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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,369,609,862 across 1,213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001059

Period
2026-06-30
Reported value
$1.37B
Holdings
1,213
Top 10 weight
11.48%
New
448
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGadded+220,667$11.5M
ROKUadded+71,480$9.87M
NUVLnew+70,535$8.71M
VOOnew+12,295$8.44M
GTLSadded+34,462$7.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-33,419-$38.6M
STXreduced-27,067-$26.1M
CWANexited-623,487-$14.7M
SNDKreduced-6,130-$13.9M
METAreduced-20,195-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000945621-26-001059, largest first. % of portfolio is the value over $1,364,121,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,264 shares; 2024Q4: 27,875 shares; 2025Q1: 40,865 shares; 2025Q2: 63,184 shares; 2025Q3: 133,018 shares; 2025Q4: 356,157 shares; 2026Q1: 528,029 shares; 2026Q2: 743,882 shares 743,882$19.8M1.45%+215,853Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,152 shares; 2025Q4: 29,889 shares; 2026Q1: 57,986 shares; 2026Q2: 92,448 shares 92,448$19.3M1.42%+34,462Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,771 shares; 2024Q4: 269,303 shares; 2025Q1: 269,831 shares; 2025Q2: 277,651 shares; 2025Q3: 273,818 shares; 2025Q4: 315,367 shares; 2026Q1: 305,482 shares; 2026Q2: 304,880 shares 304,880$19.3M1.41%-602Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,471 shares; 2024Q4: 71,096 shares; 2025Q1: 74,541 shares; 2025Q2: 64,441 shares; 2025Q3: 69,454 shares; 2025Q4: 85,244 shares; 2026Q1: 44,591 shares; 2026Q2: 47,951 shares 47,951$17.7M1.29%+3,360Timeline
NSCNORFOLK SOUTHN 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: 42,029 shares; 2025Q4: 48,808 shares; 2026Q1: 51,082 shares; 2026Q2: 49,277 shares 49,277$15.5M1.14%-1,805Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,169 shares; 2026Q1: 74,908 shares; 2026Q2: 295,575 shares 295,575$15.4M1.13%+220,667Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 33,548 shares; 2025Q3: 13,458 shares; 2025Q4: 29,974 shares; 2026Q1: 45,796 shares; 2026Q2: 12,377 shares 12,377$14.3M1.05%-33,419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,039 shares; 2024Q4: 127,678 shares; 2025Q1: 53,806 shares; 2025Q2: 123,149 shares; 2025Q3: 162,889 shares; 2025Q4: 126,361 shares; 2026Q1: 96,108 shares; 2026Q2: 62,560 shares 62,560$12.5M0.92%-33,548Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,840 shares; 2025Q2: 3,319 shares; 2025Q3: 2,855 shares; 2025Q4: 2,731 shares; 2026Q1: 47,958 shares; 2026Q2: 36,381 shares 36,381$11.5M0.84%-11,577Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares; 2025Q4: 6,651 shares; 2026Q1: 10,914 shares; 2026Q2: 82,394 shares 82,394$11.4M0.83%+71,480Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,275 shares; 2025Q3: 215,880 shares; 2025Q4: 214,771 shares; 2026Q1: 198,966 shares; 2026Q2: 212,780 shares 212,780$11.1M0.82%+13,814Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,676 shares; 2024Q4: 27,946 shares; 2025Q1: 61,336 shares; 2025Q2: 46,744 shares; 2025Q3: 32,451 shares; 2025Q4: 40,917 shares; 2026Q1: 16,373 shares; 2026Q2: 17,023 shares 17,023$10.9M0.8%+650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 18,713 shares; 2025Q1: 8,143 shares; 2025Q2: 21,783 shares; 2025Q3: 22,060 shares; 2025Q4: 16,182 shares; 2026Q1: 21,667 shares; 2026Q2: 21,091 shares 21,091$10.1M0.74%-576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,913 shares; 2024Q4: 74,409 shares; 2025Q1: 34,084 shares; 2025Q2: 16,988 shares; 2025Q3: 67,558 shares; 2025Q4: 29,985 shares; 2026Q1: 66,042 shares; 2026Q2: 41,797 shares 41,797$9.96M0.73%-24,245Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924,664 shares; 2026Q2: 1,900,016 shares 1,900,016$9.88M0.72%+975,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,075 shares; 2024Q4: 18,926 shares; 2025Q1: 15,218 shares; 2025Q2: 14,770 shares; 2025Q3: 15,899 shares; 2025Q4: 8,113 shares; 2026Q1: 14,269 shares; 2026Q2: 26,345 shares 26,345$9.83M0.72%+12,076Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,110 shares; 2026Q1: 378,027 shares; 2026Q2: 660,853 shares 660,853$9.69M0.71%+282,826Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,725 shares; 2025Q2: 96,037 shares; 2025Q3: 94,362 shares; 2025Q4: 95,584 shares; 2026Q1: 98,206 shares; 2026Q2: 119,078 shares 119,078$9.53M0.7%+20,872Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 11,136 shares; 2026Q2: 35,767 shares 35,767$9.46M0.69%+24,631Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,637 shares; 2026Q2: 229,638 shares 229,638$9.03M0.66%+178,001Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 12,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,535 shares 70,535$8.71M0.64%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; 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: 423,103 shares; 2026Q2: 694,657 shares 694,657$8.62M0.63%+271,554Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,077 shares; 2025Q3: 238,839 shares; 2025Q4: 237,625 shares; 2026Q1: 200,990 shares; 2026Q2: 149,080 shares 149,080$8.46M0.62%-51,910Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,295 shares 12,295$8.44M0.62%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 1,738 shares; 2025Q3: 39,937 shares; 2025Q4: 101,119 shares; 2026Q1: 36,516 shares; 2026Q2: 38,094 shares 38,094$7.81M0.57%+1,578Timeline
APGEAPOGEE 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: 26,241 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 58,590 shares 58,590$7.78M0.57%+52,590Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,060 shares; 2025Q3: not reported; 2025Q4: 58,058 shares; 2026Q1: 347,442 shares; 2026Q2: 481,620 shares 481,620$7.6M0.56%+134,178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 65,723 shares; 2025Q3: 57,940 shares; 2025Q4: 60,086 shares; 2026Q1: 27,938 shares; 2026Q2: 21,040 shares 21,040$7.43M0.54%-6,898Timeline
KVUEKENVUE 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: 360,856 shares; 2026Q1: 326,774 shares; 2026Q2: 384,035 shares 384,035$7.34M0.54%+57,261Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 9,179 shares; 2025Q1: 47,597 shares; 2025Q2: 5,839 shares; 2025Q3: 18,024 shares; 2025Q4: 8,078 shares; 2026Q1: 7,173 shares; 2026Q2: 49,325 shares 49,325$7.23M0.53%+42,152Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 52,158 shares; 2025Q1: 38,556 shares; 2025Q2: 46,136 shares; 2025Q3: 93,766 shares; 2025Q4: 118,717 shares; 2026Q1: 158,812 shares; 2026Q2: 112,160 shares 112,160$7.2M0.53%-46,652Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,701 shares; 2025Q4: not reported; 2026Q1: 114,311 shares; 2026Q2: 92,896 shares 92,896$7.1M0.52%-21,415Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,800 shares; 2026Q2: 69,700 shares 69,700$7.02M0.51%+19,900Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 7,916 shares; 2026Q1: 10,744 shares; 2026Q2: 119,120 shares 119,120$6.54M0.48%+108,376Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,696 shares 91,696$6.48M0.47%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 15,270 shares; 2025Q1: not reported; 2025Q2: 38,815 shares; 2025Q3: 69,184 shares; 2025Q4: 155,510 shares; 2026Q1: 241,970 shares; 2026Q2: 214,380 shares 214,380$6.33M0.46%-27,590Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,993 shares; 2024Q4: 70,087 shares; 2025Q1: 61,906 shares; 2025Q2: 184,007 shares; 2025Q3: 189,051 shares; 2025Q4: 324,997 shares; 2026Q1: 458,809 shares; 2026Q2: 596,049 shares 596,049$6.3M0.46%+137,240Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 3,600 shares; 2025Q1: 10,710 shares; 2025Q2: 2,458 shares; 2025Q3: 2,517 shares; 2025Q4: 5,384 shares; 2026Q1: 24,401 shares; 2026Q2: 21,440 shares 21,440$5.73M0.42%-2,961Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 514 shares; 2025Q4: 961 shares; 2026Q1: 3,634 shares; 2026Q2: 21,934 shares 21,934$5.72M0.42%+18,300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,690 shares; 2024Q4: 134,162 shares; 2025Q1: 10,457 shares; 2025Q2: 25,398 shares; 2025Q3: 324,795 shares; 2025Q4: 318,268 shares; 2026Q1: 336,656 shares; 2026Q2: 330,856 shares 330,856$5.56M0.41%-5,800Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,836 shares; 2024Q4: 105,022 shares; 2025Q1: 116,578 shares; 2025Q2: 84,146 shares; 2025Q3: 49,564 shares; 2025Q4: not reported; 2026Q1: 36,970 shares; 2026Q2: 183,298 shares 183,298$5.53M0.41%+146,328Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: 56,743 shares; 2026Q2: 45,538 shares 45,538$5.49M0.4%-11,205Timeline
AAUCALLIED GOLD 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: 252,523 shares; 2026Q2: 230,853 shares 230,853$5.49M0.4%-21,670Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,306 shares; 2024Q4: 18,162 shares; 2025Q1: 19,875 shares; 2025Q2: 19,397 shares; 2025Q3: 4,212 shares; 2025Q4: 20,009 shares; 2026Q1: 59,085 shares; 2026Q2: 57,257 shares 57,257$5.34M0.39%-1,828Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,182 shares; 2025Q2: 65,299 shares; 2025Q3: 59,631 shares; 2025Q4: 50,183 shares; 2026Q1: 56,777 shares; 2026Q2: 62,835 shares 62,835$5.33M0.39%+6,058Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,172 shares; 2024Q4: 291,270 shares; 2025Q1: 327,856 shares; 2025Q2: 202,675 shares; 2025Q3: 496,905 shares; 2025Q4: 404,718 shares; 2026Q1: 478,750 shares; 2026Q2: 432,042 shares 432,042$5.33M0.39%-46,708Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,988 shares; 2024Q4: 81,802 shares; 2025Q1: 77,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,214 shares; 2026Q2: 123,017 shares 123,017$5.26M0.39%+16,803Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 20,680 shares; 2025Q1: 44,080 shares; 2025Q2: 153,545 shares; 2025Q3: 153,388 shares; 2025Q4: 101,470 shares; 2026Q1: 154,970 shares; 2026Q2: 154,970 shares 154,970$5.25M0.38%0Timeline
UPSUNITED PARCEL 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: 28,941 shares; 2026Q1: 49,144 shares; 2026Q2: 48,254 shares 48,254$5.19M0.38%-890Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,555 shares; 2025Q1: 4,974 shares; 2025Q2: 2,029 shares; 2025Q3: 984 shares; 2025Q4: 2,026 shares; 2026Q1: 12,801 shares; 2026Q2: 25,158 shares 25,158$5.16M0.38%+12,357Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,711 shares; 2025Q3: 45,092 shares; 2025Q4: 101,934 shares; 2026Q1: 503,818 shares; 2026Q2: 826,925 shares 826,925$5.08M0.37%+323,107Timeline
CBZCBIZ 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: 8,198 shares; 2026Q1: not reported; 2026Q2: 157,894 shares 157,894$5.07M0.37%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,090 shares; 2025Q3: 269,511 shares; 2025Q4: 649,974 shares; 2026Q1: 1,270,053 shares; 2026Q2: 882,267 shares 882,267$5.03M0.37%-387,786Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,311 shares; 2026Q1: 474,006 shares; 2026Q2: 316,851 shares 316,851$5.03M0.37%-157,155Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,242 shares; 2025Q1: 169,436 shares; 2025Q2: 43,600 shares; 2025Q3: 41,873 shares; 2025Q4: 45,325 shares; 2026Q1: 188,802 shares; 2026Q2: 137,572 shares 137,572$4.98M0.37%-51,230Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,450 shares 118,450$4.98M0.36%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,112 shares; 2025Q1: 45,997 shares; 2025Q2: 11,550 shares; 2025Q3: 13,897 shares; 2025Q4: 83,526 shares; 2026Q1: 9,008 shares; 2026Q2: 49,550 shares 49,550$4.97M0.36%+40,542Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,394 shares; 2025Q3: 187,641 shares; 2025Q4: 193,411 shares; 2026Q1: 108,679 shares; 2026Q2: 97,815 shares 97,815$4.88M0.36%-10,864Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,733 shares; 2025Q2: 304,441 shares; 2025Q3: 422,734 shares; 2025Q4: 690,661 shares; 2026Q1: 798,328 shares; 2026Q2: 728,493 shares 728,493$4.86M0.36%-69,835Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,312 shares; 2024Q4: 93,365 shares; 2025Q1: 150,932 shares; 2025Q2: 136,347 shares; 2025Q3: 105,265 shares; 2025Q4: 176,385 shares; 2026Q1: 260,805 shares; 2026Q2: 260,888 shares 260,888$4.84M0.36%+83Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,680 shares; 2026Q1: 220,441 shares; 2026Q2: 353,138 shares 353,138$4.84M0.35%+132,697Timeline
HNIHNI 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: 72,984 shares; 2026Q1: 69,608 shares; 2026Q2: 119,243 shares 119,243$4.82M0.35%+49,635Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 7,624 shares; 2025Q1: 7,877 shares; 2025Q2: 13,012 shares; 2025Q3: 13,060 shares; 2025Q4: 16,114 shares; 2026Q1: 14,653 shares; 2026Q2: 15,913 shares 15,913$4.75M0.35%+1,260Timeline
SLBSLB 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: 9,250 shares; 2025Q4: 33,660 shares; 2026Q1: 14,156 shares; 2026Q2: 101,863 shares 101,863$4.74M0.35%+87,707Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,880 shares; 2024Q4: 301,224 shares; 2025Q1: 319,978 shares; 2025Q2: 351,693 shares; 2025Q3: 270,274 shares; 2025Q4: 220,170 shares; 2026Q1: 304,297 shares; 2026Q2: 221,050 shares 221,050$4.72M0.35%-83,247Timeline
WWWW 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: 64,272 shares; 2026Q1: 102,286 shares; 2026Q2: 294,744 shares 294,744$4.71M0.35%+192,458Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 27,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,456 shares; 2026Q1: 152,493 shares; 2026Q2: 170,849 shares 170,849$4.67M0.34%+18,356Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,114 shares; 2024Q4: 201,614 shares; 2025Q1: 201,614 shares; 2025Q2: not reported; 2025Q3: 105,504 shares; 2025Q4: 341,339 shares; 2026Q1: 1,318,612 shares; 2026Q2: 1,889,333 shares 1,889,333$4.57M0.34%+570,721Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 4,200 shares; 2025Q1: 5,357 shares; 2025Q2: 4,570 shares; 2025Q3: 4,594 shares; 2025Q4: 3,750 shares; 2026Q1: 5,566 shares; 2026Q2: 4,327 shares 4,327$4.51M0.33%-1,239Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,133 shares; 2025Q1: 10,196 shares; 2025Q2: 11,219 shares; 2025Q3: not reported; 2025Q4: 20,778 shares; 2026Q1: not reported; 2026Q2: 181,011 shares 181,011$4.42M0.32%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,091 shares; 2024Q4: 266,676 shares; 2025Q1: 286,993 shares; 2025Q2: 314,944 shares; 2025Q3: 317,377 shares; 2025Q4: 327,621 shares; 2026Q1: 235,204 shares; 2026Q2: 260,332 shares 260,332$4.3M0.32%+25,128Timeline
MSAMSA SAFETY 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: 24,602 shares 24,602$4.3M0.31%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,484 shares; 2026Q1: 93,484 shares; 2026Q2: 247,511 shares 247,511$4.23M0.31%+154,027Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,123 shares; 2026Q2: 114,194 shares 114,194$4.11M0.3%-163,929Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 8,188 shares; 2025Q1: 6,023 shares; 2025Q2: 11,430 shares; 2025Q3: 9,371 shares; 2025Q4: 7,893 shares; 2026Q1: 6,336 shares; 2026Q2: 6,589 shares 6,589$4.05M0.3%+253Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 11,835 shares; 2025Q1: 12,397 shares; 2025Q2: 10,599 shares; 2025Q3: 14,440 shares; 2025Q4: 6,430 shares; 2026Q1: 56,020 shares; 2026Q2: 32,829 shares 32,829$4.02M0.29%-23,191Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,170 shares; 2024Q4: 244,940 shares; 2025Q1: 264,600 shares; 2025Q2: 164,780 shares; 2025Q3: 81,080 shares; 2025Q4: 120,515 shares; 2026Q1: 111,593 shares; 2026Q2: 113,104 shares 113,104$4M0.29%+1,511Timeline
AAPADVANCE AUTO PARTS 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: 50,897 shares; 2026Q1: 65,205 shares; 2026Q2: 64,075 shares 64,075$3.99M0.29%-1,130Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,387 shares; 2024Q4: 139,005 shares; 2025Q1: 218,576 shares; 2025Q2: 247,405 shares; 2025Q3: 112,152 shares; 2025Q4: 175,933 shares; 2026Q1: 42,806 shares; 2026Q2: 250,101 shares 250,101$3.96M0.29%+207,295Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,392 shares; 2024Q4: 47,490 shares; 2025Q1: 51,707 shares; 2025Q2: 26,071 shares; 2025Q3: 32,742 shares; 2025Q4: 33,787 shares; 2026Q1: 49,967 shares; 2026Q2: 54,616 shares 54,616$3.94M0.29%+4,649Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 1,166 shares; 2026Q1: 1,867 shares; 2026Q2: 3,297 shares 3,297$3.94M0.29%+1,430Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 23,087 shares; 2025Q1: 5,142 shares; 2025Q2: 8,418 shares; 2025Q3: 1,819 shares; 2025Q4: 5,988 shares; 2026Q1: 9,835 shares; 2026Q2: 6,776 shares 6,776$3.94M0.29%-3,059Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,032 shares; 2025Q2: 80,000 shares; 2025Q3: 80,037 shares; 2025Q4: 115,860 shares; 2026Q1: 165,917 shares; 2026Q2: 271,355 shares 271,355$3.91M0.29%+105,438Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,671 shares; 2025Q3: 63,847 shares; 2025Q4: 52,152 shares; 2026Q1: 414,767 shares; 2026Q2: 720,689 shares 720,689$3.91M0.29%+305,922Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,966 shares 53,966$3.87M0.28%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 4,800 shares; 2025Q1: 5,914 shares; 2025Q2: 6,540 shares; 2025Q3: 2,700 shares; 2025Q4: 2,176 shares; 2026Q1: 15,434 shares; 2026Q2: 15,462 shares 15,462$3.87M0.28%+28Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,403 shares; 2024Q4: 14,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,878 shares; 2026Q1: 104,798 shares; 2026Q2: 126,185 shares 126,185$3.86M0.28%+21,387Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 1,444 shares; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,687 shares; 2025Q4: 816 shares; 2026Q1: 3,536 shares; 2026Q2: 5,341 shares 5,341$3.86M0.28%+1,805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 13,757 shares; 2025Q1: 9,187 shares; 2025Q2: 29,131 shares; 2025Q3: 11,444 shares; 2025Q4: 5,643 shares; 2026Q1: 26,775 shares; 2026Q2: 6,580 shares 6,580$3.71M0.27%-20,195Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,030 shares; 2024Q4: 11,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 22,852 shares; 2026Q1: 108,608 shares; 2026Q2: 208,430 shares 208,430$3.7M0.27%+99,822Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 7,766 shares; 2025Q1: 8,855 shares; 2025Q2: 2,188 shares; 2025Q3: 4,968 shares; 2025Q4: 5,742 shares; 2026Q1: 5,845 shares; 2026Q2: 7,150 shares 7,150$3.68M0.27%+1,305Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,939 shares; 2025Q3: 61,205 shares; 2025Q4: 62,743 shares; 2026Q1: 27,743 shares; 2026Q2: 218,805 shares 218,805$3.68M0.27%+191,062Timeline
MCFTMASTERCRAFT BOAT 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: 141,866 shares 141,866$3.66M0.27%newTimeline
BGSIBOYD GROUP SERVICES 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: 22,570 shares; 2026Q1: 30,682 shares; 2026Q2: 38,491 shares 38,491$3.64M0.27%+7,809Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,871 shares; 2024Q4: 331,435 shares; 2025Q1: 312,959 shares; 2025Q2: 23,703 shares; 2025Q3: 36,461 shares; 2025Q4: 20,526 shares; 2026Q1: 96,153 shares; 2026Q2: 112,273 shares 112,273$3.49M0.26%+16,120Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 8,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,375 shares; 2026Q1: 62,776 shares; 2026Q2: 97,833 shares 97,833$3.44M0.25%+35,057Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,890 shares 89,890$3.38M0.25%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121 shares; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 11,116 shares; 2025Q3: not reported; 2025Q4: 8,524 shares; 2026Q1: 13,605 shares; 2026Q2: 60,143 shares 60,143$3.34M0.24%+46,538Timeline
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: 7,403 shares; 2025Q4: 6,825 shares; 2026Q1: 8,356 shares; 2026Q2: 7,499 shares 7,499$3.34M0.24%-857Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,538 shares; 2025Q1: not reported; 2025Q2: 21,373 shares; 2025Q3: 15,075 shares; 2025Q4: 36,033 shares; 2026Q1: 138,979 shares; 2026Q2: 249,465 shares 249,465$3.31M0.24%+110,486Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,546 shares; 2025Q3: 1,431 shares; 2025Q4: 1,136 shares; 2026Q1: 13,408 shares; 2026Q2: 13,895 shares 13,895$3.28M0.24%+487Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 5,332 shares; 2025Q1: 4,723 shares; 2025Q2: 11,825 shares; 2025Q3: 66,064 shares; 2025Q4: 14,429 shares; 2026Q1: 5,528 shares; 2026Q2: 75,558 shares 75,558$3.26M0.24%+70,030Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,692 shares; 2024Q4: 5,556 shares; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 40,026 shares; 2025Q4: 65,536 shares; 2026Q1: 40,026 shares; 2026Q2: 63,551 shares 63,551$3.24M0.24%+23,525Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 15,765 shares; 2025Q1: 20,029 shares; 2025Q2: 27,114 shares; 2025Q3: 37,034 shares; 2025Q4: 25,757 shares; 2026Q1: 35,204 shares; 2026Q2: 33,000 shares 33,000$3.24M0.24%-2,204Timeline
WLTHWEALTHFRONT 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: 213,226 shares; 2026Q2: 361,843 shares 361,843$3.23M0.24%+148,617Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,262 shares 41,262$3.21M0.24%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 7,164 shares; 2025Q4: 4,120 shares; 2026Q1: 5,460 shares; 2026Q2: 7,463 shares 7,463$3.18M0.23%+2,003Timeline
DDOMINION 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: 45,654 shares 45,654$3.12M0.23%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,332 shares; 2024Q4: 198,975 shares; 2025Q1: 246,656 shares; 2025Q2: 255,573 shares; 2025Q3: 255,042 shares; 2025Q4: 274,321 shares; 2026Q1: 310,769 shares; 2026Q2: 272,932 shares 272,932$3.1M0.23%-37,837Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,728 shares; 2024Q4: 89,016 shares; 2025Q1: 105,654 shares; 2025Q2: 94,982 shares; 2025Q3: 74,683 shares; 2025Q4: 89,643 shares; 2026Q1: 46,589 shares; 2026Q2: 82,561 shares 82,561$3.06M0.22%+35,972Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 3,346 shares; 2025Q1: 2,506 shares; 2025Q2: 1,804 shares; 2025Q3: 3,330 shares; 2025Q4: 4,600 shares; 2026Q1: 2,830 shares; 2026Q2: 2,543 shares 2,543$3.05M0.22%-287Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,069 shares; 2025Q3: 74,238 shares; 2025Q4: 91,983 shares; 2026Q1: 133,038 shares; 2026Q2: 78,597 shares 78,597$3.01M0.22%-54,441Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 1,681 shares; 2025Q1: 5,172 shares; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 12,535 shares; 2026Q1: 26,365 shares; 2026Q2: 30,315 shares 30,315$3.01M0.22%+3,950Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 15,950 shares; 2025Q4: 39,342 shares; 2026Q1: 42,132 shares; 2026Q2: 22,882 shares 22,882$2.99M0.22%-19,250Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 80,863 shares 80,863$2.96M0.22%+40,863Timeline
HSICSCHEIN HENRY 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: 17,320 shares; 2026Q1: 29,792 shares; 2026Q2: 35,138 shares 35,138$2.93M0.22%+5,346Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,500 shares; 2025Q3: 418,152 shares; 2025Q4: 418,762 shares; 2026Q1: 288,601 shares; 2026Q2: 393,152 shares 393,152$2.92M0.21%+104,551Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,078 shares; 2026Q2: 14,850 shares 14,850$2.89M0.21%+12,772Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 556 shares; 2025Q4: 1,658 shares; 2026Q1: 836 shares; 2026Q2: 5,752 shares 5,752$2.88M0.21%+4,916Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 13,759 shares; 2025Q1: 13,674 shares; 2025Q2: 7,049 shares; 2025Q3: 8,690 shares; 2025Q4: 12,900 shares; 2026Q1: 17,000 shares; 2026Q2: 16,288 shares 16,288$2.87M0.21%-712Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 20,700 shares; 2025Q2: 24,684 shares; 2025Q3: 20,737 shares; 2025Q4: 33,767 shares; 2026Q1: 13,886 shares; 2026Q2: 115,133 shares 115,133$2.86M0.21%+101,247Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,069 shares; 2024Q4: 69,331 shares; 2025Q1: 89,834 shares; 2025Q2: 15,408 shares; 2025Q3: 22,823 shares; 2025Q4: 119,142 shares; 2026Q1: 134,252 shares; 2026Q2: 117,746 shares 117,746$2.84M0.21%-16,506Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,547 shares; 2025Q4: 11,286 shares; 2026Q1: 9,834 shares; 2026Q2: 7,469 shares 7,469$2.83M0.21%-2,365Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,035 shares; 2024Q4: 189,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,748 shares; 2026Q1: 41,625 shares; 2026Q2: 18,947 shares 18,947$2.81M0.21%-22,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 32,582 shares; 2025Q1: 46,744 shares; 2025Q2: 3,767 shares; 2025Q3: 12,461 shares; 2025Q4: 6,015 shares; 2026Q1: 12,302 shares; 2026Q2: 7,384 shares 7,384$2.79M0.2%-4,918Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 150,000 shares 150,000$2.78M0.2%+75,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 170,000 shares; 2025Q1: 185,084 shares; 2025Q2: 560,000 shares; 2025Q3: 560,000 shares; 2025Q4: 657,500 shares; 2026Q1: 758,774 shares; 2026Q2: 740,000 shares 740,000$2.77M0.2%-18,774Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 289,477 shares; 2026Q2: 350,000 shares 350,000$2.76M0.2%+60,523Timeline
YELPYELP 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: 111,328 shares 111,328$2.73M0.2%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,645 shares 59,645$2.73M0.2%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,051 shares; 2025Q4: 116,450 shares; 2026Q1: 90,779 shares; 2026Q2: 38,460 shares 38,460$2.72M0.2%-52,319Timeline
STUBSTUBHUB 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: 214,691 shares; 2026Q2: 210,966 shares 210,966$2.72M0.2%-3,725Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,984 shares; 2025Q1: 5,692 shares; 2025Q2: 6,412 shares; 2025Q3: 9,702 shares; 2025Q4: 30,788 shares; 2026Q1: 38,300 shares; 2026Q2: 31,478 shares 31,478$2.7M0.2%-6,822Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,559 shares; 2024Q4: 220,000 shares; 2025Q1: 261,629 shares; 2025Q2: 263,454 shares; 2025Q3: 265,515 shares; 2025Q4: 277,533 shares; 2026Q1: 272,765 shares; 2026Q2: 281,537 shares 281,537$2.67M0.2%+8,772Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,876 shares 21,876$2.66M0.19%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,470 shares; 2025Q3: 600,221 shares; 2025Q4: 592,379 shares; 2026Q1: 539,510 shares; 2026Q2: 503,872 shares 503,872$2.66M0.19%-35,638Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 34,720 shares; 2025Q1: 19,313 shares; 2025Q2: 34,610 shares; 2025Q3: 34,610 shares; 2025Q4: 48,790 shares; 2026Q1: 22,106 shares; 2026Q2: 28,536 shares 28,536$2.62M0.19%+6,430Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,785 shares; 2024Q4: 28,117 shares; 2025Q1: 29,580 shares; 2025Q2: 24,895 shares; 2025Q3: 24,913 shares; 2025Q4: 56,805 shares; 2026Q1: 56,782 shares; 2026Q2: 57,258 shares 57,258$2.55M0.19%+476Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,890 shares; 2024Q4: 287,680 shares; 2025Q1: 296,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,891 shares; 2026Q1: 102,186 shares; 2026Q2: 159,289 shares 159,289$2.53M0.19%+57,103Timeline
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: 24,100 shares; 2025Q4: 20,608 shares; 2026Q1: 21,228 shares; 2026Q2: 24,568 shares 24,568$2.49M0.18%+3,340Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 6,455 shares; 2026Q1: 21,350 shares; 2026Q2: 28,765 shares 28,765$2.49M0.18%+7,415Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 200,000 shares; 2026Q2: 233,100 shares 233,100$2.49M0.18%+33,100Timeline
INVHINVITATION HOMES 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: 97,700 shares; 2026Q2: 82,400 shares 82,400$2.49M0.18%-15,300Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 183,473 shares 183,473$2.48M0.18%newTimeline
UHAL-BU HAUL HOLDING 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: 54,900 shares; 2026Q2: 43,050 shares 43,050$2.48M0.18%-11,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 3,454 shares; 2025Q1: 2,359 shares; 2025Q2: 496 shares; 2025Q3: 1,098 shares; 2025Q4: 2,323 shares; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448$2.48M0.18%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,010 shares; 2024Q4: 52,940 shares; 2025Q1: 95,991 shares; 2025Q2: 130,359 shares; 2025Q3: 128,404 shares; 2025Q4: 78,333 shares; 2026Q1: 43,242 shares; 2026Q2: 49,669 shares 49,669$2.48M0.18%+6,427Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,842 shares; 2024Q4: 14,331 shares; 2025Q1: 14,385 shares; 2025Q2: 11,757 shares; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 37,130 shares; 2026Q2: 94,000 shares 94,000$2.44M0.18%+56,870Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,899 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: 55,108 shares; 2025Q4: 3,873 shares; 2026Q1: 28,799 shares; 2026Q2: 6,176 shares 6,176$2.44M0.18%-22,623Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 4,927 shares; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 8,140 shares; 2026Q1: 8,394 shares; 2026Q2: 32,748 shares 32,748$2.43M0.18%+24,354Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,262 shares; 2026Q1: 28,873 shares; 2026Q2: 42,063 shares 42,063$2.42M0.18%+13,190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 1,657 shares; 2025Q4: 6,689 shares; 2026Q1: not reported; 2026Q2: 15,700 shares 15,700$2.38M0.17%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 28,262 shares; 2026Q1: 32,629 shares; 2026Q2: 32,866 shares 32,866$2.35M0.17%+237Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 5,775 shares; 2025Q1: 4,743 shares; 2025Q2: 7,378 shares; 2025Q3: 7,612 shares; 2025Q4: 6,104 shares; 2026Q1: 10,854 shares; 2026Q2: 9,217 shares 9,217$2.35M0.17%-1,637Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 4,383 shares; 2025Q2: 4,755 shares; 2025Q3: 3,181 shares; 2025Q4: 5,007 shares; 2026Q1: 1,725 shares; 2026Q2: 1,942 shares 1,942$2.28M0.17%+217Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 175,167 shares; 2025Q2: 175,000 shares; 2025Q3: 176,786 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 176,750 shares 176,750$2.28M0.17%+1,750Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,275 shares; 2024Q4: 223,019 shares; 2025Q1: 1,770,709 shares; 2025Q2: 1,357,311 shares; 2025Q3: 794,720 shares; 2025Q4: 583,729 shares; 2026Q1: 1,500,000 shares; 2026Q2: 810,163 shares 810,163$2.25M0.17%-689,837Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 2,152 shares; 2025Q4: 1,969 shares; 2026Q1: 1,608 shares; 2026Q2: 4,731 shares 4,731$2.19M0.16%+3,123Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,583 shares; 2024Q4: 121,169 shares; 2025Q1: 283,282 shares; 2025Q2: 80,748 shares; 2025Q3: 132,484 shares; 2025Q4: 19,727 shares; 2026Q1: 7,952 shares; 2026Q2: 18,900 shares 18,900$2.18M0.16%+10,948Timeline
OBDCBLUE OWL CAPITAL 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.17M0.16%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,790 shares; 2024Q4: 8,600 shares; 2025Q1: 23,712 shares; 2025Q2: 19,588 shares; 2025Q3: 39,411 shares; 2025Q4: 1,680 shares; 2026Q1: 4,438 shares; 2026Q2: 2,529 shares 2,529$2.17M0.16%-1,909Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 1,887 shares; 2025Q2: 2,736 shares; 2025Q3: 2,289 shares; 2025Q4: 2,356 shares; 2026Q1: 2,223 shares; 2026Q2: 2,986 shares 2,986$2.15M0.16%+763Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,230 shares; 2024Q4: 16,290 shares; 2025Q1: 8,910 shares; 2025Q2: 21,690 shares; 2025Q3: not reported; 2025Q4: 23,372 shares; 2026Q1: 38,108 shares; 2026Q2: 55,698 shares 55,698$2.13M0.16%+17,590Timeline
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: 108,153 shares; 2026Q2: 73,600 shares 73,600$2.12M0.16%-34,553Timeline
FSKFS KKR CAP 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: 200,000 shares 200,000$2.1M0.15%newTimeline
AFBIAFFINITY BANCSHARES 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: 44,376 shares; 2026Q2: 92,847 shares 92,847$2.1M0.15%+48,471Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 10,346 shares; 2025Q1: 12,379 shares; 2025Q2: 11,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 180,275 shares 180,275$2.1M0.15%+148,275Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,862 shares 31,862$2.09M0.15%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: 12,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,045 shares; 2026Q2: 28,783 shares 28,783$2.09M0.15%-28,262Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 7,956 shares; 2025Q2: 12,347 shares; 2025Q3: 1,866 shares; 2025Q4: 6,714 shares; 2026Q1: 10,423 shares; 2026Q2: 4,772 shares 4,772$2.07M0.15%-5,651Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,063 shares; 2024Q4: 26,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,700 shares; 2026Q2: 50,500 shares 50,500$2.06M0.15%+14,800Timeline
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: 20,000 shares; 2025Q4: not reported; 2026Q1: 17,073 shares; 2026Q2: 10,997 shares 10,997$2.06M0.15%-6,076Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,334 shares; 2025Q2: 13,735 shares; 2025Q3: 8,474 shares; 2025Q4: 18,950 shares; 2026Q1: 22,091 shares; 2026Q2: 83,582 shares 83,582$2.05M0.15%+61,491Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,262 shares; 2024Q4: 165,125 shares; 2025Q1: 190,899 shares; 2025Q2: 132,748 shares; 2025Q3: 193,772 shares; 2025Q4: 151,306 shares; 2026Q1: 84,918 shares; 2026Q2: 180,583 shares 180,583$2.04M0.15%+95,665Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 32,115 shares; 2025Q1: 7,474 shares; 2025Q2: 40,524 shares; 2025Q3: 3,439 shares; 2025Q4: 17,356 shares; 2026Q1: 2,510 shares; 2026Q2: 4,850 shares 4,850$2.04M0.15%+2,340Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: 24,373 shares; 2025Q2: 18,204 shares; 2025Q3: 16,633 shares; 2025Q4: 28,808 shares; 2026Q1: 29,162 shares; 2026Q2: 2,095 shares 2,095$2.02M0.15%-27,067Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,667 shares; 2024Q4: 453,050 shares; 2025Q1: 358,009 shares; 2025Q2: 346,499 shares; 2025Q3: 243,530 shares; 2025Q4: 243,530 shares; 2026Q1: 179,408 shares; 2026Q2: 179,350 shares 179,350$2.01M0.15%-58Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 8,935 shares; 2025Q1: 7,621 shares; 2025Q2: 9,193 shares; 2025Q3: 8,351 shares; 2025Q4: 4,687 shares; 2026Q1: 13,581 shares; 2026Q2: 10,797 shares 10,797$1.99M0.15%-2,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840 shares; 2024Q4: 23,326 shares; 2025Q1: 76,790 shares; 2025Q2: 23,792 shares; 2025Q3: 18,475 shares; 2025Q4: 14,174 shares; 2026Q1: 9,014 shares; 2026Q2: 5,574 shares 5,574$1.99M0.15%-3,440Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: not reported; 2025Q2: 10,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,373 shares; 2026Q2: 36,707 shares 36,707$1.97M0.14%+16,334Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,150 shares; 2026Q2: 199,450 shares 199,450$1.97M0.14%-2,700Timeline
EMREMERSON ELEC 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: 1,727 shares; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$1.95M0.14%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,035 shares; 2026Q1: 21,687 shares; 2026Q2: 18,976 shares 18,976$1.95M0.14%-2,711Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: 16,725 shares; 2025Q1: 20,000 shares; 2025Q2: 20,032 shares; 2025Q3: 20,068 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,423 shares 20,423$1.91M0.14%+423Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 150 shares; 2025Q1: 167 shares; 2025Q2: 243 shares; 2025Q3: 219 shares; 2025Q4: 251 shares; 2026Q1: 526 shares; 2026Q2: 10,557 shares 10,557$1.88M0.14%+10,031Timeline
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: 62,613 shares; 2026Q1: 70,583 shares; 2026Q2: 34,758 shares 34,758$1.87M0.14%-35,825Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,390 shares; 2026Q2: 17,000 shares 17,000$1.85M0.14%-4,390Timeline
RHLDRESOLUTE HLDGS MGMT 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: 12,742 shares 12,742$1.84M0.14%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,728 shares; 2026Q1: 17,163 shares; 2026Q2: 54,142 shares 54,142$1.84M0.13%+36,979Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,486 shares; 2024Q4: 263,401 shares; 2025Q1: 260,543 shares; 2025Q2: 128,992 shares; 2025Q3: 133,941 shares; 2025Q4: 144,945 shares; 2026Q1: 151,889 shares; 2026Q2: 135,987 shares 135,987$1.82M0.13%-15,902Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,761 shares; 2025Q3: 42,504 shares; 2025Q4: not reported; 2026Q1: 12,894 shares; 2026Q2: 24,652 shares 24,652$1.8M0.13%+11,758Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,305 shares; 2025Q2: 9,250 shares; 2025Q3: 32,655 shares; 2025Q4: not reported; 2026Q1: 5,723 shares; 2026Q2: 8,757 shares 8,757$1.77M0.13%+3,034Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,915 shares; 2025Q1: 4,005 shares; 2025Q2: 2,734 shares; 2025Q3: not reported; 2025Q4: 3,896 shares; 2026Q1: 5,677 shares; 2026Q2: 6,568 shares 6,568$1.77M0.13%+891Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,909 shares; 2024Q4: 276,601 shares; 2025Q1: not reported; 2025Q2: 48,419 shares; 2025Q3: 11,109 shares; 2025Q4: not reported; 2026Q1: 197,233 shares; 2026Q2: 126,685 shares 126,685$1.76M0.13%-70,548Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: not reported; 2026Q2: 5,892 shares 5,892$1.76M0.13%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 9,300 shares 9,300$1.75M0.13%+7,900Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 99,333 shares; 2025Q4: 78,853 shares; 2026Q1: 118,919 shares; 2026Q2: 40,142 shares 40,142$1.74M0.13%-78,777Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,276 shares 33,276$1.73M0.13%newTimeline
CIGICOLLIERS INTL 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: 8,069 shares; 2026Q1: 19,500 shares; 2026Q2: 18,400 shares 18,400$1.73M0.13%-1,100Timeline
SLDESLIDE 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: 41,520 shares; 2026Q1: 89,564 shares; 2026Q2: 88,880 shares 88,880$1.72M0.13%-684Timeline
ENSGENSIGN 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: 11,501 shares; 2025Q4: 6,302 shares; 2026Q1: 4,364 shares; 2026Q2: 10,735 shares 10,735$1.72M0.13%+6,371Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 2,200 shares; 2025Q3: 1,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,905 shares 13,905$1.71M0.13%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,325 shares; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,292 shares 54,292$1.71M0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 3,340 shares; 2025Q1: 3,150 shares; 2025Q2: 641 shares; 2025Q3: 826 shares; 2025Q4: 977 shares; 2026Q1: 4,115 shares; 2026Q2: 3,315 shares 3,315$1.7M0.12%-800Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 15,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,567 shares; 2026Q1: 10,675 shares; 2026Q2: 6,220 shares 6,220$1.69M0.12%-4,455Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 36,000 shares; 2025Q1: 10,814 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 11,090 shares; 2026Q1: 25,568 shares; 2026Q2: 67,860 shares 67,860$1.66M0.12%+42,292Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 18,756 shares; 2025Q3: 8,685 shares; 2025Q4: 16,824 shares; 2026Q1: 6,845 shares; 2026Q2: 715 shares 715$1.63M0.12%-6,130Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,864 shares; 2024Q4: 58,077 shares; 2025Q1: 7,436 shares; 2025Q2: 16,778 shares; 2025Q3: 19,633 shares; 2025Q4: not reported; 2026Q1: 30,471 shares; 2026Q2: 31,070 shares 31,070$1.62M0.12%+599Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,591 shares; 2024Q4: 121,319 shares; 2025Q1: 111,058 shares; 2025Q2: 127,052 shares; 2025Q3: 7,028 shares; 2025Q4: 6,910 shares; 2026Q1: 5,070 shares; 2026Q2: 14,035 shares 14,035$1.6M0.12%+8,965Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 10,681 shares; 2025Q1: 16,713 shares; 2025Q2: 42,087 shares; 2025Q3: 39,846 shares; 2025Q4: 41,536 shares; 2026Q1: 52,369 shares; 2026Q2: 55,933 shares 55,933$1.6M0.12%+3,564Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 966 shares; 2025Q1: 4,372 shares; 2025Q2: 956 shares; 2025Q3: 1,173 shares; 2025Q4: 1,008 shares; 2026Q1: 3,477 shares; 2026Q2: 3,447 shares 3,447$1.58M0.12%-30Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 98,998 shares; 2025Q1: 49,840 shares; 2025Q2: 24,178 shares; 2025Q3: 32,265 shares; 2025Q4: 19,550 shares; 2026Q1: 17,276 shares; 2026Q2: 29,189 shares 29,189$1.55M0.11%+11,913Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 6,834 shares; 2025Q3: 1,126 shares; 2025Q4: 1,193 shares; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630$1.55M0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 11,962 shares; 2025Q3: 30,335 shares; 2025Q4: 70,539 shares; 2026Q1: 296,172 shares; 2026Q2: 105,842 shares 105,842$1.55M0.11%-190,330Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 2,166 shares; 2025Q4: 15,073 shares; 2026Q1: 17,575 shares; 2026Q2: 6,916 shares 6,916$1.54M0.11%-10,659Timeline
AFRMAFFIRM 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: 4,194 shares; 2025Q4: 18,400 shares; 2026Q1: 35,412 shares; 2026Q2: 18,821 shares 18,821$1.53M0.11%-16,591Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,378 shares; 2024Q4: 11,908 shares; 2025Q1: 22,090 shares; 2025Q2: 26,389 shares; 2025Q3: 22,049 shares; 2025Q4: 113,207 shares; 2026Q1: 9,065 shares; 2026Q2: 5,053 shares 5,053$1.53M0.11%-4,012Timeline
NSPINSPERITY 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: 36,850 shares 36,850$1.52M0.11%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 5,840 shares; 2025Q1: 53,207 shares; 2025Q2: 26,803 shares; 2025Q3: 19,769 shares; 2025Q4: 22,571 shares; 2026Q1: 3,994 shares; 2026Q2: 4,163 shares 4,163$1.52M0.11%+169Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 1,529 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 7,469 shares; 2026Q2: 9,029 shares 9,029$1.51M0.11%+1,560Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,093 shares; 2026Q2: 35,670 shares 35,670$1.51M0.11%+10,577Timeline
PAYCPAYCOM SOFTWARE 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: 11,961 shares 11,961$1.5M0.11%newTimeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; 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: 150,000 shares 150,000$1.5M0.11%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares 4,033$1.49M0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 409 shares; 2025Q2: 1,028 shares; 2025Q3: 599 shares; 2025Q4: 3,311 shares; 2026Q1: 10,644 shares; 2026Q2: 15,022 shares 15,022$1.49M0.11%+4,378Timeline
QUREUNIQURE 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: 12,160 shares; 2025Q4: 15,739 shares; 2026Q1: not reported; 2026Q2: 32,229 shares 32,229$1.48M0.11%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 4,220 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 8,552 shares; 2025Q4: 2,731 shares; 2026Q1: 3,104 shares; 2026Q2: 7,329 shares 7,329$1.48M0.11%+4,225Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,918 shares; 2026Q1: 1,770 shares; 2026Q2: 3,809 shares 3,809$1.47M0.11%+2,039Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 652 shares; 2025Q1: 1,210 shares; 2025Q2: 1,473 shares; 2025Q3: 1,098 shares; 2025Q4: 957 shares; 2026Q1: 816 shares; 2026Q2: 737 shares 737$1.46M0.11%-79Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; 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: 3,550 shares 3,550$1.43M0.1%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,602 shares; 2024Q4: 37,395 shares; 2025Q1: 33,158 shares; 2025Q2: not reported; 2025Q3: 31,902 shares; 2025Q4: 32,700 shares; 2026Q1: 39,800 shares; 2026Q2: 50,279 shares 50,279$1.4M0.1%+10,479Timeline
MACMACERICH 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: 71,000 shares; 2025Q4: 99,800 shares; 2026Q1: 72,900 shares; 2026Q2: 55,564 shares 55,564$1.4M0.1%-17,336Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 5,336 shares; 2025Q4: 4,779 shares; 2026Q1: 5,495 shares; 2026Q2: 5,075 shares 5,075$1.4M0.1%-420Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 18,585 shares; 2025Q1: not reported; 2025Q2: 17,838 shares; 2025Q3: 23,928 shares; 2025Q4: 17,314 shares; 2026Q1: 13,437 shares; 2026Q2: 4,677 shares 4,677$1.39M0.1%-8,760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,376 shares; 2025Q1: 17,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,880 shares; 2026Q1: 18,061 shares; 2026Q2: 12,254 shares 12,254$1.39M0.1%-5,807Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 52,822 shares; 2025Q1: 63,592 shares; 2025Q2: 4,498 shares; 2025Q3: 11,308 shares; 2025Q4: 5,568 shares; 2026Q1: 3,033 shares; 2026Q2: 9,903 shares 9,903$1.39M0.1%+6,870Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 18,000 shares 18,000$1.39M0.1%+13,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 100,550 shares; 2025Q4: 100,000 shares; 2026Q1: 413,596 shares; 2026Q2: 310,000 shares 310,000$1.38M0.1%-103,596Timeline
VEONVEON 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: 3,977 shares; 2026Q1: not reported; 2026Q2: 26,288 shares 26,288$1.37M0.1%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,810 shares; 2026Q2: 49,985 shares 49,985$1.35M0.1%+26,175Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 459 shares; 2025Q1: 664 shares; 2025Q2: 6,231 shares; 2025Q3: 5,273 shares; 2025Q4: 9,794 shares; 2026Q1: 6,080 shares; 2026Q2: 7,046 shares 7,046$1.35M0.1%+966Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: 8,267 shares; 2025Q4: not reported; 2026Q1: 10,982 shares; 2026Q2: 29,642 shares 29,642$1.34M0.1%+18,660Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 3,874 shares; 2025Q3: 3,251 shares; 2025Q4: 3,042 shares; 2026Q1: 2,525 shares; 2026Q2: 6,396 shares 6,396$1.32M0.1%+3,871Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,305 shares; 2024Q4: 11,529 shares; 2025Q1: 2,508 shares; 2025Q2: 4,316 shares; 2025Q3: 2,624 shares; 2025Q4: 141,291 shares; 2026Q1: 22,430 shares; 2026Q2: 18,333 shares 18,333$1.31M0.1%-4,097Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,634 shares; 2024Q4: 250,844 shares; 2025Q1: 223,303 shares; 2025Q2: 22,470 shares; 2025Q3: 29,737 shares; 2025Q4: 39,206 shares; 2026Q1: 47,583 shares; 2026Q2: 40,426 shares 40,426$1.29M0.09%-7,157Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,935 shares; 2024Q4: 19,535 shares; 2025Q1: 24,339 shares; 2025Q2: 24,235 shares; 2025Q3: 36,535 shares; 2025Q4: 43,995 shares; 2026Q1: 50,735 shares; 2026Q2: 50,635 shares 50,635$1.28M0.09%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 2,029 shares; 2025Q1: 4,487 shares; 2025Q2: 4,412 shares; 2025Q3: 1,917 shares; 2025Q4: 1,231 shares; 2026Q1: 1,318 shares; 2026Q2: 1,720 shares 1,720$1.28M0.09%+402Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 4,231 shares; 2025Q4: 2,021 shares; 2026Q1: 6,950 shares; 2026Q2: 13,979 shares 13,979$1.28M0.09%+7,029Timeline
ALOTASTRONOVA 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: 44,760 shares 44,760$1.27M0.09%newTimeline
RTACRENATUS TACTICAL 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: 19,562 shares; 2025Q4: 13,500 shares; 2026Q1: 134,659 shares; 2026Q2: 121,159 shares 121,159$1.27M0.09%-13,500Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 8,663 shares; 2025Q1: 9,866 shares; 2025Q2: 17,446 shares; 2025Q3: 11,680 shares; 2025Q4: 5,890 shares; 2026Q1: 8,849 shares; 2026Q2: 10,457 shares 10,457$1.27M0.09%+1,608Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 8,262 shares; 2026Q2: 9,533 shares 9,533$1.27M0.09%+1,271Timeline
HRBBLOCK H & R 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: 4,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,076 shares 33,076$1.26M0.09%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 15,194 shares; 2025Q1: 26,423 shares; 2025Q2: 39,831 shares; 2025Q3: 11,430 shares; 2025Q4: 5,655 shares; 2026Q1: 8,370 shares; 2026Q2: 2,917 shares 2,917$1.26M0.09%-5,453Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,600 shares; 2025Q3: 9,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,583 shares 38,583$1.25M0.09%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,439 shares; 2025Q3: 33,004 shares; 2025Q4: not reported; 2026Q1: 6,047 shares; 2026Q2: 16,687 shares 16,687$1.25M0.09%+10,640Timeline
PSTLPOSTAL REALTY TRUST 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: 34,911 shares; 2026Q1: 50,372 shares; 2026Q2: 50,700 shares 50,700$1.25M0.09%+328Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 4,755 shares; 2025Q4: 1,516 shares; 2026Q1: 4,270 shares; 2026Q2: 4,786 shares 4,786$1.25M0.09%+516Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 16,674 shares; 2025Q1: 16,078 shares; 2025Q2: 37,900 shares; 2025Q3: 43,236 shares; 2025Q4: 29,500 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$1.23M0.09%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,744 shares; 2026Q2: 15,778 shares 15,778$1.23M0.09%+3,034Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 8,598 shares; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 10,700 shares 10,700$1.23M0.09%-1,700Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,506 shares; 2024Q4: 11,922 shares; 2025Q1: 18,575 shares; 2025Q2: 9,714 shares; 2025Q3: 5,033 shares; 2025Q4: 9,041 shares; 2026Q1: 16,072 shares; 2026Q2: 7,968 shares 7,968$1.22M0.09%-8,104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,465 shares; 2024Q4: 4,669 shares; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 586 shares; 2025Q4: 2,625 shares; 2026Q1: 1,470 shares; 2026Q2: 3,550 shares 3,550$1.22M0.09%+2,080Timeline
CAAPCORPORACION AMER ARPTS 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: not reported; 2026Q2: 48,344 shares 48,344$1.22M0.09%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 90,086 shares; 2025Q2: 90,000 shares; 2025Q3: 45,065 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,188 shares 45,188$1.21M0.09%+188Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 23,583 shares; 2025Q1: 2,931 shares; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: not reported; 2026Q1: 2,927 shares; 2026Q2: 8,835 shares 8,835$1.21M0.09%+5,908Timeline
RMAXRE/MAX 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: 122,410 shares 122,410$1.21M0.09%newTimeline
MDVMODIV INDUSTRIAL 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: 68,900 shares 68,900$1.2M0.09%newTimeline
TOSTTOAST 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: 16,681 shares; 2025Q4: 26,072 shares; 2026Q1: 21,726 shares; 2026Q2: 42,955 shares 42,955$1.2M0.09%+21,229Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,500 shares; 2025Q1: 23,199 shares; 2025Q2: 45,151 shares; 2025Q3: 35,500 shares; 2025Q4: 39,311 shares; 2026Q1: 7,885 shares; 2026Q2: 4,325 shares 4,325$1.19M0.09%-3,560Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 5,032 shares; 2025Q1: 5,568 shares; 2025Q2: 5,600 shares; 2025Q3: 4,655 shares; 2025Q4: 972 shares; 2026Q1: 1,186 shares; 2026Q2: 3,052 shares 3,052$1.19M0.09%+1,866Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,801 shares 4,801$1.17M0.09%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares; 2026Q2: 6,329 shares 6,329$1.16M0.08%+3,156Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 5,372 shares; 2025Q1: 17,455 shares; 2025Q2: 10,795 shares; 2025Q3: 35,024 shares; 2025Q4: 12,620 shares; 2026Q1: 5,644 shares; 2026Q2: 11,898 shares 11,898$1.14M0.08%+6,254Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,816 shares; 2026Q2: 5,177 shares 5,177$1.13M0.08%-14,639Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,080 shares; 2024Q4: 20,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,178 shares; 2026Q1: 39,486 shares; 2026Q2: 24,524 shares 24,524$1.13M0.08%-14,962Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$1.12M0.08%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,599 shares; 2025Q2: not reported; 2025Q3: 6,142 shares; 2025Q4: 3,927 shares; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$1.11M0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 6,086 shares; 2025Q3: not reported; 2025Q4: 4,583 shares; 2026Q1: 8,890 shares; 2026Q2: 3,947 shares 3,947$1.11M0.08%-4,943Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 8,000 shares; 2026Q1: 8,250 shares; 2026Q2: 10,500 shares 10,500$1.1M0.08%+2,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 2,034 shares; 2025Q4: 4,169 shares; 2026Q1: not reported; 2026Q2: 15,258 shares 15,258$1.1M0.08%newTimeline
LINLINDE 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: 2,911 shares; 2026Q1: 1,777 shares; 2026Q2: 2,107 shares 2,107$1.09M0.08%+330Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 2,489 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 9,567 shares; 2025Q4: 7,287 shares; 2026Q1: 10,822 shares; 2026Q2: 11,977 shares 11,977$1.09M0.08%+1,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$1.08M0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 2,032 shares; 2025Q1: 2,099 shares; 2025Q2: 1,756 shares; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: not reported; 2026Q2: 5,815 shares 5,815$1.07M0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,752 shares 4,752$1.06M0.08%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares; 2026Q2: 11,159 shares 11,159$1.06M0.08%+7,708Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,443 shares; 2025Q1: 83,811 shares; 2025Q2: 68,961 shares; 2025Q3: 69,193 shares; 2025Q4: 37,496 shares; 2026Q1: 56,309 shares; 2026Q2: 51,698 shares 51,698$1.06M0.08%-4,611Timeline
AKAMAKAMAI 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: not reported; 2026Q2: 8,919 shares 8,919$1.05M0.08%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,640 shares; 2024Q4: 91,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,202 shares; 2026Q1: 26,864 shares; 2026Q2: 22,386 shares 22,386$1.05M0.08%-4,478Timeline
ACAARCOSA 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: 7,217 shares 7,217$1.05M0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 3,959 shares; 2026Q1: 5,049 shares; 2026Q2: 6,681 shares 6,681$1.05M0.08%+1,632Timeline
SORNUSOREN 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: 104,601 shares; 2026Q2: 104,601 shares 104,601$1.05M0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,445 shares; 2025Q3: 5,061 shares; 2025Q4: 14,718 shares; 2026Q1: 7,851 shares; 2026Q2: 18,313 shares 18,313$1.04M0.08%+10,462Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,871 shares; 2024Q4: 71,171 shares; 2025Q1: 37,237 shares; 2025Q2: 37,030 shares; 2025Q3: 24,428 shares; 2025Q4: not reported; 2026Q1: 632,256 shares; 2026Q2: 125,941 shares 125,941$1.04M0.08%-506,315Timeline
EXREXTRA SPACE STORAGE 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: 7,141 shares 7,141$1.04M0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,179 shares; 2024Q4: 9,125 shares; 2025Q1: 3,793 shares; 2025Q2: 1,050 shares; 2025Q3: 1,431 shares; 2025Q4: 5,584 shares; 2026Q1: 7,885 shares; 2026Q2: 3,582 shares 3,582$1.04M0.08%-4,303Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,284 shares; 2024Q4: 40,584 shares; 2025Q1: 40,584 shares; 2025Q2: 57,263 shares; 2025Q3: 65,377 shares; 2025Q4: 60,000 shares; 2026Q1: 58,176 shares; 2026Q2: 30,000 shares 30,000$1.03M0.08%-28,176Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 33,930 shares; 2025Q1: 10,929 shares; 2025Q2: 80,200 shares; 2025Q3: 78,068 shares; 2025Q4: 41,400 shares; 2026Q1: not reported; 2026Q2: 11,970 shares 11,970$1.03M0.08%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 2,386 shares; 2025Q3: 2,600 shares; 2025Q4: 2,132 shares; 2026Q1: 2,560 shares; 2026Q2: 3,835 shares 3,835$1.03M0.08%+1,275Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,700 shares; 2026Q1: 26,800 shares; 2026Q2: 39,112 shares 39,112$1.02M0.08%+12,312Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; 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$1.02M0.07%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 22,154 shares; 2025Q4: 25,963 shares; 2026Q1: 5,579 shares; 2026Q2: 2,068 shares 2,068$1.01M0.07%-3,511Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; 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$1.01M0.07%0Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; 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$1.01M0.07%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 5,010 shares; 2026Q1: 3,037 shares; 2026Q2: 8,168 shares 8,168$1.01M0.07%+5,131Timeline
AMPLAMPLITUDE 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: 43,064 shares; 2026Q2: 131,576 shares 131,576$1.01M0.07%+88,512Timeline
FGIIUFG IMPERII 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1M0.07%0Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 98,000 shares; 2026Q1: 98,000 shares; 2026Q2: 98,000 shares 98,000$1M0.07%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 15,113 shares; 2026Q1: 14,518 shares; 2026Q2: 15,985 shares 15,985$1M0.07%+1,467Timeline
SPCXSPACE EXPLORATION TECHN 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: 5,813 shares 5,813$993K0.07%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,057 shares; 2025Q1: 47,368 shares; 2025Q2: 47,538 shares; 2025Q3: 41,300 shares; 2025Q4: 79,254 shares; 2026Q1: 29,305 shares; 2026Q2: 33,122 shares 33,122$991K0.07%+3,817Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,878 shares; 2024Q4: not reported; 2025Q1: 37,120 shares; 2025Q2: 10,766 shares; 2025Q3: 20,471 shares; 2025Q4: 42,683 shares; 2026Q1: 12,218 shares; 2026Q2: 20,724 shares 20,724$991K0.07%+8,506Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$989K0.07%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 55,000 shares; 2025Q1: 74,163 shares; 2025Q2: 74,055 shares; 2025Q3: 27,138 shares; 2025Q4: 30,501 shares; 2026Q1: 79,435 shares; 2026Q2: 73,991 shares 73,991$989K0.07%-5,444Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 47,400 shares; 2026Q2: 18,300 shares 18,300$986K0.07%-29,100Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,295 shares; 2024Q4: 20,182 shares; 2025Q1: 19,912 shares; 2025Q2: 7,947 shares; 2025Q3: 50,422 shares; 2025Q4: 33,411 shares; 2026Q1: 6,405 shares; 2026Q2: 18,040 shares 18,040$981K0.07%+11,635Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,201 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 16,360 shares; 2026Q1: 46,887 shares; 2026Q2: 3,817 shares 3,817$975K0.07%-43,070Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,767 shares; 2025Q3: 11,301 shares; 2025Q4: 9,208 shares; 2026Q1: 8,791 shares; 2026Q2: 5,526 shares 5,526$974K0.07%-3,265Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,930 shares; 2025Q1: 3,979 shares; 2025Q2: 3,243 shares; 2025Q3: 4,012 shares; 2025Q4: 8,325 shares; 2026Q1: not reported; 2026Q2: 11,244 shares 11,244$970K0.07%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 19,488 shares; 2026Q2: 19,038 shares 19,038$970K0.07%-450Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,002 shares; 2025Q1: 9,792 shares; 2025Q2: 7,841 shares; 2025Q3: 8,598 shares; 2025Q4: 4,713 shares; 2026Q1: 3,294 shares; 2026Q2: 3,711 shares 3,711$950K0.07%+417Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,921 shares 8,921$942K0.07%+921Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares; 2026Q1: 21,037 shares; 2026Q2: 44,191 shares 44,191$941K0.07%+23,154Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107$940K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 4,581 shares; 2025Q3: 6,790 shares; 2025Q4: 1,123 shares; 2026Q1: not reported; 2026Q2: 3,342 shares 3,342$940K0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 4,200 shares; 2025Q4: 7,772 shares; 2026Q1: 6,847 shares; 2026Q2: 2,641 shares 2,641$936K0.07%-4,206Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,915 shares; 2025Q2: 3,680 shares; 2025Q3: 17,289 shares; 2025Q4: 2,623 shares; 2026Q1: 11,518 shares; 2026Q2: 9,023 shares 9,023$933K0.07%-2,495Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,113 shares; 2025Q1: 17,677 shares; 2025Q2: 3,414 shares; 2025Q3: 47,731 shares; 2025Q4: 1,391 shares; 2026Q1: 6,176 shares; 2026Q2: 8,156 shares 8,156$931K0.07%+1,980Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 18,277 shares; 2025Q3: 34,337 shares; 2025Q4: 38,082 shares; 2026Q1: 33,500 shares; 2026Q2: 24,969 shares 24,969$929K0.07%-8,531Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,555 shares; 2026Q1: 17,470 shares; 2026Q2: 17,430 shares 17,430$922K0.07%-40Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,560 shares 19,560$919K0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,592 shares; 2024Q4: 87,493 shares; 2025Q1: 59,547 shares; 2025Q2: 53,676 shares; 2025Q3: 217,098 shares; 2025Q4: 50,903 shares; 2026Q1: 58,403 shares; 2026Q2: 27,601 shares 27,601$919K0.07%-30,802Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,775 shares; 2025Q3: 16,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200$907K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$906K0.07%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,043 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 13,200 shares; 2026Q2: 12,000 shares 12,000$903K0.07%-1,200Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,143 shares; 2026Q1: 204,166 shares; 2026Q2: 341,668 shares 341,668$899K0.07%+137,502Timeline
MECMAYVILLE ENGR 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: 23,969 shares 23,969$898K0.07%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$897K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,845 shares; 2025Q3: 1,770 shares; 2025Q4: 3,560 shares; 2026Q1: 2,076 shares; 2026Q2: 2,254 shares 2,254$895K0.07%+178Timeline
XEX-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: 48,206 shares 48,206$885K0.06%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,188 shares; 2024Q4: 13,115 shares; 2025Q1: 24,636 shares; 2025Q2: 21,230 shares; 2025Q3: 22,891 shares; 2025Q4: 23,871 shares; 2026Q1: 20,000 shares; 2026Q2: 20,111 shares 20,111$882K0.06%+111Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 5,006 shares; 2025Q3: 5,149 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 6,233 shares 6,233$879K0.06%+1,233Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,659 shares; 2025Q1: 6,568 shares; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 19,349 shares 19,349$878K0.06%+4,349Timeline
NEXTNEXTDECADE 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: 58,490 shares; 2026Q2: 116,301 shares 116,301$877K0.06%+57,811Timeline
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: 49,095 shares 49,095$876K0.06%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,896 shares; 2025Q4: 110,421 shares; 2026Q1: 100,469 shares; 2026Q2: 60,632 shares 60,632$876K0.06%-39,837Timeline
SPWRSUNPOWER 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: 532,431 shares; 2026Q1: 601,556 shares; 2026Q2: 1,274,637 shares 1,274,637$876K0.06%+673,081Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 4,919 shares; 2025Q1: 6,134 shares; 2025Q2: 6,321 shares; 2025Q3: 3,848 shares; 2025Q4: 4,103 shares; 2026Q1: 2,266 shares; 2026Q2: 2,089 shares 2,089$869K0.06%-177Timeline
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: 18,168 shares 18,168$868K0.06%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,575 shares; 2026Q2: 21,278 shares 21,278$864K0.06%+11,703Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,279 shares; 2024Q4: 44,633 shares; 2025Q1: 33,709 shares; 2025Q2: 58,140 shares; 2025Q3: 56,485 shares; 2025Q4: 40,135 shares; 2026Q1: 40,595 shares; 2026Q2: 10,758 shares 10,758$858K0.06%-29,837Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 5,033 shares; 2025Q4: 1,627 shares; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$857K0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,131 shares; 2024Q4: 4,350 shares; 2025Q1: 68,294 shares; 2025Q2: 29,586 shares; 2025Q3: 32,887 shares; 2025Q4: 3,154 shares; 2026Q1: 4,720 shares; 2026Q2: 9,140 shares 9,140$856K0.06%+4,420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 1,885 shares; 2026Q2: 1,697 shares 1,697$849K0.06%-188Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 2,075 shares; 2025Q3: not reported; 2025Q4: 33,723 shares; 2026Q1: 13,238 shares; 2026Q2: 8,524 shares 8,524$848K0.06%-4,714Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,369 shares; 2024Q4: 69,387 shares; 2025Q1: 34,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,727 shares; 2026Q2: 6,999 shares 6,999$847K0.06%+4,272Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 724 shares; 2025Q2: 900 shares; 2025Q3: 720 shares; 2025Q4: 620 shares; 2026Q1: 770 shares; 2026Q2: 423 shares 423$842K0.06%-347Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,893 shares 8,893$841K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: not reported; 2025Q1: 8,382 shares; 2025Q2: 1,841 shares; 2025Q3: 3,601 shares; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 1,137 shares 1,137$837K0.06%+682Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 6,713 shares; 2025Q1: 10,546 shares; 2025Q2: 5,531 shares; 2025Q3: not reported; 2025Q4: 7,718 shares; 2026Q1: 10,192 shares; 2026Q2: 8,189 shares 8,189$837K0.06%-2,003Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,434 shares; 2024Q4: 79,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,002 shares 16,002$835K0.06%newTimeline
CCLCARNIVAL CORP 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: 29,144 shares 29,144$833K0.06%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 112,646 shares; 2025Q4: 74,868 shares; 2026Q1: 64,799 shares; 2026Q2: 62,428 shares 62,428$831K0.06%-2,371Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,742 shares; 2024Q4: not reported; 2025Q1: 37,029 shares; 2025Q2: 4,523 shares; 2025Q3: 26,085 shares; 2025Q4: 5,454 shares; 2026Q1: 5,141 shares; 2026Q2: 6,106 shares 6,106$830K0.06%+965Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 33,526 shares; 2025Q1: 24,699 shares; 2025Q2: 14,370 shares; 2025Q3: 16,873 shares; 2025Q4: 12,044 shares; 2026Q1: 13,806 shares; 2026Q2: 8,549 shares 8,549$830K0.06%-5,257Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,924 shares; 2024Q4: 230,643 shares; 2025Q1: 34,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,239 shares 215,239$829K0.06%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 7,181 shares; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 2,244 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$828K0.06%newTimeline
LLYVALIBERTY LIVE 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: 8,251 shares; 2026Q2: 8,176 shares 8,176$828K0.06%-75Timeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$814K0.06%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,494 shares 21,494$806K0.06%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 4,789 shares; 2025Q3: not reported; 2025Q4: 8,383 shares; 2026Q1: 7,413 shares; 2026Q2: 18,861 shares 18,861$805K0.06%+11,448Timeline
EZPWEZCORP 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: 23,659 shares; 2026Q2: 23,035 shares 23,035$796K0.06%-624Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,611 shares; 2024Q4: 65,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,459 shares; 2026Q2: 44,429 shares 44,429$796K0.06%-9,030Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 3,856 shares; 2025Q2: 4,086 shares; 2025Q3: 5,707 shares; 2025Q4: 12,723 shares; 2026Q1: 14,942 shares; 2026Q2: 9,853 shares 9,853$794K0.06%-5,089Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: 14,014 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$791K0.06%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 4,000 shares 4,000$790K0.06%-6,500Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 58,266 shares; 2025Q1: 32,606 shares; 2025Q2: 27,611 shares; 2025Q3: not reported; 2025Q4: 17,670 shares; 2026Q1: 15,213 shares; 2026Q2: 22,699 shares 22,699$789K0.06%+7,486Timeline
NRPNATURAL RESOURCE PARTNERS 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: 5,000 shares; 2026Q1: 8,102 shares; 2026Q2: 8,102 shares 8,102$786K0.06%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 10,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,297 shares; 2026Q1: not reported; 2026Q2: 18,706 shares 18,706$781K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,464 shares; 2024Q4: 50,496 shares; 2025Q1: 36,259 shares; 2025Q2: 20,558 shares; 2025Q3: 42,748 shares; 2025Q4: 17,444 shares; 2026Q1: 10,107 shares; 2026Q2: 12,404 shares 12,404$780K0.06%+2,297Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,222 shares; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 12,641 shares; 2025Q4: not reported; 2026Q1: 12,371 shares; 2026Q2: 44,886 shares 44,886$780K0.06%+32,515Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 2,425 shares; 2025Q1: 2,122 shares; 2025Q2: 2,416 shares; 2025Q3: 5,634 shares; 2025Q4: 1,430 shares; 2026Q1: 86,258 shares; 2026Q2: 10,755 shares 10,755$779K0.06%-75,503Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,854 shares 14,854$778K0.06%+854Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,427 shares; 2025Q4: 43,627 shares; 2026Q1: 46,321 shares; 2026Q2: 21,418 shares 21,418$769K0.06%-24,903Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,770 shares; 2025Q3: 9,025 shares; 2025Q4: 8,268 shares; 2026Q1: 9,435 shares; 2026Q2: 4,576 shares 4,576$769K0.06%-4,859Timeline
CGONCG ONCOLOGY 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: 10,811 shares 10,811$768K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 3,012 shares; 2025Q1: 4,871 shares; 2025Q2: 1,517 shares; 2025Q3: 4,136 shares; 2025Q4: 2,736 shares; 2026Q1: 5,155 shares; 2026Q2: 2,049 shares 2,049$766K0.06%-3,106Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,322 shares; 2025Q3: 46,286 shares; 2025Q4: 75,900 shares; 2026Q1: 24,360 shares; 2026Q2: 30,845 shares 30,845$764K0.06%+6,485Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: 4,667 shares; 2025Q2: 5,574 shares; 2025Q3: 3,369 shares; 2025Q4: 970 shares; 2026Q1: 1,140 shares; 2026Q2: 1,000 shares 1,000$763K0.06%-140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,339 shares; 2025Q2: 3,755 shares; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 8,000 shares; 2026Q2: 18,586 shares 18,586$763K0.06%+10,586Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,227 shares; 2024Q4: 3,349 shares; 2025Q1: 3,637 shares; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 3,166 shares; 2026Q1: not reported; 2026Q2: 5,271 shares 5,271$762K0.06%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,777 shares; 2024Q4: 46,977 shares; 2025Q1: 52,566 shares; 2025Q2: 52,733 shares; 2025Q3: 52,569 shares; 2025Q4: 52,533 shares; 2026Q1: 52,533 shares; 2026Q2: 52,784 shares 52,784$757K0.06%+251Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,044 shares; 2024Q4: 58,917 shares; 2025Q1: 37,441 shares; 2025Q2: 15,060 shares; 2025Q3: 11,068 shares; 2025Q4: 11,980 shares; 2026Q1: 7,077 shares; 2026Q2: 9,900 shares 9,900$747K0.05%+2,823Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 2,925 shares; 2025Q4: 2,502 shares; 2026Q1: 1,518 shares; 2026Q2: 3,252 shares 3,252$746K0.05%+1,734Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 527 shares; 2026Q1: 806 shares; 2026Q2: 985 shares 985$744K0.05%+179Timeline
LLYVKLIBERTY LIVE 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: 6,860 shares; 2026Q1: 3,679 shares; 2026Q2: 7,035 shares 7,035$743K0.05%+3,356Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 1,210 shares; 2025Q4: 322 shares; 2026Q1: 240 shares; 2026Q2: 536 shares 536$741K0.05%+296Timeline
RMRRMR 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: 23,200 shares; 2026Q1: 47,704 shares; 2026Q2: 36,046 shares 36,046$740K0.05%-11,658Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,714 shares; 2024Q4: 64,182 shares; 2025Q1: 35,317 shares; 2025Q2: 59,414 shares; 2025Q3: 59,414 shares; 2025Q4: 59,414 shares; 2026Q1: 56,814 shares; 2026Q2: 56,814 shares 56,814$724K0.05%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 1,105 shares; 2025Q1: 1,200 shares; 2025Q2: 917 shares; 2025Q3: 633 shares; 2025Q4: 601 shares; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$720K0.05%newTimeline
AZA2Z CUST2MATE SOLUTIONS 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: 86,794 shares; 2026Q2: 123,706 shares 123,706$720K0.05%+36,912Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$719K0.05%newTimeline
INFQINFLEQTION 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: 53,884 shares 53,884$718K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,003 shares 7,003$716K0.05%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,225 shares; 2025Q1: 26,020 shares; 2025Q2: 3,848 shares; 2025Q3: 9,078 shares; 2025Q4: 5,570 shares; 2026Q1: 7,055 shares; 2026Q2: 4,862 shares 4,862$712K0.05%-2,193Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,011 shares; 2025Q4: 26,346 shares; 2026Q1: 39,165 shares; 2026Q2: 42,720 shares 42,720$707K0.05%+3,555Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: not reported; 2025Q4: 2,221 shares; 2026Q1: not reported; 2026Q2: 3,487 shares 3,487$703K0.05%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,635 shares; 2025Q2: 1,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 3,169 shares 3,169$700K0.05%+2,193Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,543 shares; 2025Q2: 2,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$692K0.05%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,480 shares; 2024Q4: 57,420 shares; 2025Q1: 5,181 shares; 2025Q2: 19,321 shares; 2025Q3: 39,129 shares; 2025Q4: 46,487 shares; 2026Q1: 8,672 shares; 2026Q2: 14,382 shares 14,382$684K0.05%+5,710Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,975 shares 4,975$679K0.05%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,847 shares; 2024Q4: 119,675 shares; 2025Q1: 168,305 shares; 2025Q2: 265,588 shares; 2025Q3: 65,327 shares; 2025Q4: 27,058 shares; 2026Q1: 15,670 shares; 2026Q2: 213,636 shares 213,636$675K0.05%+197,966Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,346 shares 98,346$670K0.05%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,471 shares; 2025Q1: 70,659 shares; 2025Q2: 66,730 shares; 2025Q3: 23,889 shares; 2025Q4: not reported; 2026Q1: 128,944 shares; 2026Q2: 177,084 shares 177,084$668K0.05%+48,140Timeline
BTSGBRIGHTSPRING HEALTH 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: 13,042 shares; 2025Q4: not reported; 2026Q1: 8,797 shares; 2026Q2: 9,516 shares 9,516$664K0.05%+719Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 1,668 shares; 2025Q1: 216 shares; 2025Q2: 410 shares; 2025Q3: 305 shares; 2025Q4: 291 shares; 2026Q1: not reported; 2026Q2: 707 shares 707$661K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 7,082 shares; 2025Q1: 7,384 shares; 2025Q2: 4,756 shares; 2025Q3: 9,312 shares; 2025Q4: 5,900 shares; 2026Q1: 8,773 shares; 2026Q2: 1,931 shares 1,931$659K0.05%-6,842Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,198 shares; 2025Q3: 13,704 shares; 2025Q4: 11,921 shares; 2026Q1: 20,003 shares; 2026Q2: 14,181 shares 14,181$655K0.05%-5,822Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,574 shares; 2025Q1: 56,519 shares; 2025Q2: 48,817 shares; 2025Q3: 50,270 shares; 2025Q4: 33,889 shares; 2026Q1: 39,285 shares; 2026Q2: 30,978 shares 30,978$654K0.05%-8,307Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: not reported; 2025Q1: 3,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$654K0.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 4,871 shares; 2026Q2: 7,494 shares 7,494$652K0.05%+2,623Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,895 shares; 2024Q4: 128,472 shares; 2025Q1: 9,908 shares; 2025Q2: 5,010 shares; 2025Q3: 10,008 shares; 2025Q4: 10,374 shares; 2026Q1: 5,064 shares; 2026Q2: 7,699 shares 7,699$652K0.05%+2,635Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; 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: 65,000 shares; 2026Q2: 65,000 shares 65,000$652K0.05%0Timeline
DOOBRP 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: 7,706 shares; 2026Q2: 10,663 shares 10,663$651K0.05%+2,957Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,997 shares; 2024Q4: 8,089 shares; 2025Q1: 13,675 shares; 2025Q2: 20,495 shares; 2025Q3: 12,036 shares; 2025Q4: not reported; 2026Q1: 4,647 shares; 2026Q2: 10,326 shares 10,326$648K0.05%+5,679Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,513 shares; 2025Q3: 121,641 shares; 2025Q4: 98,196 shares; 2026Q1: 123,045 shares; 2026Q2: 42,234 shares 42,234$647K0.05%-80,811Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,372 shares; 2025Q1: 3,929 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,819 shares; 2026Q1: 2,501 shares; 2026Q2: 2,028 shares 2,028$644K0.05%-473Timeline
CHRDCHORD ENERGY 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: 6,098 shares; 2025Q4: 2,600 shares; 2026Q1: 3,560 shares; 2026Q2: 5,628 shares 5,628$643K0.05%+2,068Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,137 shares; 2026Q1: 1,300 shares; 2026Q2: 3,448 shares 3,448$639K0.05%+2,148Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 4,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 3,632 shares 3,632$638K0.05%+1,632Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,961 shares; 2024Q4: 7,495 shares; 2025Q1: 5,284 shares; 2025Q2: 11,001 shares; 2025Q3: 46,784 shares; 2025Q4: 40,580 shares; 2026Q1: not reported; 2026Q2: 13,182 shares 13,182$629K0.05%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900$627K0.05%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares; 2026Q1: 274 shares; 2026Q2: 2,073 shares 2,073$625K0.05%+1,799Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,372 shares; 2025Q3: 2,783 shares; 2025Q4: 2,840 shares; 2026Q1: 2,150 shares; 2026Q2: 4,363 shares 4,363$624K0.05%+2,213Timeline
NUVBNUVATION BIO 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: 13,583 shares; 2026Q2: 109,567 shares 109,567$622K0.05%+95,984Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$622K0.05%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,642 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,403 shares; 2025Q4: 24,328 shares; 2026Q1: 24,328 shares; 2026Q2: 24,363 shares 24,363$621K0.05%+35Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 739 shares 739$620K0.05%+155Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,816 shares; 2024Q4: 66,525 shares; 2025Q1: 26,286 shares; 2025Q2: 16,081 shares; 2025Q3: 12,235 shares; 2025Q4: 8,223 shares; 2026Q1: 10,621 shares; 2026Q2: 8,037 shares 8,037$619K0.05%-2,584Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,251 shares; 2026Q2: 67,431 shares 67,431$618K0.05%+56,180Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 13,869 shares; 2025Q1: 12,010 shares; 2025Q2: 12,224 shares; 2025Q3: 12,057 shares; 2025Q4: 13,354 shares; 2026Q1: 13,816 shares; 2026Q2: 15,812 shares 15,812$613K0.04%+1,996Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 5,443 shares; 2025Q3: 4,357 shares; 2025Q4: 3,808 shares; 2026Q1: 3,888 shares; 2026Q2: 2,493 shares 2,493$611K0.04%-1,395Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 7,408 shares; 2025Q3: 3,236 shares; 2025Q4: 5,265 shares; 2026Q1: 2,139 shares; 2026Q2: 4,956 shares 4,956$609K0.04%+2,817Timeline
MTWMANITOWOC 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: 23,900 shares; 2026Q2: 43,829 shares 43,829$609K0.04%+19,929Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,661 shares; 2025Q1: 9,040 shares; 2025Q2: not reported; 2025Q3: 5,663 shares; 2025Q4: 6,608 shares; 2026Q1: 8,894 shares; 2026Q2: 9,162 shares 9,162$608K0.04%+268Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,359 shares; 2024Q4: 24,116 shares; 2025Q1: 37,302 shares; 2025Q2: 28,107 shares; 2025Q3: 22,219 shares; 2025Q4: not reported; 2026Q1: 20,804 shares; 2026Q2: 12,789 shares 12,789$606K0.04%-8,015Timeline
SEMSELECT MED 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: 231,705 shares; 2026Q2: 36,600 shares 36,600$604K0.04%-195,105Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,590 shares; 2025Q1: 15,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,280 shares 17,280$604K0.04%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,319 shares 46,319$603K0.04%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,223 shares 4,223$602K0.04%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,559 shares; 2024Q4: 36,178 shares; 2025Q1: 36,471 shares; 2025Q2: 85,273 shares; 2025Q3: 55,337 shares; 2025Q4: 44,483 shares; 2026Q1: 20,053 shares; 2026Q2: 20,159 shares 20,159$600K0.04%+106Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 5,665 shares; 2025Q4: 1,746 shares; 2026Q1: 1,969 shares; 2026Q2: 3,649 shares 3,649$599K0.04%+1,680Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 3,086 shares 3,086$598K0.04%+1,360Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,665 shares 15,665$597K0.04%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,564 shares 5,564$596K0.04%newTimeline
ORBSEIGHTCO 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: 15,507 shares; 2026Q2: 856,164 shares 856,164$595K0.04%+840,657Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,260 shares; 2025Q2: 24,593 shares; 2025Q3: 10,000 shares; 2025Q4: 16,067 shares; 2026Q1: 32,242 shares; 2026Q2: 20,227 shares 20,227$593K0.04%-12,015Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,770 shares; 2024Q4: 35,770 shares; 2025Q1: 35,770 shares; 2025Q2: 35,770 shares; 2025Q3: 35,770 shares; 2025Q4: 52,270 shares; 2026Q1: 101,330 shares; 2026Q2: 101,330 shares 101,330$593K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 10,560 shares; 2025Q1: 2,461 shares; 2025Q2: 9,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares; 2026Q2: 4,684 shares 4,684$592K0.04%+2,901Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,225 shares; 2024Q4: 8,108 shares; 2025Q1: 30,137 shares; 2025Q2: 29,267 shares; 2025Q3: 16,733 shares; 2025Q4: 3,464 shares; 2026Q1: 7,753 shares; 2026Q2: 2,015 shares 2,015$592K0.04%-5,738Timeline
SC II ACQUISITION CORPSC 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: not reported; 2025Q4: 57,749 shares; 2026Q1: 57,749 shares; 2026Q2: 57,749 shares 57,749$591K0.04%0
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 20,880 shares; 2025Q1: 26,837 shares; 2025Q2: 16,191 shares; 2025Q3: 20,469 shares; 2025Q4: 2,758 shares; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721$590K0.04%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,870 shares; 2026Q1: not reported; 2026Q2: 5,850 shares 5,850$590K0.04%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 2,462 shares; 2025Q4: 5,138 shares; 2026Q1: 1,864 shares; 2026Q2: 2,581 shares 2,581$585K0.04%+717Timeline
BBCQBLEICHROEDER ACQUISITI 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: 56,377 shares 56,377$582K0.04%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; 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: 8,910 shares 8,910$580K0.04%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,030 shares 9,030$579K0.04%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,305 shares; 2025Q2: 19,305 shares; 2025Q3: 19,327 shares; 2025Q4: 19,305 shares; 2026Q1: 19,305 shares; 2026Q2: 19,305 shares 19,305$579K0.04%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 3,609 shares; 2025Q1: 7,942 shares; 2025Q2: 5,916 shares; 2025Q3: 7,233 shares; 2025Q4: 5,205 shares; 2026Q1: 1,966 shares; 2026Q2: 1,720 shares 1,720$576K0.04%-246Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 5,376 shares; 2026Q2: 5,600 shares 5,600$573K0.04%+224Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: not reported; 2026Q2: 6,410 shares 6,410$573K0.04%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,004 shares 13,004$567K0.04%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 24,900 shares; 2025Q1: 31,003 shares; 2025Q2: 10,000 shares; 2025Q3: 16,752 shares; 2025Q4: 12,037 shares; 2026Q1: 19,121 shares; 2026Q2: 18,673 shares 18,673$561K0.04%-448Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,378 shares 13,378$557K0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,963 shares; 2025Q1: 76,217 shares; 2025Q2: 40,016 shares; 2025Q3: 22,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975$556K0.04%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: 6,292 shares 6,292$556K0.04%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,416 shares 68,416$555K0.04%newTimeline
VRSKVERISK ANALYTICS 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: 1,413 shares; 2026Q2: 3,079 shares 3,079$553K0.04%+1,666Timeline
IRHOIRON HORSE ACQUISIT II 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: 55,000 shares 55,000$552K0.04%newTimeline
IACOUIDEA 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: 55,000 shares; 2026Q2: 55,000 shares 55,000$551K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,450 shares; 2026Q1: 3,763 shares; 2026Q2: 5,724 shares 5,724$551K0.04%+1,961Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: 59,471 shares; 2025Q2: 57,426 shares; 2025Q3: 28,977 shares; 2025Q4: 13,189 shares; 2026Q1: 6,962 shares; 2026Q2: 15,290 shares 15,290$551K0.04%+8,328Timeline
AACOUABONY 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: 55,000 shares; 2026Q2: 55,000 shares 55,000$551K0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 1,476 shares; 2025Q3: 1,253 shares; 2025Q4: 994 shares; 2026Q1: 840 shares; 2026Q2: 1,662 shares 1,662$549K0.04%+822Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 49,400 shares; 2025Q1: 111,600 shares; 2025Q2: 52,800 shares; 2025Q3: 81,400 shares; 2025Q4: 130,100 shares; 2026Q1: 149,800 shares; 2026Q2: 109,836 shares 109,836$549K0.04%-39,964Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,952 shares; 2025Q1: 17,504 shares; 2025Q2: 4,551 shares; 2025Q3: 6,406 shares; 2025Q4: 19,509 shares; 2026Q1: 12,736 shares; 2026Q2: 3,229 shares 3,229$549K0.04%-9,507Timeline
BELFABEL 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: not reported; 2025Q4: 3,026 shares; 2026Q1: 2,576 shares; 2026Q2: 1,883 shares 1,883$548K0.04%-693Timeline
ESEESCO 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: 1,204 shares; 2026Q1: 1,829 shares; 2026Q2: 1,562 shares 1,562$547K0.04%-267Timeline
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: 3,531 shares; 2026Q2: 4,089 shares 4,089$545K0.04%+558Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,623 shares; 2025Q1: 27,699 shares; 2025Q2: 26,986 shares; 2025Q3: 30,116 shares; 2025Q4: 15,410 shares; 2026Q1: 4,902 shares; 2026Q2: 2,547 shares 2,547$544K0.04%-2,355Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,497 shares; 2024Q4: 33,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 12,309 shares; 2026Q1: not reported; 2026Q2: 11,682 shares 11,682$539K0.04%newTimeline
HCKTHACKETT 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$538K0.04%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,861 shares; 2025Q4: 15,742 shares; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$537K0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,168 shares 7,168$537K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,727 shares; 2025Q4: 10,549 shares; 2026Q1: 6,203 shares; 2026Q2: 5,810 shares 5,810$535K0.04%-393Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: 2,613 shares; 2026Q1: 1,376 shares; 2026Q2: 1,707 shares 1,707$535K0.04%+331Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 22,943 shares; 2025Q1: 20,727 shares; 2025Q2: 45,660 shares; 2025Q3: 45,993 shares; 2025Q4: 34,551 shares; 2026Q1: 5,335 shares; 2026Q2: 6,493 shares 6,493$529K0.04%+1,158Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,135 shares; 2026Q1: 40,135 shares; 2026Q2: 65,000 shares 65,000$529K0.04%+24,865Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: 12,179 shares; 2025Q1: 14,527 shares; 2025Q2: 12,492 shares; 2025Q3: 3,327 shares; 2025Q4: 1,622 shares; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$528K0.04%newTimeline

Options

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

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput25,300$975Knew
NVDANVIDIA CORPORATION COMput29,300$625K+29,064
MUMICRON TECHNOLOGY INC COMput6,300$594K+6,258
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,000$283K+13,932
TOYOTOYO CO LTD CMNput31,400$259Knew
UAUNDER ARMOUR INC CL Ccall150,000$255K+148,500
CARAVIS BUDGET GROUP INC COMput1,300$230Knew
GOOGALPHABET INC COMput6,700$226K+6,608
PGENPRECIGEN INC COMcall162,700$198Knew
AMPLAMPLITUDE INC Stockcall45,100$174Knew
WENWENDYS CO Stockcall50,000$168Knew
WESTWESTROCK COFFEE CO COMput230,000$161Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall300,000$158Knew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$127Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall250,000$122Knew
BHFBRIGHTHOUSE FINL INC COMcall25,000$95Knew
OUSTOUSTER INC Stockcall12,000$85.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall45,000$85Knew
CODICOMPASS DIVERSIFIED COMMON STOCKcall35,000$80.5Knew
IMXIINTERNATIONAL MONEY EXPRESS COMcall75,000$63.8Knew
ZIMZIM INTEGRATED SHIPPING SERV SHScall22,500$63.6Knew
QQQINVESCO QQQ TR COMput11,800$57.8Knew
PAYOPAYONEER GLOBAL INC Stockcall50,000$57.5Knew
WBDWARNER BROS DISCOVERY INC Stockput46,800$44.6Knew
NVONOVO-NORDISK A S ADRcall15,300$34.9Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,400$33.8K+27,063
IWMISHARES TR SHSput21,800$30Knew
STWDSTARWOOD PPTY TR INC REITput16,000$26.8Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall55,100$23.5Knew
BKKTBAKKT INC COMMON STOCKcall10,000$20.2Knew
VGKVANGUARD INTL EQUITY INDEX F SHSput24,900$17.4Knew
RGTIRIGETTI COMPUTING INC Stockcall39,200$17.1Knew
LPTHLIGHTPATH TECHNOLOGIES INC COM CL Acall14,400$16.2Knew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$16Knew
HONHONEYWELL INTL INC Stockcall35,000$15Knew
INFQINFLEQTION INC COM SHScall35,000$14.9Knew
QBTSD-WAVE QUANTUM INC COMcall13,000$14.7Knew
WULFTERAWULF INC COMcall25,800$9.03Knew
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall32,000$4.64Knew
OGNORGANON & CO Stockput18,700$2.81Knew
NUVLNUVALENT INC Stockcall33,000$2.48Knew
POETPOET TECHNOLOGIES INC COM NEWcall24,000$960new

Sold out in Q2 2026

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I623,487$14.7Mshares
ACLXARCELLX INC98,849$11.3Mshares
HOLXHOLOGIC INC126,508$9.56Mshares
FOLDAMICUS THERAPEUTIC639,885$9.25Mshares
SEESEALED AIR CORP NEW146,476$6.16Mshares
NICENICE LTD53,569$5.91Mshares
VSXYVICTORIAS SECRET AND CO121,067$5.61Mshares
ALAIR LEASE CORP84,233$5.47Mshares
TPHTRI POINTE HOMES INC112,253$5.25Mshares
AXTIAXT INC87,092$4.96Mshares
XOPSPDR SERIES TRUST25,343$4.61Mshares
HTBKHERITAGE COMM CORP363,251$4.53Mshares
APLSAPELLIS PHARMACEUTICALS INC111,468$4.48Mshares
BLFYBLUE FOUNDRY BANCORP333,785$4.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO255,852$4.35Mshares
PRAPROASSURANCE CORP164,247$4.06Mshares
PKSTPEAKSTONE REALTY TRUST186,949$3.91Mshares
USOUNITED STS OIL FD LP28,700$3.65Mshares
GDENGOLDEN ENTMT INC136,668$3.65Mshares
HUCKHUCKLEBERRY AI INC1,105,800$3.38Mshares
PRAXPRAXIS PRECISION MEDICINES I9,064$2.92Mshares
TERNTERNS PHARMACEUTICALS INC54,825$2.89Mshares
CTRACOTERRA ENERGY INC80,132$2.82Mshares
LWLAMB WESTON HLDGS INC65,000$2.75Mshares
EWCZEUROPEAN WAX CTR INC459,072$2.65Mshares
PTONPELOTON INTERACTIVE INC610,959$2.62Mshares
LMRILUMEXA IMAGING HOLDINGS INC299,491$2.58Mshares
COGTCOGENT BIOSCIENCES INC64,222$2.47Mshares
SLMSLM CORP110,359$2.36Mshares
IONSIONIS PHARMACEUTICALS INC29,658$2.23Mshares
DBAINVESCO DB MULTI-SECTOR COMM77,518$2.12Mshares
EHABENHABIT INC148,280$2.09Mshares
ELVNENLIVEN THERAPEUTICS INC52,578$2.06Mshares
CWBSPDR SERIES TRUST19,940$1.82Mshares
ICVTISHARES TR17,910$1.82Mshares
GTEGRAN TIERRA ENERGY INC202,534$1.82Mshares
LMBLIMBACH HLDGS INC22,783$1.78Mshares
CSGSCSG SYS INTL INC21,348$1.71Mshares
FENYFIDELITY COVINGTON TRUST50,000$1.7Mshares
ALMSALUMIS INC74,758$1.65Mshares
STKLSUNOPTA INC249,735$1.62Mshares
CUBECUBESMART39,600$1.45Mshares
CYTKCYTOKINETICS INC21,813$1.44Mshares
CRTOCRITEO S A79,515$1.43Mshares
ASAMER SPORTS INC42,634$1.4Mshares
AZNASTRAZENECA PLC7,160$1.39Mshares
VGVENTURE GLOBAL INC87,300$1.38Mshares
PAASPAN AMERN SILVER CORP25,071$1.37Mshares
PDDPDD HOLDINGS INC12,495$1.28Mshares
ISRGINTUITIVE SURGICAL INC2,661$1.23Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I56,673$1.22Mshares
VERAVERA THERAPEUTICS INC29,926$1.2Mshares
TNKTEEKAY TANKERS LTD16,034$1.18Mshares
DLRDIGITAL RLTY TR INC6,400$1.15Mshares
MXMAGNACHIP SEMICONDUCTOR CORP403,627$1.13Mshares
CCLCARNIVAL CORP42,931$1.11Mshares
INSMINSMED INC6,775$1.11Mshares
CTLPCANTALOUPE INC100,301$1.08Mshares
ARISARIS MINING CORPORATION58,053$1.08Mshares
NTRNUTRIEN LTD13,629$1.03Mshares
BBIOBRIDGEBIO PHARMA INC13,807$1.03Mshares
SILGLOBAL X FDS11,277$1.02Mshares
AGIOAGIOS PHARMACEUTICALS INC29,085$984Kshares
IWMISHARES TR3,960$982Kshares
KRGKITE REALTY GROUP TRUST39,500$970Kshares
WSRWHITESTONE REIT60,000$969Kshares
DOCHEALTHPEAK PROPERTIES INC58,270$957Kshares
ARWRARROWHEAD PHARMACEUTICALS IN15,217$954Kshares
BMYBRISTOL-MYERS SQUIBB CO14,578$884Kshares
IQVIQVIA HLDGS INC5,138$876Kshares
MASIMASIMO CORP4,732$842Kshares
SUSUNCOR ENERGY INC NEW12,726$841Kshares
FLXSFLEXSTEEL INDS INC18,406$827Kshares
PSLVSPROTT ASSET MANAGEMENT LP32,712$798Kshares
CORZCORE SCIENTIFIC INC NEW49,524$741Kshares
DDDUPONT DE NEMOURS INC16,080$736Kshares
RYTMRHYTHM PHARMACEUTICALS INC8,372$728Kshares
COPCONOCOPHILLIPS5,495$725Kshares
ZIMZIM INTEGRATED SHIPPING SERV27,386$722Kshares
SDRLSEADRILL LTD15,845$721Kshares
GLUEMONTE ROSA THERAPEUTICS INC43,473$715Kshares
SLNOSOLENO THERAPEUTICS INC21,140$708Kshares
DGDOLLAR GEN CORP5,805$689Kshares
EQXEQUINOX GOLD CORP44,513$644Kshares
SLVISHARES SILVER TR9,330$636Kshares
AGIALAMOS GOLD INC14,095$626Kshares
RLAYRELAY THERAPEUTICS INC61,899$616Kshares
PRMPERIMETER SOLUTIONS INC25,035$611Kshares
UECURANIUM ENERGY CORP45,000$608Kshares
HIIHUNTINGTON INGALLS INDS INC1,580$600Kshares
ALKSALKERMES PLC16,928$599Kshares
CTRECARETRUST REIT INC16,037$588Kshares
CTMXCYTOMX THERAPEUTICS INC.121,912$573Kshares
DHILDIAMOND HILL INVT GROUP INC3,198$550Kshares
IRHOUIRON HORSE ACQUISIT II CORP55,000$548Kshares
HYGISHARES TR6,814$542Kshares
MAZEMAZE THERAPEUTICS INC18,127$541Kshares
IGVISHARES TR6,715$538Kshares
TNLTRAVEL PLUS LEISURE CO7,758$537Kshares
AVTXAVALO THERAPEUTICS INC35,096$524Kshares

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 0000945621-26-001059 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000945621-26-001059 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000945621-26-000717 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000945621-26-000327 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000945621-25-001135 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000769 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000489 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000945621-25-000189 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000943 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000945621-24-000950 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000670 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000432 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000945621-24-000252 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000945621-23-000577 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000945621-23-000416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000945621-23-000294 Quarter ended 2023-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0000945621-23-000284 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001567619-23-002721 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019704 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-016618 Quarter ended 2022-06-302022-08-24acceptance time not in the bulk data set
13F-HR 0001567619-22-016123 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010690 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003826 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020247 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015653 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010303 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003779 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019695 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015227 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010294 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003551 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021319 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016666 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010994 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004085 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005984 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000780 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023554 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007549 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042379 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031553 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020232 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006416 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086044 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076315 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065336 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052606 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041358 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031846 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019899 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006192 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042003 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032499 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021150 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007396 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042409 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032335 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set