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OMERS ADMINISTRATION Corp

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13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $16,714,372,862 across 906 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004250

Period
2026-06-30
Reported value
$16.7B
Holdings
906
Top 10 weight
30.99%
New
95
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+258,584$298M
RYadded+1,399,130$290M
CNQadded+6,987,466$276M
Cadded+1,691,611$237M
METAadded+392,172$221M

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
VOOreduced-694,906-$477M
AAPLreduced-928,354-$269M
PANWreduced-686,396-$234M
LLYreduced-158,506-$190M
PLDreduced-1,352,718-$183M

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 0001062993-26-004250, largest first. % of portfolio is the value over $16,714,372,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$2.62M0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,285 shares; 2025Q4: 3,533 shares; 2026Q1: 4,408 shares; 2026Q2: 3,158 shares 3,158$2.62M0.02%-1,250Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,244 shares; 2024Q4: 12,772 shares; 2025Q1: 14,916 shares; 2025Q2: 15,516 shares; 2025Q3: 14,516 shares; 2025Q4: 16,107 shares; 2026Q1: 18,658 shares; 2026Q2: 11,243 shares 11,243$2.62M0.02%-7,415Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,578 shares; 2024Q4: 52,370 shares; 2025Q1: 45,328 shares; 2025Q2: 2,983,563 shares; 2025Q3: 1,419,680 shares; 2025Q4: 2,526,179 shares; 2026Q1: 56,510 shares; 2026Q2: 63,655 shares 63,655$2.61M0.02%+7,145Timeline
PBAPEMBINA PIPELINE 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: 10,200 shares; 2026Q2: 56,200 shares 56,200$2.6M0.02%+46,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,876 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares; 2026Q1: 12,409 shares; 2026Q2: 13,714 shares 13,714$2.58M0.02%+1,305Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,039 shares; 2024Q4: 35,893 shares; 2025Q1: 30,682 shares; 2025Q2: 38,382 shares; 2025Q3: 37,682 shares; 2025Q4: 4,374 shares; 2026Q1: 5,738 shares; 2026Q2: 6,457 shares 6,457$2.56M0.02%+719Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,600 shares; 2025Q4: 17,463 shares; 2026Q1: 32,863 shares; 2026Q2: 45,263 shares 45,263$2.54M0.02%+12,400Timeline
LFACULEAPFROG ACQUISITION 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.52M0.02%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 64,800 shares; 2025Q1: 27,700 shares; 2025Q2: 26,500 shares; 2025Q3: not reported; 2025Q4: 58,621 shares; 2026Q1: 114,421 shares; 2026Q2: 126,421 shares 126,421$2.48M0.01%+12,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 5,661 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 21,057 shares; 2026Q1: 24,487 shares; 2026Q2: 28,740 shares 28,740$2.44M0.01%+4,253Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,400 shares; 2024Q4: 100,200 shares; 2025Q1: 147,242 shares; 2025Q2: 173,842 shares; 2025Q3: 166,042 shares; 2025Q4: 107,242 shares; 2026Q1: 157,842 shares; 2026Q2: 179,242 shares 179,242$2.43M0.01%+21,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 9,192 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 10,096 shares; 2026Q2: 11,381 shares 11,381$2.43M0.01%+1,285Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,831 shares; 2024Q4: 8,429 shares; 2025Q1: 9,313 shares; 2025Q2: 8,413 shares; 2025Q3: 8,413 shares; 2025Q4: 9,840 shares; 2026Q1: 12,188 shares; 2026Q2: 15,911 shares 15,911$2.42M0.01%+3,723Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 8,179 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 7,010 shares; 2025Q4: 7,010 shares; 2026Q1: 9,956 shares; 2026Q2: 11,165 shares 11,165$2.42M0.01%+1,209Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,255 shares; 2024Q4: 37,034 shares; 2025Q1: 43,491 shares; 2025Q2: 21,034 shares; 2025Q3: 22,595 shares; 2025Q4: 22,595 shares; 2026Q1: 31,648 shares; 2026Q2: 28,902 shares 28,902$2.42M0.01%-2,746Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,700 shares; 2024Q4: 63,850 shares; 2025Q1: 253,150 shares; 2025Q2: 108,950 shares; 2025Q3: 108,950 shares; 2025Q4: 100,265 shares; 2026Q1: 120,765 shares; 2026Q2: 66,265 shares 66,265$2.4M0.01%-54,500Timeline
NATHNATHANS FAMOUS 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: 30,000 shares; 2026Q2: 23,605 shares 23,605$2.4M0.01%-6,395Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,041 shares; 2026Q1: 35,891 shares; 2026Q2: 27,439 shares 27,439$2.39M0.01%-8,452Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 227,931 shares; 2026Q2: 227,931 shares 227,931$2.37M0.01%0Timeline
KSSKOHLS 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: 87,380 shares; 2026Q1: 93,280 shares; 2026Q2: 132,680 shares 132,680$2.35M0.01%+39,400Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,000 shares; 2026Q1: 399,900 shares; 2026Q2: 962,800 shares 962,800$2.33M0.01%+562,900Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,623 shares; 2024Q4: 84,105 shares; 2025Q1: 62,054 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 8,030 shares; 2026Q2: 9,140 shares 9,140$2.28M0.01%+1,110Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 4,418 shares; 2025Q1: 3,785 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 11,907 shares; 2026Q1: 14,114 shares; 2026Q2: 9,425 shares 9,425$2.28M0.01%-4,689Timeline
TRGSUTRG LATIN AMER ACQUIS 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: 226,803 shares; 2026Q2: 226,803 shares 226,803$2.27M0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,265 shares; 2024Q4: 14,321 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares; 2025Q4: 59,021 shares; 2026Q1: 66,208 shares; 2026Q2: 9,529 shares 9,529$2.27M0.01%-56,679Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,150 shares; 2025Q3: 49,150 shares; 2025Q4: 62,105 shares; 2026Q1: 95,305 shares; 2026Q2: 78,605 shares 78,605$2.27M0.01%-16,700Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 3,154 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 8,867 shares; 2026Q2: 9,912 shares 9,912$2.25M0.01%+1,045Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 12,085 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares; 2026Q1: 13,162 shares; 2026Q2: 14,859 shares 14,859$2.25M0.01%+1,697Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,600 shares; 2024Q4: 34,300 shares; 2025Q1: 262,500 shares; 2025Q2: 403,900 shares; 2025Q3: 445,200 shares; 2025Q4: 365,641 shares; 2026Q1: 224,200 shares; 2026Q2: 315,800 shares 315,800$2.25M0.01%+91,600Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 8,622 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 64,694 shares; 2025Q4: 91,194 shares; 2026Q1: 102,737 shares; 2026Q2: 14,673 shares 14,673$2.24M0.01%-88,064Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 9,292 shares; 2025Q1: 25,401 shares; 2025Q2: 19,501 shares; 2025Q3: 19,501 shares; 2025Q4: 8,001 shares; 2026Q1: 12,483 shares; 2026Q2: 15,294 shares 15,294$2.23M0.01%+2,811Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,984 shares; 2024Q4: 20,634 shares; 2025Q1: 23,467 shares; 2025Q2: 23,467 shares; 2025Q3: 23,467 shares; 2025Q4: 12,234 shares; 2026Q1: 16,074 shares; 2026Q2: 16,716 shares 16,716$2.22M0.01%+642Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,264 shares; 2024Q4: 1,127,884 shares; 2025Q1: 1,120,652 shares; 2025Q2: 1,120,652 shares; 2025Q3: 1,120,652 shares; 2025Q4: 1,116,452 shares; 2026Q1: 11,784 shares; 2026Q2: 13,294 shares 13,294$2.22M0.01%+1,510Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 10,280 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares; 2026Q1: 11,244 shares; 2026Q2: 22,675 shares 22,675$2.2M0.01%+11,431Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,987 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares; 2026Q1: 3,420 shares; 2026Q2: 3,867 shares 3,867$2.17M0.01%+447Timeline
HVMCUHIGHVIEW MERGER 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: 200,000 shares; 2025Q4: 202,701 shares; 2026Q1: 207,426 shares; 2026Q2: 207,426 shares 207,426$2.16M0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,705 shares; 2024Q4: 67,194 shares; 2025Q1: 53,901 shares; 2025Q2: 54,701 shares; 2025Q3: 53,801 shares; 2025Q4: 28,594 shares; 2026Q1: 34,971 shares; 2026Q2: 38,548 shares 38,548$2.14M0.01%+3,577Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,754 shares; 2024Q4: 16,366 shares; 2025Q1: 19,399 shares; 2025Q2: 11,899 shares; 2025Q3: 25,699 shares; 2025Q4: 6,366 shares; 2026Q1: 8,491 shares; 2026Q2: 9,325 shares 9,325$2.14M0.01%+834Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 4,350 shares; 2025Q1: 6,074 shares; 2025Q2: 1,450 shares; 2025Q3: 650 shares; 2025Q4: 750 shares; 2026Q1: 3,750 shares; 2026Q2: 4,030 shares 4,030$2.13M0.01%+280Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,801 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 13,344 shares; 2026Q2: 18,590 shares 18,590$2.12M0.01%+5,246Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,100 shares; 2025Q3: 40,322 shares; 2025Q4: 66,083 shares; 2026Q1: 81,283 shares; 2026Q2: 95,983 shares 95,983$2.12M0.01%+14,700Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: 43,300 shares; 2025Q1: 48,695 shares; 2025Q2: 48,095 shares; 2025Q3: 44,795 shares; 2025Q4: 22,000 shares; 2026Q1: 24,500 shares; 2026Q2: 27,600 shares 27,600$2.11M0.01%+3,100Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,270 shares; 2024Q4: 20,774 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 23,048 shares; 2026Q2: 26,027 shares 26,027$2.11M0.01%+2,979Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,100 shares 21,100$2.11M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,813 shares; 2024Q4: 31,669 shares; 2025Q1: 45,026 shares; 2025Q2: 34,326 shares; 2025Q3: 34,326 shares; 2025Q4: 37,715 shares; 2026Q1: 44,271 shares; 2026Q2: 21,700 shares 21,700$2.11M0.01%-22,571Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 6,236 shares; 2025Q1: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares; 2025Q4: 5,348 shares; 2026Q1: 6,997 shares; 2026Q2: 11,975 shares 11,975$2.1M0.01%+4,978Timeline
YCYAA MISSION ACQUISITION 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.1M0.01%0Timeline
YCYUAA MISSION ACQUISITION 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.1M0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,519 shares; 2024Q4: 8,339 shares; 2025Q1: 12,001 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares; 2025Q4: 11,701 shares; 2026Q1: 14,284 shares; 2026Q2: 14,062 shares 14,062$2.09M0.01%-222Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,268 shares; 2025Q4: 177,403 shares; 2026Q1: 193,484 shares; 2026Q2: 193,484 shares 193,484$2.07M0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,789 shares; 2025Q1: 5,070 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 8,222 shares; 2026Q2: 9,237 shares 9,237$2.07M0.01%+1,015Timeline
INACUINDIGO ACQUISITION 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: 64,112 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M0.01%0Timeline
NMPNMP ACQUISITION 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M0.01%0Timeline
KBONUKARBON CAP PARTNERS 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: 200,078 shares; 2026Q1: 200,078 shares; 2026Q2: 200,078 shares 200,078$2.05M0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,237 shares; 2026Q2: 2,578 shares 2,578$2.05M0.01%+341Timeline
UACUUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.04M0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 18,301 shares; 2025Q1: 15,728 shares; 2025Q2: 15,728 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares; 2026Q1: 21,926 shares; 2026Q2: 37,415 shares 37,415$2.03M0.01%+15,489Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 11,948 shares; 2025Q1: 10,241 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 10,241 shares; 2026Q1: 13,031 shares; 2026Q2: 35,522 shares 35,522$2.03M0.01%+22,491Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,954 shares; 2026Q2: 19,994 shares 19,994$2.03M0.01%+15,040Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 28,600 shares; 2026Q2: 51,900 shares 51,900$2.03M0.01%+23,300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524 shares; 2024Q4: 15,029 shares; 2025Q1: 12,861 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares; 2025Q4: 12,861 shares; 2026Q1: 16,694 shares; 2026Q2: 18,794 shares 18,794$2.03M0.01%+2,100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares; 2026Q2: 6,978 shares 6,978$2.03M0.01%+5,017Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,021 shares; 2026Q1: 198,021 shares; 2026Q2: 198,021 shares 198,021$2.02M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 12,499 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares; 2026Q1: 16,755 shares; 2026Q2: 15,123 shares 15,123$2M0.01%-1,632Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,659 shares; 2024Q4: 20,311 shares; 2025Q1: 23,961 shares; 2025Q2: 22,261 shares; 2025Q3: 22,261 shares; 2025Q4: 7,111 shares; 2026Q1: 8,781 shares; 2026Q2: 9,712 shares 9,712$2M0.01%+931Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,379 shares; 2024Q4: 18,852 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 36,092 shares; 2026Q1: 46,965 shares; 2026Q2: 26,357 shares 26,357$2M0.01%-20,608Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 2,148 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 6,609 shares; 2026Q2: 7,520 shares 7,520$1.98M0.01%+911Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,842 shares; 2024Q4: 45,703 shares; 2025Q1: 39,147 shares; 2025Q2: 39,147 shares; 2025Q3: 39,147 shares; 2025Q4: 39,147 shares; 2026Q1: 52,777 shares; 2026Q2: 60,402 shares 60,402$1.98M0.01%+7,625Timeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,956 shares; 2026Q2: 192,956 shares 192,956$1.96M0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 7,200 shares; 2025Q4: 7,818 shares; 2026Q1: 21,718 shares; 2026Q2: 23,618 shares 23,618$1.96M0.01%+1,900Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,992 shares; 2024Q4: 12,392 shares; 2025Q1: 14,035 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares; 2026Q1: 8,092 shares; 2026Q2: 8,092 shares 8,092$1.95M0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 14,114 shares; 2025Q1: 12,091 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares; 2025Q4: 12,091 shares; 2026Q1: 15,777 shares; 2026Q2: 17,761 shares 17,761$1.95M0.01%+1,984Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 7,556 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 31,368 shares; 2026Q1: 36,161 shares; 2026Q2: 25,453 shares 25,453$1.92M0.01%-10,708Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,469 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 7,413 shares; 2026Q1: 10,652 shares; 2026Q2: 5,113 shares 5,113$1.92M0.01%-5,539Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,687 shares; 2025Q1: 1,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 1,410 shares; 2026Q1: 8,090 shares; 2026Q2: 8,180 shares 8,180$1.88M0.01%+90Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,900 shares; 2026Q1: not reported; 2026Q2: 301,000 shares 301,000$1.88M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,223 shares; 2024Q4: 23,624 shares; 2025Q1: 24,899 shares; 2025Q2: 24,799 shares; 2025Q3: 24,799 shares; 2025Q4: 13,524 shares; 2026Q1: 17,123 shares; 2026Q2: 19,051 shares 19,051$1.87M0.01%+1,928Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 9,180 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 24,165 shares; 2026Q1: 18,740 shares; 2026Q2: 15,753 shares 15,753$1.81M0.01%-2,987Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 7,595 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares; 2026Q1: 8,350 shares; 2026Q2: 9,380 shares 9,380$1.81M0.01%+1,030Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.81M0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,358 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 27,358 shares; 2026Q2: 23,800 shares 23,800$1.79M0.01%-3,558Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 16,406 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares; 2026Q1: 21,055 shares; 2026Q2: 23,645 shares 23,645$1.79M0.01%+2,590Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 131,550 shares; 2025Q4: 132,067 shares; 2026Q1: 172,807 shares; 2026Q2: 172,807 shares 172,807$1.79M0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822 shares; 2024Q4: 27,630 shares; 2025Q1: 26,702 shares; 2025Q2: 26,702 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares; 2026Q1: 31,609 shares; 2026Q2: 35,998 shares 35,998$1.75M0.01%+4,389Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 22,519 shares; 2025Q1: 47,485 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 19,285 shares; 2026Q1: 24,311 shares; 2026Q2: 27,222 shares 27,222$1.75M0.01%+2,911Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,110 shares; 2024Q4: 52,328 shares; 2025Q1: 63,775 shares; 2025Q2: 56,675 shares; 2025Q3: 56,675 shares; 2025Q4: 14,228 shares; 2026Q1: 26,690 shares; 2026Q2: 62,574 shares 62,574$1.74M0.01%+35,884Timeline
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: 13,000 shares 13,000$1.73M0.01%newTimeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,550 shares; 2025Q4: 83,404 shares; 2026Q1: 167,482 shares; 2026Q2: 167,482 shares 167,482$1.73M0.01%0Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,438 shares; 2026Q1: 166,188 shares; 2026Q2: 166,188 shares 166,188$1.72M0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,636 shares; 2025Q3: 18,636 shares; 2025Q4: 69,562 shares; 2026Q1: 88,362 shares; 2026Q2: 31,547 shares 31,547$1.72M0.01%-56,815Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,253 shares; 2024Q4: 16,039 shares; 2025Q1: 18,027 shares; 2025Q2: 18,027 shares; 2025Q3: 18,027 shares; 2025Q4: 6,539 shares; 2026Q1: 8,245 shares; 2026Q2: 9,178 shares 9,178$1.7M0.01%+933Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,200 shares; 2025Q2: 27,700 shares; 2025Q3: 27,800 shares; 2025Q4: 13,000 shares; 2026Q1: 14,500 shares; 2026Q2: 15,700 shares 15,700$1.67M0.01%+1,200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,598 shares; 2024Q4: 18,475 shares; 2025Q1: 22,563 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares; 2026Q1: 12,404 shares; 2026Q2: 12,184 shares 12,184$1.67M0.01%-220Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 1,838 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 6,128 shares; 2026Q2: 4,673 shares 4,673$1.66M0.01%-1,455Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,857 shares; 2024Q4: 128,812 shares; 2025Q1: 128,812 shares; 2025Q2: 200,043 shares; 2025Q3: 222,579 shares; 2025Q4: 112,579 shares; 2026Q1: 112,579 shares; 2026Q2: 112,579 shares 112,579$1.65M0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 31,300 shares; 2025Q3: 34,917 shares; 2025Q4: 22,617 shares; 2026Q1: 24,417 shares; 2026Q2: 13,717 shares 13,717$1.63M0.01%-10,700Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 7,702 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,615 shares; 2025Q4: 2,702 shares; 2026Q1: 3,391 shares; 2026Q2: 5,128 shares 5,128$1.62M0.01%+1,737Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 15,042 shares; 2025Q1: 12,907 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 12,907 shares; 2026Q1: 17,728 shares; 2026Q2: 20,457 shares 20,457$1.61M0.01%+2,729Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.61M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 8,852 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 9,775 shares; 2026Q2: 11,041 shares 11,041$1.6M0.01%+1,266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 15,689 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares; 2025Q4: 13,465 shares; 2026Q1: 18,212 shares; 2026Q2: 34,441 shares 34,441$1.59M0.01%+16,229Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,600 shares; 2024Q4: 148,700 shares; 2025Q1: 239,649 shares; 2025Q2: 202,849 shares; 2025Q3: 160,749 shares; 2025Q4: 201,299 shares; 2026Q1: 223,299 shares; 2026Q2: 279,999 shares 279,999$1.58M0.01%+56,700Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 17,076 shares; 2025Q1: 14,628 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares; 2026Q1: 18,553 shares; 2026Q2: 20,718 shares 20,718$1.58M0.01%+2,165Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: not reported; 2026Q1: 90,400 shares; 2026Q2: 92,700 shares 92,700$1.57M0.01%+2,300Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 18,600 shares; 2026Q2: 25,100 shares 25,100$1.56M0.01%+6,500Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 11,011 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares; 2026Q1: 12,135 shares; 2026Q2: 13,752 shares 13,752$1.55M0.01%+1,617Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,918 shares; 2024Q4: 22,775 shares; 2025Q1: 19,536 shares; 2025Q2: 62,236 shares; 2025Q3: 62,236 shares; 2025Q4: 19,536 shares; 2026Q1: 28,946 shares; 2026Q2: 32,523 shares 32,523$1.55M0.01%+3,577Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,016 shares; 2026Q2: 42,433 shares 42,433$1.54M0.01%+34,417Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120$1.51M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 3,438 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 4,672 shares; 2026Q2: 5,200 shares 5,200$1.51M0.01%+528Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,894 shares; 2024Q4: 31,122 shares; 2025Q1: 31,348 shares; 2025Q2: 33,877 shares; 2025Q3: 51,119 shares; 2025Q4: 8,406 shares; 2026Q1: 8,525 shares; 2026Q2: 8,610 shares 8,610$1.5M0.01%+85Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 21,000 shares; 2025Q4: 9,000 shares; 2026Q1: 10,510 shares; 2026Q2: 10,997 shares 10,997$1.5M0.01%+487Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,631 shares; 2024Q4: 29,845 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 21,394 shares; 2026Q1: 27,186 shares; 2026Q2: 30,404 shares 30,404$1.49M0.01%+3,218Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 10,070 shares; 2025Q1: 8,646 shares; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares; 2026Q1: 11,084 shares; 2026Q2: 12,542 shares 12,542$1.48M0.01%+1,458Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 2,234 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,980 shares; 2026Q1: 4,666 shares; 2026Q2: 2,823 shares 2,823$1.48M0.01%-1,843Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,906 shares; 2024Q4: 26,379 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares; 2026Q1: 29,418 shares; 2026Q2: 33,314 shares 33,314$1.47M0.01%+3,896Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 16,146 shares; 2025Q1: 24,960 shares; 2025Q2: 24,960 shares; 2025Q3: 24,960 shares; 2025Q4: 24,960 shares; 2026Q1: 24,960 shares; 2026Q2: 4,328 shares 4,328$1.46M0.01%-20,632Timeline
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: 9,625 shares 9,625$1.45M0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 3,880 shares 3,880$1.44M0.01%-220Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 6,412 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,510 shares; 2026Q1: 7,174 shares; 2026Q2: 8,122 shares 8,122$1.44M0.01%+948Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 17,354 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 14,910 shares; 2026Q1: 22,832 shares; 2026Q2: 22,508 shares 22,508$1.44M0.01%-324Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,566 shares; 2024Q4: 58,496 shares; 2025Q1: 65,683 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares; 2025Q4: 35,996 shares; 2026Q1: 45,497 shares; 2026Q2: 50,991 shares 50,991$1.44M0.01%+5,494Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 7,255 shares; 2025Q1: 6,226 shares; 2025Q2: 6,226 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares; 2026Q1: 8,503 shares; 2026Q2: 9,822 shares 9,822$1.44M0.01%+1,319Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 6,261 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,384 shares; 2026Q1: 7,060 shares; 2026Q2: 7,972 shares 7,972$1.43M0.01%+912Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,241 shares; 2024Q4: 17,645 shares; 2025Q1: 23,573 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 7,595 shares; 2026Q2: 13,399 shares 13,399$1.43M0.01%+5,804Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,564 shares 21,564$1.43M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 5,939 shares; 2025Q1: 5,088 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares; 2026Q1: 6,675 shares; 2026Q2: 7,520 shares 7,520$1.42M0.01%+845Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: 14,160 shares; 2026Q1: 52,060 shares; 2026Q2: 56,660 shares 56,660$1.42M0.01%+4,600Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,535 shares 26,535$1.41M0.01%newTimeline
KRAQUKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,432 shares; 2026Q2: 138,432 shares 138,432$1.4M0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 11,640 shares; 2026Q2: 6,614 shares 6,614$1.4M0.01%-5,026Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 6,311 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 7,172 shares; 2026Q2: 8,136 shares 8,136$1.4M0.01%+964Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,365 shares 3,365$1.4M0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.38M0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,648 shares; 2026Q1: 7,648 shares; 2026Q2: 8,389 shares 8,389$1.37M0.01%+741Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 4,301 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 4,653 shares; 2026Q2: 5,226 shares 5,226$1.37M0.01%+573Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 6,150 shares; 2025Q1: 5,239 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 5,239 shares; 2026Q1: 6,760 shares; 2026Q2: 7,583 shares 7,583$1.36M0.01%+823Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 5,252 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares 4,517$1.36M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 5,669 shares; 2025Q1: 4,858 shares; 2025Q2: 21,158 shares; 2025Q3: 20,558 shares; 2025Q4: 4,858 shares; 2026Q1: 24,211 shares; 2026Q2: 19,400 shares 19,400$1.35M0.01%-4,811Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 10,435 shares; 2025Q1: 12,452 shares; 2025Q2: 12,452 shares; 2025Q3: 12,452 shares; 2025Q4: 3,035 shares; 2026Q1: 8,365 shares; 2026Q2: 9,800 shares 9,800$1.35M0.01%+1,435Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 8,815 shares; 2025Q1: 7,561 shares; 2025Q2: 7,561 shares; 2025Q3: 59,824 shares; 2025Q4: 56,004 shares; 2026Q1: 9,742 shares; 2026Q2: 11,021 shares 11,021$1.35M0.01%+1,279Timeline
PTONPELOTON INTERACTIVE 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: 132,079 shares; 2026Q1: 147,479 shares; 2026Q2: 228,079 shares 228,079$1.35M0.01%+80,600Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 1,673 shares; 2025Q1: 1,388 shares; 2025Q2: 664 shares; 2025Q3: 1,964 shares; 2025Q4: 1,992 shares; 2026Q1: 2,725 shares; 2026Q2: 3,076 shares 3,076$1.35M0.01%+351Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,379 shares; 2024Q4: 166,374 shares; 2025Q1: 127,874 shares; 2025Q2: 127,874 shares; 2025Q3: 144,727 shares; 2025Q4: 127,874 shares; 2026Q1: 127,874 shares; 2026Q2: 127,874 shares 127,874$1.34M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 548 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 612 shares; 2026Q2: 686 shares 686$1.34M0.01%+74Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 8,138 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 9,014 shares; 2026Q2: 10,175 shares 10,175$1.34M0.01%+1,161Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 10,691 shares; 2025Q1: 9,162 shares; 2025Q2: 9,162 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares; 2026Q1: 14,720 shares; 2026Q2: 16,864 shares 16,864$1.34M0.01%+2,144Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,890 shares; 2024Q4: 234,240 shares; 2025Q1: 118,390 shares; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: 10,505 shares; 2026Q1: 32,705 shares; 2026Q2: 32,705 shares 32,705$1.33M0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: 12,143 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,143 shares; 2025Q4: 12,143 shares; 2026Q1: 16,199 shares; 2026Q2: 18,440 shares 18,440$1.33M0.01%+2,241Timeline
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: 5,200 shares; 2026Q2: 14,500 shares 14,500$1.32M0.01%+9,300Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,922 shares; 2026Q1: 18,922 shares; 2026Q2: 44,822 shares 44,822$1.31M0.01%+25,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 5,304 shares; 2025Q1: 4,548 shares; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 6,956 shares; 2026Q2: 14,372 shares 14,372$1.31M0.01%+7,416Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,283 shares; 2024Q4: 9,931 shares; 2025Q1: 54,118 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares; 2025Q4: 8,518 shares; 2026Q1: 10,762 shares; 2026Q2: 12,079 shares 12,079$1.3M0.01%+1,317Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,219 shares; 2024Q4: 19,346 shares; 2025Q1: 21,481 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 6,646 shares; 2026Q1: 8,457 shares; 2026Q2: 9,473 shares 9,473$1.29M0.01%+1,016Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,974 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 5,570 shares; 2026Q2: 6,254 shares 6,254$1.29M0.01%+684Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 14,960 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,816 shares; 2026Q1: 16,745 shares; 2026Q2: 18,897 shares 18,897$1.28M0.01%+2,152Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 12,690 shares; 2026Q1: 30,990 shares; 2026Q2: 35,090 shares 35,090$1.28M0.01%+4,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 8,652 shares; 2025Q1: 7,429 shares; 2025Q2: 7,429 shares; 2025Q3: 23,990 shares; 2025Q4: 18,290 shares; 2026Q1: 25,290 shares; 2026Q2: 10,550 shares 10,550$1.28M0.01%-14,740Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 22,605 shares; 2025Q1: 50,858 shares; 2025Q2: 50,858 shares; 2025Q3: 50,987 shares; 2025Q4: 58,072 shares; 2026Q1: 46,580 shares; 2026Q2: 40,337 shares 40,337$1.28M0.01%-6,243Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 15,600 shares 15,600$1.27M0.01%+3,200Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,478 shares; 2024Q4: 38,976 shares; 2025Q1: 33,184 shares; 2025Q2: 33,184 shares; 2025Q3: 33,184 shares; 2025Q4: 33,184 shares; 2026Q1: 46,632 shares; 2026Q2: 54,771 shares 54,771$1.26M0.01%+8,139Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 7,640 shares; 2025Q1: 38,232 shares; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 3,140 shares; 2026Q1: 3,973 shares; 2026Q2: 4,455 shares 4,455$1.25M0.01%+482Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 8,220 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 11,742 shares; 2026Q1: 25,875 shares; 2026Q2: 17,165 shares 17,165$1.25M0.01%-8,710Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,445 shares; 2024Q4: 31,093 shares; 2025Q1: 13,593 shares; 2025Q2: 18,193 shares; 2025Q3: 18,193 shares; 2025Q4: 19,411 shares; 2026Q1: 12,820 shares; 2026Q2: 14,335 shares 14,335$1.24M0.01%+1,515Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400$1.23M0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,922 shares; 2026Q1: 10,788 shares; 2026Q2: 13,101 shares 13,101$1.23M0.01%+2,313Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,978 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 3,278 shares; 2026Q2: 3,678 shares 3,678$1.23M0.01%+400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 8,400 shares 8,400$1.22M0.01%+3,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$1.19M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: 20,200 shares; 2026Q2: 17,100 shares 17,100$1.18M0.01%-3,100Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 7,000 shares 7,000$1.18M0.01%+600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 6,879 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 7,539 shares; 2026Q2: 8,417 shares 8,417$1.17M0.01%+878Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,406 shares; 2024Q4: 30,556 shares; 2025Q1: 26,187 shares; 2025Q2: 26,187 shares; 2025Q3: 26,187 shares; 2025Q4: 26,187 shares; 2026Q1: 42,875 shares; 2026Q2: 48,885 shares 48,885$1.17M0.01%+6,010Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,620 shares; 2024Q4: 164,728 shares; 2025Q1: 162,989 shares; 2025Q2: 162,989 shares; 2025Q3: 162,989 shares; 2025Q4: 162,989 shares; 2026Q1: 165,939 shares; 2026Q2: 15,253 shares 15,253$1.17M0.01%-150,686Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 2,200 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,699 shares 6,699$1.16M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 8,608 shares; 2025Q1: 9,276 shares; 2025Q2: 9,276 shares; 2025Q3: 68,376 shares; 2025Q4: 68,376 shares; 2026Q1: 70,507 shares; 2026Q2: 12,638 shares 12,638$1.14M0.01%-57,869Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 14,686 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 24,833 shares; 2026Q2: 18,352 shares 18,352$1.12M0.01%-6,481Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION 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: 108,076 shares; 2026Q2: 108,076 shares 108,076$1.12M0.01%0
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,502 shares; 2026Q1: 27,202 shares; 2026Q2: 29,602 shares 29,602$1.11M0.01%+2,400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,112 shares; 2024Q4: 9,865 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares; 2026Q1: 10,937 shares; 2026Q2: 12,411 shares 12,411$1.1M0.01%+1,474Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 19,493 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares; 2026Q1: 8,640 shares; 2026Q2: 9,689 shares 9,689$1.1M0.01%+1,049Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 4,131 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 4,611 shares; 2026Q2: 5,200 shares 5,200$1.09M0.01%+589Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,500 shares 158,500$1.09M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 8,535 shares; 2025Q1: 9,860 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 14,728 shares; 2026Q1: 17,297 shares; 2026Q2: 8,693 shares 8,693$1.09M0.01%-8,604Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 39,500 shares 39,500$1.08M0.01%+26,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,797 shares; 2024Q4: 36,189 shares; 2025Q1: 34,416 shares; 2025Q2: 31,016 shares; 2025Q3: 31,016 shares; 2025Q4: 31,016 shares; 2026Q1: 40,262 shares; 2026Q2: 45,550 shares 45,550$1.08M0.01%+5,288Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$1.07M0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 7,126 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 8,337 shares; 2026Q2: 9,644 shares 9,644$1.07M0.01%+1,307Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,726 shares; 2026Q2: 22,573 shares 22,573$1.07M0.01%+14,847Timeline
FCRSUFUTURECREST ACQUISITION 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 102,374 shares; 2026Q2: 102,374 shares 102,374$1.07M0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 12,891 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares; 2026Q1: 13,569 shares; 2026Q2: 15,041 shares 15,041$1.06M0.01%+1,472Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 422 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 457 shares; 2026Q2: 508 shares 508$1.06M0.01%+51Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION 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: 99,880 shares; 2025Q4: 100,267 shares; 2026Q1: 100,367 shares; 2026Q2: 100,367 shares 100,367$1.05M0.01%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 5,141 shares; 2025Q1: 4,417 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares; 2026Q1: 5,802 shares; 2026Q2: 6,533 shares 6,533$1.04M0.01%+731Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 3,153 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 3,508 shares; 2026Q2: 3,964 shares 3,964$1.02M0.01%+456Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,724 shares; 2024Q4: 23,687 shares; 2025Q1: 20,321 shares; 2025Q2: 20,321 shares; 2025Q3: 20,321 shares; 2025Q4: 20,321 shares; 2026Q1: 26,102 shares; 2026Q2: 29,279 shares 29,279$1.02M0.01%+3,177Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: not reported; 2026Q1: 30,800 shares; 2026Q2: 33,500 shares 33,500$1.02M0.01%+2,700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,560 shares; 2024Q4: 10,668 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 11,718 shares; 2026Q2: 13,254 shares 13,254$1.01M0.01%+1,536Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,449 shares 7,449$1.01M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 8,364 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 9,346 shares; 2026Q2: 10,611 shares 10,611$1.01M0.01%+1,265Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,470 shares; 2024Q4: 29,420 shares; 2025Q1: 25,231 shares; 2025Q2: 25,231 shares; 2025Q3: 25,231 shares; 2025Q4: 25,231 shares; 2026Q1: 32,624 shares; 2026Q2: 36,862 shares 36,862$1.01M0.01%+4,238Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,234 shares; 2026Q1: 71,334 shares; 2026Q2: 73,534 shares 73,534$996K0.01%+2,200Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,776 shares; 2024Q4: 85,594 shares; 2025Q1: 107,681 shares; 2025Q2: 107,681 shares; 2025Q3: 107,681 shares; 2025Q4: 28,194 shares; 2026Q1: 35,191 shares; 2026Q2: 39,239 shares 39,239$995K0.01%+4,048Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 2,684 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,998 shares; 2026Q2: 3,383 shares 3,383$986K0.01%+385Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: not reported; 2026Q1: 41,500 shares; 2026Q2: 30,000 shares 30,000$982K0.01%-11,500Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,302 shares; 2026Q1: 13,602 shares; 2026Q2: 14,802 shares 14,802$979K0.01%+1,200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 9,695 shares; 2025Q1: 8,348 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares; 2025Q4: 8,348 shares; 2026Q1: 10,767 shares; 2026Q2: 12,246 shares 12,246$967K0.01%+1,479Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 9,462 shares; 2026Q2: 11,049 shares 11,049$960K0.01%+1,587Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 10,807 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 11,651 shares; 2026Q2: 13,078 shares 13,078$949K0.01%+1,427Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,500 shares 51,500$943K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,458 shares; 2025Q4: 13,458 shares; 2026Q1: 13,458 shares; 2026Q2: 13,458 shares 13,458$942K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,232 shares; 2025Q2: 21,232 shares; 2025Q3: 21,232 shares; 2025Q4: 21,232 shares; 2026Q1: 27,416 shares; 2026Q2: 30,885 shares 30,885$933K0.01%+3,469Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,256 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 5,203 shares; 2026Q2: 3,059 shares 3,059$923K0.01%-2,144Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,241 shares; 2024Q4: 8,684 shares; 2025Q1: 7,456 shares; 2025Q2: 7,456 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares; 2026Q1: 9,518 shares; 2026Q2: 10,708 shares 10,708$922K0.01%+1,190Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,600 shares; 2025Q1: 430,800 shares; 2025Q2: 419,700 shares; 2025Q3: 600,281 shares; 2025Q4: 37,600 shares; 2026Q1: not reported; 2026Q2: 69,700 shares 69,700$921K0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 31,954 shares; 2025Q1: 76,467 shares; 2025Q2: 10,867 shares; 2025Q3: 25,067 shares; 2025Q4: 10,867 shares; 2026Q1: 16,582 shares; 2026Q2: 19,710 shares 19,710$912K0.01%+3,128Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 18,242 shares; 2025Q3: 23,352 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$908K0.01%0Timeline
TRADUAPEX TECH ACQUISITION 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: 87,840 shares; 2026Q2: 87,840 shares 87,840$892K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 4,134 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 4,615 shares; 2026Q2: 5,210 shares 5,210$878K0.01%+595Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 5,828 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 4,999 shares; 2025Q4: 4,999 shares; 2026Q1: 6,571 shares; 2026Q2: 7,401 shares 7,401$873K0.01%+830Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$866K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,254 shares; 2026Q1: 44,154 shares; 2026Q2: 48,054 shares 48,054$864K0.01%+3,900Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 160,224 shares; 2025Q1: 160,224 shares; 2025Q2: 89,424 shares; 2025Q3: 132,424 shares; 2025Q4: 56,724 shares; 2026Q1: 56,724 shares; 2026Q2: 56,724 shares 56,724$863K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 4,881 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares; 2026Q1: 5,503 shares; 2026Q2: 6,201 shares 6,201$862K0.01%+698Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 10,885 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares; 2025Q4: 3,685 shares; 2026Q1: 12,985 shares; 2026Q2: 5,400 shares 5,400$858K0.01%-7,585Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,924 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 5,539 shares; 2026Q2: 6,239 shares 6,239$854K0.01%+700Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,680 shares; 2024Q4: 146,411 shares; 2025Q1: 139,771 shares; 2025Q2: 98,571 shares; 2025Q3: 124,671 shares; 2025Q4: 124,671 shares; 2026Q1: 127,485 shares; 2026Q2: 13,212 shares 13,212$848K0.01%-114,273Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,600 shares; 2025Q4: not reported; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500$848K0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$829K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 5,275 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 5,862 shares; 2026Q2: 6,571 shares 6,571$828K<0.01%+709Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 13,270 shares; 2026Q2: 5,000 shares 5,000$824K<0.01%-8,270Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,418 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,734 shares; 2026Q2: 1,955 shares 1,955$815K<0.01%+221Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: 9,130 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares; 2026Q1: 10,076 shares; 2026Q2: 11,383 shares 11,383$814K<0.01%+1,307Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$811K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,136 shares; 2024Q4: 18,664 shares; 2025Q1: 24,587 shares; 2025Q2: 13,664 shares; 2025Q3: 13,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 11,937 shares 11,937$809K<0.01%+5,273Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$807K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 12,489 shares; 2026Q1: 19,689 shares; 2026Q2: 20,189 shares 20,189$804K<0.01%+500Timeline
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: 34,900 shares; 2025Q4: 6,300 shares; 2026Q1: not reported; 2026Q2: 17,503 shares 17,503$800K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,530 shares; 2024Q4: 26,908 shares; 2025Q1: 29,677 shares; 2025Q2: 31,377 shares; 2025Q3: 31,277 shares; 2025Q4: 32,866 shares; 2026Q1: 37,700 shares; 2026Q2: 12,858 shares 12,858$798K<0.01%-24,842Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 5,239 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,880 shares; 2026Q2: 6,617 shares 6,617$793K<0.01%+737Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 9,796 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 15,450 shares; 2026Q1: 15,450 shares; 2026Q2: 15,450 shares 15,450$765K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$764K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 10,952 shares; 2025Q1: 12,020 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 3,764 shares; 2026Q1: 4,784 shares; 2026Q2: 5,407 shares 5,407$763K<0.01%+623Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 11,739 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares; 2026Q1: 12,744 shares; 2026Q2: 14,287 shares 14,287$752K<0.01%+1,543Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 2,449 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,884 shares; 2026Q2: 3,284 shares 3,284$745K<0.01%+400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 8,328 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 9,942 shares; 2026Q2: 10,372 shares 10,372$744K<0.01%+430Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 7,339 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 8,152 shares; 2026Q2: 9,193 shares 9,193$733K<0.01%+1,041Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 8,064 shares; 2025Q1: 120,719 shares; 2025Q2: 120,719 shares; 2025Q3: 120,719 shares; 2025Q4: 140,519 shares; 2026Q1: 142,539 shares; 2026Q2: 10,093 shares 10,093$728K<0.01%-132,446Timeline
LRNSTRIDE 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: 7,003 shares; 2026Q1: 7,803 shares; 2026Q2: 8,403 shares 8,403$725K<0.01%+600Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300$721K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 8,207 shares; 2025Q1: 8,207 shares; 2025Q2: 7,207 shares; 2025Q3: 10,686 shares; 2025Q4: 11,607 shares; 2026Q1: 11,607 shares; 2026Q2: 11,607 shares 11,607$708K<0.01%0Timeline
LFSTLIFESTANCE HEALTH 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: 30,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,100 shares 66,100$708K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$704K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,600 shares 23,600$702K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$690K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares 4,515$687K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 4,039 shares; 2025Q1: 8,162 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 13,184 shares; 2026Q1: 15,805 shares; 2026Q2: 4,827 shares 4,827$686K<0.01%-10,978Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,200 shares; 2026Q2: 26,300 shares 26,300$673K<0.01%+2,100Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,827 shares; 2025Q4: 59,850 shares; 2026Q1: 61,050 shares; 2026Q2: 61,050 shares 61,050$671K<0.01%0
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,410 shares; 2024Q4: 215,110 shares; 2025Q1: 215,110 shares; 2025Q2: 215,110 shares; 2025Q3: 215,110 shares; 2025Q4: 215,110 shares; 2026Q1: 226,310 shares; 2026Q2: 159,010 shares 159,010$669K<0.01%-67,300Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 18,718 shares; 2025Q1: 19,728 shares; 2025Q2: 22,528 shares; 2025Q3: 22,528 shares; 2025Q4: 42,734 shares; 2026Q1: 48,662 shares; 2026Q2: 5,139 shares 5,139$666K<0.01%-43,523Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 1,763 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 2,011 shares; 2026Q2: 2,277 shares 2,277$666K<0.01%+266Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 6,886 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 25,958 shares; 2026Q1: 30,332 shares; 2026Q2: 8,660 shares 8,660$664K<0.01%-21,672Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,941 shares; 2024Q4: 10,519 shares; 2025Q1: 9,032 shares; 2025Q2: 9,032 shares; 2025Q3: 9,032 shares; 2025Q4: 9,032 shares; 2026Q1: 11,565 shares; 2026Q2: 13,077 shares 13,077$659K<0.01%+1,512Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,571 shares; 2024Q4: 88,403 shares; 2025Q1: 81,660 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 55,924 shares; 2026Q1: 68,532 shares; 2026Q2: 6,610 shares 6,610$659K<0.01%-61,922Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,457 shares; 2024Q4: 10,378 shares; 2025Q1: 8,909 shares; 2025Q2: 8,909 shares; 2025Q3: 8,909 shares; 2025Q4: 31,311 shares; 2026Q1: 21,899 shares; 2026Q2: 12,731 shares 12,731$652K<0.01%-9,168Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,351 shares; 2024Q4: 20,960 shares; 2025Q1: 17,978 shares; 2025Q2: 17,978 shares; 2025Q3: 17,978 shares; 2025Q4: 17,978 shares; 2026Q1: 24,983 shares; 2026Q2: 29,075 shares 29,075$650K<0.01%+4,092Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,103 shares; 2024Q4: 28,161 shares; 2025Q1: 24,014 shares; 2025Q2: 24,014 shares; 2025Q3: 24,014 shares; 2025Q4: 24,014 shares; 2026Q1: 32,542 shares; 2026Q2: 37,287 shares 37,287$647K<0.01%+4,745Timeline
PTRNPATTERN 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: 28,500 shares; 2026Q1: 16,500 shares; 2026Q2: 25,200 shares 25,200$635K<0.01%+8,700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 12,382 shares; 2025Q1: 42,714 shares; 2025Q2: 41,714 shares; 2025Q3: 41,714 shares; 2025Q4: 10,514 shares; 2026Q1: 13,347 shares; 2026Q2: 15,077 shares 15,077$629K<0.01%+1,730Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 10,767 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 9,236 shares; 2026Q1: 11,804 shares; 2026Q2: 13,342 shares 13,342$629K<0.01%+1,538Timeline
WINAWINMARK 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: 843 shares; 2026Q1: 963 shares; 2026Q2: 1,483 shares 1,483$627K<0.01%+520Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 11,180 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 9,596 shares; 2026Q1: 12,364 shares; 2026Q2: 14,053 shares 14,053$626K<0.01%+1,689Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 5,181 shares; 2025Q1: 4,442 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 14,609 shares; 2026Q2: 6,529 shares 6,529$623K<0.01%-8,080Timeline
BTC DEV CORPBTC DEV 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: 60,651 shares; 2026Q2: 60,651 shares 60,651$622K<0.01%0
BERTO ACQUISITION CORPBERTO ACQUISITION 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: 57,712 shares; 2026Q2: 57,712 shares 57,712$622K<0.01%0
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 2,200 shares; 2025Q3: 3,100 shares; 2025Q4: 3,305 shares; 2026Q1: 3,605 shares; 2026Q2: 3,905 shares 3,905$605K<0.01%+300Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 3,858 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 1,458 shares; 2026Q1: 4,937 shares; 2026Q2: 2,007 shares 2,007$594K<0.01%-2,930Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$580K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,532 shares; 2024Q4: 14,438 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 16,053 shares; 2025Q4: 5,438 shares; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$577K<0.01%0Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 10,200 shares 10,200$570K<0.01%+3,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 1,939 shares 1,939$543K<0.01%+498Timeline
THTARGET HOSPITALITY 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: 26,600 shares 26,600$542K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$534K<0.01%0Timeline
HCM III ACQUISITION CORPHCM III ACQUISITION 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$522K<0.01%0
ONCHU1RT ACQUISITION CORP.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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 49,991 shares; 2026Q2: 49,991 shares 49,991$517K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 4,300 shares 4,300$515K<0.01%-3,100Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,492 shares 17,492$513K<0.01%newTimeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$512K<0.01%0Timeline
SACUSAFEGUARD ACQUISITION 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$512K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031 shares; 2024Q4: 24,022 shares; 2025Q1: 20,567 shares; 2025Q2: 20,567 shares; 2025Q3: 20,567 shares; 2025Q4: 20,567 shares; 2026Q1: 20,567 shares; 2026Q2: 20,567 shares 20,567$512K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,769 shares; 2025Q3: 125,149 shares; 2025Q4: 105,949 shares; 2026Q1: 105,949 shares; 2026Q2: 105,949 shares 105,949$507K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,608 shares; 2024Q4: 15,844 shares; 2025Q1: 13,592 shares; 2025Q2: 13,592 shares; 2025Q3: 13,592 shares; 2025Q4: 387,092 shares; 2026Q1: 393,537 shares; 2026Q2: 19,880 shares 19,880$494K<0.01%-373,657Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,998 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares 4,284$487K<0.01%0Timeline
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: 9,500 shares; 2026Q2: 12,306 shares 12,306$485K<0.01%+2,806Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,677 shares; 2024Q4: 87,677 shares; 2025Q1: 87,677 shares; 2025Q2: 50,677 shares; 2025Q3: 51,421 shares; 2025Q4: 22,321 shares; 2026Q1: 22,321 shares; 2026Q2: 22,321 shares 22,321$478K<0.01%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$463K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$462K<0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$452K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 13,793 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares; 2026Q1: 11,846 shares; 2026Q2: 11,846 shares 11,846$451K<0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,214 shares; 2026Q2: 10,890 shares 10,890$447K<0.01%-8,324Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 2,029 shares; 2026Q2: 2,279 shares 2,279$442K<0.01%+250Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,600 shares; 2025Q1: 32,036 shares; 2025Q2: 31,336 shares; 2025Q3: 31,336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$442K<0.01%newTimeline
BACCUBLUE ACQUISITION CORP.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: 39,092 shares; 2025Q4: 39,092 shares; 2026Q1: 39,092 shares; 2026Q2: 39,092 shares 39,092$440K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 9,653 shares; 2026Q1: 695,267 shares; 2026Q2: 9,653 shares 9,653$438K<0.01%-685,614Timeline
CWCURTISS WRIGHT 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: 484 shares; 2026Q2: 577 shares 577$437K<0.01%+93Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,647 shares; 2024Q4: 159,535 shares; 2025Q1: 138,235 shares; 2025Q2: 164,535 shares; 2025Q3: 101,300 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$435K<0.01%0Timeline
XPXP 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: 26,717 shares; 2026Q1: 26,717 shares; 2026Q2: 26,717 shares 26,717$434K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308 shares 2,308$432K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,282 shares; 2024Q4: 49,257 shares; 2025Q1: 66,839 shares; 2025Q2: 45,739 shares; 2025Q3: 45,739 shares; 2025Q4: 7,457 shares; 2026Q1: 11,224 shares; 2026Q2: 13,314 shares 13,314$432K<0.01%+2,090Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,400 shares; 2026Q2: 14,700 shares 14,700$424K<0.01%-10,700Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,100 shares 59,100$402K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,249 shares; 2024Q4: 54,515 shares; 2025Q1: 67,513 shares; 2025Q2: 67,513 shares; 2025Q3: 67,513 shares; 2025Q4: 24,815 shares; 2026Q1: 31,116 shares; 2026Q2: 19,000 shares 19,000$400K<0.01%-12,116Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,900 shares 15,900$394K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 5,000 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 996 shares 996$388K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 10,640 shares; 2025Q1: 60,342 shares; 2025Q2: 60,342 shares; 2025Q3: 9,142 shares; 2025Q4: 9,142 shares; 2026Q1: 11,853 shares; 2026Q2: 13,517 shares 13,517$387K<0.01%+1,664Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,306 shares; 2025Q3: 46,006 shares; 2025Q4: 52,930 shares; 2026Q1: 52,930 shares; 2026Q2: 52,930 shares 52,930$384K<0.01%0Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,663 shares; 2026Q1: 35,663 shares; 2026Q2: 35,663 shares 35,663$380K<0.01%0
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 19,500 shares 19,500$380K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 56,791 shares; 2026Q1: 13,285 shares; 2026Q2: 21,033 shares 21,033$377K<0.01%+7,748Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$376K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 4,844 shares; 2026Q2: 5,144 shares 5,144$375K<0.01%+300Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 3,510 shares 3,510$374K<0.01%+1,306Timeline
DYORUINSIGHT DIGITAL PARTNERS 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: 36,845 shares; 2026Q2: 36,845 shares 36,845$373K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,800 shares 27,800$370K<0.01%newTimeline
CRGYCRESCENT ENERGY 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: 36,800 shares 36,800$361K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,916 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares; 2026Q1: 6,752 shares; 2026Q2: 7,670 shares 7,670$359K<0.01%+918Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$358K<0.01%newTimeline
ODDODDITY TECH 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: 7,895 shares; 2025Q4: not reported; 2026Q1: 30,300 shares; 2026Q2: 23,200 shares 23,200$351K<0.01%-7,100Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,800 shares; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 26,745 shares; 2026Q1: 56,645 shares; 2026Q2: 107,445 shares 107,445$350K<0.01%+50,800Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares; 2026Q2: 15,100 shares 15,100$346K<0.01%+1,300Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$338K<0.01%newTimeline
XMTRXOMETRY 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: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$338K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,400 shares; 2025Q3: 13,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,600 shares 29,600$335K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 1,058 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 1,204 shares; 2026Q2: 1,356 shares 1,356$325K<0.01%+152Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 17,100 shares 17,100$317K<0.01%+1,300Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$316K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,700 shares 37,700$306K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$306K<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$305K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,294 shares 3,294$293K<0.01%newTimeline
MAMAMAMAS CREATIONS 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: 16,200 shares 16,200$289K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 12,781 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$287K<0.01%0Timeline
XPOFXPONENTIAL FITNESS 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: 40,000 shares 40,000$277K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$275K<0.01%newTimeline
CCAQUCOLLECTIVE ACQUISITION 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: 25,200 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$270K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$266K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$265K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$265K<0.01%newTimeline
BLBDBLUE BIRD 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: 5,600 shares; 2026Q2: 3,300 shares 3,300$261K<0.01%-2,300Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$259K<0.01%0Timeline
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: not reported; 2026Q2: 2,569 shares 2,569$259K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,600 shares; 2025Q2: 30,947 shares; 2025Q3: 30,447 shares; 2025Q4: 28,347 shares; 2026Q1: 28,347 shares; 2026Q2: 28,347 shares 28,347$256K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,689 shares 4,689$250K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$248K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,623 shares; 2024Q4: 60,623 shares; 2025Q1: 60,623 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,923 shares; 2026Q1: 8,923 shares; 2026Q2: 8,923 shares 8,923$245K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,511 shares 15,511$244K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$239K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 3,462 shares 3,462$217K<0.01%newTimeline
ATHMAUTOHOME 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: 10,577 shares; 2026Q2: 10,577 shares 10,577$201K<0.01%0Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,522 shares; 2026Q2: 20,522 shares 20,522$181K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares; 2026Q2: 13,555 shares 13,555$181K<0.01%0Timeline
FACTUFACT II ACQUISITION 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: 11,419 shares; 2025Q4: 15,365 shares; 2026Q1: 15,730 shares; 2026Q2: 15,730 shares 15,730$170K<0.01%0Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,333 shares; 2026Q1: 133,333 shares; 2026Q2: 95,333 shares 95,333$169K<0.01%-38,000Timeline
ADMAADMA BIOLOGICS 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: 45,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$167K<0.01%newTimeline
GIXXUGIGCAPITAL9 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: 12,717 shares; 2026Q2: 12,717 shares 12,717$129K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,079 shares; 2025Q4: 14,079 shares; 2026Q1: 14,079 shares; 2026Q2: 14,079 shares 14,079$118K<0.01%0Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,062 shares; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,062 shares 11,062$115K<0.01%0
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$107K<0.01%0Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,363 shares; 2026Q2: 10,363 shares 10,363$107K<0.01%0Timeline
BCSSUBAIN CAP GSS INVT 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,600 shares; 2025Q2: 18,500 shares; 2025Q3: 15,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$98.6K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. 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: 233,333 shares; 2026Q1: 233,333 shares; 2026Q2: 233,333 shares 233,333$92.8K<0.01%0
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$87.5K<0.01%0
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,028 shares; 2026Q1: 209,028 shares; 2026Q2: 209,028 shares 209,028$86.3K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$80K<0.01%0Timeline
ONLORION PROPERTIES 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: 58,400 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$78.6K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$72.7K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$68K<0.01%0Timeline
MKLYRMCKINLEY ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$64.5K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION 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: 187,500 shares; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500$55.4K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ 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: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000$48.8K<0.01%0Timeline
PACHWPIONEER ACQUISITION I 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: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000$47.5K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$37.1K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares; 2026Q2: 131,000 shares 131,000$36.7K<0.01%0Timeline
NMPARNMP ACQUISITION 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$32.2K<0.01%0Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,021 shares; 2026Q1: 198,021 shares; 2026Q2: 198,021 shares 198,021$27.7K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.1K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$7.5K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,596 shares; 2024Q4: 42,596 shares; 2025Q1: 42,596 shares; 2025Q2: 42,596 shares; 2025Q3: 42,596 shares; 2025Q4: 42,596 shares; 2026Q1: 42,596 shares; 2026Q2: 42,596 shares 42,596$5.96K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$5.25K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares; 2026Q2: 11,666 shares 11,666$1.43K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares; 2025Q3: 23,333 shares; 2025Q4: 23,333 shares; 2026Q1: 23,333 shares; 2026Q2: 23,333 shares 23,333$1.05K<0.01%0Timeline
FUSEWFUSEMACHINES 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$810<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$751<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$708<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$635<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$561<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200$545<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$513<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$372<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$345<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,919 shares; 2025Q3: 18,919 shares; 2025Q4: 18,919 shares; 2026Q1: 18,919 shares; 2026Q2: 18,919 shares 18,919$235<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 285. All 285

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC826,368$160Mshares
SUNBSUNBELT RENTALS HOLDINGS INC563,359$35.3Mshares
NVRIENVIRI CORP921,561$18.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO864,000$14.7Mshares
HONHONEYWELL INTL INC43,507$9.83Mshares
CRLCHARLES RIV LABS INTL INC54,429$9.39Mshares
BIRKBIRKENSTOCK HOLDING PLC246,400$8.83Mshares
UDRUDR INC248,330$8.39Mshares
BRKRBRUKER CORP212,200$7.66Mshares
PRVAPRIVIA HEALTH GROUP INC368,695$7.58Mshares
TECHBIO-TECHNE CORP141,443$7.39Mshares
HUBSHUBSPOT INC29,401$7.18Mshares
PKSTPEAKSTONE REALTY TRUST254,200$5.31Mshares
CAEPCANTOR EQUITY PARTNERS III I480,046$4.95Mshares
KWKENNEDY-WILSON HOLDINGS INC434,057$4.7Mshares
ORACLE CORPORACLE CORP100,000$4.5Mshares
ENHAA PARADISE ACQUISITION CORP400,000$4.07Mshares
DHILDIAMOND HILL INVT GROUP INC21,900$3.77Mshares
STKLSUNOPTA INC489,500$3.17Mshares
SNDKSANDISK CORP4,098$2.6Mshares
CCLCARNIVAL CORP93,019$2.41Mshares
PRAPROASSURANCE CORP93,600$2.31Mshares
ATKRATKORE INC34,951$2.06Mshares
EHABENHABIT INC125,600$1.77Mshares
CLBTCELLEBRITE DI LTD104,166$1.44Mshares
MCWMISTER CAR WASH INC198,600$1.38Mshares
WHRWHIRLPOOL CORP24,400$1.32Mshares
CTRACOTERRA ENERGY INC35,238$1.24Mshares
SCHLSCHOLASTIC CORP29,800$1.16Mshares
DDDUPONT DE NEMOURS INC24,730$1.13Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,376$1.05Mshares
SNAPSNAP INC219,761$1.01Mshares
SMASMARTSTOP SELF STORAG REIT I30,000$908Kshares
TEXTEREX CORP NEW15,043$889Kshares
BLFYBLUE FOUNDRY BANCORP64,800$858Kshares
GFLGFL ENVIRONMENTAL INC20,400$851Kshares
INSPINSPIRE MED SYS INC16,153$833Kshares
HOLXHOLOGIC INC10,829$819Kshares
JHGJANUS HENDERSON GROUP PLC15,500$796Kshares
ALBALBEMARLE CORP4,115$739Kshares
LNKBLINKBANCORP INC84,400$704Kshares
VTRSVIATRIS INC50,088$677Kshares
OVVOVINTIV INC10,957$650Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,100$631Kshares
HIIHUNTINGTON INGALLS INDS INC1,656$629Kshares
AKAMAKAMAI TECHNOLOGIES INC5,421$623Kshares
DOCHEALTHPEAK PROPERTIES INC36,703$603Kshares
ALKSALKERMES PLC16,516$584Kshares
BLDRBUILDERS FIRSTSOURCE INC7,053$581Kshares
CPRXCATALYST PHARMACEUTICALS INC22,757$563Kshares
EQHEQUITABLE HLDGS INC14,842$551Kshares
ALGNALIGN TECHNOLOGY INC3,042$521Kshares
XMAXXMAX INC64,900$470Kshares
SOLSSOLSTICE ADVANCED MATLS INC6,117$466Kshares
GLUEMONTE ROSA THERAPEUTICS INC27,100$446Kshares
SOLVSOLVENTUM CORP6,704$438Kshares
DKNGDRAFTKINGS INC NEW20,035$433Kshares
CCKCROWN HLDGS INC4,311$432Kshares
DTDYNATRACE INC11,395$421Kshares
DOCUDOCUSIGN INC8,878$421Kshares
AIZASSURANT INC1,925$419Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,658$416Kshares
LEGLEGGETT & PLATT INC41,800$413Kshares
MGMMGM RESORTS INTERNATIONAL11,105$411Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,258$410Kshares
TBLATABOOLA.COM LTD132,000$409Kshares
AESAES CORP28,371$400Kshares
HIMSHIMS & HERS HEALTH INC19,200$399Kshares
AFGAMERICAN FINANCIAL GROUP INC3,061$391Kshares
WTRGESSENTIAL UTILS INC9,685$390Kshares
SWKSTANLEY BLACK & DECKER INC5,488$390Kshares
GLGLOBE LIFE INC2,799$390Kshares
RVTYREVVITY INC4,433$388Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,767$382Kshares
ALLYALLY FINL INC9,741$382Kshares
SJMSMUCKER J M CO3,956$382Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,093$380Kshares
BWABORGWARNER INC6,979$379Kshares
CPTCAMDEN PPTY TR3,814$372Kshares
ULSUL SOLUTIONS INC4,300$369Kshares
SEICSEI INVTS CO4,666$366Kshares
DINOHF SINCLAIR CORP5,730$357Kshares
DVADAVITA INC2,287$351Kshares
TTCTORO CO3,729$348Kshares
DLODLOCAL LTD26,800$348Kshares
MOSMOSAIC CO13,578$346Kshares
MANHMANHATTAN ASSOCIATES INC2,572$342Kshares
HSICSCHEIN HENRY INC4,634$342Kshares
ZZILLOW GROUP INC8,249$341Kshares
AMPYAMPLIFY ENERGY CORP NEW54,500$340Kshares
AMHAMERICAN HOMES 4 RENT12,112$338Kshares
AOSSMITH A O CORP5,110$337Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,441$334Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,757$331Kshares
MOHMOLINA HEALTHCARE INC2,456$327Kshares
CBIOCRESCENT BIOPHARMA INC.17,800$327Kshares
PAYPAYMENTUS HOLDINGS INC12,800$325Kshares
EMNEASTMAN CHEM CO4,251$324Kshares
ALTOALTO INGREDIENTS INC66,300$321Kshares
REIRING ENERGY INC208,800$319Kshares

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 0001062993-26-004250 base2026-08-13acceptance time not in the bulk data set