 2026Q1: 5,409 shares; 2026Q2: 15,604 shares 15,604$374K<0.01%+10,195Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 16,089 shares; 2025Q1: 30,556 shares; 2025Q2: 13,539 shares; 2025Q3: 37,525 shares; 2025Q4: 1,418 shares; 2026Q1: 796 shares; 2026Q2: 2,111 shares 2,111$373K<0.01%+1,315Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,340 shares; 2025Q3: 1,325 shares; 2025Q4: 3,260 shares; 2026Q1: 1,334 shares; 2026Q2: 912 shares 912$367K<0.01%-422Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,047 shares; 2026Q2: 12,953 shares 12,953$366K<0.01%+1,906Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,696 shares 2,696$366K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,248 shares; 2024Q4: 216,247 shares; 2025Q1: 212,650 shares; 2025Q2: 211,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,404 shares; 2026Q2: 5,924 shares 5,924$362K<0.01%+3,520Timeline
WRBBERKLEY W R 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: 1,797 shares; 2026Q2: 5,050 shares 5,050$356K<0.01%+3,253Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156 shares; 2026Q1: 715 shares; 2026Q2: 2,596 shares 2,596$353K<0.01%+1,881Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: not reported; 2026Q1: 4,985 shares; 2026Q2: 12,894 shares 12,894$353K<0.01%+7,909Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,173 shares; 2026Q1: 1,479 shares; 2026Q2: 4,648 shares 4,648$353K<0.01%+3,169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 3,065 shares 3,065$347K<0.01%+1,823Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,176 shares 5,176$344K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,939 shares; 2024Q4: 963,701 shares; 2025Q1: 228,017 shares; 2025Q2: 228,017 shares; 2025Q3: 31,025 shares; 2025Q4: 31,025 shares; 2026Q1: not reported; 2026Q2: 22,667 shares 22,667$341K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,441 shares; 2024Q4: 25,025 shares; 2025Q1: 21,883 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 2,077 shares 2,077$337K<0.01%+1,515Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 452 shares; 2025Q1: 467 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares; 2025Q4: 491 shares; 2026Q1: 1,060 shares; 2026Q2: 3,386 shares 3,386$336K<0.01%+2,326Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 11,943 shares; 2025Q4: 11,607 shares; 2026Q1: 308 shares; 2026Q2: 1,149 shares 1,149$336K<0.01%+841Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,086 shares; 2024Q4: 181,445 shares; 2025Q1: 420,894 shares; 2025Q2: 965,203 shares; 2025Q3: 1,131,532 shares; 2025Q4: 1,131,234 shares; 2026Q1: 723,386 shares; 2026Q2: 6,821 shares 6,821$332K<0.01%-716,565Timeline
SEBSEABOARD CORP 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: not reported; 2026Q2: 74 shares 74$330K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,684 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 7,146 shares 7,146$330K<0.01%+4,912Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,509 shares; 2026Q2: 11,014 shares 11,014$330K<0.01%+2,505Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 2,005 shares; 2026Q1: 914 shares; 2026Q2: 3,457 shares 3,457$330K<0.01%+2,543Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 1,295 shares; 2025Q3: 2,473 shares; 2025Q4: 2,995 shares; 2026Q1: 1,152 shares; 2026Q2: 1,321 shares 1,321$324K<0.01%+169Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: 18,600 shares; 2025Q2: 14,858 shares; 2025Q3: 9,006 shares; 2025Q4: 9,025 shares; 2026Q1: 12,186 shares; 2026Q2: 1,136 shares 1,136$318K<0.01%-11,050Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$314K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 1,805 shares; 2026Q2: 5,957 shares 5,957$314K<0.01%+4,152Timeline
FOXAFOX 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: 1,481 shares; 2026Q2: 5,937 shares 5,937$310K<0.01%+4,456Timeline
SIISPROTT 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: 2,278 shares; 2026Q1: 2,410 shares; 2026Q2: 2,723 shares 2,723$307K<0.01%+313Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,814 shares; 2024Q4: 10,851 shares; 2025Q1: 3,397 shares; 2025Q2: 35,691 shares; 2025Q3: 65,085 shares; 2025Q4: 37,803 shares; 2026Q1: 42,873 shares; 2026Q2: 5,697 shares 5,697$301K<0.01%-37,176Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,176 shares; 2024Q4: 197,425 shares; 2025Q1: 219,375 shares; 2025Q2: 179,622 shares; 2025Q3: 214,248 shares; 2025Q4: 639,883 shares; 2026Q1: 339,632 shares; 2026Q2: 10,580 shares 10,580$300K<0.01%-329,052Timeline
FOXFOX 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: 1,037 shares; 2026Q2: 6,241 shares 6,241$292K<0.01%+5,204Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,250 shares; 2024Q4: 70,250 shares; 2025Q1: 56,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 6,842 shares 6,842$286K<0.01%+4,980Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,073 shares; 2024Q4: 2,609,416 shares; 2025Q1: 2,531,937 shares; 2025Q2: 1,678,356 shares; 2025Q3: 2,871,734 shares; 2025Q4: 1,203,981 shares; 2026Q1: 2,537 shares; 2026Q2: 11,294 shares 11,294$280K<0.01%+8,757Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,948 shares 3,948$279K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,911 shares; 2024Q4: 201,439 shares; 2025Q1: 153,547 shares; 2025Q2: 169,111 shares; 2025Q3: 109,606 shares; 2025Q4: 24,655 shares; 2026Q1: 6,982 shares; 2026Q2: 2,195 shares 2,195$263K<0.01%-4,787Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 193 shares; 2025Q1: 252 shares; 2025Q2: 282 shares; 2025Q3: 283 shares; 2025Q4: 259 shares; 2026Q1: 811 shares; 2026Q2: 2,875 shares 2,875$257K<0.01%+2,064Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 661,027 shares; 2026Q2: 12,338 shares 12,338$256K<0.01%-648,689Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$255K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,254 shares; 2024Q4: 668,449 shares; 2025Q1: 625,879 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$249K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 18,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$247K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 2,265 shares; 2025Q1: 6,965 shares; 2025Q2: 3,308 shares; 2025Q3: 3,608 shares; 2025Q4: 3,132 shares; 2026Q1: 4,645 shares; 2026Q2: 5,546 shares 5,546$247K<0.01%+901Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares; 2026Q2: 934 shares 934$246K<0.01%+576Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: not reported; 2026Q1: 518 shares; 2026Q2: 1,773 shares 1,773$244K<0.01%+1,255Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,218 shares; 2024Q4: 491,073 shares; 2025Q1: 469,130 shares; 2025Q2: 553,146 shares; 2025Q3: 426,072 shares; 2025Q4: 18,515 shares; 2026Q1: not reported; 2026Q2: 3,866 shares 3,866$242K<0.01%newTimeline
LEGNLEGEND BIOTECH 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: 41,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,307 shares 8,307$240K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares; 2026Q1: 1,071 shares; 2026Q2: 1,346 shares 1,346$237K<0.01%+275Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808$237K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$234K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$234K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,773 shares 2,773$232K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496$231K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 66 shares; 2025Q3: 131 shares; 2025Q4: 65 shares; 2026Q1: 254 shares; 2026Q2: 72 shares 72$230K<0.01%-182Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 4,246 shares; 2025Q1: 3,656 shares; 2025Q2: 8,283 shares; 2025Q3: 27,396 shares; 2025Q4: 37,260 shares; 2026Q1: not reported; 2026Q2: 5,326 shares 5,326$230K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this 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: 10,893 shares 10,893$230K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,808 shares; 2025Q3: 2,154 shares; 2025Q4: 4,967 shares; 2026Q1: 3,343 shares; 2026Q2: 717 shares 717$228K<0.01%-2,626Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,733 shares 4,733$226K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$226K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
XPXP INC Stockcall1,340,400$21.8M+971,900
NUNU HLDGS LTD ORD SHS CL Acall1,199,100$16Mnew
ACMRACM RESH INC Stockcall47,900$6.08Mnew
EPAMEPAM SYS INC Stockcall32,200$2.56M0

Principal amounts

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

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal3,497,000$2.27M-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.13M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$46.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC7,821,581$591Mshares
ALAIR LEASE CORP4,481,416$291Mshares
CWANCLEARWATER ANALYTICS HLDGS I11,774,123$278Mshares
ACLXARCELLX INC2,339,192$269Mshares
SEESEALED AIR CORP NEW5,894,945$248Mshares
IDUISHARES TR1,827,771$212Mshares
FOLDAMICUS THERAPEUTIC12,560,028$182Mshares
TPHTRI POINTE HOMES INC3,405,422$159Mshares
IXCISHARES TR1,853,632$109Mshares
ASNDASCENDIS PHARMA A/S447,421$102Mshares
OSONESTREAM INC3,992,145$95.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I4,131,907$88.6Mshares
MASIMASIMO CORP482,000$85.7Mshares
STKLSUNOPTA INC12,612,784$81.7Mshares
SEMSELECT MED HLDGS CORP4,960,732$80.8Mshares
SEMRSEMRUSH HLDGS INC5,213,576$62.3Mshares
HONHONEYWELL INTL INC267,497$60.5Mshares
KWKENNEDY-WILSON HOLDINGS INC5,538,580$59.9Mshares
CNRCORE NATURAL RESOURCES INC472,869$49.5Mshares
BTUPEABODY ENGR CORP1,476,220$48.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,140,000$45.9Mshares
GLDDGREAT LAKES DREDGE & DOCK CO2,671,231$45.4Mshares
CCKCROWN HLDGS INC442,406$44.4Mshares
RALRALLIANT CORP966,183$40.2Mshares
FIVNFIVE9 INC2,561,141$38.9Mshares
VREVERIS RESIDENTIAL INC1,850,000$34.9Mshares
CTLPCANTALOUPE INC2,948,807$31.9Mshares
PKSTPEAKSTONE REALTY TRUST1,487,494$31.1Mshares
EHABENHABIT INC2,028,929$28.6Mshares
RIORIO TINTO PLC246,237$23Mshares
CSGSCSG SYS INTL INC282,169$22.6Mshares
MCWMISTER CAR WASH INC2,050,000$14.3Mshares
PRAPROASSURANCE CORP508,995$12.6Mshares
ONTFON24 INC1,414,677$11.5Mshares
MDAMDA SPACE LTD450,000$11.4Mshares
NEXANEXA RES S A935,410$9.91Mshares
DDDUPONT DE NEMOURS INC215,018$9.85Mshares
CELHCELSIUS HLDGS INC275,759$9.78Mshares
TRITHOMSON REUTERS CORP105,351$9.51Mshares
HLNEHAMILTON LANE INC93,243$9.27Mshares
CECELANESE CORP DEL138,876$9.13Mshares
EHCENCOMPASS HEALTH CORP92,430$8.94Mshares
AAALCOA CORP109,770$7.28Mshares
ONONON HLDG AG213,219$7.25Mshares
YETIYETI HLDGS INC181,000$6.62Mshares
CCLCARNIVAL CORP214,754$5.56Mshares
LI AUTO INCLI AUTO INC5,085,000$5.06Mprincipal
EWJVISHARES TR79,021$3.37Mshares
SBSWSIBANYE STILLWATER LTD270,836$3.34Mshares
TMETENCENT MUSIC ENTMT GROUP213,030$1.98Mshares
CPNGCOUPANG INC104,047$1.96Mshares
DOCNDIGITALOCEAN HLDGS INC21,576$1.85Mshares
VITLVITAL FARMS INC97,828$1.38Mshares
OCOWENS CORNING NEW10,625$1.15Mshares
UAAUNDER ARMOUR INC161,984$957Kshares
ITRIITRON INC9,538$855Kshares
LBRTLIBERTY ENERGY INC28,337$816Kshares
SBLKSTAR BULK CARRIERS CORP.32,583$748Kshares
UGIUGI CORP NEW18,266$665Kshares
HASIHA SUSTAINABLE INFRA CAP INC17,839$656Kshares
IEIVANHOE ELECTRIC INC50,000$591Kshares
UHSUNIVERSAL HLTH SVCS INC3,272$586Kshares
NYTNEW YORK TIMES CO MTN BE5,728$480Kshares
HRBBLOCK H & R INC12,870$408Kshares
AINALBANY INTL CORP7,242$378Kshares
ORIOLD REP INTL CORP8,753$349Kshares
BMIBADGER METER INC2,281$348Kshares
RLIRLI CORP5,642$322Kshares
BSYBENTLEY SYS INC8,351$293Kshares
NXSTNEXSTAR MEDIA GROUP INC1,426$258Kshares
MTCHMATCH GROUP INC NEW7,648$235Kshares
CTRACOTERRA ENERGY INC5,466$192Kshares
SASEABRIDGE GOLD INC5,250$149Kshares
USFDUS FOODS HLDG CORP1,292$119Kshares
GNLGLOBAL NET LEASE INC11,652$109Kshares
PENPENUMBRA INC307$101Kshares
HUBSHUBSPOT INC366$89.3Kshares
EQHEQUITABLE HLDGS INC2,257$83.8Kshares
PINSPINTEREST INC4,327$79.4Kshares
DKNGDRAFTKINGS INC NEW3,209$69.4Kshares
LSCCLATTICE SEMICONDUCTOR CORP725$67.3Kshares
USHYISHARES TR1,800$66.3Kshares
SAPSAP SE385$65.9Kshares
EQPTEQUIPMENTSHARE COM INC3,058$62.3Kshares
SHOSUNSTONE HOTEL INVS INC NEW5,614$50.6Kshares
MQMARQETA INC5,557$22.7Kshares
BLDTOPBUILD COR62$21.8Kshares
UNFUNIFIRST CORP MASS30$7.55Kshares
PPCPILGRIMS PRIDE CORP128$4.83Kshares
VMARVISION MARINE TECHNOLOGIES I6$12shares

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 0000318989-26-000150 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000318989-26-000150 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000318989-26-000089 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000318989-26-000032 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000318989-25-000219 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002230 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001392 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000949 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000025 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000131 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000098 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000092 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000318989-23-000090 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000318989-23-000069 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000318989-23-000065 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000318989-23-000056 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000318989-22-000064 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000318989-22-000059 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000318989-22-000056 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000318989-22-000051 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000318989-21-000082 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000318989-21-000073 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000318989-21-000068 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000318989-21-000062 Quarter ended 2020-12-312021-03-23acceptance time not in the bulk data set
13F-HR 0000318989-21-000030 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000318989-20-000086 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000318989-20-000079 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000318989-20-000075 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000318989-20-000055 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000318989-19-000084 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000074 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000067 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000042 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000318989-18-000041 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000315066-18-002186 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000318989-18-000027 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000318989-18-000010 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000318989-17-000040 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0000318989-17-000035 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0000318989-17-000032 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000318989-17-000026 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000318989-17-000010 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000318989-16-000108 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000318989-16-000105 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000318989-16-000097 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000318989-16-000089 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000318989-15-000056 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000318989-15-000051 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000318989-15-000042 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000318989-15-000033 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000318989-14-000116 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000318989-14-000105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000318989-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000318989-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000318989-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000318989-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set