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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000003

Period
2026-06-30
Reported value
$179B
Holdings
3,333
Top 10 weight
40.22%
New
601
Sold out
444

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+62,298,007$12.5B
MSFTadded+18,362,719$6.85B
AMZNadded+22,210,798$5.29B
AAPLadded+16,194,152$4.69B
TSLAadded+9,506,960$4B

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
AVGOreduced-7,595,730-$2.87B
MUreduced-1,914,263-$2.21B
SPYreduced-1,249,912-$933M
JPMreduced-2,449,508-$802M
EQIXreduced-572,087-$596M

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 0001313360-26-000003, largest first. % of portfolio is the value over $174,096,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,778 shares; 2024Q4: 182,409 shares; 2025Q1: 228,378 shares; 2025Q2: 170,205 shares; 2025Q3: 106,782 shares; 2025Q4: 210,668 shares; 2026Q1: 269,860 shares; 2026Q2: 538,595 shares 538,595$24.4M0.01%+268,735Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,143 shares; 2024Q4: not reported; 2025Q1: 184,370 shares; 2025Q2: 113,066 shares; 2025Q3: 12,869 shares; 2025Q4: 286,160 shares; 2026Q1: 4,812,814 shares; 2026Q2: 1,533,471 shares 1,533,471$24.4M0.01%-3,279,343Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 1,121 shares; 2025Q1: 5,106 shares; 2025Q2: 10,512 shares; 2025Q3: 2,305 shares; 2025Q4: 45,257 shares; 2026Q1: 81,471 shares; 2026Q2: 218,480 shares 218,480$24.3M0.01%+137,009Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: 11,174 shares; 2025Q2: 12,304 shares; 2025Q3: 8,217 shares; 2025Q4: 244,711 shares; 2026Q1: 327,360 shares; 2026Q2: 224,983 shares 224,983$24.2M0.01%-102,377Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: not reported; 2025Q1: 19,316 shares; 2025Q2: 6,071 shares; 2025Q3: 38,768 shares; 2025Q4: 56,284 shares; 2026Q1: 154,866 shares; 2026Q2: 214,930 shares 214,930$24M0.01%+60,064Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 3,532 shares; 2025Q2: 6,830 shares; 2025Q3: not reported; 2025Q4: 304,454 shares; 2026Q1: 249,529 shares; 2026Q2: 348,570 shares 348,570$23.9M0.01%+99,041Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 1,062 shares; 2025Q1: 175,613 shares; 2025Q2: 4,834 shares; 2025Q3: 15,191 shares; 2025Q4: 134,530 shares; 2026Q1: 59,267 shares; 2026Q2: 141,613 shares 141,613$23.9M0.01%+82,346Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 10,159 shares; 2025Q1: 6,585 shares; 2025Q2: 26,741 shares; 2025Q3: 30,834 shares; 2025Q4: 135,492 shares; 2026Q1: 229,357 shares; 2026Q2: 451,770 shares 451,770$23.8M0.01%+222,413Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 26,404 shares; 2025Q1: 317,707 shares; 2025Q2: 6,216 shares; 2025Q3: 76,929 shares; 2025Q4: 543,644 shares; 2026Q1: 510,878 shares; 2026Q2: 214,494 shares 214,494$23.7M0.01%-296,384Timeline
LITXINVESTMENT MANAGERS SER TR 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: 249,000 shares; 2026Q2: 681,000 shares 681,000$23.5M0.01%+432,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 227,083 shares; 2025Q1: 232,643 shares; 2025Q2: 16,537 shares; 2025Q3: 48,861 shares; 2025Q4: 138,489 shares; 2026Q1: 232,442 shares; 2026Q2: 138,819 shares 138,819$23.4M0.01%-93,623Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,201 shares; 2024Q4: 11,377 shares; 2025Q1: 8,897 shares; 2025Q2: 13,323 shares; 2025Q3: 1,665 shares; 2025Q4: 264,808 shares; 2026Q1: 344,771 shares; 2026Q2: 322,836 shares 322,836$23.3M0.01%-21,935Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 23,111 shares; 2025Q1: 53,138 shares; 2025Q2: 897 shares; 2025Q3: 3,176 shares; 2025Q4: 18,663 shares; 2026Q1: 9,029 shares; 2026Q2: 54,666 shares 54,666$23.3M0.01%+45,637Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,947 shares; 2024Q4: 11,234 shares; 2025Q1: 62,671 shares; 2025Q2: 117,355 shares; 2025Q3: 115,821 shares; 2025Q4: 180,632 shares; 2026Q1: 403,457 shares; 2026Q2: 226,379 shares 226,379$23.1M0.01%-177,078Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,394 shares; 2024Q4: 95,261 shares; 2025Q1: 90,661 shares; 2025Q2: 245,413 shares; 2025Q3: 209,758 shares; 2025Q4: 250,633 shares; 2026Q1: 299,033 shares; 2026Q2: 432,483 shares 432,483$23M0.01%+133,450Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,422 shares; 2024Q4: 93,925 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,840,757 shares; 2025Q3: 16,089 shares; 2025Q4: 639,689 shares; 2026Q1: 2,984,809 shares; 2026Q2: 1,360,402 shares 1,360,402$22.9M0.01%-1,624,407Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 38,378 shares; 2025Q1: 13,327 shares; 2025Q2: not reported; 2025Q3: 7,876 shares; 2025Q4: 1,254,292 shares; 2026Q1: 1,050,584 shares; 2026Q2: 1,087,673 shares 1,087,673$22.7M0.01%+37,089Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,746 shares; 2024Q4: 4,579 shares; 2025Q1: 8,815 shares; 2025Q2: 5,290 shares; 2025Q3: 3,151 shares; 2025Q4: 33,815 shares; 2026Q1: 50,984 shares; 2026Q2: 129,117 shares 129,117$22.7M0.01%+78,133Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 2,828 shares; 2025Q1: 18,958 shares; 2025Q2: 25,833 shares; 2025Q3: 39,220 shares; 2025Q4: 76,840 shares; 2026Q1: 410,634 shares; 2026Q2: 57,002 shares 57,002$22.6M0.01%-353,632Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,191 shares; 2024Q4: 178,778 shares; 2025Q1: 15,047 shares; 2025Q2: 97,829 shares; 2025Q3: 179,607 shares; 2025Q4: 211,813 shares; 2026Q1: 3,059,374 shares; 2026Q2: 958,899 shares 958,899$22.6M0.01%-2,100,475Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 5,289 shares; 2025Q3: 5,076 shares; 2025Q4: 37,588 shares; 2026Q1: 17,527 shares; 2026Q2: 80,457 shares 80,457$22.5M0.01%+62,930Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,455 shares; 2024Q4: 18,949 shares; 2025Q1: 10,969 shares; 2025Q2: 173,546 shares; 2025Q3: 58,406 shares; 2025Q4: 322,182 shares; 2026Q1: 312,328 shares; 2026Q2: 228,840 shares 228,840$22.5M0.01%-83,488Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 30,791 shares; 2025Q1: 7,464 shares; 2025Q2: 391,479 shares; 2025Q3: 214,349 shares; 2025Q4: 475,141 shares; 2026Q1: 470,444 shares; 2026Q2: 274,076 shares 274,076$22.4M0.01%-196,368Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 43,965 shares; 2025Q3: 43,640 shares; 2025Q4: 45,549 shares; 2026Q1: 18,901 shares; 2026Q2: 264,112 shares 264,112$22.2M0.01%+245,211Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 434 shares; 2025Q1: 608 shares; 2025Q2: 611 shares; 2025Q3: 7,589 shares; 2025Q4: 9,234 shares; 2026Q1: 46,957 shares; 2026Q2: 50,518 shares 50,518$22.1M0.01%+3,561Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 3,502 shares; 2025Q1: not reported; 2025Q2: 49,182 shares; 2025Q3: 79,125 shares; 2025Q4: 253,487 shares; 2026Q1: 83,752 shares; 2026Q2: 335,584 shares 335,584$22.1M0.01%+251,832Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 30,087 shares; 2025Q1: 10,948 shares; 2025Q2: 24,712 shares; 2025Q3: 18,412 shares; 2025Q4: 35,452 shares; 2026Q1: 118,072 shares; 2026Q2: 53,098 shares 53,098$22.1M0.01%-64,974Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 21,941 shares; 2025Q1: 23,588 shares; 2025Q2: 434,418 shares; 2025Q3: 35,585 shares; 2025Q4: 51,929 shares; 2026Q1: 43,159 shares; 2026Q2: 1,126,868 shares 1,126,868$22M0.01%+1,083,709Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 3,534 shares; 2025Q1: 4,055 shares; 2025Q2: 4,300 shares; 2025Q3: 7,754 shares; 2025Q4: 38,449 shares; 2026Q1: 105,147 shares; 2026Q2: 491,703 shares 491,703$21.9M0.01%+386,556Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,036 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 22,901 shares; 2025Q3: 55,784 shares; 2025Q4: 70,613 shares; 2026Q1: 299,426 shares; 2026Q2: 286,199 shares 286,199$21.9M0.01%-13,227Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,517 shares; 2024Q4: 54,495 shares; 2025Q1: 51,624 shares; 2025Q2: 11,124 shares; 2025Q3: 67,348 shares; 2025Q4: 190,498 shares; 2026Q1: 227,044 shares; 2026Q2: 132,244 shares 132,244$21.8M0.01%-94,800Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 45,650 shares; 2025Q1: 30,105 shares; 2025Q2: 16,420 shares; 2025Q3: 31,375 shares; 2025Q4: 222,056 shares; 2026Q1: 114,608 shares; 2026Q2: 1,699,198 shares 1,699,198$21.7M0.01%+1,584,590Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 5,027 shares; 2025Q3: 27,042 shares; 2025Q4: 25,886 shares; 2026Q1: 8,465 shares; 2026Q2: 105,097 shares 105,097$21.6M0.01%+96,632Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,309 shares; 2024Q4: 144,176 shares; 2025Q1: 15,410 shares; 2025Q2: 107,717 shares; 2025Q3: 37,285 shares; 2025Q4: 16,813 shares; 2026Q1: 77,635 shares; 2026Q2: 238,407 shares 238,407$21.6M0.01%+160,772Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 26,427 shares; 2025Q1: 30,965 shares; 2025Q2: 257,304 shares; 2025Q3: 67,011 shares; 2025Q4: 322,241 shares; 2026Q1: 783,041 shares; 2026Q2: 443,010 shares 443,010$21.5M0.01%-340,031Timeline
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: 437,553 shares; 2026Q1: 386,788 shares; 2026Q2: 211,859 shares 211,859$21.5M0.01%-174,929Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 18,775 shares; 2025Q1: 31,666 shares; 2025Q2: 8,108 shares; 2025Q3: 61,481 shares; 2025Q4: 13,780 shares; 2026Q1: 27,875 shares; 2026Q2: 71,957 shares 71,957$21.3M0.01%+44,082Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 112,573 shares; 2025Q1: 376,448 shares; 2025Q2: 406,453 shares; 2025Q3: 72,908 shares; 2025Q4: 648,374 shares; 2026Q1: 291,967 shares; 2026Q2: 471,897 shares 471,897$21.1M0.01%+179,930Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,028 shares; 2024Q4: 160,972 shares; 2025Q1: 1,339,122 shares; 2025Q2: 1,711,357 shares; 2025Q3: 2,271,346 shares; 2025Q4: 1,611,404 shares; 2026Q1: 9,002,765 shares; 2026Q2: 1,515,340 shares 1,515,340$21.1M0.01%-7,487,425Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 107,725 shares; 2025Q1: 113,673 shares; 2025Q2: 108,251 shares; 2025Q3: 2,383,176 shares; 2025Q4: 2,535,346 shares; 2026Q1: 472,124 shares; 2026Q2: 439,134 shares 439,134$21.1M0.01%-32,990Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 29,460 shares; 2025Q1: 12,381 shares; 2025Q2: 4,038 shares; 2025Q3: 103,360 shares; 2025Q4: 865,129 shares; 2026Q1: 850,861 shares; 2026Q2: 517,161 shares 517,161$20.9M0.01%-333,700Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 1,063 shares; 2025Q1: 2,766 shares; 2025Q2: 6,940 shares; 2025Q3: 4,795 shares; 2025Q4: 20,828 shares; 2026Q1: 70,920 shares; 2026Q2: 88,744 shares 88,744$20.4M0.01%+17,824Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,726 shares; 2024Q4: 32,160 shares; 2025Q1: 26,405 shares; 2025Q2: 62,281 shares; 2025Q3: 12,024 shares; 2025Q4: 173,509 shares; 2026Q1: 124,419 shares; 2026Q2: 234,764 shares 234,764$20.3M0.01%+110,345Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,744 shares; 2024Q4: 20,248 shares; 2025Q1: 913,351 shares; 2025Q2: 448,306 shares; 2025Q3: 555,330 shares; 2025Q4: 965,670 shares; 2026Q1: 931,097 shares; 2026Q2: 411,447 shares 411,447$20.3M0.01%-519,650Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: 12,366 shares; 2025Q1: 26,841 shares; 2025Q2: 32,712 shares; 2025Q3: 25,833 shares; 2025Q4: 35,093 shares; 2026Q1: 18,178 shares; 2026Q2: 258,461 shares 258,461$20.2M0.01%+240,283Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 3,668 shares; 2025Q1: 10,599 shares; 2025Q2: 16,161 shares; 2025Q3: 10,682 shares; 2025Q4: 55,118 shares; 2026Q1: 65,397 shares; 2026Q2: 100,369 shares 100,369$20.2M0.01%+34,972Timeline
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: 18,915 shares; 2025Q4: 260,422 shares; 2026Q1: 495,356 shares; 2026Q2: 1,508,217 shares 1,508,217$20.1M0.01%+1,012,861Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,631 shares; 2024Q4: 31,210 shares; 2025Q1: 294,309 shares; 2025Q2: 670,700 shares; 2025Q3: 63,039 shares; 2025Q4: 745,387 shares; 2026Q1: 837,956 shares; 2026Q2: 589,422 shares 589,422$20M0.01%-248,534Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,781 shares; 2024Q4: 12,455 shares; 2025Q1: 612,455 shares; 2025Q2: 23,655 shares; 2025Q3: 14,213 shares; 2025Q4: 11,497 shares; 2026Q1: 24,244 shares; 2026Q2: 29,134 shares 29,134$20M0.01%+4,890Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,762 shares; 2024Q4: 4,159 shares; 2025Q1: 52,135 shares; 2025Q2: 106,426 shares; 2025Q3: 40,174 shares; 2025Q4: 125,117 shares; 2026Q1: 180,759 shares; 2026Q2: 148,151 shares 148,151$20M0.01%-32,608Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 194,585 shares; 2025Q1: 265,145 shares; 2025Q2: 37,238 shares; 2025Q3: 10,609 shares; 2025Q4: 281,098 shares; 2026Q1: 599,648 shares; 2026Q2: 264,082 shares 264,082$20M0.01%-335,566Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 5,060 shares; 2025Q1: 206,900 shares; 2025Q2: 12,648 shares; 2025Q3: 80,486 shares; 2025Q4: 264,114 shares; 2026Q1: 183,879 shares; 2026Q2: 205,675 shares 205,675$19.9M0.01%+21,796Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 17,216 shares; 2025Q1: 1,874 shares; 2025Q2: 22,773 shares; 2025Q3: 43,466 shares; 2025Q4: 71,023 shares; 2026Q1: 92,181 shares; 2026Q2: 97,798 shares 97,798$19.8M0.01%+5,617Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 6,676 shares; 2025Q1: 21,841 shares; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 169,772 shares; 2026Q1: 162,986 shares; 2026Q2: 136,233 shares 136,233$19.8M0.01%-26,753Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 8,610 shares; 2025Q1: 29,802 shares; 2025Q2: 71,012 shares; 2025Q3: 85,532 shares; 2025Q4: 63,344 shares; 2026Q1: 75,157 shares; 2026Q2: 221,999 shares 221,999$19.7M0.01%+146,842Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,793 shares; 2024Q4: 154,303 shares; 2025Q1: 117,330 shares; 2025Q2: 101,036 shares; 2025Q3: 200,600 shares; 2025Q4: 465,075 shares; 2026Q1: 1,810,016 shares; 2026Q2: 853,562 shares 853,562$19.7M0.01%-956,454Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,255 shares; 2024Q4: 209,759 shares; 2025Q1: 26,482 shares; 2025Q2: 44,792 shares; 2025Q3: 441,143 shares; 2025Q4: 1,798,771 shares; 2026Q1: 4,334,816 shares; 2026Q2: 766,649 shares 766,649$19.5M0.01%-3,568,167Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: not reported; 2025Q1: 7,327 shares; 2025Q2: 37,658 shares; 2025Q3: 23,220 shares; 2025Q4: 139,514 shares; 2026Q1: 146,796 shares; 2026Q2: 312,798 shares 312,798$19.5M0.01%+166,002Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 1,355 shares; 2025Q1: 840 shares; 2025Q2: 22,954 shares; 2025Q3: 2,439 shares; 2025Q4: 47,072 shares; 2026Q1: 100,895 shares; 2026Q2: 14,573 shares 14,573$19.4M0.01%-86,322Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,775 shares; 2024Q4: 18,199 shares; 2025Q1: 9,508 shares; 2025Q2: 43,845 shares; 2025Q3: 46,835 shares; 2025Q4: 388,383 shares; 2026Q1: 446,104 shares; 2026Q2: 223,209 shares 223,209$19.4M0.01%-222,895Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,521 shares; 2024Q4: 16,117 shares; 2025Q1: 54,696 shares; 2025Q2: 174,609 shares; 2025Q3: 57,613 shares; 2025Q4: 996,401 shares; 2026Q1: 1,143,200 shares; 2026Q2: 701,159 shares 701,159$19.2M0.01%-442,041Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 1,546 shares; 2025Q1: 10,212 shares; 2025Q2: 107,967 shares; 2025Q3: 18,308 shares; 2025Q4: 26,214 shares; 2026Q1: 21,629 shares; 2026Q2: 104,532 shares 104,532$19.1M0.01%+82,903Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 30,574 shares; 2025Q1: 8,588 shares; 2025Q2: 1,473 shares; 2025Q3: 24,964 shares; 2025Q4: 19,667 shares; 2026Q1: 47,438 shares; 2026Q2: 101,604 shares 101,604$19.1M0.01%+54,166Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,934 shares; 2024Q4: 22,883 shares; 2025Q1: 719,931 shares; 2025Q2: 358,188 shares; 2025Q3: 134,786 shares; 2025Q4: 64,935 shares; 2026Q1: 257,095 shares; 2026Q2: 255,125 shares 255,125$19.1M0.01%-1,970Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 8,958 shares; 2025Q1: 13,257 shares; 2025Q2: 8,494 shares; 2025Q3: 76,002 shares; 2025Q4: 604,703 shares; 2026Q1: 734,773 shares; 2026Q2: 296,782 shares 296,782$19M0.01%-437,991Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,335 shares; 2024Q4: 30,542 shares; 2025Q1: 163,744 shares; 2025Q2: 8,567 shares; 2025Q3: 1,621 shares; 2025Q4: 220,233 shares; 2026Q1: 404,334 shares; 2026Q2: 222,745 shares 222,745$18.8M0.01%-181,589Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: 46,261 shares; 2025Q1: 456,346 shares; 2025Q2: 59,163 shares; 2025Q3: 107,619 shares; 2025Q4: 166,950 shares; 2026Q1: 205,342 shares; 2026Q2: 129,065 shares 129,065$18.8M0.01%-76,277Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,196 shares; 2024Q4: 75,112 shares; 2025Q1: 135,824 shares; 2025Q2: 47,298 shares; 2025Q3: 61,110 shares; 2025Q4: 103,462 shares; 2026Q1: 91,078 shares; 2026Q2: 217,818 shares 217,818$18.8M0.01%+126,740Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,271 shares; 2025Q1: 440,772 shares; 2025Q2: 325,509 shares; 2025Q3: 206,253 shares; 2025Q4: 385,348 shares; 2026Q1: 856,639 shares; 2026Q2: 639,034 shares 639,034$18.7M0.01%-217,605Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,453 shares; 2024Q4: 172,057 shares; 2025Q1: 6,532 shares; 2025Q2: 12,273 shares; 2025Q3: 12,162 shares; 2025Q4: 364,899 shares; 2026Q1: 207,501 shares; 2026Q2: 170,487 shares 170,487$18.7M0.01%-37,014Timeline
UMCUNITED MICROELECTRONICS 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: 99,946 shares; 2026Q2: 687,022 shares 687,022$18.7M0.01%+587,076Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,246 shares; 2024Q4: 9,565 shares; 2025Q1: 82,735 shares; 2025Q2: 26,997 shares; 2025Q3: 31,165 shares; 2025Q4: 142,040 shares; 2026Q1: 128,258 shares; 2026Q2: 142,004 shares 142,004$18.7M0.01%+13,746Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 1,245 shares; 2025Q1: 3,349 shares; 2025Q2: 11,801 shares; 2025Q3: 4,629 shares; 2025Q4: 75,189 shares; 2026Q1: 262,109 shares; 2026Q2: 135,179 shares 135,179$18.6M0.01%-126,930Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 2,472 shares; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 3,719 shares; 2025Q4: 63,164 shares; 2026Q1: 49,031 shares; 2026Q2: 68,965 shares 68,965$18.4M0.01%+19,934Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 2,010 shares; 2025Q1: 1,517,141 shares; 2025Q2: 276,412 shares; 2025Q3: 710,348 shares; 2025Q4: 809,104 shares; 2026Q1: 260,264 shares; 2026Q2: 253,607 shares 253,607$18.4M0.01%-6,657Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 274 shares; 2025Q1: 2,921 shares; 2025Q2: 2,016 shares; 2025Q3: 4,836 shares; 2025Q4: 19,817 shares; 2026Q1: 9,260 shares; 2026Q2: 43,354 shares 43,354$18.3M0.01%+34,094Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 1,879 shares; 2025Q1: 24,997 shares; 2025Q2: 15,000 shares; 2025Q3: 16,872 shares; 2025Q4: 12,306 shares; 2026Q1: 133,416 shares; 2026Q2: 53,984 shares 53,984$18.1M0.01%-79,432Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,897 shares; 2024Q4: 19,050 shares; 2025Q1: 147,203 shares; 2025Q2: 114,060 shares; 2025Q3: 24,045 shares; 2025Q4: 50,206 shares; 2026Q1: 101,280 shares; 2026Q2: 93,758 shares 93,758$18.1M0.01%-7,522Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,618 shares; 2024Q4: 1,172 shares; 2025Q1: 164,990 shares; 2025Q2: 63,004 shares; 2025Q3: 21,727 shares; 2025Q4: 193,232 shares; 2026Q1: 167,382 shares; 2026Q2: 147,785 shares 147,785$17.9M0.01%-19,597Timeline
CBRSCEREBRAS SYSTEMS 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: 81,008 shares 81,008$17.9M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,788 shares; 2024Q4: 13,515 shares; 2025Q1: 37,311 shares; 2025Q2: 42,692 shares; 2025Q3: 7,073 shares; 2025Q4: 249,618 shares; 2026Q1: 1,276,644 shares; 2026Q2: 315,889 shares 315,889$17.8M0.01%-960,755Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,153 shares; 2024Q4: 374,193 shares; 2025Q1: 357,995 shares; 2025Q2: 16,042 shares; 2025Q3: 38,791 shares; 2025Q4: 46,151 shares; 2026Q1: 31,685 shares; 2026Q2: 185,708 shares 185,708$17.4M0.01%+154,023Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 399 shares; 2025Q1: 1,412 shares; 2025Q2: 1,025 shares; 2025Q3: 10,802 shares; 2025Q4: 91,170 shares; 2026Q1: 26,291 shares; 2026Q2: 47,800 shares 47,800$17.3M0.01%+21,509Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,004 shares; 2024Q4: 50,222 shares; 2025Q1: 510,145 shares; 2025Q2: 320,358 shares; 2025Q3: 289,873 shares; 2025Q4: 350,504 shares; 2026Q1: 104,380 shares; 2026Q2: 93,781 shares 93,781$17.3M0.01%-10,599Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,988 shares; 2024Q4: not reported; 2025Q1: 55,428 shares; 2025Q2: 9,436 shares; 2025Q3: 9,066 shares; 2025Q4: 184,122 shares; 2026Q1: 315,520 shares; 2026Q2: 227,510 shares 227,510$17.3M0.01%-88,010Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,056 shares; 2025Q1: 16,479 shares; 2025Q2: 54,280 shares; 2025Q3: 19,202 shares; 2025Q4: 265,608 shares; 2026Q1: 971,067 shares; 2026Q2: 48,661 shares 48,661$17.3M0.01%-922,406Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,608 shares; 2024Q4: 14,340 shares; 2025Q1: 20,699 shares; 2025Q2: 71,070 shares; 2025Q3: 2,435 shares; 2025Q4: 441,270 shares; 2026Q1: 422,890 shares; 2026Q2: 253,936 shares 253,936$17.2M0.01%-168,954Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,861 shares; 2025Q4: 14,901 shares; 2026Q1: not reported; 2026Q2: 575,408 shares 575,408$17.2M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,700 shares; 2025Q1: 10,856 shares; 2025Q2: 15,583 shares; 2025Q3: 6,353 shares; 2025Q4: 155,144 shares; 2026Q1: not reported; 2026Q2: 138,244 shares 138,244$17.1M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,092 shares; 2024Q4: 17,520 shares; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 59,162 shares; 2025Q4: 752,329 shares; 2026Q1: 1,068,547 shares; 2026Q2: 1,925,376 shares 1,925,376$17M0.01%+856,829Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,278 shares; 2024Q4: 25,849 shares; 2025Q1: 23,795 shares; 2025Q2: not reported; 2025Q3: 90,075 shares; 2025Q4: 112,247 shares; 2026Q1: 2,244,427 shares; 2026Q2: 1,485,674 shares 1,485,674$17M0.01%-758,753Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,553 shares; 2024Q4: 11,781 shares; 2025Q1: 38,629 shares; 2025Q2: 37,068 shares; 2025Q3: 106,449 shares; 2025Q4: 92,927 shares; 2026Q1: 325,244 shares; 2026Q2: 115,090 shares 115,090$16.8M0.01%-210,154Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,131 shares; 2024Q4: 142,094 shares; 2025Q1: 208,496 shares; 2025Q2: 13,483 shares; 2025Q3: 229,584 shares; 2025Q4: 553,388 shares; 2026Q1: 321,616 shares; 2026Q2: 551,236 shares 551,236$16.7M0.01%+229,620Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,611 shares; 2024Q4: 27,860 shares; 2025Q1: 4,123 shares; 2025Q2: 8,462 shares; 2025Q3: 48,472 shares; 2025Q4: 62,727 shares; 2026Q1: 91,254 shares; 2026Q2: 57,392 shares 57,392$16.7M0.01%-33,862Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,727 shares; 2024Q4: 28,769 shares; 2025Q1: 30,554 shares; 2025Q2: 31,015 shares; 2025Q3: 24,498 shares; 2025Q4: 230,259 shares; 2026Q1: 217,275 shares; 2026Q2: 160,729 shares 160,729$16.4M0.01%-56,546Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,564 shares; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 202,238 shares; 2025Q3: 29,953 shares; 2025Q4: 189,285 shares; 2026Q1: 185,196 shares; 2026Q2: 116,159 shares 116,159$16.3M0.01%-69,037Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 2,333 shares; 2025Q1: 2,693 shares; 2025Q2: 5,958 shares; 2025Q3: 6,938 shares; 2025Q4: 157,309 shares; 2026Q1: 131,152 shares; 2026Q2: 136,191 shares 136,191$16.3M0.01%+5,039Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,887 shares; 2024Q4: 153,162 shares; 2025Q1: 25,121 shares; 2025Q2: 430,874 shares; 2025Q3: 387,128 shares; 2025Q4: 176,195 shares; 2026Q1: 122,589 shares; 2026Q2: 203,683 shares 203,683$16.3M0.01%+81,094Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 7,255 shares; 2025Q1: 6,235 shares; 2025Q2: 33,443 shares; 2025Q3: 406,473 shares; 2025Q4: 433,297 shares; 2026Q1: 366,461 shares; 2026Q2: 179,460 shares 179,460$16.3M0.01%-187,001Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,471 shares; 2024Q4: 146,634 shares; 2025Q1: 578,710 shares; 2025Q2: 581,655 shares; 2025Q3: 427,742 shares; 2025Q4: 116,426 shares; 2026Q1: 61,578 shares; 2026Q2: 215,738 shares 215,738$16.3M0.01%+154,160Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,697 shares; 2024Q4: 28,902 shares; 2025Q1: 89,742 shares; 2025Q2: 8,534 shares; 2025Q3: 2,027 shares; 2025Q4: 159,297 shares; 2026Q1: 217,249 shares; 2026Q2: 63,564 shares 63,564$16.2M0.01%-153,685Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 2,997 shares; 2025Q1: 25,084 shares; 2025Q2: 1,012 shares; 2025Q3: 7,520 shares; 2025Q4: 88,054 shares; 2026Q1: 107,288 shares; 2026Q2: 159,367 shares 159,367$16.1M0.01%+52,079Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 1,356 shares; 2025Q1: 1,973 shares; 2025Q2: 9,179 shares; 2025Q3: 4,167 shares; 2025Q4: 16,714 shares; 2026Q1: 26,112 shares; 2026Q2: 28,697 shares 28,697$16.1M0.01%+2,585Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,995 shares; 2024Q4: 65,913 shares; 2025Q1: 67,445 shares; 2025Q2: 62,081 shares; 2025Q3: 35,970 shares; 2025Q4: 283,291 shares; 2026Q1: 108,276 shares; 2026Q2: 137,723 shares 137,723$16.1M0.01%+29,447Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,779 shares; 2024Q4: 109,761 shares; 2025Q1: 71,395 shares; 2025Q2: 559,129 shares; 2025Q3: 288,842 shares; 2025Q4: 278,798 shares; 2026Q1: 250,868 shares; 2026Q2: 229,220 shares 229,220$16.1M0.01%-21,648Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 11,705 shares; 2025Q2: 15,004 shares; 2025Q3: 180,893 shares; 2025Q4: 182,665 shares; 2026Q1: 2,838 shares; 2026Q2: 329,674 shares 329,674$16M0.01%+326,836Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,927 shares; 2024Q4: not reported; 2025Q1: 15,003 shares; 2025Q2: 81,205 shares; 2025Q3: 80,483 shares; 2025Q4: 300,848 shares; 2026Q1: 357,735 shares; 2026Q2: 246,813 shares 246,813$16M0.01%-110,922Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,947 shares; 2026Q2: 38,947 shares 38,947$15.9M0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 10,242 shares; 2025Q1: 228,078 shares; 2025Q2: 2,236 shares; 2025Q3: 1,864 shares; 2025Q4: 76,016 shares; 2026Q1: 905,629 shares; 2026Q2: 204,725 shares 204,725$15.9M0.01%-700,904Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 9,757 shares; 2025Q1: 17,297 shares; 2025Q2: 27,260 shares; 2025Q3: 35,843 shares; 2025Q4: 139,859 shares; 2026Q1: 226,822 shares; 2026Q2: 200,412 shares 200,412$15.9M0.01%-26,410Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 1,877 shares; 2025Q1: 10,548 shares; 2025Q2: 97,050 shares; 2025Q3: 44,414 shares; 2025Q4: 212,039 shares; 2026Q1: 884,642 shares; 2026Q2: 170,922 shares 170,922$15.8M0.01%-713,720Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 589 shares; 2025Q1: 4,121 shares; 2025Q2: 1,691 shares; 2025Q3: 4,186 shares; 2025Q4: 56,447 shares; 2026Q1: 105,339 shares; 2026Q2: 111,354 shares 111,354$15.8M0.01%+6,015Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,078 shares; 2025Q3: 41,408 shares; 2025Q4: not reported; 2026Q1: 33,323 shares; 2026Q2: 77,927 shares 77,927$15.7M0.01%+44,604Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,827 shares; 2024Q4: 81,228 shares; 2025Q1: 89,937 shares; 2025Q2: 14,476 shares; 2025Q3: 38,463 shares; 2025Q4: 125,052 shares; 2026Q1: 115,242 shares; 2026Q2: 181,396 shares 181,396$15.7M0.01%+66,154Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 7,174 shares; 2025Q1: 2,706 shares; 2025Q2: 9,865 shares; 2025Q3: 7,052 shares; 2025Q4: 3,752 shares; 2026Q1: 42,521 shares; 2026Q2: 93,364 shares 93,364$15.7M0.01%+50,843Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,253 shares; 2024Q4: 20,435 shares; 2025Q1: 63,018 shares; 2025Q2: 107,677 shares; 2025Q3: 52,499 shares; 2025Q4: 50,009 shares; 2026Q1: 138,532 shares; 2026Q2: 330,093 shares 330,093$15.6M0.01%+191,561Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,708 shares; 2024Q4: 3,034 shares; 2025Q1: 173,058 shares; 2025Q2: 23,410 shares; 2025Q3: 132,552 shares; 2025Q4: 96,687 shares; 2026Q1: 202,278 shares; 2026Q2: 294,642 shares 294,642$15.5M0.01%+92,364Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 6,461 shares; 2025Q4: 103,671 shares; 2026Q1: 198,193 shares; 2026Q2: 129,253 shares 129,253$15.5M0.01%-68,940Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 23,892 shares; 2025Q1: 16,427 shares; 2025Q2: 3,734 shares; 2025Q3: 2,691 shares; 2025Q4: 39,261 shares; 2026Q1: 318,848 shares; 2026Q2: 101,745 shares 101,745$15.5M0.01%-217,103Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,673 shares; 2024Q4: 3,481 shares; 2025Q1: 113,016 shares; 2025Q2: 13,967 shares; 2025Q3: 93,243 shares; 2025Q4: 110,441 shares; 2026Q1: 644,704 shares; 2026Q2: 92,764 shares 92,764$15.5M0.01%-551,940Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,410 shares; 2024Q4: 3,482 shares; 2025Q1: 91,845 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 95,939 shares; 2026Q1: 149,670 shares; 2026Q2: 111,849 shares 111,849$15.5M0.01%-37,821Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,154 shares; 2024Q4: 105,775 shares; 2025Q1: 26,435 shares; 2025Q2: 43,472 shares; 2025Q3: 24,013 shares; 2025Q4: 344,040 shares; 2026Q1: 425,134 shares; 2026Q2: 218,086 shares 218,086$15.4M0.01%-207,048Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 8,266 shares; 2025Q1: 11,604 shares; 2025Q2: 117,637 shares; 2025Q3: 37,359 shares; 2025Q4: 191,864 shares; 2026Q1: 681,904 shares; 2026Q2: 129,933 shares 129,933$15.4M0.01%-551,971Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,665 shares; 2024Q4: 368,192 shares; 2025Q1: 100,925 shares; 2025Q2: 37,292 shares; 2025Q3: 50,863 shares; 2025Q4: 63,559 shares; 2026Q1: 223,212 shares; 2026Q2: 80,272 shares 80,272$15.3M0.01%-142,940Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,714 shares; 2024Q4: 422,413 shares; 2025Q1: 136,586 shares; 2025Q2: 517,252 shares; 2025Q3: 14,276 shares; 2025Q4: 1,386,928 shares; 2026Q1: 384,235 shares; 2026Q2: 142,757 shares 142,757$15.3M0.01%-241,478Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 9,106 shares; 2025Q3: 15,047 shares; 2025Q4: 6,725 shares; 2026Q1: 10,576 shares; 2026Q2: 542,751 shares 542,751$15.2M0.01%+532,175Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,906 shares; 2024Q4: 61,663 shares; 2025Q1: 120,590 shares; 2025Q2: 27,485 shares; 2025Q3: 91,769 shares; 2025Q4: 68,848 shares; 2026Q1: 230,903 shares; 2026Q2: 129,716 shares 129,716$15.2M0.01%-101,187Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 8,726 shares; 2026Q1: 14,775 shares; 2026Q2: 553,749 shares 553,749$15.2M0.01%+538,974Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,107 shares; 2024Q4: 17,508 shares; 2025Q1: not reported; 2025Q2: 20,745 shares; 2025Q3: 18,217 shares; 2025Q4: 225,204 shares; 2026Q1: 282,048 shares; 2026Q2: 363,050 shares 363,050$15.1M0.01%+81,002Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,937 shares; 2024Q4: 3,038 shares; 2025Q1: 18,852 shares; 2025Q2: 20,122 shares; 2025Q3: 5,458 shares; 2025Q4: 68,977 shares; 2026Q1: 99,072 shares; 2026Q2: 73,161 shares 73,161$15.1M0.01%-25,911Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 9,405 shares; 2025Q4: 76,598 shares; 2026Q1: 133,727 shares; 2026Q2: 103,362 shares 103,362$15M0.01%-30,365Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,257 shares; 2024Q4: 367,234 shares; 2025Q1: 129,954 shares; 2025Q2: 57,520 shares; 2025Q3: 49,803 shares; 2025Q4: 271,549 shares; 2026Q1: 277,899 shares; 2026Q2: 671,728 shares 671,728$15M0.01%+393,829Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,307 shares; 2024Q4: 5,367 shares; 2025Q1: 71,478 shares; 2025Q2: 52,760 shares; 2025Q3: 84,992 shares; 2025Q4: 734,482 shares; 2026Q1: 455,480 shares; 2026Q2: 703,641 shares 703,641$14.9M0.01%+248,161Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 6,910 shares; 2025Q1: 4,742 shares; 2025Q2: 3,377 shares; 2025Q3: 32,957 shares; 2025Q4: 46,178 shares; 2026Q1: 188,941 shares; 2026Q2: 123,194 shares 123,194$14.9M0.01%-65,747Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 3,797 shares; 2025Q1: 1,046 shares; 2025Q2: 12,957 shares; 2025Q3: 8,714 shares; 2025Q4: 126,406 shares; 2026Q1: 134,016 shares; 2026Q2: 132,783 shares 132,783$14.8M0.01%-1,233Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,892 shares; 2025Q3: 54,887 shares; 2025Q4: 179,436 shares; 2026Q1: 130,405 shares; 2026Q2: 934,066 shares 934,066$14.7M0.01%+803,661Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 18,644 shares; 2025Q3: 44,844 shares; 2025Q4: 166,684 shares; 2026Q1: 212,293 shares; 2026Q2: 66,073 shares 66,073$14.7M0.01%-146,220Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,004 shares; 2024Q4: 2,373 shares; 2025Q1: 6,366 shares; 2025Q2: 2,198 shares; 2025Q3: 12,994 shares; 2025Q4: 64,907 shares; 2026Q1: 32,049 shares; 2026Q2: 55,840 shares 55,840$14.7M0.01%+23,791Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 801 shares; 2025Q1: 6,474 shares; 2025Q2: 2,468 shares; 2025Q3: 27,375 shares; 2025Q4: 12,691 shares; 2026Q1: 6,566 shares; 2026Q2: 34,480 shares 34,480$14.6M0.01%+27,914Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,211 shares; 2024Q4: 61,206 shares; 2025Q1: 16,696 shares; 2025Q2: 10,644 shares; 2025Q3: 25,327 shares; 2025Q4: 808,215 shares; 2026Q1: 1,674,856 shares; 2026Q2: 109,311 shares 109,311$14.5M0.01%-1,565,545Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 113,421 shares; 2025Q1: 29,389 shares; 2025Q2: 6,689 shares; 2025Q3: 7,043 shares; 2025Q4: 728,138 shares; 2026Q1: 328,972 shares; 2026Q2: 257,476 shares 257,476$14.5M0.01%-71,496Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,974 shares; 2025Q4: not reported; 2026Q1: 6,836 shares; 2026Q2: 54,158 shares 54,158$14.4M0.01%+47,322Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: 3,768 shares; 2025Q1: not reported; 2025Q2: 37,670 shares; 2025Q3: 402,239 shares; 2025Q4: 667,436 shares; 2026Q1: 549,251 shares; 2026Q2: 424,760 shares 424,760$14.2M0.01%-124,491Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,274 shares; 2024Q4: 43,306 shares; 2025Q1: 44,968 shares; 2025Q2: not reported; 2025Q3: 24,353 shares; 2025Q4: 47,902 shares; 2026Q1: 690,454 shares; 2026Q2: 521,596 shares 521,596$14.2M0.01%-168,858Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,249 shares 550,249$14.2M0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 12,608 shares; 2025Q3: 8,962 shares; 2025Q4: 17,657 shares; 2026Q1: 169,313 shares; 2026Q2: 258,566 shares 258,566$14.1M0.01%+89,253Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 26,820 shares; 2025Q3: 108,111 shares; 2025Q4: 754,248 shares; 2026Q1: 1,908,807 shares; 2026Q2: 1,302,903 shares 1,302,903$13.9M0.01%-605,904Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,689 shares; 2024Q4: 57,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,323 shares; 2025Q4: 338,042 shares; 2026Q1: not reported; 2026Q2: 817,190 shares 817,190$13.9M0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,045 shares; 2025Q2: 5,922 shares; 2025Q3: 37,285 shares; 2025Q4: 503,546 shares; 2026Q1: 850,332 shares; 2026Q2: 468,212 shares 468,212$13.8M0.01%-382,120Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,240 shares; 2024Q4: 133,514 shares; 2025Q1: 95,588 shares; 2025Q2: 52,636 shares; 2025Q3: 68,404 shares; 2025Q4: 770,869 shares; 2026Q1: 413,029 shares; 2026Q2: 456,770 shares 456,770$13.8M0.01%+43,741Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,988 shares; 2024Q4: 967 shares; 2025Q1: 25,963 shares; 2025Q2: 3,194 shares; 2025Q3: 20,917 shares; 2025Q4: 68,082 shares; 2026Q1: 56,352 shares; 2026Q2: 48,914 shares 48,914$13.7M0.01%-7,438Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,009 shares; 2024Q4: not reported; 2025Q1: 47,815 shares; 2025Q2: 10,072 shares; 2025Q3: not reported; 2025Q4: 1,008,274 shares; 2026Q1: 484,993 shares; 2026Q2: 524,782 shares 524,782$13.6M0.01%+39,789Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 744 shares; 2025Q1: 17,912 shares; 2025Q2: 46,070 shares; 2025Q3: 14,924 shares; 2025Q4: 107,102 shares; 2026Q1: 112,138 shares; 2026Q2: 56,938 shares 56,938$13.6M0.01%-55,200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 722 shares; 2025Q1: 1,613 shares; 2025Q2: 15,307 shares; 2025Q3: 2,917 shares; 2025Q4: 16,943 shares; 2026Q1: 7,198 shares; 2026Q2: 37,867 shares 37,867$13.5M0.01%+30,669Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,618 shares; 2024Q4: 165,388 shares; 2025Q1: 5,459 shares; 2025Q2: 65,555 shares; 2025Q3: 108,237 shares; 2025Q4: 36,608 shares; 2026Q1: 37,472 shares; 2026Q2: 357,166 shares 357,166$13.4M0.01%+319,694Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 22,341 shares; 2025Q4: 37,352 shares; 2026Q1: 4,932 shares; 2026Q2: 320,061 shares 320,061$13.4M0.01%+315,129Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,064 shares; 2024Q4: 113,515 shares; 2025Q1: 147,280 shares; 2025Q2: 82,680 shares; 2025Q3: 14,628 shares; 2025Q4: 152,353 shares; 2026Q1: 555,264 shares; 2026Q2: 288,442 shares 288,442$13.3M0.01%-266,822Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,990 shares; 2026Q2: 324,134 shares 324,134$13.3M0.01%+300,144Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,889 shares 87,889$13.3M0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,426 shares; 2024Q4: 9,832 shares; 2025Q1: 21,107 shares; 2025Q2: 53,383 shares; 2025Q3: 21,141 shares; 2025Q4: 251,242 shares; 2026Q1: 117,332 shares; 2026Q2: 160,839 shares 160,839$13.2M0.01%+43,507Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 2,733 shares; 2025Q3: 5,236 shares; 2025Q4: 21,793 shares; 2026Q1: 7,754 shares; 2026Q2: 59,108 shares 59,108$13.2M0.01%+51,354Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$13.2M0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,362 shares; 2024Q4: 80,362 shares; 2025Q1: 84,986 shares; 2025Q2: 87,253 shares; 2025Q3: 84,748 shares; 2025Q4: 84,591 shares; 2026Q1: 83,589 shares; 2026Q2: 83,702 shares 83,702$13.1M0.01%+113Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,180 shares; 2024Q4: not reported; 2025Q1: 96,865 shares; 2025Q2: not reported; 2025Q3: 48,365 shares; 2025Q4: 119,494 shares; 2026Q1: 329,364 shares; 2026Q2: 291,930 shares 291,930$13.1M0.01%-37,434Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 1,785 shares; 2025Q1: 126,993 shares; 2025Q2: 18,552 shares; 2025Q3: 1,776 shares; 2025Q4: 43,361 shares; 2026Q1: 35,679 shares; 2026Q2: 67,237 shares 67,237$13.1M0.01%+31,558Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,905 shares; 2024Q4: 17,353 shares; 2025Q1: not reported; 2025Q2: 49,251 shares; 2025Q3: 70,825 shares; 2025Q4: 184,648 shares; 2026Q1: 278,125 shares; 2026Q2: 457,193 shares 457,193$13.1M0.01%+179,068Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,605 shares; 2024Q4: 16,029 shares; 2025Q1: 63,231 shares; 2025Q2: not reported; 2025Q3: 115,914 shares; 2025Q4: 196,237 shares; 2026Q1: 237,527 shares; 2026Q2: 274,763 shares 274,763$13.1M0.01%+37,236Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,283 shares; 2024Q4: 19,183 shares; 2025Q1: 5,366 shares; 2025Q2: 15,075 shares; 2025Q3: 48,711 shares; 2025Q4: 93,681 shares; 2026Q1: 129,663 shares; 2026Q2: 169,282 shares 169,282$13.1M0.01%+39,619Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 12,915 shares; 2025Q1: 46,406 shares; 2025Q2: 19,873 shares; 2025Q3: 95,046 shares; 2025Q4: 264,480 shares; 2026Q1: 435,175 shares; 2026Q2: 451,073 shares 451,073$13M0.01%+15,898Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: 12,456 shares; 2025Q2: 9,753 shares; 2025Q3: 11,888 shares; 2025Q4: 25,095 shares; 2026Q1: 101,013 shares; 2026Q2: 262,117 shares 262,117$13M0.01%+161,104Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,049 shares; 2025Q4: 97,971 shares; 2026Q1: 101,760 shares; 2026Q2: 341,820 shares 341,820$13M0.01%+240,060Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 3,833 shares; 2025Q1: 9,332 shares; 2025Q2: 1,892 shares; 2025Q3: 4,547 shares; 2025Q4: 11,111 shares; 2026Q1: 102,035 shares; 2026Q2: 41,029 shares 41,029$13M0.01%-61,006Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 6,832 shares; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 11,376 shares; 2025Q4: 217,960 shares; 2026Q1: 12,772 shares; 2026Q2: 103,907 shares 103,907$13M0.01%+91,135Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 6,133 shares; 2025Q3: 9,457 shares; 2025Q4: 112,508 shares; 2026Q1: 20,347 shares; 2026Q2: 48,454 shares 48,454$12.9M0.01%+28,107Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,396 shares; 2025Q4: 10,014 shares; 2026Q1: 314,596 shares; 2026Q2: 386,216 shares 386,216$12.9M0.01%+71,620Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,390 shares; 2024Q4: 424,967 shares; 2025Q1: 256,345 shares; 2025Q2: 37,284 shares; 2025Q3: 190,840 shares; 2025Q4: 634,148 shares; 2026Q1: 663,199 shares; 2026Q2: 1,122,320 shares 1,122,320$12.8M0.01%+459,121Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 38,538 shares; 2025Q1: 31,742 shares; 2025Q2: 9,102 shares; 2025Q3: 8,246 shares; 2025Q4: 135,395 shares; 2026Q1: 170,312 shares; 2026Q2: 108,127 shares 108,127$12.8M0.01%-62,185Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998,162 shares; 2024Q4: 114,577 shares; 2025Q1: 227,950 shares; 2025Q2: 194,895 shares; 2025Q3: 3,109,015 shares; 2025Q4: 4,640,032 shares; 2026Q1: 9,804,355 shares; 2026Q2: 3,378,324 shares 3,378,324$12.7M0.01%-6,426,031Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 1,822 shares; 2025Q1: 5,739 shares; 2025Q2: 8,331 shares; 2025Q3: not reported; 2025Q4: 236,333 shares; 2026Q1: 178,170 shares; 2026Q2: 151,545 shares 151,545$12.7M0.01%-26,625Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 4,450 shares; 2025Q1: 15,520 shares; 2025Q2: 13,231 shares; 2025Q3: not reported; 2025Q4: 112,463 shares; 2026Q1: 50,534 shares; 2026Q2: 140,357 shares 140,357$12.6M0.01%+89,823Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,652 shares; 2024Q4: 11,956 shares; 2025Q1: 23,783 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: 10,130 shares; 2026Q1: 76,783 shares; 2026Q2: 111,648 shares 111,648$12.5M0.01%+34,865Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 4,541 shares; 2025Q1: 20,734 shares; 2025Q2: 6,844 shares; 2025Q3: 6,428 shares; 2025Q4: 134,278 shares; 2026Q1: 77,465 shares; 2026Q2: 46,696 shares 46,696$12.5M0.01%-30,769Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,092 shares; 2024Q4: 87,846 shares; 2025Q1: 19,019 shares; 2025Q2: 40,429 shares; 2025Q3: 62,542 shares; 2025Q4: 165,178 shares; 2026Q1: 1,693,386 shares; 2026Q2: 510,158 shares 510,158$12.5M0.01%-1,183,228Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,611 shares; 2025Q1: 40,091 shares; 2025Q2: 370,321 shares; 2025Q3: 483,138 shares; 2025Q4: 8,814 shares; 2026Q1: 548,722 shares; 2026Q2: 218,117 shares 218,117$12.4M0.01%-330,605Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 1,709 shares; 2025Q1: 2,685 shares; 2025Q2: 155,489 shares; 2025Q3: 166,022 shares; 2025Q4: 161,272 shares; 2026Q1: 6,098 shares; 2026Q2: 98,552 shares 98,552$12.4M0.01%+92,454Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 16,157 shares; 2025Q4: 40,032 shares; 2026Q1: 274,621 shares; 2026Q2: 170,609 shares 170,609$12.3M0.01%-104,012Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 13,198 shares; 2025Q4: 3,139 shares; 2026Q1: 3,155 shares; 2026Q2: 74,297 shares 74,297$12.3M0.01%+71,142Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,219 shares; 2025Q4: 83,919 shares; 2026Q1: not reported; 2026Q2: 343,052 shares 343,052$12.3M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 4,517 shares; 2025Q1: 5,353 shares; 2025Q2: 23,118 shares; 2025Q3: 75,829 shares; 2025Q4: 180,305 shares; 2026Q1: 159,857 shares; 2026Q2: 70,756 shares 70,756$12.3M0.01%-89,101Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,443 shares; 2024Q4: 9,093 shares; 2025Q1: 348,548 shares; 2025Q2: 132,443 shares; 2025Q3: 28,666 shares; 2025Q4: 128,029 shares; 2026Q1: 511,811 shares; 2026Q2: 233,837 shares 233,837$12.2M0.01%-277,974Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,238 shares; 2025Q2: 16,089 shares; 2025Q3: 10,016 shares; 2025Q4: 110,426 shares; 2026Q1: 711,959 shares; 2026Q2: 198,285 shares 198,285$12.2M0.01%-513,674Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 7,018 shares; 2025Q1: 53,092 shares; 2025Q2: 735,936 shares; 2025Q3: 157,602 shares; 2025Q4: 517,651 shares; 2026Q1: 406,393 shares; 2026Q2: 228,088 shares 228,088$12.1M0.01%-178,305Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,952 shares; 2024Q4: 349,851 shares; 2025Q1: 255,665 shares; 2025Q2: 255,854 shares; 2025Q3: 405,405 shares; 2025Q4: 808,326 shares; 2026Q1: 1,022,036 shares; 2026Q2: 801,473 shares 801,473$12.1M0.01%-220,563Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,795 shares; 2025Q2: 46,466 shares; 2025Q3: 261,651 shares; 2025Q4: 212,708 shares; 2026Q1: 231,325 shares; 2026Q2: 269,407 shares 269,407$11.9M0.01%+38,082Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,734 shares; 2025Q2: 59,329 shares; 2025Q3: 7,811 shares; 2025Q4: 419,531 shares; 2026Q1: 913,585 shares; 2026Q2: 641,326 shares 641,326$11.8M0.01%-272,259Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 12,163 shares; 2025Q1: 25,026 shares; 2025Q2: 5,728 shares; 2025Q3: 39,794 shares; 2025Q4: 62,621 shares; 2026Q1: 26,384 shares; 2026Q2: 39,274 shares 39,274$11.7M0.01%+12,890Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,840 shares; 2024Q4: 29,127 shares; 2025Q1: 14,999 shares; 2025Q2: 26,301 shares; 2025Q3: 24,026 shares; 2025Q4: 255,936 shares; 2026Q1: 2,213,220 shares; 2026Q2: 591,932 shares 591,932$11.6M0.01%-1,621,288Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,643 shares; 2025Q3: 73,384 shares; 2025Q4: 488,608 shares; 2026Q1: 171,872 shares; 2026Q2: 113,072 shares 113,072$11.5M0.01%-58,800Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 14,973 shares; 2025Q1: 15,013 shares; 2025Q2: 14,553 shares; 2025Q3: 28,569 shares; 2025Q4: 42,244 shares; 2026Q1: 13,260 shares; 2026Q2: 60,345 shares 60,345$11.5M0.01%+47,085Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,229 shares; 2024Q4: 366,015 shares; 2025Q1: 1,242 shares; 2025Q2: 7,489 shares; 2025Q3: 121,204 shares; 2025Q4: 84,177 shares; 2026Q1: 99,028 shares; 2026Q2: 48,354 shares 48,354$11.5M0.01%-50,674Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,919 shares; 2024Q4: 30,060 shares; 2025Q1: 30,982 shares; 2025Q2: 9,087 shares; 2025Q3: 84,281 shares; 2025Q4: 549,572 shares; 2026Q1: 2,391,696 shares; 2026Q2: 1,020,666 shares 1,020,666$11.4M0.01%-1,371,030Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,111 shares; 2024Q4: 21,756 shares; 2025Q1: 41,257 shares; 2025Q2: 28,769 shares; 2025Q3: 18,848 shares; 2025Q4: 264,554 shares; 2026Q1: not reported; 2026Q2: 476,336 shares 476,336$11.4M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,334 shares; 2024Q4: 3,667 shares; 2025Q1: 4,745 shares; 2025Q2: 18,028 shares; 2025Q3: 17,646 shares; 2025Q4: 362,910 shares; 2026Q1: 472,013 shares; 2026Q2: 255,567 shares 255,567$11.4M0.01%-216,446Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,842 shares; 2025Q2: 16,905 shares; 2025Q3: 40,340 shares; 2025Q4: 196,613 shares; 2026Q1: 184,058 shares; 2026Q2: 218,805 shares 218,805$11.4M0.01%+34,747Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,896 shares; 2024Q4: 206,494 shares; 2025Q1: 47,931 shares; 2025Q2: 119,660 shares; 2025Q3: 36,339 shares; 2025Q4: 83,779 shares; 2026Q1: 179,800 shares; 2026Q2: 104,860 shares 104,860$11.4M0.01%-74,940Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 1,416 shares; 2025Q1: 1,263 shares; 2025Q2: 11,754 shares; 2025Q3: 171,165 shares; 2025Q4: 19,788 shares; 2026Q1: 70,190 shares; 2026Q2: 76,320 shares 76,320$11.3M0.01%+6,130Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 1,910 shares; 2025Q3: 544 shares; 2025Q4: 60,894 shares; 2026Q1: 2,840 shares; 2026Q2: 33,518 shares 33,518$11.3M0.01%+30,678Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,233 shares; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: 21,068 shares; 2025Q3: 22,141 shares; 2025Q4: 680,891 shares; 2026Q1: 139,771 shares; 2026Q2: 94,170 shares 94,170$11.3M0.01%-45,601Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,460 shares; 2025Q1: 14,425 shares; 2025Q2: 6,384 shares; 2025Q3: 14,823 shares; 2025Q4: 33,775 shares; 2026Q1: 23,906 shares; 2026Q2: 38,588 shares 38,588$11.3M0.01%+14,682Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,825 shares; 2024Q4: 45,379 shares; 2025Q1: 5,666 shares; 2025Q2: 6,457 shares; 2025Q3: 23,746 shares; 2025Q4: 272,915 shares; 2026Q1: 169,816 shares; 2026Q2: 62,778 shares 62,778$11.3M0.01%-107,038Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,381 shares; 2025Q2: 28,861 shares; 2025Q3: 18,362 shares; 2025Q4: 295,000 shares; 2026Q1: 1,979,460 shares; 2026Q2: 767,187 shares 767,187$11.1M0.01%-1,212,273Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,847 shares; 2024Q4: 87,990 shares; 2025Q1: 180,956 shares; 2025Q2: 63,234 shares; 2025Q3: 52,694 shares; 2025Q4: 17,329 shares; 2026Q1: 104,515 shares; 2026Q2: 329,393 shares 329,393$11.1M0.01%+224,878Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,780 shares; 2024Q4: 8,526 shares; 2025Q1: 72,598 shares; 2025Q2: 7,981 shares; 2025Q3: 21,820 shares; 2025Q4: 301,521 shares; 2026Q1: 383,471 shares; 2026Q2: 145,438 shares 145,438$11.1M0.01%-238,033Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,755 shares; 2024Q4: 85,255 shares; 2025Q1: 38,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,769 shares; 2026Q1: 40,732 shares; 2026Q2: 2,675,333 shares 2,675,333$11M0.01%+2,634,601Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,236 shares; 2024Q4: 134,875 shares; 2025Q1: 156,465 shares; 2025Q2: 92,416 shares; 2025Q3: 345,002 shares; 2025Q4: 902,392 shares; 2026Q1: 939,147 shares; 2026Q2: 615,380 shares 615,380$11M0.01%-323,767Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,126 shares; 2024Q4: 11,357 shares; 2025Q1: 14,753 shares; 2025Q2: 13,769 shares; 2025Q3: 66,499 shares; 2025Q4: 66,825 shares; 2026Q1: 22,898 shares; 2026Q2: 118,033 shares 118,033$11M0.01%+95,135Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,729 shares; 2024Q4: 1,151,011 shares; 2025Q1: 2,109,761 shares; 2025Q2: 1,803,148 shares; 2025Q3: 1,583,057 shares; 2025Q4: 3,006,407 shares; 2026Q1: 5,027,161 shares; 2026Q2: 2,174,803 shares 2,174,803$11M0.01%-2,852,358Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: not reported; 2025Q3: 27,657 shares; 2025Q4: 227,312 shares; 2026Q1: 373,157 shares; 2026Q2: 309,620 shares 309,620$11M0.01%-63,537Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 15,686 shares; 2025Q1: 39,119 shares; 2025Q2: 24,880 shares; 2025Q3: 40,253 shares; 2025Q4: 611,418 shares; 2026Q1: 910,799 shares; 2026Q2: 439,033 shares 439,033$10.9M0.01%-471,766Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 4,868 shares; 2025Q1: 946 shares; 2025Q2: 37,352 shares; 2025Q3: 6,394 shares; 2025Q4: 36,446 shares; 2026Q1: 31,426 shares; 2026Q2: 56,507 shares 56,507$10.9M0.01%+25,081Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 14,992 shares; 2025Q1: 12,953 shares; 2025Q2: 7,345 shares; 2025Q3: not reported; 2025Q4: 599,235 shares; 2026Q1: 257,401 shares; 2026Q2: 324,708 shares 324,708$10.9M0.01%+67,307Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 2,396 shares; 2025Q3: 17,182 shares; 2025Q4: 78,009 shares; 2026Q1: 9,386 shares; 2026Q2: 61,206 shares 61,206$10.7M0.01%+51,820Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,511 shares; 2025Q2: 19,802 shares; 2025Q3: 44,353 shares; 2025Q4: 168,089 shares; 2026Q1: 470,257 shares; 2026Q2: 294,657 shares 294,657$10.7M0.01%-175,600Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,458 shares; 2024Q4: 10,458 shares; 2025Q1: 25,604 shares; 2025Q2: 23,188 shares; 2025Q3: 8,855 shares; 2025Q4: 84,194 shares; 2026Q1: 259,180 shares; 2026Q2: 272,225 shares 272,225$10.6M0.01%+13,045Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 3,632 shares; 2025Q1: 8,605 shares; 2025Q2: 1,087 shares; 2025Q3: 6,290 shares; 2025Q4: 125,264 shares; 2026Q1: 296,572 shares; 2026Q2: 151,687 shares 151,687$10.6M0.01%-144,885Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,670 shares; 2025Q3: 8,556 shares; 2025Q4: 7,778 shares; 2026Q1: 12,256 shares; 2026Q2: 18,804 shares 18,804$10.6M0.01%+6,548Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,324 shares; 2025Q1: 7,559 shares; 2025Q2: 2,436 shares; 2025Q3: 53,221 shares; 2025Q4: 128,368 shares; 2026Q1: 11,310 shares; 2026Q2: 81,372 shares 81,372$10.5M0.01%+70,062Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 1,483 shares; 2025Q3: 22,251 shares; 2025Q4: 51,637 shares; 2026Q1: 92,333 shares; 2026Q2: 65,176 shares 65,176$10.5M0.01%-27,157Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 261,379 shares; 2025Q1: 13,040 shares; 2025Q2: 24,665 shares; 2025Q3: 16,671 shares; 2025Q4: 344,876 shares; 2026Q1: not reported; 2026Q2: 249,657 shares 249,657$10.4M0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 2,181 shares; 2025Q3: 7,061 shares; 2025Q4: 12,042 shares; 2026Q1: 110,587 shares; 2026Q2: 134,506 shares 134,506$10.3M0.01%+23,919Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,113 shares; 2024Q4: 14,746 shares; 2025Q1: 31,118 shares; 2025Q2: 1,926,991 shares; 2025Q3: 1,097,785 shares; 2025Q4: 932,967 shares; 2026Q1: 1,344,090 shares; 2026Q2: 773,040 shares 773,040$10.3M0.01%-571,050Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,586 shares 124,586$10.2M0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 845 shares; 2025Q1: 1,974 shares; 2025Q2: 2,628 shares; 2025Q3: 11,175 shares; 2025Q4: 71,717 shares; 2026Q1: 45,319 shares; 2026Q2: 128,784 shares 128,784$10.2M0.01%+83,465Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 1,854 shares; 2025Q1: 7,937 shares; 2025Q2: 40,724 shares; 2025Q3: 12,523 shares; 2025Q4: 59,575 shares; 2026Q1: 77,882 shares; 2026Q2: 26,277 shares 26,277$10.1M0.01%-51,605Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 26,404 shares; 2025Q3: 25,085 shares; 2025Q4: 66,343 shares; 2026Q1: 107,901 shares; 2026Q2: 173,000 shares 173,000$10.1M0.01%+65,099Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,353 shares; 2024Q4: not reported; 2025Q1: 19,883 shares; 2025Q2: 5,772 shares; 2025Q3: 25,309 shares; 2025Q4: 179,942 shares; 2026Q1: 53,926 shares; 2026Q2: 247,341 shares 247,341$10.1M0.01%+193,415Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 40,905 shares; 2025Q1: 42,389 shares; 2025Q2: 31,123 shares; 2025Q3: 21,186 shares; 2025Q4: 61,190 shares; 2026Q1: 65,792 shares; 2026Q2: 76,981 shares 76,981$9.98M0.01%+11,189Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 4,053 shares; 2025Q3: 2,536 shares; 2025Q4: 62,364 shares; 2026Q1: 55,393 shares; 2026Q2: 47,252 shares 47,252$9.89M0.01%-8,141Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 1,343 shares; 2025Q1: 2,134 shares; 2025Q2: 30,106 shares; 2025Q3: 4,095 shares; 2025Q4: 38,578 shares; 2026Q1: 26,165 shares; 2026Q2: 18,881 shares 18,881$9.88M0.01%-7,284Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,180 shares; 2025Q4: 135,984 shares; 2026Q1: 35,542 shares; 2026Q2: 35,421 shares 35,421$9.86M0.01%-121Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,185 shares; 2024Q4: 2,792 shares; 2025Q1: 8,726 shares; 2025Q2: 11,704 shares; 2025Q3: 11,683 shares; 2025Q4: 276,835 shares; 2026Q1: 116,890 shares; 2026Q2: 86,012 shares 86,012$9.85M0.01%-30,878Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,427 shares; 2024Q4: 16,371 shares; 2025Q1: 63,346 shares; 2025Q2: 41,625 shares; 2025Q3: not reported; 2025Q4: 58,658 shares; 2026Q1: 81,231 shares; 2026Q2: 383,526 shares 383,526$9.83M0.01%+302,295Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 58,580 shares; 2025Q1: 166,019 shares; 2025Q2: 18,579 shares; 2025Q3: 5,216 shares; 2025Q4: 72,098 shares; 2026Q1: 69,918 shares; 2026Q2: 104,434 shares 104,434$9.83M0.01%+34,516Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 7,154 shares; 2025Q3: 21,019 shares; 2025Q4: 13,249 shares; 2026Q1: 68,455 shares; 2026Q2: 100,787 shares 100,787$9.82M0.01%+32,332Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,518 shares; 2024Q4: 381,456 shares; 2025Q1: 459,260 shares; 2025Q2: 340,328 shares; 2025Q3: 271,319 shares; 2025Q4: 363,502 shares; 2026Q1: 385,315 shares; 2026Q2: 85,741 shares 85,741$9.8M0.01%-299,574Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 21,105 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 9,527 shares; 2025Q4: 223,568 shares; 2026Q1: 242,221 shares; 2026Q2: 257,388 shares 257,388$9.73M0.01%+15,167Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889 shares; 2024Q4: 1,812 shares; 2025Q1: 27,381 shares; 2025Q2: 6,699 shares; 2025Q3: 4,963 shares; 2025Q4: 66,768 shares; 2026Q1: 114,401 shares; 2026Q2: 42,322 shares 42,322$9.71M0.01%-72,079Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: 11,209 shares; 2025Q3: 2,554 shares; 2025Q4: 17,287 shares; 2026Q1: 20,505 shares; 2026Q2: 83,406 shares 83,406$9.69M0.01%+62,901Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: not reported; 2025Q3: 9,665 shares; 2025Q4: 283,756 shares; 2026Q1: 494,988 shares; 2026Q2: 185,958 shares 185,958$9.69M0.01%-309,030Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,266 shares; 2024Q4: 16,241 shares; 2025Q1: 170,615 shares; 2025Q2: 190,568 shares; 2025Q3: 111,793 shares; 2025Q4: 1,464,674 shares; 2026Q1: 175,168 shares; 2026Q2: 360,146 shares 360,146$9.67M0.01%+184,978Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,645 shares; 2024Q4: 3,924 shares; 2025Q1: 24,331 shares; 2025Q2: 9,761 shares; 2025Q3: 2,845 shares; 2025Q4: 41,958 shares; 2026Q1: 234,651 shares; 2026Q2: 80,718 shares 80,718$9.52M0.01%-153,933Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,585 shares; 2025Q1: 33,986 shares; 2025Q2: 14,625 shares; 2025Q3: 73,956 shares; 2025Q4: 8,980 shares; 2026Q1: not reported; 2026Q2: 211,061 shares 211,061$9.49M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,807 shares; 2024Q4: 24,526 shares; 2025Q1: 17,374 shares; 2025Q2: 5,338 shares; 2025Q3: 26,264 shares; 2025Q4: 62,986 shares; 2026Q1: 101,247 shares; 2026Q2: 64,627 shares 64,627$9.48M0.01%-36,620Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,743 shares; 2024Q4: 393,806 shares; 2025Q1: 217,306 shares; 2025Q2: 695,526 shares; 2025Q3: 380,368 shares; 2025Q4: 398,856 shares; 2026Q1: 414,746 shares; 2026Q2: 416,489 shares 416,489$9.47M0.01%+1,743Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,784 shares; 2024Q4: 15,141 shares; 2025Q1: 31,726 shares; 2025Q2: 11,772 shares; 2025Q3: 2,459 shares; 2025Q4: 144,626 shares; 2026Q1: 150,685 shares; 2026Q2: 83,823 shares 83,823$9.47M0.01%-66,862Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: 98,056 shares; 2025Q2: 4,297 shares; 2025Q3: 5,864 shares; 2025Q4: 3,744 shares; 2026Q1: 51,367 shares; 2026Q2: 52,961 shares 52,961$9.46M0.01%+1,594Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,226 shares; 2024Q4: 1,851 shares; 2025Q1: 41,895 shares; 2025Q2: 17,547 shares; 2025Q3: 30,671 shares; 2025Q4: 713,690 shares; 2026Q1: 114,043 shares; 2026Q2: 127,691 shares 127,691$9.37M0.01%+13,648Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,786 shares; 2025Q3: 3,364 shares; 2025Q4: 90,823 shares; 2026Q1: 12,908 shares; 2026Q2: 76,129 shares 76,129$9.36M0.01%+63,221Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,954 shares; 2024Q4: 15,448 shares; 2025Q1: 2,900 shares; 2025Q2: 20,181 shares; 2025Q3: 25,295 shares; 2025Q4: 5,511 shares; 2026Q1: 17,538 shares; 2026Q2: 44,755 shares 44,755$9.35M0.01%+27,217Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 28,405 shares; 2025Q1: 158,961 shares; 2025Q2: 13,746 shares; 2025Q3: not reported; 2025Q4: 246,982 shares; 2026Q1: 149,538 shares; 2026Q2: 134,513 shares 134,513$9.31M0.01%-15,025Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,872 shares; 2024Q4: not reported; 2025Q1: 27,144 shares; 2025Q2: 21,427 shares; 2025Q3: 5,236 shares; 2025Q4: 91,254 shares; 2026Q1: not reported; 2026Q2: 163,541 shares 163,541$9.3M0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318 shares; 2024Q4: 28,130 shares; 2025Q1: 59,376 shares; 2025Q2: 41,279 shares; 2025Q3: 102,638 shares; 2025Q4: 819,736 shares; 2026Q1: 2,262,491 shares; 2026Q2: 2,339,779 shares 2,339,779$9.29M0.01%+77,288Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,766 shares; 2024Q4: 31,087 shares; 2025Q1: 143,288 shares; 2025Q2: 31,472 shares; 2025Q3: 33,306 shares; 2025Q4: 102,521 shares; 2026Q1: 15,786 shares; 2026Q2: 220,010 shares 220,010$9.25M0.01%+204,224Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,509 shares; 2024Q4: 273,967 shares; 2025Q1: 27,848 shares; 2025Q2: 286,750 shares; 2025Q3: 100,195 shares; 2025Q4: 16,364 shares; 2026Q1: 258,719 shares; 2026Q2: 122,854 shares 122,854$9.25M0.01%-135,865Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 20,178 shares; 2025Q2: 8,053 shares; 2025Q3: 6,674 shares; 2025Q4: 168,892 shares; 2026Q1: 121,256 shares; 2026Q2: 136,416 shares 136,416$9.16M0.01%+15,160Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,891 shares; 2024Q4: 89,969 shares; 2025Q1: 48,026 shares; 2025Q2: 7,109 shares; 2025Q3: 7,206 shares; 2025Q4: 12,289 shares; 2026Q1: 101,474 shares; 2026Q2: 240,915 shares 240,915$9.11M0.01%+139,441Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 99,606 shares; 2025Q1: 16,745 shares; 2025Q2: 39,135 shares; 2025Q3: 53,678 shares; 2025Q4: 96,135 shares; 2026Q1: 5,311 shares; 2026Q2: 52,197 shares 52,197$9.1M0.01%+46,886Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 59,529 shares; 2025Q1: 29,492 shares; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 35,157 shares; 2026Q1: 32,957 shares; 2026Q2: 2,722,023 shares 2,722,023$9.09M0.01%+2,689,066Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 48,981 shares; 2025Q1: 3,712 shares; 2025Q2: 36,254 shares; 2025Q3: 88,381 shares; 2025Q4: 15,773 shares; 2026Q1: 213,163 shares; 2026Q2: 173,996 shares 173,996$9.02M0.01%-39,167Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,972 shares; 2025Q2: 40,832 shares; 2025Q3: 23,233 shares; 2025Q4: 120,752 shares; 2026Q1: 87,838 shares; 2026Q2: 172,312 shares 172,312$9.02M0.01%+84,474Timeline
MIAXMIAMI INTL 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: 2,375 shares; 2026Q1: 3,537 shares; 2026Q2: 242,518 shares 242,518$9.01M0.01%+238,981Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,813 shares; 2024Q4: 32,685 shares; 2025Q1: 34,460 shares; 2025Q2: 18,682 shares; 2025Q3: 52,440 shares; 2025Q4: 8,070 shares; 2026Q1: 41,251 shares; 2026Q2: 195,496 shares 195,496$8.98M0.01%+154,245Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 1,307 shares; 2025Q1: 9,726 shares; 2025Q2: 1,113 shares; 2025Q3: 18,686 shares; 2025Q4: 44,453 shares; 2026Q1: 61,900 shares; 2026Q2: 57,943 shares 57,943$8.95M0.01%-3,957Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 4,556 shares; 2025Q2: not reported; 2025Q3: 14,215 shares; 2025Q4: 165,082 shares; 2026Q1: 193,166 shares; 2026Q2: 181,012 shares 181,012$8.88M0.01%-12,154Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 1,295 shares; 2025Q4: 28,476 shares; 2026Q1: 73,767 shares; 2026Q2: 34,287 shares 34,287$8.84M0.01%-39,480Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,662 shares; 2025Q4: 73,176 shares; 2026Q1: 92,453 shares; 2026Q2: 53,759 shares 53,759$8.8M0.01%-38,694Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,332 shares; 2024Q4: 4,444 shares; 2025Q1: 12,294 shares; 2025Q2: 3,992 shares; 2025Q3: 7,178 shares; 2025Q4: 23,163 shares; 2026Q1: 35,746 shares; 2026Q2: 19,512 shares 19,512$8.8M0.01%-16,234Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,659 shares; 2024Q4: 265,792 shares; 2025Q1: 36,903 shares; 2025Q2: 54,343 shares; 2025Q3: 281,871 shares; 2025Q4: 33,372 shares; 2026Q1: 68,480 shares; 2026Q2: 233,809 shares 233,809$8.72M0.01%+165,329Timeline
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: 75,982 shares; 2026Q2: 242,120 shares 242,120$8.72M0.01%+166,138Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 345 shares; 2025Q1: 2,473 shares; 2025Q2: 1,345 shares; 2025Q3: 3,100 shares; 2025Q4: 26,003 shares; 2026Q1: 123,018 shares; 2026Q2: 11,504 shares 11,504$8.72M0.01%-111,514Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,402 shares; 2024Q4: 57,654 shares; 2025Q1: 8,647 shares; 2025Q2: 19,637 shares; 2025Q3: 7,943 shares; 2025Q4: 166,003 shares; 2026Q1: 94,936 shares; 2026Q2: 155,322 shares 155,322$8.7M<0.01%+60,386Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,355 shares; 2024Q4: 10,374 shares; 2025Q1: 14,657 shares; 2025Q2: 4,254 shares; 2025Q3: 19,689 shares; 2025Q4: 27,384 shares; 2026Q1: 38,812 shares; 2026Q2: 46,350 shares 46,350$8.67M<0.01%+7,538Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,399 shares; 2024Q4: 11,116 shares; 2025Q1: 13,988 shares; 2025Q2: 60,842 shares; 2025Q3: 30,617 shares; 2025Q4: 35,872 shares; 2026Q1: 178,993 shares; 2026Q2: 164,236 shares 164,236$8.61M<0.01%-14,757Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 9,544 shares; 2025Q1: 55,193 shares; 2025Q2: 16,667 shares; 2025Q3: 17,499 shares; 2025Q4: 8,887 shares; 2026Q1: 88,109 shares; 2026Q2: 497,896 shares 497,896$8.6M<0.01%+409,787Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 23,244 shares; 2025Q4: 273,379 shares; 2026Q1: 193,158 shares; 2026Q2: 181,050 shares 181,050$8.57M<0.01%-12,108Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,872 shares; 2024Q4: 3,843 shares; 2025Q1: 241,213 shares; 2025Q2: 107,173 shares; 2025Q3: 108,140 shares; 2025Q4: 607,164 shares; 2026Q1: 141,642 shares; 2026Q2: 179,041 shares 179,041$8.56M<0.01%+37,399Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 284 shares; 2026Q1: 5,321 shares; 2026Q2: 16,173 shares 16,173$8.55M<0.01%+10,852Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 9,468 shares; 2025Q1: 77,135 shares; 2025Q2: 39,335 shares; 2025Q3: 136,162 shares; 2025Q4: 116,014 shares; 2026Q1: 222,006 shares; 2026Q2: 73,593 shares 73,593$8.45M<0.01%-148,413Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,607 shares; 2024Q4: 17,259 shares; 2025Q1: 39,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,152 shares; 2026Q1: 200,323 shares; 2026Q2: 249,001 shares 249,001$8.45M<0.01%+48,678Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,217 shares; 2025Q3: 265,126 shares; 2025Q4: 357,923 shares; 2026Q1: 1,415,875 shares; 2026Q2: 134,837 shares 134,837$8.45M<0.01%-1,281,038Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,702 shares; 2024Q4: 80,851 shares; 2025Q1: 94,361 shares; 2025Q2: 411,343 shares; 2025Q3: 224,042 shares; 2025Q4: 66,678 shares; 2026Q1: 40,769 shares; 2026Q2: 90,402 shares 90,402$8.43M<0.01%+49,633Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 13,124 shares; 2025Q1: 2,762 shares; 2025Q2: 23,604 shares; 2025Q3: 7,289 shares; 2025Q4: 61,657 shares; 2026Q1: 148,140 shares; 2026Q2: 103,804 shares 103,804$8.4M<0.01%-44,336Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,804 shares; 2024Q4: 46,236 shares; 2025Q1: 70,764 shares; 2025Q2: 73,402 shares; 2025Q3: 96,052 shares; 2025Q4: 254,339 shares; 2026Q1: 134,403 shares; 2026Q2: 163,764 shares 163,764$8.38M<0.01%+29,361Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,379 shares; 2024Q4: 12,777 shares; 2025Q1: 59,411 shares; 2025Q2: 10,276 shares; 2025Q3: 76,111 shares; 2025Q4: 127,541 shares; 2026Q1: 139,373 shares; 2026Q2: 314,211 shares 314,211$8.37M<0.01%+174,838Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,266 shares; 2024Q4: 40,027 shares; 2025Q1: 39,711 shares; 2025Q2: 31,909 shares; 2025Q3: 30,584 shares; 2025Q4: 82,853 shares; 2026Q1: 63,620 shares; 2026Q2: 7,371 shares 7,371$8.35M<0.01%-56,249Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,966 shares; 2025Q1: 67,321 shares; 2025Q2: 15,997 shares; 2025Q3: 42,862 shares; 2025Q4: 245,205 shares; 2026Q1: 52,266 shares; 2026Q2: 263,297 shares 263,297$8.3M<0.01%+211,031Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036 shares; 2024Q4: 83,869 shares; 2025Q1: 314,630 shares; 2025Q2: 784,136 shares; 2025Q3: 1,199,552 shares; 2025Q4: 715,934 shares; 2026Q1: 668,213 shares; 2026Q2: 2,332,194 shares 2,332,194$8.23M<0.01%+1,663,981Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 1,426 shares; 2025Q1: 3,990 shares; 2025Q2: 11,756 shares; 2025Q3: 5,507 shares; 2025Q4: 229,339 shares; 2026Q1: 13,011 shares; 2026Q2: 28,385 shares 28,385$8.21M<0.01%+15,374Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 137,212 shares; 2025Q1: 125,233 shares; 2025Q2: 20,622 shares; 2025Q3: 45,653 shares; 2025Q4: 167,126 shares; 2026Q1: not reported; 2026Q2: 51,947 shares 51,947$8.16M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 124,781 shares; 2025Q3: 969 shares; 2025Q4: 71,021 shares; 2026Q1: 89,847 shares; 2026Q2: 38,319 shares 38,319$8.15M<0.01%-51,528Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 3,445 shares; 2025Q3: 2,162 shares; 2025Q4: 48,256 shares; 2026Q1: 72,767 shares; 2026Q2: 53,017 shares 53,017$8.14M<0.01%-19,750Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,081 shares; 2025Q2: not reported; 2025Q3: 37,937 shares; 2025Q4: 85,253 shares; 2026Q1: 195,908 shares; 2026Q2: 54,791 shares 54,791$8.12M<0.01%-141,117Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,289 shares; 2024Q4: 36,340 shares; 2025Q1: 12,756 shares; 2025Q2: 37,680 shares; 2025Q3: 6,409 shares; 2025Q4: 1,568,198 shares; 2026Q1: 7,631,139 shares; 2026Q2: 382,507 shares 382,507$8.07M<0.01%-7,248,632Timeline
IXJISHARES 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: 2,217 shares; 2026Q1: 3,190 shares; 2026Q2: 82,029 shares 82,029$8.07M<0.01%+78,839Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 88,563 shares; 2026Q2: 111,243 shares 111,243$8.07M<0.01%+22,680Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,391 shares; 2024Q4: 19,652 shares; 2025Q1: 14,824 shares; 2025Q2: not reported; 2025Q3: 193,130 shares; 2025Q4: 276,578 shares; 2026Q1: 127,585 shares; 2026Q2: 129,016 shares 129,016$8.07M<0.01%+1,431Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 9,416 shares; 2025Q1: 10,624 shares; 2025Q2: 7,052 shares; 2025Q3: 8,523 shares; 2025Q4: 87,220 shares; 2026Q1: 111,235 shares; 2026Q2: 35,169 shares 35,169$8.04M<0.01%-76,066Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,830 shares; 2024Q4: 28,051 shares; 2025Q1: 186,147 shares; 2025Q2: 76,261 shares; 2025Q3: 143,440 shares; 2025Q4: 319,570 shares; 2026Q1: 240,750 shares; 2026Q2: 157,779 shares 157,779$8.02M<0.01%-82,971Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,295 shares; 2024Q4: 6,722 shares; 2025Q1: 28,117 shares; 2025Q2: 16,372 shares; 2025Q3: 102,732 shares; 2025Q4: 317,531 shares; 2026Q1: 231,453 shares; 2026Q2: 87,326 shares 87,326$8.02M<0.01%-144,127Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,126 shares; 2024Q4: 3,209 shares; 2025Q1: 6,229 shares; 2025Q2: 112,398 shares; 2025Q3: 202,287 shares; 2025Q4: 82,063 shares; 2026Q1: 512,086 shares; 2026Q2: 57,588 shares 57,588$8M<0.01%-454,498Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 9,242 shares; 2025Q1: 4,751 shares; 2025Q2: 9,095 shares; 2025Q3: 38,515 shares; 2025Q4: 79,069 shares; 2026Q1: 71,467 shares; 2026Q2: 78,053 shares 78,053$7.98M<0.01%+6,586Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,935 shares; 2024Q4: 23,193 shares; 2025Q1: 23,354 shares; 2025Q2: 45,827 shares; 2025Q3: 69,568 shares; 2025Q4: 354,946 shares; 2026Q1: 124,605 shares; 2026Q2: 208,706 shares 208,706$7.94M<0.01%+84,101Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,844 shares; 2024Q4: 74,518 shares; 2025Q1: 95,761 shares; 2025Q2: 99,129 shares; 2025Q3: 26,460 shares; 2025Q4: 784,803 shares; 2026Q1: 710,876 shares; 2026Q2: 458,067 shares 458,067$7.93M<0.01%-252,809Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,532 shares; 2024Q4: 90,355 shares; 2025Q1: 86,144 shares; 2025Q2: 13,603 shares; 2025Q3: 23,045 shares; 2025Q4: 60,461 shares; 2026Q1: not reported; 2026Q2: 740,274 shares 740,274$7.93M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 23,674 shares; 2025Q1: 49,208 shares; 2025Q2: 228,028 shares; 2025Q3: 2,071 shares; 2025Q4: 258,517 shares; 2026Q1: 55,280 shares; 2026Q2: 48,141 shares 48,141$7.9M<0.01%-7,139Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,411 shares; 2024Q4: 88,393 shares; 2025Q1: 51,584 shares; 2025Q2: 6,800 shares; 2025Q3: 9,880 shares; 2025Q4: 99,746 shares; 2026Q1: 26,321 shares; 2026Q2: 44,067 shares 44,067$7.87M<0.01%+17,746Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 140,768 shares; 2025Q1: 287,363 shares; 2025Q2: 10,324 shares; 2025Q3: 24,720 shares; 2025Q4: 134,351 shares; 2026Q1: 199,339 shares; 2026Q2: 42,416 shares 42,416$7.85M<0.01%-156,923Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,811 shares; 2024Q4: 71,725 shares; 2025Q1: 127,516 shares; 2025Q2: 89,941 shares; 2025Q3: 148,968 shares; 2025Q4: 149,262 shares; 2026Q1: 880,329 shares; 2026Q2: 221,409 shares 221,409$7.84M<0.01%-658,920Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,322 shares; 2024Q4: 180,775 shares; 2025Q1: 19,479 shares; 2025Q2: not reported; 2025Q3: 168,302 shares; 2025Q4: 1,158,076 shares; 2026Q1: 306,189 shares; 2026Q2: 450,855 shares 450,855$7.82M<0.01%+144,666Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,561 shares; 2024Q4: 4,875 shares; 2025Q1: 4,195 shares; 2025Q2: 4,101 shares; 2025Q3: 17,406 shares; 2025Q4: 66,762 shares; 2026Q1: 137,149 shares; 2026Q2: 73,088 shares 73,088$7.79M<0.01%-64,061Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 1,148 shares; 2025Q1: 857 shares; 2025Q2: 643 shares; 2025Q3: 1,031 shares; 2025Q4: 10,952 shares; 2026Q1: 74,728 shares; 2026Q2: 28,244 shares 28,244$7.78M<0.01%-46,484Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,540 shares; 2024Q4: 4,763 shares; 2025Q1: 11,224 shares; 2025Q2: 7,652 shares; 2025Q3: 37,269 shares; 2025Q4: 27,804 shares; 2026Q1: 238,030 shares; 2026Q2: 48,621 shares 48,621$7.77M<0.01%-189,409Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 104,268 shares; 2025Q1: 130,075 shares; 2025Q2: not reported; 2025Q3: 278,680 shares; 2025Q4: 305,167 shares; 2026Q1: 67,167 shares; 2026Q2: 78,467 shares 78,467$7.77M<0.01%+11,300Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,058 shares; 2024Q4: 55,033 shares; 2025Q1: 55,502 shares; 2025Q2: 59,000 shares; 2025Q3: 68,245 shares; 2025Q4: 58,735 shares; 2026Q1: 61,600 shares; 2026Q2: 80,391 shares 80,391$7.75M<0.01%+18,791Timeline
CURVTORRID 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: 1,903,074 shares; 2026Q2: 4,129,578 shares 4,129,578$7.72M<0.01%+2,226,504Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,435 shares; 2024Q4: 35,012 shares; 2025Q1: 89,190 shares; 2025Q2: 13,993 shares; 2025Q3: 162,675 shares; 2025Q4: 194,184 shares; 2026Q1: 45,586 shares; 2026Q2: 229,959 shares 229,959$7.71M<0.01%+184,373Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,124 shares; 2024Q4: 11,124 shares; 2025Q1: 33,845 shares; 2025Q2: 22,062 shares; 2025Q3: 47,415 shares; 2025Q4: 46,087 shares; 2026Q1: 200,669 shares; 2026Q2: 64,668 shares 64,668$7.71M<0.01%-136,001Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,566 shares; 2024Q4: 6,997 shares; 2025Q1: 68,973 shares; 2025Q2: 83,628 shares; 2025Q3: 12,219 shares; 2025Q4: 187,300 shares; 2026Q1: 13,940 shares; 2026Q2: 203,532 shares 203,532$7.63M<0.01%+189,592Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 639 shares; 2025Q1: 2,458 shares; 2025Q2: 1,428 shares; 2025Q3: 3,222 shares; 2025Q4: 15,090 shares; 2026Q1: 46,937 shares; 2026Q2: 48,845 shares 48,845$7.62M<0.01%+1,908Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 5,742 shares; 2025Q1: 5,267 shares; 2025Q2: 1,210 shares; 2025Q3: 509 shares; 2025Q4: 26,010 shares; 2026Q1: 3,817 shares; 2026Q2: 16,717 shares 16,717$7.61M<0.01%+12,900Timeline
DRAMROUNDHILL 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: 103,024 shares 103,024$7.61M<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 17,992 shares; 2025Q3: 25,678 shares; 2025Q4: 74,249 shares; 2026Q1: 25,587 shares; 2026Q2: 75,815 shares 75,815$7.59M<0.01%+50,228Timeline
PSIXPOWER SOLUTIONS 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: 1,728 shares; 2025Q4: 1,783 shares; 2026Q1: 216,395 shares; 2026Q2: 194,930 shares 194,930$7.58M<0.01%-21,465Timeline
ITBISHARES 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: 44,437 shares; 2026Q1: 32,010 shares; 2026Q2: 72,034 shares 72,034$7.53M<0.01%+40,024Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 1,667 shares; 2025Q1: 132,960 shares; 2025Q2: not reported; 2025Q3: 31,850 shares; 2025Q4: 90,921 shares; 2026Q1: 55,060 shares; 2026Q2: 24,911 shares 24,911$7.5M<0.01%-30,149Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 10,473 shares; 2025Q1: 13,886 shares; 2025Q2: 11,384 shares; 2025Q3: 15,910 shares; 2025Q4: 260,923 shares; 2026Q1: 483,486 shares; 2026Q2: 159,894 shares 159,894$7.47M<0.01%-323,592Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,053 shares; 2024Q4: not reported; 2025Q1: 33,980 shares; 2025Q2: 164,791 shares; 2025Q3: 208,815 shares; 2025Q4: 227,467 shares; 2026Q1: 131,938 shares; 2026Q2: 216,251 shares 216,251$7.47M<0.01%+84,313Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 11,172 shares; 2025Q1: not reported; 2025Q2: 42,747 shares; 2025Q3: 36,245 shares; 2025Q4: 91,486 shares; 2026Q1: 92,362 shares; 2026Q2: 149,770 shares 149,770$7.47M<0.01%+57,408Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,391 shares; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 858 shares; 2025Q3: 3,141 shares; 2025Q4: 36,454 shares; 2026Q1: 13,414 shares; 2026Q2: 52,167 shares 52,167$7.47M<0.01%+38,753Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 23,562 shares; 2025Q3: 13,369 shares; 2025Q4: 206,130 shares; 2026Q1: 55,839 shares; 2026Q2: 92,727 shares 92,727$7.46M<0.01%+36,888Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 2,151 shares; 2025Q1: 11,810 shares; 2025Q2: 5,146 shares; 2025Q3: 12,700 shares; 2025Q4: 49,796 shares; 2026Q1: 97,812 shares; 2026Q2: 95,517 shares 95,517$7.46M<0.01%-2,295Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,297 shares; 2024Q4: 148,379 shares; 2025Q1: 174,645 shares; 2025Q2: 244,125 shares; 2025Q3: 354,624 shares; 2025Q4: 12,412 shares; 2026Q1: 7,925 shares; 2026Q2: 90,799 shares 90,799$7.46M<0.01%+82,874Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,817 shares; 2025Q1: 115,585 shares; 2025Q2: 175,683 shares; 2025Q3: 252,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,536 shares 67,536$7.45M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 6,170 shares; 2025Q1: 20,825 shares; 2025Q2: 23,872 shares; 2025Q3: 56,991 shares; 2025Q4: 59,557 shares; 2026Q1: 47,260 shares; 2026Q2: 249,600 shares 249,600$7.45M<0.01%+202,340Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,323 shares; 2024Q4: 9,248 shares; 2025Q1: 1,155,557 shares; 2025Q2: 155,565 shares; 2025Q3: 329,317 shares; 2025Q4: 345,881 shares; 2026Q1: 437,011 shares; 2026Q2: 136,247 shares 136,247$7.41M<0.01%-300,764Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,242 shares; 2024Q4: 5,077 shares; 2025Q1: 108,824 shares; 2025Q2: 63,374 shares; 2025Q3: 32,707 shares; 2025Q4: 149,917 shares; 2026Q1: 395,346 shares; 2026Q2: 63,101 shares 63,101$7.4M<0.01%-332,245Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,876 shares; 2025Q1: 45,200 shares; 2025Q2: 32,906 shares; 2025Q3: 18,891 shares; 2025Q4: 62,519 shares; 2026Q1: 862,047 shares; 2026Q2: 682,303 shares 682,303$7.4M<0.01%-179,744Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,209 shares; 2024Q4: 51,245 shares; 2025Q1: 63,922 shares; 2025Q2: 3,006,711 shares; 2025Q3: 2,486,365 shares; 2025Q4: 3,134,605 shares; 2026Q1: 4,535,783 shares; 2026Q2: 1,661,149 shares 1,661,149$7.38M<0.01%-2,874,634Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,418 shares; 2025Q3: 2,737 shares; 2025Q4: 21,157 shares; 2026Q1: 231,069 shares; 2026Q2: 35,607 shares 35,607$7.36M<0.01%-195,462Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,188 shares; 2025Q1: 139,364 shares; 2025Q2: 310,720 shares; 2025Q3: 213,924 shares; 2025Q4: 3,285 shares; 2026Q1: 91,750 shares; 2026Q2: 102,254 shares 102,254$7.34M<0.01%+10,504Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,168 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 135,610 shares; 2025Q3: 47,126 shares; 2025Q4: 18,225 shares; 2026Q1: 383,004 shares; 2026Q2: 282,477 shares 282,477$7.3M<0.01%-100,527Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,213 shares; 2024Q4: not reported; 2025Q1: 14,086 shares; 2025Q2: 14,641 shares; 2025Q3: 32,195 shares; 2025Q4: 37,284 shares; 2026Q1: 502,436 shares; 2026Q2: 49,616 shares 49,616$7.25M<0.01%-452,820Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 16,371 shares; 2025Q1: 74,094 shares; 2025Q2: 12,345 shares; 2025Q3: 298,704 shares; 2025Q4: 1,725,251 shares; 2026Q1: not reported; 2026Q2: 339,656 shares 339,656$7.24M<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,226 shares; 2024Q4: 13,004 shares; 2025Q1: 8,221 shares; 2025Q2: 6,041 shares; 2025Q3: 3,277 shares; 2025Q4: 32,846 shares; 2026Q1: not reported; 2026Q2: 105,703 shares 105,703$7.21M<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,454 shares; 2024Q4: 2,939 shares; 2025Q1: 18,103 shares; 2025Q2: 4,278 shares; 2025Q3: 10,714 shares; 2025Q4: 16,723 shares; 2026Q1: 53,426 shares; 2026Q2: 38,399 shares 38,399$7.19M<0.01%-15,027Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,165 shares; 2024Q4: 76,346 shares; 2025Q1: 20,041 shares; 2025Q2: 10,199 shares; 2025Q3: 25,009 shares; 2025Q4: 335,877 shares; 2026Q1: 736,195 shares; 2026Q2: 93,692 shares 93,692$7.17M<0.01%-642,503Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 24,666 shares; 2025Q1: 10,391 shares; 2025Q2: 4,462 shares; 2025Q3: 5,066 shares; 2025Q4: 211,902 shares; 2026Q1: 70,690 shares; 2026Q2: 56,263 shares 56,263$7.14M<0.01%-14,427Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 1,401 shares; 2025Q4: 11,534 shares; 2026Q1: 28,590 shares; 2026Q2: 78,732 shares 78,732$7.07M<0.01%+50,142Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,731 shares 115,731$7.06M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 780 shares; 2025Q1: 7,615 shares; 2025Q2: 5,573 shares; 2025Q3: 10,422 shares; 2025Q4: 55,821 shares; 2026Q1: 50,188 shares; 2026Q2: 50,245 shares 50,245$7M<0.01%+57Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 21,023 shares; 2025Q1: 15,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940,505 shares 1,940,505$6.97M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: not reported; 2025Q1: 25,567 shares; 2025Q2: not reported; 2025Q3: 13,938 shares; 2025Q4: 175,432 shares; 2026Q1: not reported; 2026Q2: 43,519 shares 43,519$6.96M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: not reported; 2025Q1: 661,085 shares; 2025Q2: 10,646 shares; 2025Q3: 980 shares; 2025Q4: 48,526 shares; 2026Q1: 318,594 shares; 2026Q2: 73,116 shares 73,116$6.96M<0.01%-245,478Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 6,080 shares; 2025Q1: 1,880 shares; 2025Q2: 2,661 shares; 2025Q3: 4,211 shares; 2025Q4: 10,579 shares; 2026Q1: 3,981 shares; 2026Q2: 17,677 shares 17,677$6.92M<0.01%+13,696Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,482 shares 260,482$6.9M<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989 shares; 2024Q4: 21,231 shares; 2025Q1: 3,996 shares; 2025Q2: 12,223 shares; 2025Q3: 30,782 shares; 2025Q4: 37,413 shares; 2026Q1: 176,834 shares; 2026Q2: 162,501 shares 162,501$6.88M<0.01%-14,333Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,803 shares; 2024Q4: 23,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares; 2025Q4: 177,850 shares; 2026Q1: 30,359 shares; 2026Q2: 53,636 shares 53,636$6.87M<0.01%+23,277Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,368 shares; 2024Q4: 34,956 shares; 2025Q1: 12,799 shares; 2025Q2: 16,603 shares; 2025Q3: 21,303 shares; 2025Q4: 372,837 shares; 2026Q1: 338,177 shares; 2026Q2: 416,264 shares 416,264$6.82M<0.01%+78,087Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,688 shares; 2025Q3: 1,303 shares; 2025Q4: 13,699 shares; 2026Q1: 5,858 shares; 2026Q2: 31,609 shares 31,609$6.77M<0.01%+25,751Timeline
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: 160,145 shares 160,145$6.73M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 2,343 shares; 2025Q3: 52,004 shares; 2025Q4: 101,907 shares; 2026Q1: 85,083 shares; 2026Q2: 170,323 shares 170,323$6.71M<0.01%+85,240Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,816 shares; 2024Q4: 155,893 shares; 2025Q1: 34,703 shares; 2025Q2: 442,143 shares; 2025Q3: 440,567 shares; 2025Q4: 217,053 shares; 2026Q1: 75,816 shares; 2026Q2: 465,621 shares 465,621$6.69M<0.01%+389,805Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 26,427 shares; 2025Q4: 101,855 shares; 2026Q1: 128,199 shares; 2026Q2: 84,591 shares 84,591$6.68M<0.01%-43,608Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 23,791 shares; 2025Q1: 21,574 shares; 2025Q2: 16,264 shares; 2025Q3: 5,333 shares; 2025Q4: 49,934 shares; 2026Q1: 17,998 shares; 2026Q2: 30,426 shares 30,426$6.65M<0.01%+12,428Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,931 shares; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 10,825 shares; 2025Q3: 29,332 shares; 2025Q4: 30,595 shares; 2026Q1: 194,016 shares; 2026Q2: 288,236 shares 288,236$6.59M<0.01%+94,220Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 5,555 shares; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 2,329 shares; 2025Q4: 4,837 shares; 2026Q1: 11,775 shares; 2026Q2: 7,836 shares 7,836$6.58M<0.01%-3,939Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$6.57M<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,130 shares; 2025Q1: 161,130 shares; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 58,488 shares 58,488$6.56M<0.01%+56,517Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 15,997 shares; 2025Q1: 6,875 shares; 2025Q2: not reported; 2025Q3: 23,739 shares; 2025Q4: 359,613 shares; 2026Q1: 603,683 shares; 2026Q2: 91,597 shares 91,597$6.55M<0.01%-512,086Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 1,643 shares; 2025Q1: 30,993 shares; 2025Q2: 10,051 shares; 2025Q3: 5,588 shares; 2025Q4: 9,316 shares; 2026Q1: 6,383 shares; 2026Q2: 11,253 shares 11,253$6.49M<0.01%+4,870Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,637 shares; 2024Q4: 63,708 shares; 2025Q1: 45,669 shares; 2025Q2: 70,513 shares; 2025Q3: 33,001 shares; 2025Q4: 27,171 shares; 2026Q1: 18,508 shares; 2026Q2: 60,633 shares 60,633$6.49M<0.01%+42,125Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,493 shares; 2026Q2: 64,112 shares 64,112$6.47M<0.01%-384,381Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 11,736 shares; 2025Q1: 12,604 shares; 2025Q2: 14,857 shares; 2025Q3: 5,257 shares; 2025Q4: 289,790 shares; 2026Q1: 394,604 shares; 2026Q2: 297,404 shares 297,404$6.45M<0.01%-97,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,292 shares; 2025Q1: 1,363 shares; 2025Q2: 6,933 shares; 2025Q3: 60,728 shares; 2025Q4: 79,893 shares; 2026Q1: 86,318 shares; 2026Q2: 36,593 shares 36,593$6.43M<0.01%-49,725Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,615 shares; 2024Q4: 94,526 shares; 2025Q1: 92,490 shares; 2025Q2: 58,202 shares; 2025Q3: 73,155 shares; 2025Q4: 162,996 shares; 2026Q1: 191,602 shares; 2026Q2: 130,381 shares 130,381$6.34M<0.01%-61,221Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,347 shares; 2024Q4: 19,730 shares; 2025Q1: 27,370 shares; 2025Q2: 29,021 shares; 2025Q3: 25,566 shares; 2025Q4: 82,859 shares; 2026Q1: 84,890 shares; 2026Q2: 65,334 shares 65,334$6.34M<0.01%-19,556Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,315 shares; 2024Q4: 81,226 shares; 2025Q1: 93,356 shares; 2025Q2: 106,294 shares; 2025Q3: 6,431 shares; 2025Q4: 25,370 shares; 2026Q1: 19,626 shares; 2026Q2: 26,141 shares 26,141$6.34M<0.01%+6,515Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 84,634 shares; 2025Q1: 66,371 shares; 2025Q2: 262,011 shares; 2025Q3: 3,605 shares; 2025Q4: 7,035 shares; 2026Q1: 29,220 shares; 2026Q2: 85,084 shares 85,084$6.33M<0.01%+55,864Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,126 shares; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 70,113 shares; 2025Q3: 58,669 shares; 2025Q4: 29,390 shares; 2026Q1: 45,125 shares; 2026Q2: 125,252 shares 125,252$6.33M<0.01%+80,127Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,130 shares; 2024Q4: 10,407 shares; 2025Q1: 75,393 shares; 2025Q2: 100,140 shares; 2025Q3: 103,388 shares; 2025Q4: 145,441 shares; 2026Q1: 112,994 shares; 2026Q2: 177,994 shares 177,994$6.33M<0.01%+65,000Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,925 shares; 2024Q4: not reported; 2025Q1: 17,351 shares; 2025Q2: 43,401 shares; 2025Q3: 50,162 shares; 2025Q4: 23,294 shares; 2026Q1: 640,923 shares; 2026Q2: 177,593 shares 177,593$6.29M<0.01%-463,330Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,038 shares; 2024Q4: 82,946 shares; 2025Q1: 73,578 shares; 2025Q2: 17,968 shares; 2025Q3: 67,292 shares; 2025Q4: 108,811 shares; 2026Q1: 160,598 shares; 2026Q2: 84,692 shares 84,692$6.28M<0.01%-75,906Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,853 shares; 2024Q4: 87,036 shares; 2025Q1: 19,999 shares; 2025Q2: 86,519 shares; 2025Q3: 71,052 shares; 2025Q4: 59,728 shares; 2026Q1: 41,055 shares; 2026Q2: 43,900 shares 43,900$6.24M<0.01%+2,845Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,253 shares; 2025Q4: 252,558 shares; 2026Q1: 451,875 shares; 2026Q2: 227,843 shares 227,843$6.23M<0.01%-224,032Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 9,682 shares; 2025Q1: 20,108 shares; 2025Q2: not reported; 2025Q3: 22,475 shares; 2025Q4: 21,561 shares; 2026Q1: 99,155 shares; 2026Q2: 141,028 shares 141,028$6.17M<0.01%+41,873Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,668 shares; 2024Q4: 471,933 shares; 2025Q1: 415,419 shares; 2025Q2: 424,460 shares; 2025Q3: 397,498 shares; 2025Q4: 952,803 shares; 2026Q1: 970,500 shares; 2026Q2: 135,759 shares 135,759$6.16M<0.01%-834,741Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 21,302 shares; 2025Q2: 16,038 shares; 2025Q3: 17,534 shares; 2025Q4: 23,518 shares; 2026Q1: 8,116 shares; 2026Q2: 39,199 shares 39,199$6.15M<0.01%+31,083Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,160 shares; 2024Q4: 182,991 shares; 2025Q1: 216,446 shares; 2025Q2: 149,060 shares; 2025Q3: 26,459 shares; 2025Q4: 24,883 shares; 2026Q1: 158,008 shares; 2026Q2: 257,586 shares 257,586$6.08M<0.01%+99,578Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 64,766 shares; 2025Q1: 14,031 shares; 2025Q2: 70,028 shares; 2025Q3: 65,267 shares; 2025Q4: 230,173 shares; 2026Q1: 161,471 shares; 2026Q2: 51,365 shares 51,365$6.07M<0.01%-110,106Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 87,550 shares; 2025Q1: 6,451 shares; 2025Q2: 16,344 shares; 2025Q3: 11,934 shares; 2025Q4: 238,010 shares; 2026Q1: 1,314,632 shares; 2026Q2: 136,280 shares 136,280$6.05M<0.01%-1,178,352Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,185 shares; 2024Q4: 715,426 shares; 2025Q1: 2,463,812 shares; 2025Q2: 2,408,596 shares; 2025Q3: 180,819 shares; 2025Q4: 1,146,420 shares; 2026Q1: 952,808 shares; 2026Q2: 744,771 shares 744,771$6.05M<0.01%-208,037Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,445 shares; 2024Q4: 42,913 shares; 2025Q1: 111,856 shares; 2025Q2: 258,574 shares; 2025Q3: 20,559 shares; 2025Q4: 565,059 shares; 2026Q1: not reported; 2026Q2: 390,728 shares 390,728$6.03M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 12,607 shares; 2025Q3: 3,318 shares; 2025Q4: 18,909 shares; 2026Q1: 5,899 shares; 2026Q2: 16,147 shares 16,147$6M<0.01%+10,248Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,090 shares; 2025Q3: 28,360 shares; 2025Q4: 26,124 shares; 2026Q1: 16,658 shares; 2026Q2: 44,622 shares 44,622$5.98M<0.01%+27,964Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,349 shares; 2024Q4: 4,211 shares; 2025Q1: 9,703 shares; 2025Q2: 100,169 shares; 2025Q3: 17,180 shares; 2025Q4: 63,638 shares; 2026Q1: 85,770 shares; 2026Q2: 25,019 shares 25,019$5.96M<0.01%-60,751Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 14,602 shares; 2025Q1: 7,192 shares; 2025Q2: 5,146 shares; 2025Q3: 3,788 shares; 2025Q4: 212,608 shares; 2026Q1: 356,932 shares; 2026Q2: 37,356 shares 37,356$5.94M<0.01%-319,576Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,683 shares; 2025Q1: 112,927 shares; 2025Q2: 118,061 shares; 2025Q3: 15,752 shares; 2025Q4: 3,108,188 shares; 2026Q1: 783,680 shares; 2026Q2: 544,265 shares 544,265$5.93M<0.01%-239,415Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 23,927 shares; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 33,409 shares; 2026Q1: 63,295 shares; 2026Q2: 74,589 shares 74,589$5.91M<0.01%+11,294Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,966 shares; 2026Q1: 801,080 shares; 2026Q2: 419,147 shares 419,147$5.91M<0.01%-381,933Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,033 shares; 2024Q4: 8,645 shares; 2025Q1: 13,126 shares; 2025Q2: 10,954 shares; 2025Q3: 410,606 shares; 2025Q4: 55,131 shares; 2026Q1: 54,700 shares; 2026Q2: 66,869 shares 66,869$5.87M<0.01%+12,169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,077 shares; 2024Q4: 1,473 shares; 2025Q1: 10,162 shares; 2025Q2: 33,506 shares; 2025Q3: 3,026 shares; 2025Q4: 165,807 shares; 2026Q1: 138,009 shares; 2026Q2: 51,676 shares 51,676$5.85M<0.01%-86,333Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 15,689 shares; 2025Q1: 5,298 shares; 2025Q2: 5,231 shares; 2025Q3: 35,321 shares; 2025Q4: 36,310 shares; 2026Q1: 508,734 shares; 2026Q2: 57,545 shares 57,545$5.84M<0.01%-451,189Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,558 shares; 2024Q4: not reported; 2025Q1: 5,908 shares; 2025Q2: 18,175 shares; 2025Q3: 5,353 shares; 2025Q4: 1,175,238 shares; 2026Q1: 190,755 shares; 2026Q2: 125,737 shares 125,737$5.83M<0.01%-65,018Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,270 shares; 2025Q3: 14,099 shares; 2025Q4: not reported; 2026Q1: 106,299 shares; 2026Q2: 147,732 shares 147,732$5.83M<0.01%+41,433Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,847 shares; 2024Q4: 98,411 shares; 2025Q1: 31,445 shares; 2025Q2: 285,740 shares; 2025Q3: 26,899 shares; 2025Q4: 533,810 shares; 2026Q1: 875,341 shares; 2026Q2: 84,886 shares 84,886$5.8M<0.01%-790,455Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 335 shares; 2025Q1: 1,937 shares; 2025Q2: 2,350 shares; 2025Q3: 517 shares; 2025Q4: 3,550 shares; 2026Q1: 10,963 shares; 2026Q2: 7,178 shares 7,178$5.71M<0.01%-3,785Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,980 shares; 2024Q4: 62,308 shares; 2025Q1: 419,609 shares; 2025Q2: 137,234 shares; 2025Q3: 1,270,968 shares; 2025Q4: 677,967 shares; 2026Q1: 1,447,677 shares; 2026Q2: 860,658 shares 860,658$5.68M<0.01%-587,019Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,101 shares; 2024Q4: not reported; 2025Q1: 36,539 shares; 2025Q2: 64,278 shares; 2025Q3: 83,838 shares; 2025Q4: 211,666 shares; 2026Q1: 45,024 shares; 2026Q2: 278,593 shares 278,593$5.62M<0.01%+233,569Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,024 shares; 2024Q4: 3,391 shares; 2025Q1: 20,727 shares; 2025Q2: 17,395 shares; 2025Q3: 35,887 shares; 2025Q4: 84,144 shares; 2026Q1: 158,259 shares; 2026Q2: 71,636 shares 71,636$5.62M<0.01%-86,623Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 137,736 shares; 2025Q1: 160,189 shares; 2025Q2: 64,522 shares; 2025Q3: 103,033 shares; 2025Q4: 159,032 shares; 2026Q1: 289,907 shares; 2026Q2: 96,093 shares 96,093$5.62M<0.01%-193,814Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,810 shares; 2025Q3: 13,695 shares; 2025Q4: 11,013 shares; 2026Q1: 37,611 shares; 2026Q2: 69,960 shares 69,960$5.6M<0.01%+32,349Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 27,955 shares; 2025Q1: 27,413 shares; 2025Q2: 9,020 shares; 2025Q3: not reported; 2025Q4: 77,352 shares; 2026Q1: 41,762 shares; 2026Q2: 115,298 shares 115,298$5.59M<0.01%+73,536Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 21,763 shares; 2025Q1: 38,035 shares; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 65,480 shares; 2026Q1: 36,644 shares; 2026Q2: 120,102 shares 120,102$5.55M<0.01%+83,458Timeline
REMXVANECK 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: 51,408 shares; 2025Q4: 44,212 shares; 2026Q1: not reported; 2026Q2: 62,463 shares 62,463$5.53M<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,730 shares; 2025Q1: 146,370 shares; 2025Q2: 169,622 shares; 2025Q3: 160,084 shares; 2025Q4: 154,188 shares; 2026Q1: 57,100 shares; 2026Q2: 1,417,870 shares 1,417,870$5.52M<0.01%+1,360,770Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,843 shares; 2024Q4: 25,534 shares; 2025Q1: 3,181 shares; 2025Q2: 3,074 shares; 2025Q3: not reported; 2025Q4: 17,047 shares; 2026Q1: 22,244 shares; 2026Q2: 36,270 shares 36,270$5.44M<0.01%+14,026Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 29,064 shares; 2025Q4: 345,341 shares; 2026Q1: 274,602 shares; 2026Q2: 262,993 shares 262,993$5.44M<0.01%-11,609Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 42,080 shares; 2025Q3: 21,363 shares; 2025Q4: 165,245 shares; 2026Q1: 114,530 shares; 2026Q2: 512,986 shares 512,986$5.42M<0.01%+398,456Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,947 shares; 2024Q4: 56,381 shares; 2025Q1: 57,563 shares; 2025Q2: 32,745 shares; 2025Q3: 23,916 shares; 2025Q4: 412,741 shares; 2026Q1: 57,381 shares; 2026Q2: 122,024 shares 122,024$5.37M<0.01%+64,643Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,274 shares; 2024Q4: 59,782 shares; 2025Q1: 73,454 shares; 2025Q2: not reported; 2025Q3: 20,850 shares; 2025Q4: not reported; 2026Q1: 22,534 shares; 2026Q2: 106,206 shares 106,206$5.37M<0.01%+83,672Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,754 shares 204,754$5.37M<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,720 shares; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 13,542 shares; 2025Q3: 49,445 shares; 2025Q4: 32,154 shares; 2026Q1: 10,612 shares; 2026Q2: 112,141 shares 112,141$5.36M<0.01%+101,529Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,045 shares; 2024Q4: 20,177 shares; 2025Q1: 19,179 shares; 2025Q2: 13,609 shares; 2025Q3: 81,089 shares; 2025Q4: 172,265 shares; 2026Q1: 27,883 shares; 2026Q2: 188,614 shares 188,614$5.33M<0.01%+160,731Timeline
ENBENBRIDGE 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: 5,022 shares; 2025Q4: not reported; 2026Q1: 159,704 shares; 2026Q2: 98,023 shares 98,023$5.32M<0.01%-61,681Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,105 shares; 2024Q4: 69,054 shares; 2025Q1: not reported; 2025Q2: 316,991 shares; 2025Q3: 291,937 shares; 2025Q4: 542,198 shares; 2026Q1: 612,367 shares; 2026Q2: 635,730 shares 635,730$5.31M<0.01%+23,363Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: 16,927 shares; 2025Q1: 20,685 shares; 2025Q2: 24,522 shares; 2025Q3: 18,626 shares; 2025Q4: 15,606 shares; 2026Q1: 31,212 shares; 2026Q2: 30,528 shares 30,528$5.29M<0.01%-684Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382,905 shares; 2025Q1: 13,433 shares; 2025Q2: not reported; 2025Q3: 22,637 shares; 2025Q4: 229,481 shares; 2026Q1: 21,351 shares; 2026Q2: 41,603 shares 41,603$5.28M<0.01%+20,252Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 13,511 shares; 2025Q2: 44,977 shares; 2025Q3: 12,006 shares; 2025Q4: 72,395 shares; 2026Q1: 46,344 shares; 2026Q2: 7,850 shares 7,850$5.24M<0.01%-38,494Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,653 shares; 2024Q4: 16,316 shares; 2025Q1: 31,759 shares; 2025Q2: 11,536 shares; 2025Q3: 16,996 shares; 2025Q4: 449,737 shares; 2026Q1: 636,640 shares; 2026Q2: 119,662 shares 119,662$5.21M<0.01%-516,978Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 679 shares; 2025Q1: 6,557 shares; 2025Q2: 118,371 shares; 2025Q3: 82,419 shares; 2025Q4: 21,383 shares; 2026Q1: 34,223 shares; 2026Q2: 22,325 shares 22,325$5.2M<0.01%-11,898Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 8,297 shares; 2025Q1: 9,928 shares; 2025Q2: 7,223 shares; 2025Q3: 12,124 shares; 2025Q4: 153,696 shares; 2026Q1: 228,473 shares; 2026Q2: 58,194 shares 58,194$5.2M<0.01%-170,279Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,281 shares; 2024Q4: 25,671 shares; 2025Q1: 31,839 shares; 2025Q2: 28,413 shares; 2025Q3: 253,594 shares; 2025Q4: 37,904 shares; 2026Q1: 16,676 shares; 2026Q2: 33,673 shares 33,673$5.19M<0.01%+16,997Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,456 shares; 2024Q4: 77,281 shares; 2025Q1: 59,566 shares; 2025Q2: 49,319 shares; 2025Q3: 665,416 shares; 2025Q4: 739,355 shares; 2026Q1: 1,010,166 shares; 2026Q2: 356,987 shares 356,987$5.18M<0.01%-653,179Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 17,732 shares; 2025Q1: 12,398 shares; 2025Q2: 8,339 shares; 2025Q3: 5,193 shares; 2025Q4: 60,167 shares; 2026Q1: 58,906 shares; 2026Q2: 97,385 shares 97,385$5.17M<0.01%+38,479Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 18,932 shares; 2025Q1: 14,275 shares; 2025Q2: 54,155 shares; 2025Q3: not reported; 2025Q4: 28,977 shares; 2026Q1: not reported; 2026Q2: 479,100 shares 479,100$5.11M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 13,594 shares; 2025Q2: 7,533 shares; 2025Q3: 27,033 shares; 2025Q4: 23,386 shares; 2026Q1: 20,126 shares; 2026Q2: 56,825 shares 56,825$5.1M<0.01%+36,699Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,454 shares; 2024Q4: 1,067,203 shares; 2025Q1: 254,662 shares; 2025Q2: 97,690 shares; 2025Q3: 89,199 shares; 2025Q4: 1,419,077 shares; 2026Q1: 613,957 shares; 2026Q2: 363,842 shares 363,842$5.05M<0.01%-250,115Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,556 shares; 2024Q4: 115,715 shares; 2025Q1: 47,133 shares; 2025Q2: 34,480 shares; 2025Q3: 31,480 shares; 2025Q4: 31,480 shares; 2026Q1: 31,230 shares; 2026Q2: 357,334 shares 357,334$5.05M<0.01%+326,104Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,875 shares 148,875$5.03M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,637 shares; 2024Q4: 134,781 shares; 2025Q1: 85,500 shares; 2025Q2: 108,786 shares; 2025Q3: 371,327 shares; 2025Q4: 267,972 shares; 2026Q1: 293,294 shares; 2026Q2: 122,846 shares 122,846$5.02M<0.01%-170,448Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: 21,325 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 29,004 shares; 2025Q4: 48,922 shares; 2026Q1: 29,096 shares; 2026Q2: 249,418 shares 249,418$5.02M<0.01%+220,322Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 15,801 shares; 2025Q1: 5,117 shares; 2025Q2: 17,681 shares; 2025Q3: 11,845 shares; 2025Q4: 24,279 shares; 2026Q1: 41,162 shares; 2026Q2: 88,317 shares 88,317$5.01M<0.01%+47,155Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 14,940 shares; 2025Q1: 25,324 shares; 2025Q2: 19,689 shares; 2025Q3: 20,334 shares; 2025Q4: 20,288 shares; 2026Q1: 17,525 shares; 2026Q2: 138,935 shares 138,935$5.01M<0.01%+121,410Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 45,375 shares; 2026Q1: 45,375 shares; 2026Q2: 226,880 shares 226,880$5.01M<0.01%+181,505Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 12,923 shares; 2025Q3: 12,261 shares; 2025Q4: 29,692 shares; 2026Q1: 43,236 shares; 2026Q2: 55,198 shares 55,198$4.97M<0.01%+11,962Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,220 shares; 2024Q4: 39,048 shares; 2025Q1: 237,667 shares; 2025Q2: 340,139 shares; 2025Q3: 1,090,930 shares; 2025Q4: 1,168,406 shares; 2026Q1: 1,067,173 shares; 2026Q2: 374,936 shares 374,936$4.96M<0.01%-692,237Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 2,534 shares; 2025Q3: 5,316 shares; 2025Q4: 9,300 shares; 2026Q1: 10,579 shares; 2026Q2: 55,567 shares 55,567$4.93M<0.01%+44,988Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: 719,793 shares; 2025Q2: 22,470 shares; 2025Q3: 9,707 shares; 2025Q4: 183,829 shares; 2026Q1: 195,668 shares; 2026Q2: 22,800 shares 22,800$4.93M<0.01%-172,868Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,088 shares; 2024Q4: not reported; 2025Q1: 88,349 shares; 2025Q2: 17,080 shares; 2025Q3: 29,309 shares; 2025Q4: 15,591 shares; 2026Q1: 97,103 shares; 2026Q2: 96,408 shares 96,408$4.92M<0.01%-695Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 6,108 shares; 2025Q3: 19,916 shares; 2025Q4: 18,703 shares; 2026Q1: 6,181 shares; 2026Q2: 23,035 shares 23,035$4.92M<0.01%+16,854Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,460 shares; 2025Q4: 6,837 shares; 2026Q1: 12,085 shares; 2026Q2: 13,124 shares 13,124$4.89M<0.01%+1,039Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,153 shares; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 34,149 shares; 2025Q3: 19,289 shares; 2025Q4: 35,381 shares; 2026Q1: 9,225 shares; 2026Q2: 95,619 shares 95,619$4.88M<0.01%+86,394Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 11,404 shares; 2025Q3: 44,625 shares; 2025Q4: 24,097 shares; 2026Q1: 27,140 shares; 2026Q2: 197,757 shares 197,757$4.87M<0.01%+170,617Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,739 shares; 2024Q4: 29,881 shares; 2025Q1: 218,067 shares; 2025Q2: 218,684 shares; 2025Q3: 55,882 shares; 2025Q4: 66,192 shares; 2026Q1: 307,663 shares; 2026Q2: 195,256 shares 195,256$4.84M<0.01%-112,407Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,202 shares; 2024Q4: 69,856 shares; 2025Q1: 16,419 shares; 2025Q2: 138,105 shares; 2025Q3: 20,595 shares; 2025Q4: 56,938 shares; 2026Q1: 169,203 shares; 2026Q2: 250,306 shares 250,306$4.84M<0.01%+81,103Timeline
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: 495,228 shares; 2025Q4: 774,273 shares; 2026Q1: 1,597,902 shares; 2026Q2: 486,749 shares 486,749$4.8M<0.01%-1,111,153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,882 shares; 2024Q4: 141,588 shares; 2025Q1: 53,627 shares; 2025Q2: 44,366 shares; 2025Q3: 23,149 shares; 2025Q4: 31,369 shares; 2026Q1: 8,907 shares; 2026Q2: 32,327 shares 32,327$4.79M<0.01%+23,420Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 5,594 shares; 2025Q1: 28,476 shares; 2025Q2: 15,597 shares; 2025Q3: 83,143 shares; 2025Q4: 112,438 shares; 2026Q1: 206,862 shares; 2026Q2: 50,468 shares 50,468$4.79M<0.01%-156,394Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 437 shares; 2025Q1: 6,933 shares; 2025Q2: 90,211 shares; 2025Q3: 46,914 shares; 2025Q4: 80,720 shares; 2026Q1: 71,919 shares; 2026Q2: 22,170 shares 22,170$4.76M<0.01%-49,749Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 1,995 shares; 2025Q1: 129,967 shares; 2025Q2: 3,599 shares; 2025Q3: 11,766 shares; 2025Q4: 18,806 shares; 2026Q1: 41,297 shares; 2026Q2: 33,960 shares 33,960$4.75M<0.01%-7,337Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 5,452 shares; 2025Q1: 93,241 shares; 2025Q2: 243,447 shares; 2025Q3: 15,131 shares; 2025Q4: 358,378 shares; 2026Q1: 146,963 shares; 2026Q2: 83,024 shares 83,024$4.75M<0.01%-63,939Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 793 shares; 2025Q1: 3,353 shares; 2025Q2: 3,718 shares; 2025Q3: 26,664 shares; 2025Q4: 100,909 shares; 2026Q1: 114,044 shares; 2026Q2: 13,188 shares 13,188$4.73M<0.01%-100,856Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,674 shares; 2024Q4: 1,472 shares; 2025Q1: 11,374 shares; 2025Q2: 7,920 shares; 2025Q3: 6,043 shares; 2025Q4: 62,232 shares; 2026Q1: 16,965 shares; 2026Q2: 17,567 shares 17,567$4.72M<0.01%+602Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 1,809 shares; 2025Q1: 6,977 shares; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,751 shares; 2026Q1: 3,546 shares; 2026Q2: 12,676 shares 12,676$4.72M<0.01%+9,130Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: not reported; 2025Q1: 209,879 shares; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 31,033 shares; 2026Q1: 9,249 shares; 2026Q2: 89,552 shares 89,552$4.69M<0.01%+80,303Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,851 shares; 2025Q3: 13,231 shares; 2025Q4: 122,825 shares; 2026Q1: 153,217 shares; 2026Q2: 419,951 shares 419,951$4.67M<0.01%+266,734Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,810 shares; 2026Q1: not reported; 2026Q2: 397,523 shares 397,523$4.67M<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 6,528 shares; 2025Q3: 10,883 shares; 2025Q4: 76,232 shares; 2026Q1: 34,456 shares; 2026Q2: 53,796 shares 53,796$4.67M<0.01%+19,340Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: 78,774 shares; 2025Q2: 31,780 shares; 2025Q3: 122,806 shares; 2025Q4: 82,164 shares; 2026Q1: 50,179 shares; 2026Q2: 96,690 shares 96,690$4.67M<0.01%+46,511Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 20,116 shares; 2025Q1: 19,333 shares; 2025Q2: 82,603 shares; 2025Q3: 24,491 shares; 2025Q4: 145,014 shares; 2026Q1: 328,802 shares; 2026Q2: 110,731 shares 110,731$4.65M<0.01%-218,071Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,672 shares; 2024Q4: 1,732 shares; 2025Q1: 13,633 shares; 2025Q2: 35,300 shares; 2025Q3: 19,705 shares; 2025Q4: 311,419 shares; 2026Q1: 20,552 shares; 2026Q2: 92,614 shares 92,614$4.63M<0.01%+72,062Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 24,593 shares; 2025Q1: 3,301 shares; 2025Q2: 928 shares; 2025Q3: 6,130 shares; 2025Q4: 60,144 shares; 2026Q1: 12,379 shares; 2026Q2: 8,731 shares 8,731$4.62M<0.01%-3,648Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 10,334 shares; 2025Q2: 2,488 shares; 2025Q3: not reported; 2025Q4: 165,277 shares; 2026Q1: 151,236 shares; 2026Q2: 60,395 shares 60,395$4.62M<0.01%-90,841Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: 13,972 shares; 2025Q4: 84,639 shares; 2026Q1: 667,091 shares; 2026Q2: 102,237 shares 102,237$4.6M<0.01%-564,854Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,693 shares; 2024Q4: 302,692 shares; 2025Q1: 19,514 shares; 2025Q2: 11,502 shares; 2025Q3: 46,053 shares; 2025Q4: 258,889 shares; 2026Q1: 111,819 shares; 2026Q2: 42,869 shares 42,869$4.58M<0.01%-68,950Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 9,407 shares; 2025Q1: 101,379 shares; 2025Q2: 84,400 shares; 2025Q3: 3,669 shares; 2025Q4: 268,963 shares; 2026Q1: 86,307 shares; 2026Q2: 117,373 shares 117,373$4.58M<0.01%+31,066Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 4,551 shares; 2025Q3: 13,754 shares; 2025Q4: 13,736 shares; 2026Q1: 7,159 shares; 2026Q2: 52,287 shares 52,287$4.55M<0.01%+45,128Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,891 shares; 2024Q4: not reported; 2025Q1: 33,778 shares; 2025Q2: 202,786 shares; 2025Q3: 309,123 shares; 2025Q4: 1,297,185 shares; 2026Q1: 1,261,856 shares; 2026Q2: 536,563 shares 536,563$4.55M<0.01%-725,293Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 34,693 shares; 2025Q1: 35,328 shares; 2025Q2: 54,997 shares; 2025Q3: 70,737 shares; 2025Q4: 46,943 shares; 2026Q1: 109,753 shares; 2026Q2: 95,138 shares 95,138$4.54M<0.01%-14,615Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 11,621 shares; 2025Q1: 8,964 shares; 2025Q2: 27,220 shares; 2025Q3: 84,398 shares; 2025Q4: 96,789 shares; 2026Q1: 89,498 shares; 2026Q2: 59,437 shares 59,437$4.53M<0.01%-30,061Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,086 shares; 2024Q4: not reported; 2025Q1: 37,151 shares; 2025Q2: 5,785 shares; 2025Q3: 34,154 shares; 2025Q4: 27,787 shares; 2026Q1: 38,136 shares; 2026Q2: 232,093 shares 232,093$4.53M<0.01%+193,957Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 170,638 shares; 2025Q1: 327,067 shares; 2025Q2: 3,056 shares; 2025Q3: 5,512 shares; 2025Q4: 306,386 shares; 2026Q1: 133,855 shares; 2026Q2: 29,623 shares 29,623$4.51M<0.01%-104,232Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,076 shares; 2024Q4: 16,307 shares; 2025Q1: 12,134 shares; 2025Q2: 4,921 shares; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 24,851 shares; 2026Q2: 66,730 shares 66,730$4.5M<0.01%+41,879Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,338 shares; 2025Q3: 54,270 shares; 2025Q4: 314,371 shares; 2026Q1: 312,154 shares; 2026Q2: 307,721 shares 307,721$4.49M<0.01%-4,433Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,848 shares; 2026Q2: 113,908 shares 113,908$4.45M<0.01%+17,060Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,623 shares; 2024Q4: 16,604 shares; 2025Q1: 44,385 shares; 2025Q2: 7,000 shares; 2025Q3: 4,490 shares; 2025Q4: 747,747 shares; 2026Q1: 143,754 shares; 2026Q2: 89,663 shares 89,663$4.44M<0.01%-54,091Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,243 shares; 2024Q4: 2,024 shares; 2025Q1: 1,103,768 shares; 2025Q2: 5,977 shares; 2025Q3: 8,306 shares; 2025Q4: 99,078 shares; 2026Q1: 20,346 shares; 2026Q2: 57,031 shares 57,031$4.44M<0.01%+36,685Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,469 shares; 2024Q4: 579,270 shares; 2025Q1: 630,274 shares; 2025Q2: 440,602 shares; 2025Q3: 79,484 shares; 2025Q4: 46,329 shares; 2026Q1: 784,417 shares; 2026Q2: 274,653 shares 274,653$4.44M<0.01%-509,764Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,578 shares; 2024Q4: 73,046 shares; 2025Q1: 82,406 shares; 2025Q2: 80,040 shares; 2025Q3: 39,799 shares; 2025Q4: 63,767 shares; 2026Q1: 38,134 shares; 2026Q2: 115,208 shares 115,208$4.42M<0.01%+77,074Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,446 shares; 2025Q2: 9,689 shares; 2025Q3: 19,855 shares; 2025Q4: 218,829 shares; 2026Q1: 62,519 shares; 2026Q2: 137,809 shares 137,809$4.41M<0.01%+75,290Timeline

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).

The largest 100 of 455. All 455

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,152,500$908M-2,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,847,200$230M+1,536,400
ZSCALER INCZSCALER INC PUTput1,014,800$194M+277,100
KLA CORPKLA CORP COM NEWcall1,854,300$193M+1,844,300
INTEL CORPINTEL CORP CALLcall3,610,000$165M+2,195,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall319,900$157M+20,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,721,000$153M+939,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall686,100$135M+529,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call656,700$129M+175,700
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,033,500$118M+23,300
CATERPILLAR INCCATERPILLAR INC CALLcall567,900$99.3M+478,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,000$91.1M-400
TERADYNE INCTERADYNE INC CALLcall658,700$87.2Mnew
ISHARES TRISHARES TR CALLcall3,755,600$75.8M+693,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,330,100$75.6M+34,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,136,600$73.7M-516,700
RUBRIK INC.RUBRIK INC. PUTput1,200,000$73.4M0
MKS INC.MKS INC. COMcall220,000$72.1Mnew
COREWEAVE INCCOREWEAVE INC CALLcall1,038,700$61M+969,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,005,000$52.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall386,700$43.9Mnew
ORACLE CORPORACLE CORP PUTput3,828,600$40.7M+2,411,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput4,875,200$39.9M+2,124,600
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$39.8M-5,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call564,100$39.6M+470,200
MERCK & CO INCMERCK & CO INC CALLcall2,930,000$35.3Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall280,700$33.8Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput926,000$31.3M+136,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput923,200$28.1M+448,300
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall194,900$26.9M+104,300
CORNING INCCORNING INC CALLcall340,000$25.8Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall365,200$21.6M+295,300
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall345,000$20.9M+323,300
TEMPUS AI INCTEMPUS AI INC CALLcall510,000$19.8Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,780,500$19.8M+101,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,151,100$19.6M+721,700
META PLATFORMS INCMETA PLATFORMS INC PUTput578,900$18.9M+56,700
AXT INCAXT INC COMput440,000$18.8Mnew
TESLA INCTESLA INC CALLcall796,500$18.8M+229,400
STRATEGY INCSTRATEGY INC COM NEWput609,400$18.7M+543,600
MICROSOFT CORPMICROSOFT CORP PUTput967,700$17.9M+42,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,628,800$17.7M-780,200
ALPHABET INCALPHABET INC CALLcall170,600$17.7M+12,700
ALPHABET INCALPHABET INC CALLcall648,900$17.6M+240,200
SPDR GOLD TRSPDR GOLD TR CALLcall645,800$17.3M-202,800
APPLE INCAPPLE INC CALLcall1,738,400$17.2M+371,300
ABBVIE INCABBVIE INC CALLcall1,265,900$17M+1,205,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall277,400$16.7M-231,600
APPLE INCAPPLE INC PUTput1,817,100$16.4M+330,000
AMAZON COM INCAMAZON COM INC PUTput2,171,500$15Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,005,000$14.9M+5,000
ISHARES TRISHARES TR PUTput4,486,700$14.8M-4,332,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall212,600$14.7Mnew
CISCO SYS INCCISCO SYS INC CALLcall1,754,900$14.7M+1,473,700
ETSY INCETSY INC CALLcall2,632,200$14.4M+1,028,000
ASTERA LABS INCASTERA LABS INC CALLcall148,600$14.3Mnew
AMAZON COM INCAMAZON COM INC CALLcall712,400$13.8M-285,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall223,200$13.4M+143,400
MORGAN STANLEYMORGAN STANLEY Optioncall971,000$13.2M+811,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall142,300$12.8M+14,400
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,487,100$12.5M+1,145,300
ALTRIA GROUP INCALTRIA GROUP INC CALLcall2,137,700$12.2M+1,887,200
BROADCOM INCBROADCOM INC PUTput514,000$11.9M+101,500
ELI LILLY & COELI LILLY & CO CALLcall74,200$11.1M+67,300
CRH PLCCRH PLC CALLcall1,289,700$10.8M+1,079,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall200,500$10.6M+80,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall781,900$10.2M+739,100
CITIGROUP INCCITIGROUP INC CALLcall395,300$10.1M-218,600
DEERE & CODEERE & CO CALLcall198,800$10Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall573,300$9.89M+559,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall107,100$9.49M+35,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall421,300$9.46M+185,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput713,200$8.94M-118,800
TESLA INCTESLA INC PUTput1,768,300$8.67M+10,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$8.56M0
VANECK ETF TRUSTVANECK ETF TRUST PUTput818,900$8.34M+231,700
SANDISK CORPSANDISK CORP CALLcall27,700$8.26Mnew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput2,927,700$7.92Mnew
HUT 8 CORPHUT 8 CORP COMcall325,200$7.62Mnew
NETFLIX INC.NETFLIX INC. PUTput836,400$7.19M+249,900
MKS INC.MKS INC. COMput220,000$7.18Mnew
ZSCALER INCZSCALER INC CALLcall795,900$7.14M-37,300
COREWEAVE INCCOREWEAVE INC CALLput255,500$7.1M+189,500
QUALCOMM INCQUALCOMM INC CALLcall837,300$7.08M+798,600
INTEL CORPINTEL CORP PUTput3,178,600$6.89M+1,540,000
BROADCOM INCBROADCOM INC CALLcall227,100$6.87M-38,700
ISHARES SILVER TRISHARES SILVER TR PUTput246,000$6.78M+81,000
MICROSOFT CORPMICROSOFT CORP CALLcall627,900$6.49M-114,900
ISHARES TRISHARES TR CALLcall821,600$6.44M-817,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,383,700$6.15M+1,276,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput850,000$6.01M+1,700
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall400,000$5.76Mnew
SPDR GOLD TRSPDR GOLD TR PUTput291,200$5.62M-123,800
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput559,000$5.46M+21,000
SANDISK CORPSANDISK CORP PUTput44,500$5.45Mnew
CARDINAL HEALTH INCCARDINAL HEALTH INC CALLcall500,000$5.44Mnew
SALESFORCE INCSALESFORCE INC CALLcall198,200$5.39M-619,600
BANK OF AMER CORPBANK OF AMER CORP PUTput3,765,300$5.34M+893,000
ADOBE INCADOBE INC CALLcall587,500$5.33M+255,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall169,300$5.32M-94,600

Principal amounts

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

The largest 100 of 108. All 108

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,770,130$210Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal437,500$87.2Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal269,380$79.8M+162,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal254,820$65.4M+104,820
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal708,970$63.2M+158,970
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$46.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal400,000$40.1M+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal110,790$34.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal350,000$31.3Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,910$26.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal250,000$23.6Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal227,400$22.7Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal147,810$22.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal121,950$20.6M-106,240
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal64,020$18.4M+10,590
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal134,000$18.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal108,490$18.2M+90,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal150,000$17.1M-20,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal96,360$15Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal80,080$14.5Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal93,770$12.8Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal76,320$12.4Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal54,800$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal98,000$10.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal64,130$9.41Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal86,100$8.51Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal43,720$7.76M-53,940
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal70,000$7.76M+40,000
DATADOG INCDATADOG INC NOTE 12/0principal50,000$7.11Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal57,910$6.89M-54,180
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,240$6.8M+39,840
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,650$5.96Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal51,230$5.95M-43,190
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal45,000$5.74Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal45,500$5.64Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000$4.98Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal40,000$4.77Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal36,170$4.74Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,000$4.72Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal35,000$4.57Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal34,500$4.46M-44,870
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal39,000$4.21Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,520$4.01M+20,780
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal35,000$3.83Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal30,000$3.81Mnew
LIFE360 INCLIFE360 INC CNVprincipal33,900$3.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000$3.53M-80,200
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,150$3.52M+22,250
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal30,000$3.49Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal35,000$3.47Mnew
LCI INDSLCI INDS Convertibleprincipal30,000$3.31Mnew
LYFT INCLYFT INC Convertibleprincipal30,000$3.15Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal17,500$2.86Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal25,000$2.81Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$2.76Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal19,600$2.75M+7,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,500$2.73Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal27,500$2.67M+7,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal25,000$2.61Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,260$2.6M-8,090
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal20,000$2.54M+14,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal25,000$2.53Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$2.42M-45,850
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal25,000$2.41Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal25,000$2.36Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal15,990$2.35Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500$2.29Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.25M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000$2.24Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal22,320$2.23M-21,870
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal18,500$2.22M+7,400
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,000$2.17Mnew
SNAP INCSNAP INC Convertibleprincipal25,000$2.04Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal18,500$2.03Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal12,300$2.02Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal18,500$2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal20,000$1.97Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal16,400$1.96Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.96M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal16,400$1.81Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,610$1.76Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal18,800$1.74M-15,200
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.73M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.67M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal20,000$1.64Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,700$1.55M-49,400
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.53M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,160$1.45Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,940$1.41M-20,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal14,690$1.4Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal14,000$1.25M-10,000
DOORDASH INCDOORDASH INC NOTE 5/1principal12,300$1.22Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.22M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,300$1.18Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$1.04M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$981K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$943K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$897K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$893K0

Sold out in Q2 2026

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

The largest 100 of 444. All 444

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,037,231$234Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP180,000$128Mprincipal
CCLCARNIVAL CORP3,773,875$97.7Mshares
MASIMASIMO CORP522,824$93Mshares
HOLXHOLOGIC INC932,831$70.5Mshares
ALAIR LEASE CORP1,081,868$70.3Mshares
SEESEALED AIR CORP NEW1,284,638$54Mshares
CTRACOTERRA ENERGY INC1,092,646$38.4Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN60,000$27.8Mprincipal
ASNDASCENDIS PHARMA A/S120,790$27.6Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S180,000$26.5Mprincipal
CTLPCANTALOUPE INC2,071,355$22.4Mshares
STRATEGY INCSTRATEGY INC250,000$21.6Mprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC150,000$19.9Mprincipal
STEPSTEPSTONE GROUP INC402,245$19.2Mshares
DDDUPONT DE NEMOURS INC417,750$19.1Mshares
EROERO COPPER CORP599,878$16Mshares
EQXEQUINOX GOLD CORP1,083,165$15.7Mshares
HBMHUDBAY MINERALS INC532,090$11.1Mshares
TRITHOMSON REUTERS CORP113,864$10.2Mshares
QQQMINVESCO EXCH TRADED FD TR II41,863$9.95Mshares
STLASTELLANTIS N.V1,161,506$8.23Mshares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED200,000$8.03Mcall
GSLGLOBAL SHIP LEASE INC185,168$6.89Mshares
BEKEKE HLDGS INC452,999$6.78Mshares
GFSGLOBALFOUNDRIES INC143,991$6.41Mshares
CSTLCASTLE BIOSCIENCES INC244,886$6.01Mshares
FOLDAMICUS THERAPEUTIC392,835$5.68Mshares
OSONESTREAM INC218,311$5.24Mshares
TPHTRI POINTE HOMES INC107,974$5.05Mshares
NBTBNBT BANCORP INC115,900$4.93Mshares
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW231,900$4.54Mcall
MGRCMCGRATH RENTCORP40,648$4.48Mshares
QQQINEOS ETF TRUST75,000$3.73Mshares
SPYINEOS ETF TRUST75,000$3.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC205,916$3.4Mshares
CLPTCLEARPOINT NEURO INC372,356$3.39Mshares
EPDENTERPRISE PRODS PARTNERS L88,788$3.36Mshares
ECHISHARES INC82,447$3.28Mshares
WDWALKER & DUNLOP INC72,175$3.2Mshares
ETSY INCETSY INC30,000$2.92Mprincipal
NVRIENVIRI CORP145,845$2.86Mshares
EOG RES INCEOG RES INC89,600$2.84Mcall
ACLXARCELLX INC24,713$2.84Mshares
JKSJINKOSOLAR HLDG CO LTD104,036$2.64Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I122,922$2.63Mshares
MLCOMELCO RESORTS AND ENTMNT LTD461,100$2.62Mshares
SPSCSPS COMM INC46,127$2.57Mshares
RTACRENATUS TACTICAL ACQUIS246,095$2.53Mshares
NCL CORP LTDNCL CORP LTD25,800$2.53Mprincipal
INTUITINTUIT13,500$2.5Mput
FFWMFIRST FNDTN INC395,033$2.33Mshares
HCKTHACKETT GROUP INC166,458$2.17Mshares
ESTAESTABLISHMENT LABS HLDGS INC37,928$2.15Mshares
FTREFORTREA HLDGS INC217,592$2.05Mshares
ELDNELEDON PHARMACEUTICALS INC635,845$1.96Mshares
XOMETRY INCXOMETRY INC16,770$1.95Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,800$1.91Mprincipal
NUCOR CORPNUCOR CORP325,400$1.86Mput
ABOSACUMEN PHARMACEUTICALS INC719,257$1.7Mshares
FCGFIRST TR EXCHANGE-TRADED FD50,870$1.61Mshares
Q2 HLDGS INCQ2 HLDGS INC15,670$1.55Mprincipal
TURISHARES INC40,000$1.55Mshares
ZILLOW GROUP INCZILLOW GROUP INC200,000$1.49Mput
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN350,000$1.41Mcall
AUTODESK INCAUTODESK INC35,300$1.39Mput
MGYMAGNOLIA OIL & GAS CORP43,348$1.37Mshares
QFINQFIN HOLDINGS INC104,403$1.35Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC150,000$1.29Mcall
LI AUTO INCLI AUTO INC231,300$1.26Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC12,950$1.22Mprincipal
TERNTERNS PHARMACEUTICALS INC22,774$1.2Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP35,385$1.2Mshares
APLSAPELLIS PHARMACEUTICALS INC29,601$1.19Mshares
BANDWIDTH INCBANDWIDTH INC13,300$1.19Mprincipal
ATROASTRONICS CORP17,667$1.18Mshares
CWANCLEARWATER ANALYTICS HLDGS I47,372$1.12Mshares
IIININSTEEL INDS INC33,064$1.11Mshares
TEMPUS AI INCTEMPUS AI INC50,000$1.09Mput
CDZICADIZ INC218,094$1.07Mshares
PGNYPROGYNY INC61,391$1.04Mshares
SEMRSEMRUSH HLDGS INC85,760$1.02Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC50,600$1.02Mput
DOCUSIGN INCDOCUSIGN INC45,900$1.02Mput
SMMTSUMMIT THERAPEUTICS INC53,523$1.01Mshares
NEOGENOMICS INCNEOGENOMICS INC11,000$1Mprincipal
AORTARTIVION INC26,371$966Kshares
SEA LTDSEA LTD13,100$918Kput
ARVNARVINAS INC86,231$914Kshares
CRCAPROSHARES TR22,000$908Kshares
ISHARES TRISHARES TR55,000$888Kcall
FEZSPDR INDEX SHS FDS14,000$869Kshares
HTBKHERITAGE COMM CORP69,624$869Kshares
VETVERMILION ENERGY INC62,748$865Kshares
VERITONE INCVERITONE INC8,930$848Kprincipal
SASEABRIDGE GOLD INC28,926$820Kshares
DEXCOM INCDEXCOM INC68,900$818Kput
MPLXMPLX LP14,282$815Kshares
PRAPROASSURANCE CORP32,757$810Kshares
MARA HOLDINGS INCMARA HOLDINGS INC130,100$794Kput

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 0001313360-26-000003 base2026-08-07acceptance 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 0001313360-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001313360-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001313360-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001313360-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001313360-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001313360-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001313360-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001313360-24-000010 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001313360-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001313360-24-000007 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001313360-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001313360-23-000006 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001313360-23-000005 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001313360-23-000004 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001313360-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001313360-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001313360-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001313360-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001313360-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001313360-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001313360-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001313360-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001313360-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001313360-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001313360-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001313360-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001313360-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001313360-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001313360-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001313360-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001313360-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001313360-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001313360-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001313360-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001313360-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR/A 0001313360-17-000001 Quarter ended 2016-09-302017-02-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000015 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000014 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001313360-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001313360-16-000011 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001313360-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001313360-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001313360-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001313360-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001313360-14-000014 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000012 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001313360-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000016 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set