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NOMURA ASSET MANAGEMENT CO LTD

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13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $46,723,763,092 across 1,601 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032680

Period
2026-06-30
Reported value
$46.7B
Holdings
1,601
Top 10 weight
33.96%
New
105
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,356,805$409M
MUadded+206,274$238M
NVDAadded+1,150,540$230M
QCOMadded+1,063,268$196M
ALABadded+401,684$194M

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
MPWRreduced-115,207-$159M
AVGOreduced-383,142-$145M
HONexited-600,057-$136M
WDCreduced-152,435-$97.4M
CSCOreduced-574,230-$67.4M

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 0001140361-26-032680, largest first. % of portfolio is the value over $46,723,763,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,867 shares; 2024Q4: 30,948 shares; 2025Q1: 31,468 shares; 2025Q2: 34,269 shares; 2025Q3: 33,981 shares; 2025Q4: 34,216 shares; 2026Q1: 36,698 shares; 2026Q2: 36,819 shares 36,819$8.69M0.02%+121Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,697 shares; 2024Q4: 161,709 shares; 2025Q1: 164,565 shares; 2025Q2: 173,415 shares; 2025Q3: 172,814 shares; 2025Q4: 185,336 shares; 2026Q1: 189,166 shares; 2026Q2: 187,446 shares 187,446$8.67M0.02%-1,720Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 346 shares; 2026Q2: 20,680 shares 20,680$8.6M0.02%+20,334Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,660 shares; 2024Q4: 56,586 shares; 2025Q1: 73,990 shares; 2025Q2: 84,250 shares; 2025Q3: 87,614 shares; 2025Q4: 92,463 shares; 2026Q1: 95,454 shares; 2026Q2: 98,710 shares 98,710$8.58M0.02%+3,256Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,987 shares; 2024Q4: 218,887 shares; 2025Q1: 105,677 shares; 2025Q2: 105,677 shares; 2025Q3: 105,677 shares; 2025Q4: 75,056 shares; 2026Q1: 75,056 shares; 2026Q2: 79,482 shares 79,482$8.57M0.02%+4,426Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,840 shares; 2024Q4: 42,840 shares; 2025Q1: 42,880 shares; 2025Q2: 47,780 shares; 2025Q3: 47,590 shares; 2025Q4: 47,590 shares; 2026Q1: 47,590 shares; 2026Q2: 47,578 shares 47,578$8.56M0.02%-12Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,560 shares; 2024Q4: 162,380 shares; 2025Q1: 171,290 shares; 2025Q2: 178,630 shares; 2025Q3: 183,230 shares; 2025Q4: 190,530 shares; 2026Q1: 193,690 shares; 2026Q2: 204,770 shares 204,770$8.52M0.02%+11,080Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,495 shares; 2024Q4: 35,544 shares; 2025Q1: 41,646 shares; 2025Q2: 50,470 shares; 2025Q3: 50,356 shares; 2025Q4: 38,444 shares; 2026Q1: 41,068 shares; 2026Q2: 40,968 shares 40,968$8.44M0.02%-100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,842 shares; 2024Q4: 39,014 shares; 2025Q1: 39,504 shares; 2025Q2: 27,853 shares; 2025Q3: 27,909 shares; 2025Q4: 27,677 shares; 2026Q1: 29,711 shares; 2026Q2: 29,849 shares 29,849$8.36M0.02%+138Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,683 shares; 2024Q4: 139,166 shares; 2025Q1: 151,012 shares; 2025Q2: 152,665 shares; 2025Q3: 151,615 shares; 2025Q4: 163,453 shares; 2026Q1: 164,713 shares; 2026Q2: 174,850 shares 174,850$8.31M0.02%+10,137Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,101 shares; 2024Q4: 91,948 shares; 2025Q1: 63,098 shares; 2025Q2: 98,225 shares; 2025Q3: 89,061 shares; 2025Q4: 79,396 shares; 2026Q1: 73,002 shares; 2026Q2: 73,462 shares 73,462$8.18M0.02%+460Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,800 shares; 2025Q2: 196,600 shares; 2025Q3: 213,700 shares; 2025Q4: 218,500 shares; 2026Q1: 224,650 shares; 2026Q2: 248,640 shares 248,640$8.15M0.02%+23,990Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,818 shares; 2025Q1: 3,814 shares; 2025Q2: 4,017 shares; 2025Q3: 3,997 shares; 2025Q4: 4,001 shares; 2026Q1: 4,226 shares; 2026Q2: 4,169 shares 4,169$8.14M0.02%-57Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,090 shares; 2024Q4: 213,600 shares; 2025Q1: 231,890 shares; 2025Q2: 242,761 shares; 2025Q3: 249,761 shares; 2025Q4: 253,841 shares; 2026Q1: 265,711 shares; 2026Q2: 271,301 shares 271,301$8.13M0.02%+5,590Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,157 shares; 2024Q4: 22,263 shares; 2025Q1: 22,528 shares; 2025Q2: 23,500 shares; 2025Q3: 17,363 shares; 2025Q4: 17,201 shares; 2026Q1: 17,937 shares; 2026Q2: 18,014 shares 18,014$8.12M0.02%+77Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,850 shares; 2025Q2: 20,170 shares; 2025Q3: 31,603 shares; 2025Q4: 31,533 shares; 2026Q1: 34,849 shares; 2026Q2: 46,629 shares 46,629$8.09M0.02%+11,780Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 24,885 shares; 2025Q1: 25,980 shares; 2025Q2: 26,136 shares; 2025Q3: 25,605 shares; 2025Q4: 25,567 shares; 2026Q1: 27,715 shares; 2026Q2: 27,907 shares 27,907$8.08M0.02%+192Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,590 shares; 2024Q4: 191,788 shares; 2025Q1: 209,358 shares; 2025Q2: 216,599 shares; 2025Q3: 220,166 shares; 2025Q4: 223,214 shares; 2026Q1: 233,757 shares; 2026Q2: 231,449 shares 231,449$8.05M0.02%-2,308Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,318 shares; 2025Q1: 1,331 shares; 2025Q2: 1,398 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,085 shares; 2026Q2: 1,168 shares 1,168$7.96M0.02%+83Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,600 shares; 2024Q4: 314,100 shares; 2025Q1: 327,500 shares; 2025Q2: 336,100 shares; 2025Q3: 348,200 shares; 2025Q4: 376,600 shares; 2026Q1: 391,200 shares; 2026Q2: 406,780 shares 406,780$7.94M0.02%+15,580Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,671 shares; 2024Q4: 58,367 shares; 2025Q1: 57,585 shares; 2025Q2: 61,485 shares; 2025Q3: 56,638 shares; 2025Q4: 56,378 shares; 2026Q1: 59,347 shares; 2026Q2: 54,427 shares 54,427$7.93M0.02%-4,920Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,610 shares; 2024Q4: 84,610 shares; 2025Q1: 92,610 shares; 2025Q2: 92,610 shares; 2025Q3: 92,610 shares; 2025Q4: 99,210 shares; 2026Q1: 99,690 shares; 2026Q2: 100,357 shares 100,357$7.91M0.02%+667Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,333 shares; 2024Q4: 62,333 shares; 2025Q1: 60,133 shares; 2025Q2: 91,433 shares; 2025Q3: 82,933 shares; 2025Q4: 81,433 shares; 2026Q1: 81,433 shares; 2026Q2: 81,433 shares 81,433$7.85M0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,708 shares; 2024Q4: 25,810 shares; 2025Q1: 28,853 shares; 2025Q2: 21,472 shares; 2025Q3: 21,615 shares; 2025Q4: 23,317 shares; 2026Q1: 23,347 shares; 2026Q2: 23,526 shares 23,526$7.84M0.02%+179Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 14,532 shares; 2025Q1: 15,121 shares; 2025Q2: 15,853 shares; 2025Q3: 12,325 shares; 2025Q4: 12,329 shares; 2026Q1: 12,411 shares; 2026Q2: 13,679 shares 13,679$7.84M0.02%+1,268Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,008 shares; 2024Q4: 27,874 shares; 2025Q1: 27,988 shares; 2025Q2: 29,297 shares; 2025Q3: 20,408 shares; 2025Q4: 20,398 shares; 2026Q1: 20,580 shares; 2026Q2: 20,530 shares 20,530$7.67M0.02%-50Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,980 shares; 2025Q2: 174,480 shares; 2025Q3: 178,580 shares; 2025Q4: 234,340 shares; 2026Q1: 243,730 shares; 2026Q2: 255,130 shares 255,130$7.67M0.02%+11,400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,423 shares; 2024Q4: 73,184 shares; 2025Q1: 77,222 shares; 2025Q2: 81,468 shares; 2025Q3: 80,130 shares; 2025Q4: 80,391 shares; 2026Q1: 85,665 shares; 2026Q2: 85,988 shares 85,988$7.63M0.02%+323Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,859 shares; 2024Q4: 304,947 shares; 2025Q1: 306,254 shares; 2025Q2: 307,692 shares; 2025Q3: 332,916 shares; 2025Q4: 331,933 shares; 2026Q1: 332,275 shares; 2026Q2: 330,405 shares 330,405$7.62M0.02%-1,870Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,268 shares; 2024Q4: 60,338 shares; 2025Q1: 67,639 shares; 2025Q2: 68,738 shares; 2025Q3: 76,686 shares; 2025Q4: 82,852 shares; 2026Q1: 88,684 shares; 2026Q2: 83,071 shares 83,071$7.58M0.02%-5,613Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,867 shares; 2024Q4: 28,961 shares; 2025Q1: 31,141 shares; 2025Q2: 31,477 shares; 2025Q3: 33,365 shares; 2025Q4: 33,409 shares; 2026Q1: 33,587 shares; 2026Q2: 35,953 shares 35,953$7.57M0.02%+2,366Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,732 shares; 2024Q4: 59,062 shares; 2025Q1: 64,942 shares; 2025Q2: 65,311 shares; 2025Q3: 65,584 shares; 2025Q4: 109,428 shares; 2026Q1: 108,593 shares; 2026Q2: 103,939 shares 103,939$7.57M0.02%-4,654Timeline
CDECOEUR MNG 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: 327,340 shares; 2026Q2: 461,708 shares 461,708$7.54M0.02%+134,368Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,697 shares; 2024Q4: 218,225 shares; 2025Q1: 227,067 shares; 2025Q2: 233,916 shares; 2025Q3: 200,632 shares; 2025Q4: 202,954 shares; 2026Q1: 209,859 shares; 2026Q2: 194,010 shares 194,010$7.51M0.02%-15,849Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 335,700 shares; 2025Q4: 375,700 shares; 2026Q1: 416,333 shares; 2026Q2: 414,812 shares 414,812$7.44M0.02%-1,521Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,120 shares; 2024Q4: 26,743 shares; 2025Q1: 28,905 shares; 2025Q2: 29,049 shares; 2025Q3: 35,887 shares; 2025Q4: 35,896 shares; 2026Q1: 36,140 shares; 2026Q2: 31,208 shares 31,208$7.44M0.02%-4,932Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,922 shares; 2024Q4: 216,292 shares; 2025Q1: 236,436 shares; 2025Q2: 249,855 shares; 2025Q3: 250,269 shares; 2025Q4: 251,206 shares; 2026Q1: 275,919 shares; 2026Q2: 271,646 shares 271,646$7.43M0.02%-4,273Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 3,363 shares; 2025Q4: 83,544 shares; 2026Q1: 89,660 shares; 2026Q2: 69,157 shares 69,157$7.37M0.02%-20,503Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 10,055 shares; 2025Q2: 12,305 shares; 2025Q3: 4,848 shares; 2025Q4: 4,936 shares; 2026Q1: 9,566 shares; 2026Q2: 11,231 shares 11,231$7.37M0.02%+1,665Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,204 shares; 2024Q4: 79,233 shares; 2025Q1: 70,259 shares; 2025Q2: 59,986 shares; 2025Q3: 49,595 shares; 2025Q4: 49,739 shares; 2026Q1: 52,929 shares; 2026Q2: 52,905 shares 52,905$7.36M0.02%-24Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,625 shares; 2024Q4: 105,266 shares; 2025Q1: 105,895 shares; 2025Q2: 111,626 shares; 2025Q3: 85,908 shares; 2025Q4: 85,843 shares; 2026Q1: 85,939 shares; 2026Q2: 90,430 shares 90,430$7.36M0.02%+4,491Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,303 shares; 2024Q4: 342,150 shares; 2025Q1: 361,700 shares; 2025Q2: 372,100 shares; 2025Q3: 412,600 shares; 2025Q4: 428,100 shares; 2026Q1: 444,200 shares; 2026Q2: 467,400 shares 467,400$7.35M0.02%+23,200Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,570 shares; 2024Q4: 145,420 shares; 2025Q1: 151,170 shares; 2025Q2: 157,870 shares; 2025Q3: 163,470 shares; 2025Q4: 172,840 shares; 2026Q1: 177,540 shares; 2026Q2: 185,690 shares 185,690$7.33M0.02%+8,150Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,785 shares; 2024Q4: 55,792 shares; 2025Q1: 60,219 shares; 2025Q2: 61,090 shares; 2025Q3: 60,920 shares; 2025Q4: 61,373 shares; 2026Q1: 60,630 shares; 2026Q2: 64,470 shares 64,470$7.3M0.02%+3,840Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,927 shares; 2024Q4: 71,988 shares; 2025Q1: 72,541 shares; 2025Q2: 78,271 shares; 2025Q3: 78,490 shares; 2025Q4: 78,281 shares; 2026Q1: 78,821 shares; 2026Q2: 84,211 shares 84,211$7.28M0.02%+5,390Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,872 shares; 2024Q4: 77,347 shares; 2025Q1: 83,439 shares; 2025Q2: 83,643 shares; 2025Q3: 83,774 shares; 2025Q4: 90,594 shares; 2026Q1: 91,754 shares; 2026Q2: 91,446 shares 91,446$7.24M0.02%-308Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 21,328 shares; 2025Q1: 22,472 shares; 2025Q2: 24,353 shares; 2025Q3: 24,263 shares; 2025Q4: 25,577 shares; 2026Q1: 25,761 shares; 2026Q2: 25,625 shares 25,625$7.22M0.02%-136Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,070 shares; 2024Q4: 100,830 shares; 2025Q1: 104,990 shares; 2025Q2: 108,360 shares; 2025Q3: 111,660 shares; 2025Q4: 115,240 shares; 2026Q1: 118,020 shares; 2026Q2: 123,380 shares 123,380$7.16M0.02%+5,360Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,400 shares; 2024Q4: 53,600 shares; 2025Q1: 83,800 shares; 2025Q2: 173,675 shares; 2025Q3: 124,410 shares; 2025Q4: 115,915 shares; 2026Q1: 124,405 shares; 2026Q2: 94,105 shares 94,105$7.11M0.02%-30,300Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 80,120 shares; 2025Q4: 80,120 shares; 2026Q1: 87,760 shares; 2026Q2: 87,120 shares 87,120$7.1M0.02%-640Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,017 shares; 2024Q4: 72,017 shares; 2025Q1: 72,259 shares; 2025Q2: 77,458 shares; 2025Q3: 77,458 shares; 2025Q4: 81,969 shares; 2026Q1: 82,399 shares; 2026Q2: 81,839 shares 81,839$7.06M0.02%-560Timeline
ASTSAST SPACEMOBILE 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: 71,460 shares; 2026Q2: 79,460 shares 79,460$7.06M0.02%+8,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,918 shares; 2024Q4: 123,806 shares; 2025Q1: 125,008 shares; 2025Q2: 187,935 shares; 2025Q3: 140,357 shares; 2025Q4: 90,587 shares; 2026Q1: 89,984 shares; 2026Q2: 89,353 shares 89,353$7.05M0.02%-631Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,796 shares; 2024Q4: 58,634 shares; 2025Q1: 61,773 shares; 2025Q2: 71,594 shares; 2025Q3: 71,023 shares; 2025Q4: 72,385 shares; 2026Q1: 72,779 shares; 2026Q2: 74,803 shares 74,803$7.01M0.01%+2,024Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,849 shares; 2024Q4: 111,119 shares; 2025Q1: 111,216 shares; 2025Q2: 121,073 shares; 2025Q3: 79,961 shares; 2025Q4: 18,751 shares; 2026Q1: 18,751 shares; 2026Q2: 19,474 shares 19,474$6.94M0.01%+723Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,736 shares; 2024Q4: 104,163 shares; 2025Q1: 158,245 shares; 2025Q2: 167,597 shares; 2025Q3: 168,136 shares; 2025Q4: 179,451 shares; 2026Q1: 182,035 shares; 2026Q2: 180,981 shares 180,981$6.9M0.01%-1,054Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 3,064 shares; 2025Q1: 3,246 shares; 2025Q2: 3,146 shares; 2025Q3: 2,887 shares; 2025Q4: 3,489 shares; 2026Q1: 3,264 shares; 2026Q2: 3,440 shares 3,440$6.84M0.01%+176Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,380 shares; 2024Q4: 36,561 shares; 2025Q1: 38,815 shares; 2025Q2: 40,546 shares; 2025Q3: 40,566 shares; 2025Q4: 40,679 shares; 2026Q1: 43,119 shares; 2026Q2: 43,108 shares 43,108$6.84M0.01%-11Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,164 shares; 2024Q4: 77,871 shares; 2025Q1: 84,228 shares; 2025Q2: 85,071 shares; 2025Q3: 89,993 shares; 2025Q4: 89,427 shares; 2026Q1: 90,009 shares; 2026Q2: 89,642 shares 89,642$6.84M0.01%-367Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 142 shares; 2026Q1: 76 shares; 2026Q2: 12,120 shares 12,120$6.81M0.01%+12,044Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,157 shares; 2024Q4: 59,157 shares; 2025Q1: 63,157 shares; 2025Q2: 63,157 shares; 2025Q3: 67,157 shares; 2025Q4: 66,797 shares; 2026Q1: 67,177 shares; 2026Q2: 71,437 shares 71,437$6.8M0.01%+4,260Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,256 shares; 2024Q4: 111,523 shares; 2025Q1: 107,667 shares; 2025Q2: 108,877 shares; 2025Q3: 89,539 shares; 2025Q4: 84,839 shares; 2026Q1: 86,150 shares; 2026Q2: 75,095 shares 75,095$6.8M0.01%-11,055Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,011 shares; 2024Q4: 31,136 shares; 2025Q1: 33,317 shares; 2025Q2: 35,087 shares; 2025Q3: 34,942 shares; 2025Q4: 35,093 shares; 2026Q1: 35,353 shares; 2026Q2: 38,201 shares 38,201$6.74M0.01%+2,848Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,209 shares; 2024Q4: 99,447 shares; 2025Q1: 106,845 shares; 2025Q2: 113,031 shares; 2025Q3: 84,903 shares; 2025Q4: 86,811 shares; 2026Q1: 89,495 shares; 2026Q2: 88,047 shares 88,047$6.68M0.01%-1,448Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,395 shares; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 19,666 shares; 2026Q1: 19,665 shares; 2026Q2: 21,079 shares 21,079$6.68M0.01%+1,414Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,780 shares; 2024Q4: 151,917 shares; 2025Q1: 162,213 shares; 2025Q2: 167,013 shares; 2025Q3: 170,403 shares; 2025Q4: 172,220 shares; 2026Q1: 175,820 shares; 2026Q2: 182,840 shares 182,840$6.65M0.01%+7,020Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,750 shares; 2024Q4: 141,630 shares; 2025Q1: 151,060 shares; 2025Q2: 151,960 shares; 2025Q3: 159,360 shares; 2025Q4: 164,870 shares; 2026Q1: 169,230 shares; 2026Q2: 174,390 shares 174,390$6.53M0.01%+5,160Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,326 shares; 2024Q4: 21,188 shares; 2025Q1: 20,909 shares; 2025Q2: 21,939 shares; 2025Q3: 16,460 shares; 2025Q4: 16,860 shares; 2026Q1: 16,839 shares; 2026Q2: 17,946 shares 17,946$6.51M0.01%+1,107Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,360 shares; 2024Q4: 21,360 shares; 2025Q1: 21,360 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,910 shares; 2026Q1: 22,910 shares; 2026Q2: 25,120 shares 25,120$6.48M0.01%+2,210Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,900 shares; 2024Q4: 246,600 shares; 2025Q1: 259,300 shares; 2025Q2: 268,500 shares; 2025Q3: 275,900 shares; 2025Q4: 285,500 shares; 2026Q1: 293,400 shares; 2026Q2: 312,490 shares 312,490$6.46M0.01%+19,090Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,463 shares; 2024Q4: 368,233 shares; 2025Q1: 384,476 shares; 2025Q2: 231,601 shares; 2025Q3: 211,639 shares; 2025Q4: 221,565 shares; 2026Q1: 157,516 shares; 2026Q2: 45,755 shares 45,755$6.46M0.01%-111,761Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,503 shares; 2024Q4: 412,071 shares; 2025Q1: 195,414 shares; 2025Q2: 49,625 shares; 2025Q3: 49,530 shares; 2025Q4: 44,860 shares; 2026Q1: 45,870 shares; 2026Q2: 45,485 shares 45,485$6.4M0.01%-385Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,833 shares; 2024Q4: 222,584 shares; 2025Q1: 232,953 shares; 2025Q2: 229,652 shares; 2025Q3: 190,034 shares; 2025Q4: 190,334 shares; 2026Q1: 146,887 shares; 2026Q2: 121,171 shares 121,171$6.38M0.01%-25,716Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,409 shares; 2024Q4: 148,575 shares; 2025Q1: 149,882 shares; 2025Q2: 113,392 shares; 2025Q3: 113,627 shares; 2025Q4: 113,267 shares; 2026Q1: 113,527 shares; 2026Q2: 103,997 shares 103,997$6.35M0.01%-9,530Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,800 shares; 2024Q4: 298,131 shares; 2025Q1: 323,053 shares; 2025Q2: 338,253 shares; 2025Q3: 348,643 shares; 2025Q4: 367,343 shares; 2026Q1: 367,600 shares; 2026Q2: 379,900 shares 379,900$6.34M0.01%+12,300Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,386 shares; 2024Q4: 77,633 shares; 2025Q1: 79,049 shares; 2025Q2: 83,603 shares; 2025Q3: 83,676 shares; 2025Q4: 83,777 shares; 2026Q1: 85,844 shares; 2026Q2: 86,294 shares 86,294$6.26M0.01%+450Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,000 shares; 2024Q4: 222,631 shares; 2025Q1: 238,411 shares; 2025Q2: 240,930 shares; 2025Q3: 241,137 shares; 2025Q4: 241,196 shares; 2026Q1: 262,438 shares; 2026Q2: 260,032 shares 260,032$6.23M0.01%-2,406Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,014 shares; 2024Q4: 93,708 shares; 2025Q1: 94,630 shares; 2025Q2: 102,075 shares; 2025Q3: 101,454 shares; 2025Q4: 101,414 shares; 2026Q1: 102,382 shares; 2026Q2: 108,382 shares 108,382$6.2M0.01%+6,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,958 shares; 2024Q4: 22,066 shares; 2025Q1: 24,454 shares; 2025Q2: 24,658 shares; 2025Q3: 24,788 shares; 2025Q4: 24,599 shares; 2026Q1: 24,750 shares; 2026Q2: 27,215 shares 27,215$6.18M0.01%+2,465Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,966 shares; 2024Q4: 60,434 shares; 2025Q1: 64,690 shares; 2025Q2: 65,162 shares; 2025Q3: 65,014 shares; 2025Q4: 65,366 shares; 2026Q1: 70,772 shares; 2026Q2: 71,113 shares 71,113$6.12M0.01%+341Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,369 shares 40,369$6.1M0.01%newTimeline
IONQIONQ 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: 93,870 shares; 2026Q1: 93,870 shares; 2026Q2: 112,870 shares 112,870$6.01M0.01%+19,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,100 shares; 2024Q4: 293,100 shares; 2025Q1: 307,700 shares; 2025Q2: 315,600 shares; 2025Q3: 325,500 shares; 2025Q4: 331,500 shares; 2026Q1: 343,400 shares; 2026Q2: 356,100 shares 356,100$5.99M0.01%+12,700Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316,885 shares; 2025Q1: 232,385 shares; 2025Q2: 204,765 shares; 2025Q3: 126,255 shares; 2025Q4: 104,545 shares; 2026Q1: 97,775 shares; 2026Q2: 98,285 shares 98,285$5.97M0.01%+510Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,840 shares; 2024Q4: 60,130 shares; 2025Q1: 62,750 shares; 2025Q2: 65,370 shares; 2025Q3: 69,350 shares; 2025Q4: 70,810 shares; 2026Q1: 73,260 shares; 2026Q2: 78,050 shares 78,050$5.95M0.01%+4,790Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,491 shares; 2024Q4: 66,729 shares; 2025Q1: 67,141 shares; 2025Q2: 71,062 shares; 2025Q3: 58,382 shares; 2025Q4: 59,001 shares; 2026Q1: 58,925 shares; 2026Q2: 59,875 shares 59,875$5.94M0.01%+950Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,248 shares; 2024Q4: 98,826 shares; 2025Q1: 94,501 shares; 2025Q2: 99,821 shares; 2025Q3: 100,650 shares; 2025Q4: 101,599 shares; 2026Q1: 94,253 shares; 2026Q2: 84,284 shares 84,284$5.94M0.01%-9,969Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,550 shares; 2024Q4: 94,080 shares; 2025Q1: 97,310 shares; 2025Q2: 100,490 shares; 2025Q3: 104,190 shares; 2025Q4: 106,460 shares; 2026Q1: 111,550 shares; 2026Q2: 114,720 shares 114,720$5.94M0.01%+3,170Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,497 shares; 2024Q4: 34,555 shares; 2025Q1: 36,611 shares; 2025Q2: 39,004 shares; 2025Q3: 38,846 shares; 2025Q4: 39,004 shares; 2026Q1: 39,354 shares; 2026Q2: 42,151 shares 42,151$5.77M0.01%+2,797Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,845 shares; 2024Q4: 55,716 shares; 2025Q1: 56,763 shares; 2025Q2: 61,550 shares; 2025Q3: 61,480 shares; 2025Q4: 61,836 shares; 2026Q1: 61,561 shares; 2026Q2: 62,010 shares 62,010$5.69M0.01%+449Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: 12,888 shares; 2025Q1: 14,360 shares; 2025Q2: 14,425 shares; 2025Q3: 14,364 shares; 2025Q4: 14,467 shares; 2026Q1: 14,625 shares; 2026Q2: 15,793 shares 15,793$5.64M0.01%+1,168Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 31,300 shares; 2025Q1: 17,600 shares; 2025Q2: not reported; 2025Q3: 28,020 shares; 2025Q4: 25,455 shares; 2026Q1: 46,755 shares; 2026Q2: 28,055 shares 28,055$5.61M0.01%-18,700Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,673 shares; 2024Q4: 218,673 shares; 2025Q1: 216,573 shares; 2025Q2: 245,173 shares; 2025Q3: 245,173 shares; 2025Q4: 245,173 shares; 2026Q1: 244,773 shares; 2026Q2: 319,185 shares 319,185$5.54M0.01%+74,412Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,339 shares; 2024Q4: 93,994 shares; 2025Q1: 96,074 shares; 2025Q2: 96,378 shares; 2025Q3: 88,291 shares; 2025Q4: 88,761 shares; 2026Q1: 88,811 shares; 2026Q2: 88,611 shares 88,611$5.53M0.01%-200Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,657 shares; 2024Q4: 39,161 shares; 2025Q1: 39,308 shares; 2025Q2: 42,600 shares; 2025Q3: 41,417 shares; 2025Q4: 41,697 shares; 2026Q1: 42,766 shares; 2026Q2: 43,325 shares 43,325$5.46M0.01%+559Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,077 shares; 2025Q1: 165,867 shares; 2025Q2: 166,980 shares; 2025Q3: 166,617 shares; 2025Q4: 182,797 shares; 2026Q1: 183,247 shares; 2026Q2: 185,607 shares 185,607$5.44M0.01%+2,360Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,914 shares; 2025Q2: 3,114 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares; 2026Q1: 2,915 shares; 2026Q2: 2,590 shares 2,590$5.39M0.01%-325Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,703 shares; 2024Q4: 58,813 shares; 2025Q1: 59,644 shares; 2025Q2: 64,852 shares; 2025Q3: 64,778 shares; 2025Q4: 65,818 shares; 2026Q1: 66,828 shares; 2026Q2: 75,013 shares 75,013$5.38M0.01%+8,185Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,092 shares; 2024Q4: 155,292 shares; 2025Q1: 180,392 shares; 2025Q2: 191,092 shares; 2025Q3: 191,092 shares; 2025Q4: 219,092 shares; 2026Q1: 224,492 shares; 2026Q2: 238,985 shares 238,985$5.34M0.01%+14,493Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,549 shares; 2024Q4: 43,355 shares; 2025Q1: 51,168 shares; 2025Q2: 51,593 shares; 2025Q3: 51,633 shares; 2025Q4: 52,184 shares; 2026Q1: 49,850 shares; 2026Q2: 49,910 shares 49,910$5.33M0.01%+60Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,299 shares; 2024Q4: 142,419 shares; 2025Q1: 149,460 shares; 2025Q2: 153,630 shares; 2025Q3: 159,030 shares; 2025Q4: 166,530 shares; 2026Q1: 172,060 shares; 2026Q2: 176,400 shares 176,400$5.32M0.01%+4,340Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,068 shares; 2024Q4: 79,268 shares; 2025Q1: 91,564 shares; 2025Q2: 85,264 shares; 2025Q3: 60,664 shares; 2025Q4: 48,364 shares; 2026Q1: 46,694 shares; 2026Q2: 39,264 shares 39,264$5.26M0.01%-7,430Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,959 shares; 2026Q1: 91,427 shares; 2026Q2: 96,499 shares 96,499$5.2M0.01%+5,072Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,774 shares; 2024Q4: 50,127 shares; 2025Q1: 53,259 shares; 2025Q2: 76,264 shares; 2025Q3: 63,314 shares; 2025Q4: 67,124 shares; 2026Q1: 60,988 shares; 2026Q2: 65,881 shares 65,881$5.12M0.01%+4,893Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,907 shares; 2024Q4: 640,781 shares; 2025Q1: 890,072 shares; 2025Q2: 697,518 shares; 2025Q3: 675,012 shares; 2025Q4: 589,559 shares; 2026Q1: 621,727 shares; 2026Q2: 487,383 shares 487,383$5.11M0.01%-134,344Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,238 shares; 2024Q4: 172,600 shares; 2025Q1: 173,752 shares; 2025Q2: 175,365 shares; 2025Q3: 174,644 shares; 2025Q4: 179,960 shares; 2026Q1: 180,840 shares; 2026Q2: 205,090 shares 205,090$5.1M0.01%+24,250Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 59,580 shares; 2025Q2: 58,960 shares; 2025Q3: 69,960 shares; 2025Q4: 61,960 shares; 2026Q1: 70,960 shares; 2026Q2: 70,960 shares 70,960$5.06M0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 14,710 shares; 2025Q1: 13,050 shares; 2025Q2: 10,911 shares; 2025Q3: 14,739 shares; 2025Q4: 11,641 shares; 2026Q1: 8,147 shares; 2026Q2: 7,353 shares 7,353$5.05M0.01%-794Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,435 shares; 2024Q4: 34,502 shares; 2025Q1: 35,932 shares; 2025Q2: 37,156 shares; 2025Q3: 36,961 shares; 2025Q4: 38,337 shares; 2026Q1: 39,454 shares; 2026Q2: 35,438 shares 35,438$5.04M0.01%-4,016Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,230 shares; 2024Q4: 90,880 shares; 2025Q1: 96,350 shares; 2025Q2: 98,350 shares; 2025Q3: 102,550 shares; 2025Q4: 105,550 shares; 2026Q1: 108,410 shares; 2026Q2: 113,320 shares 113,320$5.04M0.01%+4,910Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 277,200 shares; 2026Q1: 289,059 shares; 2026Q2: 318,659 shares 318,659$5.02M0.01%+29,600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 6,210 shares; 2025Q1: 33,848 shares; 2025Q2: 34,941 shares; 2025Q3: 34,913 shares; 2025Q4: 35,227 shares; 2026Q1: 36,429 shares; 2026Q2: 36,759 shares 36,759$5M0.01%+330Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,250 shares 126,250$4.98M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,680 shares; 2024Q4: 85,012 shares; 2025Q1: 84,982 shares; 2025Q2: 85,005 shares; 2025Q3: 59,529 shares; 2025Q4: 59,529 shares; 2026Q1: 65,158 shares; 2026Q2: 65,198 shares 65,198$4.93M0.01%+40Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 13,662 shares; 2025Q1: 15,777 shares; 2025Q2: 16,475 shares; 2025Q3: 12,883 shares; 2025Q4: 10,555 shares; 2026Q1: 11,852 shares; 2026Q2: 11,756 shares 11,756$4.9M0.01%-96Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 400 shares; 2025Q1: 6,500 shares; 2025Q2: 21,300 shares; 2025Q3: 27,500 shares; 2025Q4: 36,900 shares; 2026Q1: 26,000 shares; 2026Q2: 25,000 shares 25,000$4.89M0.01%-1,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 13,275 shares; 2025Q4: 12,136 shares; 2026Q1: 12,136 shares; 2026Q2: 12,897 shares 12,897$4.86M0.01%+761Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 48,670 shares; 2026Q1: 50,585 shares; 2026Q2: 47,818 shares 47,818$4.85M0.01%-2,767Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,492 shares; 2024Q4: 26,581 shares; 2025Q1: 26,521 shares; 2025Q2: 28,433 shares; 2025Q3: 25,765 shares; 2025Q4: 21,992 shares; 2026Q1: 21,790 shares; 2026Q2: 21,395 shares 21,395$4.85M0.01%-395Timeline
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: 47,365 shares; 2026Q2: 48,095 shares 48,095$4.85M0.01%+730Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,908 shares; 2024Q4: 110,510 shares; 2025Q1: 222,812 shares; 2025Q2: 122,438 shares; 2025Q3: 115,122 shares; 2025Q4: 104,020 shares; 2026Q1: 103,090 shares; 2026Q2: 104,149 shares 104,149$4.81M0.01%+1,059Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 49,440 shares; 2025Q1: 51,997 shares; 2025Q2: 53,697 shares; 2025Q3: 54,927 shares; 2025Q4: 51,887 shares; 2026Q1: 53,033 shares; 2026Q2: 46,793 shares 46,793$4.78M0.01%-6,240Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,640 shares; 2025Q1: 128,540 shares; 2025Q2: 134,340 shares; 2025Q3: 140,920 shares; 2025Q4: 145,720 shares; 2026Q1: 149,520 shares; 2026Q2: 156,820 shares 156,820$4.77M0.01%+7,300Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,700 shares; 2024Q4: 164,140 shares; 2025Q1: 170,330 shares; 2025Q2: 178,430 shares; 2025Q3: 182,430 shares; 2025Q4: 187,600 shares; 2026Q1: 195,300 shares; 2026Q2: 208,331 shares 208,331$4.77M0.01%+13,031Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,082 shares; 2024Q4: 69,520 shares; 2025Q1: 69,443 shares; 2025Q2: 101,364 shares; 2025Q3: 99,285 shares; 2025Q4: 101,276 shares; 2026Q1: 89,734 shares; 2026Q2: 91,314 shares 91,314$4.76M0.01%+1,580Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 104,070 shares; 2026Q2: 104,070 shares 104,070$4.76M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,646 shares; 2024Q4: 36,270 shares; 2025Q1: 38,627 shares; 2025Q2: 38,818 shares; 2025Q3: 38,390 shares; 2025Q4: 38,364 shares; 2026Q1: 41,517 shares; 2026Q2: 41,727 shares 41,727$4.74M0.01%+210Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,300 shares; 2024Q4: 282,500 shares; 2025Q1: 283,900 shares; 2025Q2: 291,700 shares; 2025Q3: 301,696 shares; 2025Q4: 301,200 shares; 2026Q1: 308,300 shares; 2026Q2: 324,200 shares 324,200$4.62M0.01%+15,900Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,720 shares; 2024Q4: 34,490 shares; 2025Q1: 58,285 shares; 2025Q2: 58,571 shares; 2025Q3: 48,727 shares; 2025Q4: 48,727 shares; 2026Q1: 41,665 shares; 2026Q2: 41,265 shares 41,265$4.59M0.01%-400Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,052 shares; 2025Q1: 121,283 shares; 2025Q2: 121,018 shares; 2025Q3: 88,909 shares; 2025Q4: 88,521 shares; 2026Q1: 73,826 shares; 2026Q2: 74,715 shares 74,715$4.59M0.01%+889Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,560 shares; 2024Q4: 101,580 shares; 2025Q1: 105,380 shares; 2025Q2: 108,980 shares; 2025Q3: 113,950 shares; 2025Q4: 115,950 shares; 2026Q1: 119,580 shares; 2026Q2: 129,490 shares 129,490$4.58M0.01%+9,910Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,702 shares; 2024Q4: 385,254 shares; 2025Q1: 392,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 29,760 shares 29,760$4.53M0.01%+29,490Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,456 shares; 2024Q4: 155,490 shares; 2025Q1: 164,100 shares; 2025Q2: 183,700 shares; 2025Q3: 189,500 shares; 2025Q4: 195,500 shares; 2026Q1: 202,100 shares; 2026Q2: 216,130 shares 216,130$4.52M0.01%+14,030Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,961 shares; 2024Q4: 53,461 shares; 2025Q1: 62,352 shares; 2025Q2: 62,352 shares; 2025Q3: 63,603 shares; 2025Q4: 63,622 shares; 2026Q1: 63,761 shares; 2026Q2: 44,173 shares 44,173$4.52M0.01%-19,588Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,660 shares; 2024Q4: 55,330 shares; 2025Q1: 55,330 shares; 2025Q2: 60,290 shares; 2025Q3: 61,443 shares; 2025Q4: 61,869 shares; 2026Q1: 63,113 shares; 2026Q2: 62,129 shares 62,129$4.48M0.01%-984Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,335 shares; 2024Q4: 62,885 shares; 2025Q1: 66,705 shares; 2025Q2: 66,705 shares; 2025Q3: 71,705 shares; 2025Q4: 71,315 shares; 2026Q1: 72,125 shares; 2026Q2: 71,425 shares 71,425$4.43M0.01%-700Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,733 shares; 2024Q4: 70,174 shares; 2025Q1: 75,684 shares; 2025Q2: 82,557 shares; 2025Q3: 79,083 shares; 2025Q4: 78,979 shares; 2026Q1: 79,203 shares; 2026Q2: 86,190 shares 86,190$4.41M0.01%+6,987Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,763 shares; 2024Q4: 38,832 shares; 2025Q1: 39,256 shares; 2025Q2: 42,529 shares; 2025Q3: 42,488 shares; 2025Q4: 42,841 shares; 2026Q1: 42,454 shares; 2026Q2: 42,637 shares 42,637$4.39M0.01%+183Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,167 shares; 2024Q4: 12,231 shares; 2025Q1: 12,988 shares; 2025Q2: 13,801 shares; 2025Q3: 13,781 shares; 2025Q4: 13,816 shares; 2026Q1: 14,970 shares; 2026Q2: 15,007 shares 15,007$4.39M0.01%+37Timeline
VIKVIKING HOLDINGS 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: 28,319 shares; 2026Q2: 41,720 shares 41,720$4.37M0.01%+13,401Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,480 shares; 2024Q4: 129,500 shares; 2025Q1: 139,710 shares; 2025Q2: 142,580 shares; 2025Q3: 151,880 shares; 2025Q4: 156,480 shares; 2026Q1: 166,940 shares; 2026Q2: 177,240 shares 177,240$4.35M0.01%+10,300Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,411 shares; 2024Q4: 26,710 shares; 2025Q1: 26,973 shares; 2025Q2: 27,216 shares; 2025Q3: 27,246 shares; 2025Q4: 27,530 shares; 2026Q1: 30,340 shares; 2026Q2: 30,580 shares 30,580$4.3M0.01%+240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,157 shares; 2025Q1: 6,135 shares; 2025Q2: 5,035 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares 5,815$4.28M0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,035 shares; 2024Q4: 20,735 shares; 2025Q1: 95,335 shares; 2025Q2: 10,372 shares; 2025Q3: 102,872 shares; 2025Q4: 111,135 shares; 2026Q1: 3,335 shares; 2026Q2: 39,235 shares 39,235$4.28M0.01%+35,900Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,571 shares; 2024Q4: 75,021 shares; 2025Q1: 81,021 shares; 2025Q2: 81,021 shares; 2025Q3: 81,021 shares; 2025Q4: 80,098 shares; 2026Q1: 82,684 shares; 2026Q2: 90,724 shares 90,724$4.28M0.01%+8,040Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,039 shares; 2024Q4: 134,918 shares; 2025Q1: 146,942 shares; 2025Q2: 153,459 shares; 2025Q3: 153,100 shares; 2025Q4: 155,881 shares; 2026Q1: 163,961 shares; 2026Q2: 148,907 shares 148,907$4.22M0.01%-15,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,362 shares; 2024Q4: 80,531 shares; 2025Q1: 92,493 shares; 2025Q2: 150,903 shares; 2025Q3: 113,724 shares; 2025Q4: 116,149 shares; 2026Q1: 99,398 shares; 2026Q2: 100,482 shares 100,482$4.19M0.01%+1,084Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,800 shares; 2024Q4: 103,670 shares; 2025Q1: 112,800 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares; 2025Q4: 135,800 shares; 2026Q1: 150,900 shares; 2026Q2: 150,130 shares 150,130$4.18M0.01%-770Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,643 shares; 2024Q4: 72,510 shares; 2025Q1: 76,475 shares; 2025Q2: 81,406 shares; 2025Q3: 45,388 shares; 2025Q4: 41,652 shares; 2026Q1: 40,132 shares; 2026Q2: 36,471 shares 36,471$4.16M0.01%-3,661Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 36,100 shares; 2025Q1: 35,300 shares; 2025Q2: 33,900 shares; 2025Q3: 53,400 shares; 2025Q4: 50,000 shares; 2026Q1: 48,500 shares; 2026Q2: 51,900 shares 51,900$4.12M0.01%+3,400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 76,200 shares 76,200$4.09M0.01%+33,700Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,089 shares; 2024Q4: 16,172 shares; 2025Q1: 16,292 shares; 2025Q2: 17,160 shares; 2025Q3: 13,375 shares; 2025Q4: 13,541 shares; 2026Q1: 13,695 shares; 2026Q2: 13,719 shares 13,719$4.06M0.01%+24Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,970 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 10,120 shares; 2025Q4: 10,162 shares; 2026Q1: 10,081 shares; 2026Q2: 10,423 shares 10,423$4.06M0.01%+342Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,400 shares; 2024Q4: 282,224 shares; 2025Q1: 289,324 shares; 2025Q2: 292,700 shares; 2025Q3: 305,000 shares; 2025Q4: 305,000 shares; 2026Q1: 313,100 shares; 2026Q2: 332,400 shares 332,400$4.05M0.01%+19,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,496 shares; 2024Q4: 34,346 shares; 2025Q1: 35,556 shares; 2025Q2: 36,956 shares; 2025Q3: 30,466 shares; 2025Q4: 30,305 shares; 2026Q1: 30,416 shares; 2026Q2: 30,388 shares 30,388$3.99M0.01%-28Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,812 shares; 2024Q4: 84,251 shares; 2025Q1: 84,156 shares; 2025Q2: 88,795 shares; 2025Q3: 96,197 shares; 2025Q4: 78,849 shares; 2026Q1: 79,794 shares; 2026Q2: 94,635 shares 94,635$3.99M0.01%+14,841Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,830 shares; 2024Q4: 80,405 shares; 2025Q1: 84,715 shares; 2025Q2: 83,860 shares; 2025Q3: 82,030 shares; 2025Q4: 85,030 shares; 2026Q1: 89,510 shares; 2026Q2: 91,240 shares 91,240$3.95M0.01%+1,730Timeline
SPYGSPDR 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: not reported; 2026Q2: 33,000 shares 33,000$3.93M0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,350 shares; 2024Q4: 56,670 shares; 2025Q1: 79,110 shares; 2025Q2: 89,110 shares; 2025Q3: 89,510 shares; 2025Q4: 113,510 shares; 2026Q1: 113,810 shares; 2026Q2: 113,810 shares 113,810$3.69M0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,700 shares; 2024Q4: 96,700 shares; 2025Q1: 121,900 shares; 2025Q2: 123,140 shares; 2025Q3: 126,637 shares; 2025Q4: 130,057 shares; 2026Q1: 135,427 shares; 2026Q2: 74,587 shares 74,587$3.68M0.01%-60,840Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,000 shares; 2024Q4: 813,500 shares; 2025Q1: 847,300 shares; 2025Q2: 867,300 shares; 2025Q3: 737,900 shares; 2025Q4: 759,900 shares; 2026Q1: 769,700 shares; 2026Q2: 792,800 shares 792,800$3.66M0.01%+23,100Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,500 shares; 2024Q4: 575,200 shares; 2025Q1: 865,799 shares; 2025Q2: 865,799 shares; 2025Q3: 836,654 shares; 2025Q4: 836,654 shares; 2026Q1: 836,654 shares; 2026Q2: 971,328 shares 971,328$3.66M0.01%+134,674Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,974 shares; 2024Q4: 319,044 shares; 2025Q1: 319,037 shares; 2025Q2: 277,501 shares; 2025Q3: 391,647 shares; 2025Q4: 385,282 shares; 2026Q1: 384,103 shares; 2026Q2: 140,012 shares 140,012$3.62M0.01%-244,091Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,400 shares; 2024Q4: 159,400 shares; 2025Q1: 166,600 shares; 2025Q2: 168,200 shares; 2025Q3: 176,900 shares; 2025Q4: 175,900 shares; 2026Q1: 181,900 shares; 2026Q2: 185,010 shares 185,010$3.59M0.01%+3,110Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,514 shares; 2024Q4: 277,514 shares; 2025Q1: 278,514 shares; 2025Q2: 278,514 shares; 2025Q3: 275,914 shares; 2025Q4: 275,914 shares; 2026Q1: 280,814 shares; 2026Q2: 315,114 shares 315,114$3.54M0.01%+34,300Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,900 shares; 2024Q4: 271,125 shares; 2025Q1: 284,315 shares; 2025Q2: 296,015 shares; 2025Q3: 282,300 shares; 2025Q4: 284,600 shares; 2026Q1: 292,800 shares; 2026Q2: 306,700 shares 306,700$3.51M0.01%+13,900Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,400 shares; 2024Q4: 244,000 shares; 2025Q1: 225,400 shares; 2025Q2: 217,076 shares; 2025Q3: 159,200 shares; 2025Q4: 135,560 shares; 2026Q1: 53,163 shares; 2026Q2: 53,563 shares 53,563$3.37M0.01%+400Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,700 shares; 2024Q4: 105,000 shares; 2025Q1: 111,500 shares; 2025Q2: 116,800 shares; 2025Q3: 121,800 shares; 2025Q4: 124,000 shares; 2026Q1: 147,900 shares; 2026Q2: 159,200 shares 159,200$3.36M0.01%+11,300Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares; 2026Q2: 8,970 shares 8,970$3.34M0.01%+5,400Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,500 shares; 2024Q4: 278,500 shares; 2025Q1: 278,500 shares; 2025Q2: 310,500 shares; 2025Q3: 310,500 shares; 2025Q4: 320,500 shares; 2026Q1: 338,600 shares; 2026Q2: 352,600 shares 352,600$3.28M0.01%+14,000Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,400 shares; 2024Q4: 221,500 shares; 2025Q1: 231,900 shares; 2025Q2: 239,700 shares; 2025Q3: 246,300 shares; 2025Q4: 252,300 shares; 2026Q1: 257,000 shares; 2026Q2: 275,500 shares 275,500$3.25M0.01%+18,500Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,440 shares; 2024Q4: 59,640 shares; 2025Q1: 62,980 shares; 2025Q2: 64,980 shares; 2025Q3: 66,980 shares; 2025Q4: 69,680 shares; 2026Q1: 73,680 shares; 2026Q2: 83,880 shares 83,880$3.23M0.01%+10,200Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,200 shares 57,200$3.16M0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 49,920 shares 49,920$3.13M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,981 shares; 2024Q4: 108,592 shares; 2025Q1: 122,648 shares; 2025Q2: 124,283 shares; 2025Q3: 123,981 shares; 2025Q4: 123,887 shares; 2026Q1: 126,007 shares; 2026Q2: 125,467 shares 125,467$3.12M0.01%-540Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,825 shares; 2024Q4: 76,954 shares; 2025Q1: 105,288 shares; 2025Q2: 78,374 shares; 2025Q3: 65,216 shares; 2025Q4: 65,975 shares; 2026Q1: 66,712 shares; 2026Q2: 65,722 shares 65,722$3.08M0.01%-990Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,136 shares; 2024Q4: 69,566 shares; 2025Q1: 70,466 shares; 2025Q2: 74,836 shares; 2025Q3: 76,836 shares; 2025Q4: 81,036 shares; 2026Q1: 87,496 shares; 2026Q2: 91,896 shares 91,896$3.07M0.01%+4,400Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,900 shares; 2024Q4: 134,500 shares; 2025Q1: 140,200 shares; 2025Q2: 145,000 shares; 2025Q3: 144,200 shares; 2025Q4: 142,200 shares; 2026Q1: 148,200 shares; 2026Q2: 150,200 shares 150,200$3.06M0.01%+2,000Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: 37,250 shares; 2025Q1: 38,500 shares; 2025Q2: 40,220 shares; 2025Q3: 40,220 shares; 2025Q4: 42,320 shares; 2026Q1: 44,960 shares; 2026Q2: 46,940 shares 46,940$2.91M0.01%+1,980Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 45,020 shares; 2025Q4: 82,620 shares; 2026Q1: 86,200 shares; 2026Q2: 89,200 shares 89,200$2.9M0.01%+3,000Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,700 shares; 2024Q4: 203,100 shares; 2025Q1: 213,400 shares; 2025Q2: 218,400 shares; 2025Q3: 223,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 239,100 shares 239,100$2.83M0.01%+9,100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 31,000 shares 31,000$2.81M0.01%+29,710Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,400 shares; 2024Q4: 255,600 shares; 2025Q1: 270,400 shares; 2025Q2: 282,300 shares; 2025Q3: 285,000 shares; 2025Q4: 291,000 shares; 2026Q1: 304,700 shares; 2026Q2: 312,400 shares 312,400$2.79M0.01%+7,700Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,760 shares; 2025Q2: 42,865 shares; 2025Q3: 42,865 shares; 2025Q4: 42,865 shares; 2026Q1: 42,865 shares; 2026Q2: 120,100 shares 120,100$2.78M0.01%+77,235Timeline
VUGVANGUARD 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: not reported; 2026Q1: 10,500 shares; 2026Q2: 32,000 shares 32,000$2.76M0.01%+21,500Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,279 shares; 2025Q4: 275,493 shares; 2026Q1: 81,684 shares; 2026Q2: 109,113 shares 109,113$2.71M0.01%+27,429Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 13,420 shares; 2025Q1: 13,290 shares; 2025Q2: 13,290 shares; 2025Q3: 13,756 shares; 2025Q4: 13,763 shares; 2026Q1: 13,920 shares; 2026Q2: 13,680 shares 13,680$2.65M0.01%-240Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,300 shares; 2025Q1: 75,200 shares; 2025Q2: 76,620 shares; 2025Q3: 80,780 shares; 2025Q4: 83,780 shares; 2026Q1: 83,780 shares; 2026Q2: 86,780 shares 86,780$2.63M0.01%+3,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 9,829 shares; 2025Q1: 9,899 shares; 2025Q2: 11,551 shares; 2025Q3: 11,667 shares; 2025Q4: 11,765 shares; 2026Q1: 12,835 shares; 2026Q2: 14,866 shares 14,866$2.59M0.01%+2,031Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$2.56M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,480 shares; 2024Q4: 86,480 shares; 2025Q1: 86,480 shares; 2025Q2: 163,369 shares; 2025Q3: 106,469 shares; 2025Q4: 122,469 shares; 2026Q1: 133,008 shares; 2026Q2: 88,838 shares 88,838$2.54M0.01%-44,170Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,015 shares 27,015$2.22M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 570 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 24,934 shares; 2026Q2: 30,552 shares 30,552$2.21M<0.01%+5,618Timeline
AURAURORA INNOVATION 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: 73,954 shares; 2025Q4: 204,818 shares; 2026Q1: 319,069 shares; 2026Q2: 319,069 shares 319,069$2.18M<0.01%0Timeline
NINENINE ENERGY SERVICE 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: 166,237 shares; 2026Q2: 166,237 shares 166,237$2.16M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,868 shares; 2024Q4: 168,346 shares; 2025Q1: 181,055 shares; 2025Q2: 181,055 shares; 2025Q3: 186,561 shares; 2025Q4: 177,020 shares; 2026Q1: 41,468 shares; 2026Q2: 48,870 shares 48,870$2.15M<0.01%+7,402Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,042 shares 139,042$2.15M<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares 46,500$2.11M<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,279 shares; 2024Q4: 53,667 shares; 2025Q1: 54,887 shares; 2025Q2: 58,108 shares; 2025Q3: 45,888 shares; 2025Q4: 47,537 shares; 2026Q1: 48,444 shares; 2026Q2: 23,559 shares 23,559$2.11M<0.01%-24,885Timeline
ICLNISHARES 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: 69,000 shares; 2025Q4: 58,100 shares; 2026Q1: not reported; 2026Q2: 101,900 shares 101,900$2.09M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,600 shares; 2025Q2: 37,000 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: not reported; 2026Q2: 22,900 shares 22,900$2.06M<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,330 shares; 2025Q4: 17,330 shares; 2026Q1: 17,330 shares; 2026Q2: 17,330 shares 17,330$2M<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,287 shares; 2024Q4: 41,354 shares; 2025Q1: 36,347 shares; 2025Q2: 31,841 shares; 2025Q3: 27,407 shares; 2025Q4: 24,459 shares; 2026Q1: 12,830 shares; 2026Q2: 10,411 shares 10,411$2M<0.01%-2,419Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares; 2026Q2: 50,000 shares 50,000$2M<0.01%-12,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,200 shares; 2024Q4: 97,200 shares; 2025Q1: 98,300 shares; 2025Q2: 112,200 shares; 2025Q3: 113,700 shares; 2025Q4: 118,700 shares; 2026Q1: 125,400 shares; 2026Q2: 131,400 shares 131,400$1.99M<0.01%+6,000Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 107,000 shares; 2026Q2: 65,600 shares 65,600$1.92M<0.01%-41,400Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,770 shares; 2024Q4: 17,770 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares; 2026Q1: 21,630 shares; 2026Q2: 25,580 shares 25,580$1.89M<0.01%+3,950Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 63,040 shares; 2025Q1: 63,040 shares; 2025Q2: 67,140 shares; 2025Q3: 67,140 shares; 2025Q4: 71,140 shares; 2026Q1: 72,840 shares; 2026Q2: 76,510 shares 76,510$1.89M<0.01%+3,670Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273 shares; 2024Q4: 19,273 shares; 2025Q1: 19,273 shares; 2025Q2: 19,273 shares; 2025Q3: 21,901 shares; 2025Q4: 21,901 shares; 2026Q1: 26,578 shares; 2026Q2: 20,868 shares 20,868$1.87M<0.01%-5,710Timeline
FERFERROVIAL 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: 29,410 shares; 2026Q1: 26,750 shares; 2026Q2: 27,160 shares 27,160$1.86M<0.01%+410Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,383 shares; 2024Q4: 172,783 shares; 2025Q1: 177,583 shares; 2025Q2: 173,700 shares; 2025Q3: 178,700 shares; 2025Q4: 187,700 shares; 2026Q1: 191,500 shares; 2026Q2: 203,100 shares 203,100$1.86M<0.01%+11,600Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: 34,200 shares; 2025Q2: 25,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,600 shares; 2026Q2: 19,900 shares 19,900$1.8M<0.01%-2,700Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,100 shares; 2024Q4: 211,800 shares; 2025Q1: 238,800 shares; 2025Q2: 228,800 shares; 2025Q3: 240,800 shares; 2025Q4: 240,800 shares; 2026Q1: 240,800 shares; 2026Q2: 1,050,400 shares 1,050,400$1.78M<0.01%+809,600Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,429 shares; 2024Q4: 36,925 shares; 2025Q1: 28,974 shares; 2025Q2: 24,874 shares; 2025Q3: 25,856 shares; 2025Q4: 29,152 shares; 2026Q1: 32,790 shares; 2026Q2: 32,790 shares 32,790$1.76M<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,600 shares; 2025Q2: 58,540 shares; 2025Q3: 61,740 shares; 2025Q4: 66,380 shares; 2026Q1: 66,380 shares; 2026Q2: 70,380 shares 70,380$1.75M<0.01%+4,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 8,496 shares; 2026Q1: 10,996 shares; 2026Q2: 10,996 shares 10,996$1.73M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,594 shares; 2024Q4: 179,453 shares; 2025Q1: 183,762 shares; 2025Q2: 189,721 shares; 2025Q3: 140,774 shares; 2025Q4: 127,357 shares; 2026Q1: 48,288 shares; 2026Q2: 38,117 shares 38,117$1.69M<0.01%-10,171Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 39,047 shares; 2025Q1: 43,415 shares; 2025Q2: 17,490 shares; 2025Q3: 22,214 shares; 2025Q4: 19,877 shares; 2026Q1: 19,480 shares; 2026Q2: 17,993 shares 17,993$1.69M<0.01%-1,487Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,228 shares; 2024Q4: 21,469 shares; 2025Q1: 29,192 shares; 2025Q2: 31,872 shares; 2025Q3: 33,741 shares; 2025Q4: 32,772 shares; 2026Q1: 32,145 shares; 2026Q2: 11,639 shares 11,639$1.6M<0.01%-20,506Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: 15,864 shares; 2025Q1: 17,233 shares; 2025Q2: 18,009 shares; 2025Q3: 16,146 shares; 2025Q4: 10,838 shares; 2026Q1: 12,203 shares; 2026Q2: 9,222 shares 9,222$1.6M<0.01%-2,981Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 20,958 shares; 2026Q1: 21,558 shares; 2026Q2: 25,958 shares 25,958$1.51M<0.01%+4,400Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 23,650 shares; 2025Q3: 24,270 shares; 2025Q4: 25,210 shares; 2026Q1: 25,210 shares; 2026Q2: 26,410 shares 26,410$1.48M<0.01%+1,200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,638 shares; 2025Q1: 3,689 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 33,783 shares; 2026Q1: 47,590 shares; 2026Q2: 17,421 shares 17,421$1.44M<0.01%-30,169Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,200 shares; 2024Q4: 115,800 shares; 2025Q1: 116,800 shares; 2025Q2: 102,300 shares; 2025Q3: 89,400 shares; 2025Q4: 92,200 shares; 2026Q1: 90,500 shares; 2026Q2: 97,400 shares 97,400$1.43M<0.01%+6,900Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 23,900 shares; 2026Q2: 26,620 shares 26,620$1.41M<0.01%+2,720Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,600 shares; 2024Q4: 57,400 shares; 2025Q1: 58,700 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares; 2026Q2: 72,200 shares 72,200$1.37M<0.01%+3,000Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 29,030 shares; 2025Q1: 29,030 shares; 2025Q2: 29,030 shares; 2025Q3: 35,330 shares; 2025Q4: 35,330 shares; 2026Q1: 35,330 shares; 2026Q2: 34,360 shares 34,360$1.37M<0.01%-970Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares; 2026Q2: 19,000 shares 19,000$1.32M<0.01%-7,500Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,970 shares; 2026Q1: 81,970 shares; 2026Q2: 84,470 shares 84,470$1.28M<0.01%+2,500Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,586 shares; 2024Q4: 70,994 shares; 2025Q1: 76,017 shares; 2025Q2: 86,648 shares; 2025Q3: 55,240 shares; 2025Q4: 55,373 shares; 2026Q1: 58,414 shares; 2026Q2: 14,819 shares 14,819$1.26M<0.01%-43,595Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,630 shares; 2025Q3: 15,630 shares; 2025Q4: 15,630 shares; 2026Q1: 15,630 shares; 2026Q2: 15,630 shares 15,630$1.24M<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,442 shares; 2024Q4: 184,842 shares; 2025Q1: 194,542 shares; 2025Q2: 197,900 shares; 2025Q3: 197,900 shares; 2025Q4: 208,900 shares; 2026Q1: 206,300 shares; 2026Q2: 228,300 shares 228,300$1.24M<0.01%+22,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,335 shares; 2024Q4: 100,180 shares; 2025Q1: 106,783 shares; 2025Q2: 15,984 shares; 2025Q3: 16,829 shares; 2025Q4: 16,889 shares; 2026Q1: 14,418 shares; 2026Q2: 17,502 shares 17,502$1.23M<0.01%+3,084Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 7,400 shares 7,400$1.22M<0.01%-5,200Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 3,000 shares 3,000$1.18M<0.01%-2,500Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,800 shares; 2024Q4: 138,200 shares; 2025Q1: 147,200 shares; 2025Q2: 155,000 shares; 2025Q3: 166,000 shares; 2025Q4: 166,000 shares; 2026Q1: 166,000 shares; 2026Q2: 166,000 shares 166,000$1.16M<0.01%0Timeline
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: 14,226 shares 14,226$1.16M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$1.16M<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 58,300 shares; 2025Q1: 63,200 shares; 2025Q2: 64,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 73,500 shares 73,500$1.15M<0.01%+5,000Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,348 shares; 2024Q4: 175,305 shares; 2025Q1: 222,902 shares; 2025Q2: 230,002 shares; 2025Q3: 187,141 shares; 2025Q4: 118,527 shares; 2026Q1: 120,201 shares; 2026Q2: 25,959 shares 25,959$1.14M<0.01%-94,242Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 20,800 shares; 2025Q1: 33,100 shares; 2025Q2: 28,800 shares; 2025Q3: 10,100 shares; 2025Q4: 28,600 shares; 2026Q1: not reported; 2026Q2: 14,600 shares 14,600$1.09M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares; 2025Q3: 20,075 shares; 2025Q4: 2,700 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$1.09M<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 37,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 43,700 shares; 2026Q2: 50,700 shares 50,700$1.09M<0.01%+7,000Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 29,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 37,600 shares; 2026Q1: 39,300 shares; 2026Q2: 43,300 shares 43,300$1.07M<0.01%+4,000Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares; 2026Q1: 9,235 shares; 2026Q2: 9,235 shares 9,235$1.02M<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,530 shares; 2024Q4: 28,400 shares; 2025Q1: 30,200 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 36,000 shares 36,000$1.01M<0.01%+4,000Timeline
EWWISHARES 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: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 7,900 shares; 2026Q2: 13,300 shares 13,300$1M<0.01%+5,400Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares; 2025Q2: 63,600 shares; 2025Q3: 73,600 shares; 2025Q4: 73,600 shares; 2026Q1: 78,200 shares; 2026Q2: 75,100 shares 75,100$994K<0.01%-3,100Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares; 2026Q2: 3,495 shares 3,495$963K<0.01%+300Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,033 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 36,732 shares; 2026Q2: 36,732 shares 36,732$945K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 652 shares; 2025Q1: 751 shares; 2025Q2: 1,062 shares; 2025Q3: 1,325 shares; 2025Q4: 1,222 shares; 2026Q1: 1,047 shares; 2026Q2: 1,802 shares 1,802$941K<0.01%+755Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,978 shares; 2025Q3: 53,978 shares; 2025Q4: 53,978 shares; 2026Q1: 53,978 shares; 2026Q2: 53,978 shares 53,978$934K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$922K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares; 2026Q2: 4,846 shares 4,846$922K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: 55,600 shares; 2025Q1: 60,500 shares; 2025Q2: 63,700 shares; 2025Q3: 67,700 shares; 2025Q4: 74,700 shares; 2026Q1: 77,200 shares; 2026Q2: 74,900 shares 74,900$921K<0.01%-2,300Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 53,256 shares; 2026Q2: 23,121 shares 23,121$915K<0.01%-30,135Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,800 shares; 2024Q4: 225,800 shares; 2025Q1: 243,800 shares; 2025Q2: 243,800 shares; 2025Q3: 260,800 shares; 2025Q4: 260,800 shares; 2026Q1: 266,900 shares; 2026Q2: 286,900 shares 286,900$909K<0.01%+20,000Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,523 shares; 2026Q1: 15,523 shares; 2026Q2: 15,523 shares 15,523$903K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 17,220 shares; 2025Q3: 18,720 shares; 2025Q4: 18,720 shares; 2026Q1: 18,720 shares; 2026Q2: 20,550 shares 20,550$901K<0.01%+1,830Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$891K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 44,800 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 56,100 shares; 2026Q2: 54,100 shares 54,100$880K<0.01%-2,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,070 shares; 2024Q4: 36,645 shares; 2025Q1: 31,700 shares; 2025Q2: 27,620 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 8,870 shares; 2026Q2: 8,870 shares 8,870$878K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,799 shares; 2026Q1: 16,595 shares; 2026Q2: 5,530 shares 5,530$877K<0.01%-11,065Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,900 shares; 2024Q4: 70,900 shares; 2025Q1: 78,900 shares; 2025Q2: 89,900 shares; 2025Q3: 89,900 shares; 2025Q4: 89,900 shares; 2026Q1: 89,900 shares; 2026Q2: 97,900 shares 97,900$868K<0.01%+8,000Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 22,824 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares; 2026Q1: 28,546 shares; 2026Q2: 28,546 shares 28,546$867K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$866K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156,188 shares; 2024Q4: 3,406,204 shares; 2025Q1: 2,937,592 shares; 2025Q2: 944,862 shares; 2025Q3: 53,184 shares; 2025Q4: 52,445 shares; 2026Q1: 2,300 shares; 2026Q2: 105,500 shares 105,500$857K<0.01%+103,200Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,050 shares; 2025Q4: 64,150 shares; 2026Q1: 78,250 shares; 2026Q2: 71,950 shares 71,950$853K<0.01%-6,300Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,400 shares; 2024Q4: 101,100 shares; 2025Q1: 108,100 shares; 2025Q2: 111,200 shares; 2025Q3: 120,200 shares; 2025Q4: 120,200 shares; 2026Q1: 120,200 shares; 2026Q2: 120,200 shares 120,200$851K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,992 shares; 2024Q4: 94,408 shares; 2025Q1: 113,798 shares; 2025Q2: 97,423 shares; 2025Q3: 97,423 shares; 2025Q4: 108,359 shares; 2026Q1: 78,330 shares; 2026Q2: 56,370 shares 56,370$848K<0.01%-21,960Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,738 shares; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,216 shares; 2025Q3: 25,662 shares; 2025Q4: 25,497 shares; 2026Q1: 25,497 shares; 2026Q2: 25,497 shares 25,497$811K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares 4,182$802K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 5,203 shares; 2025Q1: 7,459 shares; 2025Q2: 8,659 shares; 2025Q3: 8,659 shares; 2025Q4: 17,318 shares; 2026Q1: 17,318 shares; 2026Q2: 17,318 shares 17,318$785K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 26,600 shares; 2026Q2: 26,600 shares 26,600$779K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 13,200 shares; 2025Q2: 13,700 shares; 2025Q3: 12,700 shares; 2025Q4: 14,300 shares; 2026Q1: 13,800 shares; 2026Q2: 9,800 shares 9,800$774K<0.01%-4,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,138 shares; 2024Q4: 380,820 shares; 2025Q1: 390,260 shares; 2025Q2: 59,727 shares; 2025Q3: 58,604 shares; 2025Q4: 61,560 shares; 2026Q1: 42,280 shares; 2026Q2: 48,580 shares 48,580$771K<0.01%+6,300Timeline
XRNCHIRON REAL ESTATE 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: 17,600 shares; 2025Q4: 19,600 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$769K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 11,572 shares; 2025Q1: 11,572 shares; 2025Q2: 11,572 shares; 2025Q3: 42,747 shares; 2025Q4: 11,572 shares; 2026Q1: 11,572 shares; 2026Q2: 11,572 shares 11,572$759K<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$749K<0.01%-1Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,620 shares; 2024Q4: 30,920 shares; 2025Q1: 34,920 shares; 2025Q2: 34,920 shares; 2025Q3: 34,920 shares; 2025Q4: 38,920 shares; 2026Q1: 40,920 shares; 2026Q2: 40,920 shares 40,920$748K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630$726K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 28,100 shares; 2025Q4: 33,100 shares; 2026Q1: 35,200 shares; 2026Q2: 35,200 shares 35,200$712K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 18,830 shares; 2026Q1: 18,830 shares; 2026Q2: 18,830 shares 18,830$704K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,725 shares; 2024Q4: 47,329 shares; 2025Q1: 59,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,573 shares; 2025Q4: 15,271 shares; 2026Q1: 12,530 shares; 2026Q2: 13,550 shares 13,550$697K<0.01%+1,020Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,929 shares; 2024Q4: 1,420,382 shares; 2025Q1: 47,713 shares; 2025Q2: 47,529 shares; 2025Q3: 58,752 shares; 2025Q4: 58,752 shares; 2026Q1: 58,752 shares; 2026Q2: 53,800 shares 53,800$692K<0.01%-4,952Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,900 shares; 2024Q4: 51,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares; 2026Q1: 71,900 shares; 2026Q2: 70,000 shares 70,000$670K<0.01%-1,900Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares; 2026Q2: 5,709 shares 5,709$668K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 2,700 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,600 shares; 2026Q2: 2,200 shares 2,200$667K<0.01%+600Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 60,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares; 2026Q1: 60,500 shares; 2026Q2: 68,500 shares 68,500$663K<0.01%+8,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,335 shares; 2024Q4: 982,928 shares; 2025Q1: 150,867 shares; 2025Q2: 419,780 shares; 2025Q3: 280,086 shares; 2025Q4: 78,300 shares; 2026Q1: 78,300 shares; 2026Q2: 75,200 shares 75,200$628K<0.01%-3,100Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,820 shares; 2024Q4: 19,120 shares; 2025Q1: 21,120 shares; 2025Q2: 22,020 shares; 2025Q3: 22,020 shares; 2025Q4: 25,020 shares; 2026Q1: 24,920 shares; 2026Q2: 24,920 shares 24,920$609K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 2,587 shares; 2025Q1: 1,476 shares; 2025Q2: 676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$595K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,235 shares; 2024Q4: 46,592 shares; 2025Q1: 47,375 shares; 2025Q2: 47,691 shares; 2025Q3: 47,966 shares; 2025Q4: 4,935 shares; 2026Q1: 4,612 shares; 2026Q2: 4,735 shares 4,735$560K<0.01%+123Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,069 shares; 2024Q4: 15,128 shares; 2025Q1: 16,570 shares; 2025Q2: 16,630 shares; 2025Q3: 16,714 shares; 2025Q4: 17,061 shares; 2026Q1: 17,314 shares; 2026Q2: 2,069 shares 2,069$545K<0.01%-15,245Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,423 shares; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 219,168 shares; 2025Q3: 219,168 shares; 2025Q4: 18,318 shares; 2026Q1: 18,318 shares; 2026Q2: 18,318 shares 18,318$536K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838$534K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 5,184 shares; 2025Q1: 13,475 shares; 2025Q2: 24,808 shares; 2025Q3: 9,817 shares; 2025Q4: 4,072 shares; 2026Q1: 4,133 shares; 2026Q2: 6,759 shares 6,759$530K<0.01%+2,626Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 42,000 shares; 2025Q1: 43,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 51,800 shares; 2026Q2: 61,800 shares 61,800$527K<0.01%+10,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,600 shares; 2024Q4: 44,100 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares; 2026Q1: 43,500 shares; 2026Q2: 39,400 shares 39,400$522K<0.01%-4,100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,300 shares; 2026Q1: 6,400 shares; 2026Q2: 8,700 shares 8,700$519K<0.01%+2,300Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,827 shares 3,827$510K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,165 shares; 2025Q1: 1,327 shares; 2025Q2: 1,544 shares; 2025Q3: 1,514 shares; 2025Q4: 1,690 shares; 2026Q1: 1,767 shares; 2026Q2: 1,726 shares 1,726$505K<0.01%-41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,297 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,377 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637$476K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 2,600 shares; 2025Q1: 3,000 shares; 2025Q2: 56,120 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 24,800 shares; 2026Q2: 14,000 shares 14,000$472K<0.01%-10,800Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,441 shares; 2024Q4: 44,741 shares; 2025Q1: 45,096 shares; 2025Q2: 50,516 shares; 2025Q3: 51,223 shares; 2025Q4: 51,213 shares; 2026Q1: 57,373 shares; 2026Q2: 6,086 shares 6,086$470K<0.01%-51,287Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 7,455 shares; 2025Q1: 925 shares; 2025Q2: 5,127 shares; 2025Q3: 16,452 shares; 2025Q4: 10,807 shares; 2026Q1: 1,028 shares; 2026Q2: 1,155 shares 1,155$464K<0.01%+127Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,600 shares; 2024Q4: 179,200 shares; 2025Q1: 179,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,680 shares 198,680$447K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$446K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,891 shares; 2024Q4: 188,393 shares; 2025Q1: 97,104 shares; 2025Q2: 13,284 shares; 2025Q3: 12,896 shares; 2025Q4: 14,320 shares; 2026Q1: 15,050 shares; 2026Q2: 13,400 shares 13,400$436K<0.01%-1,650Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 2,165 shares; 2025Q1: 2,130 shares; 2025Q2: 2,074 shares; 2025Q3: 2,307 shares; 2025Q4: 2,270 shares; 2026Q1: 2,480 shares; 2026Q2: 2,383 shares 2,383$426K<0.01%-97Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 15,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$426K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,074 shares; 2024Q4: 150,306 shares; 2025Q1: 165,011 shares; 2025Q2: 165,954 shares; 2025Q3: 166,636 shares; 2025Q4: 168,390 shares; 2026Q1: 24,572 shares; 2026Q2: 19,960 shares 19,960$426K<0.01%-4,612Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,403 shares; 2024Q4: 72,830 shares; 2025Q1: 81,684 shares; 2025Q2: 36,342 shares; 2025Q3: 6,112 shares; 2025Q4: 6,190 shares; 2026Q1: 6,777 shares; 2026Q2: 6,249 shares 6,249$424K<0.01%-528Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,049 shares; 2025Q1: 3,118 shares; 2025Q2: 3,427 shares; 2025Q3: 3,660 shares; 2025Q4: 4,050 shares; 2026Q1: 4,270 shares; 2026Q2: 3,930 shares 3,930$421K<0.01%-340Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 42,200 shares; 2026Q1: 41,600 shares; 2026Q2: 38,500 shares 38,500$417K<0.01%-3,100Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 36,205 shares; 2025Q1: 36,685 shares; 2025Q2: 40,402 shares; 2025Q3: 39,969 shares; 2025Q4: 3,544 shares; 2026Q1: 3,470 shares; 2026Q2: 3,750 shares 3,750$417K<0.01%+280Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 16,434 shares; 2025Q1: 16,559 shares; 2025Q2: 1,651 shares; 2025Q3: 1,600 shares; 2025Q4: 1,830 shares; 2026Q1: 1,579 shares; 2026Q2: 1,552 shares 1,552$417K<0.01%-27Timeline
FRMIFERMI 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: 45,100 shares; 2026Q2: 45,100 shares 45,100$413K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 6,200 shares; 2026Q2: 3,700 shares 3,700$405K<0.01%-2,500Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 14,255 shares; 2025Q1: 14,355 shares; 2025Q2: 16,389 shares; 2025Q3: 15,792 shares; 2025Q4: 17,450 shares; 2026Q1: 15,650 shares; 2026Q2: 15,030 shares 15,030$397K<0.01%-620Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 1,563 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,819 shares; 2025Q4: 2,978 shares; 2026Q1: 2,521 shares; 2026Q2: 1,127 shares 1,127$372K<0.01%-1,394Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882 shares; 2024Q4: 20,919 shares; 2025Q1: 21,458 shares; 2025Q2: 23,618 shares; 2025Q3: 23,818 shares; 2025Q4: 2,129 shares; 2026Q1: 2,214 shares; 2026Q2: 2,192 shares 2,192$370K<0.01%-22Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,586 shares; 2024Q4: 121,586 shares; 2025Q1: 186,216 shares; 2025Q2: 30,268 shares; 2025Q3: 30,268 shares; 2025Q4: 30,268 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$368K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,964 shares; 2024Q4: 222,539 shares; 2025Q1: 27,105 shares; 2025Q2: 29,167 shares; 2025Q3: 28,967 shares; 2025Q4: 31,740 shares; 2026Q1: 30,240 shares; 2026Q2: 24,640 shares 24,640$361K<0.01%-5,600Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,849 shares; 2024Q4: 73,758 shares; 2025Q1: 74,450 shares; 2025Q2: 7,520 shares; 2025Q3: 7,310 shares; 2025Q4: 8,448 shares; 2026Q1: 7,040 shares; 2026Q2: 7,350 shares 7,350$351K<0.01%+310Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 11,930 shares; 2025Q1: 1,185 shares; 2025Q2: 1,309 shares; 2025Q3: 1,390 shares; 2025Q4: 1,376 shares; 2026Q1: 1,169 shares; 2026Q2: 1,250 shares 1,250$350K<0.01%+81Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$348K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,325 shares; 2024Q4: 62,950 shares; 2025Q1: 63,950 shares; 2025Q2: 63,950 shares; 2025Q3: 71,800 shares; 2025Q4: 81,800 shares; 2026Q1: 80,500 shares; 2026Q2: 86,500 shares 86,500$343K<0.01%+6,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 26,300 shares; 2025Q1: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 20,100 shares; 2025Q4: 9,867 shares; 2026Q1: 874 shares; 2026Q2: 900 shares 900$332K<0.01%+26Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,100 shares; 2024Q4: 78,100 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000$328K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,707 shares; 2024Q4: 48,511 shares; 2025Q1: 49,272 shares; 2025Q2: 50,586 shares; 2025Q3: 51,940 shares; 2025Q4: 53,264 shares; 2026Q1: 61,946 shares; 2026Q2: 63,229 shares 63,229$328K<0.01%+1,283Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 18,154 shares; 2025Q1: 18,149 shares; 2025Q2: 20,549 shares; 2025Q3: 20,530 shares; 2025Q4: 20,595 shares; 2026Q1: 20,635 shares; 2026Q2: 2,197 shares 2,197$327K<0.01%-18,438Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,051 shares; 2026Q2: 84,051 shares 84,051$325K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$321K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$321K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,966 shares; 2025Q1: 5,966 shares; 2025Q2: 5,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares; 2026Q1: 5,966 shares; 2026Q2: 5,966 shares 5,966$314K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 15,694 shares; 2025Q1: 1,285 shares; 2025Q2: 1,275 shares; 2025Q3: 1,426 shares; 2025Q4: 1,420 shares; 2026Q1: 1,721 shares; 2026Q2: 1,376 shares 1,376$312K<0.01%-345Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,816 shares; 2024Q4: 38,583 shares; 2025Q1: 3,797 shares; 2025Q2: 3,884 shares; 2025Q3: 3,634 shares; 2025Q4: 3,674 shares; 2026Q1: 3,544 shares; 2026Q2: 3,730 shares 3,730$312K<0.01%+186Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$309K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,550 shares; 2024Q4: 46,151 shares; 2025Q1: 46,569 shares; 2025Q2: 2,926 shares; 2025Q3: 3,780 shares; 2025Q4: 3,750 shares; 2026Q1: 4,040 shares; 2026Q2: 4,330 shares 4,330$306K<0.01%+290Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,473 shares; 2024Q4: 100,156 shares; 2025Q1: 12,860 shares; 2025Q2: 13,848 shares; 2025Q3: 13,655 shares; 2025Q4: 14,860 shares; 2026Q1: 15,880 shares; 2026Q2: 14,360 shares 14,360$304K<0.01%-1,520Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 3,518 shares 3,518$291K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,767 shares; 2024Q4: 59,044 shares; 2025Q1: 60,958 shares; 2025Q2: 61,496 shares; 2025Q3: 62,016 shares; 2025Q4: 8,216 shares; 2026Q1: 8,079 shares; 2026Q2: 7,292 shares 7,292$284K<0.01%-787Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,256 shares; 2024Q4: 42,636 shares; 2025Q1: 38,238 shares; 2025Q2: 39,285 shares; 2025Q3: 28,902 shares; 2025Q4: 28,899 shares; 2026Q1: 29,432 shares; 2026Q2: 2,181 shares 2,181$283K<0.01%-27,251Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,790 shares; 2024Q4: 26,594 shares; 2025Q1: 26,781 shares; 2025Q2: 26,966 shares; 2025Q3: 18,211 shares; 2025Q4: 1,635 shares; 2026Q1: 1,340 shares; 2026Q2: 1,232 shares 1,232$274K<0.01%-108Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 92,200 shares; 2026Q1: 92,200 shares; 2026Q2: 92,200 shares 92,200$266K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,681 shares; 2024Q4: 18,570 shares; 2025Q1: 20,140 shares; 2025Q2: 20,140 shares; 2025Q3: 21,140 shares; 2025Q4: 23,140 shares; 2026Q1: 23,140 shares; 2026Q2: 23,140 shares 23,140$258K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,592 shares; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 3,000 shares; 2025Q3: 62,200 shares; 2025Q4: 67,200 shares; 2026Q1: 204,700 shares; 2026Q2: 5,500 shares 5,500$257K<0.01%-199,200Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,900 shares; 2024Q4: 282,786 shares; 2025Q1: 654,817 shares; 2025Q2: 568,771 shares; 2025Q3: 117,321 shares; 2025Q4: 19,400 shares; 2026Q1: 16,890 shares; 2026Q2: 16,890 shares 16,890$245K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 1,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$245K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100$245K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$240K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,977 shares; 2024Q4: 31,119 shares; 2025Q1: 31,026 shares; 2025Q2: 2,134 shares; 2025Q3: 2,224 shares; 2025Q4: 2,460 shares; 2026Q1: 2,270 shares; 2026Q2: 2,370 shares 2,370$230K<0.01%+100Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 6,995 shares; 2025Q1: 9,033 shares; 2025Q2: 9,133 shares; 2025Q3: 10,299 shares; 2025Q4: 10,350 shares; 2026Q1: 12,680 shares; 2026Q2: 10,880 shares 10,880$230K<0.01%-1,800Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,497 shares; 2024Q4: 508,079 shares; 2025Q1: 262,458 shares; 2025Q2: 1,121,436 shares; 2025Q3: 1,622,955 shares; 2025Q4: 1,455,410 shares; 2026Q1: 148,180 shares; 2026Q2: 12,260 shares 12,260$222K<0.01%-135,920Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 918 shares; 2025Q4: 920 shares; 2026Q1: 12,979 shares; 2026Q2: 604 shares 604$209K<0.01%-12,375Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 654 shares; 2025Q4: 657 shares; 2026Q1: 752 shares; 2026Q2: 641 shares 641$199K<0.01%-111Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,100 shares; 2024Q4: 68,100 shares; 2025Q1: 68,100 shares; 2025Q2: 68,100 shares; 2025Q3: 78,100 shares; 2025Q4: 78,100 shares; 2026Q1: 89,100 shares; 2026Q2: 89,100 shares 89,100$192K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,880 shares; 2026Q2: 715 shares 715$191K<0.01%-1,165Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,037 shares; 2024Q4: 45,037 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 2,700 shares 2,700$188K<0.01%-1,990Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,246 shares; 2024Q4: 73,246 shares; 2025Q1: 138,120 shares; 2025Q2: 60,740 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares; 2026Q1: 5,290 shares; 2026Q2: 3,540 shares 3,540$186K<0.01%-1,750Timeline
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: 0 shares; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 10,605 shares 10,605$183K<0.01%+10,605Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 7,237 shares; 2026Q1: 6,837 shares; 2026Q2: 18,537 shares 18,537$183K<0.01%+11,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 980 shares; 2026Q2: 814 shares 814$174K<0.01%-166Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 17,570 shares; 2025Q1: 18,213 shares; 2025Q2: 21,617 shares; 2025Q3: 19,910 shares; 2025Q4: 2,313 shares; 2026Q1: 1,982 shares; 2026Q2: 757 shares 757$173K<0.01%-1,225Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,128 shares; 2024Q4: 83,128 shares; 2025Q1: 83,908 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares; 2025Q4: 8,308 shares; 2026Q1: 7,070 shares; 2026Q2: 3,740 shares 3,740$172K<0.01%-3,330Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 6,380 shares 6,380$166K<0.01%-1,120Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,750 shares 1,750$155K<0.01%+210Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,200 shares; 2024Q4: 250,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$149K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 7,338 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 2,790 shares; 2026Q2: 2,210 shares 2,210$147K<0.01%-580Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 360,353 shares; 2025Q1: 405,203 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 4,203 shares; 2026Q1: 5,943 shares; 2026Q2: 5,083 shares 5,083$147K<0.01%-860Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 36,600 shares; 2026Q2: 19,100 shares 19,100$147K<0.01%-17,500Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 5,050 shares; 2026Q2: 3,170 shares 3,170$144K<0.01%-1,880Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,776 shares; 2024Q4: 39,599 shares; 2025Q1: 39,599 shares; 2025Q2: 42,020 shares; 2025Q3: 26,947 shares; 2025Q4: 1,557 shares; 2026Q1: 1,630 shares; 2026Q2: 900 shares 900$143K<0.01%-730Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 250 shares; 2026Q2: 307 shares 307$137K<0.01%+57Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 3,630 shares; 2026Q2: 1,210 shares 1,210$135K<0.01%-2,420Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 10,300 shares; 2026Q2: 5,560 shares 5,560$131K<0.01%-4,740Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,609 shares; 2024Q4: 412,299 shares; 2025Q1: 384,203 shares; 2025Q2: 144,682 shares; 2025Q3: 123,972 shares; 2025Q4: 67,652 shares; 2026Q1: 61,942 shares; 2026Q2: 2,270 shares 2,270$130K<0.01%-59,672Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 15,381 shares; 2025Q1: 18,524 shares; 2025Q2: 19,562 shares; 2025Q3: 18,946 shares; 2025Q4: 1,863 shares; 2026Q1: 4,349 shares; 2026Q2: 3,177 shares 3,177$129K<0.01%-1,172Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,006 shares; 2024Q4: 47,533 shares; 2025Q1: 3,856 shares; 2025Q2: 3,762 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,590 shares 1,590$124K<0.01%-180Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,646 shares; 2024Q4: 60,082 shares; 2025Q1: 64,159 shares; 2025Q2: 29,481 shares; 2025Q3: 4,468 shares; 2025Q4: 2,173 shares; 2026Q1: 2,651 shares; 2026Q2: 1,810 shares 1,810$121K<0.01%-841Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,632 shares 11,632$120K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,373 shares; 2024Q4: 46,801 shares; 2025Q1: 52,926 shares; 2025Q2: 6,636 shares; 2025Q3: 6,606 shares; 2025Q4: 3,616 shares; 2026Q1: 5,920 shares; 2026Q2: 2,190 shares 2,190$116K<0.01%-3,730Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$114K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,220 shares 1,220$114K<0.01%+1,220Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 720 shares; 2026Q2: 379 shares 379$110K<0.01%-341Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 1,640 shares; 2026Q2: 620 shares 620$108K<0.01%-1,020Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,628 shares; 2024Q4: 78,201 shares; 2025Q1: 87,435 shares; 2025Q2: 88,084 shares; 2025Q3: 9,299 shares; 2025Q4: 4,480 shares; 2026Q1: 5,925 shares; 2026Q2: 4,060 shares 4,060$107K<0.01%-1,865Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,682 shares; 2024Q4: 140,384 shares; 2025Q1: 159,093 shares; 2025Q2: 207,972 shares; 2025Q3: 55,224 shares; 2025Q4: 22,078 shares; 2026Q1: 24,573 shares; 2026Q2: 7,900 shares 7,900$106K<0.01%-16,673Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,841 shares; 2024Q4: 26,825 shares; 2025Q1: 1,225 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 1,140 shares 1,140$106K<0.01%+170Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 9,000 shares; 2026Q2: 6,000 shares 6,000$106K<0.01%-3,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 3,320 shares; 2026Q2: 1,730 shares 1,730$105K<0.01%-1,590Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 630 shares 630$104K<0.01%-270Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,980 shares; 2026Q2: 1,130 shares 1,130$101K<0.01%-1,850Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,894 shares; 2024Q4: 31,367 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 3,280 shares; 2026Q2: 2,180 shares 2,180$100K<0.01%-1,100Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 960 shares; 2025Q1: 1,425 shares; 2025Q2: 1,395 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 378 shares 378$99.7K<0.01%-362Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$99.4K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,248 shares; 2024Q4: 35,285 shares; 2025Q1: 40,275 shares; 2025Q2: 40,539 shares; 2025Q3: 27,279 shares; 2025Q4: 27,279 shares; 2026Q1: 7,502 shares; 2026Q2: 710 shares 710$99.4K<0.01%-6,792Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 12,500 shares; 2026Q2: 7,300 shares 7,300$98.8K<0.01%-5,200Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,790 shares 1,790$96.3K<0.01%-810Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 7,404 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 18,000 shares; 2026Q2: 10,100 shares 10,100$94.8K<0.01%-7,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,568 shares; 2025Q1: 1,983 shares; 2025Q2: 2,199 shares; 2025Q3: 2,179 shares; 2025Q4: 1,080 shares; 2026Q1: 1,380 shares; 2026Q2: 780 shares 780$94.6K<0.01%-600Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 550 shares; 2026Q2: 389 shares 389$92.7K<0.01%-161Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 382 shares 382$92.1K<0.01%-138Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 2,766 shares; 2025Q1: 2,117 shares; 2025Q2: 2,031 shares; 2025Q3: 240 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 737 shares 737$91.9K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 2,230 shares 2,230$91.3K<0.01%-1,340Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 3,770 shares; 2026Q2: 3,480 shares 3,480$90.8K<0.01%-290Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,310 shares 1,310$90.6K<0.01%-520Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,370 shares; 2026Q2: 1,710 shares 1,710$89.2K<0.01%-660Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 14,500 shares 14,500$89K<0.01%-3,200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 7,900 shares; 2026Q2: 5,310 shares 5,310$88.6K<0.01%-2,590Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 2,060 shares; 2026Q2: 1,230 shares 1,230$88.2K<0.01%-830Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,691 shares; 2024Q4: 206,825 shares; 2025Q1: 212,925 shares; 2025Q2: 214,240 shares; 2025Q3: 165,849 shares; 2025Q4: 24,556 shares; 2026Q1: 16,900 shares; 2026Q2: 6,500 shares 6,500$87.9K<0.01%-10,400Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 920 shares; 2026Q2: 472 shares 472$87.7K<0.01%-448Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 1,400 shares 1,400$87.1K<0.01%-690Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,200 shares; 2024Q4: 23,500 shares; 2025Q1: 14,600 shares; 2025Q2: 3,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$86.8K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 590 shares; 2026Q2: 510 shares 510$86.5K<0.01%-80Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,185 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,884 shares; 2025Q4: 3,870 shares; 2026Q1: 3,770 shares; 2026Q2: 3,080 shares 3,080$86.4K<0.01%-690Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 1,860 shares; 2026Q2: 950 shares 950$85.3K<0.01%-910Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 710 shares 710$85K<0.01%-350Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 5,348 shares; 2025Q1: 3,005 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 6,600 shares; 2026Q2: 2,860 shares 2,860$84.5K<0.01%-3,740Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 590 shares; 2026Q2: 333 shares 333$84.3K<0.01%-257Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 277 shares; 2026Q2: 156 shares 156$84.1K<0.01%-121Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 393 shares 393$83.6K<0.01%-357Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 1,182 shares 1,182$82.7K<0.01%+472Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,678 shares; 2024Q4: 411 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 1,540 shares; 2026Q2: 720 shares 720$82.3K<0.01%-820Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,843 shares; 2026Q1: 42,350 shares; 2026Q2: 920 shares 920$81.5K<0.01%-41,430Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 14,293 shares; 2025Q4: 1,030 shares; 2026Q1: 1,520 shares; 2026Q2: 1,080 shares 1,080$80.2K<0.01%-440Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,278 shares; 2025Q4: 1,286 shares; 2026Q1: 1,892 shares; 2026Q2: 1,149 shares 1,149$80.2K<0.01%-743Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,350 shares; 2026Q2: 950 shares 950$79.7K<0.01%-400Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 5,563 shares; 2025Q1: 7,622 shares; 2025Q2: 7,662 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 9,900 shares; 2026Q2: 2,630 shares 2,630$79.4K<0.01%-7,270Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 7,536 shares; 2026Q2: 510 shares 510$78.3K<0.01%-7,026Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 4,430 shares; 2026Q2: 2,210 shares 2,210$78.1K<0.01%-2,220Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,210 shares 4,210$78.1K<0.01%-490Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 3,300 shares; 2026Q2: 2,300 shares 2,300$77.7K<0.01%-1,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 6,700 shares; 2026Q2: 2,990 shares 2,990$76.7K<0.01%-3,710Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 126 shares; 2026Q2: 179 shares 179$76.2K<0.01%+53Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 780 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 3,500 shares; 2026Q2: 2,470 shares 2,470$75.8K<0.01%-1,030Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,100 shares 1,100$75.4K<0.01%-410Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,200 shares; 2026Q2: 6,600 shares 6,600$75K<0.01%+3,400Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 890 shares 890$75K<0.01%-100Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 4,330 shares; 2026Q2: 2,170 shares 2,170$75K<0.01%-2,160Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$74.9K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 580 shares 580$74.9K<0.01%-470Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 5,317 shares; 2025Q4: 5,318 shares; 2026Q1: 4,690 shares; 2026Q2: 2,110 shares 2,110$74.1K<0.01%-2,580Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 970 shares 970$74.1K<0.01%-750Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 7,300 shares; 2026Q2: 6,900 shares 6,900$73.3K<0.01%-400Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 4,700 shares; 2026Q2: 3,680 shares 3,680$72.9K<0.01%-1,020Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 416 shares 416$72.6K<0.01%-100Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 17,300 shares; 2026Q2: 11,000 shares 11,000$72.6K<0.01%-6,300Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,467 shares; 2024Q4: 36,057 shares; 2025Q1: 36,057 shares; 2025Q2: 36,347 shares; 2025Q3: 36,217 shares; 2025Q4: 1,617 shares; 2026Q1: 1,200 shares; 2026Q2: 640 shares 640$71.6K<0.01%-560Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,210 shares; 2026Q2: 690 shares 690$70.6K<0.01%-520Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,290 shares 1,290$70.5K<0.01%-700Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 4,700 shares; 2026Q2: 2,860 shares 2,860$70.4K<0.01%-1,840Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 2,570 shares; 2026Q2: 1,780 shares 1,780$70.2K<0.01%-790Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 4,290 shares; 2026Q1: 8,317 shares; 2026Q2: 4,025 shares 4,025$69.9K<0.01%-4,292Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 500 shares; 2026Q2: 335 shares 335$69.3K<0.01%-165Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 890 shares; 2026Q2: 680 shares 680$69.3K<0.01%-210Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,450 shares 1,450$69.2K<0.01%-320Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,164 shares; 2024Q4: 37,164 shares; 2025Q1: 40,274 shares; 2025Q2: 40,274 shares; 2025Q3: 39,964 shares; 2025Q4: 39,964 shares; 2026Q1: 44,664 shares; 2026Q2: 984 shares 984$68.7K<0.01%-43,680Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,090 shares 1,090$68.4K<0.01%-410Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 13,199 shares; 2026Q1: 21,376 shares; 2026Q2: 365 shares 365$68.3K<0.01%-21,011Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,070 shares; 2026Q2: 790 shares 790$68.1K<0.01%-280Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$67.7K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 460 shares 460$66.8K<0.01%-180Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 373 shares 373$66.6K<0.01%-117Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,040 shares 2,040$66.4K<0.01%-840Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 970 shares 970$66.4K<0.01%-460Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$66.1K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 610 shares 610$66.1K<0.01%-610Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 2,760 shares; 2026Q2: 1,160 shares 1,160$66K<0.01%-1,600Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,302 shares; 2024Q4: 64,302 shares; 2025Q1: 64,302 shares; 2025Q2: 60,687 shares; 2025Q3: 60,687 shares; 2025Q4: 29,762 shares; 2026Q1: 4,071 shares; 2026Q2: 4,071 shares 4,071$65.8K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$65.5K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 23,600 shares; 2025Q1: 27,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 14,600 shares; 2026Q2: 6,000 shares 6,000$65.4K<0.01%-8,600Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 1,200 shares 1,200$65.3K<0.01%+410Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,021 shares; 2026Q1: 1,700 shares; 2026Q2: 1,290 shares 1,290$65.2K<0.01%-410Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 920 shares; 2026Q2: 590 shares 590$65.1K<0.01%-330Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 560 shares 560$65.1K<0.01%-240Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 2,570 shares; 2026Q2: 1,300 shares 1,300$65K<0.01%-1,270Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,150 shares 1,150$64.8K<0.01%-430Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 920 shares; 2026Q2: 710 shares 710$64.4K<0.01%-210Timeline
AMBAAMBARELLA 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: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$64.3K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 3,800 shares; 2026Q2: 2,480 shares 2,480$64.3K<0.01%-1,320Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 790 shares 790$63.9K<0.01%+790Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 2,560 shares; 2026Q2: 1,300 shares 1,300$63.3K<0.01%-1,260Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 426 shares 426$63K<0.01%-314Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 16,300 shares; 2026Q2: 6,700 shares 6,700$62.9K<0.01%-9,600Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,164 shares; 2024Q4: 171,156 shares; 2025Q1: 172,177 shares; 2025Q2: 187,355 shares; 2025Q3: 186,365 shares; 2025Q4: 186,258 shares; 2026Q1: 189,038 shares; 2026Q2: 2,941 shares 2,941$61.8K<0.01%-186,097Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 390 shares; 2026Q2: 313 shares 313$61.7K<0.01%-77Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 6,500 shares 6,500$61.6K<0.01%-4,700Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 373 shares; 2026Q2: 210 shares 210$61.1K<0.01%-163Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$60.9K<0.01%0Timeline
JHXJAMES HARDIE INDS 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: 485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$60.2K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 19,100 shares; 2026Q2: 12,300 shares 12,300$60.1K<0.01%-6,800Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 4,000 shares 4,000$59.8K<0.01%-1,900Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 1,010 shares; 2026Q2: 630 shares 630$59.7K<0.01%-380Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,419 shares; 2024Q4: 30,419 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$59.4K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 810 shares; 2026Q2: 490 shares 490$59.1K<0.01%-320Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 7,284 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares; 2026Q1: 220 shares; 2026Q2: 173 shares 173$59.1K<0.01%-47Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 8,300 shares; 2026Q2: 3,590 shares 3,590$58.8K<0.01%-4,710Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal3,000,000$6.93M-2,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,000,000$6.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,500,000$5.39M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$5.19M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$941K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$00
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$00
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal0$0new
UNITI GROUP LLCUNITI GROUP LLC COMprincipal0$0-1,025,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal0$0new
NEENEXTERA ENERGY INC CMNprincipal0$00

Sold out in Q2 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC600,057$136Mshares
CTRACOTERRA ENERGY INC1,523,233$53.5Mshares
DDDUPONT DE NEMOURS INC461,471$21.1Mshares
CCLCARNIVAL CORP393,224$10.2Mshares
ASNDASCENDIS PHARMA A/S43,484$9.95Mshares
HOLXHOLOGIC INC92,066$6.96Mshares
FXEINVESCO CURRENCYSHARES EURO56,800$6.06Mshares
INODINNODATA INC121,600$4.7Mshares
ASHRDBX ETF TR115,690$3.78Mshares
VREVERIS RESIDENTIAL INC127,900$2.41Mshares
OKLOOKLO INC43,842$2.17Mshares
USMVISHARES TR23,400$2.17Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO26,749$1.89Mshares
SHLDGLOBAL X FDS25,794$1.83Mshares
CCJCAMECO CORP15,471$1.68Mshares
RDVYFIRST TR EXCHANGE TRADED FD23,175$1.58Mshares
VDCVANGUARD WORLD FD7,000$1.57Mshares
TRITHOMSON REUTERS CORP16,531$1.49Mshares
JETSETF SER SOLUTIONS52,100$1.28Mshares
AVAVAEROVIRONMENT INC6,692$1.22Mshares
GDXVANECK ETF TRUST12,700$1.17Mshares
PKSTPEAKSTONE REALTY TRUST52,000$1.09Mshares
JDJD.COM INC36,500$1.08Mshares
MNDYMONDAY COM LTD14,620$1.01Mshares
FXFINVESCO CURRENCYSHARES SWISS8,900$983Kshares
EWJISHARES INC10,700$904Kshares
IBNDSPDR SERIES TRUST22,351$695Kshares
HDVISHARES TR4,990$677Kshares
VDEVANGUARD WORLD FD3,600$623Kshares
EDIVSPDR INDEX SHS FDS12,246$483Kshares
EWUISHARES TR10,174$464Kshares
IWYISHARES TR1,841$458Kshares
NTESNETEASE COM INC1,930$216Kshares
BLSHBULLISH4,300$154Kshares
ALAIR LEASE CORP1,650$107Kshares
VTIPVANGUARD MALVERN FDS2,100$105Kshares
SEESEALED AIR CORP NEW1,770$74.4Kshares
TPHTRI POINTE HOMES INC1,560$72.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION6,564$72.6Kshares
JHGJANUS HENDERSON GROUP PLC1,410$72.4Kshares
KRBNKRANESHARES TRUST2,408$71.5Kshares
AMTMAMENTUM HOLDINGS INC2,700$70.4Kshares
NSPINSPERITY INC2,300$62.2Kshares
LAZLAZARD INC1,420$60.3Kshares
LIONLIONSGATE STUDIOS CORP6,200$59.5Kshares
SBLKSTAR BULK CARRIERS CORP.2,500$57.4Kshares
TCBITEXAS CAP BANCSHARES INC590$56Kshares
HLFHERBALIFE LTD3,800$55.9Kshares
SBHSALLY BEAUTY HLDGS INC4,000$55.4Kshares
TALOTALOS ENERGY INC3,400$53.6Kshares
KOSKOSMOS ENERGY LTD19,000$52.8Kshares
NXTNEXTPOWER INC420$50.6Kshares
SRADSPORTRADAR GROUP AG3,000$50.2Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D600$49.3Kshares
NIONIO INC8,000$48.2Kshares
GLOBGLOBANT S A1,030$47.5Kshares
NBRNABORS INDUSTRIES LTD530$45.6Kshares
CVICVR ENERGY INC1,300$43.7Kshares
MARAMARA HOLDINGS INC5,100$41.6Kshares
DQDAQO NEW ENERGY CORP1,940$41.3Kshares
JKSJINKOSOLAR HLDG CO LTD1,600$40.7Kshares
MYRGMYR GROUP INC140$39.5Kshares
FUNSIX FLAGS ENTERTAINMENT CORP2,200$39Kshares
AROCARCHROCK INC1,100$38.3Kshares
OPLNOPENLANE INC1,300$37.9Kshares
CCOICOGENT COMM HOLDINGS INC2,000$37.7Kshares
NGVTINGEVITY CORP520$37Kshares
OPENOPENDOOR TECHNOLOGIES INC7,900$37Kshares
DNOWDNOW INC3,097$36.9Kshares
TPCTUTOR PERINI CORP470$36.3Kshares
ECGEVERUS CONSTR GROUP300$35.4Kshares
VALVALARIS LTD360$35.3Kshares
EBCEASTERN BANKSHARES INC1,800$35.2Kshares
ECPGENCORE CAP GROUP INC500$35.1Kshares
CCCCCC INTELLIGENT SOLUTIONS HL5,800$34.8Kshares
ECVTECOVYST INC2,700$34.7Kshares
KGSKODIAK GAS SVCS INC590$34.4Kshares
LRNSTRIDE INC390$34.4Kshares
GPORGULFPORT ENERGY CORP160$33.9Kshares
DHTDHT HOLDINGS INC1,800$32.9Kshares
LBTYKLIBERTY GLOBAL LTD2,800$32.8Kshares
BKDBROOKDALE SR LIVING INC2,400$32.8Kshares
MCYMERCURY GENL CORP NEW370$32.6Kshares
SPNTSIRIUSPOINT LTD1,500$32.3Kshares
ENSGENSIGN GROUP INC160$32.2Kshares
UNITUNITI GROUP LLC3,436$32.2Kshares
OIIOCEANEERING INTL INC900$31.9Kshares
PFSPROVIDENT FINL SVCS INC1,500$31.7Kshares
AALAMERICAN AIRLINES GROUP INC2,900$31.1Kshares
EYENATIONAL VISION HLDGS INC1,200$31.1Kshares
DBDDIEBOLD NIXDORF INC410$30.9Kshares
GTXGARRETT MOTION INC1,700$30.9Kshares
HASIHA SUSTAINABLE INFRA CAP INC840$30.9Kshares
XPEVXPENG INC1,790$30.6Kshares
CUBICUSTOMERS BANCORP INC440$30.5Kshares
UCTTULTRA CLEAN HLDGS INC490$30.5Kshares
EXLSEXLSERVICE HLDGS INC1,000$30.4Kshares
ORAORMAT TECHNOLOGIES INC270$30.2Kshares
KALUKAISER ALUMINIUM CORPORATION250$30.1Kshares
IQIQIYI INC22,200$30Kshares

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 0001140361-26-032680 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032680 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001140361-26-029214 Quarter ended 2026-03-312026-07-22acceptance time not in the bulk data set
13F-HR 0001140361-26-020420 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001140361-26-004551 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001140361-25-041571 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-030017 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001140361-25-018316 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001140361-25-003951 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000801 Quarter ended 2021-03-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000804 Quarter ended 2021-06-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000812 Quarter ended 2022-03-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000814 Quarter ended 2022-06-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000806 Quarter ended 2021-09-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000799 Quarter ended 2020-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000810 Quarter ended 2021-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000816 Quarter ended 2022-09-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000824 Quarter ended 2022-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000829 Quarter ended 2023-03-312025-01-10acceptance time not in the bulk data set
13F-HR 0001140361-24-047036 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001140361-24-037187 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025673 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001140361-24-006780 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001140361-23-051396 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001140361-23-039604 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024139 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-006477 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021135 Quarter ended 2017-03-312022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021141 Quarter ended 2017-12-312022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021139 Quarter ended 2017-09-302022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021137 Quarter ended 2017-06-302022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021097 Quarter ended 2018-12-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021090 Quarter ended 2018-03-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021095 Quarter ended 2018-09-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021092 Quarter ended 2018-06-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021034 Quarter ended 2019-12-312022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021030 Quarter ended 2019-06-302022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021028 Quarter ended 2019-03-312022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021032 Quarter ended 2019-09-302022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020756 Quarter ended 2020-03-312022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020752 Quarter ended 2020-09-302022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020754 Quarter ended 2020-06-302022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020750 Quarter ended 2020-12-312022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020673 Quarter ended 2021-06-302022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020663 Quarter ended 2021-12-312022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020667 Quarter ended 2021-09-302022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020675 Quarter ended 2021-03-312022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-019847 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041003 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001140361-22-040968 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015647 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010454 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-002197 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001567619-21-019885 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014605 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-010081 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003351 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019280 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001193805-20-001024 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001193805-20-000584 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001193805-20-000204 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001193805-19-001424 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001193805-19-000737 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001193805-19-000479 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001193805-19-000471 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001193805-19-000172 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001193805-18-001306 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001193805-18-001045 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001193805-18-000651 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001193805-18-000232 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001193805-17-003465 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001193805-17-001456 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001193805-17-001202 Quarter ended 2017-03-312017-06-28acceptance time not in the bulk data set
13F-HR 0001193805-17-000794 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001193805-17-000233 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001193805-16-004242 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001193805-16-003717 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001193805-16-003245 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001193805-16-002802 Quarter ended 2015-12-312016-03-10acceptance time not in the bulk data set
13F-HR 0001193805-16-002556 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001193805-15-001880 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001193805-15-001381 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001193805-15-000737 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001193805-15-000189 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001193805-14-002178 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001193805-14-001690 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001193805-14-000975 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001193805-14-000266 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001193805-13-002085 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001193805-13-001425 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set