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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000068

Period
2026-06-30
Reported value
$150B
Holdings
2,340
Top 10 weight
23.07%
New
266
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,791$440M
AAPLadded+1,463,068$423M
SPCXnew+2,127,228$363M
MRVLadded+1,052,098$313M
IVVadded+391,477$293M

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
AMDreduced-1,043,228-$606M
TERreduced-661,291-$320M
MSFTreduced-777,101-$290M
RBCreduced-342,221-$220M
TMUSreduced-1,301,045-$218M

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 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,177 shares; 2025Q3: 6,309 shares; 2025Q4: 71,378 shares; 2026Q1: 77,093 shares; 2026Q2: 69,351 shares 69,351$5.91M<0.01%-7,742Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,352 shares; 2024Q4: 26,025 shares; 2025Q1: 27,090 shares; 2025Q2: 38,702 shares; 2025Q3: 54,905 shares; 2025Q4: 97,187 shares; 2026Q1: 83,515 shares; 2026Q2: 81,977 shares 81,977$5.86M<0.01%-1,538Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,672 shares; 2024Q4: 1,380,514 shares; 2025Q1: 1,237,384 shares; 2025Q2: 1,196,448 shares; 2025Q3: 1,266,678 shares; 2025Q4: 1,056,752 shares; 2026Q1: 1,025,030 shares; 2026Q2: 98,678 shares 98,678$5.86M<0.01%-926,352Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,071 shares; 2024Q4: 58,884 shares; 2025Q1: 60,705 shares; 2025Q2: 60,986 shares; 2025Q3: 51,119 shares; 2025Q4: 53,119 shares; 2026Q1: 53,642 shares; 2026Q2: 51,611 shares 51,611$5.83M<0.01%-2,031Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,991 shares; 2024Q4: 63,092 shares; 2025Q1: 57,639 shares; 2025Q2: 58,788 shares; 2025Q3: 56,215 shares; 2025Q4: 53,726 shares; 2026Q1: 53,084 shares; 2026Q2: 72,438 shares 72,438$5.82M<0.01%+19,354Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,723 shares; 2024Q4: 695,408 shares; 2025Q1: 627,835 shares; 2025Q2: 763,755 shares; 2025Q3: 667,613 shares; 2025Q4: 40,846 shares; 2026Q1: 59,553 shares; 2026Q2: 58,144 shares 58,144$5.82M<0.01%-1,409Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,010 shares; 2024Q4: 50,699 shares; 2025Q1: 50,182 shares; 2025Q2: 59,498 shares; 2025Q3: 56,347 shares; 2025Q4: 56,393 shares; 2026Q1: 72,147 shares; 2026Q2: 80,430 shares 80,430$5.81M<0.01%+8,283Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,478 shares; 2024Q4: 5,292,994 shares; 2025Q1: 4,604,725 shares; 2025Q2: 3,277,548 shares; 2025Q3: 2,602,785 shares; 2025Q4: 2,185,964 shares; 2026Q1: 223,418 shares; 2026Q2: 121,293 shares 121,293$5.6M<0.01%-102,125Timeline
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: 214,370 shares; 2025Q3: 131,599 shares; 2025Q4: 11,026 shares; 2026Q1: 203,052 shares; 2026Q2: 149,398 shares 149,398$5.57M<0.01%-53,654Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,827 shares; 2024Q4: 2,920,856 shares; 2025Q1: 2,905,705 shares; 2025Q2: 2,796,930 shares; 2025Q3: 2,682,998 shares; 2025Q4: 2,537,204 shares; 2026Q1: 247,998 shares; 2026Q2: 176,268 shares 176,268$5.57M<0.01%-71,730Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,058 shares; 2024Q4: 28,292 shares; 2025Q1: 30,472 shares; 2025Q2: 39,899 shares; 2025Q3: 37,901 shares; 2025Q4: 40,451 shares; 2026Q1: 45,345 shares; 2026Q2: 50,250 shares 50,250$5.56M<0.01%+4,905Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,651 shares; 2024Q4: 429,407 shares; 2025Q1: 426,137 shares; 2025Q2: 423,255 shares; 2025Q3: 243,677 shares; 2025Q4: 203,015 shares; 2026Q1: 48,760 shares; 2026Q2: 46,180 shares 46,180$5.54M<0.01%-2,580Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,086 shares; 2024Q4: 23,589 shares; 2025Q1: 24,774 shares; 2025Q2: 25,127 shares; 2025Q3: 39,906 shares; 2025Q4: 45,213 shares; 2026Q1: 42,958 shares; 2026Q2: 77,683 shares 77,683$5.53M<0.01%+34,725Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,248 shares; 2024Q4: 206,875 shares; 2025Q1: 114,720 shares; 2025Q2: 98,504 shares; 2025Q3: 100,415 shares; 2025Q4: 119,364 shares; 2026Q1: 109,198 shares; 2026Q2: 83,307 shares 83,307$5.49M<0.01%-25,891Timeline
RAMPLIVERAMP 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: 754,158 shares; 2025Q4: 784,437 shares; 2026Q1: 1,272,886 shares; 2026Q2: 144,271 shares 144,271$5.43M<0.01%-1,128,615Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 27,275 shares; 2025Q3: 27,679 shares; 2025Q4: 27,076 shares; 2026Q1: 25,316 shares; 2026Q2: 44,245 shares 44,245$5.42M<0.01%+18,929Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,392 shares; 2024Q4: 38,029 shares; 2025Q1: 34,165 shares; 2025Q2: 41,967 shares; 2025Q3: 44,668 shares; 2025Q4: 47,673 shares; 2026Q1: 23,672 shares; 2026Q2: 261,611 shares 261,611$5.37M<0.01%+237,939Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,007 shares; 2024Q4: 113,566 shares; 2025Q1: 108,412 shares; 2025Q2: 107,173 shares; 2025Q3: 104,175 shares; 2025Q4: 107,178 shares; 2026Q1: 140,680 shares; 2026Q2: 120,536 shares 120,536$5.36M<0.01%-20,144Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,518 shares; 2024Q4: 463,339 shares; 2025Q1: 715,702 shares; 2025Q2: 149,831 shares; 2025Q3: 144,691 shares; 2025Q4: 125,993 shares; 2026Q1: 128,085 shares; 2026Q2: 141,204 shares 141,204$5.34M<0.01%+13,119Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,868 shares; 2024Q4: 143,653 shares; 2025Q1: 143,728 shares; 2025Q2: 114,211 shares; 2025Q3: 107,493 shares; 2025Q4: 23,257 shares; 2026Q1: 20,419 shares; 2026Q2: 19,853 shares 19,853$5.33M<0.01%-566Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,248 shares; 2024Q4: 4,892,590 shares; 2025Q1: 5,985,157 shares; 2025Q2: 6,147,909 shares; 2025Q3: 7,250,711 shares; 2025Q4: 8,313,253 shares; 2026Q1: 9,162,465 shares; 2026Q2: 9,436,290 shares 9,436,290$5.28M<0.01%+273,825Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,116 shares; 2024Q4: 730,108 shares; 2025Q1: 596,242 shares; 2025Q2: 523,207 shares; 2025Q3: 262,606 shares; 2025Q4: 1,026,584 shares; 2026Q1: 1,098,779 shares; 2026Q2: 261,648 shares 261,648$5.25M<0.01%-837,131Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,516 shares; 2024Q4: 27,460 shares; 2025Q1: 40,344 shares; 2025Q2: 40,271 shares; 2025Q3: 353,997 shares; 2025Q4: 338,706 shares; 2026Q1: 337,625 shares; 2026Q2: 245,401 shares 245,401$5.23M<0.01%-92,224Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,926 shares; 2024Q4: 60,315 shares; 2025Q1: 64,963 shares; 2025Q2: 82,284 shares; 2025Q3: 89,730 shares; 2025Q4: 86,146 shares; 2026Q1: 86,566 shares; 2026Q2: 85,829 shares 85,829$5.23M<0.01%-737
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,552 shares; 2024Q4: 82,669 shares; 2025Q1: 72,102 shares; 2025Q2: 82,950 shares; 2025Q3: 84,014 shares; 2025Q4: 84,048 shares; 2026Q1: 56,064 shares; 2026Q2: 81,144 shares 81,144$5.12M<0.01%+25,080Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,547 shares; 2026Q1: 42,434 shares; 2026Q2: 55,194 shares 55,194$5.11M<0.01%+12,760Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,874 shares; 2024Q4: 431,146 shares; 2025Q1: 525,985 shares; 2025Q2: 529,357 shares; 2025Q3: 537,829 shares; 2025Q4: 534,231 shares; 2026Q1: 180,976 shares; 2026Q2: 161,035 shares 161,035$5.05M<0.01%-19,941Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,094 shares; 2024Q4: 152,918 shares; 2025Q1: 16,840 shares; 2025Q2: 27,784 shares; 2025Q3: 43,695 shares; 2025Q4: 43,349 shares; 2026Q1: 44,431 shares; 2026Q2: 34,564 shares 34,564$5.05M<0.01%-9,867Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,554 shares; 2025Q1: 3,885 shares; 2025Q2: 13,880 shares; 2025Q3: 15,874 shares; 2025Q4: 18,725 shares; 2026Q1: 18,746 shares; 2026Q2: 17,786 shares 17,786$4.98M<0.01%-960Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,817 shares; 2024Q4: 64,249 shares; 2025Q1: 65,431 shares; 2025Q2: 79,238 shares; 2025Q3: 80,887 shares; 2025Q4: 74,398 shares; 2026Q1: 83,792 shares; 2026Q2: 112,082 shares 112,082$4.97M<0.01%+28,290Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,879 shares; 2024Q4: 126,562 shares; 2025Q1: 103,933 shares; 2025Q2: 102,028 shares; 2025Q3: 100,555 shares; 2025Q4: 90,764 shares; 2026Q1: 90,764 shares; 2026Q2: 45,173 shares 45,173$4.94M<0.01%-45,591Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,369 shares; 2024Q4: 51,539 shares; 2025Q1: 63,407 shares; 2025Q2: 83,102 shares; 2025Q3: 77,891 shares; 2025Q4: 80,751 shares; 2026Q1: 87,520 shares; 2026Q2: 76,383 shares 76,383$4.94M<0.01%-11,137Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,066 shares; 2024Q4: 81,066 shares; 2025Q1: 80,882 shares; 2025Q2: 81,230 shares; 2025Q3: 81,089 shares; 2025Q4: 80,741 shares; 2026Q1: 80,741 shares; 2026Q2: 80,741 shares 80,741$4.92M<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,027 shares; 2026Q2: 84,423 shares 84,423$4.87M<0.01%+57,396Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,596 shares; 2024Q4: 123,450 shares; 2025Q1: 117,220 shares; 2025Q2: 110,550 shares; 2025Q3: 114,473 shares; 2025Q4: 112,333 shares; 2026Q1: 116,719 shares; 2026Q2: 120,114 shares 120,114$4.86M<0.01%+3,395Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,067 shares; 2024Q4: 131,644 shares; 2025Q1: 69,882 shares; 2025Q2: 60,058 shares; 2025Q3: 23,619 shares; 2025Q4: 22,210 shares; 2026Q1: 23,543 shares; 2026Q2: 67,053 shares 67,053$4.86M<0.01%+43,510Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,999 shares; 2024Q4: 201,797 shares; 2025Q1: 192,130 shares; 2025Q2: 174,070 shares; 2025Q3: 145,067 shares; 2025Q4: 150,370 shares; 2026Q1: 83,039 shares; 2026Q2: 51,986 shares 51,986$4.85M<0.01%-31,053Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,163 shares; 2025Q2: 213,663 shares; 2025Q3: 213,663 shares; 2025Q4: 213,663 shares; 2026Q1: 213,663 shares; 2026Q2: 248,663 shares 248,663$4.83M<0.01%+35,000
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,835 shares; 2024Q4: 26,845 shares; 2025Q1: 19,766 shares; 2025Q2: 23,995 shares; 2025Q3: 24,085 shares; 2025Q4: 24,762 shares; 2026Q1: 24,499 shares; 2026Q2: 23,153 shares 23,153$4.83M<0.01%-1,346Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,532 shares; 2024Q4: 63,171 shares; 2025Q1: 119,453 shares; 2025Q2: 349,374 shares; 2025Q3: 321,745 shares; 2025Q4: 302,845 shares; 2026Q1: 301,673 shares; 2026Q2: 304,573 shares 304,573$4.8M<0.01%+2,900Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 257,042 shares; 2025Q1: 17,555 shares; 2025Q2: 24,815 shares; 2025Q3: 27,829 shares; 2025Q4: 30,762 shares; 2026Q1: 28,802 shares; 2026Q2: 34,922 shares 34,922$4.75M<0.01%+6,120Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,521 shares; 2025Q2: 262,521 shares; 2025Q3: 290,021 shares; 2025Q4: 290,021 shares; 2026Q1: 242,021 shares; 2026Q2: 242,021 shares 242,021$4.71M<0.01%0
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,399 shares; 2024Q4: 32,802 shares; 2025Q1: 639,287 shares; 2025Q2: 629,705 shares; 2025Q3: 922,669 shares; 2025Q4: 522,715 shares; 2026Q1: 160,534 shares; 2026Q2: 156,991 shares 156,991$4.71M<0.01%-3,543Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,265 shares; 2024Q4: 50,069 shares; 2025Q1: 341,841 shares; 2025Q2: 306,977 shares; 2025Q3: 33,319 shares; 2025Q4: 52,138 shares; 2026Q1: 49,424 shares; 2026Q2: 64,068 shares 64,068$4.67M<0.01%+14,644Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,687 shares; 2024Q4: 58,804 shares; 2025Q1: 61,530 shares; 2025Q2: 63,188 shares; 2025Q3: 49,343 shares; 2025Q4: 34,223 shares; 2026Q1: 43,069 shares; 2026Q2: 62,545 shares 62,545$4.66M<0.01%+19,476Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687,019 shares; 2024Q4: 5,296,145 shares; 2025Q1: 4,937,239 shares; 2025Q2: 5,287,202 shares; 2025Q3: 3,231,214 shares; 2025Q4: 69,598 shares; 2026Q1: 65,885 shares; 2026Q2: 122,317 shares 122,317$4.65M<0.01%+56,432Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 10,935 shares; 2025Q1: 11,566 shares; 2025Q2: 10,906 shares; 2025Q3: 11,676 shares; 2025Q4: 81,533 shares; 2026Q1: 60,863 shares; 2026Q2: 24,666 shares 24,666$4.65M<0.01%-36,197Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: 18,283 shares; 2025Q1: 6,587 shares; 2025Q2: 145,454 shares; 2025Q3: 224,900 shares; 2025Q4: 220,970 shares; 2026Q1: 120,534 shares; 2026Q2: 66,478 shares 66,478$4.58M<0.01%-54,056Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,269 shares; 2024Q4: 20,211 shares; 2025Q1: 23,027 shares; 2025Q2: 26,485 shares; 2025Q3: 25,538 shares; 2025Q4: 25,357 shares; 2026Q1: 24,756 shares; 2026Q2: 24,370 shares 24,370$4.53M<0.01%-386Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,090 shares; 2024Q4: 126,267 shares; 2025Q1: 40,312 shares; 2025Q2: 34,272 shares; 2025Q3: 47,246 shares; 2025Q4: 51,853 shares; 2026Q1: 55,258 shares; 2026Q2: 69,242 shares 69,242$4.44M<0.01%+13,984Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,089 shares; 2024Q4: 107,616 shares; 2025Q1: 86,561 shares; 2025Q2: 133,686 shares; 2025Q3: 179,350 shares; 2025Q4: 212,839 shares; 2026Q1: 239,842 shares; 2026Q2: 279,144 shares 279,144$4.43M<0.01%+39,302Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,695 shares; 2024Q4: 68,206 shares; 2025Q1: 62,281 shares; 2025Q2: 67,528 shares; 2025Q3: 69,814 shares; 2025Q4: 125,941 shares; 2026Q1: 118,236 shares; 2026Q2: 155,386 shares 155,386$4.38M<0.01%+37,150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,138 shares; 2024Q4: 327,319 shares; 2025Q1: 30,497 shares; 2025Q2: 27,035 shares; 2025Q3: 30,316 shares; 2025Q4: 26,831 shares; 2026Q1: 24,788 shares; 2026Q2: 57,563 shares 57,563$4.37M<0.01%+32,775Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,915 shares; 2024Q4: 33,801 shares; 2025Q1: 32,289 shares; 2025Q2: 39,490 shares; 2025Q3: 38,307 shares; 2025Q4: 25,926 shares; 2026Q1: 20,722 shares; 2026Q2: 61,317 shares 61,317$4.3M<0.01%+40,595Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,385 shares; 2024Q4: 24,585 shares; 2025Q1: 21,590 shares; 2025Q2: 26,862 shares; 2025Q3: 24,919 shares; 2025Q4: 40,784 shares; 2026Q1: 46,437 shares; 2026Q2: 45,580 shares 45,580$4.29M<0.01%-857Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,564 shares; 2024Q4: 11,020 shares; 2025Q1: 13,635 shares; 2025Q2: 28,213 shares; 2025Q3: 31,853 shares; 2025Q4: 15,285 shares; 2026Q1: 12,020 shares; 2026Q2: 11,469 shares 11,469$4.28M<0.01%-551Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,031 shares; 2024Q4: 14,279 shares; 2025Q1: 11,050 shares; 2025Q2: 16,205 shares; 2025Q3: 295,313 shares; 2025Q4: 285,960 shares; 2026Q1: 276,253 shares; 2026Q2: 80,401 shares 80,401$4.25M<0.01%-195,852Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,479 shares; 2024Q4: 282,083 shares; 2025Q1: 179,658 shares; 2025Q2: 179,566 shares; 2025Q3: 166,709 shares; 2025Q4: 140,743 shares; 2026Q1: 177,065 shares; 2026Q2: 88,604 shares 88,604$4.25M<0.01%-88,461Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671,809 shares; 2026Q2: 147,619 shares 147,619$4.24M<0.01%-524,190Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 12,483 shares; 2025Q1: 7,736 shares; 2025Q2: 11,448 shares; 2025Q3: 33,829 shares; 2025Q4: 28,107 shares; 2026Q1: 18,389 shares; 2026Q2: 10,992 shares 10,992$4.22M<0.01%-7,397Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,048 shares; 2024Q4: 18,763 shares; 2025Q1: 24,750 shares; 2025Q2: 46,798 shares; 2025Q3: 36,649 shares; 2025Q4: 25,352 shares; 2026Q1: 1,180,331 shares; 2026Q2: 226,694 shares 226,694$4.17M<0.01%-953,637Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,141 shares; 2024Q4: 68,805 shares; 2025Q1: 69,769 shares; 2025Q2: 8,509 shares; 2025Q3: 8,307 shares; 2025Q4: 8,419 shares; 2026Q1: 8,048 shares; 2026Q2: 7,916 shares 7,916$4.14M<0.01%-132Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,514 shares; 2024Q4: 116,721 shares; 2025Q1: 93,232 shares; 2025Q2: 93,416 shares; 2025Q3: 95,012 shares; 2025Q4: 77,853 shares; 2026Q1: 74,184 shares; 2026Q2: 7,379 shares 7,379$4.14M<0.01%-66,805Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,927 shares; 2024Q4: not reported; 2025Q1: 457,770 shares; 2025Q2: 1,244,415 shares; 2025Q3: 249,564 shares; 2025Q4: 119,741 shares; 2026Q1: 57,977 shares; 2026Q2: 59,204 shares 59,204$4.12M<0.01%+1,227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,967 shares; 2024Q4: 91,244 shares; 2025Q1: 72,058 shares; 2025Q2: 21,972 shares; 2025Q3: 26,531 shares; 2025Q4: 32,335 shares; 2026Q1: 19,781 shares; 2026Q2: 27,617 shares 27,617$4.1M<0.01%+7,836Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,740 shares; 2024Q4: 45,115 shares; 2025Q1: 55,030 shares; 2025Q2: 53,902 shares; 2025Q3: 53,026 shares; 2025Q4: 51,650 shares; 2026Q1: 68,593 shares; 2026Q2: 51,513 shares 51,513$4.07M<0.01%-17,080Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,366 shares; 2024Q4: 137,499 shares; 2025Q1: 138,246 shares; 2025Q2: 126,754 shares; 2025Q3: 121,902 shares; 2025Q4: 112,448 shares; 2026Q1: 95,073 shares; 2026Q2: 86,206 shares 86,206$4.06M<0.01%-8,867Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729,846 shares; 2024Q4: 4,580,053 shares; 2025Q1: 4,518,608 shares; 2025Q2: 4,513,207 shares; 2025Q3: 4,725,812 shares; 2025Q4: 4,624,465 shares; 2026Q1: 4,657,585 shares; 2026Q2: 4,958,620 shares 4,958,620$4.04M<0.01%+301,035Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,627 shares; 2024Q4: 1,595,339 shares; 2025Q1: 958,224 shares; 2025Q2: 989,898 shares; 2025Q3: 1,024,817 shares; 2025Q4: 579,234 shares; 2026Q1: 171,368 shares; 2026Q2: 150,984 shares 150,984$4.01M<0.01%-20,384Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,077 shares; 2024Q4: 22,272 shares; 2025Q1: 26,225 shares; 2025Q2: 32,052 shares; 2025Q3: 29,658 shares; 2025Q4: 29,839 shares; 2026Q1: 26,975 shares; 2026Q2: 26,205 shares 26,205$3.98M<0.01%-770Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: 11,947 shares; 2025Q3: 10,766 shares; 2025Q4: 59,456 shares; 2026Q1: 169,295 shares; 2026Q2: 240,030 shares 240,030$3.97M<0.01%+70,735Timeline
MMEDMINIMED 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: 264,672 shares 264,672$3.96M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,070 shares; 2024Q4: 29,398 shares; 2025Q1: 27,356 shares; 2025Q2: 39,514 shares; 2025Q3: 39,847 shares; 2025Q4: 41,627 shares; 2026Q1: 40,626 shares; 2026Q2: 115,560 shares 115,560$3.92M<0.01%+74,934Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,102 shares; 2024Q4: 23,765 shares; 2025Q1: 23,765 shares; 2025Q2: 48,779 shares; 2025Q3: 48,824 shares; 2025Q4: 42,985 shares; 2026Q1: 38,022 shares; 2026Q2: 25,978 shares 25,978$3.9M<0.01%-12,044Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,099 shares; 2024Q4: 1,212,336 shares; 2025Q1: 90,897 shares; 2025Q2: 106,423 shares; 2025Q3: 110,545 shares; 2025Q4: 107,208 shares; 2026Q1: 94,420 shares; 2026Q2: 90,246 shares 90,246$3.9M<0.01%-4,174Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,417 shares; 2024Q4: 476,675 shares; 2025Q1: 480,083 shares; 2025Q2: 468,678 shares; 2025Q3: 389,872 shares; 2025Q4: 372,321 shares; 2026Q1: 365,433 shares; 2026Q2: 302,407 shares 302,407$3.9M<0.01%-63,026Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,138 shares; 2025Q1: 2,092 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,461 shares; 2026Q1: 2,556 shares; 2026Q2: 3,366 shares 3,366$3.89M<0.01%+810
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,805 shares; 2024Q4: 33,676 shares; 2025Q1: 53,599 shares; 2025Q2: 58,184 shares; 2025Q3: 64,860 shares; 2025Q4: 56,421 shares; 2026Q1: 67,388 shares; 2026Q2: 74,270 shares 74,270$3.89M<0.01%+6,882Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,317 shares; 2024Q4: 24,819 shares; 2025Q1: 23,950 shares; 2025Q2: 33,596 shares; 2025Q3: 22,978 shares; 2025Q4: 32,972 shares; 2026Q1: 25,917 shares; 2026Q2: 26,111 shares 26,111$3.88M<0.01%+194Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,320 shares; 2024Q4: 26,320 shares; 2025Q1: 30,290 shares; 2025Q2: 27,737 shares; 2025Q3: 28,974 shares; 2025Q4: 160,478 shares; 2026Q1: 277,169 shares; 2026Q2: 313,686 shares 313,686$3.87M<0.01%+36,517Timeline
BANDBANDWIDTH 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: 60,478 shares 60,478$3.83M<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,304 shares; 2024Q4: 162,371 shares; 2025Q1: 94,539 shares; 2025Q2: 107,843 shares; 2025Q3: 37,625 shares; 2025Q4: 34,836 shares; 2026Q1: 32,515 shares; 2026Q2: 50,450 shares 50,450$3.83M<0.01%+17,935Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,411 shares; 2024Q4: 11,970 shares; 2025Q1: 11,029 shares; 2025Q2: 11,531 shares; 2025Q3: 11,651 shares; 2025Q4: 11,903 shares; 2026Q1: 12,221 shares; 2026Q2: 12,976 shares 12,976$3.83M<0.01%+755Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,004 shares; 2024Q4: 562,034 shares; 2025Q1: 1,272,579 shares; 2025Q2: 1,831,850 shares; 2025Q3: 2,549,652 shares; 2025Q4: 43,751 shares; 2026Q1: 64,290 shares; 2026Q2: 76,213 shares 76,213$3.81M<0.01%+11,923Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 84,403 shares; 2025Q2: 105,959 shares; 2025Q3: 114,094 shares; 2025Q4: 111,773 shares; 2026Q1: 108,245 shares; 2026Q2: 119,865 shares 119,865$3.8M<0.01%+11,620Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,854 shares; 2024Q4: 52,333 shares; 2025Q1: 69,343 shares; 2025Q2: 73,962 shares; 2025Q3: 87,929 shares; 2025Q4: 108,880 shares; 2026Q1: 142,377 shares; 2026Q2: 159,544 shares 159,544$3.76M<0.01%+17,167Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,543 shares; 2024Q4: 168,176 shares; 2025Q1: 8,708 shares; 2025Q2: 10,565 shares; 2025Q3: 10,553 shares; 2025Q4: 11,159 shares; 2026Q1: 11,535 shares; 2026Q2: 22,278 shares 22,278$3.75M<0.01%+10,743Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,535 shares; 2024Q4: 83,917 shares; 2025Q1: 83,113 shares; 2025Q2: 95,647 shares; 2025Q3: 36,164 shares; 2025Q4: 95,922 shares; 2026Q1: 101,880 shares; 2026Q2: 114,998 shares 114,998$3.74M<0.01%+13,118Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,731 shares; 2025Q1: 3,976 shares; 2025Q2: 2,259 shares; 2025Q3: 2,972 shares; 2025Q4: 3,930 shares; 2026Q1: 4,341 shares; 2026Q2: 15,694 shares 15,694$3.74M<0.01%+11,353Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,649 shares; 2025Q1: 4,822 shares; 2025Q2: 180,858 shares; 2025Q3: 173,063 shares; 2025Q4: 165,296 shares; 2026Q1: 132,688 shares; 2026Q2: 6,915 shares 6,915$3.73M<0.01%-125,773Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,799 shares; 2024Q4: 192,064 shares; 2025Q1: 211,821 shares; 2025Q2: 212,035 shares; 2025Q3: 233,437 shares; 2025Q4: 252,674 shares; 2026Q1: 276,709 shares; 2026Q2: 38,603 shares 38,603$3.72M<0.01%-238,106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares; 2025Q2: 172,624 shares; 2025Q3: 124,086 shares; 2025Q4: 109,830 shares; 2026Q1: 92,182 shares; 2026Q2: 106,559 shares 106,559$3.71M<0.01%+14,377Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,321 shares; 2025Q1: 11,411 shares; 2025Q2: 9,305 shares; 2025Q3: 9,946 shares; 2025Q4: 9,492 shares; 2026Q1: 10,693 shares; 2026Q2: 10,693 shares 10,693$3.68M<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,836 shares; 2024Q4: 164,789 shares; 2025Q1: 170,881 shares; 2025Q2: 200,606 shares; 2025Q3: 143,274 shares; 2025Q4: 122,600 shares; 2026Q1: 145,154 shares; 2026Q2: 98,509 shares 98,509$3.68M<0.01%-46,645Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 9,193 shares; 2025Q1: 7,658 shares; 2025Q2: 5,589 shares; 2025Q3: 5,531 shares; 2025Q4: 9,165 shares; 2026Q1: 8,451 shares; 2026Q2: 10,739 shares 10,739$3.63M<0.01%+2,288Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 32,854 shares; 2025Q1: 35,501 shares; 2025Q2: 47,962 shares; 2025Q3: 50,921 shares; 2025Q4: 65,470 shares; 2026Q1: 64,107 shares; 2026Q2: 107,376 shares 107,376$3.63M<0.01%+43,269Timeline
NBTRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 13,530 shares; 2025Q3: 11,516 shares; 2025Q4: 67,150 shares; 2026Q1: 49,404 shares; 2026Q2: 72,372 shares 72,372$3.61M<0.01%+22,968Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,804 shares; 2024Q4: 114,039 shares; 2025Q1: 80,103 shares; 2025Q2: 39,258 shares; 2025Q3: 27,396 shares; 2025Q4: 146,487 shares; 2026Q1: 139,474 shares; 2026Q2: 152,079 shares 152,079$3.59M<0.01%+12,605Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,035 shares; 2024Q4: 126,035 shares; 2025Q1: 126,035 shares; 2025Q2: 126,635 shares; 2025Q3: 142,591 shares; 2025Q4: 142,591 shares; 2026Q1: 141,341 shares; 2026Q2: 141,341 shares 141,341$3.56M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 5,979 shares; 2025Q1: 12,682 shares; 2025Q2: 8,124 shares; 2025Q3: 7,451 shares; 2025Q4: 13,320 shares; 2026Q1: 15,441 shares; 2026Q2: 24,441 shares 24,441$3.52M<0.01%+9,000Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 15,000 shares; 2025Q1: 14,298 shares; 2025Q2: 12,495 shares; 2025Q3: 12,219 shares; 2025Q4: 15,704 shares; 2026Q1: 21,944 shares; 2026Q2: 51,579 shares 51,579$3.51M<0.01%+29,635Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,653 shares; 2024Q4: 48,233 shares; 2025Q1: 49,854 shares; 2025Q2: 47,067 shares; 2025Q3: 131,318 shares; 2025Q4: 122,233 shares; 2026Q1: 112,566 shares; 2026Q2: 69,673 shares 69,673$3.51M<0.01%-42,893Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,040 shares; 2024Q4: 757,498 shares; 2025Q1: 741,598 shares; 2025Q2: 724,058 shares; 2025Q3: 704,918 shares; 2025Q4: 686,518 shares; 2026Q1: 660,758 shares; 2026Q2: 660,758 shares 660,758$3.48M<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967,285 shares; 2024Q4: 2,878,793 shares; 2025Q1: 2,820,126 shares; 2025Q2: 2,703,650 shares; 2025Q3: 2,338,474 shares; 2025Q4: 1,763,309 shares; 2026Q1: 118,524 shares; 2026Q2: 83,306 shares 83,306$3.48M<0.01%-35,218Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,915 shares; 2024Q4: 158,366 shares; 2025Q1: 160,018 shares; 2025Q2: 148,670 shares; 2025Q3: 150,111 shares; 2025Q4: 103,118 shares; 2026Q1: 92,815 shares; 2026Q2: 113,283 shares 113,283$3.44M<0.01%+20,468Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,393 shares; 2024Q4: 141,393 shares; 2025Q1: 141,393 shares; 2025Q2: 143,708 shares; 2025Q3: 163,605 shares; 2025Q4: 164,290 shares; 2026Q1: 163,040 shares; 2026Q2: 163,040 shares 163,040$3.4M<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,860 shares 170,860$3.4M<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,707 shares; 2025Q1: 7,218 shares; 2025Q2: 7,143 shares; 2025Q3: 6,850 shares; 2025Q4: 14,657 shares; 2026Q1: 14,030 shares; 2026Q2: 17,662 shares 17,662$3.36M<0.01%+3,632Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,161 shares; 2024Q4: 1,722,562 shares; 2025Q1: 1,703,700 shares; 2025Q2: 1,652,751 shares; 2025Q3: 1,231,329 shares; 2025Q4: 1,155,640 shares; 2026Q1: 1,122,673 shares; 2026Q2: 44,313 shares 44,313$3.35M<0.01%-1,078,360Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,236 shares; 2024Q4: 81,758 shares; 2025Q1: 99,174 shares; 2025Q2: 23,424 shares; 2025Q3: 22,218 shares; 2025Q4: 22,994 shares; 2026Q1: 17,545 shares; 2026Q2: 19,682 shares 19,682$3.32M<0.01%+2,137Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,903 shares; 2024Q4: 301,854 shares; 2025Q1: 292,758 shares; 2025Q2: 283,771 shares; 2025Q3: 272,533 shares; 2025Q4: 249,543 shares; 2026Q1: 244,516 shares; 2026Q2: 218,817 shares 218,817$3.31M<0.01%-25,699Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,180 shares; 2024Q4: 161,931 shares; 2025Q1: 96,639 shares; 2025Q2: 48,561 shares; 2025Q3: 48,301 shares; 2025Q4: 48,365 shares; 2026Q1: 58,998 shares; 2026Q2: 48,782 shares 48,782$3.31M<0.01%-10,216Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 10,674 shares; 2025Q1: 164,396 shares; 2025Q2: 74,004 shares; 2025Q3: 12,714 shares; 2025Q4: 12,397 shares; 2026Q1: 12,368 shares; 2026Q2: 14,318 shares 14,318$3.29M<0.01%+1,950Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916 shares; 2024Q4: 15,388 shares; 2025Q1: 7,709 shares; 2025Q2: 24,272 shares; 2025Q3: 507,757 shares; 2025Q4: 80,693 shares; 2026Q1: 45,663 shares; 2026Q2: 49,346 shares 49,346$3.28M<0.01%+3,683Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,907 shares; 2024Q4: 23,878 shares; 2025Q1: 25,799 shares; 2025Q2: 31,974 shares; 2025Q3: 22,559 shares; 2025Q4: 28,543 shares; 2026Q1: 25,044 shares; 2026Q2: 24,282 shares 24,282$3.27M<0.01%-762Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,908 shares; 2024Q4: 16,453 shares; 2025Q1: 16,456 shares; 2025Q2: 16,682 shares; 2025Q3: 20,708 shares; 2025Q4: 20,708 shares; 2026Q1: 20,444 shares; 2026Q2: 20,686 shares 20,686$3.27M<0.01%+242Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,567 shares; 2025Q1: 5,523 shares; 2025Q2: 5,676 shares; 2025Q3: 7,259 shares; 2025Q4: 7,339 shares; 2026Q1: 8,639 shares; 2026Q2: 12,387 shares 12,387$3.27M<0.01%+3,748Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782,007 shares; 2024Q4: 4,496,156 shares; 2025Q1: 4,462,511 shares; 2025Q2: 4,495,610 shares; 2025Q3: 4,399,220 shares; 2025Q4: 4,198,542 shares; 2026Q1: 4,149,968 shares; 2026Q2: 4,377,934 shares 4,377,934$3.26M<0.01%+227,966Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,443 shares; 2024Q4: 124,721 shares; 2025Q1: 115,036 shares; 2025Q2: 124,471 shares; 2025Q3: 128,225 shares; 2025Q4: 103,826 shares; 2026Q1: 149,944 shares; 2026Q2: 200,449 shares 200,449$3.24M<0.01%+50,505Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,638 shares; 2024Q4: 27,388 shares; 2025Q1: 27,618 shares; 2025Q2: 28,156 shares; 2025Q3: 26,497 shares; 2025Q4: 30,727 shares; 2026Q1: 27,959 shares; 2026Q2: 25,285 shares 25,285$3.23M<0.01%-2,674Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,410 shares; 2024Q4: 285,932 shares; 2025Q1: 285,018 shares; 2025Q2: 164,879 shares; 2025Q3: 147,453 shares; 2025Q4: 157,066 shares; 2026Q1: 155,226 shares; 2026Q2: 79,181 shares 79,181$3.23M<0.01%-76,045Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,932 shares; 2024Q4: 175,332 shares; 2025Q1: 138,476 shares; 2025Q2: 143,667 shares; 2025Q3: 133,943 shares; 2025Q4: 126,952 shares; 2026Q1: 144,952 shares; 2026Q2: 145,052 shares 145,052$3.23M<0.01%+100Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,516 shares; 2024Q4: 338,401 shares; 2025Q1: 328,681 shares; 2025Q2: 305,102 shares; 2025Q3: 285,592 shares; 2025Q4: 263,702 shares; 2026Q1: 254,030 shares; 2026Q2: 245,126 shares 245,126$3.22M<0.01%-8,904Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,354 shares; 2024Q4: 43,963 shares; 2025Q1: 46,997 shares; 2025Q2: 45,937 shares; 2025Q3: 55,087 shares; 2025Q4: 90,064 shares; 2026Q1: 106,727 shares; 2026Q2: 96,563 shares 96,563$3.21M<0.01%-10,164Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,595 shares; 2024Q4: 462,639 shares; 2025Q1: 452,059 shares; 2025Q2: 376,912 shares; 2025Q3: 378,366 shares; 2025Q4: 397,465 shares; 2026Q1: 561,917 shares; 2026Q2: 549,703 shares 549,703$3.2M<0.01%-12,214Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,367 shares; 2024Q4: 189,210 shares; 2025Q1: 140,812 shares; 2025Q2: 19,815 shares; 2025Q3: 21,541 shares; 2025Q4: 30,722 shares; 2026Q1: 28,100 shares; 2026Q2: 23,543 shares 23,543$3.18M<0.01%-4,557Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,779 shares; 2024Q4: 4,355,471 shares; 2025Q1: 4,317,376 shares; 2025Q2: 3,936,881 shares; 2025Q3: 4,374,702 shares; 2025Q4: 2,134,741 shares; 2026Q1: 798,457 shares; 2026Q2: 300,276 shares 300,276$3.17M<0.01%-498,181Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,469 shares; 2024Q4: 66,372 shares; 2025Q1: 58,962 shares; 2025Q2: 63,409 shares; 2025Q3: 58,501 shares; 2025Q4: 59,564 shares; 2026Q1: 45,314 shares; 2026Q2: 81,336 shares 81,336$3.16M<0.01%+36,022Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,077 shares; 2024Q4: 286,131 shares; 2025Q1: 281,066 shares; 2025Q2: 22,617 shares; 2025Q3: 26,239 shares; 2025Q4: 28,829 shares; 2026Q1: 28,609 shares; 2026Q2: 31,809 shares 31,809$3.16M<0.01%+3,200Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,130 shares; 2025Q1: 4,044 shares; 2025Q2: 4,248 shares; 2025Q3: 4,473 shares; 2025Q4: 4,766 shares; 2026Q1: 4,563 shares; 2026Q2: 3,977 shares 3,977$3.15M<0.01%-586Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,666 shares; 2024Q4: 50,984 shares; 2025Q1: 39,885 shares; 2025Q2: 71,652 shares; 2025Q3: 50,595 shares; 2025Q4: 48,459 shares; 2026Q1: 53,591 shares; 2026Q2: 52,618 shares 52,618$3.13M<0.01%-973Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,355 shares; 2024Q4: 18,235 shares; 2025Q1: 17,572 shares; 2025Q2: 58,150 shares; 2025Q3: 64,328 shares; 2025Q4: 72,529 shares; 2026Q1: 91,914 shares; 2026Q2: 95,670 shares 95,670$3.12M<0.01%+3,756Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,115 shares 106,115$3.11M<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 6,109 shares; 2025Q1: 6,174 shares; 2025Q2: 7,143 shares; 2025Q3: not reported; 2025Q4: 7,653 shares; 2026Q1: 6,209 shares; 2026Q2: 51,692 shares 51,692$3.11M<0.01%+45,483Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: 11,079 shares; 2025Q1: 14,788 shares; 2025Q2: 14,351 shares; 2025Q3: 19,837 shares; 2025Q4: 21,581 shares; 2026Q1: 30,086 shares; 2026Q2: 32,654 shares 32,654$3.07M<0.01%+2,568Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 8,047 shares; 2025Q1: 7,972 shares; 2025Q2: 10,878 shares; 2025Q3: 11,884 shares; 2025Q4: 15,823 shares; 2026Q1: 15,467 shares; 2026Q2: 18,713 shares 18,713$3.07M<0.01%+3,246Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,219 shares; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 23,088 shares; 2025Q3: 29,236 shares; 2025Q4: 42,934 shares; 2026Q1: 57,938 shares; 2026Q2: 65,529 shares 65,529$3.07M<0.01%+7,591Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,579 shares; 2024Q4: 18,590 shares; 2025Q1: 27,360 shares; 2025Q2: 30,516 shares; 2025Q3: 17,217 shares; 2025Q4: 19,020 shares; 2026Q1: 21,151 shares; 2026Q2: 34,896 shares 34,896$3.06M<0.01%+13,745Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,612 shares; 2024Q4: 16,494 shares; 2025Q1: 29,743 shares; 2025Q2: 33,590 shares; 2025Q3: 41,642 shares; 2025Q4: 61,081 shares; 2026Q1: 50,594 shares; 2026Q2: 54,550 shares 54,550$3.06M<0.01%+3,956Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,049 shares; 2026Q1: 17,362 shares; 2026Q2: 18,572 shares 18,572$3.03M<0.01%+1,210Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 16,398 shares; 2025Q1: 17,479 shares; 2025Q2: 18,604 shares; 2025Q3: 12,609 shares; 2025Q4: 12,012 shares; 2026Q1: 11,818 shares; 2026Q2: 10,734 shares 10,734$3.01M<0.01%-1,084Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,887 shares; 2024Q4: 59,952 shares; 2025Q1: 47,356 shares; 2025Q2: 46,355 shares; 2025Q3: 39,937 shares; 2025Q4: 31,155 shares; 2026Q1: 27,697 shares; 2026Q2: 23,680 shares 23,680$3M<0.01%-4,017Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 26,630 shares; 2025Q1: 31,485 shares; 2025Q2: 53,916 shares; 2025Q3: 60,959 shares; 2025Q4: 48,770 shares; 2026Q1: 60,300 shares; 2026Q2: 15,407 shares 15,407$3M<0.01%-44,893Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 5,507 shares; 2025Q1: 5,962 shares; 2025Q2: 6,361 shares; 2025Q3: 6,357 shares; 2025Q4: 7,150 shares; 2026Q1: 7,132 shares; 2026Q2: 7,210 shares 7,210$3M<0.01%+78Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,839 shares; 2024Q4: 35,342 shares; 2025Q1: 38,032 shares; 2025Q2: 83,348 shares; 2025Q3: 79,735 shares; 2025Q4: 67,377 shares; 2026Q1: 178,341 shares; 2026Q2: 77,052 shares 77,052$2.98M<0.01%-101,289Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,920 shares; 2026Q2: 111,088 shares 111,088$2.97M<0.01%-52,832Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,542 shares; 2026Q2: 77,827 shares 77,827$2.95M<0.01%+285Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 8,023 shares; 2025Q1: 7,993 shares; 2025Q2: 9,005 shares; 2025Q3: 9,149 shares; 2025Q4: 19,485 shares; 2026Q1: 18,025 shares; 2026Q2: 17,945 shares 17,945$2.95M<0.01%-80Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,272 shares; 2024Q4: 18,604 shares; 2025Q1: 21,757 shares; 2025Q2: 23,199 shares; 2025Q3: 526,160 shares; 2025Q4: 513,935 shares; 2026Q1: 65,516 shares; 2026Q2: 56,311 shares 56,311$2.94M<0.01%-9,205Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,379 shares; 2024Q4: 100,156 shares; 2025Q1: 130,866 shares; 2025Q2: 119,659 shares; 2025Q3: 105,205 shares; 2025Q4: 123,528 shares; 2026Q1: 99,345 shares; 2026Q2: 110,084 shares 110,084$2.93M<0.01%+10,739Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,043 shares; 2024Q4: 865,561 shares; 2025Q1: 858,978 shares; 2025Q2: 675,145 shares; 2025Q3: 643,425 shares; 2025Q4: 214,831 shares; 2026Q1: 230,899 shares; 2026Q2: 122,522 shares 122,522$2.93M<0.01%-108,377Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 32,350 shares; 2025Q1: 32,155 shares; 2025Q2: 30,155 shares; 2025Q3: 30,155 shares; 2025Q4: 30,255 shares; 2026Q1: 29,530 shares; 2026Q2: 27,630 shares 27,630$2.92M<0.01%-1,900Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,556 shares; 2024Q4: 40,875 shares; 2025Q1: 32,561 shares; 2025Q2: 27,113 shares; 2025Q3: 28,540 shares; 2025Q4: 34,261 shares; 2026Q1: 88,176 shares; 2026Q2: 32,296 shares 32,296$2.9M<0.01%-55,880Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,782 shares; 2024Q4: 19,153 shares; 2025Q1: 19,489 shares; 2025Q2: 129,959 shares; 2025Q3: 151,685 shares; 2025Q4: 16,032 shares; 2026Q1: 16,441 shares; 2026Q2: 21,119 shares 21,119$2.89M<0.01%+4,678Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 9,766 shares; 2025Q1: 7,992 shares; 2025Q2: 9,604 shares; 2025Q3: 10,764 shares; 2025Q4: 7,531 shares; 2026Q1: 56,630 shares; 2026Q2: 45,270 shares 45,270$2.89M<0.01%-11,360Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,635 shares; 2024Q4: 92,107 shares; 2025Q1: 126,111 shares; 2025Q2: 121,233 shares; 2025Q3: 149,856 shares; 2025Q4: 197,244 shares; 2026Q1: 264,163 shares; 2026Q2: 299,808 shares 299,808$2.87M<0.01%+35,645Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,058 shares; 2024Q4: 67,112 shares; 2025Q1: 66,246 shares; 2025Q2: 66,432 shares; 2025Q3: 67,005 shares; 2025Q4: 67,148 shares; 2026Q1: 107,294 shares; 2026Q2: 142,865 shares 142,865$2.87M<0.01%+35,571Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,779 shares; 2025Q1: 2,638 shares; 2025Q2: 2,508 shares; 2025Q3: 2,500 shares; 2025Q4: 2,474 shares; 2026Q1: 2,439 shares; 2026Q2: 2,286 shares 2,286$2.87M<0.01%-153
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,099 shares; 2024Q4: 3,442 shares; 2025Q1: 6,890 shares; 2025Q2: 11,116 shares; 2025Q3: 10,978 shares; 2025Q4: 11,404 shares; 2026Q1: 11,651 shares; 2026Q2: 13,048 shares 13,048$2.82M<0.01%+1,397Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,477 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 17,082 shares; 2025Q4: 16,930 shares; 2026Q1: 17,197 shares; 2026Q2: 17,958 shares 17,958$2.82M<0.01%+761Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 750 shares; 2025Q2: 3,678 shares; 2025Q3: 8,181 shares; 2025Q4: 8,637 shares; 2026Q1: 10,769 shares; 2026Q2: 14,746 shares 14,746$2.82M<0.01%+3,977Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,037 shares; 2024Q4: 1,055,489 shares; 2025Q1: 138,481 shares; 2025Q2: 103,074 shares; 2025Q3: 99,149 shares; 2025Q4: 33,097 shares; 2026Q1: 38,946 shares; 2026Q2: 41,303 shares 41,303$2.81M<0.01%+2,357Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,203 shares; 2024Q4: 186,236 shares; 2025Q1: 42,010 shares; 2025Q2: 40,382 shares; 2025Q3: 29,444 shares; 2025Q4: 29,218 shares; 2026Q1: 26,816 shares; 2026Q2: 44,565 shares 44,565$2.81M<0.01%+17,749Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,009 shares; 2024Q4: 13,244 shares; 2025Q1: 13,045 shares; 2025Q2: 13,350 shares; 2025Q3: 14,517 shares; 2025Q4: 20,162 shares; 2026Q1: 21,923 shares; 2026Q2: 45,911 shares 45,911$2.8M<0.01%+23,988Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 7,801 shares; 2025Q1: 7,712 shares; 2025Q2: 9,323 shares; 2025Q3: 3,122 shares; 2025Q4: 3,683 shares; 2026Q1: 6,078 shares; 2026Q2: 9,386 shares 9,386$2.78M<0.01%+3,308Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,259 shares; 2024Q4: 113,259 shares; 2025Q1: 106,541 shares; 2025Q2: 110,244 shares; 2025Q3: 116,931 shares; 2025Q4: 122,209 shares; 2026Q1: 122,209 shares; 2026Q2: 103,901 shares 103,901$2.77M<0.01%-18,308Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 13,684 shares; 2025Q1: 33,072 shares; 2025Q2: 81,561 shares; 2025Q3: 74,646 shares; 2025Q4: 69,752 shares; 2026Q1: 40,987 shares; 2026Q2: 61,638 shares 61,638$2.76M<0.01%+20,651Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 729 shares; 2025Q3: 686 shares; 2025Q4: 654 shares; 2026Q1: 645 shares; 2026Q2: 618 shares 618$2.76M<0.01%-27Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,842 shares; 2024Q4: 62,536 shares; 2025Q1: 62,462 shares; 2025Q2: 66,823 shares; 2025Q3: 67,749 shares; 2025Q4: 68,149 shares; 2026Q1: 62,346 shares; 2026Q2: 82,838 shares 82,838$2.7M<0.01%+20,492Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,267 shares; 2024Q4: 18,515 shares; 2025Q1: 21,306 shares; 2025Q2: 23,081 shares; 2025Q3: 23,142 shares; 2025Q4: 28,559 shares; 2026Q1: 31,760 shares; 2026Q2: 33,327 shares 33,327$2.68M<0.01%+1,567Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,293 shares; 2024Q4: 17,869 shares; 2025Q1: 17,327 shares; 2025Q2: 17,520 shares; 2025Q3: 19,070 shares; 2025Q4: 22,972 shares; 2026Q1: 30,299 shares; 2026Q2: 31,121 shares 31,121$2.66M<0.01%+822Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 5,793 shares; 2025Q1: 13,802 shares; 2025Q2: 20,339 shares; 2025Q3: 32,996 shares; 2025Q4: 20,202 shares; 2026Q1: 21,426 shares; 2026Q2: 23,109 shares 23,109$2.66M<0.01%+1,683Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,092 shares; 2024Q4: 157,667 shares; 2025Q1: 184,313 shares; 2025Q2: 187,381 shares; 2025Q3: 102,356 shares; 2025Q4: 127,192 shares; 2026Q1: 236,531 shares; 2026Q2: 47,322 shares 47,322$2.65M<0.01%-189,209Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,796 shares; 2024Q4: 30,401 shares; 2025Q1: 32,338 shares; 2025Q2: 37,509 shares; 2025Q3: 34,700 shares; 2025Q4: 37,090 shares; 2026Q1: 37,805 shares; 2026Q2: 39,776 shares 39,776$2.65M<0.01%+1,971Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,171 shares; 2024Q4: 60,968 shares; 2025Q1: 15,911 shares; 2025Q2: 16,798 shares; 2025Q3: 15,798 shares; 2025Q4: 38,893 shares; 2026Q1: 39,065 shares; 2026Q2: 49,456 shares 49,456$2.63M<0.01%+10,391Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,314 shares; 2024Q4: 43,867 shares; 2025Q1: 43,423 shares; 2025Q2: 52,787 shares; 2025Q3: 53,435 shares; 2025Q4: 63,359 shares; 2026Q1: 72,827 shares; 2026Q2: 83,633 shares 83,633$2.63M<0.01%+10,806Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,943 shares; 2024Q4: 152,634 shares; 2025Q1: 83,433 shares; 2025Q2: 71,390 shares; 2025Q3: 59,654 shares; 2025Q4: 65,805 shares; 2026Q1: 31,981 shares; 2026Q2: 25,110 shares 25,110$2.61M<0.01%-6,871Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,146 shares; 2024Q4: 62,687 shares; 2025Q1: 63,777 shares; 2025Q2: 63,939 shares; 2025Q3: 65,050 shares; 2025Q4: 65,121 shares; 2026Q1: 62,633 shares; 2026Q2: 62,254 shares 62,254$2.57M<0.01%-379Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,267 shares; 2024Q4: 25,282 shares; 2025Q1: 30,611 shares; 2025Q2: 40,556 shares; 2025Q3: 40,237 shares; 2025Q4: 39,785 shares; 2026Q1: 38,047 shares; 2026Q2: 35,451 shares 35,451$2.57M<0.01%-2,596Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 855 shares; 2025Q1: 622 shares; 2025Q2: 563 shares; 2025Q3: 457 shares; 2025Q4: 335 shares; 2026Q1: 328 shares; 2026Q2: 376 shares 376$2.56M<0.01%+48Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,436 shares; 2024Q4: 136,208 shares; 2025Q1: 82,128 shares; 2025Q2: 82,243 shares; 2025Q3: 152,617 shares; 2025Q4: 169,953 shares; 2026Q1: 88,806 shares; 2026Q2: 90,688 shares 90,688$2.56M<0.01%+1,882Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,024 shares; 2024Q4: 56,664 shares; 2025Q1: 56,134 shares; 2025Q2: 55,768 shares; 2025Q3: 55,326 shares; 2025Q4: 52,835 shares; 2026Q1: 53,842 shares; 2026Q2: 52,714 shares 52,714$2.55M<0.01%-1,128Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,857 shares; 2024Q4: 558,098 shares; 2025Q1: 562,592 shares; 2025Q2: 640,291 shares; 2025Q3: 590,900 shares; 2025Q4: 510,955 shares; 2026Q1: 255,016 shares; 2026Q2: 11,098 shares 11,098$2.55M<0.01%-243,918Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 11,198 shares; 2025Q1: 12,275 shares; 2025Q2: 17,469 shares; 2025Q3: 18,084 shares; 2025Q4: 17,795 shares; 2026Q1: 16,984 shares; 2026Q2: 13,723 shares 13,723$2.54M<0.01%-3,261Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,166 shares; 2024Q4: 205,262 shares; 2025Q1: 110,828 shares; 2025Q2: 13,774 shares; 2025Q3: 12,406 shares; 2025Q4: 19,235 shares; 2026Q1: 18,475 shares; 2026Q2: 18,250 shares 18,250$2.54M<0.01%-225Timeline
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: 47,903 shares; 2026Q2: 60,262 shares 60,262$2.53M<0.01%+12,359Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,048 shares; 2024Q4: 29,924 shares; 2025Q1: 30,695 shares; 2025Q2: 32,800 shares; 2025Q3: 31,466 shares; 2025Q4: 31,362 shares; 2026Q1: 27,595 shares; 2026Q2: 26,492 shares 26,492$2.52M<0.01%-1,103Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 47,946 shares; 2025Q3: 48,266 shares; 2025Q4: 49,636 shares; 2026Q1: 48,189 shares; 2026Q2: 60,486 shares 60,486$2.52M<0.01%+12,297Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,367 shares; 2024Q4: 40,035 shares; 2025Q1: 40,558 shares; 2025Q2: 39,884 shares; 2025Q3: 37,520 shares; 2025Q4: 37,896 shares; 2026Q1: 38,280 shares; 2026Q2: 35,034 shares 35,034$2.51M<0.01%-3,246Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,134 shares; 2024Q4: 33,902 shares; 2025Q1: 33,087 shares; 2025Q2: 35,935 shares; 2025Q3: 37,728 shares; 2025Q4: 34,958 shares; 2026Q1: 34,395 shares; 2026Q2: 33,120 shares 33,120$2.51M<0.01%-1,275Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,586 shares; 2024Q4: 2,154,905 shares; 2025Q1: 2,115,186 shares; 2025Q2: 2,162,292 shares; 2025Q3: 1,989,606 shares; 2025Q4: 1,862,660 shares; 2026Q1: 1,690,011 shares; 2026Q2: 25,697 shares 25,697$2.5M<0.01%-1,664,314Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,347 shares; 2024Q4: 8,990 shares; 2025Q1: 8,727 shares; 2025Q2: 5,652 shares; 2025Q3: 7,947 shares; 2025Q4: 9,081 shares; 2026Q1: 9,284 shares; 2026Q2: 10,347 shares 10,347$2.49M<0.01%+1,063Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 55,700 shares; 2025Q1: 70,803 shares; 2025Q2: 35,948 shares; 2025Q3: 50,321 shares; 2025Q4: 36,149 shares; 2026Q1: 3,537 shares; 2026Q2: 4,013 shares 4,013$2.48M<0.01%+476Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares; 2025Q2: 363,158 shares; 2025Q3: 383,790 shares; 2025Q4: 367,152 shares; 2026Q1: 352,716 shares; 2026Q2: 70,261 shares 70,261$2.47M<0.01%-282,455Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,543 shares; 2025Q2: 459,765 shares; 2025Q3: 210,962 shares; 2025Q4: 76,502 shares; 2026Q1: 82,634 shares; 2026Q2: 81,787 shares 81,787$2.46M<0.01%-847Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,233 shares; 2024Q4: 30,502 shares; 2025Q1: 34,193 shares; 2025Q2: 29,690 shares; 2025Q3: 18,242 shares; 2025Q4: 14,721 shares; 2026Q1: 13,740 shares; 2026Q2: 15,353 shares 15,353$2.44M<0.01%+1,613Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566 shares; 2024Q4: 6,609 shares; 2025Q1: 7,855 shares; 2025Q2: 8,774 shares; 2025Q3: 11,650 shares; 2025Q4: 26,254 shares; 2026Q1: 30,503 shares; 2026Q2: 41,737 shares 41,737$2.42M<0.01%+11,234Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 20,349 shares; 2025Q1: 23,627 shares; 2025Q2: 31,406 shares; 2025Q3: 34,264 shares; 2025Q4: 37,413 shares; 2026Q1: 40,609 shares; 2026Q2: 44,392 shares 44,392$2.42M<0.01%+3,783Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,107 shares 96,107$2.41M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,927 shares; 2024Q4: 82,392 shares; 2025Q1: 92,679 shares; 2025Q2: 103,410 shares; 2025Q3: 66,912 shares; 2025Q4: 68,197 shares; 2026Q1: 64,912 shares; 2026Q2: 413,736 shares 413,736$2.4M<0.01%+348,824Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,526 shares; 2024Q4: 108,526 shares; 2025Q1: 101,980 shares; 2025Q2: 102,042 shares; 2025Q3: 103,124 shares; 2025Q4: 451,569 shares; 2026Q1: 110,664 shares; 2026Q2: 110,948 shares 110,948$2.38M<0.01%+284Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,849 shares; 2024Q4: 26,632 shares; 2025Q1: 27,141 shares; 2025Q2: 29,580 shares; 2025Q3: 18,131 shares; 2025Q4: 19,191 shares; 2026Q1: 19,407 shares; 2026Q2: 29,920 shares 29,920$2.37M<0.01%+10,513Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,127 shares; 2024Q4: 137,146 shares; 2025Q1: 238,837 shares; 2025Q2: 20,003 shares; 2025Q3: 11,474 shares; 2025Q4: 10,452 shares; 2026Q1: 6,774 shares; 2026Q2: 8,957 shares 8,957$2.36M<0.01%+2,183Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,443 shares; 2024Q4: 15,268 shares; 2025Q1: 9,629 shares; 2025Q2: 10,515 shares; 2025Q3: 8,294 shares; 2025Q4: 10,470 shares; 2026Q1: 20,960 shares; 2026Q2: 24,925 shares 24,925$2.34M<0.01%+3,965Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,472 shares; 2024Q4: 42,367 shares; 2025Q1: 166,040 shares; 2025Q2: 157,206 shares; 2025Q3: 59,810 shares; 2025Q4: 68,062 shares; 2026Q1: 79,340 shares; 2026Q2: 98,650 shares 98,650$2.34M<0.01%+19,310Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,271 shares; 2024Q4: 64,935 shares; 2025Q1: 67,087 shares; 2025Q2: 70,788 shares; 2025Q3: 77,474 shares; 2025Q4: 81,640 shares; 2026Q1: 86,584 shares; 2026Q2: 88,607 shares 88,607$2.34M<0.01%+2,023Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,046 shares; 2026Q2: 20,722 shares 20,722$2.33M<0.01%+676Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,279 shares; 2024Q4: 245,333 shares; 2025Q1: 194,594 shares; 2025Q2: 290,301 shares; 2025Q3: 147,808 shares; 2025Q4: 17,424 shares; 2026Q1: 19,466 shares; 2026Q2: 20,317 shares 20,317$2.33M<0.01%+851Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 7,567 shares; 2025Q1: 5,458 shares; 2025Q2: 5,234 shares; 2025Q3: 3,461 shares; 2025Q4: 4,546 shares; 2026Q1: 5,969 shares; 2026Q2: 10,081 shares 10,081$2.32M<0.01%+4,112Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 11,759 shares; 2025Q1: 12,238 shares; 2025Q2: 14,823 shares; 2025Q3: 14,597 shares; 2025Q4: 15,340 shares; 2026Q1: 14,393 shares; 2026Q2: 10,856 shares 10,856$2.31M<0.01%-3,537Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,644 shares; 2024Q4: 15,983 shares; 2025Q1: 16,242 shares; 2025Q2: 24,427 shares; 2025Q3: 27,986 shares; 2025Q4: 30,963 shares; 2026Q1: 26,372 shares; 2026Q2: 16,414 shares 16,414$2.31M<0.01%-9,958Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,866 shares; 2025Q3: 50,104 shares; 2025Q4: 52,702 shares; 2026Q1: 80,893 shares; 2026Q2: 145,237 shares 145,237$2.3M<0.01%+64,344Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 9,323 shares; 2025Q1: 9,941 shares; 2025Q2: 7,056 shares; 2025Q3: 17,568 shares; 2025Q4: 7,753 shares; 2026Q1: 7,688 shares; 2026Q2: 7,579 shares 7,579$2.3M<0.01%-109Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,043 shares; 2024Q4: 396,740 shares; 2025Q1: 310,044 shares; 2025Q2: 246,073 shares; 2025Q3: 63,292 shares; 2025Q4: 63,610 shares; 2026Q1: 61,025 shares; 2026Q2: 33,082 shares 33,082$2.29M<0.01%-27,943Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454,402 shares; 2024Q4: 3,450,114 shares; 2025Q1: 3,565,407 shares; 2025Q2: 3,556,444 shares; 2025Q3: 4,584,646 shares; 2025Q4: 3,179,434 shares; 2026Q1: 3,992,279 shares; 2026Q2: 4,064,093 shares 4,064,093$2.29M<0.01%+71,814Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,720 shares; 2024Q4: 28,674 shares; 2025Q1: 26,971 shares; 2025Q2: 36,656 shares; 2025Q3: 33,418 shares; 2025Q4: 36,106 shares; 2026Q1: 28,590 shares; 2026Q2: 32,238 shares 32,238$2.27M<0.01%+3,648Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 13,839 shares; 2025Q1: 13,542 shares; 2025Q2: 15,694 shares; 2025Q3: 17,992 shares; 2025Q4: 18,569 shares; 2026Q1: 27,496 shares; 2026Q2: 28,862 shares 28,862$2.27M<0.01%+1,366Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 9,688 shares; 2025Q2: 16,275 shares; 2025Q3: 16,603 shares; 2025Q4: 16,699 shares; 2026Q1: 17,981 shares; 2026Q2: 19,943 shares 19,943$2.26M<0.01%+1,962Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,192 shares; 2025Q1: 241,555 shares; 2025Q2: 261,767 shares; 2025Q3: 185,206 shares; 2025Q4: 166,108 shares; 2026Q1: 162,067 shares; 2026Q2: 148,087 shares 148,087$2.24M<0.01%-13,980Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,859 shares; 2024Q4: 144,077 shares; 2025Q1: 317,755 shares; 2025Q2: 168,659 shares; 2025Q3: 171,377 shares; 2025Q4: 168,007 shares; 2026Q1: 148,996 shares; 2026Q2: 34,557 shares 34,557$2.21M<0.01%-114,439Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,813 shares; 2024Q4: 77,954 shares; 2025Q1: 69,919 shares; 2025Q2: 38,043 shares; 2025Q3: not reported; 2025Q4: 30,259 shares; 2026Q1: 45,988 shares; 2026Q2: 60,225 shares 60,225$2.21M<0.01%+14,237Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,386 shares; 2024Q4: 5,748 shares; 2025Q1: 6,619 shares; 2025Q2: 6,745 shares; 2025Q3: 77,793 shares; 2025Q4: 81,596 shares; 2026Q1: 41,806 shares; 2026Q2: 6,208 shares 6,208$2.2M<0.01%-35,598Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,299 shares; 2026Q2: 21,765 shares 21,765$2.2M<0.01%-534Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,527 shares; 2024Q4: 31,765 shares; 2025Q1: 30,383 shares; 2025Q2: 32,859 shares; 2025Q3: 33,412 shares; 2025Q4: 31,973 shares; 2026Q1: 31,966 shares; 2026Q2: 29,831 shares 29,831$2.19M<0.01%-2,135Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,500 shares 44,500$2.18M<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,124 shares; 2024Q4: 31,665 shares; 2025Q1: 34,031 shares; 2025Q2: 44,153 shares; 2025Q3: 38,326 shares; 2025Q4: 55,146 shares; 2026Q1: 56,357 shares; 2026Q2: 53,275 shares 53,275$2.18M<0.01%-3,082Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,955 shares; 2026Q2: 63,453 shares 63,453$2.16M<0.01%+45,498Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,707 shares; 2024Q4: 54,973 shares; 2025Q1: 55,501 shares; 2025Q2: 55,188 shares; 2025Q3: 54,972 shares; 2025Q4: 53,690 shares; 2026Q1: 50,342 shares; 2026Q2: 41,216 shares 41,216$2.15M<0.01%-9,126Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,333 shares; 2024Q4: 79,520 shares; 2025Q1: 58,186 shares; 2025Q2: 66,734 shares; 2025Q3: 40,928 shares; 2025Q4: 40,526 shares; 2026Q1: 31,878 shares; 2026Q2: 26,418 shares 26,418$2.15M<0.01%-5,460Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 23,734 shares; 2025Q1: 23,113 shares; 2025Q2: 18,267 shares; 2025Q3: 19,479 shares; 2025Q4: 18,782 shares; 2026Q1: 21,313 shares; 2026Q2: 22,289 shares 22,289$2.13M<0.01%+976Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,314 shares; 2025Q1: 4,219 shares; 2025Q2: 7,286 shares; 2025Q3: 6,644 shares; 2025Q4: 10,531 shares; 2026Q1: 10,636 shares; 2026Q2: 10,251 shares 10,251$2.12M<0.01%-385Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,379 shares; 2024Q4: 91,777 shares; 2025Q1: 80,121 shares; 2025Q2: 76,966 shares; 2025Q3: 78,323 shares; 2025Q4: 90,273 shares; 2026Q1: 108,655 shares; 2026Q2: 144,254 shares 144,254$2.11M<0.01%+35,599Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,849 shares; 2025Q1: 9,797 shares; 2025Q2: 15,125 shares; 2025Q3: 18,682 shares; 2025Q4: 55,927 shares; 2026Q1: 15,418 shares; 2026Q2: 15,933 shares 15,933$2.11M<0.01%+515Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,919 shares; 2024Q4: 480,313 shares; 2025Q1: 328,112 shares; 2025Q2: 577,459 shares; 2025Q3: 878,421 shares; 2025Q4: 572,116 shares; 2026Q1: 64,311 shares; 2026Q2: 51,957 shares 51,957$2.11M<0.01%-12,354Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 15,402 shares; 2025Q1: 22,679 shares; 2025Q2: 17,321 shares; 2025Q3: 15,654 shares; 2025Q4: 12,302 shares; 2026Q1: 17,988 shares; 2026Q2: 18,419 shares 18,419$2.1M<0.01%+431Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,339 shares; 2025Q3: 13,813 shares; 2025Q4: 14,567 shares; 2026Q1: 20,405 shares; 2026Q2: 27,891 shares 27,891$2.1M<0.01%+7,486Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,442 shares; 2024Q4: 117,569 shares; 2025Q1: 91,309 shares; 2025Q2: 20,418 shares; 2025Q3: 20,563 shares; 2025Q4: 26,002 shares; 2026Q1: 41,335 shares; 2026Q2: 30,669 shares 30,669$2.1M<0.01%-10,666Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,323 shares; 2025Q1: 5,572 shares; 2025Q2: 5,359 shares; 2025Q3: 5,690 shares; 2025Q4: 8,812 shares; 2026Q1: 16,240 shares; 2026Q2: 17,602 shares 17,602$2.09M<0.01%+1,362Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,214 shares; 2025Q1: 3,333 shares; 2025Q2: 2,841 shares; 2025Q3: 3,147 shares; 2025Q4: 3,722 shares; 2026Q1: 3,821 shares; 2026Q2: 3,850 shares 3,850$2.09M<0.01%+29Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,480 shares; 2024Q4: 96,020 shares; 2025Q1: 102,020 shares; 2025Q2: 97,620 shares; 2025Q3: 92,736 shares; 2025Q4: 110,956 shares; 2026Q1: 111,289 shares; 2026Q2: 111,182 shares 111,182$2.08M<0.01%-107Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,415 shares; 2024Q4: 53,356 shares; 2025Q1: 70,974 shares; 2025Q2: 57,346 shares; 2025Q3: 68,776 shares; 2025Q4: 53,442 shares; 2026Q1: 75,747 shares; 2026Q2: 87,999 shares 87,999$2.08M<0.01%+12,252Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,184,113 shares; 2024Q4: 4,838,935 shares; 2025Q1: 1,807,407 shares; 2025Q2: 1,500,552 shares; 2025Q3: 288,577 shares; 2025Q4: 62,764 shares; 2026Q1: 72,126 shares; 2026Q2: 63,254 shares 63,254$2.07M<0.01%-8,872Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,403 shares; 2025Q4: 22,890 shares; 2026Q1: 41,388 shares; 2026Q2: 70,655 shares 70,655$2.07M<0.01%+29,267Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 14,429 shares; 2025Q1: 16,958 shares; 2025Q2: 15,647 shares; 2025Q3: 15,035 shares; 2025Q4: 15,458 shares; 2026Q1: 15,739 shares; 2026Q2: 15,894 shares 15,894$2.05M<0.01%+155Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 7,957 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 5,817 shares; 2025Q4: 5,817 shares; 2026Q1: 5,817 shares; 2026Q2: 5,979 shares 5,979$2.03M<0.01%+162Timeline
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: 14,902 shares 14,902$2.02M<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 140,400 shares; 2025Q1: 152,625 shares; 2025Q2: 148,429 shares; 2025Q3: 145,390 shares; 2025Q4: 3,672 shares; 2026Q1: 4,776 shares; 2026Q2: 6,042 shares 6,042$2.01M<0.01%+1,266Timeline
CSWCCAPITAL SOUTHWEST 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: 105,692 shares; 2025Q4: 94,785 shares; 2026Q1: 92,473 shares; 2026Q2: 84,495 shares 84,495$2.01M<0.01%-7,978Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,547 shares; 2024Q4: 26,835 shares; 2025Q1: 36,454 shares; 2025Q2: 25,063 shares; 2025Q3: 47,583 shares; 2025Q4: 41,313 shares; 2026Q1: 43,555 shares; 2026Q2: 40,744 shares 40,744$2.01M<0.01%-2,811Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,611 shares; 2024Q4: 26,895 shares; 2025Q1: 28,202 shares; 2025Q2: 27,336 shares; 2025Q3: 26,918 shares; 2025Q4: 24,151 shares; 2026Q1: 23,839 shares; 2026Q2: 23,807 shares 23,807$2M<0.01%-32Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 2,956 shares; 2025Q1: 7,616 shares; 2025Q2: 3,860 shares; 2025Q3: 3,891 shares; 2025Q4: 6,131 shares; 2026Q1: 7,911 shares; 2026Q2: 7,466 shares 7,466$2M<0.01%-445Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,221 shares; 2024Q4: 213,520 shares; 2025Q1: 166,750 shares; 2025Q2: 236,000 shares; 2025Q3: 246,337 shares; 2025Q4: 182,111 shares; 2026Q1: 196,885 shares; 2026Q2: 188,157 shares 188,157$1.99M<0.01%-8,728Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,443 shares; 2024Q4: 83,082 shares; 2025Q1: 86,904 shares; 2025Q2: 90,935 shares; 2025Q3: 97,698 shares; 2025Q4: 103,053 shares; 2026Q1: 99,568 shares; 2026Q2: 114,264 shares 114,264$1.98M<0.01%+14,696Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,252 shares; 2024Q4: 1,133,310 shares; 2025Q1: 1,187,501 shares; 2025Q2: 101,775 shares; 2025Q3: 101,181 shares; 2025Q4: 101,082 shares; 2026Q1: 82,020 shares; 2026Q2: 80,489 shares 80,489$1.98M<0.01%-1,531Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 20,041 shares; 2025Q1: 37,216 shares; 2025Q2: 31,878 shares; 2025Q3: 30,088 shares; 2025Q4: 43,740 shares; 2026Q1: 50,299 shares; 2026Q2: 46,424 shares 46,424$1.98M<0.01%-3,875Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 2,370 shares; 2025Q1: 3,028 shares; 2025Q2: 3,177 shares; 2025Q3: 3,297 shares; 2025Q4: 4,317 shares; 2026Q1: 3,570 shares; 2026Q2: 3,739 shares 3,739$1.98M<0.01%+169Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 5,843 shares; 2025Q1: 9,593 shares; 2025Q2: 7,768 shares; 2025Q3: 7,835 shares; 2025Q4: 6,256 shares; 2026Q1: 9,960 shares; 2026Q2: 15,467 shares 15,467$1.94M<0.01%+5,507Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 9,758 shares; 2025Q1: 6,455 shares; 2025Q2: 3,323 shares; 2025Q3: 6,078 shares; 2025Q4: 8,040 shares; 2026Q1: 6,981 shares; 2026Q2: 5,341 shares 5,341$1.94M<0.01%-1,640Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 19,950 shares; 2025Q1: 20,148 shares; 2025Q2: 22,493 shares; 2025Q3: 13,470 shares; 2025Q4: 15,071 shares; 2026Q1: 17,689 shares; 2026Q2: 17,973 shares 17,973$1.94M<0.01%+284Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,995 shares; 2024Q4: 175,378 shares; 2025Q1: 164,152 shares; 2025Q2: 11,455 shares; 2025Q3: 8,072 shares; 2025Q4: 4,658 shares; 2026Q1: 6,184 shares; 2026Q2: 8,455 shares 8,455$1.93M<0.01%+2,271Timeline
KTKT 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: 103,377 shares; 2026Q2: 111,226 shares 111,226$1.93M<0.01%+7,849Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,519 shares; 2025Q1: 9,290 shares; 2025Q2: 9,363 shares; 2025Q3: 7,086 shares; 2025Q4: 11,233 shares; 2026Q1: 65,342 shares; 2026Q2: 11,959 shares 11,959$1.92M<0.01%-53,383Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,848 shares; 2024Q4: 55,327 shares; 2025Q1: 54,953 shares; 2025Q2: 53,939 shares; 2025Q3: 53,406 shares; 2025Q4: 45,304 shares; 2026Q1: 53,593 shares; 2026Q2: 85,528 shares 85,528$1.92M<0.01%+31,935Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,503 shares; 2025Q1: 9,553 shares; 2025Q2: 14,315 shares; 2025Q3: 14,310 shares; 2025Q4: 11,483 shares; 2026Q1: 20,731 shares; 2026Q2: 33,891 shares 33,891$1.91M<0.01%+13,160Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,225 shares; 2025Q1: 4,052 shares; 2025Q2: 4,811 shares; 2025Q3: 4,087 shares; 2025Q4: 4,600 shares; 2026Q1: 5,785 shares; 2026Q2: 6,709 shares 6,709$1.91M<0.01%+924Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,408 shares; 2025Q1: 4,806 shares; 2025Q2: 8,896 shares; 2025Q3: 9,065 shares; 2025Q4: 9,146 shares; 2026Q1: 8,863 shares; 2026Q2: 8,916 shares 8,916$1.9M<0.01%+53Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 7,468 shares; 2025Q1: 7,360 shares; 2025Q2: 7,495 shares; 2025Q3: 10,574 shares; 2025Q4: 15,648 shares; 2026Q1: 14,494 shares; 2026Q2: 13,811 shares 13,811$1.9M<0.01%-683Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,793 shares; 2024Q4: 21,704 shares; 2025Q1: 21,591 shares; 2025Q2: 26,318 shares; 2025Q3: 26,450 shares; 2025Q4: 25,156 shares; 2026Q1: 27,092 shares; 2026Q2: 27,449 shares 27,449$1.9M<0.01%+357Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,094 shares; 2025Q3: 14,582 shares; 2025Q4: 63,942 shares; 2026Q1: 59,261 shares; 2026Q2: 59,586 shares 59,586$1.89M<0.01%+325Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 29,490 shares; 2025Q1: 33,020 shares; 2025Q2: 31,978 shares; 2025Q3: 33,133 shares; 2025Q4: 22,355 shares; 2026Q1: 22,526 shares; 2026Q2: 21,286 shares 21,286$1.88M<0.01%-1,240Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 7,272 shares; 2025Q1: 7,257 shares; 2025Q2: 5,077 shares; 2025Q3: 14,876 shares; 2025Q4: 5,687 shares; 2026Q1: 6,556 shares; 2026Q2: 23,366 shares 23,366$1.88M<0.01%+16,810Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,051 shares; 2024Q4: 405,406 shares; 2025Q1: 471,796 shares; 2025Q2: 472,254 shares; 2025Q3: 229,318 shares; 2025Q4: 205,660 shares; 2026Q1: 204,156 shares; 2026Q2: 186,679 shares 186,679$1.88M<0.01%-17,477Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 2,871 shares; 2025Q1: 2,784 shares; 2025Q2: 2,430 shares; 2025Q3: 2,600 shares; 2025Q4: 2,533 shares; 2026Q1: 2,513 shares; 2026Q2: 2,664 shares 2,664$1.87M<0.01%+151Timeline
IXUSISHARES 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: 8,502 shares; 2025Q4: 21,233 shares; 2026Q1: 21,440 shares; 2026Q2: 19,576 shares 19,576$1.87M<0.01%-1,864Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,656 shares; 2025Q3: 3,897 shares; 2025Q4: 4,250 shares; 2026Q1: 4,404 shares; 2026Q2: 6,502 shares 6,502$1.87M<0.01%+2,098Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 11,165 shares; 2025Q1: 13,181 shares; 2025Q2: 18,596 shares; 2025Q3: 18,367 shares; 2025Q4: 19,598 shares; 2026Q1: 25,290 shares; 2026Q2: 22,453 shares 22,453$1.85M<0.01%-2,837Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,557 shares; 2026Q1: 28,594 shares; 2026Q2: 33,651 shares 33,651$1.85M<0.01%+5,057Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,075 shares; 2025Q1: 21,212 shares; 2025Q2: 27,073 shares; 2025Q3: 28,482 shares; 2025Q4: 39,323 shares; 2026Q1: 33,768 shares; 2026Q2: 32,926 shares 32,926$1.83M<0.01%-842Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,843 shares; 2024Q4: 50,642 shares; 2025Q1: 65,144 shares; 2025Q2: 65,439 shares; 2025Q3: 236,466 shares; 2025Q4: 234,619 shares; 2026Q1: 179,125 shares; 2026Q2: 135,065 shares 135,065$1.82M<0.01%-44,060Timeline
ILCGISHARES 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: 15,557 shares; 2025Q4: 15,557 shares; 2026Q1: 15,557 shares; 2026Q2: 15,557 shares 15,557$1.82M<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,795 shares; 2024Q4: 35,867 shares; 2025Q1: 37,603 shares; 2025Q2: 44,271 shares; 2025Q3: 43,931 shares; 2025Q4: 47,379 shares; 2026Q1: 50,565 shares; 2026Q2: 49,970 shares 49,970$1.82M<0.01%-595Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,856 shares; 2024Q4: 16,089 shares; 2025Q1: 17,034 shares; 2025Q2: 17,332 shares; 2025Q3: 15,674 shares; 2025Q4: 16,386 shares; 2026Q1: 16,179 shares; 2026Q2: 16,228 shares 16,228$1.81M<0.01%+49Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560,375 shares; 2025Q2: 561,875 shares; 2025Q3: 562,375 shares; 2025Q4: 562,100 shares; 2026Q1: 555,600 shares; 2026Q2: 45,400 shares 45,400$1.81M<0.01%-510,200
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,888 shares; 2025Q2: 119,321 shares; 2025Q3: 117,621 shares; 2025Q4: 118,504 shares; 2026Q1: 88,254 shares; 2026Q2: 73,550 shares 73,550$1.81M<0.01%-14,704Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 770 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,144 shares; 2025Q4: 1,321 shares; 2026Q1: 1,445 shares; 2026Q2: 1,942 shares 1,942$1.8M<0.01%+497Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,326 shares; 2024Q4: 44,032 shares; 2025Q1: 36,138 shares; 2025Q2: 22,487 shares; 2025Q3: 29,231 shares; 2025Q4: 18,467 shares; 2026Q1: 37,473 shares; 2026Q2: 38,880 shares 38,880$1.8M<0.01%+1,407Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,419 shares; 2024Q4: 329,851 shares; 2025Q1: 216,623 shares; 2025Q2: 240,317 shares; 2025Q3: 259,413 shares; 2025Q4: 232,642 shares; 2026Q1: 226,950 shares; 2026Q2: 207,324 shares 207,324$1.77M<0.01%-19,626Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 16,539 shares; 2025Q1: 25,776 shares; 2025Q2: 22,645 shares; 2025Q3: 25,679 shares; 2025Q4: 28,505 shares; 2026Q1: 31,397 shares; 2026Q2: 34,287 shares 34,287$1.76M<0.01%+2,890Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,809 shares; 2024Q4: 37,181 shares; 2025Q1: 42,268 shares; 2025Q2: 24,265 shares; 2025Q3: 22,431 shares; 2025Q4: 20,054 shares; 2026Q1: 15,354 shares; 2026Q2: 15,822 shares 15,822$1.76M<0.01%+468Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,399 shares; 2024Q4: 34,848 shares; 2025Q1: 35,372 shares; 2025Q2: 37,623 shares; 2025Q3: 35,662 shares; 2025Q4: 42,059 shares; 2026Q1: 38,275 shares; 2026Q2: 37,289 shares 37,289$1.76M<0.01%-986Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,675 shares; 2024Q4: 693,584 shares; 2025Q1: 718,452 shares; 2025Q2: 692,756 shares; 2025Q3: 679,178 shares; 2025Q4: 682,701 shares; 2026Q1: 13,307 shares; 2026Q2: 14,360 shares 14,360$1.76M<0.01%+1,053Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 13,952 shares; 2025Q1: 16,011 shares; 2025Q2: 18,670 shares; 2025Q3: 21,945 shares; 2025Q4: 29,045 shares; 2026Q1: 29,113 shares; 2026Q2: 33,719 shares 33,719$1.76M<0.01%+4,606Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,488 shares; 2026Q2: 40,142 shares 40,142$1.74M<0.01%-346Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,857 shares; 2025Q3: 38,033 shares; 2025Q4: 39,023 shares; 2026Q1: 36,215 shares; 2026Q2: 32,688 shares 32,688$1.74M<0.01%-3,527Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,753 shares; 2024Q4: 501,562 shares; 2025Q1: 521,212 shares; 2025Q2: 484,903 shares; 2025Q3: 469,206 shares; 2025Q4: 412,793 shares; 2026Q1: 242,101 shares; 2026Q2: 3,725 shares 3,725$1.73M<0.01%-238,376Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 7,589 shares; 2025Q3: 8,547 shares; 2025Q4: 9,171 shares; 2026Q1: 9,642 shares; 2026Q2: 9,645 shares 9,645$1.73M<0.01%+3Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,473 shares; 2025Q1: 4,840 shares; 2025Q2: 8,116 shares; 2025Q3: 9,314 shares; 2025Q4: 9,968 shares; 2026Q1: 10,467 shares; 2026Q2: 11,269 shares 11,269$1.73M<0.01%+802Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,316 shares; 2025Q1: 14,095 shares; 2025Q2: 15,847 shares; 2025Q3: 21,117 shares; 2025Q4: 21,940 shares; 2026Q1: 32,788 shares; 2026Q2: 45,373 shares 45,373$1.73M<0.01%+12,585Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,409 shares; 2024Q4: 60,890 shares; 2025Q1: 428,631 shares; 2025Q2: 428,550 shares; 2025Q3: 61,143 shares; 2025Q4: 42,732 shares; 2026Q1: 41,171 shares; 2026Q2: 39,315 shares 39,315$1.73M<0.01%-1,856Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,702 shares; 2026Q2: 47,638 shares 47,638$1.72M<0.01%-69,064Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,282 shares; 2025Q1: 4,526 shares; 2025Q2: 5,087 shares; 2025Q3: 156,597 shares; 2025Q4: 163,277 shares; 2026Q1: 113,567 shares; 2026Q2: 9,590 shares 9,590$1.7M<0.01%-103,977Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,578 shares; 2024Q4: 214,414 shares; 2025Q1: 203,005 shares; 2025Q2: 154,776 shares; 2025Q3: 84,332 shares; 2025Q4: 43,397 shares; 2026Q1: 16,894 shares; 2026Q2: 19,582 shares 19,582$1.69M<0.01%+2,688Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 77,627 shares; 2025Q1: 7,928 shares; 2025Q2: 7,745 shares; 2025Q3: 9,162 shares; 2025Q4: 72,565 shares; 2026Q1: 17,683 shares; 2026Q2: 7,643 shares 7,643$1.69M<0.01%-10,040Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,057 shares; 2025Q1: 25,989 shares; 2025Q2: 25,907 shares; 2025Q3: 31,152 shares; 2025Q4: 33,024 shares; 2026Q1: 34,546 shares; 2026Q2: 32,215 shares 32,215$1.69M<0.01%-2,331Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,276 shares; 2025Q4: 17,286 shares; 2026Q1: 11,474 shares; 2026Q2: 11,468 shares 11,468$1.68M<0.01%-6Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 10,523 shares; 2025Q1: 12,419 shares; 2025Q2: 14,344 shares; 2025Q3: 14,081 shares; 2025Q4: 15,594 shares; 2026Q1: 25,023 shares; 2026Q2: 23,979 shares 23,979$1.67M<0.01%-1,044Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,052 shares; 2024Q4: 30,052 shares; 2025Q1: 34,176 shares; 2025Q2: 35,533 shares; 2025Q3: 43,553 shares; 2025Q4: 45,217 shares; 2026Q1: 43,266 shares; 2026Q2: 52,028 shares 52,028$1.67M<0.01%+8,762Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,333 shares; 2024Q4: 28,430 shares; 2025Q1: 34,949 shares; 2025Q2: 25,780 shares; 2025Q3: 27,322 shares; 2025Q4: 29,903 shares; 2026Q1: 38,003 shares; 2026Q2: 49,935 shares 49,935$1.66M<0.01%+11,932Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,195 shares; 2025Q1: 6,297 shares; 2025Q2: 4,226 shares; 2025Q3: 4,223 shares; 2025Q4: 7,818 shares; 2026Q1: 11,651 shares; 2026Q2: 14,974 shares 14,974$1.65M<0.01%+3,323Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,446 shares; 2024Q4: 25,518 shares; 2025Q1: 36,172 shares; 2025Q2: 49,980 shares; 2025Q3: 53,622 shares; 2025Q4: 68,005 shares; 2026Q1: 106,720 shares; 2026Q2: 124,462 shares 124,462$1.65M<0.01%+17,742Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,782 shares; 2025Q1: 4,400 shares; 2025Q2: 4,566 shares; 2025Q3: 5,495 shares; 2025Q4: 6,386 shares; 2026Q1: 7,335 shares; 2026Q2: 7,719 shares 7,719$1.65M<0.01%+384Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 14,688 shares; 2025Q1: 12,976 shares; 2025Q2: 12,187 shares; 2025Q3: 15,639 shares; 2025Q4: 13,754 shares; 2026Q1: 12,129 shares; 2026Q2: 14,663 shares 14,663$1.65M<0.01%+2,534Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 4,268 shares; 2025Q1: 67,227 shares; 2025Q2: 134,373 shares; 2025Q3: 105,058 shares; 2025Q4: 108,285 shares; 2026Q1: 56,093 shares; 2026Q2: 5,823 shares 5,823$1.65M<0.01%-50,270Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,073 shares; 2024Q4: 275,602 shares; 2025Q1: 255,972 shares; 2025Q2: 172,861 shares; 2025Q3: 206,541 shares; 2025Q4: 59,344 shares; 2026Q1: 43,045 shares; 2026Q2: 30,615 shares 30,615$1.64M<0.01%-12,430Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,647 shares; 2024Q4: 821,720 shares; 2025Q1: 1,246,265 shares; 2025Q2: 835,068 shares; 2025Q3: 942,574 shares; 2025Q4: 941,676 shares; 2026Q1: 46,332 shares; 2026Q2: 29,850 shares 29,850$1.62M<0.01%-16,482Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,563 shares; 2024Q4: 6,725 shares; 2025Q1: 12,246 shares; 2025Q2: 6,541 shares; 2025Q3: 6,737 shares; 2025Q4: 7,087 shares; 2026Q1: 6,840 shares; 2026Q2: 7,156 shares 7,156$1.62M<0.01%+316Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,902 shares; 2025Q2: 157,259 shares; 2025Q3: 159,417 shares; 2025Q4: 159,688 shares; 2026Q1: 159,565 shares; 2026Q2: 159,427 shares 159,427$1.62M<0.01%-138Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 2,853 shares; 2025Q1: 4,884 shares; 2025Q2: 5,405 shares; 2025Q3: 5,214 shares; 2025Q4: 5,344 shares; 2026Q1: 5,613 shares; 2026Q2: 4,668 shares 4,668$1.61M<0.01%-945Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,127 shares; 2024Q4: 32,188 shares; 2025Q1: 13,623 shares; 2025Q2: 25,598 shares; 2025Q3: 28,698 shares; 2025Q4: 29,773 shares; 2026Q1: 28,709 shares; 2026Q2: 30,104 shares 30,104$1.61M<0.01%+1,395Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,520 shares; 2024Q4: 40,197 shares; 2025Q1: 19,197 shares; 2025Q2: 43,705 shares; 2025Q3: 43,757 shares; 2025Q4: 44,845 shares; 2026Q1: 44,670 shares; 2026Q2: 45,291 shares 45,291$1.6M<0.01%+621Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,190 shares; 2024Q4: 156,975 shares; 2025Q1: 237,484 shares; 2025Q2: 213,134 shares; 2025Q3: 214,077 shares; 2025Q4: 192,899 shares; 2026Q1: 241,214 shares; 2026Q2: 395,694 shares 395,694$1.6M<0.01%+154,480Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,466 shares; 2024Q4: 34,042 shares; 2025Q1: 29,885 shares; 2025Q2: 27,639 shares; 2025Q3: 25,240 shares; 2025Q4: 40,884 shares; 2026Q1: 56,495 shares; 2026Q2: 61,254 shares 61,254$1.6M<0.01%+4,759Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 92,336 shares; 2025Q1: 10,208 shares; 2025Q2: 12,333 shares; 2025Q3: 14,608 shares; 2025Q4: 15,421 shares; 2026Q1: 15,709 shares; 2026Q2: 11,910 shares 11,910$1.59M<0.01%-3,799Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,777 shares; 2024Q4: 111,325 shares; 2025Q1: 76,619 shares; 2025Q2: 88,406 shares; 2025Q3: 161,019 shares; 2025Q4: 144,397 shares; 2026Q1: 140,892 shares; 2026Q2: 128,742 shares 128,742$1.59M<0.01%-12,150Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,245 shares; 2024Q4: 266,594 shares; 2025Q1: 278,778 shares; 2025Q2: 84,070 shares; 2025Q3: 28,790 shares; 2025Q4: 27,399 shares; 2026Q1: 23,663 shares; 2026Q2: 23,892 shares 23,892$1.58M<0.01%+229Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,477 shares; 2025Q1: 6,248 shares; 2025Q2: 6,106 shares; 2025Q3: 6,518 shares; 2025Q4: 13,036 shares; 2026Q1: 13,497 shares; 2026Q2: 13,497 shares 13,497$1.58M<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,388 shares; 2024Q4: 15,650 shares; 2025Q1: 17,132 shares; 2025Q2: 13,013 shares; 2025Q3: 13,151 shares; 2025Q4: 13,293 shares; 2026Q1: 14,691 shares; 2026Q2: 15,752 shares 15,752$1.58M<0.01%+1,061Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,219 shares; 2025Q3: 17,685 shares; 2025Q4: 17,689 shares; 2026Q1: 17,685 shares; 2026Q2: 17,685 shares 17,685$1.57M<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: 9,997 shares; 2025Q1: 8,822 shares; 2025Q2: 8,726 shares; 2025Q3: 8,481 shares; 2025Q4: 12,216 shares; 2026Q1: 7,992 shares; 2026Q2: 11,313 shares 11,313$1.57M<0.01%+3,321Timeline
GTYGETTY RLTY 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: 22,327 shares; 2026Q2: 47,026 shares 47,026$1.57M<0.01%+24,699Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636,310 shares; 2024Q4: 5,514,330 shares; 2025Q1: 5,519,014 shares; 2025Q2: 5,251,382 shares; 2025Q3: 5,283,646 shares; 2025Q4: 4,966,968 shares; 2026Q1: 5,855,064 shares; 2026Q2: 6,073,663 shares 6,073,663$1.57M<0.01%+218,599Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,860 shares; 2025Q2: 2,669 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares; 2026Q2: 9,453 shares 9,453$1.56M<0.01%-55Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,162 shares; 2026Q1: 19,760 shares; 2026Q2: 19,898 shares 19,898$1.55M<0.01%+138Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 12,846 shares; 2025Q1: 12,422 shares; 2025Q2: 12,780 shares; 2025Q3: 15,943 shares; 2025Q4: 13,252 shares; 2026Q1: 20,942 shares; 2026Q2: 23,121 shares 23,121$1.55M<0.01%+2,179Timeline
GTXGARRETT MOTION 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: 73,028 shares; 2026Q1: 40,662 shares; 2026Q2: 42,590 shares 42,590$1.54M<0.01%+1,928Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: 5,740 shares; 2025Q3: 33,223 shares; 2025Q4: 30,838 shares; 2026Q1: 7,180 shares; 2026Q2: 6,066 shares 6,066$1.54M<0.01%-1,114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,188 shares; 2024Q4: 26,262 shares; 2025Q1: 27,916 shares; 2025Q2: 20,473 shares; 2025Q3: 16,722 shares; 2025Q4: 22,226 shares; 2026Q1: 32,038 shares; 2026Q2: 29,085 shares 29,085$1.53M<0.01%-2,953Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 23,550 shares; 2025Q1: 23,417 shares; 2025Q2: 44,397 shares; 2025Q3: 46,189 shares; 2025Q4: 39,562 shares; 2026Q1: 67,015 shares; 2026Q2: 72,173 shares 72,173$1.53M<0.01%+5,158Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,979 shares; 2024Q4: 109,979 shares; 2025Q1: 111,344 shares; 2025Q2: 111,344 shares; 2025Q3: 91,148 shares; 2025Q4: 85,337 shares; 2026Q1: 73,267 shares; 2026Q2: 73,137 shares 73,137$1.52M<0.01%-130Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,390 shares; 2025Q1: 42,276 shares; 2025Q2: 144,580 shares; 2025Q3: 5,354 shares; 2025Q4: 5,157 shares; 2026Q1: 127,421 shares; 2026Q2: 5,362 shares 5,362$1.51M<0.01%-122,059Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,378 shares; 2024Q4: 50,163 shares; 2025Q1: 50,453 shares; 2025Q2: 51,768 shares; 2025Q3: 74,259 shares; 2025Q4: 27,991 shares; 2026Q1: 26,888 shares; 2026Q2: 23,320 shares 23,320$1.51M<0.01%-3,568Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,322 shares; 2024Q4: 850,072 shares; 2025Q1: 811,947 shares; 2025Q2: 494,647 shares; 2025Q3: 453,059 shares; 2025Q4: 71,096 shares; 2026Q1: 47,882 shares; 2026Q2: 43,247 shares 43,247$1.5M<0.01%-4,635Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,698 shares; 2024Q4: 41,793 shares; 2025Q1: 44,123 shares; 2025Q2: 46,798 shares; 2025Q3: 45,645 shares; 2025Q4: 48,921 shares; 2026Q1: 51,452 shares; 2026Q2: 59,916 shares 59,916$1.49M<0.01%+8,464Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,542 shares; 2024Q4: 543,878 shares; 2025Q1: 22,519 shares; 2025Q2: 26,404 shares; 2025Q3: 26,456 shares; 2025Q4: 26,799 shares; 2026Q1: 21,829 shares; 2026Q2: 29,479 shares 29,479$1.47M<0.01%+7,650Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,393 shares; 2025Q1: 96,447 shares; 2025Q2: 102,879 shares; 2025Q3: 103,628 shares; 2025Q4: 25,923 shares; 2026Q1: 37,732 shares; 2026Q2: 41,726 shares 41,726$1.47M<0.01%+3,994Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,455 shares; 2024Q4: 38,742 shares; 2025Q1: 37,154 shares; 2025Q2: 40,382 shares; 2025Q3: 37,406 shares; 2025Q4: 27,478 shares; 2026Q1: 29,055 shares; 2026Q2: 30,644 shares 30,644$1.46M<0.01%+1,589Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,939 shares; 2025Q1: 11,950 shares; 2025Q2: 11,137 shares; 2025Q3: 10,734 shares; 2025Q4: 11,498 shares; 2026Q1: 11,780 shares; 2026Q2: 13,623 shares 13,623$1.46M<0.01%+1,843Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,247 shares 7,247$1.45M<0.01%newTimeline
USLMUNITED STS LIME & MINERALS 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: 1,629 shares; 2025Q4: 2,189 shares; 2026Q1: 2,104 shares; 2026Q2: 13,815 shares 13,815$1.45M<0.01%+11,711Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,363 shares; 2024Q4: 33,736 shares; 2025Q1: 47,084 shares; 2025Q2: 33,462 shares; 2025Q3: 28,054 shares; 2025Q4: 25,114 shares; 2026Q1: 29,970 shares; 2026Q2: 48,536 shares 48,536$1.43M<0.01%+18,566Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,829 shares; 2025Q3: 24,986 shares; 2025Q4: 25,921 shares; 2026Q1: 121,036 shares; 2026Q2: 134,378 shares 134,378$1.43M<0.01%+13,342Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,937 shares; 2024Q4: 19,347 shares; 2025Q1: 17,927 shares; 2025Q2: 18,058 shares; 2025Q3: 25,369 shares; 2025Q4: 27,355 shares; 2026Q1: 27,297 shares; 2026Q2: 26,540 shares 26,540$1.42M<0.01%-757Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 7,444 shares; 2025Q3: 6,314 shares; 2025Q4: 7,373 shares; 2026Q1: 8,548 shares; 2026Q2: 8,945 shares 8,945$1.41M<0.01%+397Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,678 shares; 2024Q4: 27,139 shares; 2025Q1: 30,411 shares; 2025Q2: 23,929 shares; 2025Q3: 27,135 shares; 2025Q4: 30,852 shares; 2026Q1: 2,227,778 shares; 2026Q2: 27,150 shares 27,150$1.41M<0.01%-2,200,628Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 417 shares; 2025Q1: 531 shares; 2025Q2: 611 shares; 2025Q3: 606 shares; 2025Q4: 648 shares; 2026Q1: 662 shares; 2026Q2: 672 shares 672$1.4M<0.01%+10Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,014 shares; 2024Q4: 150,004 shares; 2025Q1: 88,812 shares; 2025Q2: 81,971 shares; 2025Q3: 11,999 shares; 2025Q4: 13,110 shares; 2026Q1: 13,932 shares; 2026Q2: 12,870 shares 12,870$1.4M<0.01%-1,062Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,023 shares; 2024Q4: 33,674 shares; 2025Q1: 44,290 shares; 2025Q2: 47,093 shares; 2025Q3: 46,289 shares; 2025Q4: 56,921 shares; 2026Q1: 53,962 shares; 2026Q2: 50,557 shares 50,557$1.39M<0.01%-3,405Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 7,157 shares; 2025Q1: 6,354 shares; 2025Q2: 6,665 shares; 2025Q3: 8,864 shares; 2025Q4: 7,436 shares; 2026Q1: 7,382 shares; 2026Q2: 7,487 shares 7,487$1.39M<0.01%+105Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,594 shares; 2024Q4: 25,675 shares; 2025Q1: 30,709 shares; 2025Q2: 34,242 shares; 2025Q3: 48,454 shares; 2025Q4: 62,728 shares; 2026Q1: 95,024 shares; 2026Q2: 86,071 shares 86,071$1.38M<0.01%-8,953Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,352 shares; 2024Q4: 65,080 shares; 2025Q1: 8,948 shares; 2025Q2: 9,542 shares; 2025Q3: 10,175 shares; 2025Q4: 11,446 shares; 2026Q1: 16,946 shares; 2026Q2: 12,144 shares 12,144$1.38M<0.01%-4,802Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,843 shares; 2026Q1: 49,960 shares; 2026Q2: 81,281 shares 81,281$1.38M<0.01%+31,321Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: not reported; 2025Q4: 15,543 shares; 2026Q1: 16,779 shares; 2026Q2: 17,542 shares 17,542$1.37M<0.01%+763Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,410 shares; 2025Q2: 17,598 shares; 2025Q3: 16,794 shares; 2025Q4: 16,366 shares; 2026Q1: 27,328 shares; 2026Q2: 77,620 shares 77,620$1.36M<0.01%+50,292Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,288 shares; 2024Q4: 109,963 shares; 2025Q1: 82,404 shares; 2025Q2: 102,754 shares; 2025Q3: 110,033 shares; 2025Q4: 116,662 shares; 2026Q1: 92,239 shares; 2026Q2: 92,658 shares 92,658$1.36M<0.01%+419Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,763 shares; 2024Q4: 24,763 shares; 2025Q1: 24,763 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares; 2025Q4: 24,638 shares; 2026Q1: 24,638 shares; 2026Q2: 25,120 shares 25,120$1.36M<0.01%+482Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,723 shares; 2025Q1: 9,116 shares; 2025Q2: 14,983 shares; 2025Q3: 15,656 shares; 2025Q4: 13,348 shares; 2026Q1: 13,464 shares; 2026Q2: 15,356 shares 15,356$1.36M<0.01%+1,892Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 10,653 shares; 2025Q1: 11,754 shares; 2025Q2: 7,433 shares; 2025Q3: 6,858 shares; 2025Q4: 13,697 shares; 2026Q1: 16,906 shares; 2026Q2: 19,775 shares 19,775$1.36M<0.01%+2,869Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,635 shares; 2024Q4: 30,669 shares; 2025Q1: 29,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,860 shares; 2026Q2: 26,141 shares 26,141$1.36M<0.01%-14,719Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,269 shares; 2024Q4: 28,256 shares; 2025Q1: 17,436 shares; 2025Q2: 18,063 shares; 2025Q3: 29,408 shares; 2025Q4: 25,316 shares; 2026Q1: 27,414 shares; 2026Q2: 60,378 shares 60,378$1.34M<0.01%+32,964Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 6,282 shares; 2026Q1: 3,735 shares; 2026Q2: 3,399 shares 3,399$1.34M<0.01%-336Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,159 shares; 2024Q4: 78,162 shares; 2025Q1: 78,673 shares; 2025Q2: 78,658 shares; 2025Q3: 66,330 shares; 2025Q4: 16,168 shares; 2026Q1: 19,092 shares; 2026Q2: 25,308 shares 25,308$1.34M<0.01%+6,216Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894 shares; 2024Q4: 8,732 shares; 2025Q1: 7,924 shares; 2025Q2: 9,547 shares; 2025Q3: 11,751 shares; 2025Q4: 12,795 shares; 2026Q1: 12,795 shares; 2026Q2: 12,432 shares 12,432$1.34M<0.01%-363Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,774 shares; 2024Q4: 133,362 shares; 2025Q1: 55,676 shares; 2025Q2: 68,301 shares; 2025Q3: 82,712 shares; 2025Q4: 79,724 shares; 2026Q1: 88,086 shares; 2026Q2: 34,980 shares 34,980$1.33M<0.01%-53,106Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,232 shares; 2025Q3: 17,408 shares; 2025Q4: 35,959 shares; 2026Q1: 21,751 shares; 2026Q2: 14,668 shares 14,668$1.33M<0.01%-7,083Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this 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: 18,401 shares 18,401$1.33M<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,931 shares; 2024Q4: 15,976 shares; 2025Q1: 17,934 shares; 2025Q2: 20,842 shares; 2025Q3: 20,520 shares; 2025Q4: 20,197 shares; 2026Q1: 18,430 shares; 2026Q2: 18,353 shares 18,353$1.33M<0.01%-77Timeline
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: 16,269 shares 16,269$1.33M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,027 shares; 2024Q4: 13,914 shares; 2025Q1: 14,035 shares; 2025Q2: 44,706 shares; 2025Q3: 30,479 shares; 2025Q4: 44,426 shares; 2026Q1: 34,917 shares; 2026Q2: 36,465 shares 36,465$1.33M<0.01%+1,548Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 6,944 shares; 2025Q1: 5,203 shares; 2025Q2: 4,901 shares; 2025Q3: 8,126 shares; 2025Q4: 7,880 shares; 2026Q1: 8,744 shares; 2026Q2: 8,719 shares 8,719$1.33M<0.01%-25Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,441 shares; 2024Q4: 73,801 shares; 2025Q1: 75,126 shares; 2025Q2: 47,788 shares; 2025Q3: 35,344 shares; 2025Q4: 35,418 shares; 2026Q1: 35,220 shares; 2026Q2: 31,242 shares 31,242$1.32M<0.01%-3,978Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,160 shares; 2024Q4: 48,461 shares; 2025Q1: 48,461 shares; 2025Q2: 41,262 shares; 2025Q3: 41,262 shares; 2025Q4: 218,765 shares; 2026Q1: 36,659 shares; 2026Q2: 45,998 shares 45,998$1.32M<0.01%+9,339Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,236 shares; 2024Q4: 674,059 shares; 2025Q1: 441,937 shares; 2025Q2: 8,125 shares; 2025Q3: 8,948 shares; 2025Q4: 8,609 shares; 2026Q1: 8,611 shares; 2026Q2: 9,640 shares 9,640$1.32M<0.01%+1,029Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,566 shares; 2026Q1: 117,871 shares; 2026Q2: 111,889 shares 111,889$1.31M<0.01%-5,982Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,492 shares; 2024Q4: 343,704 shares; 2025Q1: 313,955 shares; 2025Q2: 232,524 shares; 2025Q3: 239,660 shares; 2025Q4: 208,598 shares; 2026Q1: 158,225 shares; 2026Q2: 59,523 shares 59,523$1.31M<0.01%-98,702Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 15,994 shares; 2025Q1: 40,359 shares; 2025Q2: 33,878 shares; 2025Q3: 26,833 shares; 2025Q4: 92,583 shares; 2026Q1: 50,454 shares; 2026Q2: 54,798 shares 54,798$1.29M<0.01%+4,344Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,151 shares; 2024Q4: 2,124,307 shares; 2025Q1: 2,186,009 shares; 2025Q2: 2,190,474 shares; 2025Q3: 1,630,431 shares; 2025Q4: 572,087 shares; 2026Q1: 436,866 shares; 2026Q2: 19,138 shares 19,138$1.29M<0.01%-417,728Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 23,204 shares; 2025Q1: 34,284 shares; 2025Q2: 35,439 shares; 2025Q3: 33,153 shares; 2025Q4: 239,853 shares; 2026Q1: 75,854 shares; 2026Q2: 29,330 shares 29,330$1.29M<0.01%-46,524Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,931 shares; 2025Q1: 3,919 shares; 2025Q2: 3,942 shares; 2025Q3: 5,688 shares; 2025Q4: 4,311 shares; 2026Q1: 5,207 shares; 2026Q2: 7,190 shares 7,190$1.29M<0.01%+1,983Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 11,142 shares; 2025Q1: 9,804 shares; 2025Q2: 28,871 shares; 2025Q3: 13,306 shares; 2025Q4: 14,953 shares; 2026Q1: 17,825 shares; 2026Q2: 33,418 shares 33,418$1.27M<0.01%+15,593Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 7,845 shares; 2025Q3: 9,523 shares; 2025Q4: 11,646 shares; 2026Q1: 13,155 shares; 2026Q2: 13,957 shares 13,957$1.26M<0.01%+802Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,235 shares; 2026Q2: 39,612 shares 39,612$1.26M<0.01%+17,377Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,658 shares; 2024Q4: 19,036 shares; 2025Q1: 22,897 shares; 2025Q2: 24,241 shares; 2025Q3: 16,389 shares; 2025Q4: 16,907 shares; 2026Q1: 18,627 shares; 2026Q2: 20,613 shares 20,613$1.26M<0.01%+1,986Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 2,859 shares; 2025Q1: 2,855 shares; 2025Q2: 2,443 shares; 2025Q3: 2,657 shares; 2025Q4: 3,268 shares; 2026Q1: 3,169 shares; 2026Q2: 3,340 shares 3,340$1.26M<0.01%+171Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,116 shares; 2024Q4: 96,828 shares; 2025Q1: 14,604 shares; 2025Q2: 23,224 shares; 2025Q3: 21,420 shares; 2025Q4: 23,492 shares; 2026Q1: 25,153 shares; 2026Q2: 25,162 shares 25,162$1.25M<0.01%+9Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,809 shares; 2024Q4: 419,246 shares; 2025Q1: 242,716 shares; 2025Q2: 322,511 shares; 2025Q3: 750,163 shares; 2025Q4: 170,771 shares; 2026Q1: 23,061 shares; 2026Q2: 24,530 shares 24,530$1.25M<0.01%+1,469Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,966 shares; 2024Q4: 740,873 shares; 2025Q1: 535,595 shares; 2025Q2: 516,914 shares; 2025Q3: 502,308 shares; 2025Q4: 5,871 shares; 2026Q1: 6,790 shares; 2026Q2: 7,689 shares 7,689$1.25M<0.01%+899Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 21,701 shares; 2025Q1: 27,741 shares; 2025Q2: 30,560 shares; 2025Q3: 28,973 shares; 2025Q4: 29,208 shares; 2026Q1: 32,058 shares; 2026Q2: 35,194 shares 35,194$1.24M<0.01%+3,136Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 15,482 shares; 2025Q1: 10,192 shares; 2025Q2: 15,695 shares; 2025Q3: 20,587 shares; 2025Q4: 14,867 shares; 2026Q1: 15,490 shares; 2026Q2: 13,997 shares 13,997$1.24M<0.01%-1,493Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: 13,343 shares; 2025Q1: 19,141 shares; 2025Q2: 22,506 shares; 2025Q3: 17,270 shares; 2025Q4: 17,117 shares; 2026Q1: 21,717 shares; 2026Q2: 26,669 shares 26,669$1.24M<0.01%+4,952Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,540 shares; 2025Q2: 4,644 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares; 2026Q2: 5,025 shares 5,025$1.24M<0.01%-3,646Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,681 shares; 2024Q4: 48,434 shares; 2025Q1: 48,458 shares; 2025Q2: 60,723 shares; 2025Q3: 65,385 shares; 2025Q4: 63,852 shares; 2026Q1: 71,613 shares; 2026Q2: 58,274 shares 58,274$1.23M<0.01%-13,339Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,477 shares; 2025Q1: 6,997 shares; 2025Q2: 12,001 shares; 2025Q3: 12,606 shares; 2025Q4: 16,495 shares; 2026Q1: 14,318 shares; 2026Q2: 16,524 shares 16,524$1.23M<0.01%+2,206Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,318 shares; 2025Q1: 6,714 shares; 2025Q2: 7,672 shares; 2025Q3: 2,440 shares; 2025Q4: 6,392 shares; 2026Q1: 6,736 shares; 2026Q2: 10,171 shares 10,171$1.23M<0.01%+3,435Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,273 shares; 2024Q4: 688,577 shares; 2025Q1: 687,936 shares; 2025Q2: 774,074 shares; 2025Q3: 455,626 shares; 2025Q4: 503,966 shares; 2026Q1: 375,458 shares; 2026Q2: 15,502 shares 15,502$1.22M<0.01%-359,956Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,910 shares; 2026Q2: 15,910 shares 15,910$1.22M<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,296 shares; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 29,291 shares; 2025Q3: 35,996 shares; 2025Q4: 51,114 shares; 2026Q1: 49,864 shares; 2026Q2: 52,524 shares 52,524$1.22M<0.01%+2,660Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,409 shares; 2024Q4: 37,734 shares; 2025Q1: 37,280 shares; 2025Q2: 14,399 shares; 2025Q3: 16,814 shares; 2025Q4: 18,962 shares; 2026Q1: 25,945 shares; 2026Q2: 16,705 shares 16,705$1.21M<0.01%-9,240Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,652 shares; 2024Q4: 1,001,832 shares; 2025Q1: 452,330 shares; 2025Q2: 324,137 shares; 2025Q3: 86,428 shares; 2025Q4: 75,075 shares; 2026Q1: 59,398 shares; 2026Q2: 56,899 shares 56,899$1.21M<0.01%-2,499Timeline
ALBEMARLE CORPALBEMARLE 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: 22,980 shares; 2026Q1: 21,880 shares; 2026Q2: 21,880 shares 21,880$1.21M<0.01%0
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 167,978 shares; 2025Q1: 262,393 shares; 2025Q2: 16,835 shares; 2025Q3: 16,345 shares; 2025Q4: 14,862 shares; 2026Q1: 18,736 shares; 2026Q2: 24,041 shares 24,041$1.21M<0.01%+5,305Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,552 shares; 2025Q1: 6,603 shares; 2025Q2: 10,086 shares; 2025Q3: 10,030 shares; 2025Q4: 10,212 shares; 2026Q1: 10,263 shares; 2026Q2: 10,095 shares 10,095$1.21M<0.01%-168Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 7,925 shares; 2025Q1: 12,546 shares; 2025Q2: 9,303 shares; 2025Q3: 9,182 shares; 2025Q4: 9,616 shares; 2026Q1: 10,533 shares; 2026Q2: 15,583 shares 15,583$1.2M<0.01%+5,050Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 7,896 shares; 2025Q1: 5,364 shares; 2025Q2: 12,753 shares; 2025Q3: 13,718 shares; 2025Q4: 20,156 shares; 2026Q1: 134,059 shares; 2026Q2: 26,131 shares 26,131$1.2M<0.01%-107,928Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,439 shares; 2024Q4: 47,498 shares; 2025Q1: 50,366 shares; 2025Q2: 47,130 shares; 2025Q3: 47,100 shares; 2025Q4: 47,370 shares; 2026Q1: 46,311 shares; 2026Q2: 18,349 shares 18,349$1.2M<0.01%-27,962Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,665 shares; 2024Q4: 41,259 shares; 2025Q1: 43,783 shares; 2025Q2: 51,294 shares; 2025Q3: 125,952 shares; 2025Q4: 123,023 shares; 2026Q1: 51,293 shares; 2026Q2: 26,923 shares 26,923$1.2M<0.01%-24,370Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 4,111 shares; 2025Q1: 3,524 shares; 2025Q2: 3,380 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares 2,795$1.19M<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,847 shares; 2024Q4: 26,932 shares; 2025Q1: 27,785 shares; 2025Q2: 31,085 shares; 2025Q3: 34,501 shares; 2025Q4: 33,569 shares; 2026Q1: 35,986 shares; 2026Q2: 31,084 shares 31,084$1.19M<0.01%-4,902Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,302 shares; 2025Q1: 2,072 shares; 2025Q2: 2,198 shares; 2025Q3: 2,197 shares; 2025Q4: 2,734 shares; 2026Q1: 3,165 shares; 2026Q2: 2,950 shares 2,950$1.19M<0.01%-215Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 9,838 shares; 2025Q1: 10,669 shares; 2025Q2: 10,533 shares; 2025Q3: 10,373 shares; 2025Q4: 10,305 shares; 2026Q1: 10,901 shares; 2026Q2: 11,029 shares 11,029$1.18M<0.01%+128Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,886 shares; 2025Q1: 3,430 shares; 2025Q2: 3,435 shares; 2025Q3: 3,523 shares; 2025Q4: 3,906 shares; 2026Q1: 4,622 shares; 2026Q2: 8,446 shares 8,446$1.18M<0.01%+3,824Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 5,965 shares; 2025Q1: 7,703 shares; 2025Q2: 10,236 shares; 2025Q3: 9,604 shares; 2025Q4: 9,517 shares; 2026Q1: 9,093 shares; 2026Q2: 7,761 shares 7,761$1.18M<0.01%-1,332Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 24,721 shares; 2025Q3: 32,571 shares; 2025Q4: 43,971 shares; 2026Q1: 43,971 shares; 2026Q2: 46,763 shares 46,763$1.18M<0.01%+2,792Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375 shares; 2024Q4: 23,045 shares; 2025Q1: 27,184 shares; 2025Q2: 13,351 shares; 2025Q3: 9,277 shares; 2025Q4: 24,800 shares; 2026Q1: 19,908 shares; 2026Q2: 30,262 shares 30,262$1.18M<0.01%+10,354Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 7,910 shares; 2025Q1: 9,920 shares; 2025Q2: 17,420 shares; 2025Q3: 10,161 shares; 2025Q4: 14,855 shares; 2026Q1: 14,513 shares; 2026Q2: 15,082 shares 15,082$1.18M<0.01%+569Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,762 shares; 2024Q4: 286,659 shares; 2025Q1: 263,821 shares; 2025Q2: 252,088 shares; 2025Q3: 243,722 shares; 2025Q4: 270,880 shares; 2026Q1: 271,497 shares; 2026Q2: 247,709 shares 247,709$1.18M<0.01%-23,788Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 5,992 shares; 2026Q1: 5,945 shares; 2026Q2: 5,945 shares 5,945$1.17M<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,675 shares; 2024Q4: 28,270 shares; 2025Q1: 99,253 shares; 2025Q2: 9,189 shares; 2025Q3: 8,328 shares; 2025Q4: 8,834 shares; 2026Q1: 12,307 shares; 2026Q2: 9,032 shares 9,032$1.17M<0.01%-3,275Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: 8,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,796 shares; 2026Q1: 25,145 shares; 2026Q2: 38,006 shares 38,006$1.17M<0.01%+12,861Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,606 shares; 2025Q1: 7,487 shares; 2025Q2: 6,797 shares; 2025Q3: 6,936 shares; 2025Q4: 6,875 shares; 2026Q1: 7,301 shares; 2026Q2: 7,023 shares 7,023$1.17M<0.01%-278Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 17,988 shares; 2025Q1: 24,730 shares; 2025Q2: 24,837 shares; 2025Q3: 24,634 shares; 2025Q4: 26,309 shares; 2026Q1: 26,378 shares; 2026Q2: 31,151 shares 31,151$1.16M<0.01%+4,773Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,800 shares; 2025Q1: 7,054 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 3,099 shares; 2026Q1: 3,216 shares; 2026Q2: 3,198 shares 3,198$1.15M<0.01%-18Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 4,256 shares; 2025Q4: 5,991 shares; 2026Q1: 9,215 shares; 2026Q2: 10,045 shares 10,045$1.15M<0.01%+830Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 3,964 shares; 2025Q1: 4,370 shares; 2025Q2: 6,358 shares; 2025Q3: 6,187 shares; 2025Q4: 6,096 shares; 2026Q1: 6,137 shares; 2026Q2: 6,550 shares 6,550$1.14M<0.01%+413Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,634 shares; 2024Q4: 37,389 shares; 2025Q1: 83,105 shares; 2025Q2: 44,592 shares; 2025Q3: 22,649 shares; 2025Q4: 23,491 shares; 2026Q1: 21,838 shares; 2026Q2: 21,893 shares 21,893$1.14M<0.01%+55Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 24,776 shares; 2025Q1: 23,519 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares; 2025Q4: 10,273 shares; 2026Q1: 10,320 shares; 2026Q2: 10,336 shares 10,336$1.14M<0.01%+16Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 1,915 shares; 2025Q1: 1,812 shares; 2025Q2: 1,844 shares; 2025Q3: 2,044 shares; 2025Q4: 7,063 shares; 2026Q1: 6,903 shares; 2026Q2: 7,294 shares 7,294$1.14M<0.01%+391Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 20,888 shares; 2025Q3: 25,440 shares; 2025Q4: 24,761 shares; 2026Q1: 28,374 shares; 2026Q2: 34,774 shares 34,774$1.14M<0.01%+6,400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,023 shares; 2025Q3: 37,023 shares; 2025Q4: 41,613 shares; 2026Q1: 41,613 shares; 2026Q2: 38,593 shares 38,593$1.14M<0.01%-3,020Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,625 shares; 2024Q4: 36,261 shares; 2025Q1: 41,039 shares; 2025Q2: 128,010 shares; 2025Q3: 124,556 shares; 2025Q4: 184,780 shares; 2026Q1: 138,252 shares; 2026Q2: 44,279 shares 44,279$1.14M<0.01%-93,973Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,461 shares; 2024Q4: 96,720 shares; 2025Q1: 105,009 shares; 2025Q2: 135,617 shares; 2025Q3: 103,982 shares; 2025Q4: 106,428 shares; 2026Q1: 155,252 shares; 2026Q2: 173,214 shares 173,214$1.13M<0.01%+17,962Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,956 shares; 2026Q2: 28,715 shares 28,715$1.12M<0.01%-1,241Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: 10,953 shares; 2025Q1: 10,427 shares; 2025Q2: 10,172 shares; 2025Q3: 11,191 shares; 2025Q4: 24,762 shares; 2026Q1: 24,939 shares; 2026Q2: 24,680 shares 24,680$1.12M<0.01%-259Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,442 shares; 2026Q1: 5,296 shares; 2026Q2: 7,123 shares 7,123$1.11M<0.01%+1,827Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,515 shares; 2024Q4: 112,323 shares; 2025Q1: 116,233 shares; 2025Q2: 128,823 shares; 2025Q3: 143,695 shares; 2025Q4: 128,867 shares; 2026Q1: 96,633 shares; 2026Q2: 88,351 shares 88,351$1.11M<0.01%-8,282Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 12,044 shares; 2025Q1: 9,285 shares; 2025Q2: 6,603 shares; 2025Q3: 6,394 shares; 2025Q4: 6,949 shares; 2026Q1: 12,084 shares; 2026Q2: 16,197 shares 16,197$1.1M<0.01%+4,113Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,322 shares; 2025Q1: 5,078 shares; 2025Q2: 6,091 shares; 2025Q3: 5,294 shares; 2025Q4: 4,287 shares; 2026Q1: 4,259 shares; 2026Q2: 3,652 shares 3,652$1.09M<0.01%-607Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,033 shares; 2024Q4: 14,946 shares; 2025Q1: 14,625 shares; 2025Q2: 16,101 shares; 2025Q3: 12,952 shares; 2025Q4: 16,499 shares; 2026Q1: 15,230 shares; 2026Q2: 18,711 shares 18,711$1.08M<0.01%+3,481Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,877 shares; 2025Q2: 3,302 shares; 2025Q3: 3,301 shares; 2025Q4: 3,697 shares; 2026Q1: 3,489 shares; 2026Q2: 3,681 shares 3,681$1.07M<0.01%+192Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 7,698 shares; 2025Q1: 12,051 shares; 2025Q2: 12,946 shares; 2025Q3: 13,860 shares; 2025Q4: 13,921 shares; 2026Q1: 15,911 shares; 2026Q2: 14,903 shares 14,903$1.07M<0.01%-1,008Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,670 shares; 2024Q4: 866,751 shares; 2025Q1: 112,752 shares; 2025Q2: 111,606 shares; 2025Q3: 138,264 shares; 2025Q4: 143,248 shares; 2026Q1: 21,440 shares; 2026Q2: 107,724 shares 107,724$1.07M<0.01%+86,284Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,298 shares; 2026Q1: 35,498 shares; 2026Q2: 40,950 shares 40,950$1.06M<0.01%+5,452Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 17,583 shares; 2025Q1: 23,303 shares; 2025Q2: 24,919 shares; 2025Q3: 14,142 shares; 2025Q4: 15,234 shares; 2026Q1: 20,043 shares; 2026Q2: 20,190 shares 20,190$1.06M<0.01%+147Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,820 shares; 2025Q2: 101,373 shares; 2025Q3: 80,526 shares; 2025Q4: 142,084 shares; 2026Q1: 126,120 shares; 2026Q2: 125,666 shares 125,666$1.06M<0.01%-454Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,790 shares; 2025Q1: 3,497 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,356 shares; 2026Q1: 3,067 shares; 2026Q2: 4,174 shares 4,174$1.05M<0.01%+1,107Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,915 shares; 2024Q4: 27,364 shares; 2025Q1: 32,013 shares; 2025Q2: 32,040 shares; 2025Q3: 29,548 shares; 2025Q4: 27,911 shares; 2026Q1: 34,260 shares; 2026Q2: 36,728 shares 36,728$1.05M<0.01%+2,468Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 10,107 shares; 2025Q1: 10,924 shares; 2025Q2: 12,831 shares; 2025Q3: 14,342 shares; 2025Q4: 16,354 shares; 2026Q1: 23,010 shares; 2026Q2: 24,759 shares 24,759$1.05M<0.01%+1,749Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,446 shares; 2024Q4: 370,194 shares; 2025Q1: 363,503 shares; 2025Q2: 349,308 shares; 2025Q3: 227,685 shares; 2025Q4: 20,254 shares; 2026Q1: 22,485 shares; 2026Q2: 17,501 shares 17,501$1.04M<0.01%-4,984Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,404 shares; 2024Q4: 12,534 shares; 2025Q1: 12,789 shares; 2025Q2: 13,163 shares; 2025Q3: 12,812 shares; 2025Q4: 13,096 shares; 2026Q1: 13,775 shares; 2026Q2: 13,214 shares 13,214$1.04M<0.01%-561Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,369 shares; 2025Q1: 2,427 shares; 2025Q2: 2,533 shares; 2025Q3: 2,854 shares; 2025Q4: 4,778 shares; 2026Q1: 4,527 shares; 2026Q2: 4,597 shares 4,597$1.04M<0.01%+70Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,511 shares; 2024Q4: 12,115 shares; 2025Q1: 11,040 shares; 2025Q2: 12,293 shares; 2025Q3: 12,589 shares; 2025Q4: 14,886 shares; 2026Q1: 16,652 shares; 2026Q2: 17,004 shares 17,004$1.04M<0.01%+352Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,818 shares; 2024Q4: 18,964 shares; 2025Q1: 19,902 shares; 2025Q2: 19,862 shares; 2025Q3: 19,853 shares; 2025Q4: 20,308 shares; 2026Q1: 72,758 shares; 2026Q2: 22,650 shares 22,650$1.04M<0.01%-50,108Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,810 shares; 2024Q4: 1,218,857 shares; 2025Q1: 1,935,729 shares; 2025Q2: 1,914,433 shares; 2025Q3: 2,220,873 shares; 2025Q4: 18,414 shares; 2026Q1: 28,726 shares; 2026Q2: 35,707 shares 35,707$1.03M<0.01%+6,981Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,978 shares; 2024Q4: 122,151 shares; 2025Q1: 126,486 shares; 2025Q2: 18,181 shares; 2025Q3: 7,130 shares; 2025Q4: 27,692 shares; 2026Q1: 25,253 shares; 2026Q2: 25,675 shares 25,675$1.02M<0.01%+422Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,770 shares; 2025Q3: 813,576 shares; 2025Q4: 269,041 shares; 2026Q1: 7,890 shares; 2026Q2: 34,034 shares 34,034$1.02M<0.01%+26,144Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,243 shares; 2024Q4: 218,273 shares; 2025Q1: 171,092 shares; 2025Q2: 169,082 shares; 2025Q3: 119,064 shares; 2025Q4: 111,941 shares; 2026Q1: 7,860 shares; 2026Q2: 8,292 shares 8,292$1.02M<0.01%+432Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,347 shares; 2025Q4: 3,818 shares; 2026Q1: 6,920 shares; 2026Q2: 9,679 shares 9,679$1.02M<0.01%+2,759Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 5,704 shares; 2025Q1: not reported; 2025Q2: 8,123 shares; 2025Q3: 8,586 shares; 2025Q4: not reported; 2026Q1: 36,108 shares; 2026Q2: 38,791 shares 38,791$1.01M<0.01%+2,683Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 8,508 shares; 2025Q1: 22,289 shares; 2025Q2: 9,181 shares; 2025Q3: 17,596 shares; 2025Q4: 30,323 shares; 2026Q1: 33,563 shares; 2026Q2: 38,406 shares 38,406$1.01M<0.01%+4,843Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 7,896 shares; 2025Q1: 8,005 shares; 2025Q2: 7,886 shares; 2025Q3: 8,322 shares; 2025Q4: 8,461 shares; 2026Q1: 8,652 shares; 2026Q2: 8,334 shares 8,334$1.01M<0.01%-318Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 6,561 shares; 2025Q3: 6,570 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550$1.01M<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,304 shares; 2025Q1: 2,352 shares; 2025Q2: 2,421 shares; 2025Q3: 2,297 shares; 2025Q4: 2,292 shares; 2026Q1: 2,474 shares; 2026Q2: 1,990 shares 1,990$1.01M<0.01%-484Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,036 shares; 2024Q4: 19,036 shares; 2025Q1: 19,036 shares; 2025Q2: 19,036 shares; 2025Q3: 19,036 shares; 2025Q4: 20,539 shares; 2026Q1: 20,539 shares; 2026Q2: 19,036 shares 19,036$1M<0.01%-1,503Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,275 shares; 2024Q4: 20,336 shares; 2025Q1: 14,004 shares; 2025Q2: 14,783 shares; 2025Q3: 14,698 shares; 2025Q4: 14,526 shares; 2026Q1: 14,936 shares; 2026Q2: 20,549 shares 20,549$1000K<0.01%+5,613Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 3,829 shares; 2025Q1: 5,837 shares; 2025Q2: 7,123 shares; 2025Q3: 6,569 shares; 2025Q4: 7,174 shares; 2026Q1: 10,163 shares; 2026Q2: 9,763 shares 9,763$1000K<0.01%-400Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: 243,204 shares; 2025Q2: 360,288 shares; 2025Q3: 810,083 shares; 2025Q4: 1,032,749 shares; 2026Q1: 49,284 shares; 2026Q2: 17,599 shares 17,599$999K<0.01%-31,685Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,991 shares; 2025Q3: 25,991 shares; 2025Q4: 25,991 shares; 2026Q1: 25,991 shares; 2026Q2: 25,991 shares 25,991$995K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: 6,310 shares; 2025Q2: 6,368 shares; 2025Q3: 7,339 shares; 2025Q4: 8,951 shares; 2026Q1: 15,272 shares; 2026Q2: 15,985 shares 15,985$991K<0.01%+713Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,432 shares; 2026Q2: 34,550 shares 34,550$989K<0.01%+19,118Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,653 shares; 2025Q1: 11,832 shares; 2025Q2: 13,677 shares; 2025Q3: 12,918 shares; 2025Q4: 12,979 shares; 2026Q1: 13,241 shares; 2026Q2: 13,317 shares 13,317$985K<0.01%+76Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 11,058 shares; 2025Q2: 13,601 shares; 2025Q3: 18,620 shares; 2025Q4: 18,670 shares; 2026Q1: 13,260 shares; 2026Q2: 36,242 shares 36,242$983K<0.01%+22,982Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,020 shares; 2024Q4: 27,092 shares; 2025Q1: 30,647 shares; 2025Q2: 38,953 shares; 2025Q3: 35,243 shares; 2025Q4: 35,474 shares; 2026Q1: 37,423 shares; 2026Q2: 37,865 shares 37,865$982K<0.01%+442Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,977 shares; 2025Q3: 9,850 shares; 2025Q4: 12,572 shares; 2026Q1: 12,100 shares; 2026Q2: 12,011 shares 12,011$979K<0.01%-89Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,932 shares; 2024Q4: 143,080 shares; 2025Q1: 11,926 shares; 2025Q2: 11,883 shares; 2025Q3: 71,418 shares; 2025Q4: 71,659 shares; 2026Q1: 11,902 shares; 2026Q2: 11,907 shares 11,907$979K<0.01%+5Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,500 shares; 2024Q4: 518,727 shares; 2025Q1: 23,023 shares; 2025Q2: 228,227 shares; 2025Q3: 245,225 shares; 2025Q4: 228,386 shares; 2026Q1: 264,991 shares; 2026Q2: 311,535 shares 311,535$978K<0.01%+46,544Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,204 shares; 2024Q4: 6,409 shares; 2025Q1: 6,932 shares; 2025Q2: 11,303 shares; 2025Q3: 11,440 shares; 2025Q4: 15,084 shares; 2026Q1: 13,355 shares; 2026Q2: 15,208 shares 15,208$978K<0.01%+1,853Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,150 shares; 2024Q4: 23,300 shares; 2025Q1: 21,403 shares; 2025Q2: 21,682 shares; 2025Q3: 19,469 shares; 2025Q4: 44,445 shares; 2026Q1: 60,688 shares; 2026Q2: 66,727 shares 66,727$978K<0.01%+6,039Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,718 shares; 2024Q4: 12,988 shares; 2025Q1: 103,562 shares; 2025Q2: 113,237 shares; 2025Q3: 12,894 shares; 2025Q4: 7,745 shares; 2026Q1: 8,341 shares; 2026Q2: 8,790 shares 8,790$975K<0.01%+449Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 9,431 shares; 2025Q1: 12,545 shares; 2025Q2: 11,892 shares; 2025Q3: 10,967 shares; 2025Q4: 9,302 shares; 2026Q1: 4,098 shares; 2026Q2: 2,950 shares 2,950$973K<0.01%-1,148Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,048 shares; 2024Q4: 87,059 shares; 2025Q1: 87,074 shares; 2025Q2: 87,247 shares; 2025Q3: 86,815 shares; 2025Q4: 95,005 shares; 2026Q1: 97,584 shares; 2026Q2: 98,836 shares 98,836$971K<0.01%+1,252Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 11,126 shares; 2025Q1: 10,390 shares; 2025Q2: 10,565 shares; 2025Q3: 10,591 shares; 2025Q4: 4,938 shares; 2026Q1: 4,541 shares; 2026Q2: 4,901 shares 4,901$959K<0.01%+360Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,957 shares; 2024Q4: 573,504 shares; 2025Q1: 448,126 shares; 2025Q2: 112,388 shares; 2025Q3: 107,067 shares; 2025Q4: 79,461 shares; 2026Q1: 94,194 shares; 2026Q2: 98,298 shares 98,298$952K<0.01%+4,104Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 8,464 shares; 2025Q1: 7,849 shares; 2025Q2: 7,899 shares; 2025Q3: 7,905 shares; 2025Q4: 7,964 shares; 2026Q1: 8,830 shares; 2026Q2: 8,854 shares 8,854$949K<0.01%+24Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,244 shares; 2025Q1: 9,472 shares; 2025Q2: 10,101 shares; 2025Q3: 9,390 shares; 2025Q4: 11,178 shares; 2026Q1: 11,196 shares; 2026Q2: 10,433 shares 10,433$947K<0.01%-763Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: 33,120 shares; 2025Q1: 33,120 shares; 2025Q2: 33,120 shares; 2025Q3: 33,120 shares; 2025Q4: 33,120 shares; 2026Q1: 33,120 shares; 2026Q2: 33,120 shares 33,120$943K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,722 shares; 2025Q1: 2,539 shares; 2025Q2: 2,758 shares; 2025Q3: 3,118 shares; 2025Q4: 2,319 shares; 2026Q1: 2,427 shares; 2026Q2: 2,634 shares 2,634$941K<0.01%+207Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,055 shares; 2024Q4: 78,903 shares; 2025Q1: 84,604 shares; 2025Q2: 71,953 shares; 2025Q3: 86,909 shares; 2025Q4: 118,714 shares; 2026Q1: 61,745 shares; 2026Q2: 69,897 shares 69,897$941K<0.01%+8,152Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,108 shares; 2024Q4: 20,596 shares; 2025Q1: 26,113 shares; 2025Q2: 31,927 shares; 2025Q3: 32,353 shares; 2025Q4: 28,849 shares; 2026Q1: 26,846 shares; 2026Q2: 23,931 shares 23,931$940K<0.01%-2,915Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 5,100 shares; 2025Q4: 5,269 shares; 2026Q1: 6,232 shares; 2026Q2: 6,267 shares 6,267$931K<0.01%+35Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,579 shares; 2024Q4: 93,752 shares; 2025Q1: 96,167 shares; 2025Q2: 31,757 shares; 2025Q3: 29,772 shares; 2025Q4: 37,117 shares; 2026Q1: 37,469 shares; 2026Q2: 16,196 shares 16,196$927K<0.01%-21,273Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,910 shares; 2024Q4: 14,918 shares; 2025Q1: 10,120 shares; 2025Q2: 12,856 shares; 2025Q3: 12,716 shares; 2025Q4: 8,164 shares; 2026Q1: 20,875 shares; 2026Q2: 23,432 shares 23,432$924K<0.01%+2,557Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,800$85M+111,079
QQQINVESCO QQQ TR COMput105,000$77.3M+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETFput510,000$40.4M+504,900
XLESELECT SECTOR SPDR TR SHScall640,000$34M+636,100
HDHOME DEPOT INC COMcall75,000$26.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$19.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall240,000$18.1M+238,000
APHAMPHENOL CORP COMput89,400$15.8Mnew
IWMISHARES TR SHSput50,000$15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$14.9Mnew
EFAISHARES TR MSCI EAFE ETFput80,000$8.31Mnew
AAPLAPPLE INC COMput26,700$7.73Mnew
HDHOME DEPOT INC COMput20,000$7.05Mnew
TLTISHARES TR 20 YR TR BD ETFcall65,000$5.62Mnew
BKNGBOOKING HOLDINGS INC COMput29,000$5.17Mnew
METAMETA PLATFORMS INC COMput9,000$5.07Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall115,000$4.22Mnew
NOWSERVICENOW INC COMput40,000$3.97Mnew
PGPROCTER & GAMBLE CO COMput26,000$3.81Mnew
RTXRTX CORPORATION COMput20,000$3.79Mnew
CRMSALESFORCE INC COMput21,000$3.29Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput26,000$3.03Mnew
LRCXLAM RESEARCH CORP COMput7,000$3.03Mnew
LLYELI LILLY & CO COMput2,500$3Mnew
MSFTMICROSOFT CORP COMcall8,000$2.98Mnew
SHELSHELL PLC ADRput38,000$2.95Mnew
VVISA INC COMput8,500$2.92Mnew
EEMISHARES TR MSCI EMG MKT ETFput40,000$2.74Mnew
AMZNAMAZON COM INC COMput11,000$2.62Mnew
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
NVDANVIDIA CORPORATION COMcall13,000$2.6Mnew
EOGEOG RES INC Stockput20,000$2.59Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput100,000$2.53Mnew
TSLATESLA INC COMput6,000$2.52Mnew
GOOGLALPHABET INC COMcall7,000$2.5Mnew
EOGEOG RES INC Stockcall18,000$2.34Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33Mnew
ORCLORACLE CORP COMput14,000$2.05Mnew
UBERUBER TECHNOLOGIES INC COMput28,000$2.02Mnew
ABBVABBVIE INC COMput8,000$2.01Mnew
COINCOINBASE GLOBAL INC Stockcall13,000$1.9Mnew
AVGOBROADCOM INC COMput5,000$1.89Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,000$1.63Mnew
CCJCAMECO CORP Stockput16,000$1.63Mnew
COINCOINBASE GLOBAL INC Stockput11,000$1.61Mnew
NEMNEWMONT CORP COMcall17,000$1.59Mnew
CRMSALESFORCE INC COMcall10,000$1.57Mnew
BXBLACKSTONE INC COMput13,000$1.53Mnew
GEGE AEROSPACE COMput4,000$1.49Mnew
NEMNEWMONT CORP COMput16,000$1.49Mnew
NOWSERVICENOW INC COMcall15,000$1.49Mnew
ORCLORACLE CORP COMcall7,000$1.03Mnew
GOOGALPHABET INC COMput2,000$707Knew
MELIMERCADOLIBRE INC STOKput400$679Knew
ETHAISHARES ETHEREUM TR COMput49,500$589Knew
BSXBOSTON SCIENTIFIC CORP COMput12,900$551Knew
SOLZVOLATILITY SHS TR SOLANA ETFput61,200$452Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,965,000$6.83M-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,070,000$5.64M-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.74M+380,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.84K0

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 INC822,767$186Mshares
NVRIENVIRI CORP6,072,114$119Mshares
HOLXHOLOGIC INC1,361,861$103Mshares
CCLCARNIVAL CORP3,737,989$96.7Mshares
CTRACOTERRA ENERGY INC2,614,818$92Mshares
MASIMASIMO CORP403,309$71.7Mshares
CRAICRA INTL INC376,744$61Mshares
EXPOEXPONENT INC724,076$47.2Mshares
PLPCPREFORMED LINE PRODS CO98,725$26.7Mshares
TERNTERNS PHARMACEUTICALS INC480,740$25.3Mshares
SEESEALED AIR CORP NEW546,429$23Mshares
FSLYFASTLY INC326,745$9.5Mshares
PG&E CORPPG&E CORP163,573$7.03Mshares
NUVLNUVALENT INC64,599$6.62Mshares
ACIALBERTSONS COMPANIES INC258,847$4.41Mshares
IDYAIDEAYA BIOSCIENCES INC120,603$4.02Mshares
ZIFF DAVIS INCZIFF DAVIS INC2,850,000$2.79Mprincipal
KVYOKLAVIYO INC123,466$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC19,904$1.9Mshares
DDDUPONT DE NEMOURS INC41,159$1.89Mshares
ONEQFIDELITY COMWLTH TR18,214$1.55Mshares
ALAIR LEASE CORP17,423$1.13Mshares
DOCSDOXIMITY INC47,098$1.1Mshares
MRXMAREX GROUP PLC22,761$1.01Mshares
RNAATRIUM THERAPEUTICS INC69,294$926Kshares
ESRTEMPIRE ST RLTY TR INC177,383$922Kshares
TRITHOMSON REUTERS CORP8,564$775Kshares
VNTVONTIER CORPORATION20,105$713Kshares
TPHTRI POINTE HOMES INC15,170$709Kshares
BILSPDR SERIES TRUST6,295$577Kshares
GELGENESIS ENERGY L P32,250$575Kshares
MSTRSTRATEGY INC4,142$517Kshares
CWENACLEARWAY ENERGY INC10,699$419Kshares
IEFISHARES TR4,238$404Kshares
DMCDEL MONTE CORP9,368$377Kshares
CNACNA FINL CORP6,951$319Kshares
TMDXTRANSMEDICS GROUP INC3,156$314Kshares
EPAMEPAM SYS INC2,285$309Kshares
KWKENNEDY-WILSON HOLDINGS INC26,513$287Kshares
IDUISHARES TR2,392$278Kshares
SPMOINVESCO EXCH TRADED FD TR II2,434$273Kshares
CSGSCSG SYS INTL INC3,396$271Kshares
PLABPHOTRONICS INC6,615$267Kshares
SRPTSAREPTA THERAPEUTICS INC12,232$266Kshares
GSHDGOOSEHEAD INS INC5,974$255Kshares
ALHALLIANCE LAUNDRY HLDGS INC11,908$247Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,861$244Kshares
NOGNORTHERN OIL & GAS INC8,292$242Kshares
GPORGULFPORT ENERGY CORP1,131$239Kshares
MEOHMETHANEX CORP3,782$233Kshares
CELCCELCUITY INC2,011$230Kshares
GCTGIGACLOUD TECHNOLOGY INC4,979$226Kshares
SHOESHOE STA GROUP INC14,463$225Kshares
HTHTH WORLD GROUP LTD4,225$212Kshares
OPCHOPTION CARE HEALTH INC7,680$207Kshares
PPCPILGRIMS PRIDE CORP5,387$203Kshares
HHHHOWARD HUGHES HOLDINGS INC3,206$203Kshares
IAUMISHARES GOLD TRUST MICRO4,300$201Kshares
MWAMUELLER WTR PRODS INC7,304$201Kshares
TRTOOTSIE ROLL INDS INC4,693$201Kshares
NCNONCINO INC13,140$197Kshares
LULUFAX HOLDING LTD104,956$196Kshares
ADTNADTRAN HOLDINGS INC13,908$175Kshares
DFHDREAM FINDERS HOMES INC11,620$162Kshares
BITFBITFARMS LTD84,776$156Kshares
SONOSONOS INC10,265$138Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC11,100$126Kshares
OIO-I GLASS INC10,248$108Kshares
SPWRSUNPOWER INC78,300$99.4Kshares
UWMCUWM HOLDINGS CORPORATION26,778$96.9Kshares
ELMEELME COMMUNITIES47,089$94.6Kshares
ENVXENOVIX CORPORATION15,482$80.2Kshares
DERMJOURNEY MED CORP16,036$75.2Kshares
PTONPELOTON INTERACTIVE INC23,698$71.1Kcall
TALKTALKSPACE INC10,691$55.3Kshares
SATLSATELLOGIC INC10,170$55.3Kshares
NABLN-ABLE INC11,552$53.9Kshares
GTNGRAY MEDIA INC12,419$53.9Kshares
XNROXNEUBERGER R/EST SECS INC FD17,606$50Kshares
CTKBCYTEK BIOSCIENCES INC11,229$49.1Kshares
HTZHERTZ GLOBAL HLDGS INC10,187$47Kshares
RRRICHTECH ROBOTICS INC10,716$22.4Kshares
EUENCORE ENERGY CORP11,729$21.1Kshares
LFTLUMENT FINANCE TRUST INC16,229$20.4Kshares
MNTKMONTAUK RENEWABLES INC16,744$19.3Kshares
ATYRATYR PHARMA INC21,743$17Kshares
ENLVENLIVEX LTD10,988$10.2Kshares
MAPSWWM TECHNOLOGY INC32,468$114shares

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 0001465109-26-000068 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001465109-26-000080 HGTY2026-10-06
13G/A 0001465109-26-000079 XPER2026-10-06
13G/A 0001465109-26-000078 AWR2026-10-06
13G/A 0001465109-26-000077 TTI2026-10-06
13F-HR 0001465109-26-000068 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001465109-26-000030 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001465109-26-000010 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001465109-25-000020 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set
13F-HR 0001415889-25-021537 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001415889-25-012711 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001415889-25-003860 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001415889-24-026827 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026825 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026819 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026822 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001415889-24-021128 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001415889-24-012944 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001415889-24-003678 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001415889-24-003162 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001415889-23-015070 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001415889-23-012093 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001415889-23-007862 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002502 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-020326 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001567619-22-016023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011448 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001567619-22-010422 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003445 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015377 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009778 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-002727 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019175 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016079 Quarter ended 2020-06-302020-08-27acceptance time not in the bulk data set
13F-HR 0001567619-20-015022 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009970 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-003297 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-20-002919 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021108 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016484 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010528 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003200 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001567619-18-006540 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001567619-18-005724 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000492 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022090 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-007923 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042949 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001140361-17-030463 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-004498 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001140361-16-084462 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001140361-16-074949 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063692 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-048960 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-040395 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-029294 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017907 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004331 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039989 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030710 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-018700 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-005812 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-039805 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR/A 0001140361-13-039852 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-032059 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set