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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $23,153,246,012 across 929 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351784

Period
2026-06-30
Reported value
$23.2B
Holdings
929
Top 10 weight
34.48%
New
159
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+876,295$656M
NVDAadded+1,495,017$299M
MSFTadded+546,723$204M
GOOGLadded+514,840$184M
VOOadded+223,013$153M

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
MUreduced-399,491-$461M
SPYreduced-492,751-$368M
HONexited-546,674-$124M
IBITreduced-2,556,584-$85.1M
CRLreduced-199,455-$45.2M

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 0001193125-26-351784, largest first. % of portfolio is the value over $23,153,246,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,081 shares; 2024Q4: 145,668 shares; 2025Q1: 156,687 shares; 2025Q2: 155,018 shares; 2025Q3: 138,700 shares; 2025Q4: 21,853 shares; 2026Q1: 12,175 shares; 2026Q2: 12,144 shares 12,144$2.89M0.01%-31Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,727 shares; 2024Q4: 449,695 shares; 2025Q1: 448,587 shares; 2025Q2: 374,143 shares; 2025Q3: 255,445 shares; 2025Q4: 12,114 shares; 2026Q1: 11,031 shares; 2026Q2: 8,673 shares 8,673$2.89M0.01%-2,358Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,142 shares; 2024Q4: 36,188 shares; 2025Q1: 36,641 shares; 2025Q2: 31,471 shares; 2025Q3: 24,204 shares; 2025Q4: 7,119 shares; 2026Q1: 7,905 shares; 2026Q2: 5,329 shares 5,329$2.89M0.01%-2,576Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 9,251 shares; 2025Q1: 11,158 shares; 2025Q2: 10,658 shares; 2025Q3: 10,367 shares; 2025Q4: 11,127 shares; 2026Q1: 6,117 shares; 2026Q2: 6,382 shares 6,382$2.88M0.01%+265Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,185 shares; 2024Q4: 129,674 shares; 2025Q1: 186,530 shares; 2025Q2: 213,189 shares; 2025Q3: 807,886 shares; 2025Q4: 663,366 shares; 2026Q1: 42,303 shares; 2026Q2: 39,442 shares 39,442$2.86M0.01%-2,861Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 17,555 shares; 2025Q1: 22,879 shares; 2025Q2: 19,638 shares; 2025Q3: 18,868 shares; 2025Q4: 24,111 shares; 2026Q1: 25,534 shares; 2026Q2: 27,686 shares 27,686$2.85M0.01%+2,152Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,649 shares; 2024Q4: 86,643 shares; 2025Q1: 88,909 shares; 2025Q2: 70,757 shares; 2025Q3: 53,813 shares; 2025Q4: 44,547 shares; 2026Q1: 23,158 shares; 2026Q2: 51,490 shares 51,490$2.82M0.01%+28,332Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,841 shares; 2024Q4: 1,286,128 shares; 2025Q1: 1,273,078 shares; 2025Q2: 1,308,991 shares; 2025Q3: 1,185,751 shares; 2025Q4: 34,419 shares; 2026Q1: 40,927 shares; 2026Q2: 39,145 shares 39,145$2.8M0.01%-1,782Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 12,573 shares; 2025Q1: 312,200 shares; 2025Q2: 315,718 shares; 2025Q3: 309,470 shares; 2025Q4: 20,293 shares; 2026Q1: 16,367 shares; 2026Q2: 19,134 shares 19,134$2.8M0.01%+2,767Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910,370 shares; 2024Q4: 3,155,887 shares; 2025Q1: 3,359,436 shares; 2025Q2: 3,365,164 shares; 2025Q3: 3,218,809 shares; 2025Q4: 116,124 shares; 2026Q1: 72,439 shares; 2026Q2: 131,754 shares 131,754$2.79M0.01%+59,315Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,016 shares; 2024Q4: 18,812 shares; 2025Q1: 21,111 shares; 2025Q2: 27,999 shares; 2025Q3: 22,925 shares; 2025Q4: 24,919 shares; 2026Q1: 14,258 shares; 2026Q2: 11,752 shares 11,752$2.79M0.01%-2,506Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 16,033 shares; 2025Q1: 20,342 shares; 2025Q2: 16,670 shares; 2025Q3: 14,070 shares; 2025Q4: 18,228 shares; 2026Q1: 16,693 shares; 2026Q2: 18,261 shares 18,261$2.78M0.01%+1,568Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,775 shares; 2024Q4: 63,760 shares; 2025Q1: 63,837 shares; 2025Q2: 76,807 shares; 2025Q3: 155,950 shares; 2025Q4: 87,717 shares; 2026Q1: 45,208 shares; 2026Q2: 32,172 shares 32,172$2.78M0.01%-13,036Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,346 shares; 2024Q4: 481,390 shares; 2025Q1: 443,066 shares; 2025Q2: 514,556 shares; 2025Q3: 440,427 shares; 2025Q4: 50,608 shares; 2026Q1: 30,165 shares; 2026Q2: 33,658 shares 33,658$2.76M0.01%+3,493Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$2.75M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,465 shares; 2024Q4: 27,699 shares; 2025Q1: 40,622 shares; 2025Q2: 34,382 shares; 2025Q3: 30,524 shares; 2025Q4: 34,861 shares; 2026Q1: 21,654 shares; 2026Q2: 23,812 shares 23,812$2.74M0.01%+2,158Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 20,591 shares; 2025Q1: 24,710 shares; 2025Q2: 20,923 shares; 2025Q3: 21,684 shares; 2025Q4: 24,562 shares; 2026Q1: 15,610 shares; 2026Q2: 11,251 shares 11,251$2.73M0.01%-4,359Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,252 shares; 2024Q4: 167,527 shares; 2025Q1: 211,806 shares; 2025Q2: 211,901 shares; 2025Q3: 204,578 shares; 2025Q4: 150,135 shares; 2026Q1: 100,586 shares; 2026Q2: 109,583 shares 109,583$2.73M0.01%+8,997Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,438 shares; 2024Q4: 99,901 shares; 2025Q1: 57,310 shares; 2025Q2: 47,048 shares; 2025Q3: 34,712 shares; 2025Q4: 44,865 shares; 2026Q1: 32,425 shares; 2026Q2: 27,209 shares 27,209$2.7M0.01%-5,216Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,280 shares; 2024Q4: 83,310 shares; 2025Q1: 76,581 shares; 2025Q2: 77,031 shares; 2025Q3: 87,031 shares; 2025Q4: 70,541 shares; 2026Q1: 71,994 shares; 2026Q2: 73,751 shares 73,751$2.68M0.01%+1,757Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,748 shares; 2024Q4: 958,993 shares; 2025Q1: 743,884 shares; 2025Q2: 709,998 shares; 2025Q3: 681,993 shares; 2025Q4: 23,863 shares; 2026Q1: 12,771 shares; 2026Q2: 19,444 shares 19,444$2.66M0.01%+6,673Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,859 shares; 2025Q3: 99,246 shares; 2025Q4: 8,072 shares; 2026Q1: 56,847 shares; 2026Q2: 72,175 shares 72,175$2.65M0.01%+15,328Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,152 shares; 2024Q4: 123,522 shares; 2025Q1: 125,501 shares; 2025Q2: 124,215 shares; 2025Q3: 125,357 shares; 2025Q4: 15,616 shares; 2026Q1: 25,761 shares; 2026Q2: 34,886 shares 34,886$2.64M0.01%+9,125Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,836 shares; 2024Q4: 112,461 shares; 2025Q1: 128,026 shares; 2025Q2: 107,349 shares; 2025Q3: 85,052 shares; 2025Q4: 112,615 shares; 2026Q1: 73,670 shares; 2026Q2: 111,310 shares 111,310$2.63M0.01%+37,640Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,538 shares; 2026Q1: 47,531 shares; 2026Q2: 48,594 shares 48,594$2.62M0.01%+1,063Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,327 shares; 2024Q4: 344,073 shares; 2025Q1: 382,046 shares; 2025Q2: 311,174 shares; 2025Q3: 173,939 shares; 2025Q4: 8,057 shares; 2026Q1: 7,127 shares; 2026Q2: 14,233 shares 14,233$2.6M0.01%+7,106Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: 13,380 shares; 2025Q1: 14,339 shares; 2025Q2: 12,929 shares; 2025Q3: 12,419 shares; 2025Q4: 4,491 shares; 2026Q1: 3,999 shares; 2026Q2: 8,589 shares 8,589$2.59M0.01%+4,590Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,452 shares; 2024Q4: 100,573 shares; 2025Q1: 122,942 shares; 2025Q2: 84,355 shares; 2025Q3: 166,735 shares; 2025Q4: 21,168 shares; 2026Q1: 14,331 shares; 2026Q2: 9,888 shares 9,888$2.58M0.01%-4,443Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 28,562 shares; 2025Q1: 31,744 shares; 2025Q2: 27,298 shares; 2025Q3: 27,138 shares; 2025Q4: 30,524 shares; 2026Q1: 29,745 shares; 2026Q2: 22,642 shares 22,642$2.56M0.01%-7,103Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 23,903 shares; 2026Q1: 12,258 shares; 2026Q2: 31,344 shares 31,344$2.55M0.01%+19,086Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 46,569 shares; 2025Q1: 51,681 shares; 2025Q2: 146,593 shares; 2025Q3: 142,876 shares; 2025Q4: 117,369 shares; 2026Q1: 108,104 shares; 2026Q2: 18,505 shares 18,505$2.52M0.01%-89,599Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,547 shares; 2024Q4: 188,308 shares; 2025Q1: 186,909 shares; 2025Q2: 202,812 shares; 2025Q3: 398,469 shares; 2025Q4: 127,575 shares; 2026Q1: 156,914 shares; 2026Q2: 121,280 shares 121,280$2.47M0.01%-35,634Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,880 shares; 2024Q4: 1,722,967 shares; 2025Q1: 1,582,532 shares; 2025Q2: 1,069,289 shares; 2025Q3: 601,154 shares; 2025Q4: 15,435 shares; 2026Q1: 17,899 shares; 2026Q2: 19,560 shares 19,560$2.46M0.01%+1,661Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,757 shares; 2024Q4: 416,587 shares; 2025Q1: 416,587 shares; 2025Q2: 416,587 shares; 2025Q3: 463,512 shares; 2025Q4: 344,411 shares; 2026Q1: 332,246 shares; 2026Q2: 269,209 shares 269,209$2.46M0.01%-63,037Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,663 shares; 2024Q4: 52,960 shares; 2025Q1: 59,104 shares; 2025Q2: 55,324 shares; 2025Q3: 53,761 shares; 2025Q4: 26,409 shares; 2026Q1: 8,512 shares; 2026Q2: 11,330 shares 11,330$2.45M0.01%+2,818Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,410 shares; 2024Q4: 100,780 shares; 2025Q1: 101,885 shares; 2025Q2: 85,779 shares; 2025Q3: 68,339 shares; 2025Q4: 41,906 shares; 2026Q1: 33,769 shares; 2026Q2: 39,238 shares 39,238$2.43M0.01%+5,469Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,959 shares; 2024Q4: 11,197 shares; 2025Q1: 11,977 shares; 2025Q2: 21,885 shares; 2025Q3: 9,983 shares; 2025Q4: 7,979 shares; 2026Q1: 8,679 shares; 2026Q2: 6,771 shares 6,771$2.42M0.01%-1,908Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,595 shares; 2024Q4: 938,570 shares; 2025Q1: 904,798 shares; 2025Q2: 876,548 shares; 2025Q3: 1,022,018 shares; 2025Q4: 60,046 shares; 2026Q1: 59,026 shares; 2026Q2: 60,807 shares 60,807$2.4M0.01%+1,781Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222 shares; 2024Q4: 12,555 shares; 2025Q1: 14,022 shares; 2025Q2: 11,862 shares; 2025Q3: 14,228 shares; 2025Q4: 15,913 shares; 2026Q1: 7,780 shares; 2026Q2: 8,561 shares 8,561$2.4M0.01%+781Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,959 shares; 2024Q4: 42,911 shares; 2025Q1: 45,417 shares; 2025Q2: 33,902 shares; 2025Q3: 34,562 shares; 2025Q4: 41,043 shares; 2026Q1: 33,413 shares; 2026Q2: 45,415 shares 45,415$2.39M0.01%+12,002Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,613 shares; 2024Q4: 1,450,176 shares; 2025Q1: 1,454,330 shares; 2025Q2: 1,421,023 shares; 2025Q3: 1,163,354 shares; 2025Q4: 14,693 shares; 2026Q1: 15,369 shares; 2026Q2: 14,228 shares 14,228$2.37M0.01%-1,141Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 7,903 shares; 2025Q1: 14,854 shares; 2025Q2: 14,076 shares; 2025Q3: 29,468 shares; 2025Q4: 16,629 shares; 2026Q1: 6,259 shares; 2026Q2: 6,581 shares 6,581$2.36M0.01%+322Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,532 shares; 2024Q4: 1,651,820 shares; 2025Q1: 1,564,673 shares; 2025Q2: 1,473,120 shares; 2025Q3: 1,627,281 shares; 2025Q4: 63,498 shares; 2026Q1: 62,589 shares; 2026Q2: 62,741 shares 62,741$2.35M0.01%+152Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,190 shares; 2024Q4: 274,126 shares; 2025Q1: 231,348 shares; 2025Q2: 270,502 shares; 2025Q3: 315,462 shares; 2025Q4: 11,020 shares; 2026Q1: 11,826 shares; 2026Q2: 13,870 shares 13,870$2.34M0.01%+2,044Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 8,963 shares; 2025Q1: 49,852 shares; 2025Q2: 45,571 shares; 2025Q3: 36,491 shares; 2025Q4: 9,437 shares; 2026Q1: 9,257 shares; 2026Q2: 10,234 shares 10,234$2.32M0.01%+977Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,788 shares; 2024Q4: 46,148 shares; 2025Q1: 69,169 shares; 2025Q2: 69,169 shares; 2025Q3: 53,248 shares; 2025Q4: 71,925 shares; 2026Q1: 47,022 shares; 2026Q2: 41,037 shares 41,037$2.3M0.01%-5,985Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,965 shares; 2024Q4: 171,808 shares; 2025Q1: 171,808 shares; 2025Q2: 171,808 shares; 2025Q3: 171,808 shares; 2025Q4: 171,808 shares; 2026Q1: 171,808 shares; 2026Q2: 171,808 shares 171,808$2.27M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,443 shares; 2024Q4: 44,710 shares; 2025Q1: 43,914 shares; 2025Q2: 41,163 shares; 2025Q3: 33,777 shares; 2025Q4: 33,632 shares; 2026Q1: 53,445 shares; 2026Q2: 46,609 shares 46,609$2.27M0.01%-6,836Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,180 shares; 2024Q4: 291,087 shares; 2025Q1: 286,882 shares; 2025Q2: 181,917 shares; 2025Q3: 181,938 shares; 2025Q4: 133,245 shares; 2026Q1: 125,294 shares; 2026Q2: 115,972 shares 115,972$2.26M0.01%-9,322Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628,196 shares; 2024Q4: 2,980,426 shares; 2025Q1: 2,741,700 shares; 2025Q2: 1,790,007 shares; 2025Q3: 1,156,229 shares; 2025Q4: 580,112 shares; 2026Q1: 50,742 shares; 2026Q2: 58,184 shares 58,184$2.26M0.01%+7,442Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,975 shares; 2024Q4: 21,373 shares; 2025Q1: 4,633 shares; 2025Q2: 4,093 shares; 2025Q3: 3,891 shares; 2025Q4: 3,706 shares; 2026Q1: 1,504 shares; 2026Q2: 1,745 shares 1,745$2.23M0.01%+241Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,860 shares; 2024Q4: 407,049 shares; 2025Q1: 388,505 shares; 2025Q2: 295,475 shares; 2025Q3: 277,114 shares; 2025Q4: not reported; 2026Q1: 1,191 shares; 2026Q2: 2,778 shares 2,778$2.21M0.01%+1,587Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,560 shares; 2024Q4: 62,540 shares; 2025Q1: 65,229 shares; 2025Q2: 54,507 shares; 2025Q3: 14,117 shares; 2025Q4: 15,265 shares; 2026Q1: 10,291 shares; 2026Q2: 13,412 shares 13,412$2.19M0.01%+3,121Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 10,998 shares; 2025Q1: 15,115 shares; 2025Q2: 12,287 shares; 2025Q3: 9,730 shares; 2025Q4: 12,079 shares; 2026Q1: 11,221 shares; 2026Q2: 11,296 shares 11,296$2.13M0.01%+75Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,482 shares; 2024Q4: 978,661 shares; 2025Q1: 931,817 shares; 2025Q2: 871,712 shares; 2025Q3: 957,887 shares; 2025Q4: 192,492 shares; 2026Q1: 43,780 shares; 2026Q2: 43,142 shares 43,142$2.12M0.01%-638Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,565 shares; 2024Q4: 59,605 shares; 2025Q1: 35,538 shares; 2025Q2: 56,040 shares; 2025Q3: 45,614 shares; 2025Q4: 45,222 shares; 2026Q1: 35,448 shares; 2026Q2: 51,609 shares 51,609$2.11M0.01%+16,161Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,884 shares; 2024Q4: 202,235 shares; 2025Q1: 203,678 shares; 2025Q2: 202,609 shares; 2025Q3: 192,034 shares; 2025Q4: 21,783 shares; 2026Q1: 21,009 shares; 2026Q2: 22,850 shares 22,850$2.1M0.01%+1,841Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145 shares; 2024Q4: 14,910 shares; 2025Q1: 14,468 shares; 2025Q2: 17,114 shares; 2025Q3: 23,338 shares; 2025Q4: 20,795 shares; 2026Q1: 14,714 shares; 2026Q2: 25,352 shares 25,352$2.09M0.01%+10,638Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,450 shares; 2024Q4: 40,126 shares; 2025Q1: 60,894 shares; 2025Q2: 52,696 shares; 2025Q3: 18,827 shares; 2025Q4: 36,690 shares; 2026Q1: 40,329 shares; 2026Q2: 33,446 shares 33,446$2.09M0.01%-6,883Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 19,581 shares; 2025Q4: 19,088 shares; 2026Q1: 4,235 shares; 2026Q2: 20,851 shares 20,851$2.08M0.01%+16,616Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,091 shares; 2024Q4: 162,308 shares; 2025Q1: 148,549 shares; 2025Q2: 141,435 shares; 2025Q3: 158,990 shares; 2025Q4: 5,093 shares; 2026Q1: 5,512 shares; 2026Q2: 5,529 shares 5,529$2.07M0.01%+17Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,879 shares; 2024Q4: 39,775 shares; 2025Q1: 40,143 shares; 2025Q2: 39,385 shares; 2025Q3: 36,188 shares; 2025Q4: 36,036 shares; 2026Q1: 37,779 shares; 2026Q2: 33,270 shares 33,270$2.06M0.01%-4,509Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,407 shares; 2024Q4: 96,348 shares; 2025Q1: 79,313 shares; 2025Q2: 79,313 shares; 2025Q3: 84,167 shares; 2025Q4: 84,167 shares; 2026Q1: 76,632 shares; 2026Q2: 89,646 shares 89,646$2.05M0.01%+13,014Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,541 shares; 2024Q4: 358,110 shares; 2025Q1: 307,869 shares; 2025Q2: 291,886 shares; 2025Q3: 271,321 shares; 2025Q4: 15,687 shares; 2026Q1: 14,170 shares; 2026Q2: 9,590 shares 9,590$2.03M0.01%-4,580Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,415 shares; 2024Q4: 29,613 shares; 2025Q1: 45,171 shares; 2025Q2: 38,839 shares; 2025Q3: 38,821 shares; 2025Q4: 44,187 shares; 2026Q1: 18,731 shares; 2026Q2: 20,732 shares 20,732$2.01M0.01%+2,001Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,008 shares; 2024Q4: 38,758 shares; 2025Q1: 46,562 shares; 2025Q2: 46,837 shares; 2025Q3: 44,701 shares; 2025Q4: 44,097 shares; 2026Q1: 25,917 shares; 2026Q2: 17,614 shares 17,614$2M0.01%-8,303Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,450 shares; 2024Q4: 59,865 shares; 2025Q1: 63,766 shares; 2025Q2: 52,727 shares; 2025Q3: 46,437 shares; 2025Q4: 44,182 shares; 2026Q1: 39,752 shares; 2026Q2: 42,604 shares 42,604$1.97M0.01%+2,852Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,212 shares; 2024Q4: 1,338,402 shares; 2025Q1: 1,231,530 shares; 2025Q2: 1,008,772 shares; 2025Q3: 597,130 shares; 2025Q4: 18,709 shares; 2026Q1: 10,872 shares; 2026Q2: 11,200 shares 11,200$1.97M0.01%+328Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,718 shares; 2024Q4: 79,585 shares; 2025Q1: 78,599 shares; 2025Q2: 77,277 shares; 2025Q3: 76,254 shares; 2025Q4: 10,507 shares; 2026Q1: 8,315 shares; 2026Q2: 9,285 shares 9,285$1.96M0.01%+970Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 11,530 shares; 2025Q1: 12,547 shares; 2025Q2: 11,054 shares; 2025Q3: 10,323 shares; 2025Q4: 6,439 shares; 2026Q1: 6,749 shares; 2026Q2: 4,672 shares 4,672$1.94M0.01%-2,077Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,664 shares; 2024Q4: 50,079 shares; 2025Q1: 46,629 shares; 2025Q2: 46,629 shares; 2025Q3: 52,553 shares; 2025Q4: 37,812 shares; 2026Q1: 50,339 shares; 2026Q2: 56,337 shares 56,337$1.91M0.01%+5,998Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,414 shares; 2024Q4: 18,063 shares; 2025Q1: 14,354 shares; 2025Q2: 18,015 shares; 2025Q3: 21,910 shares; 2025Q4: 19,883 shares; 2026Q1: 15,894 shares; 2026Q2: 23,330 shares 23,330$1.9M0.01%+7,436Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,067 shares 63,067$1.9M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 12,556 shares; 2025Q1: 14,083 shares; 2025Q2: 11,863 shares; 2025Q3: 10,790 shares; 2025Q4: 12,508 shares; 2026Q1: 12,537 shares; 2026Q2: 13,460 shares 13,460$1.89M0.01%+923Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 11,543 shares; 2025Q1: 12,661 shares; 2025Q2: 51,271 shares; 2025Q3: 75,864 shares; 2025Q4: 12,452 shares; 2026Q1: 12,379 shares; 2026Q2: 15,387 shares 15,387$1.88M0.01%+3,008Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,471 shares; 2024Q4: 99,533 shares; 2025Q1: 223,601 shares; 2025Q2: 33,547 shares; 2025Q3: 29,566 shares; 2025Q4: 29,250 shares; 2026Q1: 27,372 shares; 2026Q2: 30,775 shares 30,775$1.88M0.01%+3,403Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,969 shares; 2024Q4: 317,498 shares; 2025Q1: 312,812 shares; 2025Q2: 381,249 shares; 2025Q3: 377,928 shares; 2025Q4: 160,215 shares; 2026Q1: 155,521 shares; 2026Q2: 141,229 shares 141,229$1.87M0.01%-14,292Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 13,878 shares; 2025Q1: 20,404 shares; 2025Q2: 16,381 shares; 2025Q3: 15,372 shares; 2025Q4: 13,127 shares; 2026Q1: 11,818 shares; 2026Q2: 17,445 shares 17,445$1.86M0.01%+5,627Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,724 shares; 2024Q4: 24,679 shares; 2025Q1: 31,029 shares; 2025Q2: 29,024 shares; 2025Q3: 20,996 shares; 2025Q4: 24,716 shares; 2026Q1: 39,287 shares; 2026Q2: 37,935 shares 37,935$1.86M0.01%-1,352Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,677 shares; 2025Q1: 29,860 shares; 2025Q2: 23,893 shares; 2025Q3: 28,636 shares; 2025Q4: 32,236 shares; 2026Q1: 31,684 shares; 2026Q2: 29,675 shares 29,675$1.82M0.01%-2,009Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 350 shares; 2025Q1: 214 shares; 2025Q2: 504 shares; 2025Q3: 126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,241 shares 11,241$1.78M0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310,525 shares; 2024Q4: 8,959,543 shares; 2025Q1: 8,308,152 shares; 2025Q2: 8,157,850 shares; 2025Q3: 8,124,773 shares; 2025Q4: 124,040 shares; 2026Q1: 102,278 shares; 2026Q2: 106,471 shares 106,471$1.78M0.01%+4,193Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,746 shares; 2024Q4: 62,675 shares; 2025Q1: 51,888 shares; 2025Q2: 51,888 shares; 2025Q3: 73,454 shares; 2025Q4: 51,888 shares; 2026Q1: 48,332 shares; 2026Q2: 50,110 shares 50,110$1.77M0.01%+1,778Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,610 shares; 2024Q4: 6,007 shares; 2025Q1: 15,872 shares; 2025Q2: 22,546 shares; 2025Q3: 26,360 shares; 2025Q4: 22,670 shares; 2026Q1: 17,908 shares; 2026Q2: 20,196 shares 20,196$1.76M0.01%+2,288Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,243 shares; 2024Q4: 267,603 shares; 2025Q1: 323,335 shares; 2025Q2: 300,800 shares; 2025Q3: 561,998 shares; 2025Q4: 140,115 shares; 2026Q1: 65,776 shares; 2026Q2: 73,093 shares 73,093$1.75M0.01%+7,317Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,122 shares; 2024Q4: 106,742 shares; 2025Q1: 105,108 shares; 2025Q2: 105,607 shares; 2025Q3: 119,344 shares; 2025Q4: 57,332 shares; 2026Q1: 57,847 shares; 2026Q2: 57,847 shares 57,847$1.74M0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,846 shares; 2024Q4: 32,797 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,467 shares; 2025Q4: 37,467 shares; 2026Q1: 37,658 shares; 2026Q2: 38,934 shares 38,934$1.73M0.01%+1,276Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,903 shares; 2024Q4: 191,838 shares; 2025Q1: 201,586 shares; 2025Q2: 206,013 shares; 2025Q3: 216,663 shares; 2025Q4: 208,745 shares; 2026Q1: 147,499 shares; 2026Q2: 109,696 shares 109,696$1.72M0.01%-37,803Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,663 shares; 2024Q4: 822,149 shares; 2025Q1: 771,291 shares; 2025Q2: 696,776 shares; 2025Q3: 615,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$1.72M0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,706 shares; 2024Q4: 411,862 shares; 2025Q1: 429,806 shares; 2025Q2: 446,566 shares; 2025Q3: 391,574 shares; 2025Q4: 402,236 shares; 2026Q1: 348,309 shares; 2026Q2: 369,894 shares 369,894$1.71M0.01%+21,585Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,930 shares; 2024Q4: 163,946 shares; 2025Q1: 163,198 shares; 2025Q2: 167,537 shares; 2025Q3: 206,655 shares; 2025Q4: 6,384 shares; 2026Q1: 6,291 shares; 2026Q2: 4,382 shares 4,382$1.71M0.01%-1,909Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,889 shares; 2024Q4: 29,135 shares; 2025Q1: 37,138 shares; 2025Q2: 37,369 shares; 2025Q3: 95,334 shares; 2025Q4: 97,774 shares; 2026Q1: 16,156 shares; 2026Q2: 17,861 shares 17,861$1.7M0.01%+1,705Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,948 shares; 2024Q4: 1,433,638 shares; 2025Q1: 3,267,710 shares; 2025Q2: 3,003,044 shares; 2025Q3: 2,669,333 shares; 2025Q4: 21,398 shares; 2026Q1: 11,596 shares; 2026Q2: 11,946 shares 11,946$1.68M0.01%+350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,926 shares; 2024Q4: 1,432,170 shares; 2025Q1: 1,505,928 shares; 2025Q2: 979,984 shares; 2025Q3: 535,516 shares; 2025Q4: 14,715 shares; 2026Q1: 12,827 shares; 2026Q2: 14,135 shares 14,135$1.67M0.01%+1,308Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,778 shares; 2025Q3: 5,711 shares; 2025Q4: 8,460 shares; 2026Q1: 24,383 shares; 2026Q2: 25,803 shares 25,803$1.62M0.01%+1,420Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 32,041 shares; 2025Q1: 42,951 shares; 2025Q2: 83,712 shares; 2025Q3: 80,228 shares; 2025Q4: 23,085 shares; 2026Q1: 11,276 shares; 2026Q2: 11,276 shares 11,276$1.61M0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,458 shares; 2024Q4: 889,250 shares; 2025Q1: 812,774 shares; 2025Q2: 546,024 shares; 2025Q3: 472,127 shares; 2025Q4: 5,749 shares; 2026Q1: 5,966 shares; 2026Q2: 6,144 shares 6,144$1.58M0.01%+178Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 9,025 shares; 2025Q1: 37,320 shares; 2025Q2: 42,023 shares; 2025Q3: 234,084 shares; 2025Q4: 7,434 shares; 2026Q1: 41,034 shares; 2026Q2: 23,060 shares 23,060$1.58M0.01%-17,974Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,914 shares; 2024Q4: 246,655 shares; 2025Q1: 297,850 shares; 2025Q2: 319,372 shares; 2025Q3: 296,914 shares; 2025Q4: 59,361 shares; 2026Q1: 38,869 shares; 2026Q2: 41,412 shares 41,412$1.58M0.01%+2,543Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,866 shares; 2024Q4: 544,794 shares; 2025Q1: 433,655 shares; 2025Q2: 412,310 shares; 2025Q3: 398,914 shares; 2025Q4: 96,739 shares; 2026Q1: 92,421 shares; 2026Q2: 30,034 shares 30,034$1.57M0.01%-62,387Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,852 shares; 2024Q4: 967,356 shares; 2025Q1: 137,253 shares; 2025Q2: 137,253 shares; 2025Q3: 108,565 shares; 2025Q4: 8,029 shares; 2026Q1: 8,445 shares; 2026Q2: 8,788 shares 8,788$1.55M0.01%+343Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,187 shares; 2024Q4: 944,140 shares; 2025Q1: 885,076 shares; 2025Q2: 745,385 shares; 2025Q3: 691,157 shares; 2025Q4: 39,468 shares; 2026Q1: 30,812 shares; 2026Q2: 15,936 shares 15,936$1.53M0.01%-14,876Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,908 shares; 2024Q4: 70,957 shares; 2025Q1: 65,959 shares; 2025Q2: 66,061 shares; 2025Q3: 112,246 shares; 2025Q4: 89,756 shares; 2026Q1: 156,401 shares; 2026Q2: 111,865 shares 111,865$1.51M0.01%-44,536Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,941 shares; 2024Q4: 306,146 shares; 2025Q1: 181,905 shares; 2025Q2: 319,374 shares; 2025Q3: 304,578 shares; 2025Q4: 113,230 shares; 2026Q1: 113,230 shares; 2026Q2: 27,485 shares 27,485$1.5M0.01%-85,745Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 5,710 shares; 2025Q1: 6,542 shares; 2025Q2: 3,947 shares; 2025Q3: 3,600 shares; 2025Q4: 2,794 shares; 2026Q1: 2,543 shares; 2026Q2: 2,578 shares 2,578$1.48M0.01%+35Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,323 shares; 2024Q4: 137,372 shares; 2025Q1: 96,137 shares; 2025Q2: 81,806 shares; 2025Q3: 75,493 shares; 2025Q4: 78,097 shares; 2026Q1: 39,945 shares; 2026Q2: 42,795 shares 42,795$1.48M0.01%+2,850Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,725 shares; 2024Q4: 51,095 shares; 2025Q1: 33,061 shares; 2025Q2: 30,445 shares; 2025Q3: 23,052 shares; 2025Q4: 29,190 shares; 2026Q1: 17,606 shares; 2026Q2: 18,818 shares 18,818$1.46M0.01%+1,212Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862 shares; 2024Q4: 18,890 shares; 2025Q1: 41,373 shares; 2025Q2: 44,354 shares; 2025Q3: 46,940 shares; 2025Q4: 50,016 shares; 2026Q1: 27,281 shares; 2026Q2: 26,448 shares 26,448$1.44M0.01%-833Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,165 shares; 2024Q4: 78,368 shares; 2025Q1: 37,616 shares; 2025Q2: 12,202 shares; 2025Q3: 10,451 shares; 2025Q4: 11,760 shares; 2026Q1: 10,399 shares; 2026Q2: 10,285 shares 10,285$1.42M0.01%-114Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613,099 shares; 2024Q4: 2,609,380 shares; 2025Q1: 2,184,716 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,046,099 shares; 2025Q4: 55,139 shares; 2026Q1: 55,742 shares; 2026Q2: 57,955 shares 57,955$1.42M0.01%+2,213Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,547 shares; 2024Q4: 760,886 shares; 2025Q1: 755,825 shares; 2025Q2: 782,629 shares; 2025Q3: 796,572 shares; 2025Q4: 18,698 shares; 2026Q1: 7,712 shares; 2026Q2: 8,919 shares 8,919$1.42M0.01%+1,207Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 44,624 shares; 2025Q2: 44,624 shares; 2025Q3: 44,624 shares; 2025Q4: 40,477 shares; 2026Q1: 40,477 shares; 2026Q2: 40,477 shares 40,477$1.4M0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 808,922 shares; 2025Q1: 764,725 shares; 2025Q2: 860,755 shares; 2025Q3: 814,402 shares; 2025Q4: 20,866 shares; 2026Q1: 18,369 shares; 2026Q2: 21,759 shares 21,759$1.4M0.01%+3,390Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,148 shares; 2024Q4: 168,001 shares; 2025Q1: 159,179 shares; 2025Q2: 153,407 shares; 2025Q3: 163,173 shares; 2025Q4: 8,635 shares; 2026Q1: 8,179 shares; 2026Q2: 8,439 shares 8,439$1.37M0.01%+260Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,206 shares; 2024Q4: 42,725 shares; 2025Q1: 35,271 shares; 2025Q2: 29,854 shares; 2025Q3: 25,888 shares; 2025Q4: 16,260 shares; 2026Q1: 12,587 shares; 2026Q2: 15,104 shares 15,104$1.36M0.01%+2,517Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,011 shares; 2024Q4: 1,038,684 shares; 2025Q1: 1,026,735 shares; 2025Q2: 1,015,993 shares; 2025Q3: 906,224 shares; 2025Q4: 51,419 shares; 2026Q1: 42,254 shares; 2026Q2: 34,102 shares 34,102$1.36M0.01%-8,152Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,439 shares; 2024Q4: 118,640 shares; 2025Q1: 104,237 shares; 2025Q2: 85,001 shares; 2025Q3: 174,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,357 shares 6,357$1.31M0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,546 shares; 2024Q4: 23,199 shares; 2025Q1: 29,021 shares; 2025Q2: 32,414 shares; 2025Q3: 37,097 shares; 2025Q4: 38,527 shares; 2026Q1: 26,125 shares; 2026Q2: 29,745 shares 29,745$1.29M0.01%+3,620Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,415 shares; 2024Q4: 19,577 shares; 2025Q1: 12,943 shares; 2025Q2: 19,184 shares; 2025Q3: 18,369 shares; 2025Q4: 18,369 shares; 2026Q1: 12,138 shares; 2026Q2: 21,145 shares 21,145$1.28M0.01%+9,007Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,639 shares; 2024Q4: 109,231 shares; 2025Q1: 107,319 shares; 2025Q2: 105,479 shares; 2025Q3: 96,337 shares; 2025Q4: not reported; 2026Q1: 758 shares; 2026Q2: 19,364 shares 19,364$1.28M0.01%+18,606Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,624 shares; 2024Q4: 43,029 shares; 2025Q1: 45,369 shares; 2025Q2: 41,926 shares; 2025Q3: 230,138 shares; 2025Q4: 119,229 shares; 2026Q1: 29,726 shares; 2026Q2: 27,190 shares 27,190$1.27M0.01%-2,536Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,193 shares; 2024Q4: 3,266,680 shares; 2025Q1: 3,168,647 shares; 2025Q2: 2,624,083 shares; 2025Q3: 2,473,855 shares; 2025Q4: 88,070 shares; 2026Q1: 38,558 shares; 2026Q2: 40,262 shares 40,262$1.27M0.01%+1,704Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502,743 shares; 2024Q4: 3,393,340 shares; 2025Q1: 3,088,382 shares; 2025Q2: 2,353,688 shares; 2025Q3: 2,020,021 shares; 2025Q4: 32,195 shares; 2026Q1: 29,113 shares; 2026Q2: 30,290 shares 30,290$1.26M0.01%+1,177Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623,871 shares; 2024Q4: 7,327,067 shares; 2025Q1: 6,176,880 shares; 2025Q2: 4,834,611 shares; 2025Q3: 4,267,156 shares; 2025Q4: 69,698 shares; 2026Q1: 38,996 shares; 2026Q2: 44,296 shares 44,296$1.25M0.01%+5,300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,504 shares; 2024Q4: 239,516 shares; 2025Q1: 249,367 shares; 2025Q2: 246,507 shares; 2025Q3: 471,252 shares; 2025Q4: 35,221 shares; 2026Q1: 13,488 shares; 2026Q2: 14,260 shares 14,260$1.23M0.01%+772Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,921 shares; 2024Q4: 37,332 shares; 2025Q1: 44,929 shares; 2025Q2: 49,024 shares; 2025Q3: 55,598 shares; 2025Q4: 42,706 shares; 2026Q1: 24,790 shares; 2026Q2: 23,561 shares 23,561$1.22M0.01%-1,229Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares; 2025Q2: 164,292 shares; 2025Q3: 158,692 shares; 2025Q4: 34,104 shares; 2026Q1: 32,613 shares; 2026Q2: 23,689 shares 23,689$1.21M0.01%-8,924Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,610 shares 113,610$1.21M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,324 shares; 2024Q4: 65,793 shares; 2025Q1: 71,665 shares; 2025Q2: 68,046 shares; 2025Q3: 128,492 shares; 2025Q4: 18,660 shares; 2026Q1: 8,949 shares; 2026Q2: 8,527 shares 8,527$1.2M0.01%-422Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,279 shares; 2024Q4: 67,826 shares; 2025Q1: 54,374 shares; 2025Q2: 38,371 shares; 2025Q3: 37,768 shares; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$1.2M0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,903 shares; 2024Q4: 56,571 shares; 2025Q1: 56,571 shares; 2025Q2: 56,571 shares; 2025Q3: 56,571 shares; 2025Q4: 61,089 shares; 2026Q1: 61,228 shares; 2026Q2: 61,228 shares 61,228$1.19M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,793 shares; 2024Q4: 245,937 shares; 2025Q1: 238,740 shares; 2025Q2: 244,066 shares; 2025Q3: 223,376 shares; 2025Q4: 9,602 shares; 2026Q1: 10,377 shares; 2026Q2: 10,558 shares 10,558$1.17M0.01%+181Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,365 shares; 2024Q4: 418,093 shares; 2025Q1: 372,882 shares; 2025Q2: 374,854 shares; 2025Q3: 432,401 shares; 2025Q4: 35,787 shares; 2026Q1: 21,369 shares; 2026Q2: 23,150 shares 23,150$1.16M0.01%+1,781Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,734 shares; 2024Q4: 22,066 shares; 2025Q1: 33,692 shares; 2025Q2: 34,861 shares; 2025Q3: 32,001 shares; 2025Q4: 29,645 shares; 2026Q1: 24,872 shares; 2026Q2: 30,075 shares 30,075$1.16M<0.01%+5,203Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,177 shares; 2024Q4: 48,147 shares; 2025Q1: 116,892 shares; 2025Q2: 116,892 shares; 2025Q3: 116,892 shares; 2025Q4: 116,892 shares; 2026Q1: 116,892 shares; 2026Q2: 93,317 shares 93,317$1.15M<0.01%-23,575Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 374,055 shares; 2025Q1: 49,641 shares; 2025Q2: 678,426 shares; 2025Q3: 1,422,290 shares; 2025Q4: 878,630 shares; 2026Q1: 16,206 shares; 2026Q2: 21,848 shares 21,848$1.12M<0.01%+5,642Timeline
ECHOECHOSTAR 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: 4,329 shares; 2025Q4: 1,951 shares; 2026Q1: 9,466 shares; 2026Q2: 11,020 shares 11,020$1.12M<0.01%+1,554Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 1,172 shares; 2025Q1: 870 shares; 2025Q2: 887 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 628 shares; 2026Q2: 570 shares 570$1.11M<0.01%-58Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 10,873 shares; 2025Q1: 8,407 shares; 2025Q2: 9,594 shares; 2025Q3: 8,426 shares; 2025Q4: 5,212 shares; 2026Q1: 3,693 shares; 2026Q2: 3,967 shares 3,967$1.11M<0.01%+274Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,758 shares; 2024Q4: 98,186 shares; 2025Q1: 98,972 shares; 2025Q2: 134,681 shares; 2025Q3: 112,978 shares; 2025Q4: 9,637 shares; 2026Q1: 8,503 shares; 2026Q2: 9,552 shares 9,552$1.09M<0.01%+1,049Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,182 shares; 2024Q4: 690,972 shares; 2025Q1: 1,093,078 shares; 2025Q2: 552,852 shares; 2025Q3: 480,733 shares; 2025Q4: 6,408 shares; 2026Q1: 5,806 shares; 2026Q2: 7,010 shares 7,010$1.07M<0.01%+1,204Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,533 shares; 2026Q2: 452,533 shares 452,533$1.06M<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,093 shares; 2025Q1: 121,311 shares; 2025Q2: 107,240 shares; 2025Q3: 79,242 shares; 2025Q4: 76,578 shares; 2026Q1: 26,143 shares; 2026Q2: 35,737 shares 35,737$1.05M<0.01%+9,594Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,638 shares; 2024Q4: 51,786 shares; 2025Q1: 50,348 shares; 2025Q2: 52,117 shares; 2025Q3: 48,589 shares; 2025Q4: 8,051 shares; 2026Q1: 8,712 shares; 2026Q2: 6,009 shares 6,009$1.05M<0.01%-2,703Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,124 shares; 2024Q4: 140,914 shares; 2025Q1: 162,006 shares; 2025Q2: 149,073 shares; 2025Q3: 149,073 shares; 2025Q4: 149,073 shares; 2026Q1: 133,283 shares; 2026Q2: 87,846 shares 87,846$1.04M<0.01%-45,437Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300$1.04M<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,348 shares; 2024Q4: 1,523,806 shares; 2025Q1: 1,587,530 shares; 2025Q2: 1,567,557 shares; 2025Q3: 1,446,893 shares; 2025Q4: 513,396 shares; 2026Q1: 11,852 shares; 2026Q2: 14,416 shares 14,416$1.03M<0.01%+2,564Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 6,958 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 6,055 shares; 2026Q2: 5,696 shares 5,696$1.02M<0.01%-359Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,907 shares; 2024Q4: 25,525 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,525 shares; 2025Q4: 25,525 shares; 2026Q1: 28,909 shares; 2026Q2: 30,596 shares 30,596$1.02M<0.01%+1,687Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$998K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,241 shares; 2024Q4: 76,475 shares; 2025Q1: 63,277 shares; 2025Q2: 59,988 shares; 2025Q3: 52,711 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,267 shares 7,267$992K<0.01%-96Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,338 shares; 2026Q1: 22,338 shares; 2026Q2: 22,338 shares 22,338$980K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,240 shares; 2024Q4: 29,491 shares; 2025Q1: 74,273 shares; 2025Q2: 99,096 shares; 2025Q3: 99,096 shares; 2025Q4: 105,305 shares; 2026Q1: 105,075 shares; 2026Q2: 108,380 shares 108,380$969K<0.01%+3,305Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,984 shares; 2024Q4: 35,708 shares; 2025Q1: 14,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,362 shares; 2025Q4: 1,928 shares; 2026Q1: 3,124 shares; 2026Q2: 3,005 shares 3,005$952K<0.01%-119Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,168 shares; 2024Q4: 29,022 shares; 2025Q1: 4,794,957 shares; 2025Q2: 5,035,397 shares; 2025Q3: 32,853 shares; 2025Q4: 10,927 shares; 2026Q1: 15,795 shares; 2026Q2: 17,399 shares 17,399$943K<0.01%+1,604Timeline
BORRBORR DRILLING 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: 226,635 shares 226,635$936K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,067 shares; 2024Q4: 971,957 shares; 2025Q1: 1,326,609 shares; 2025Q2: 1,312,833 shares; 2025Q3: 1,404,122 shares; 2025Q4: 67,165 shares; 2026Q1: 45,332 shares; 2026Q2: 44,493 shares 44,493$930K<0.01%-839Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,929 shares; 2024Q4: 1,490,726 shares; 2025Q1: 1,513,105 shares; 2025Q2: 1,257,075 shares; 2025Q3: 1,245,997 shares; 2025Q4: 48,182 shares; 2026Q1: 52,706 shares; 2026Q2: 58,191 shares 58,191$924K<0.01%+5,485Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 16,158 shares; 2025Q1: 10,493 shares; 2025Q2: 1,323 shares; 2025Q3: 969 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$919K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 3,873 shares; 2025Q1: 3,466 shares; 2025Q2: 2,600 shares; 2025Q3: 3,763 shares; 2025Q4: 4,421 shares; 2026Q1: 2,841 shares; 2026Q2: 3,089 shares 3,089$914K<0.01%+248Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 395,436 shares; 2025Q1: 448,308 shares; 2025Q2: 369,019 shares; 2025Q3: 363,955 shares; 2025Q4: 14,166 shares; 2026Q1: 9,513 shares; 2026Q2: 4,782 shares 4,782$876K<0.01%-4,731Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,107 shares; 2024Q4: 55,628 shares; 2025Q1: 55,717 shares; 2025Q2: 33,085 shares; 2025Q3: 32,347 shares; 2025Q4: 4,606 shares; 2026Q1: 3,066 shares; 2026Q2: 2,368 shares 2,368$859K<0.01%-698Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,774 shares; 2024Q4: 25,882 shares; 2025Q1: 1,428,423 shares; 2025Q2: 1,367,692 shares; 2025Q3: 1,475,913 shares; 2025Q4: 43,302 shares; 2026Q1: 37,407 shares; 2026Q2: 40,102 shares 40,102$847K<0.01%+2,695Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,344 shares; 2026Q2: 8,344 shares 8,344$842K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,039 shares; 2024Q4: 57,628 shares; 2025Q1: 102,974 shares; 2025Q2: 112,817 shares; 2025Q3: 133,269 shares; 2025Q4: 17,164 shares; 2026Q1: 7,052 shares; 2026Q2: 10,681 shares 10,681$842K<0.01%+3,629Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 598 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 397 shares 397$826K<0.01%-81Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 8,319 shares; 2025Q1: 8,319 shares; 2025Q2: 8,319 shares; 2025Q3: 8,319 shares; 2025Q4: 8,721 shares; 2026Q1: 9,060 shares; 2026Q2: 8,658 shares 8,658$824K<0.01%-402Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,900 shares; 2024Q4: 236,269 shares; 2025Q1: 215,382 shares; 2025Q2: 171,940 shares; 2025Q3: 145,016 shares; 2025Q4: 2,787 shares; 2026Q1: 2,470 shares; 2026Q2: 2,797 shares 2,797$818K<0.01%+327Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,674 shares; 2025Q1: 2,913 shares; 2025Q2: 2,664 shares; 2025Q3: 1,287 shares; 2025Q4: 4,202 shares; 2026Q1: 3,973 shares; 2026Q2: 1,780 shares 1,780$779K<0.01%-2,193Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,703 shares; 2024Q4: 66,612 shares; 2025Q1: 66,612 shares; 2025Q2: 79,218 shares; 2025Q3: 79,218 shares; 2025Q4: 26,768 shares; 2026Q1: 36,620 shares; 2026Q2: 34,777 shares 34,777$778K<0.01%-1,843Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 12,845 shares; 2025Q1: 16,833 shares; 2025Q2: 14,999 shares; 2025Q3: 13,815 shares; 2025Q4: 17,386 shares; 2026Q1: 9,329 shares; 2026Q2: 5,414 shares 5,414$770K<0.01%-3,915Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,653 shares; 2024Q4: 953,568 shares; 2025Q1: 957,881 shares; 2025Q2: 783,748 shares; 2025Q3: 644,242 shares; 2025Q4: 2,403 shares; 2026Q1: 1,937 shares; 2026Q2: 2,627 shares 2,627$769K<0.01%+690Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,884 shares; 2024Q4: 182,799 shares; 2025Q1: 164,573 shares; 2025Q2: 169,972 shares; 2025Q3: 166,032 shares; 2025Q4: 6,310 shares; 2026Q1: 5,114 shares; 2026Q2: 6,473 shares 6,473$765K<0.01%+1,359Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares; 2025Q2: 127,167 shares; 2025Q3: 23,970 shares; 2025Q4: 20,460 shares; 2026Q1: 6,876 shares; 2026Q2: 6,691 shares 6,691$764K<0.01%-185Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 8,743 shares; 2025Q1: 11,162 shares; 2025Q2: 3,590 shares; 2025Q3: 2,843 shares; 2025Q4: 5,148 shares; 2026Q1: 4,993 shares; 2026Q2: 5,479 shares 5,479$740K<0.01%+486Timeline
DHCDIVERSIFIED HEALTHCARE 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: 58,111 shares; 2026Q2: 79,150 shares 79,150$736K<0.01%+21,039Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,516 shares; 2024Q4: 89,660 shares; 2025Q1: 89,660 shares; 2025Q2: 84,957 shares; 2025Q3: 66,857 shares; 2025Q4: 29,457 shares; 2026Q1: 29,457 shares; 2026Q2: 29,457 shares 29,457$727K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,762,922 shares; 2025Q1: 2,164,631 shares; 2025Q2: 2,242,434 shares; 2025Q3: 2,066,181 shares; 2025Q4: not reported; 2026Q1: 23,738 shares; 2026Q2: 23,738 shares 23,738$720K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,804 shares; 2025Q1: 64,780 shares; 2025Q2: 58,736 shares; 2025Q3: 64,210 shares; 2025Q4: 48,579 shares; 2026Q1: 23,500 shares; 2026Q2: 23,646 shares 23,646$719K<0.01%+146Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,610 shares; 2024Q4: 164,469 shares; 2025Q1: 215,830 shares; 2025Q2: 222,702 shares; 2025Q3: 197,575 shares; 2025Q4: 3,531 shares; 2026Q1: 3,708 shares; 2026Q2: 3,102 shares 3,102$704K<0.01%-606Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 33,668 shares; 2026Q1: 81,246 shares; 2026Q2: 70,895 shares 70,895$698K<0.01%-10,351Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,786 shares; 2024Q4: 1,785,890 shares; 2025Q1: 2,025,682 shares; 2025Q2: 2,054,872 shares; 2025Q3: 1,892,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,985 shares 8,985$688K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,765 shares; 2024Q4: 9,851 shares; 2025Q1: 10,014 shares; 2025Q2: 13,548 shares; 2025Q3: 13,084 shares; 2025Q4: 8,360 shares; 2026Q1: not reported; 2026Q2: 4,449 shares 4,449$677K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,583 shares; 2025Q3: 3,345 shares; 2025Q4: 8,969 shares; 2026Q1: 14,953 shares; 2026Q2: 12,647 shares 12,647$674K<0.01%-2,306Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 3,221 shares; 2025Q1: 1,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,193 shares 9,193$671K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,900 shares; 2024Q4: 448,369 shares; 2025Q1: 448,369 shares; 2025Q2: 196,018 shares; 2025Q3: 196,018 shares; 2025Q4: 66,899 shares; 2026Q1: 70,304 shares; 2026Q2: 59,187 shares 59,187$665K<0.01%-11,117Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,036 shares; 2024Q4: 37,036 shares; 2025Q1: 37,036 shares; 2025Q2: 37,036 shares; 2025Q3: 42,961 shares; 2025Q4: 42,091 shares; 2026Q1: 24,807 shares; 2026Q2: 24,807 shares 24,807$660K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,612 shares; 2024Q4: 133,135 shares; 2025Q1: 136,498 shares; 2025Q2: 123,016 shares; 2025Q3: 90,294 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429$659K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 62,000 shares; 2026Q2: 15,000 shares 15,000$656K<0.01%-47,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,573 shares; 2024Q4: 286,994 shares; 2025Q1: 297,130 shares; 2025Q2: 342,742 shares; 2025Q3: 333,624 shares; 2025Q4: 2,404 shares; 2026Q1: 2,505 shares; 2026Q2: 2,324 shares 2,324$655K<0.01%-181Timeline
BIRKBIRKENSTOCK HOLDING 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: 15,149 shares; 2025Q4: 15,149 shares; 2026Q1: 15,149 shares; 2026Q2: 15,149 shares 15,149$652K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,678 shares; 2025Q4: not reported; 2026Q1: 2,565 shares; 2026Q2: 2,399 shares 2,399$649K<0.01%-166Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,105 shares; 2024Q4: 44,905 shares; 2025Q1: 40,643 shares; 2025Q2: 40,643 shares; 2025Q3: 83,293 shares; 2025Q4: 35,318 shares; 2026Q1: 38,495 shares; 2026Q2: 27,940 shares 27,940$625K<0.01%-10,555Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,485 shares; 2024Q4: 3,257 shares; 2025Q1: 4,731 shares; 2025Q2: 2,571 shares; 2025Q3: 1,823 shares; 2025Q4: 3,429 shares; 2026Q1: 2,629 shares; 2026Q2: 3,499 shares 3,499$624K<0.01%+870Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares 3,331$624K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,631 shares; 2024Q4: 52,754 shares; 2025Q1: 68,008 shares; 2025Q2: 75,121 shares; 2025Q3: 81,279 shares; 2025Q4: 84,630 shares; 2026Q1: 37,087 shares; 2026Q2: 51,803 shares 51,803$611K<0.01%+14,716Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,955 shares; 2024Q4: 63,955 shares; 2025Q1: 70,276 shares; 2025Q2: 70,276 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 50,099 shares; 2026Q2: 41,751 shares 41,751$607K<0.01%-8,348Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 14,088 shares; 2025Q4: 10,841 shares; 2026Q1: 10,841 shares; 2026Q2: 7,413 shares 7,413$605K<0.01%-3,428Timeline
ZOOZZOOZ STRATEGY 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: 108,815 shares 108,815$603K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 26,126 shares; 2025Q3: 21,449 shares; 2025Q4: 1,757 shares; 2026Q1: 11,902 shares; 2026Q2: 144,164 shares 144,164$595K<0.01%+132,262Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,933 shares; 2024Q4: 427,044 shares; 2025Q1: 400,517 shares; 2025Q2: 394,248 shares; 2025Q3: 364,696 shares; 2025Q4: 2,130 shares; 2026Q1: 1,654 shares; 2026Q2: 2,208 shares 2,208$593K<0.01%+554Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 38,453 shares; 2025Q3: 57,229 shares; 2025Q4: 429 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639$584K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,003 shares; 2024Q4: 1,620,520 shares; 2025Q1: 564,395 shares; 2025Q2: 662,690 shares; 2025Q3: 1,383,367 shares; 2025Q4: 3,822 shares; 2026Q1: 3,365 shares; 2026Q2: 2,143 shares 2,143$564K<0.01%-1,222Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 10,359 shares; 2025Q1: 12,519 shares; 2025Q2: 11,775 shares; 2025Q3: 10,687 shares; 2025Q4: 4,803 shares; 2026Q1: 3,741 shares; 2026Q2: 5,013 shares 5,013$557K<0.01%+1,272Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285,921 shares; 2024Q4: 2,313,159 shares; 2025Q1: 2,362,105 shares; 2025Q2: 1,130,923 shares; 2025Q3: 649,847 shares; 2025Q4: 7,293 shares; 2026Q1: 5,193 shares; 2026Q2: 5,193 shares 5,193$554K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares; 2025Q1: 14,648 shares; 2025Q2: 16,197 shares; 2025Q3: 16,197 shares; 2025Q4: 17,056 shares; 2026Q1: 21,075 shares; 2026Q2: 13,250 shares 13,250$553K<0.01%-7,825Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,557 shares; 2024Q4: 23,593 shares; 2025Q1: 30,916 shares; 2025Q2: 26,850 shares; 2025Q3: 28,459 shares; 2025Q4: 6,872 shares; 2026Q1: 5,401 shares; 2026Q2: 7,213 shares 7,213$551K<0.01%+1,812Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,330 shares; 2024Q4: 982,945 shares; 2025Q1: 1,057,990 shares; 2025Q2: 1,122,376 shares; 2025Q3: 1,039,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,951 shares 4,951$549K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this 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: 53,500 shares 53,500$542K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 8,785 shares; 2025Q1: 10,675 shares; 2025Q2: 7,892 shares; 2025Q3: 18,415 shares; 2025Q4: 11,388 shares; 2026Q1: 3,521 shares; 2026Q2: 4,749 shares 4,749$534K<0.01%+1,228Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 3,233 shares; 2025Q1: 2,808 shares; 2025Q2: 2,148 shares; 2025Q3: 1,843 shares; 2025Q4: 2,350 shares; 2026Q1: 2,136 shares; 2026Q2: 2,229 shares 2,229$533K<0.01%+93Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$518K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,243 shares; 2024Q4: 468,600 shares; 2025Q1: 447,012 shares; 2025Q2: 78,775 shares; 2025Q3: 717,008 shares; 2025Q4: 14,959 shares; 2026Q1: 11,701 shares; 2026Q2: 15,875 shares 15,875$513K<0.01%+4,174Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 19,338 shares; 2025Q1: 21,772 shares; 2025Q2: 15,438 shares; 2025Q3: 13,469 shares; 2025Q4: 11,054 shares; 2026Q1: 10,510 shares; 2026Q2: 6,608 shares 6,608$510K<0.01%-3,902Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares; 2025Q2: 98,831 shares; 2025Q3: 99,103 shares; 2025Q4: 20,598 shares; 2026Q1: 7,431 shares; 2026Q2: 7,029 shares 7,029$507K<0.01%-402Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 12,412 shares; 2025Q1: 13,620 shares; 2025Q2: 11,177 shares; 2025Q3: 11,542 shares; 2025Q4: 13,984 shares; 2026Q1: 16,460 shares; 2026Q2: 5,923 shares 5,923$503K<0.01%-10,537Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,424 shares; 2025Q3: 213,961 shares; 2025Q4: 29,495 shares; 2026Q1: 29,495 shares; 2026Q2: 28,014 shares 28,014$502K<0.01%-1,481Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,434 shares; 2024Q4: 2,183,779 shares; 2025Q1: 2,067,639 shares; 2025Q2: 1,797,586 shares; 2025Q3: 1,830,994 shares; 2025Q4: 6,566 shares; 2026Q1: 5,162 shares; 2026Q2: 7,017 shares 7,017$496K<0.01%+1,855Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,082 shares; 2025Q1: 7,642 shares; 2025Q2: 7,331 shares; 2025Q3: 40,876 shares; 2025Q4: 5,474 shares; 2026Q1: 4,398 shares; 2026Q2: 5,978 shares 5,978$494K<0.01%+1,580Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 464,114 shares; 2025Q3: 457,368 shares; 2025Q4: 38,928 shares; 2026Q1: 31,342 shares; 2026Q2: 31,342 shares 31,342$494K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031,280 shares; 2024Q4: 7,031,431 shares; 2025Q1: 6,192,270 shares; 2025Q2: 4,415,567 shares; 2025Q3: 65,686 shares; 2025Q4: 24,061 shares; 2026Q1: 16,976 shares; 2026Q2: 23,082 shares 23,082$492K<0.01%+6,106Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 41,661 shares; 2025Q1: 51,584 shares; 2025Q2: 2,658 shares; 2025Q3: 230,091 shares; 2025Q4: 202,141 shares; 2026Q1: 201,623 shares; 2026Q2: 2,168 shares 2,168$492K<0.01%-199,455Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,070 shares; 2024Q4: 62,687 shares; 2025Q1: 53,707 shares; 2025Q2: 59,968 shares; 2025Q3: 66,121 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,149 shares 1,149$479K<0.01%-235Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$474K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,957 shares; 2024Q4: 313,135 shares; 2025Q1: 247,447 shares; 2025Q2: 223,522 shares; 2025Q3: 212,517 shares; 2025Q4: 29,775 shares; 2026Q1: 23,497 shares; 2026Q2: 31,933 shares 31,933$463K<0.01%+8,436Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 31,768 shares; 2025Q1: 37,222 shares; 2025Q2: 9,486 shares; 2025Q3: 6,630 shares; 2025Q4: 12,809 shares; 2026Q1: 10,139 shares; 2026Q2: 13,784 shares 13,784$459K<0.01%+3,645Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,492 shares; 2024Q4: 42,380 shares; 2025Q1: 42,275 shares; 2025Q2: 22,543 shares; 2025Q3: 17,699 shares; 2025Q4: 6,290 shares; 2026Q1: 4,961 shares; 2026Q2: 6,744 shares 6,744$457K<0.01%+1,783Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,195 shares 3,195$456K<0.01%newTimeline
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: 15,547 shares; 2025Q3: 19,895 shares; 2025Q4: 19,895 shares; 2026Q1: 17,796 shares; 2026Q2: 17,796 shares 17,796$444K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 39,177 shares; 2025Q1: 45,003 shares; 2025Q2: 9,426 shares; 2025Q3: 8,482 shares; 2025Q4: 10,228 shares; 2026Q1: 10,910 shares; 2026Q2: 3,200 shares 3,200$441K<0.01%-7,710Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,919 shares; 2024Q4: 9,218 shares; 2025Q1: 24,547 shares; 2025Q2: 24,547 shares; 2025Q3: 24,547 shares; 2025Q4: 27,819 shares; 2026Q1: 27,819 shares; 2026Q2: 27,819 shares 27,819$437K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,739 shares; 2024Q4: 40,065 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 60,416 shares; 2025Q4: 36,147 shares; 2026Q1: 36,147 shares; 2026Q2: 26,761 shares 26,761$435K<0.01%-9,386Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417,540 shares; 2025Q1: 330,559 shares; 2025Q2: 13,700 shares; 2025Q3: 9,686 shares; 2025Q4: 18,998 shares; 2026Q1: 15,023 shares; 2026Q2: 20,491 shares 20,491$433K<0.01%+5,468Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: 16,513 shares; 2025Q1: 33,594 shares; 2025Q2: 30,892 shares; 2025Q3: 30,892 shares; 2025Q4: 30,892 shares; 2026Q1: 24,512 shares; 2026Q2: 15,368 shares 15,368$429K<0.01%-9,144Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,965 shares; 2024Q4: 39,390 shares; 2025Q1: 41,970 shares; 2025Q2: 24,282 shares; 2025Q3: 13,004 shares; 2025Q4: 9,920 shares; 2026Q1: 8,903 shares; 2026Q2: 4,788 shares 4,788$428K<0.01%-4,115Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,277 shares; 2024Q4: 99,990 shares; 2025Q1: 57,993 shares; 2025Q2: 39,422 shares; 2025Q3: 37,518 shares; 2025Q4: 8,714 shares; 2026Q1: 6,329 shares; 2026Q2: 8,603 shares 8,603$411K<0.01%+2,274Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,648 shares; 2024Q4: 95,190 shares; 2025Q1: 95,190 shares; 2025Q2: 88,104 shares; 2025Q3: 57,831 shares; 2025Q4: 3,727 shares; 2026Q1: 4,021 shares; 2026Q2: 4,021 shares 4,021$401K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,240 shares; 2024Q4: 51,963 shares; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 32,140 shares; 2025Q4: 10,086 shares; 2026Q1: 7,290 shares; 2026Q2: 3,001 shares 3,001$394K<0.01%-4,289Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,202 shares; 2025Q3: 612,090 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares; 2026Q2: 7,363 shares 7,363$392K<0.01%+906Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 18,291 shares; 2025Q1: 17,912 shares; 2025Q2: 16,477 shares; 2025Q3: 9,135 shares; 2025Q4: 9,936 shares; 2026Q1: 5,735 shares; 2026Q2: 2,989 shares 2,989$387K<0.01%-2,746Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this 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: 9,052 shares 9,052$384K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,730 shares; 2024Q4: 88,444 shares; 2025Q1: 70,684 shares; 2025Q2: 70,684 shares; 2025Q3: 70,684 shares; 2025Q4: 70,684 shares; 2026Q1: 70,684 shares; 2026Q2: 70,684 shares 70,684$382K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$379K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,101 shares; 2025Q2: 607,623 shares; 2025Q3: 449,851 shares; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 22,609 shares 22,609$369K<0.01%+20,072Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,053 shares 4,053$368K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 6,915 shares; 2025Q1: 8,539 shares; 2025Q2: 3,437 shares; 2025Q3: 5,447 shares; 2025Q4: 3,584 shares; 2026Q1: 2,786 shares; 2026Q2: 3,744 shares 3,744$364K<0.01%+958Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,022 shares; 2024Q4: 1,232,281 shares; 2025Q1: 1,026,896 shares; 2025Q2: 698,309 shares; 2025Q3: 2,406 shares; 2025Q4: 4,228 shares; 2026Q1: 3,303 shares; 2026Q2: 4,326 shares 4,326$361K<0.01%+1,023Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,944 shares; 2024Q4: 35,649 shares; 2025Q1: 38,480 shares; 2025Q2: 27,579 shares; 2025Q3: 27,901 shares; 2025Q4: 17,246 shares; 2026Q1: 17,397 shares; 2026Q2: 2,366 shares 2,366$352K<0.01%-15,031Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,061 shares; 2024Q4: 3,894,526 shares; 2025Q1: 3,874,801 shares; 2025Q2: 3,916,120 shares; 2025Q3: 3,759,083 shares; 2025Q4: 17,310 shares; 2026Q1: 17,310 shares; 2026Q2: 11,777 shares 11,777$345K<0.01%-5,533Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,438 shares; 2024Q4: 1,728,018 shares; 2025Q1: 1,690,471 shares; 2025Q2: 1,445,980 shares; 2025Q3: 46,524 shares; 2025Q4: 44,911 shares; 2026Q1: 17,920 shares; 2026Q2: 18,920 shares 18,920$342K<0.01%+1,000Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,932 shares 4,932$336K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 2,117 shares; 2025Q1: 17,831 shares; 2025Q2: 18,249 shares; 2025Q3: 11,589 shares; 2025Q4: 10,673 shares; 2026Q1: 357 shares; 2026Q2: 3,249 shares 3,249$332K<0.01%+2,892Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,745 shares 6,745$322K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 23,863 shares; 2025Q1: 28,995 shares; 2025Q2: 21,495 shares; 2025Q3: 27,688 shares; 2025Q4: 33,722 shares; 2026Q1: 31,124 shares; 2026Q2: 13,079 shares 13,079$321K<0.01%-18,045Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,073 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares; 2025Q4: 9,891 shares; 2026Q1: 9,891 shares; 2026Q2: 9,891 shares 9,891$321K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,605 shares; 2024Q4: 22,564 shares; 2025Q1: 23,376 shares; 2025Q2: 22,428 shares; 2025Q3: 21,499 shares; 2025Q4: 1,636 shares; 2026Q1: 1,100 shares; 2026Q2: 1,438 shares 1,438$320K<0.01%+338Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,051 shares; 2024Q4: 24,732 shares; 2025Q1: 20,797 shares; 2025Q2: 3,617 shares; 2025Q3: 2,563 shares; 2025Q4: 4,844 shares; 2026Q1: 3,710 shares; 2026Q2: 5,032 shares 5,032$314K<0.01%+1,322Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,223 shares; 2024Q4: 42,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$314K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$310K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,571 shares; 2024Q4: 62,170 shares; 2025Q1: 115,863 shares; 2025Q2: 110,244 shares; 2025Q3: 130,464 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574$305K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,533 shares; 2024Q4: 23,533 shares; 2025Q1: 20,749 shares; 2025Q2: 20,749 shares; 2025Q3: 74,333 shares; 2025Q4: 79,170 shares; 2026Q1: 28,338 shares; 2026Q2: 23,520 shares 23,520$303K<0.01%-4,818Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,298 shares; 2026Q2: 9,298 shares 9,298$302K<0.01%0Timeline
NVANOVA MINERALS 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: 64,006 shares 64,006$302K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,304 shares; 2024Q4: 69,961 shares; 2025Q1: 54,993 shares; 2025Q2: 46,780 shares; 2025Q3: 43,856 shares; 2025Q4: 13,250 shares; 2026Q1: 10,474 shares; 2026Q2: 14,242 shares 14,242$302K<0.01%+3,768Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,794 shares; 2025Q1: 1,888 shares; 2025Q2: 4,080 shares; 2025Q3: 6,112 shares; 2025Q4: 3,306 shares; 2026Q1: 3,508 shares; 2026Q2: 3,091 shares 3,091$290K<0.01%-417Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,294 shares; 2024Q4: 5,827 shares; 2025Q1: 41,042 shares; 2025Q2: 24,675 shares; 2025Q3: 10,976 shares; 2025Q4: 39,316 shares; 2026Q1: not reported; 2026Q2: 2,989 shares 2,989$288K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,327 shares; 2024Q4: 1,577,073 shares; 2025Q1: 1,424,730 shares; 2025Q2: 1,478,452 shares; 2025Q3: 1,431,683 shares; 2025Q4: 112,708 shares; 2026Q1: 53,544 shares; 2026Q2: 34,160 shares 34,160$285K<0.01%-19,384Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,052 shares; 2024Q4: 103,685 shares; 2025Q1: 104,583 shares; 2025Q2: 93,326 shares; 2025Q3: 90,617 shares; 2025Q4: 7,239 shares; 2026Q1: 5,585 shares; 2026Q2: 7,201 shares 7,201$281K<0.01%+1,616Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,975 shares; 2024Q4: 329,162 shares; 2025Q1: 329,162 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,559 shares 33,559$272K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,678 shares; 2024Q4: 49,562 shares; 2025Q1: 83,427 shares; 2025Q2: 57,686 shares; 2025Q3: 28,074 shares; 2025Q4: 14,421 shares; 2026Q1: 8,005 shares; 2026Q2: 3,787 shares 3,787$265K<0.01%-4,218Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,672 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 22,947 shares; 2025Q4: 16,214 shares; 2026Q1: 16,214 shares; 2026Q2: 15,284 shares 15,284$265K<0.01%-930Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 27,010 shares; 2025Q2: 25,002 shares; 2025Q3: 25,002 shares; 2025Q4: 28,726 shares; 2026Q1: 28,726 shares; 2026Q2: 22,539 shares 22,539$265K<0.01%-6,187Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098,996 shares; 2024Q4: 6,014,057 shares; 2025Q1: 6,009,191 shares; 2025Q2: 6,009,191 shares; 2025Q3: 6,020,800 shares; 2025Q4: 31,567 shares; 2026Q1: 31,567 shares; 2026Q2: 26,782 shares 26,782$256K<0.01%-4,785Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,044 shares; 2024Q4: 257,044 shares; 2025Q1: 243,604 shares; 2025Q2: 219,824 shares; 2025Q3: 219,824 shares; 2025Q4: 219,824 shares; 2026Q1: 80,467 shares; 2026Q2: 50,256 shares 50,256$254K<0.01%-30,211Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,125 shares; 2024Q4: 107,365 shares; 2025Q1: 104,939 shares; 2025Q2: 103,677 shares; 2025Q3: 101,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,719 shares 8,719$246K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 357,411 shares; 2025Q2: 365,271 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,823 shares 4,823$239K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 590,967 shares; 2025Q1: 613,866 shares; 2025Q2: 681,979 shares; 2025Q3: 630,115 shares; 2025Q4: 7,962 shares; 2026Q1: 8,833 shares; 2026Q2: 4,017 shares 4,017$226K<0.01%-4,816Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819$226K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,117 shares; 2024Q4: 431,433 shares; 2025Q1: 494,265 shares; 2025Q2: 430,812 shares; 2025Q3: 339,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$220K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 398,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$213K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 19,531 shares; 2025Q1: 29,400 shares; 2025Q2: 34,103 shares; 2025Q3: 34,103 shares; 2025Q4: 37,454 shares; 2026Q1: 24,267 shares; 2026Q2: 14,035 shares 14,035$212K<0.01%-10,232Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,056 shares; 2024Q4: 31,008 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 40,574 shares; 2025Q4: 20,287 shares; 2026Q1: 15,785 shares; 2026Q2: 15,785 shares 15,785$209K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516,895 shares; 2024Q4: 1,796,120 shares; 2025Q1: 1,660,857 shares; 2025Q2: 1,408,991 shares; 2025Q3: 1,091,437 shares; 2025Q4: 4,042 shares; 2026Q1: 7,292 shares; 2026Q2: 8,361 shares 8,361$207K<0.01%+1,069Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,359 shares; 2024Q4: 1,108,769 shares; 2025Q1: 18,635 shares; 2025Q2: 13,955 shares; 2025Q3: 12,189 shares; 2025Q4: 15,292 shares; 2026Q1: 5,637 shares; 2026Q2: 7,617 shares 7,617$203K<0.01%+1,980Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,340 shares; 2025Q1: 76,743 shares; 2025Q2: 46,987 shares; 2025Q3: 63,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$185K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$183K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 10,859 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares; 2026Q2: 4,123 shares 4,123$174K<0.01%-563Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,520 shares; 2024Q4: 44,367 shares; 2025Q1: 53,572 shares; 2025Q2: 10,542 shares; 2025Q3: 10,091 shares; 2025Q4: 41,743 shares; 2026Q1: 41,743 shares; 2026Q2: 41,743 shares 41,743$166K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,531 shares; 2024Q4: 38,499 shares; 2025Q1: 21,409 shares; 2025Q2: 23,049 shares; 2025Q3: 1,991,377 shares; 2025Q4: 1,975,479 shares; 2026Q1: 1,154,032 shares; 2026Q2: 5,449 shares 5,449$153K<0.01%-1,148,583Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,753 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 13,692 shares; 2026Q1: 13,692 shares; 2026Q2: 13,692 shares 13,692$148K<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,895 shares; 2024Q4: 269,760 shares; 2025Q1: 773,369 shares; 2025Q2: 836,010 shares; 2025Q3: 859,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$147K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 744,413 shares; 2025Q1: 760,200 shares; 2025Q2: 625,179 shares; 2025Q3: 14,463 shares; 2025Q4: 12,315 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$142K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 8,432 shares; 2025Q4: 13,078 shares; 2026Q1: 10,256 shares; 2026Q2: 14,007 shares 14,007$138K<0.01%+3,751Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,343 shares; 2025Q2: 23,100 shares; 2025Q3: 23,576 shares; 2025Q4: 1,176 shares; 2026Q1: 2,476 shares; 2026Q2: 1,856 shares 1,856$138K<0.01%-620Timeline
TBLATABOOLA.COM 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: 27,533 shares 27,533$138K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 12,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$134K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,128 shares 3,128$131K<0.01%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: not reported; 2026Q2: 2,432 shares 2,432$124K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,001 shares; 2025Q1: 63,945 shares; 2025Q2: 63,706 shares; 2025Q3: 1,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855$120K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 6,887 shares; 2025Q1: 5,349 shares; 2025Q2: 2,008 shares; 2025Q3: 3,829 shares; 2025Q4: 6,096 shares; 2026Q1: 6,096 shares; 2026Q2: 4,155 shares 4,155$120K<0.01%-1,941Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$120K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 277 shares 277$118K<0.01%+155Timeline
XLUSELECT 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: 1,997 shares; 2025Q3: 325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,571 shares 2,571$117K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,165 shares; 2025Q3: 31,256 shares; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 186 shares 186$115K<0.01%+63Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this 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: 834 shares 834$110K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,834 shares; 2024Q4: 3,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202$107K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,295 shares 6,295$107K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270$103K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$102K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,678 shares; 2024Q4: 11,262 shares; 2025Q1: 22,779 shares; 2025Q2: 28,876 shares; 2025Q3: 31,138 shares; 2025Q4: 33,971 shares; 2026Q1: 13,527 shares; 2026Q2: 6,955 shares 6,955$102K<0.01%-6,572Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,937 shares; 2025Q3: 2,640,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$95.9K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,648 shares; 2024Q4: 17,788 shares; 2025Q1: 42,793 shares; 2025Q2: 53,270 shares; 2025Q3: 66,097 shares; 2025Q4: 66,097 shares; 2026Q1: not reported; 2026Q2: 31,744 shares 31,744$94.3K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,987 shares; 2024Q4: 84,264 shares; 2025Q1: 84,097 shares; 2025Q2: 95,209 shares; 2025Q3: 125,896 shares; 2025Q4: 118,763 shares; 2026Q1: 1,255,002 shares; 2026Q2: 9,741 shares 9,741$91.5K<0.01%-1,245,261Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,280 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,224 shares 3,224$87.7K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares 7,343$87.5K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,603 shares; 2025Q1: 142,607 shares; 2025Q2: 138,124 shares; 2025Q3: 419,932 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$86.7K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,231 shares; 2024Q4: 536,552 shares; 2025Q1: 1,000,817 shares; 2025Q2: not reported; 2025Q3: 23,719 shares; 2025Q4: 96 shares; 2026Q1: not reported; 2026Q2: 229 shares 229$86.7K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580 shares; 2024Q4: 24,580 shares; 2025Q1: 24,730 shares; 2025Q2: 24,580 shares; 2025Q3: 24,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$82.6K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,081 shares; 2024Q4: 674,881 shares; 2025Q1: 656,545 shares; 2025Q2: 613,114 shares; 2025Q3: 575,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$80.5K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$79K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,595 shares; 2024Q4: 392,677 shares; 2025Q1: 357,075 shares; 2025Q2: 5,297 shares; 2025Q3: 3,869 shares; 2025Q4: 6,365 shares; 2026Q1: 5,111 shares; 2026Q2: 799 shares 799$75.2K<0.01%-4,312Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this 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: 961 shares 961$73.6K<0.01%newTimeline
XLPSELECT 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: 4,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855$71K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 13,816 shares; 2025Q2: 13,816 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,096 shares; 2026Q2: 5,725 shares 5,725$69K<0.01%-371Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$63.2K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,028 shares; 2026Q1: 5,172 shares; 2026Q2: 5,172 shares 5,172$61.3K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 326 shares 326$61K<0.01%+2Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,428 shares; 2025Q2: 55,699 shares; 2025Q3: 55,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$60.1K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,400 shares; 2024Q4: 73,400 shares; 2025Q1: 73,400 shares; 2025Q2: 73,400 shares; 2025Q3: 73,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$59.6K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,465 shares; 2024Q4: 32,248 shares; 2025Q1: 71,996 shares; 2025Q2: 55,178 shares; 2025Q3: 53,437 shares; 2025Q4: 2,854 shares; 2026Q1: 1,526 shares; 2026Q2: 292 shares 292$58.8K<0.01%-1,234Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153 shares 153$58.1K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,600 shares; 2024Q4: 102,600 shares; 2025Q1: 103,388 shares; 2025Q2: 84,600 shares; 2025Q3: 48,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$55.4K<0.01%newTimeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,989 shares; 2024Q4: 2,297,825 shares; 2025Q1: 2,255,761 shares; 2025Q2: 2,255,761 shares; 2025Q3: 2,255,761 shares; 2025Q4: 29,695 shares; 2026Q1: 29,695 shares; 2026Q2: 29,695 shares 29,695$54.3K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 47,900 shares; 2025Q1: 47,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,056 shares 3,056$54.2K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881,132 shares; 2024Q4: 10,281,644 shares; 2025Q1: 10,074,893 shares; 2025Q2: 2,111,131 shares; 2025Q3: 2,222,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931$54K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,328 shares; 2024Q4: 239,568 shares; 2025Q1: 255,480 shares; 2025Q2: 256,093 shares; 2025Q3: 292,205 shares; 2025Q4: 163 shares; 2026Q1: not reported; 2026Q2: 406 shares 406$53.9K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$53.3K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,750 shares; 2024Q4: 61,951 shares; 2025Q1: 60,551 shares; 2025Q2: 59,823 shares; 2025Q3: 58,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333$53.3K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,947 shares; 2024Q4: 29,177 shares; 2025Q1: not reported; 2025Q2: 28,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$52.9K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this 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: 1,054 shares 1,054$51.1K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$50.3K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,063 shares; 2024Q4: 1,834,090 shares; 2025Q1: 2,603,084 shares; 2025Q2: 2,675,469 shares; 2025Q3: 2,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$50K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,781 shares; 2024Q4: 1,135,491 shares; 2025Q1: 1,171,299 shares; 2025Q2: 1,071,348 shares; 2025Q3: 991,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$49.3K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,752 shares; 2024Q4: 847,610 shares; 2025Q1: 814,759 shares; 2025Q2: 983,630 shares; 2025Q3: 949,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$48.3K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,902 shares; 2025Q1: 5,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$48K<0.01%newTimeline
SIGSIGNET JEWELERS 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: 10,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$47.8K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$47.5K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,148 shares; 2024Q4: 253,840 shares; 2025Q1: 202,622 shares; 2025Q2: 196,601 shares; 2025Q3: 195,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares 127$47.4K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 13,800 shares; 2025Q3: 10,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$47.3K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,861 shares; 2024Q4: 86,953 shares; 2025Q1: 254,389 shares; 2025Q2: 856,430 shares; 2025Q3: 1,113,933 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$47.1K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,489 shares; 2024Q4: 16,918 shares; 2025Q1: 16,536 shares; 2025Q2: 14,706 shares; 2025Q3: 14,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92$46.5K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,240 shares; 2025Q2: 123,459 shares; 2025Q3: 328,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$46.2K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this 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: 54 shares 54$45.3K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,050 shares; 2024Q4: 564,921 shares; 2025Q1: 708,352 shares; 2025Q2: 724,754 shares; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$45.1K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$44.8K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154 shares 154$44.1K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271 shares 271$42.6K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246$42K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,013 shares; 2024Q4: 750,504 shares; 2025Q1: 499,186 shares; 2025Q2: 266,878 shares; 2025Q3: 236,788 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 213 shares 213$42K<0.01%-90Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares 57$41.9K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 1,254 shares 1,254$41.3K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637$40.4K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,154 shares 4,154$40.1K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$38.2K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 2,169 shares 2,169$37.3K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 10 shares; 2026Q1: 12,010 shares; 2026Q2: 100 shares 100$36.8K<0.01%-11,910Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this 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: 1,225 shares 1,225$36.7K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$36.2K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,012 shares; 2024Q4: 1,020,212 shares; 2025Q1: 968,734 shares; 2025Q2: 973,969 shares; 2025Q3: 899,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$31.9K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929$30.8K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$30K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,123 shares; 2024Q4: 2,492 shares; 2025Q1: 4,423 shares; 2025Q2: 118,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,278 shares; 2026Q2: 546 shares 546$29.8K<0.01%-19,732Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447$27.3K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this 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: 2,934 shares 2,934$27.1K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 2,051 shares 2,051$27K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$26.8K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,651 shares 11,651$26.4K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,124 shares; 2025Q1: 943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$26.4K<0.01%newTimeline
HUTHUT 8 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: 227 shares 227$26.2K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 5,173 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 498 shares 498$26.1K<0.01%-339Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645$24.1K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,522 shares; 2025Q2: 2,095,235 shares; 2025Q3: 1,933,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$24K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,109 shares; 2024Q4: 497,323 shares; 2025Q1: 479,555 shares; 2025Q2: 388,950 shares; 2025Q3: 351,838 shares; 2025Q4: 1,387 shares; 2026Q1: 1,082 shares; 2026Q2: 111 shares 111$23.9K<0.01%-971Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668$23.4K<0.01%newTimeline
KLICKULICKE & SOFFA 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: 175 shares 175$23.4K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,512 shares; 2024Q4: 3,098,212 shares; 2025Q1: 2,884,960 shares; 2025Q2: 2,329,873 shares; 2025Q3: 2,058,955 shares; 2025Q4: 1,177 shares; 2026Q1: not reported; 2026Q2: 119 shares 119$22.3K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,833 shares; 2024Q4: 930,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$21.6K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145$20.6K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 82,767 shares; 2025Q3: 82,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares 632$20.6K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,213 shares; 2025Q2: 41,800 shares; 2025Q3: 36,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$20.5K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$20.3K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243 shares 243$19.4K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this 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: 274 shares 274$19.1K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,295 shares; 2024Q4: 151,922 shares; 2025Q1: 147,417 shares; 2025Q2: 147,681 shares; 2025Q3: 129,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares 242$19K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,126 shares; 2024Q4: 1,530,536 shares; 2025Q1: 1,640,012 shares; 2025Q2: 1,720,534 shares; 2025Q3: 1,892,891 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1,679 shares 1,679$18.8K<0.01%+1,678Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,287 shares; 2024Q4: 964,047 shares; 2025Q1: 976,260 shares; 2025Q2: 1,137,748 shares; 2025Q3: 1,084,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$18.4K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,896 shares; 2024Q4: 76,806 shares; 2025Q1: 42,459 shares; 2025Q2: 56,791 shares; 2025Q3: 73,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$18.2K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,423 shares; 2024Q4: 86,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: not reported; 2026Q2: 197 shares 197$17.7K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 929,296 shares; 2025Q1: 876,884 shares; 2025Q2: 1,553,981 shares; 2025Q3: 1,455,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449 shares 449$17.5K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 19,643 shares; 2025Q3: 13,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$17.2K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$16.8K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,888 shares; 2024Q4: 578,117 shares; 2025Q1: 628,080 shares; 2025Q2: 610,037 shares; 2025Q3: 598,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549$16.6K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$14.3K<0.01%newTimeline
UDOWPROSHARES 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: 100 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$14K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139 shares 139$13.8K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,647 shares; 2024Q4: 562,603 shares; 2025Q1: 448,835 shares; 2025Q2: 423,717 shares; 2025Q3: 291,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$13.6K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,667 shares; 2026Q2: 243 shares 243$12.9K<0.01%-3,424Timeline
AMNAMN HEALTHCARE 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: not reported; 2026Q2: 383 shares 383$12.4K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 10,943 shares; 2025Q1: 8,993 shares; 2025Q2: 1,792 shares; 2025Q3: 1,271 shares; 2025Q4: 2,376 shares; 2026Q1: 1,824 shares; 2026Q2: 152 shares 152$12.1K<0.01%-1,672Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$11.1K<0.01%newTimeline
CENXCENTURY ALUM 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: 231 shares 231$10.6K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this 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: 172 shares 172$9.13K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$8.65K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,928 shares; 2024Q4: 177,718 shares; 2025Q1: 176,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484 shares 484$8.07K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74 shares 74$7.91K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,619 shares; 2024Q4: 2,306,919 shares; 2025Q1: 2,204,472 shares; 2025Q2: 2,203,947 shares; 2025Q3: 2,034,856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243 shares 243$7.74K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$6.95K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 241 shares 241$6.42K<0.01%-936Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,846 shares; 2024Q4: 256,284 shares; 2025Q1: 251,294 shares; 2025Q2: 203,458 shares; 2025Q3: 164,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$6.27K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares 324$5.19K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,383 shares; 2026Q1: 5,320 shares; 2026Q2: 198 shares 198$3.45K<0.01%-5,122Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 23,220 shares; 2025Q1: 20,047 shares; 2025Q2: 14,954 shares; 2025Q3: 4,212 shares; 2025Q4: 8,155 shares; 2026Q1: 6,495 shares; 2026Q2: 153 shares 153$3.35K<0.01%-6,342Timeline
XLFSELECT 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: 32,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares 61$3.27K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056,929 shares; 2024Q4: 8,049,387 shares; 2025Q1: 7,808,877 shares; 2025Q2: 4,965,595 shares; 2025Q3: 29,753 shares; 2025Q4: 20,046 shares; 2026Q1: 15,783 shares; 2026Q2: 135 shares 135$1.8K<0.01%-15,648Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,343 shares; 2024Q4: 95,539 shares; 2025Q1: 66,109 shares; 2025Q2: 88,977 shares; 2025Q3: 52,292 shares; 2025Q4: 2,334 shares; 2026Q1: not reported; 2026Q2: 35 shares 35$1.78K<0.01%newTimeline
SDSPROSHARES 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: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.14K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,499 shares; 2024Q4: 1,320,249 shares; 2025Q1: 1,092,431 shares; 2025Q2: 1,048,590 shares; 2025Q3: 989,463 shares; 2025Q4: 5,861 shares; 2026Q1: 113 shares; 2026Q2: 13 shares 13$561<0.01%-100Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 1,286,600 shares; 2025Q4: 3,633,670 shares; 2026Q1: 3,289,076 shares; 2026Q2: 40 shares 40$476<0.01%-3,289,036Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 3,980 shares; 2025Q1: 4,852 shares; 2025Q2: 28,745 shares; 2025Q3: 20,829 shares; 2025Q4: 4,372 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$251<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC546,674$124Mshares
CCLCARNIVAL CORP162,378$4.2Mshares
BMNRBITMINE IMMERSION TECHS INC210,000$4.15Mshares
AFGAMERICAN FINANCIAL GROUP INC31,935$4.08Mshares
CTRACOTERRA ENERGY INC113,071$3.97Mshares
BNLBROADSTONE NET LEASE INC160,859$2.94Mshares
STLASTELLANTIS N.V393,000$2.79Mshares
DDDUPONT DE NEMOURS INC57,227$2.62Mshares
EQHEQUITABLE HLDGS INC61,319$2.28Mshares
ACMAECOM21,399$1.82Mshares
HOLXHOLOGIC INC20,608$1.56Mshares
NVTSNAVITAS SEMICONDUCTOR CORP167,941$1.47Mshares
SIGASIGA TECHNOLOGIES INC244,853$1.31Mshares
LYFTLYFT INC95,225$1.27Mshares
PINSPINTEREST INC67,874$1.24Mshares
EXLSEXLSERVICE HLDGS INC37,983$1.16Mshares
CHWYCHEWY INC38,730$1.05Mshares
ALLYALLY FINL INC21,955$861Kshares
VREVERIS RESIDENTIAL INC40,955$773Kshares
WWAYFAIR INC10,061$757Kshares
ZZILLOW GROUP INC17,391$720Kshares
SILASILA REALTY TRUST INC29,916$708Kshares
KWKENNEDY-WILSON HOLDINGS INC64,335$696Kshares
VGVENTURE GLOBAL INC30,407$479Kshares
MNDYMONDAY COM LTD4,585$317Kshares
DLODLOCAL LTD23,649$307Kshares
INMDINMODE LTD19,982$273Kshares
CPNGCOUPANG INC12,437$235Kshares
SNAPSNAP INC44,662$205Kshares
ONLORION PROPERTIES INC63,164$136Kshares
DKNGDRAFTKINGS INC NEW4,935$107Kshares
CCOICOGENT COMM HOLDINGS INC5,223$98.4Kshares
PFGCPERFORMANCE FOOD GROUP CO1,107$94.8Kshares
USFDUS FOODS HLDG CORP937$86.4Kshares
TLTISHARES TR1,000$86.3Kshares
WCCWESCO INTL INC162$44.3Kshares
EWBCEAST WEST BANCORP INC397$42.4Kshares
LECOLINCOLN ELEC HLDGS INC168$41.8Kshares
TOLTOLL BROTHERS INC297$40.5Kshares
FEAM5E ADVANCED MATERIALS INC23,714$33.2Kshares
SMRNUSCALE PWR CORP1,605$17.4Kshares
FNUCFRONTIER NUCLEAR & MINERALS5,208$14.6Kshares
BLSHBULLISH400$14.3Kshares

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 0001193125-26-351784 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351784 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225415 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-049766 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-279366 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008216 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008196 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005501 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002200 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011618 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-007553 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000950123-24-004999 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002158 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010412 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-009059 Quarter ended 2023-06-302023-10-27acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008808 Quarter ended 2023-06-302023-10-12acceptance time not in the bulk data set
13F-HR 0000950123-23-007939 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005630 Quarter ended 2023-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0000950123-23-004862 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002841 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0000950123-22-012438 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009596 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0000950123-22-009539 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006391 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002013 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014898 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010835 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006433 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002918 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011564 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008225 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-004996 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002922 Quarter ended 2019-12-312020-03-18acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002712 Quarter ended 2019-12-312020-02-28acceptance time not in the bulk data set
13F-HR 0000950123-20-002193 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011180 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-010192 Quarter ended 2019-06-302019-11-06acceptance time not in the bulk data set
13F-HR/A 0000950123-19-009098 Quarter ended 2019-06-302019-09-24acceptance time not in the bulk data set
13F-HR 0000950123-19-008193 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005526 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002761 Quarter ended 2018-06-302019-03-21acceptance time not in the bulk data set
13F-HR 0000950123-19-002395 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-012086 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008983 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004820 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-002529 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950123-17-009726 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000950123-17-008022 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005417 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-17-003163 Quarter ended 2016-12-312017-03-30acceptance time not in the bulk data set
13F-HR 0000950123-17-002540 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000950123-16-022564 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020475 Quarter ended 2016-06-302016-09-15acceptance time not in the bulk data set
13F-HR 0000950123-16-019992 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017529 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014794 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012246 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009564 Quarter ended 2015-06-302015-08-21acceptance time not in the bulk data set
13F-HR 0000950123-15-009376 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006591 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0000950123-15-002192 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012152 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009152 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006353 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002753 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009810 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007070 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0000950123-13-006989 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set