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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,495,138,580 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006561

Period
2026-06-30
Reported value
$5.5B
Holdings
1,222
Top 10 weight
23.02%
New
455
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEELnew+6,611,174$37.9M
SMCIPnew+500,000$25.6M
TVTXnew+446,696$25.4M
NVDAadded+117,809$23.6M
XYZadded+285,609$21.7M

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
EWYreduced-250,696-$50.6M
MUreduced-42,094-$48.6M
INTCreduced-324,493-$45.3M
BEreduced-110,251-$33.4M
XLFexited-659,300-$32.5M

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 0002048251-26-006561, largest first. % of portfolio is the value over $3,732,565,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,230 shares; 2024Q4: 201,404 shares; 2025Q1: 126,065 shares; 2025Q2: 122,737 shares; 2025Q3: 94,838 shares; 2025Q4: 222,279 shares; 2026Q1: 293,871 shares; 2026Q2: 411,680 shares 411,680$82.4M2.21%+117,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,450 shares; 2024Q4: 99,870 shares; 2025Q1: 72,052 shares; 2025Q2: 116,754 shares; 2025Q3: 166,698 shares; 2025Q4: 246,872 shares; 2026Q1: 408,024 shares; 2026Q2: 314,943 shares 314,943$75.1M2.01%-93,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,567 shares; 2024Q4: 59,567 shares; 2025Q1: 75,600 shares; 2025Q2: 71,676 shares; 2025Q3: 50,783 shares; 2025Q4: 80,654 shares; 2026Q1: 164,235 shares; 2026Q2: 162,787 shares 162,787$57.5M1.54%-1,448Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,491 shares; 2024Q4: 63,593 shares; 2025Q1: 281,047 shares; 2025Q2: 47,203 shares; 2025Q3: 111,703 shares; 2025Q4: 241,094 shares; 2026Q1: 389,193 shares; 2026Q2: 341,021 shares 341,021$47.7M1.28%-48,172Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,700 shares; 2024Q4: 321,633 shares; 2025Q1: 184,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,100 shares; 2026Q1: 246,900 shares; 2026Q2: 478,500 shares 478,500$38.3M1.03%+231,600Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,611,174 shares 6,611,174$37.9M1.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,258,042 shares; 2026Q1: 2,178,594 shares; 2026Q2: 1,510,141 shares 1,510,141$37M0.99%-668,453Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,046 shares; 2024Q4: 273,927 shares; 2025Q1: 227,859 shares; 2025Q2: 197,701 shares; 2025Q3: 192,272 shares; 2025Q4: 245,272 shares; 2026Q1: 401,632 shares; 2026Q2: 504,172 shares 504,172$32.2M0.86%+102,540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,210 shares; 2024Q4: 37,970 shares; 2025Q1: 34,465 shares; 2025Q2: 30,351 shares; 2025Q3: 39,653 shares; 2025Q4: 75,237 shares; 2026Q1: 45,936 shares; 2026Q2: 50,076 shares 50,076$28.2M0.76%+4,140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,815 shares; 2024Q4: 109,537 shares; 2025Q1: 102,319 shares; 2025Q2: 102,266 shares; 2025Q3: 83,365 shares; 2025Q4: 96,114 shares; 2026Q1: 64,873 shares; 2026Q2: 22,779 shares 22,779$26.3M0.7%-42,094Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 26,500 shares; 2025Q1: 42,000 shares; 2025Q2: 86,000 shares; 2025Q3: not reported; 2025Q4: 87,200 shares; 2026Q1: 41,000 shares; 2026Q2: 226,500 shares 226,500$26.2M0.7%+185,500Timeline
SMCIPSUPER 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: not reported; 2026Q2: 500,000 shares 500,000$25.6M0.69%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,615 shares; 2025Q1: 379,900 shares; 2025Q2: not reported; 2025Q3: 466,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446,696 shares 446,696$25.4M0.68%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: 27,100 shares; 2026Q2: 155,000 shares 155,000$24.6M0.66%+127,900Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,726 shares; 2024Q4: 72,159 shares; 2025Q1: 72,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,461 shares; 2026Q1: 33,000 shares; 2026Q2: 318,609 shares 318,609$24.2M0.65%+285,609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: not reported; 2025Q1: 205,654 shares; 2025Q2: 150,602 shares; 2025Q3: not reported; 2025Q4: 367,124 shares; 2026Q1: 495,755 shares; 2026Q2: 171,262 shares 171,262$23.9M0.64%-324,493Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 59,600 shares; 2025Q4: 98,074 shares; 2026Q1: 99,320 shares; 2026Q2: 99,200 shares 99,200$23.4M0.63%-120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,306 shares; 2025Q1: 83,706 shares; 2025Q2: 90,924 shares; 2025Q3: 77,618 shares; 2025Q4: 118,056 shares; 2026Q1: 119,056 shares; 2026Q2: 107,864 shares 107,864$23.3M0.63%-11,192Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,574 shares; 2025Q1: 7,079 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 52,214 shares; 2026Q2: 67,110 shares 67,110$22.9M0.61%+14,896Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,220 shares; 2025Q4: not reported; 2026Q1: 362,700 shares; 2026Q2: 112,004 shares 112,004$22.6M0.61%-250,696Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 23,500 shares; 2025Q1: 52,000 shares; 2025Q2: 48,100 shares; 2025Q3: 65,000 shares; 2025Q4: 58,800 shares; 2026Q1: 179,869 shares; 2026Q2: 106,000 shares 106,000$22.6M0.6%-73,869Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,718 shares; 2025Q2: 117,245 shares; 2025Q3: 168,950 shares; 2025Q4: 50,000 shares; 2026Q1: 40,762 shares; 2026Q2: 267,554 shares 267,554$21.7M0.58%+226,792Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791,515 shares; 2026Q1: not reported; 2026Q2: 3,566,446 shares 3,566,446$21M0.56%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 25,152 shares; 2025Q3: 15,650 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 27,900 shares 27,900$20.8M0.56%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares; 2026Q2: 268,000 shares 268,000$20.1M0.54%+218,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,620 shares; 2025Q3: 2,439 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 50,016 shares 50,016$18.9M0.51%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,088 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 87,349 shares; 2025Q3: 76,694 shares; 2025Q4: 80,032 shares; 2026Q1: 77,801 shares; 2026Q2: 84,553 shares 84,553$18.7M0.5%+6,752Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,400 shares; 2025Q4: not reported; 2026Q1: 95,300 shares; 2026Q2: 62,000 shares 62,000$18.6M0.5%-33,300Timeline
XLESELECT SECTOR SPDR 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: 5,568 shares; 2025Q4: 11,136 shares; 2026Q1: 4,000 shares; 2026Q2: 350,000 shares 350,000$18.6M0.5%+346,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 467,477 shares; 2026Q2: 462,000 shares 462,000$15.9M0.43%-5,477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 5,941 shares; 2025Q3: 718 shares; 2025Q4: 3,693 shares; 2026Q1: 5,982 shares; 2026Q2: 16,688 shares 16,688$15.6M0.42%+10,706Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,262 shares; 2024Q4: 11,301 shares; 2025Q1: 49,011 shares; 2025Q2: 115,245 shares; 2025Q3: 16,945 shares; 2025Q4: not reported; 2026Q1: 200,305 shares; 2026Q2: 114,400 shares 114,400$15.6M0.42%-85,905Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 3,400 shares; 2026Q2: 44,299 shares 44,299$15.3M0.41%+40,899Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,300 shares; 2024Q4: 106,000 shares; 2025Q1: 113,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 247,908 shares; 2026Q2: 192,048 shares 192,048$14.5M0.39%-55,860Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 47,105 shares; 2026Q1: 59,914 shares; 2026Q2: 59,798 shares 59,798$13.6M0.36%-116Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: not reported; 2025Q1: 37,500 shares; 2025Q2: 26,100 shares; 2025Q3: 160,102 shares; 2025Q4: 27,500 shares; 2026Q1: 19,500 shares; 2026Q2: 66,240 shares 66,240$12.3M0.33%+46,740Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,366 shares; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 4,719 shares; 2025Q4: 4,732 shares; 2026Q1: 68,903 shares; 2026Q2: 49,237 shares 49,237$12.1M0.32%-19,666Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 9,280 shares; 2025Q2: 7,867 shares; 2025Q3: 19,806 shares; 2025Q4: not reported; 2026Q1: 20,227 shares; 2026Q2: 52,565 shares 52,565$11.6M0.31%+32,338Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,420 shares 52,420$11.6M0.31%newTimeline
XLBSELECT SECTOR SPDR 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: 79,000 shares; 2026Q2: 225,000 shares 225,000$11.4M0.31%+146,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 8,414 shares; 2025Q1: 7,823 shares; 2025Q2: 14,548 shares; 2025Q3: 2,262 shares; 2025Q4: 6,162 shares; 2026Q1: 31,336 shares; 2026Q2: 33,561 shares 33,561$11.3M0.3%+2,225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 14,500 shares; 2025Q1: 31,293 shares; 2025Q2: 14,641 shares; 2025Q3: 19,400 shares; 2025Q4: 32,408 shares; 2026Q1: 19,279 shares; 2026Q2: 31,921 shares 31,921$11.3M0.3%+12,642Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,814 shares; 2025Q2: 71,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,547 shares 223,547$10.6M0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,082 shares; 2025Q2: 16,103 shares; 2025Q3: 12,421 shares; 2025Q4: not reported; 2026Q1: 29,127 shares; 2026Q2: 20,169 shares 20,169$10.4M0.28%-8,958Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 12,100 shares; 2025Q1: 15,889 shares; 2025Q2: 29,140 shares; 2025Q3: 19,269 shares; 2025Q4: 9,050 shares; 2026Q1: 7,000 shares; 2026Q2: 30,466 shares 30,466$10.1M0.27%+23,466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 18,231 shares; 2025Q1: 17,004 shares; 2025Q2: 33,300 shares; 2025Q3: 6,890 shares; 2025Q4: 30,890 shares; 2026Q1: 16,526 shares; 2026Q2: 52,871 shares 52,871$10M0.27%+36,345Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 15,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,318 shares; 2026Q1: 55,465 shares; 2026Q2: 163,335 shares 163,335$9.98M0.27%+107,870Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,226 shares; 2025Q2: 64,614 shares; 2025Q3: 27,305 shares; 2025Q4: not reported; 2026Q1: 10,947 shares; 2026Q2: 199,018 shares 199,018$9.8M0.26%+188,071Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768,208 shares; 2026Q1: 2,474,330 shares; 2026Q2: 2,120,412 shares 2,120,412$9.8M0.26%-353,918Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,048 shares; 2024Q4: 23,789 shares; 2025Q1: 3,529 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 10,600 shares; 2026Q1: 4,000 shares; 2026Q2: 25,900 shares 25,900$9.68M0.26%+21,900Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,302 shares; 2024Q4: 35,427 shares; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 52,743 shares; 2025Q4: 8,164 shares; 2026Q1: 25,500 shares; 2026Q2: 56,160 shares 56,160$9.53M0.26%+30,660Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,224 shares; 2026Q1: 9,929 shares; 2026Q2: 30,091 shares 30,091$9.42M0.25%+20,162Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,627 shares; 2026Q2: 30,819 shares 30,819$8.92M0.24%+15,192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 15,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,628 shares 17,628$8.82M0.24%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 17,065 shares; 2025Q3: 13,948 shares; 2025Q4: not reported; 2026Q1: 11,076 shares; 2026Q2: 32,228 shares 32,228$8.66M0.23%+21,152Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,729 shares; 2025Q1: 70,718 shares; 2025Q2: 46,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,083 shares; 2026Q2: 197,000 shares 197,000$8.65M0.23%+20,917Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,189 shares; 2024Q4: 2,347,889 shares; 2025Q1: 2,211,852 shares; 2025Q2: 2,555,708 shares; 2025Q3: 2,312,412 shares; 2025Q4: 1,547,855 shares; 2026Q1: 925,862 shares; 2026Q2: 259,000 shares 259,000$8.62M0.23%-666,862Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,140 shares; 2025Q2: 194,851 shares; 2025Q3: 75,645 shares; 2025Q4: 48,649 shares; 2026Q1: 141,767 shares; 2026Q2: 175,804 shares 175,804$8.44M0.23%+34,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,763 shares; 2024Q4: 9,101 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: 10,005 shares; 2025Q4: 24,483 shares; 2026Q1: 26,270 shares; 2026Q2: 22,479 shares 22,479$8.39M0.22%-3,791Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 30,646 shares; 2025Q4: 7,203 shares; 2026Q1: 15,449 shares; 2026Q2: 133,343 shares 133,343$8.36M0.22%+117,894Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 40,582 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 6,300 shares; 2026Q2: 7,824 shares 7,824$8.33M0.22%+1,524Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,789 shares; 2024Q4: 3,191 shares; 2025Q1: not reported; 2025Q2: 7,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,950 shares 48,950$8.21M0.22%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,786 shares; 2024Q4: 52,247 shares; 2025Q1: 9,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,788 shares; 2026Q2: 39,388 shares 39,388$8.13M0.22%+17,600Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,000 shares 139,000$8.05M0.22%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,352 shares; 2025Q3: 26,925 shares; 2025Q4: 32,157 shares; 2026Q1: not reported; 2026Q2: 110,803 shares 110,803$8.02M0.21%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 9,031 shares; 2026Q2: 46,428 shares 46,428$7.85M0.21%+37,397Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 231 shares; 2025Q1: 615 shares; 2025Q2: 2,108 shares; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: 5,874 shares 5,874$7.82M0.21%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,699 shares; 2024Q4: 10,517 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 8,723 shares; 2026Q1: 56,139 shares; 2026Q2: 29,603 shares 29,603$7.71M0.21%-26,536Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,764 shares; 2025Q1: 49,834 shares; 2025Q2: 24,150 shares; 2025Q3: 48,639 shares; 2025Q4: 25,354 shares; 2026Q1: 16,294 shares; 2026Q2: 51,962 shares 51,962$7.59M0.2%+35,668Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,916 shares; 2025Q3: 24,532 shares; 2025Q4: 83,752 shares; 2026Q1: 167,792 shares; 2026Q2: 48,274 shares 48,274$7.56M0.2%-119,518Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,342 shares; 2025Q3: 132,981 shares; 2025Q4: 121,214 shares; 2026Q1: 257,750 shares; 2026Q2: 315,158 shares 315,158$7.47M0.2%+57,408Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 8,000 shares; 2025Q4: 4,232 shares; 2026Q1: 6,698 shares; 2026Q2: 7,556 shares 7,556$7.39M0.2%+858Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: not reported; 2026Q1: 13,059 shares; 2026Q2: 89,172 shares 89,172$7.36M0.2%+76,113Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 6,596 shares; 2025Q1: 6,632 shares; 2025Q2: 15,543 shares; 2025Q3: 20,751 shares; 2025Q4: 54,346 shares; 2026Q1: 66,695 shares; 2026Q2: 95,449 shares 95,449$7.23M0.19%+28,754Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 4,019 shares; 2025Q2: 5,791 shares; 2025Q3: 3,511 shares; 2025Q4: 5,277 shares; 2026Q1: 1,927 shares; 2026Q2: 3,646 shares 3,646$7.23M0.19%+1,719Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,725 shares; 2024Q4: 74,000 shares; 2025Q1: 355,000 shares; 2025Q2: 506,950 shares; 2025Q3: 635,206 shares; 2025Q4: 377,830 shares; 2026Q1: 98,830 shares; 2026Q2: 159,000 shares 159,000$7.21M0.19%+60,170Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,222 shares 173,222$7.21M0.19%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,163 shares; 2025Q1: 37,855 shares; 2025Q2: 27,268 shares; 2025Q3: 42,601 shares; 2025Q4: 31,934 shares; 2026Q1: 32,575 shares; 2026Q2: 59,413 shares 59,413$7.19M0.19%+26,838Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,194 shares; 2024Q4: 65,085 shares; 2025Q1: 38,732 shares; 2025Q2: 33,000 shares; 2025Q3: 47,442 shares; 2025Q4: not reported; 2026Q1: 52,949 shares; 2026Q2: 87,763 shares 87,763$7.14M0.19%+34,814Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: not reported; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 9,792 shares; 2026Q1: 4,400 shares; 2026Q2: 9,890 shares 9,890$7.12M0.19%+5,490Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 3,487 shares; 2025Q1: 6,220 shares; 2025Q2: 15,078 shares; 2025Q3: 3,103 shares; 2025Q4: 25,747 shares; 2026Q1: 25,746 shares; 2026Q2: 25,748 shares 25,748$6.99M0.19%+2Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 210,316 shares; 2025Q3: 378,760 shares; 2025Q4: 420,443 shares; 2026Q1: 201,730 shares; 2026Q2: 635,361 shares 635,361$6.93M0.19%+433,631Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,252 shares; 2024Q4: not reported; 2025Q1: 20,366 shares; 2025Q2: not reported; 2025Q3: 52,656 shares; 2025Q4: 33,595 shares; 2026Q1: 19,256 shares; 2026Q2: 39,270 shares 39,270$6.92M0.19%+20,014Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 26,408 shares; 2025Q2: 24,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,477 shares; 2026Q2: 63,569 shares 63,569$6.8M0.18%-2,908Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 9,501 shares; 2025Q4: 10,800 shares; 2026Q1: 8,800 shares; 2026Q2: 10,200 shares 10,200$6.69M0.18%+1,400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,478 shares; 2025Q3: 27,928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,159 shares 46,159$6.61M0.18%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,004 shares; 2024Q4: 41,015 shares; 2025Q1: 54,370 shares; 2025Q2: 3,441 shares; 2025Q3: 9,631 shares; 2025Q4: 79,619 shares; 2026Q1: 142,191 shares; 2026Q2: 44,668 shares 44,668$6.55M0.18%-97,523Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,456 shares; 2024Q4: 9,895 shares; 2025Q1: 71,868 shares; 2025Q2: not reported; 2025Q3: 69,035 shares; 2025Q4: 135,564 shares; 2026Q1: 222,751 shares; 2026Q2: 207,078 shares 207,078$6.53M0.17%-15,673Timeline
ULUNILEVER 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: 107,642 shares 107,642$6.47M0.17%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,002 shares; 2025Q3: not reported; 2025Q4: 39,971 shares; 2026Q1: 74,299 shares; 2026Q2: 28,767 shares 28,767$6.44M0.17%-45,532Timeline
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: 4,780 shares; 2026Q1: 105,243 shares; 2026Q2: 134,225 shares 134,225$6.38M0.17%+28,982Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,947 shares; 2024Q4: 83,748 shares; 2025Q1: 56,641 shares; 2025Q2: 39,008 shares; 2025Q3: 14,972 shares; 2025Q4: 64,020 shares; 2026Q1: 69,070 shares; 2026Q2: 56,310 shares 56,310$6.38M0.17%-12,760Timeline
XOVRENTREPRENEURSHARES SERIES 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: 300,000 shares 300,000$6.32M0.17%newTimeline
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: 9,939 shares; 2025Q3: 13,000 shares; 2025Q4: 16,802 shares; 2026Q1: 9,763 shares; 2026Q2: 17,694 shares 17,694$6.27M0.17%+7,931Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: not reported; 2026Q2: 100,595 shares 100,595$6.24M0.17%newTimeline
TLTISHARES 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: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$6.22M0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 52,855 shares; 2025Q4: not reported; 2026Q1: 72,000 shares; 2026Q2: 129,000 shares 129,000$6.13M0.16%+57,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,164 shares; 2026Q2: 66,756 shares 66,756$6.12M0.16%+14,592Timeline
REMXVANECK 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: not reported; 2026Q2: 69,130 shares 69,130$6.12M0.16%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,202 shares; 2026Q2: 78,557 shares 78,557$6.11M0.16%+35,355Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627,417 shares; 2026Q2: 1,627,317 shares 1,627,317$5.97M0.16%-100Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this 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: 74,232 shares 74,232$5.82M0.16%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,977 shares; 2025Q4: 19,664 shares; 2026Q1: 47,985 shares; 2026Q2: 76,903 shares 76,903$5.81M0.16%+28,918Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: not reported; 2025Q1: 17,644 shares; 2025Q2: 25,568 shares; 2025Q3: not reported; 2025Q4: 188,818 shares; 2026Q1: 143,131 shares; 2026Q2: 443,472 shares 443,472$5.81M0.16%+300,341Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,527 shares; 2024Q4: 62,196 shares; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: not reported; 2025Q4: 77,510 shares; 2026Q1: 193,190 shares; 2026Q2: 68,284 shares 68,284$5.78M0.15%-124,906Timeline
BURLBURLINGTON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,990 shares 17,990$5.7M0.15%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,017 shares; 2025Q2: not reported; 2025Q3: 13,084 shares; 2025Q4: 60,672 shares; 2026Q1: 54,677 shares; 2026Q2: 298,396 shares 298,396$5.69M0.15%+243,719Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,811 shares; 2026Q2: 97,945 shares 97,945$5.67M0.15%+33,134Timeline
IGVISHARES 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: 82,500 shares; 2026Q1: 112,318 shares; 2026Q2: 62,000 shares 62,000$5.62M0.15%-50,318Timeline
RALRALLIANT 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: 83,512 shares; 2026Q1: 38,202 shares; 2026Q2: 75,857 shares 75,857$5.59M0.15%+37,655Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,335 shares; 2026Q2: 37,765 shares 37,765$5.53M0.15%-10,570Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,264 shares; 2024Q4: 112,376 shares; 2025Q1: 18,711 shares; 2025Q2: 140,487 shares; 2025Q3: 21,312 shares; 2025Q4: 38,255 shares; 2026Q1: 58,635 shares; 2026Q2: 59,890 shares 59,890$5.53M0.15%+1,255Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 4,007 shares; 2026Q2: 8,579 shares 8,579$5.53M0.15%+4,572Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,279 shares; 2025Q4: 28,032 shares; 2026Q1: 55,008 shares; 2026Q2: 16,039 shares 16,039$5.5M0.15%-38,969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,016 shares; 2024Q4: 90,062 shares; 2025Q1: 38,596 shares; 2025Q2: 17,413 shares; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 6,754 shares; 2026Q2: 15,210 shares 15,210$5.44M0.15%+8,456Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,500 shares 90,500$5.35M0.14%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: not reported; 2025Q2: 7,349 shares; 2025Q3: 20,618 shares; 2025Q4: 13,200 shares; 2026Q1: 14,000 shares; 2026Q2: 38,700 shares 38,700$5.31M0.14%+24,700Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,779 shares 68,779$5.29M0.14%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,321 shares; 2024Q4: 61,029 shares; 2025Q1: 3,223 shares; 2025Q2: 32,500 shares; 2025Q3: 10,224 shares; 2025Q4: not reported; 2026Q1: 16,812 shares; 2026Q2: 32,000 shares 32,000$5.27M0.14%+15,188Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,777 shares; 2025Q1: 103,089 shares; 2025Q2: 45,413 shares; 2025Q3: 28,905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,017 shares 261,017$5.25M0.14%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 37,900 shares; 2026Q2: 36,100 shares 36,100$5.25M0.14%-1,800Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 16,237 shares; 2025Q2: 16,902 shares; 2025Q3: 8,411 shares; 2025Q4: 1,684 shares; 2026Q1: 9,043 shares; 2026Q2: 16,423 shares 16,423$5.23M0.14%+7,380Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,683 shares; 2024Q4: 50,284 shares; 2025Q1: 136,339 shares; 2025Q2: 195,389 shares; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares; 2026Q1: 4,922 shares; 2026Q2: 45,000 shares 45,000$5.18M0.14%+40,078Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,574 shares; 2026Q2: 202,377 shares 202,377$5.13M0.14%+128,803Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,629 shares; 2025Q3: 31,513 shares; 2025Q4: not reported; 2026Q1: 85,029 shares; 2026Q2: 63,885 shares 63,885$5.09M0.14%-21,144Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 26,422 shares; 2025Q1: 25,562 shares; 2025Q2: 20,942 shares; 2025Q3: 17,795 shares; 2025Q4: 20,393 shares; 2026Q1: 18,551 shares; 2026Q2: 37,403 shares 37,403$5.04M0.13%+18,852Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: not reported; 2026Q2: 72,300 shares 72,300$5.02M0.13%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 10,239 shares; 2026Q1: 5,164 shares; 2026Q2: 60,141 shares 60,141$4.84M0.13%+54,977Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,958 shares; 2025Q3: 83,068 shares; 2025Q4: not reported; 2026Q1: 160,850 shares; 2026Q2: 188,165 shares 188,165$4.82M0.13%+27,315Timeline
LLYELI LILLY & 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: 407 shares; 2026Q1: 2,276 shares; 2026Q2: 4,012 shares 4,012$4.81M0.13%+1,736Timeline
POOLPOOL 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: 22,174 shares 22,174$4.77M0.13%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,688 shares; 2025Q1: 14,941 shares; 2025Q2: 33,062 shares; 2025Q3: 42,091 shares; 2025Q4: 35,810 shares; 2026Q1: 23,277 shares; 2026Q2: 19,629 shares 19,629$4.75M0.13%-3,648Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,320 shares 50,320$4.74M0.13%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,917 shares; 2025Q2: 85,728 shares; 2025Q3: 85,400 shares; 2025Q4: 15,454 shares; 2026Q1: 108,509 shares; 2026Q2: 69,276 shares 69,276$4.73M0.13%-39,233Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,219 shares; 2025Q3: 11,100 shares; 2025Q4: 21,715 shares; 2026Q1: 23,463 shares; 2026Q2: 16,617 shares 16,617$4.7M0.13%-6,846Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,168 shares; 2025Q3: 52,912 shares; 2025Q4: 24,610 shares; 2026Q1: 102,588 shares; 2026Q2: 184,888 shares 184,888$4.67M0.13%+82,300Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 146,126 shares 146,126$4.67M0.13%+124,126Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 94,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 215,797 shares; 2026Q1: not reported; 2026Q2: 222,971 shares 222,971$4.62M0.12%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 63,314 shares; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,611 shares; 2026Q2: 26,921 shares 26,921$4.57M0.12%+15,310Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,900 shares; 2025Q1: 8,465 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 23,100 shares; 2026Q1: 18,668 shares; 2026Q2: 21,219 shares 21,219$4.52M0.12%+2,551Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 5,060 shares; 2026Q1: 12,033 shares; 2026Q2: 21,849 shares 21,849$4.52M0.12%+9,816Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: not reported; 2025Q1: 97,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,209 shares 132,209$4.5M0.12%newTimeline
TEXTEREX 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: 15,000 shares; 2025Q4: 53,302 shares; 2026Q1: 18,450 shares; 2026Q2: 62,000 shares 62,000$4.49M0.12%+43,550Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,948 shares; 2025Q3: 32,194 shares; 2025Q4: not reported; 2026Q1: 37,727 shares; 2026Q2: 132,285 shares 132,285$4.48M0.12%+94,558Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,471 shares; 2025Q3: 67,135 shares; 2025Q4: 53,188 shares; 2026Q1: 83,152 shares; 2026Q2: 46,445 shares 46,445$4.46M0.12%-36,707Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,080 shares; 2024Q4: 79,691 shares; 2025Q1: 140,669 shares; 2025Q2: 144,008 shares; 2025Q3: 130,276 shares; 2025Q4: 118,748 shares; 2026Q1: 38,184 shares; 2026Q2: 58,222 shares 58,222$4.45M0.12%+20,038Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,018 shares; 2025Q1: 54,988 shares; 2025Q2: 34,752 shares; 2025Q3: 30,519 shares; 2025Q4: 24,500 shares; 2026Q1: 51,240 shares; 2026Q2: 56,420 shares 56,420$4.43M0.12%+5,180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 1,162 shares; 2025Q1: 10,358 shares; 2025Q2: 8,793 shares; 2025Q3: 1,765 shares; 2025Q4: not reported; 2026Q1: 3,604 shares; 2026Q2: 8,663 shares 8,663$4.41M0.12%+5,059Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,271 shares 19,271$4.37M0.12%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: not reported; 2025Q1: 36,411 shares; 2025Q2: 31,010 shares; 2025Q3: 18,798 shares; 2025Q4: 24,380 shares; 2026Q1: 49,606 shares; 2026Q2: 62,938 shares 62,938$4.35M0.12%+13,332Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,602 shares; 2025Q1: 32,116 shares; 2025Q2: 127,913 shares; 2025Q3: 37,741 shares; 2025Q4: 79,007 shares; 2026Q1: 28,330 shares; 2026Q2: 259,207 shares 259,207$4.32M0.12%+230,877Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this 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: 42,846 shares 42,846$4.21M0.11%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,214 shares 8,214$4.15M0.11%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 240,000 shares; 2025Q1: not reported; 2025Q2: 318,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,087 shares; 2026Q2: 60,656 shares 60,656$4.15M0.11%-229,431Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,960 shares; 2025Q2: 11,424 shares; 2025Q3: 21,649 shares; 2025Q4: 41,456 shares; 2026Q1: 56,050 shares; 2026Q2: 28,633 shares 28,633$4.14M0.11%-27,417Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,376 shares; 2024Q4: 82,457 shares; 2025Q1: 71,489 shares; 2025Q2: 78,919 shares; 2025Q3: 16,548 shares; 2025Q4: 10,866 shares; 2026Q1: 87,126 shares; 2026Q2: 125,342 shares 125,342$4.1M0.11%+38,216Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789,108 shares 789,108$4.07M0.11%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,202 shares; 2024Q4: 266,118 shares; 2025Q1: 419,001 shares; 2025Q2: 208,959 shares; 2025Q3: 107,142 shares; 2025Q4: 27,276 shares; 2026Q1: 115,954 shares; 2026Q2: 102,636 shares 102,636$4.05M0.11%-13,318Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 12,932 shares; 2025Q3: 6,051 shares; 2025Q4: not reported; 2026Q1: 1,652 shares; 2026Q2: 9,327 shares 9,327$4.02M0.11%+7,675Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,299 shares; 2026Q1: 26,388 shares; 2026Q2: 132,839 shares 132,839$4.01M0.11%+106,451Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,311 shares; 2024Q4: 182,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,213 shares; 2025Q4: not reported; 2026Q1: 129,217 shares; 2026Q2: 41,611 shares 41,611$3.98M0.11%-87,606Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,931 shares; 2025Q2: 62,100 shares; 2025Q3: not reported; 2025Q4: 8,141 shares; 2026Q1: 87,521 shares; 2026Q2: 95,823 shares 95,823$3.94M0.11%+8,302Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,011 shares 18,011$3.93M0.11%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,546 shares; 2026Q2: 411,397 shares 411,397$3.9M0.1%+389,851Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 16,249 shares; 2026Q1: 5,400 shares; 2026Q2: 11,600 shares 11,600$3.88M0.1%+6,200Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,015 shares 49,015$3.82M0.1%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 10,059 shares; 2026Q2: 11,267 shares 11,267$3.81M0.1%+1,208Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,999 shares; 2026Q1: 23,978 shares; 2026Q2: 43,904 shares 43,904$3.79M0.1%+19,926Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 8,518 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,201 shares; 2026Q2: 23,797 shares 23,797$3.78M0.1%+21,596Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,137 shares; 2026Q2: 44,922 shares 44,922$3.74M0.1%+23,785Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,736 shares; 2024Q4: 47,183 shares; 2025Q1: 19,496 shares; 2025Q2: 23,210 shares; 2025Q3: 42,953 shares; 2025Q4: 40,231 shares; 2026Q1: 70,577 shares; 2026Q2: 81,309 shares 81,309$3.73M0.1%+10,732Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 3,971 shares; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 5,030 shares; 2025Q4: 5,370 shares; 2026Q1: 4,134 shares; 2026Q2: 4,922 shares 4,922$3.72M0.1%+788Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,416 shares; 2024Q4: 227,307 shares; 2025Q1: 337,779 shares; 2025Q2: 40,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,805 shares; 2026Q2: 146,926 shares 146,926$3.65M0.1%+49,121Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: not reported; 2026Q1: 5,583 shares; 2026Q2: 54,848 shares 54,848$3.64M0.1%+49,265Timeline
BCSBARCLAYS 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: 53,110 shares; 2026Q2: 133,696 shares 133,696$3.59M0.1%+80,586Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 6,138 shares; 2025Q3: 35,025 shares; 2025Q4: 38,657 shares; 2026Q1: 75,106 shares; 2026Q2: 68,192 shares 68,192$3.59M0.1%-6,914Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,956 shares; 2025Q1: 53,119 shares; 2025Q2: 38,304 shares; 2025Q3: 41,738 shares; 2025Q4: 25,894 shares; 2026Q1: 33,844 shares; 2026Q2: 40,859 shares 40,859$3.58M0.1%+7,015Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: not reported; 2025Q1: 9,154 shares; 2025Q2: 3,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 20,683 shares 20,683$3.58M0.1%+17,587Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 415,000 shares; 2025Q2: 525,000 shares; 2025Q3: 526,904 shares; 2025Q4: 300,000 shares; 2026Q1: 310,000 shares; 2026Q2: 300,000 shares 300,000$3.57M0.1%-10,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011 shares; 2024Q4: 15,900 shares; 2025Q1: 1,444 shares; 2025Q2: 9,699 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 29,733 shares; 2026Q2: 9,534 shares 9,534$3.53M0.09%-20,199Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,168 shares; 2025Q1: 95,093 shares; 2025Q2: 120,407 shares; 2025Q3: 16,982 shares; 2025Q4: not reported; 2026Q1: 14,958 shares; 2026Q2: 8,037 shares 8,037$3.48M0.09%-6,921Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,667 shares 66,667$3.48M0.09%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 417 shares; 2025Q3: 557 shares; 2025Q4: 309 shares; 2026Q1: 870 shares; 2026Q2: 508 shares 508$3.46M0.09%-362Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,015 shares; 2025Q3: 10,034 shares; 2025Q4: 62,991 shares; 2026Q1: 171,206 shares; 2026Q2: 114,815 shares 114,815$3.43M0.09%-56,391Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,924 shares; 2025Q2: 42,143 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 11,000 shares; 2026Q2: 25,200 shares 25,200$3.43M0.09%+14,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,214 shares 25,214$3.41M0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,883 shares; 2024Q4: 7,630 shares; 2025Q1: 70,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,320 shares; 2026Q1: 78,044 shares; 2026Q2: 31,404 shares 31,404$3.39M0.09%-46,640Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,851 shares 175,851$3.34M0.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 3,900 shares; 2025Q1: 1,588 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 43,503 shares; 2026Q2: 20,506 shares 20,506$3.34M0.09%-22,997Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 4,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares; 2026Q1: 11,047 shares; 2026Q2: 52,428 shares 52,428$3.34M0.09%+41,381Timeline
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: 57,984 shares; 2025Q3: 66,130 shares; 2025Q4: 14,325 shares; 2026Q1: not reported; 2026Q2: 79,186 shares 79,186$3.27M0.09%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,889 shares; 2026Q1: 10,657 shares; 2026Q2: 36,951 shares 36,951$3.26M0.09%+26,294Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: 6,765 shares; 2025Q1: 46,870 shares; 2025Q2: 15,146 shares; 2025Q3: 18,535 shares; 2025Q4: 17,394 shares; 2026Q1: 31,200 shares; 2026Q2: 30,343 shares 30,343$3.26M0.09%-857Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 56,121 shares; 2025Q1: 63,861 shares; 2025Q2: 7,803 shares; 2025Q3: 15,052 shares; 2025Q4: 30,895 shares; 2026Q1: 21,838 shares; 2026Q2: 25,100 shares 25,100$3.24M0.09%+3,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,734 shares; 2025Q2: 28,859 shares; 2025Q3: 6,868 shares; 2025Q4: 7,152 shares; 2026Q1: 12,499 shares; 2026Q2: 12,752 shares 12,752$3.21M0.09%+253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 86,618 shares; 2025Q3: 3,026 shares; 2025Q4: 20,344 shares; 2026Q1: not reported; 2026Q2: 19,332 shares 19,332$3.2M0.09%newTimeline
GSGOLDMAN SACHS 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: 13,743 shares; 2026Q2: 3,158 shares 3,158$3.19M0.09%-10,585Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares; 2025Q4: 35,285 shares; 2026Q1: not reported; 2026Q2: 18,585 shares 18,585$3.16M0.08%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,935 shares; 2024Q4: 47,772 shares; 2025Q1: not reported; 2025Q2: 18,833 shares; 2025Q3: 32,861 shares; 2025Q4: 38,090 shares; 2026Q1: 38,019 shares; 2026Q2: 119,779 shares 119,779$3.09M0.08%+81,760Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 27,147 shares; 2025Q1: 13,899 shares; 2025Q2: 11,394 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 7,423 shares 7,423$3.09M0.08%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 17,955 shares; 2025Q1: 43,055 shares; 2025Q2: 51,856 shares; 2025Q3: 6,711 shares; 2025Q4: 3,661 shares; 2026Q1: 32,599 shares; 2026Q2: 54,152 shares 54,152$3.09M0.08%+21,553Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,081 shares; 2026Q2: 4,210 shares 4,210$3.04M0.08%-5,871Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,090 shares; 2025Q1: 4,064 shares; 2025Q2: 13,420 shares; 2025Q3: 2,396 shares; 2025Q4: 18,178 shares; 2026Q1: 1,281 shares; 2026Q2: 7,527 shares 7,527$3.02M0.08%+6,246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,325 shares; 2025Q1: 114,555 shares; 2025Q2: 10,705 shares; 2025Q3: 3,787 shares; 2025Q4: 6,529 shares; 2026Q1: 20,059 shares; 2026Q2: 11,747 shares 11,747$2.98M0.08%-8,312Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,019 shares; 2025Q3: 48,468 shares; 2025Q4: 42,049 shares; 2026Q1: 40,899 shares; 2026Q2: 114,252 shares 114,252$2.98M0.08%+73,353Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 8,502 shares; 2025Q3: 6,900 shares; 2025Q4: 5,420 shares; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$2.95M0.08%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,353 shares; 2025Q2: 20,766 shares; 2025Q3: 12,659 shares; 2025Q4: 2,278 shares; 2026Q1: 762 shares; 2026Q2: 3,429 shares 3,429$2.94M0.08%+2,667Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,742 shares 14,742$2.91M0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 58,352 shares; 2025Q2: 112,361 shares; 2025Q3: 54,981 shares; 2025Q4: 31,054 shares; 2026Q1: 60,845 shares; 2026Q2: 26,241 shares 26,241$2.9M0.08%-34,604Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,175 shares; 2025Q1: 194,267 shares; 2025Q2: 236,706 shares; 2025Q3: 98,493 shares; 2025Q4: 74,336 shares; 2026Q1: 309,465 shares; 2026Q2: 160,468 shares 160,468$2.9M0.08%-148,997Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530,628 shares; 2026Q2: 1,268,742 shares 1,268,742$2.88M0.08%-261,886Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,770 shares; 2025Q2: 121,507 shares; 2025Q3: 150,859 shares; 2025Q4: 173,528 shares; 2026Q1: 200,865 shares; 2026Q2: 194,482 shares 194,482$2.85M0.08%-6,383Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,787 shares; 2025Q3: not reported; 2025Q4: 38,500 shares; 2026Q1: not reported; 2026Q2: 51,511 shares 51,511$2.83M0.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,327 shares 23,327$2.81M0.08%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,005 shares; 2025Q3: 14,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,540 shares 109,540$2.8M0.08%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: 20,274 shares; 2025Q3: 4,668 shares; 2025Q4: 8,423 shares; 2026Q1: 10,043 shares; 2026Q2: 7,999 shares 7,999$2.8M0.08%-2,044Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,885 shares; 2025Q3: 45,561 shares; 2025Q4: 36,771 shares; 2026Q1: not reported; 2026Q2: 53,695 shares 53,695$2.78M0.07%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,839 shares; 2024Q4: 200,651 shares; 2025Q1: 276,544 shares; 2025Q2: 124,215 shares; 2025Q3: 157,594 shares; 2025Q4: 42,999 shares; 2026Q1: 150,910 shares; 2026Q2: 141,968 shares 141,968$2.77M0.07%-8,942Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,092 shares; 2025Q3: 7,504 shares; 2025Q4: 17,637 shares; 2026Q1: 21,897 shares; 2026Q2: 15,199 shares 15,199$2.73M0.07%-6,698Timeline
MCDMCDONALDS 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: 19,671 shares; 2025Q4: 68,737 shares; 2026Q1: 6,925 shares; 2026Q2: 10,092 shares 10,092$2.73M0.07%+3,167Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,301 shares; 2026Q1: 16,755 shares; 2026Q2: 32,431 shares 32,431$2.71M0.07%+15,676Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 7,676 shares; 2025Q4: 21,477 shares; 2026Q1: 17,272 shares; 2026Q2: 13,880 shares 13,880$2.7M0.07%-3,392Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,566 shares 200,566$2.7M0.07%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,520 shares; 2025Q4: 103,139 shares; 2026Q1: 112,261 shares; 2026Q2: 127,328 shares 127,328$2.69M0.07%+15,067Timeline
CSGPCOSTAR 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: 20,024 shares; 2025Q4: not reported; 2026Q1: 21,360 shares; 2026Q2: 93,689 shares 93,689$2.65M0.07%+72,329Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 812,500 shares; 2025Q4: 25,000 shares; 2026Q1: 110,000 shares; 2026Q2: 35,000 shares 35,000$2.64M0.07%-75,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,328 shares; 2025Q1: 40,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 29,275 shares 29,275$2.62M0.07%+25,646Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,441 shares; 2024Q4: 70,661 shares; 2025Q1: 76,783 shares; 2025Q2: 10,596 shares; 2025Q3: not reported; 2025Q4: 49,901 shares; 2026Q1: 71,644 shares; 2026Q2: 96,302 shares 96,302$2.61M0.07%+24,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 10,743 shares; 2025Q1: 2,500 shares; 2025Q2: 15,228 shares; 2025Q3: 13,654 shares; 2025Q4: 16,000 shares; 2026Q1: 4,300 shares; 2026Q2: 9,000 shares 9,000$2.6M0.07%+4,700Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,520 shares; 2025Q1: 145,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,302 shares 61,302$2.58M0.07%newTimeline
NEENEXTERA 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: 21,000 shares; 2026Q2: 29,256 shares 29,256$2.57M0.07%+8,256Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,146 shares; 2026Q1: 111,324 shares; 2026Q2: 96,303 shares 96,303$2.56M0.07%-15,021Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,716 shares; 2024Q4: 15,652 shares; 2025Q1: 7,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 25,327 shares 25,327$2.53M0.07%+18,527Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,586 shares; 2024Q4: 7,796 shares; 2025Q1: 12,713 shares; 2025Q2: 25,392 shares; 2025Q3: 14,546 shares; 2025Q4: 16,210 shares; 2026Q1: 23,026 shares; 2026Q2: 19,538 shares 19,538$2.51M0.07%-3,488Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,000 shares; 2025Q2: 7,000 shares; 2025Q3: 631 shares; 2025Q4: 3,969 shares; 2026Q1: 1,547 shares; 2026Q2: 5,974 shares 5,974$2.49M0.07%+4,427Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 23,950 shares; 2025Q3: 22,950 shares; 2025Q4: 31,150 shares; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100$2.48M0.07%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 38,469 shares; 2025Q2: 111,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 50,000 shares 50,000$2.47M0.07%+40,000Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 8,420 shares; 2026Q1: 13,965 shares; 2026Q2: 14,542 shares 14,542$2.46M0.07%+577Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,116 shares; 2024Q4: 11,212 shares; 2025Q1: 5,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,437 shares; 2026Q2: 11,356 shares 11,356$2.42M0.06%-18,081Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,087 shares 24,087$2.4M0.06%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,566 shares; 2025Q1: not reported; 2025Q2: 70,432 shares; 2025Q3: 17,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,193 shares 26,193$2.39M0.06%newTimeline
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: 2,184 shares; 2025Q3: 9,460 shares; 2025Q4: 23,193 shares; 2026Q1: 22,139 shares; 2026Q2: 15,640 shares 15,640$2.38M0.06%-6,499Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 18,867 shares 18,867$2.36M0.06%+15,568Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,660 shares; 2025Q3: 14,431 shares; 2025Q4: 16,842 shares; 2026Q1: 41,058 shares; 2026Q2: 48,275 shares 48,275$2.35M0.06%+7,217Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,142 shares 37,142$2.33M0.06%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,555 shares; 2025Q2: 1,792 shares; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: 8,513 shares; 2026Q2: 10,861 shares 10,861$2.33M0.06%+2,348Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 3,833 shares; 2026Q1: 14,147 shares; 2026Q2: 9,213 shares 9,213$2.32M0.06%-4,934Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,318 shares; 2025Q3: 8,052 shares; 2025Q4: not reported; 2026Q1: 30,884 shares; 2026Q2: 19,022 shares 19,022$2.28M0.06%-11,862Timeline
VLOVALERO 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: 18,000 shares; 2026Q1: 9,000 shares; 2026Q2: 8,744 shares 8,744$2.28M0.06%-256Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,619 shares; 2026Q1: 43,872 shares; 2026Q2: 56,348 shares 56,348$2.27M0.06%+12,476Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,157 shares; 2025Q2: 262,731 shares; 2025Q3: 92,440 shares; 2025Q4: 46,692 shares; 2026Q1: 51,313 shares; 2026Q2: 69,015 shares 69,015$2.25M0.06%+17,702Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: not reported; 2025Q1: 191,665 shares; 2025Q2: 134,813 shares; 2025Q3: 35,300 shares; 2025Q4: 10,132 shares; 2026Q1: 247,783 shares; 2026Q2: 121,957 shares 121,957$2.25M0.06%-125,826Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,130 shares; 2026Q1: not reported; 2026Q2: 66,939 shares 66,939$2.24M0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,147 shares; 2025Q3: 1,854 shares; 2025Q4: 7,185 shares; 2026Q1: 785 shares; 2026Q2: 4,515 shares 4,515$2.24M0.06%+3,730Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,935 shares; 2024Q4: 27,240 shares; 2025Q1: 30,192 shares; 2025Q2: 9,522 shares; 2025Q3: 10,407 shares; 2025Q4: 5,429 shares; 2026Q1: not reported; 2026Q2: 25,371 shares 25,371$2.21M0.06%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 4,317 shares; 2025Q1: 8,643 shares; 2025Q2: 12,061 shares; 2025Q3: 23,306 shares; 2025Q4: 23,842 shares; 2026Q1: 42,167 shares; 2026Q2: 37,658 shares 37,658$2.2M0.06%-4,509Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,389 shares; 2024Q4: 12,135 shares; 2025Q1: 4,634 shares; 2025Q2: 5,187 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,450 shares 4,450$2.19M0.06%-50Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,841 shares; 2026Q2: 30,119 shares 30,119$2.18M0.06%+9,278Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,341 shares 39,341$2.18M0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 176,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.18M0.06%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,624 shares; 2025Q2: 13,223 shares; 2025Q3: 20,531 shares; 2025Q4: 24,820 shares; 2026Q1: 64,765 shares; 2026Q2: 64,759 shares 64,759$2.15M0.06%-6Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 12,469 shares; 2026Q2: 12,183 shares 12,183$2.14M0.06%-286Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 15,800 shares; 2025Q4: 9,400 shares; 2026Q1: 8,000 shares; 2026Q2: 10,126 shares 10,126$2.08M0.06%+2,126Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,242 shares 14,242$2.08M0.06%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 9,200 shares; 2025Q4: 388 shares; 2026Q1: 2,750 shares; 2026Q2: 3,600 shares 3,600$2.08M0.06%+850Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 2,191 shares; 2026Q1: 1,825 shares; 2026Q2: 11,279 shares 11,279$2.06M0.06%+9,454Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares; 2026Q2: 26,257 shares 26,257$2.05M0.05%+18,695Timeline
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: 6,946 shares; 2025Q3: 9,376 shares; 2025Q4: 7,316 shares; 2026Q1: 7,162 shares; 2026Q2: 14,831 shares 14,831$2.04M0.05%+7,669Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,483 shares; 2025Q3: 5,159 shares; 2025Q4: not reported; 2026Q1: 13,572 shares; 2026Q2: 10,612 shares 10,612$2.02M0.05%-2,960Timeline
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: 32,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,921 shares; 2026Q2: 6,670 shares 6,670$2.02M0.05%-110,251Timeline
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: 85,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$2.01M0.05%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,341 shares; 2025Q1: 30,754 shares; 2025Q2: 61,801 shares; 2025Q3: not reported; 2025Q4: 22,917 shares; 2026Q1: 31,629 shares; 2026Q2: 32,676 shares 32,676$2M0.05%+1,047Timeline
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: 14,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,282 shares; 2026Q2: 9,635 shares 9,635$1.98M0.05%-14,647Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,364 shares 23,364$1.98M0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 29,920 shares; 2025Q1: 13,585 shares; 2025Q2: 4,475 shares; 2025Q3: 3,332 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$1.94M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,548 shares; 2024Q4: 77,937 shares; 2025Q1: 13,808 shares; 2025Q2: 23,041 shares; 2025Q3: 8,207 shares; 2025Q4: 12,803 shares; 2026Q1: 20,410 shares; 2026Q2: 18,117 shares 18,117$1.94M0.05%-2,293Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$1.92M0.05%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 6,459 shares; 2025Q1: 8,940 shares; 2025Q2: 8,409 shares; 2025Q3: 16,053 shares; 2025Q4: 11,223 shares; 2026Q1: 5,511 shares; 2026Q2: 4,954 shares 4,954$1.91M0.05%-557Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 2,200 shares; 2025Q1: 4,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,900 shares; 2026Q2: 2,996 shares 2,996$1.9M0.05%-904Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,554 shares; 2025Q3: 56,463 shares; 2025Q4: 225,955 shares; 2026Q1: 189,841 shares; 2026Q2: 232,059 shares 232,059$1.9M0.05%+42,218Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,322 shares; 2025Q2: 33,235 shares; 2025Q3: 26,272 shares; 2025Q4: 66,550 shares; 2026Q1: 55,808 shares; 2026Q2: 82,629 shares 82,629$1.87M0.05%+26,821Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 8,689 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 15,000 shares; 2026Q1: 2,159 shares; 2026Q2: 3,177 shares 3,177$1.85M0.05%+1,018Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,041 shares 18,041$1.84M0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,485 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 60,985 shares; 2025Q3: 14,703 shares; 2025Q4: 31,314 shares; 2026Q1: 42,662 shares; 2026Q2: 32,000 shares 32,000$1.84M0.05%-10,662Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,541 shares; 2026Q1: 16,868 shares; 2026Q2: 37,733 shares 37,733$1.83M0.05%+20,865Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,557 shares; 2025Q3: 9,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,551 shares 18,551$1.81M0.05%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,227 shares 9,227$1.8M0.05%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,686 shares; 2026Q2: 21,892 shares 21,892$1.8M0.05%+2,206Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,145 shares 15,145$1.79M0.05%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,078 shares; 2025Q4: 12,286 shares; 2026Q1: not reported; 2026Q2: 15,632 shares 15,632$1.77M0.05%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 3,104 shares; 2026Q2: 4,885 shares 4,885$1.77M0.05%+1,781Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,406 shares; 2026Q2: 7,902 shares 7,902$1.76M0.05%+1,496Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,236 shares; 2024Q4: 200,441 shares; 2025Q1: 298,623 shares; 2025Q2: 179,577 shares; 2025Q3: 50,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,278 shares 43,278$1.75M0.05%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,198 shares; 2025Q1: 22,402 shares; 2025Q2: 12,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,418 shares; 2026Q2: 47,527 shares 47,527$1.75M0.05%+15,109Timeline
FWRGFIRST WATCH RESTAURANT 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: 13,037 shares; 2026Q2: 135,621 shares 135,621$1.75M0.05%+122,584Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 5,097 shares; 2025Q2: 5,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,903 shares 5,903$1.73M0.05%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,723 shares 39,723$1.69M0.05%newTimeline
EMNEASTMAN CHEM 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: 25,235 shares 25,235$1.69M0.05%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: 109,408 shares; 2025Q3: 6,879 shares; 2025Q4: not reported; 2026Q1: 32,084 shares; 2026Q2: 17,368 shares 17,368$1.69M0.05%-14,716Timeline
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: 174,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,693 shares; 2026Q2: 64,853 shares 64,853$1.68M0.05%+4,160Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this 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: 5,304 shares 5,304$1.67M0.04%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,929 shares; 2024Q4: 39,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,045 shares; 2026Q1: 6,706 shares; 2026Q2: 19,985 shares 19,985$1.67M0.04%+13,279Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,618 shares; 2025Q1: 78,949 shares; 2025Q2: 71,752 shares; 2025Q3: 13,500 shares; 2025Q4: 11,474 shares; 2026Q1: 14,869 shares; 2026Q2: 36,475 shares 36,475$1.67M0.04%+21,606Timeline
VSTVISTRA 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: 3,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,461 shares 10,461$1.66M0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,572 shares; 2024Q4: 62,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 4,983 shares; 2026Q2: 1,713 shares 1,713$1.65M0.04%-3,270Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,827 shares; 2025Q2: 10,825 shares; 2025Q3: 50,966 shares; 2025Q4: 98,621 shares; 2026Q1: 94,475 shares; 2026Q2: 155,724 shares 155,724$1.65M0.04%+61,249Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,147 shares 62,147$1.65M0.04%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,815 shares; 2024Q4: 11,045 shares; 2025Q1: 26,521 shares; 2025Q2: 58,062 shares; 2025Q3: 64,179 shares; 2025Q4: 13,452 shares; 2026Q1: 7,122 shares; 2026Q2: 31,403 shares 31,403$1.64M0.04%+24,281Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,023 shares; 2024Q4: 47,377 shares; 2025Q1: 55,064 shares; 2025Q2: 16,822 shares; 2025Q3: 25,026 shares; 2025Q4: 24,242 shares; 2026Q1: 6,751 shares; 2026Q2: 34,910 shares 34,910$1.63M0.04%+28,159Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,000 shares; 2024Q4: 10,881 shares; 2025Q1: 43,500 shares; 2025Q2: 197,157 shares; 2025Q3: 305,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,269 shares 58,269$1.63M0.04%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 57,072 shares; 2025Q1: 44,275 shares; 2025Q2: 47,042 shares; 2025Q3: 21,582 shares; 2025Q4: 4,654 shares; 2026Q1: not reported; 2026Q2: 19,209 shares 19,209$1.62M0.04%newTimeline
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: 16,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,495 shares 32,495$1.62M0.04%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,740 shares; 2026Q2: 41,211 shares 41,211$1.61M0.04%+17,471Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368 shares; 2024Q4: 15,243 shares; 2025Q1: 15,677 shares; 2025Q2: 15,497 shares; 2025Q3: 12,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,724 shares 17,724$1.59M0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,156 shares; 2026Q2: 5,319 shares 5,319$1.59M0.04%+163Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,252 shares; 2024Q4: 43,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,290 shares; 2026Q2: 8,176 shares 8,176$1.58M0.04%-15,114Timeline
CTRICENTURI 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: 53,126 shares; 2025Q4: 40,100 shares; 2026Q1: 25,028 shares; 2026Q2: 52,193 shares 52,193$1.58M0.04%+27,165Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 3,724 shares; 2025Q1: 7,754 shares; 2025Q2: 73,675 shares; 2025Q3: 16,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,790 shares 18,790$1.58M0.04%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,646 shares; 2025Q2: 25,193 shares; 2025Q3: 17,402 shares; 2025Q4: not reported; 2026Q1: 19,984 shares; 2026Q2: 31,940 shares 31,940$1.54M0.04%+11,956Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,150 shares; 2025Q1: 5,692 shares; 2025Q2: 7,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares; 2026Q2: 5,881 shares 5,881$1.53M0.04%-622Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,766 shares; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000$1.52M0.04%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,863 shares; 2025Q3: 35,831 shares; 2025Q4: 50,120 shares; 2026Q1: 106,664 shares; 2026Q2: 66,741 shares 66,741$1.51M0.04%-39,923Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,160 shares; 2026Q2: 170,619 shares 170,619$1.49M0.04%-215,541Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,228 shares; 2024Q4: 256,166 shares; 2025Q1: 301,876 shares; 2025Q2: 198,021 shares; 2025Q3: 104,856 shares; 2025Q4: 86,218 shares; 2026Q1: 101,521 shares; 2026Q2: 135,526 shares 135,526$1.49M0.04%+34,005Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,784 shares; 2024Q4: 9,850 shares; 2025Q1: 1,215 shares; 2025Q2: 2,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,021 shares 10,021$1.49M0.04%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,742 shares; 2025Q3: 12,680 shares; 2025Q4: 30,374 shares; 2026Q1: 33,704 shares; 2026Q2: 94,085 shares 94,085$1.49M0.04%+60,381Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,436 shares; 2025Q3: 123,242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,732 shares 226,732$1.47M0.04%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: not reported; 2025Q3: 33,464 shares; 2025Q4: 43,724 shares; 2026Q1: 26,470 shares; 2026Q2: 22,333 shares 22,333$1.47M0.04%-4,137Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,486 shares; 2024Q4: 94,859 shares; 2025Q1: 4,649 shares; 2025Q2: 99,513 shares; 2025Q3: 35,798 shares; 2025Q4: 49,744 shares; 2026Q1: 17,974 shares; 2026Q2: 18,973 shares 18,973$1.46M0.04%+999Timeline
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: 75,100 shares 75,100$1.45M0.04%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,454 shares; 2025Q1: 32,840 shares; 2025Q2: 143,972 shares; 2025Q3: 102,956 shares; 2025Q4: 58,633 shares; 2026Q1: 35,669 shares; 2026Q2: 171,813 shares 171,813$1.45M0.04%+136,144Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 16,959 shares; 2026Q1: 17,745 shares; 2026Q2: 22,855 shares 22,855$1.45M0.04%+5,110Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,997 shares 7,997$1.44M0.04%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,788 shares; 2024Q4: 265,958 shares; 2025Q1: 93,273 shares; 2025Q2: 227,712 shares; 2025Q3: 103,430 shares; 2025Q4: 99,863 shares; 2026Q1: 37,462 shares; 2026Q2: 156,180 shares 156,180$1.43M0.04%+118,718Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,048 shares; 2024Q4: 228,752 shares; 2025Q1: 330,965 shares; 2025Q2: 144,654 shares; 2025Q3: 22,321 shares; 2025Q4: 20,091 shares; 2026Q1: not reported; 2026Q2: 117,000 shares 117,000$1.43M0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 3,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,113 shares 29,113$1.4M0.04%newTimeline
VSECVSE 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: 2,380 shares; 2025Q4: not reported; 2026Q1: 3,134 shares; 2026Q2: 6,100 shares 6,100$1.39M0.04%+2,966Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,912 shares; 2024Q4: 67,008 shares; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 130,695 shares; 2025Q4: 107,747 shares; 2026Q1: 128,867 shares; 2026Q2: 32,500 shares 32,500$1.38M0.04%-96,367Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,526 shares; 2024Q4: 119,929 shares; 2025Q1: 66,343 shares; 2025Q2: 250,831 shares; 2025Q3: 121,046 shares; 2025Q4: 185,333 shares; 2026Q1: 136,909 shares; 2026Q2: 144,800 shares 144,800$1.37M0.04%+7,891Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,119 shares; 2025Q3: 27,863 shares; 2025Q4: 17,783 shares; 2026Q1: 12,460 shares; 2026Q2: 33,118 shares 33,118$1.35M0.04%+20,658Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,321 shares; 2026Q2: 18,904 shares 18,904$1.35M0.04%-7,417Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 27,207 shares; 2025Q3: 4,301 shares; 2025Q4: 27,533 shares; 2026Q1: 26,042 shares; 2026Q2: 25,776 shares 25,776$1.35M0.04%-266Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: not reported; 2025Q4: 44,664 shares; 2026Q1: 30,865 shares; 2026Q2: 6,679 shares 6,679$1.34M0.04%-24,186Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,196 shares; 2025Q1: not reported; 2025Q2: 46,624 shares; 2025Q3: 14,219 shares; 2025Q4: 2,152 shares; 2026Q1: 7,225 shares; 2026Q2: 2,088 shares 2,088$1.33M0.04%-5,137Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,996 shares; 2024Q4: 36,820 shares; 2025Q1: 62,955 shares; 2025Q2: 28,143 shares; 2025Q3: 19,420 shares; 2025Q4: 11,889 shares; 2026Q1: 14,842 shares; 2026Q2: 13,371 shares 13,371$1.33M0.04%-1,471Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,935 shares; 2025Q3: 17,163 shares; 2025Q4: 7,596 shares; 2026Q1: not reported; 2026Q2: 16,717 shares 16,717$1.33M0.04%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares; 2025Q4: 17,590 shares; 2026Q1: 5,350 shares; 2026Q2: 19,114 shares 19,114$1.32M0.04%+13,764Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 941 shares; 2025Q1: 4,530 shares; 2025Q2: 14,080 shares; 2025Q3: 5,345 shares; 2025Q4: 3,408 shares; 2026Q1: 4,471 shares; 2026Q2: 3,515 shares 3,515$1.32M0.04%-956Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,562 shares; 2026Q1: 41,610 shares; 2026Q2: 150,576 shares 150,576$1.32M0.04%+108,966Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,591 shares; 2024Q4: not reported; 2025Q1: 52,434 shares; 2025Q2: not reported; 2025Q3: 16,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,812 shares 46,812$1.31M0.04%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,448 shares; 2025Q1: 33,879 shares; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: 12,593 shares; 2026Q1: 15,710 shares; 2026Q2: 17,060 shares 17,060$1.31M0.04%+1,350Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 25,565 shares; 2026Q1: 33,796 shares; 2026Q2: 33,938 shares 33,938$1.3M0.03%+142Timeline
DOLEDOLE 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: 94,936 shares 94,936$1.3M0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,313 shares; 2025Q1: not reported; 2025Q2: 38,463 shares; 2025Q3: 141,853 shares; 2025Q4: 146,797 shares; 2026Q1: 68,629 shares; 2026Q2: 18,100 shares 18,100$1.3M0.03%-50,529Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares; 2025Q4: 28,031 shares; 2026Q1: 28,573 shares; 2026Q2: 38,655 shares 38,655$1.29M0.03%+10,082Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,960 shares 24,960$1.29M0.03%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares; 2025Q4: 18,603 shares; 2026Q1: 37,299 shares; 2026Q2: 35,502 shares 35,502$1.29M0.03%-1,797Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,789 shares; 2024Q4: 21,679 shares; 2025Q1: 32,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,101 shares 63,101$1.28M0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,484 shares; 2024Q4: 262,430 shares; 2025Q1: 86,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,716 shares; 2026Q2: 23,884 shares 23,884$1.28M0.03%-42,832Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,109 shares; 2024Q4: 42,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 921 shares; 2026Q2: 1,668 shares 1,668$1.27M0.03%+747Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,451 shares; 2025Q4: 65,637 shares; 2026Q1: 186,612 shares; 2026Q2: 120,385 shares 120,385$1.27M0.03%-66,227Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,764 shares 28,764$1.27M0.03%newTimeline
WTFCWINTRUST 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: 1,822 shares; 2025Q4: not reported; 2026Q1: 2,971 shares; 2026Q2: 7,708 shares 7,708$1.24M0.03%+4,737Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: not reported; 2025Q1: 15,344 shares; 2025Q2: 19,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,010 shares; 2026Q2: 4,443 shares 4,443$1.24M0.03%-20,567Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 31,370 shares; 2026Q2: 47,755 shares 47,755$1.23M0.03%+16,385Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,476 shares; 2025Q1: 17,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,097 shares 63,097$1.23M0.03%newTimeline
LVSLAS VEGAS SANDS 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: 15,138 shares; 2026Q1: 11,302 shares; 2026Q2: 26,591 shares 26,591$1.23M0.03%+15,289Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,566 shares; 2025Q1: 32,592 shares; 2025Q2: 3,409 shares; 2025Q3: 2,186 shares; 2025Q4: 1,988 shares; 2026Q1: not reported; 2026Q2: 4,820 shares 4,820$1.23M0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 53,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,928 shares; 2026Q2: 38,535 shares 38,535$1.22M0.03%-6,393Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,806 shares 23,806$1.21M0.03%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,760 shares; 2025Q2: 49,286 shares; 2025Q3: 15,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,653 shares 75,653$1.21M0.03%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,384 shares; 2025Q4: 76,384 shares; 2026Q1: 121,335 shares; 2026Q2: 152,866 shares 152,866$1.21M0.03%+31,531Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,126 shares; 2026Q1: not reported; 2026Q2: 21,207 shares 21,207$1.21M0.03%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,649 shares 41,649$1.2M0.03%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$1.2M0.03%newTimeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,227 shares 538,227$1.18M0.03%newTimeline
MPCMARATHON 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: 7,532 shares; 2025Q4: 9,891 shares; 2026Q1: 5,257 shares; 2026Q2: 4,624 shares 4,624$1.18M0.03%-633Timeline
EBAYEBAY 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: 1,568 shares; 2025Q4: not reported; 2026Q1: 42,903 shares; 2026Q2: 10,551 shares 10,551$1.18M0.03%-32,352Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 5,923 shares; 2026Q2: 10,981 shares 10,981$1.17M0.03%+5,058Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares; 2026Q1: 3,933 shares; 2026Q2: 4,430 shares 4,430$1.17M0.03%+497Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,114 shares; 2024Q4: 47,037 shares; 2025Q1: 118,815 shares; 2025Q2: 23,127 shares; 2025Q3: 14,197 shares; 2025Q4: not reported; 2026Q1: 27,879 shares; 2026Q2: 79,995 shares 79,995$1.16M0.03%+52,116Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,471 shares 7,471$1.16M0.03%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,878 shares; 2024Q4: 81,289 shares; 2025Q1: 105,176 shares; 2025Q2: 39,868 shares; 2025Q3: not reported; 2025Q4: 45,198 shares; 2026Q1: 31,458 shares; 2026Q2: 70,775 shares 70,775$1.16M0.03%+39,317Timeline
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: not reported; 2026Q2: 38,445 shares 38,445$1.15M0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: 36,202 shares; 2025Q4: 11,918 shares; 2026Q1: not reported; 2026Q2: 19,052 shares 19,052$1.15M0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,245 shares; 2025Q2: 12,373 shares; 2025Q3: 11,298 shares; 2025Q4: 3,596 shares; 2026Q1: 6,886 shares; 2026Q2: 9,812 shares 9,812$1.14M0.03%+2,926Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,871 shares; 2025Q3: 18,321 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,197 shares 43,197$1.14M0.03%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares; 2026Q2: 5,983 shares 5,983$1.13M0.03%+4,151Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,263 shares; 2025Q1: 169,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 4,400 shares 4,400$1.12M0.03%+1,140Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,128 shares 48,128$1.11M0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,870 shares; 2025Q1: 200,855 shares; 2025Q2: 171,050 shares; 2025Q3: 49,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,476 shares 9,476$1.11M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: 800 shares; 2025Q2: 50,989 shares; 2025Q3: 6,780 shares; 2025Q4: 11,880 shares; 2026Q1: 127,894 shares; 2026Q2: 12,006 shares 12,006$1.11M0.03%-115,888Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,283 shares; 2025Q1: 46,490 shares; 2025Q2: 82,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,631 shares 24,631$1.1M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,040 shares 11,040$1.1M0.03%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this 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: 13,754 shares 13,754$1.09M0.03%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 9,782 shares; 2025Q1: 17,550 shares; 2025Q2: 44,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,483 shares; 2026Q2: 13,238 shares 13,238$1.09M0.03%+2,755Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,960 shares; 2026Q2: 78,392 shares 78,392$1.09M0.03%+18,432Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,846 shares; 2025Q2: 75,942 shares; 2025Q3: 1,932 shares; 2025Q4: 18,240 shares; 2026Q1: 7,094 shares; 2026Q2: 9,566 shares 9,566$1.08M0.03%+2,472Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,918 shares; 2026Q2: 7,951 shares 7,951$1.08M0.03%+4,033Timeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233,301 shares 1,233,301$1.08M0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 12,559 shares; 2025Q1: 25,628 shares; 2025Q2: 36,871 shares; 2025Q3: 14,081 shares; 2025Q4: 6,677 shares; 2026Q1: 7,384 shares; 2026Q2: 10,534 shares 10,534$1.08M0.03%+3,150Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,922 shares; 2025Q3: 44,411 shares; 2025Q4: 6,822 shares; 2026Q1: 5,135 shares; 2026Q2: 19,503 shares 19,503$1.08M0.03%+14,368Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,428 shares; 2025Q3: not reported; 2025Q4: 39,353 shares; 2026Q1: not reported; 2026Q2: 15,637 shares 15,637$1.07M0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 6,763 shares; 2025Q4: 61,493 shares; 2026Q1: 56,751 shares; 2026Q2: 10,401 shares 10,401$1.06M0.03%-46,350Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,482 shares; 2025Q4: 28,448 shares; 2026Q1: 32,766 shares; 2026Q2: 33,310 shares 33,310$1.06M0.03%+544Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,319 shares; 2024Q4: 9,415 shares; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 12,386 shares; 2025Q4: not reported; 2026Q1: 39,250 shares; 2026Q2: 43,234 shares 43,234$1.06M0.03%+3,984Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,066 shares; 2024Q4: 35,943 shares; 2025Q1: 51,380 shares; 2025Q2: 86,622 shares; 2025Q3: 22,462 shares; 2025Q4: 15,401 shares; 2026Q1: 17,337 shares; 2026Q2: 32,689 shares 32,689$1.06M0.03%+15,352Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,839 shares; 2024Q4: 133,526 shares; 2025Q1: not reported; 2025Q2: 82,441 shares; 2025Q3: 84,828 shares; 2025Q4: 45,955 shares; 2026Q1: 19,223 shares; 2026Q2: 80,397 shares 80,397$1.06M0.03%+61,174Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,683 shares; 2024Q4: 5,839 shares; 2025Q1: 6,004 shares; 2025Q2: 3,690 shares; 2025Q3: 2,385 shares; 2025Q4: 1,288 shares; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$1.05M0.03%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: not reported; 2026Q1: 24,631 shares; 2026Q2: 18,101 shares 18,101$1.05M0.03%-6,530Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 19,943 shares; 2025Q1: 7,008 shares; 2025Q2: 21,427 shares; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 4,380 shares; 2026Q2: 6,013 shares 6,013$1.05M0.03%+1,633Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,415 shares; 2024Q4: 137,585 shares; 2025Q1: not reported; 2025Q2: 187,947 shares; 2025Q3: 49,708 shares; 2025Q4: 53,560 shares; 2026Q1: not reported; 2026Q2: 18,375 shares 18,375$1.05M0.03%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,828 shares; 2026Q2: 33,355 shares 33,355$1.05M0.03%+16,527Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 17,219 shares; 2025Q3: 19,783 shares; 2025Q4: 23,641 shares; 2026Q1: 25,345 shares; 2026Q2: 25,598 shares 25,598$1.05M0.03%+253Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 3,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169 shares; 2026Q2: 4,394 shares 4,394$1.04M0.03%-775Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,546 shares 49,546$1.04M0.03%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,922 shares; 2024Q4: 24,429 shares; 2025Q1: 86,081 shares; 2025Q2: 48,654 shares; 2025Q3: 53,469 shares; 2025Q4: 31,865 shares; 2026Q1: 48,371 shares; 2026Q2: 45,322 shares 45,322$1.04M0.03%-3,049Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,981 shares; 2024Q4: 159,494 shares; 2025Q1: 179,737 shares; 2025Q2: 57,783 shares; 2025Q3: not reported; 2025Q4: 5,019 shares; 2026Q1: 11,000 shares; 2026Q2: 15,500 shares 15,500$1.03M0.03%+4,500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,502 shares; 2025Q1: 6,695 shares; 2025Q2: 55,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,589 shares 19,589$1.03M0.03%newTimeline
SIRISIRIUSXM 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: 36,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,725 shares 34,725$1.03M0.03%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: 6,541 shares; 2025Q3: 15,652 shares; 2025Q4: not reported; 2026Q1: 29,572 shares; 2026Q2: 22,139 shares 22,139$1.02M0.03%-7,433Timeline
SFDSMITHFIELD 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: 14,715 shares; 2025Q4: 23,032 shares; 2026Q1: 57,858 shares; 2026Q2: 42,190 shares 42,190$1.02M0.03%-15,668Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: 7,311 shares; 2025Q4: 8,063 shares; 2026Q1: 12,095 shares; 2026Q2: 7,150 shares 7,150$1.02M0.03%-4,945Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,116 shares 17,116$1.02M0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,496 shares; 2024Q4: 167,266 shares; 2025Q1: 299,857 shares; 2025Q2: 88,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,200 shares; 2026Q2: 73,098 shares 73,098$1.02M0.03%-111,102Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: not reported; 2025Q1: 28,450 shares; 2025Q2: 28,788 shares; 2025Q3: 2,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,034 shares 13,034$1.01M0.03%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,101 shares; 2025Q3: 2,888 shares; 2025Q4: 6,581 shares; 2026Q1: 5,099 shares; 2026Q2: 17,252 shares 17,252$1.01M0.03%+12,153Timeline
CHDCHURCH & DWIGHT 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: 3,293 shares; 2026Q1: 41,068 shares; 2026Q2: 10,461 shares 10,461$1.01M0.03%-30,607Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 3,664 shares; 2025Q1: 11,835 shares; 2025Q2: 57,939 shares; 2025Q3: 17,269 shares; 2025Q4: 22,587 shares; 2026Q1: 22,885 shares; 2026Q2: 11,132 shares 11,132$1.01M0.03%-11,753Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: not reported; 2026Q2: 10,160 shares 10,160$1M0.03%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 7,811 shares; 2025Q1: 8,228 shares; 2025Q2: 4,906 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924$991K0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462$989K0.03%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,282 shares; 2026Q2: 13,062 shares 13,062$984K0.03%+7,780Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,773 shares; 2025Q3: 8,615 shares; 2025Q4: 40,770 shares; 2026Q1: 5,730 shares; 2026Q2: 7,413 shares 7,413$974K0.03%+1,683Timeline
BIZDVANECK 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 76,820 shares 76,820$973K0.03%-23,180Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 5,983 shares; 2025Q1: 9,865 shares; 2025Q2: 9,161 shares; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,701 shares; 2026Q2: 1,735 shares 1,735$972K0.03%-966Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,175 shares; 2025Q3: 27,712 shares; 2025Q4: 11,744 shares; 2026Q1: 10,559 shares; 2026Q2: 38,877 shares 38,877$969K0.03%+28,318Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,732 shares; 2025Q2: 125,039 shares; 2025Q3: 28,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,453 shares 90,453$969K0.03%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this 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: 2,580 shares 2,580$964K0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,407 shares; 2026Q1: 140,716 shares; 2026Q2: 13,755 shares 13,755$964K0.03%-126,961Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,837 shares; 2024Q4: 865,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,330 shares 21,330$962K0.03%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 561 shares; 2025Q2: 1,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923$962K0.03%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,204 shares 87,204$950K0.03%newTimeline
OREALTY INCOME 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: 39,517 shares; 2026Q2: 15,156 shares 15,156$939K0.03%-24,361Timeline
PEBPEBBLEBROOK HOTEL 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: 19,689 shares; 2025Q4: 29,814 shares; 2026Q1: 34,454 shares; 2026Q2: 48,365 shares 48,365$939K0.03%+13,911Timeline
ONON SEMICONDUCTOR 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: 9,884 shares 9,884$934K0.03%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,985 shares; 2024Q4: 2,044 shares; 2025Q1: 1,516 shares; 2025Q2: 8,752 shares; 2025Q3: 4,751 shares; 2025Q4: 4,252 shares; 2026Q1: 4,689 shares; 2026Q2: 6,519 shares 6,519$933K0.02%+1,830Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,728 shares; 2024Q4: 79,979 shares; 2025Q1: 37,442 shares; 2025Q2: 42,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,436 shares 57,436$928K0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,319 shares; 2025Q3: 11,029 shares; 2025Q4: 27,417 shares; 2026Q1: not reported; 2026Q2: 26,443 shares 26,443$928K0.02%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 21,023 shares; 2025Q2: 23,836 shares; 2025Q3: 10,597 shares; 2025Q4: 20,297 shares; 2026Q1: 20,150 shares; 2026Q2: 29,623 shares 29,623$925K0.02%+9,473Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,936 shares; 2026Q1: 10,897 shares; 2026Q2: 14,768 shares 14,768$924K0.02%+3,871Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,830 shares; 2026Q2: 85,082 shares 85,082$914K0.02%+12,252Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,203 shares; 2025Q3: 197,029 shares; 2025Q4: 87,090 shares; 2026Q1: 76,525 shares; 2026Q2: 85,965 shares 85,965$913K0.02%+9,440Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,203 shares 27,203$910K0.02%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,845 shares; 2024Q4: 42,990 shares; 2025Q1: 110,116 shares; 2025Q2: 173,404 shares; 2025Q3: 56,938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,137 shares 144,137$908K0.02%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,919 shares 28,919$908K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,068 shares; 2026Q1: 5,051 shares; 2026Q2: 2,280 shares 2,280$907K0.02%-2,771Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,775 shares; 2025Q1: 42,736 shares; 2025Q2: 31,592 shares; 2025Q3: 33,949 shares; 2025Q4: 32,870 shares; 2026Q1: 42,959 shares; 2026Q2: 36,616 shares 36,616$904K0.02%-6,343Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,946 shares; 2025Q1: 18,739 shares; 2025Q2: 96,510 shares; 2025Q3: 117,308 shares; 2025Q4: 72,900 shares; 2026Q1: 32,120 shares; 2026Q2: 20,031 shares 20,031$904K0.02%-12,089Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,333 shares; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: not reported; 2026Q2: 1,887 shares 1,887$901K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,012 shares 4,012$898K0.02%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,124 shares; 2025Q3: 19,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,422 shares 93,422$898K0.02%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$895K0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$894K0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,484 shares; 2024Q4: 17,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,228 shares; 2026Q2: 101,682 shares 101,682$893K0.02%+86,454Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,210 shares; 2024Q4: 163,951 shares; 2025Q1: 27,626 shares; 2025Q2: 151,015 shares; 2025Q3: 19,521 shares; 2025Q4: 51,698 shares; 2026Q1: 119,425 shares; 2026Q2: 20,314 shares 20,314$891K0.02%-99,111Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares; 2026Q2: 6,194 shares 6,194$889K0.02%+67Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 184,476 shares; 2025Q1: 276,858 shares; 2025Q2: 200,730 shares; 2025Q3: 215,331 shares; 2025Q4: 283,570 shares; 2026Q1: 348,331 shares; 2026Q2: 278,966 shares 278,966$884K0.02%-69,365Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$884K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 87,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 41,946 shares; 2026Q2: 9,170 shares 9,170$883K0.02%-32,776Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: 4,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,955 shares 27,955$881K0.02%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,468 shares; 2025Q1: 10,136 shares; 2025Q2: 34,385 shares; 2025Q3: 38,564 shares; 2025Q4: 41,831 shares; 2026Q1: 38,090 shares; 2026Q2: 30,997 shares 30,997$880K0.02%-7,093Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,065 shares; 2026Q2: 11,129 shares 11,129$879K0.02%-1,936Timeline
PLDPROLOGIS 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: 9,841 shares; 2025Q4: 5,653 shares; 2026Q1: 6,199 shares; 2026Q2: 6,464 shares 6,464$876K0.02%+265Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,084 shares; 2024Q4: 135,743 shares; 2025Q1: 418,174 shares; 2025Q2: 277,074 shares; 2025Q3: 158,881 shares; 2025Q4: 69,398 shares; 2026Q1: not reported; 2026Q2: 76,990 shares 76,990$875K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 23,946 shares; 2025Q1: 20,229 shares; 2025Q2: 15,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 3,323 shares 3,323$875K0.02%+2,043Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,524 shares 62,524$875K0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 11,040 shares; 2025Q1: 26,093 shares; 2025Q2: 109,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,631 shares; 2026Q2: 17,093 shares 17,093$871K0.02%-4,538Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 11,728 shares; 2025Q1: 66,886 shares; 2025Q2: 11,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,538 shares 35,538$865K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 3,500 shares; 2025Q1: 2,057 shares; 2025Q2: 1,800 shares; 2025Q3: 2,064 shares; 2025Q4: 5,149 shares; 2026Q1: 32,164 shares; 2026Q2: 1,883 shares 1,883$865K0.02%-30,281Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares; 2026Q2: 7,672 shares 7,672$863K0.02%+4,511Timeline
VKTXVIKING 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: 21,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,114 shares 22,114$863K0.02%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 11,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,199 shares; 2026Q2: 13,975 shares 13,975$863K0.02%+1,776Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,842 shares; 2025Q4: 10,875 shares; 2026Q1: 16,836 shares; 2026Q2: 14,696 shares 14,696$856K0.02%-2,140Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,358 shares 17,358$852K0.02%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: not reported; 2025Q3: not reported; 2025Q4: 37,930 shares; 2026Q1: 22,899 shares; 2026Q2: 25,209 shares 25,209$851K0.02%+2,310Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,404 shares; 2025Q3: 23,191 shares; 2025Q4: 13,782 shares; 2026Q1: 20,471 shares; 2026Q2: 12,192 shares 12,192$849K0.02%-8,279Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,145 shares; 2025Q2: 58,389 shares; 2025Q3: 10,693 shares; 2025Q4: 12,466 shares; 2026Q1: not reported; 2026Q2: 11,378 shares 11,378$847K0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,053 shares; 2025Q1: 5,596 shares; 2025Q2: 1,628 shares; 2025Q3: 8,199 shares; 2025Q4: 787 shares; 2026Q1: 1,100 shares; 2026Q2: 1,105 shares 1,105$837K0.02%+5Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,080 shares 5,080$830K0.02%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,600 shares 8,600$826K0.02%+100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,449 shares; 2024Q4: 97,351 shares; 2025Q1: 96,500 shares; 2025Q2: 97,089 shares; 2025Q3: 101,823 shares; 2025Q4: 82,491 shares; 2026Q1: 11,422 shares; 2026Q2: 11,422 shares 11,422$824K0.02%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,067 shares; 2025Q3: not reported; 2025Q4: 47,347 shares; 2026Q1: not reported; 2026Q2: 72,611 shares 72,611$822K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 58,953 shares; 2025Q1: 21,804 shares; 2025Q2: 14,228 shares; 2025Q3: 6,771 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 8,719 shares 8,719$817K0.02%newTimeline
HAFCHANMI 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: 13,375 shares; 2026Q1: 21,621 shares; 2026Q2: 24,976 shares 24,976$809K0.02%+3,355Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,392 shares; 2026Q2: 39,661 shares 39,661$807K0.02%-19,731Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,247 shares; 2024Q4: 28,026 shares; 2025Q1: not reported; 2025Q2: 30,976 shares; 2025Q3: not reported; 2025Q4: 32,408 shares; 2026Q1: 33,888 shares; 2026Q2: 32,256 shares 32,256$800K0.02%-1,632Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 4,531 shares; 2025Q1: 5,263 shares; 2025Q2: 1,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,738 shares 4,738$799K0.02%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: 11,395 shares; 2025Q3: 12,669 shares; 2025Q4: 11,007 shares; 2026Q1: 13,405 shares; 2026Q2: 10,349 shares 10,349$793K0.02%-3,056Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,218 shares; 2024Q4: 147,862 shares; 2025Q1: 192,340 shares; 2025Q2: 116,364 shares; 2025Q3: not reported; 2025Q4: 29,211 shares; 2026Q1: 14,818 shares; 2026Q2: 52,348 shares 52,348$791K0.02%+37,530Timeline

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
IWMISHARES TR SHSput3,138,600$943M+1,868,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,512,000$190M+192,000
QQQINVESCO QQQ TR COMcall156,000$115M+136,000
CLMTCALUMET INC COMput1,713,400$61.7M0
IBITISHARES BITCOIN TRUST ETF SHSput1,740,600$57.9M-588,200
XMESPDR SERIES TRUST SHScall500,000$53.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$37.9M+60,000
GMEGAMESTOP CORP CL Aput1,682,100$37.1M+6,800
GRRRGORILLA TECHNOLOGY GROUP INC Stockput1,800,700$35.8Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$35.5M0
TSLATESLA INC COMput50,000$21Mnew
NVAXNOVAVAX INC COM NEWput2,086,600$19.7M0
GLDSPDR GOLD TR GOLD SHScall50,000$18.4M+25,000
AAPLAPPLE INC COMput58,500$16.9Mnew
LQDISHARES TR SHSput100,000$10.9Mnew
MSFTMICROSOFT CORP COMcall23,500$8.77M+16,500
EWYISHARES INC MSCI STH KOR ETFput34,100$6.88Mnew
TLTISHARES TR 20 YR TR BD ETFput72,000$6.22M-68,000
PCTPURECYCLE TECHNOLOGIES INC COMput687,500$5.58M-2,678,200
CBRSCEREBRAS SYSTEMS INC Stockcall25,000$5.53Mnew
OKTAOKTA INC STOKcall39,000$5.32M+9,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall100,000$5.08M-106,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall170,000$4.16Mnew
EWWISHARES INC SHScall50,000$3.76Mnew
SMHVANECK ETF TRUST COMput5,000$3.28Mnew
ETNEATON CORP PLC COMcall7,500$3.2Mnew
CRMSALESFORCE INC COMcall20,000$3.13M-67,500
MUMICRON TECHNOLOGY INC COMcall2,500$2.89Mnew
XLESELECT SECTOR SPDR TR SHScall50,000$2.66Mnew
DDOGDATADOG INC STOKcall10,000$2.6Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put35,000$2.58Mnew
MSFTMICROSOFT CORP COMput6,700$2.5Mnew
LCIDLUCID GROUP INC Stockput362,550$2.43M-3,262,950
CBRSCEREBRAS SYSTEMS INC Stockput10,000$2.21Mnew
ADBEADOBE INC COMcall10,000$2.05M0
NVDANVIDIA CORPORATION COMcall10,000$2M0
CRWVCOREWEAVE INC COMput20,000$1.99Mnew
MOSMOSAIC CO Stockcall90,000$1.91M0
ORLYOREILLY AUTOMOTIVE INC Stockput20,000$1.84Mnew
GOOGALPHABET INC COMcall5,000$1.77Mnew
EWZISHARES INC MSCI BRAZIL ETFcall50,000$1.73Mnew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall25,000$1.61Mnew
AZOAUTOZONE INC Stockput500$1.6Mnew
ORCLORACLE CORP COMcall10,000$1.47M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall20,000$1.25Mnew
CIENCIENA CORP Stockcall2,500$1.23Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall20,000$1.18Mnew
DTDYNATRACE INC Stockcall25,000$1.1M-50,000
GOOGLALPHABET INC COMput2,500$893Knew
AMDADVANCED MICRO DEVICES INC COMcall1,500$871Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$762K0
AMZNAMAZON COM INC COMcall3,000$715K-7,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall2,500$625Knew
ACNACCENTURE PLC IRELAND COMcall5,000$622K0
IGVISHARES TR SHScall5,000$453Knew
JBLUJETBLUE AIRWAYS CORP COMcall75,000$430Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,500$414Knew
ASMLASML HLDG NV STOKput200$398Knew
CEGCONSTELLATION ENERGY CORP Stockcall1,500$373Knew
FIGFIGMA INC COMcall20,000$362Knew
EWYISHARES INC MSCI STH KOR ETFcall1,000$202Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput39,700$89.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal147,647,000$150Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal42,250,000$120Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,363,000$97.1M-11,975,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal57,430,000$78M-878,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal74,371,000$73.8M+8,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$64M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.6M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$58.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal57,250,000$58.1Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,006,000$49.9Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal46,500,000$47M-12,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal45,909,000$46.1M+28,909,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$41.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$39.7M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$38.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,625,000$31.8Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal23,694,000$23.8M+4,519,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal19,000,000$22Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$12.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,648,000$4.64M-1,300,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.99M0

Sold out in Q2 2026

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
HYGISHARES TR2,410,900$192Mput
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC68,167,000$59.4Mprincipal
IWMISHARES TR150,000$37.2Mcall
XLFSELECT SECTOR SPDR TR659,300$32.5Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC16,872,000$21.4Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC13,233,000$16.6Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC6,534,000$14.6Mprincipal
UPSUNITED PARCEL SVCS INC134,414$13.2Mshares
EOSEEOS ENERGY ENTERPRISES INC2,655,100$13.2Mput
T1 ENERGY INCT1 ENERGY INC10,500,000$11.1Mprincipal
IVEISHARES TR47,750$10.1Mshares
TJXTJX COS INC NEW52,091$8.32Mshares
KWEBKRANESHARES TRUST279,000$7.93Mshares
KHCKRAFT HEINZ CO305,664$6.87Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.5Mcall
MSMORGAN STANLEY38,133$6.28Mshares
AONAON PLC16,254$5.25Mshares
DALDELTA AIR LINES INC75,000$4.99Mcall
XMESPDR SERIES TRUST45,000$4.86Mshares
HONHONEYWELL INTL INC21,265$4.81Mshares
AAGILENT TECHNOLOGIES INC42,055$4.79Mshares
WWDWOODWARD INC12,769$4.57Mshares
TGTTARGET CORP33,421$4.05Mshares
BCEBCE INC158,894$4.01Mshares
WFCWELLS FARGO & CO50,000$3.98Mput
COFCAPITAL ONE FINL CORP20,000$3.65Mcall
MMM3M CO23,788$3.45Mshares
CNICANADIAN NATL RY CO32,233$3.31Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,800$3.28Mshares
INVHINVITATION HOMES INC130,613$3.25Mshares
EMREMERSON ELEC CO24,576$3.22Mshares
CITHE CIGNA GROUP11,799$3.15Mshares
NYTNEW YORK TIMES CO MTN BE34,293$2.87Mshares
HDBHDFC BANK LTD114,456$2.85Mshares
MDTMEDTRONIC PLC30,082$2.61Mshares
MTNVAIL RESORTS INC20,014$2.57Mshares
VRSNVERISIGN INC10,000$2.48Mcall
SABRSABRE CORP1,686,300$2.45Mshares
BPBP PLC51,802$2.43Mshares
BRSLBRIGHTSTAR LOTTERY PLC190,096$2.42Mshares
ADSKAUTODESK INC9,960$2.38Mshares
BANCBANC OF CALIFORNIA INC135,139$2.38Mshares
CHECHEMED CORP NEW6,273$2.37Mshares
SNASNAP ON INC6,463$2.35Mshares
LINLINDE PLC4,730$2.34Mshares
SUNBSUNBELT RENTALS HOLDINGS INC35,678$2.32Mshares
RACEFERRARI N V6,662$2.22Mshares
GWWWW GRAINGER INC2,000$2.18Mshares
IBPINSTALLED BLDG PRODS INC8,205$2.18Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN37,700$2.17Mcall
ROLROLLINS INC39,218$2.09Mshares
ADMARCHER DANIELS MIDLAND CO28,503$2.07Mshares
HEIHEICO CORP NEW7,516$2.06Mshares
BJBJS WHSL CLUB HLDGS INC20,695$2.04Mshares
AGCOAGCO CORP17,400$2.02Mshares
CBOECBOE GLOBAL MKTS INC7,138$2.01Mshares
ULTAULTA BEAUTY INC3,780$1.98Mshares
COPCONOCOPHILLIPS14,851$1.96Mshares
HOLXHOLOGIC INC25,811$1.95Mshares
BIIBBIOGEN INC10,342$1.9Mshares
NWGNATWEST GROUP PLC127,139$1.89Mshares
SHELSHELL PLC19,860$1.85Mshares
CBCHUBB LIMITED5,532$1.8Mshares
PHGKONINKLIJKE PHILIPS N V65,779$1.8Mshares
ADBEADOBE INC7,325$1.78Mshares
XRTSPDR SERIES TRUST21,400$1.72Mshares
LECOLINCOLN ELEC HLDGS INC6,805$1.69Mshares
LHXL3HARRIS TECHNOLOGIES INC4,900$1.69Mshares
HUBBHUBBELL INC3,300$1.62Mshares
MSTRSTRATEGY INC12,800$1.6Mshares
SBHSALLY BEAUTY HLDGS INC115,068$1.59Mshares
DOVDOVER CORP7,500$1.56Mshares
CHEFCHEFS WHSE INC25,983$1.54Mshares
RDDTREDDIT INC11,463$1.54Mshares
TREXTREX INC41,671$1.52Mshares
ONONON HLDG AG43,249$1.47Mshares
CMCSACOMCAST CORP NEW50,308$1.44Mshares
WPMWHEATON PRECIOUS METALS CORP10,919$1.43Mshares
IBNICICI BK LTD55,230$1.43Mshares
RBLXROBLOX CORP25,000$1.41Mshares
WPCWP CAREY INC20,685$1.41Mshares
SWKSSKYWORKS SOLUTIONS INC25,967$1.39Mshares
PMPHILIP MORRIS INTL INC8,397$1.39Mshares
ATMUATMUS FILTRATION TECHNOLOGIE22,968$1.3Mshares
VOYGVOYAGER TECHNOLOGIES INC55,717$1.3Mshares
OWLBLUE OWL CAPITAL INC140,000$1.28Mcall
TWLOTWILIO INC10,000$1.26Mcall
NUNU HLDGS LTD87,035$1.25Mshares
BEYOND MEAT INCBEYOND MEAT INC1,970,000$1.24Mprincipal
SAIASAIA INC3,500$1.23Mshares
ALSNALLISON TRANSMISSION HLDGS I10,500$1.23Mshares
WTSWATTS WATER TECHNOLOGIES INC4,198$1.22Mshares
FOXAFOX CORP20,667$1.21Mshares
RHRH8,385$1.17Mshares
TBBKBANCORP INC DEL20,799$1.12Mshares
APOAPOLLO GLOBAL MGMT INC10,000$1.11Mshares
LIILENNOX INTL INC2,300$1.07Mshares
AESAES CORP74,579$1.05Mshares
ANFABERCROMBIE & FITCH CO11,460$1.05Mshares
CHRWC H ROBINSON WORLDWIDE IN6,300$1.05Mshares

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 0002048251-26-006561 base2026-08-14acceptance time not in the bulk data set