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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $40,610,725,605 across 762 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000032

Period
2026-06-30
Reported value
$40.6B
Holdings
762
Top 10 weight
32.73%
New
24
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+834,583$252M
JNJnew+342,270$86.9M
BKNGadded+473,699$84.4M
TRInew+942,719$77M
AAPLadded+266,076$77M

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
PANWreduced-251,495-$85.8M
TRIexited-941,974-$84.8M
CRWDreduced-84,173-$64.2M
GOOGreduced-135,587-$47.9M
GLWreduced-186,160-$47.6M

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 0001685676-26-000032, largest first. % of portfolio is the value over $40,610,725,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,349 shares; 2024Q4: 60,606 shares; 2025Q1: 59,977 shares; 2025Q2: 52,802 shares; 2025Q3: 52,802 shares; 2025Q4: 52,802 shares; 2026Q1: 43,255 shares; 2026Q2: 43,255 shares 43,255$4.94M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,465 shares; 2024Q4: 193,194 shares; 2025Q1: 188,007 shares; 2025Q2: 220,086 shares; 2025Q3: 198,521 shares; 2025Q4: 228,834 shares; 2026Q1: 127,468 shares; 2026Q2: 152,399 shares 152,399$4.94M0.01%+24,931Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,394 shares; 2024Q4: 181,394 shares; 2025Q1: 186,394 shares; 2025Q2: 186,394 shares; 2025Q3: 186,394 shares; 2025Q4: 185,398 shares; 2026Q1: 185,398 shares; 2026Q2: 185,398 shares 185,398$4.89M0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,362 shares 28,362$4.85M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,367 shares; 2024Q4: 24,787 shares; 2025Q1: 24,005 shares; 2025Q2: 43,032 shares; 2025Q3: 49,372 shares; 2025Q4: 49,851 shares; 2026Q1: 34,444 shares; 2026Q2: 34,164 shares 34,164$4.82M0.01%-280Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 20,821 shares; 2025Q1: 25,036 shares; 2025Q2: 24,299 shares; 2025Q3: 25,189 shares; 2025Q4: 25,189 shares; 2026Q1: 25,214 shares; 2026Q2: 20,174 shares 20,174$4.81M0.01%-5,040Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,701 shares; 2024Q4: 183,361 shares; 2025Q1: 168,596 shares; 2025Q2: 168,596 shares; 2025Q3: 168,596 shares; 2025Q4: 166,001 shares; 2026Q1: 166,983 shares; 2026Q2: 181,983 shares 181,983$4.8M0.01%+15,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,668 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,861 shares; 2025Q3: 28,403 shares; 2025Q4: 38,416 shares; 2026Q1: 43,055 shares; 2026Q2: 42,313 shares 42,313$4.79M0.01%-742Timeline
EROERO COPPER 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: 177,982 shares 177,982$4.76M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,952 shares; 2024Q4: 14,355 shares; 2025Q1: 14,173 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,229 shares; 2026Q1: 11,814 shares; 2026Q2: 11,814 shares 11,814$4.74M0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,499 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 15,858 shares; 2025Q3: 16,049 shares; 2025Q4: 13,940 shares; 2026Q1: 14,631 shares; 2026Q2: 16,020 shares 16,020$4.67M0.01%+1,389Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,727 shares; 2024Q4: 54,452 shares; 2025Q1: 77,258 shares; 2025Q2: 76,548 shares; 2025Q3: 118,149 shares; 2025Q4: 118,149 shares; 2026Q1: 124,748 shares; 2026Q2: 110,493 shares 110,493$4.61M0.01%-14,255Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,994 shares; 2025Q2: 134,843 shares; 2025Q3: 134,843 shares; 2025Q4: 135,005 shares; 2026Q1: 114,235 shares; 2026Q2: 114,235 shares 114,235$4.61M0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,941 shares; 2024Q4: 281,910 shares; 2025Q1: 268,921 shares; 2025Q2: 245,896 shares; 2025Q3: 249,793 shares; 2025Q4: 204,605 shares; 2026Q1: 122,716 shares; 2026Q2: 117,249 shares 117,249$4.56M0.01%-5,467Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,044 shares; 2024Q4: 97,549 shares; 2025Q1: 105,271 shares; 2025Q2: 85,215 shares; 2025Q3: 85,215 shares; 2025Q4: 85,215 shares; 2026Q1: 85,215 shares; 2026Q2: 85,215 shares 85,215$4.49M0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,010 shares; 2024Q4: 209,726 shares; 2025Q1: 207,726 shares; 2025Q2: 207,726 shares; 2025Q3: 207,726 shares; 2025Q4: 207,726 shares; 2026Q1: 207,726 shares; 2026Q2: 207,726 shares 207,726$4.45M0.01%0Timeline
PPHCPUBLIC POL 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: 600,000 shares; 2026Q2: 597,637 shares 597,637$4.43M0.01%-2,363Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,528 shares; 2024Q4: 166,528 shares; 2025Q1: 175,865 shares; 2025Q2: 193,976 shares; 2025Q3: 196,235 shares; 2025Q4: 169,483 shares; 2026Q1: 145,931 shares; 2026Q2: 146,227 shares 146,227$4.42M0.01%+296Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,772 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares; 2026Q1: 147,000 shares; 2026Q2: 147,000 shares 147,000$4.34M0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,043 shares; 2024Q4: 168,476 shares; 2025Q1: 179,622 shares; 2025Q2: 196,411 shares; 2025Q3: 195,659 shares; 2025Q4: 176,671 shares; 2026Q1: 161,378 shares; 2026Q2: 167,276 shares 167,276$4.32M0.01%+5,898Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 10,778 shares; 2025Q1: 20,779 shares; 2025Q2: 22,601 shares; 2025Q3: 9,574 shares; 2025Q4: 9,878 shares; 2026Q1: 26,378 shares; 2026Q2: 26,378 shares 26,378$4.3M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,763 shares; 2024Q4: 51,078 shares; 2025Q1: 24,968 shares; 2025Q2: 26,146 shares; 2025Q3: 36,422 shares; 2025Q4: 31,539 shares; 2026Q1: 27,809 shares; 2026Q2: 26,411 shares 26,411$4.29M0.01%-1,398Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,060 shares; 2024Q4: 122,302 shares; 2025Q1: 119,607 shares; 2025Q2: 119,343 shares; 2025Q3: 116,531 shares; 2025Q4: 98,814 shares; 2026Q1: 82,619 shares; 2026Q2: 82,619 shares 82,619$4.28M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,026 shares; 2024Q4: 733,681 shares; 2025Q1: 407,843 shares; 2025Q2: 449,138 shares; 2025Q3: 415,968 shares; 2025Q4: 211,378 shares; 2026Q1: 160,381 shares; 2026Q2: 161,277 shares 161,277$4.25M0.01%+896Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,705 shares; 2024Q4: 33,513 shares; 2025Q1: 64,872 shares; 2025Q2: 64,772 shares; 2025Q3: 55,660 shares; 2025Q4: 27,330 shares; 2026Q1: 17,684 shares; 2026Q2: 17,838 shares 17,838$4.24M0.01%+154Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 11,016 shares; 2025Q2: 24,204 shares; 2025Q3: 24,919 shares; 2025Q4: 19,919 shares; 2026Q1: 19,978 shares; 2026Q2: 19,978 shares 19,978$4.12M0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,352 shares; 2024Q4: 307,352 shares; 2025Q1: 307,352 shares; 2025Q2: 307,352 shares; 2025Q3: 307,352 shares; 2025Q4: 307,352 shares; 2026Q1: 307,352 shares; 2026Q2: 146,875 shares 146,875$4M0.01%-160,477Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,304 shares; 2025Q1: 5,148 shares; 2025Q2: 10,859 shares; 2025Q3: 11,084 shares; 2025Q4: 9,847 shares; 2026Q1: 6,020 shares; 2026Q2: 6,897 shares 6,897$3.95M0.01%+877Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,536 shares; 2024Q4: 80,864 shares; 2025Q1: 76,340 shares; 2025Q2: 79,702 shares; 2025Q3: 80,751 shares; 2025Q4: 80,751 shares; 2026Q1: 80,858 shares; 2026Q2: 82,396 shares 82,396$3.89M0.01%+1,538Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,201 shares; 2024Q4: 117,728 shares; 2025Q1: 102,811 shares; 2025Q2: 101,597 shares; 2025Q3: 101,398 shares; 2025Q4: 85,513 shares; 2026Q1: 85,513 shares; 2026Q2: 58,783 shares 58,783$3.88M0.01%-26,730Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,075 shares; 2024Q4: 142,075 shares; 2025Q1: 137,464 shares; 2025Q2: 129,833 shares; 2025Q3: 130,108 shares; 2025Q4: 112,138 shares; 2026Q1: 90,996 shares; 2026Q2: 95,573 shares 95,573$3.82M0.01%+4,577Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,465 shares; 2024Q4: 199,468 shares; 2025Q1: 199,468 shares; 2025Q2: 199,468 shares; 2025Q3: 199,468 shares; 2025Q4: 188,544 shares; 2026Q1: 188,544 shares; 2026Q2: 169,701 shares 169,701$3.8M0.01%-18,843Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,555 shares; 2024Q4: 472,264 shares; 2025Q1: 514,757 shares; 2025Q2: 514,757 shares; 2025Q3: 514,757 shares; 2025Q4: 664,519 shares; 2026Q1: 726,176 shares; 2026Q2: 734,744 shares 734,744$3.72M0.01%+8,568Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,420 shares; 2024Q4: 35,420 shares; 2025Q1: 34,783 shares; 2025Q2: 70,106 shares; 2025Q3: 35,436 shares; 2025Q4: 35,495 shares; 2026Q1: 31,789 shares; 2026Q2: 32,228 shares 32,228$3.69M0.01%+439Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,046 shares; 2024Q4: 28,796 shares; 2025Q1: 27,895 shares; 2025Q2: 30,265 shares; 2025Q3: 31,414 shares; 2025Q4: 21,635 shares; 2026Q1: 22,934 shares; 2026Q2: 26,503 shares 26,503$3.69M0.01%+3,569Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,105 shares; 2024Q4: 131,723 shares; 2025Q1: 131,706 shares; 2025Q2: 131,706 shares; 2025Q3: 133,059 shares; 2025Q4: 122,772 shares; 2026Q1: 121,951 shares; 2026Q2: 121,951 shares 121,951$3.68M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,180 shares; 2024Q4: 224,182 shares; 2025Q1: 215,171 shares; 2025Q2: 216,512 shares; 2025Q3: 249,064 shares; 2025Q4: 83,189 shares; 2026Q1: 25,390 shares; 2026Q2: 43,284 shares 43,284$3.67M0.01%+17,894Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,403 shares; 2024Q4: 256,268 shares; 2025Q1: 259,549 shares; 2025Q2: 260,553 shares; 2025Q3: 246,625 shares; 2025Q4: 254,919 shares; 2026Q1: 224,127 shares; 2026Q2: 169,455 shares 169,455$3.63M0.01%-54,672Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,008 shares; 2024Q4: 103,340 shares; 2025Q1: 112,460 shares; 2025Q2: 103,459 shares; 2025Q3: 100,570 shares; 2025Q4: 97,862 shares; 2026Q1: 71,421 shares; 2026Q2: 62,250 shares 62,250$3.59M0.01%-9,171Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,851 shares; 2024Q4: 93,779 shares; 2025Q1: 95,288 shares; 2025Q2: 93,754 shares; 2025Q3: 87,699 shares; 2025Q4: 83,940 shares; 2026Q1: 58,839 shares; 2026Q2: 44,137 shares 44,137$3.59M0.01%-14,702Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,724 shares; 2026Q1: 279,987 shares; 2026Q2: 227,607 shares 227,607$3.58M0.01%-52,380Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,746 shares; 2024Q4: 244,008 shares; 2025Q1: 322,108 shares; 2025Q2: 243,134 shares; 2025Q3: 247,781 shares; 2025Q4: 205,925 shares; 2026Q1: 158,582 shares; 2026Q2: 93,989 shares 93,989$3.58M0.01%-64,593Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,218 shares; 2024Q4: 611,149 shares; 2025Q1: 852,632 shares; 2025Q2: 943,777 shares; 2025Q3: 928,605 shares; 2025Q4: 927,592 shares; 2026Q1: 857,516 shares; 2026Q2: 939,464 shares 939,464$3.54M0.01%+81,948Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,337 shares; 2024Q4: 127,620 shares; 2025Q1: 127,620 shares; 2025Q2: 126,647 shares; 2025Q3: 70,514 shares; 2025Q4: 69,227 shares; 2026Q1: 69,227 shares; 2026Q2: 67,551 shares 67,551$3.52M0.01%-1,676Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,295 shares; 2024Q4: 79,272 shares; 2025Q1: 79,272 shares; 2025Q2: 79,229 shares; 2025Q3: 79,229 shares; 2025Q4: 119,319 shares; 2026Q1: 145,820 shares; 2026Q2: 135,635 shares 135,635$3.42M0.01%-10,185Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,349 shares; 2024Q4: 20,966 shares; 2025Q1: 3,045 shares; 2025Q2: 1,063 shares; 2025Q3: 2,335 shares; 2025Q4: 4,048 shares; 2026Q1: 4,223 shares; 2026Q2: 15,812 shares 15,812$3.42M0.01%+11,589Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares; 2025Q4: 20,038 shares; 2026Q1: 20,038 shares; 2026Q2: 20,038 shares 20,038$3.4M0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,064 shares; 2024Q4: 184,934 shares; 2025Q1: 161,707 shares; 2025Q2: 148,716 shares; 2025Q3: 138,172 shares; 2025Q4: 32,276 shares; 2026Q1: 22,875 shares; 2026Q2: 27,930 shares 27,930$3.39M0.01%+5,055Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,670 shares; 2024Q4: 98,638 shares; 2025Q1: 106,526 shares; 2025Q2: 122,920 shares; 2025Q3: 90,295 shares; 2025Q4: 77,473 shares; 2026Q1: 68,120 shares; 2026Q2: 57,311 shares 57,311$3.35M0.01%-10,809Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 32,444 shares; 2025Q2: 32,444 shares; 2025Q3: 64,888 shares; 2025Q4: 32,444 shares; 2026Q1: 32,444 shares; 2026Q2: 32,444 shares 32,444$3.32M0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,306 shares; 2024Q4: 33,301 shares; 2025Q1: 37,807 shares; 2025Q2: 37,807 shares; 2025Q3: 23,595 shares; 2025Q4: 22,703 shares; 2026Q1: 22,073 shares; 2026Q2: 21,875 shares 21,875$3.28M0.01%-198Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,455 shares; 2024Q4: 33,805 shares; 2025Q1: 21,861 shares; 2025Q2: 17,226 shares; 2025Q3: 17,837 shares; 2025Q4: 20,320 shares; 2026Q1: 17,647 shares; 2026Q2: 16,857 shares 16,857$3.26M0.01%-790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,026 shares; 2024Q4: 478,299 shares; 2025Q1: 434,874 shares; 2025Q2: 379,357 shares; 2025Q3: 335,116 shares; 2025Q4: 131,593 shares; 2026Q1: 71,059 shares; 2026Q2: 65,849 shares 65,849$3.23M0.01%-5,210Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,716 shares; 2024Q4: 28,837 shares; 2025Q1: 29,840 shares; 2025Q2: 28,371 shares; 2025Q3: 28,371 shares; 2025Q4: 27,978 shares; 2026Q1: 24,195 shares; 2026Q2: 39,027 shares 39,027$3.22M0.01%+14,832Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,759 shares; 2024Q4: 233,957 shares; 2025Q1: 208,012 shares; 2025Q2: 205,362 shares; 2025Q3: 219,800 shares; 2025Q4: 192,995 shares; 2026Q1: 178,200 shares; 2026Q2: 191,894 shares 191,894$3.2M0.01%+13,694Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 7,433 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,177 shares; 2026Q1: 7,196 shares; 2026Q2: 7,585 shares 7,585$3.11M0.01%+389Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 12,993 shares; 2025Q1: 21,634 shares; 2025Q2: 20,854 shares; 2025Q3: 19,384 shares; 2025Q4: 19,384 shares; 2026Q1: 15,136 shares; 2026Q2: 11,406 shares 11,406$3.05M0.01%-3,730Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 6,386 shares; 2025Q1: 7,259 shares; 2025Q2: 19,070 shares; 2025Q3: 58,810 shares; 2025Q4: 26,704 shares; 2026Q1: 24,211 shares; 2026Q2: 24,211 shares 24,211$3.04M0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,854 shares; 2024Q4: 262,921 shares; 2025Q1: 237,621 shares; 2025Q2: 234,558 shares; 2025Q3: 234,558 shares; 2025Q4: 233,108 shares; 2026Q1: 198,900 shares; 2026Q2: 198,900 shares 198,900$3.01M0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,997 shares; 2024Q4: 118,182 shares; 2025Q1: 116,043 shares; 2025Q2: 99,791 shares; 2025Q3: 99,791 shares; 2025Q4: 87,610 shares; 2026Q1: 87,610 shares; 2026Q2: 75,180 shares 75,180$3M0.01%-12,430Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,039 shares; 2024Q4: 69,391 shares; 2025Q1: 69,391 shares; 2025Q2: 73,234 shares; 2025Q3: 75,867 shares; 2025Q4: 75,017 shares; 2026Q1: 75,017 shares; 2026Q2: 64,569 shares 64,569$2.98M0.01%-10,448Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,195 shares; 2024Q4: 379,505 shares; 2025Q1: 379,505 shares; 2025Q2: 398,246 shares; 2025Q3: 415,074 shares; 2025Q4: 415,074 shares; 2026Q1: 471,877 shares; 2026Q2: 474,504 shares 474,504$2.97M0.01%+2,627Timeline
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: 88,168 shares; 2026Q2: 82,128 shares 82,128$2.96M0.01%-6,040Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,423 shares 44,423$2.95M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,635 shares; 2024Q4: 210,776 shares; 2025Q1: 301,326 shares; 2025Q2: 296,837 shares; 2025Q3: 348,580 shares; 2025Q4: 353,174 shares; 2026Q1: 356,577 shares; 2026Q2: 302,913 shares 302,913$2.9M0.01%-53,664Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,979 shares; 2024Q4: 191,328 shares; 2025Q1: 950,041 shares; 2025Q2: 1,162,408 shares; 2025Q3: 1,689,661 shares; 2025Q4: 1,797,429 shares; 2026Q1: 814,257 shares; 2026Q2: 175,942 shares 175,942$2.77M0.01%-638,315Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,752 shares; 2024Q4: 92,562 shares; 2025Q1: 92,279 shares; 2025Q2: 55,360 shares; 2025Q3: 48,638 shares; 2025Q4: 43,787 shares; 2026Q1: 37,484 shares; 2026Q2: 36,179 shares 36,179$2.75M0.01%-1,305Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 20,497 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 30,898 shares; 2025Q4: 30,898 shares; 2026Q1: 30,478 shares; 2026Q2: 34,550 shares 34,550$2.73M0.01%+4,072Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: 12,868 shares; 2025Q1: 11,122 shares; 2025Q2: 10,372 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 9,698 shares; 2026Q2: 9,698 shares 9,698$2.72M0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,496 shares; 2024Q4: 371,771 shares; 2025Q1: 368,255 shares; 2025Q2: 108,975 shares; 2025Q3: 110,307 shares; 2025Q4: 69,858 shares; 2026Q1: 92,628 shares; 2026Q2: 163,254 shares 163,254$2.62M0.01%+70,626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,939 shares; 2024Q4: 14,071 shares; 2025Q1: 8,174 shares; 2025Q2: 8,231 shares; 2025Q3: 7,847 shares; 2025Q4: 7,641 shares; 2026Q1: 7,239 shares; 2026Q2: 7,239 shares 7,239$2.6M0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,560 shares; 2024Q4: 241,015 shares; 2025Q1: 218,679 shares; 2025Q2: 209,025 shares; 2025Q3: 209,025 shares; 2025Q4: 161,895 shares; 2026Q1: 161,895 shares; 2026Q2: 136,533 shares 136,533$2.6M0.01%-25,362Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,104 shares; 2024Q4: 194,181 shares; 2025Q1: 128,181 shares; 2025Q2: 108,181 shares; 2025Q3: 68,181 shares; 2025Q4: 68,181 shares; 2026Q1: 68,181 shares; 2026Q2: 68,181 shares 68,181$2.6M0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,369 shares; 2024Q4: 21,636 shares; 2025Q1: 18,821 shares; 2025Q2: 20,228 shares; 2025Q3: 22,139 shares; 2025Q4: 71,550 shares; 2026Q1: 35,778 shares; 2026Q2: 32,719 shares 32,719$2.58M0.01%-3,059Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,293 shares; 2026Q1: 37,293 shares; 2026Q2: 37,293 shares 37,293$2.52M0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,061 shares; 2024Q4: 233,061 shares; 2025Q1: 233,061 shares; 2025Q2: 233,061 shares; 2025Q3: 233,061 shares; 2025Q4: 233,061 shares; 2026Q1: 233,061 shares; 2026Q2: 233,061 shares 233,061$2.5M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,345 shares; 2024Q4: 57,549 shares; 2025Q1: 59,198 shares; 2025Q2: 59,590 shares; 2025Q3: 57,549 shares; 2025Q4: 57,549 shares; 2026Q1: 49,165 shares; 2026Q2: 51,054 shares 51,054$2.48M0.01%+1,889Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 12,456 shares; 2025Q1: 12,240 shares; 2025Q2: 15,768 shares; 2025Q3: 16,492 shares; 2025Q4: 9,289 shares; 2026Q1: 6,999 shares; 2026Q2: 24,788 shares 24,788$2.47M0.01%+17,789Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,149 shares; 2024Q4: 288,035 shares; 2025Q1: 369,803 shares; 2025Q2: 404,998 shares; 2025Q3: 474,817 shares; 2025Q4: 275,993 shares; 2026Q1: 388,868 shares; 2026Q2: 87,929 shares 87,929$2.47M0.01%-300,939Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,086 shares; 2024Q4: 72,955 shares; 2025Q1: 72,955 shares; 2025Q2: 72,955 shares; 2025Q3: 72,955 shares; 2025Q4: 72,955 shares; 2026Q1: 72,955 shares; 2026Q2: 72,955 shares 72,955$2.46M0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,188 shares; 2024Q4: 61,986 shares; 2025Q1: 29,986 shares; 2025Q2: 29,986 shares; 2025Q3: 19,986 shares; 2025Q4: 19,986 shares; 2026Q1: 19,986 shares; 2026Q2: 19,986 shares 19,986$2.42M0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,924 shares; 2026Q1: 38,592 shares; 2026Q2: 43,894 shares 43,894$2.34M0.01%+5,302Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,361 shares 11,361$2.33M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,839 shares; 2024Q4: 117,385 shares; 2025Q1: 104,070 shares; 2025Q2: 48,207 shares; 2025Q3: 34,504 shares; 2025Q4: 18,852 shares; 2026Q1: 24,985 shares; 2026Q2: 44,203 shares 44,203$2.33M0.01%+19,218Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,712 shares; 2024Q4: 42,683 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares; 2025Q4: 45,865 shares; 2026Q1: 33,745 shares; 2026Q2: 47,193 shares 47,193$2.28M0.01%+13,448Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,333 shares; 2024Q4: 71,804 shares; 2025Q1: 70,912 shares; 2025Q2: 51,019 shares; 2025Q3: 53,574 shares; 2025Q4: 27,667 shares; 2026Q1: 8,535 shares; 2026Q2: 20,434 shares 20,434$2.27M0.01%+11,899Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares; 2025Q4: 31,898 shares; 2026Q1: 31,898 shares; 2026Q2: 26,898 shares 26,898$2.26M0.01%-5,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 14,729 shares; 2025Q1: 18,369 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares; 2025Q4: 18,452 shares; 2026Q1: 16,668 shares; 2026Q2: 17,665 shares 17,665$2.24M0.01%+997Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,929 shares; 2024Q4: 36,935 shares; 2025Q1: 34,309 shares; 2025Q2: 33,232 shares; 2025Q3: 29,005 shares; 2025Q4: 23,339 shares; 2026Q1: 5,047 shares; 2026Q2: 15,933 shares 15,933$2.24M0.01%+10,886Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,136 shares; 2024Q4: 603,826 shares; 2025Q1: 613,035 shares; 2025Q2: 74,640 shares; 2025Q3: 72,164 shares; 2025Q4: 57,720 shares; 2026Q1: 45,300 shares; 2026Q2: 44,893 shares 44,893$2.21M0.01%-407Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,149 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 11,923 shares; 2025Q3: 9,397 shares; 2025Q4: 9,397 shares; 2026Q1: 9,503 shares; 2026Q2: 9,551 shares 9,551$2.17M0.01%+48Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787$2.13M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,368 shares; 2024Q4: 46,985 shares; 2025Q1: 45,048 shares; 2025Q2: 44,150 shares; 2025Q3: 47,686 shares; 2025Q4: 47,686 shares; 2026Q1: 47,686 shares; 2026Q2: 47,686 shares 47,686$2.12M0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,942 shares; 2024Q4: 601,876 shares; 2025Q1: 954,829 shares; 2025Q2: 1,293,529 shares; 2025Q3: 1,123,350 shares; 2025Q4: 747,352 shares; 2026Q1: 702,379 shares; 2026Q2: 767,344 shares 767,344$2.08M0.01%+64,965Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,683 shares; 2024Q4: 2,318,998 shares; 2025Q1: 3,088,837 shares; 2025Q2: 249,557 shares; 2025Q3: 153,887 shares; 2025Q4: 144,882 shares; 2026Q1: 131,704 shares; 2026Q2: 154,969 shares 154,969$2.07M0.01%+23,265Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,402 shares; 2024Q4: 37,118 shares; 2025Q1: 29,740 shares; 2025Q2: 25,929 shares; 2025Q3: 15,961 shares; 2025Q4: 12,118 shares; 2026Q1: 16,261 shares; 2026Q2: 26,111 shares 26,111$2.07M0.01%+9,850Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,301 shares; 2025Q4: 39,805 shares; 2026Q1: 26,506 shares; 2026Q2: 24,746 shares 24,746$2.02M<0.01%-1,760Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,979 shares; 2024Q4: 33,519 shares; 2025Q1: 38,321 shares; 2025Q2: 63,851 shares; 2025Q3: 38,553 shares; 2025Q4: 20,971 shares; 2026Q1: 15,920 shares; 2026Q2: 14,156 shares 14,156$2.01M<0.01%-1,764Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,153 shares; 2024Q4: 37,058 shares; 2025Q1: 36,199 shares; 2025Q2: 35,146 shares; 2025Q3: 35,146 shares; 2025Q4: 29,208 shares; 2026Q1: 26,975 shares; 2026Q2: 33,085 shares 33,085$2.01M<0.01%+6,110Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,152 shares; 2024Q4: 14,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,058 shares; 2025Q3: 14,058 shares; 2025Q4: 14,058 shares; 2026Q1: 13,214 shares; 2026Q2: 9,311 shares 9,311$1.98M<0.01%-3,903Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706 shares; 2024Q4: 33,803 shares; 2025Q1: 34,178 shares; 2025Q2: 35,102 shares; 2025Q3: 67,455 shares; 2025Q4: 64,844 shares; 2026Q1: 21,879 shares; 2026Q2: 20,423 shares 20,423$1.91M<0.01%-1,456Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 101,238 shares; 2025Q1: 134,752 shares; 2025Q2: 134,752 shares; 2025Q3: 134,752 shares; 2025Q4: 134,752 shares; 2026Q1: 147,474 shares; 2026Q2: 176,307 shares 176,307$1.91M<0.01%+28,833Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,700 shares; 2024Q4: 109,700 shares; 2025Q1: 109,700 shares; 2025Q2: 109,700 shares; 2025Q3: 109,700 shares; 2025Q4: 109,700 shares; 2026Q1: 109,700 shares; 2026Q2: 109,700 shares 109,700$1.9M<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,424 shares; 2024Q4: 449,424 shares; 2025Q1: 449,424 shares; 2025Q2: 449,424 shares; 2025Q3: 449,424 shares; 2025Q4: 449,424 shares; 2026Q1: 449,424 shares; 2026Q2: 449,424 shares 449,424$1.86M<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,881 shares; 2024Q4: 108,198 shares; 2025Q1: 108,198 shares; 2025Q2: 96,286 shares; 2025Q3: 86,497 shares; 2025Q4: 77,785 shares; 2026Q1: 77,785 shares; 2026Q2: 77,785 shares 77,785$1.84M<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,143 shares 29,143$1.83M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,448 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 22,548 shares; 2025Q3: 23,889 shares; 2025Q4: 16,144 shares; 2026Q1: 13,825 shares; 2026Q2: 23,940 shares 23,940$1.81M<0.01%+10,115Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,682 shares 221,682$1.8M<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 6,255 shares; 2025Q1: 6,640 shares; 2025Q2: 5,146 shares; 2025Q3: 5,211 shares; 2025Q4: 5,172 shares; 2026Q1: 4,941 shares; 2026Q2: 5,068 shares 5,068$1.8M<0.01%+127Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,595 shares; 2024Q4: 25,595 shares; 2025Q1: 25,595 shares; 2025Q2: 26,428 shares; 2025Q3: 26,428 shares; 2025Q4: 25,667 shares; 2026Q1: 21,058 shares; 2026Q2: 22,668 shares 22,668$1.79M<0.01%+1,610Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,168 shares; 2025Q1: 2,798 shares; 2025Q2: 2,497 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 12,666 shares; 2026Q2: 12,666 shares 12,666$1.78M<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 30,589 shares; 2025Q3: 29,157 shares; 2025Q4: 29,157 shares; 2026Q1: 27,106 shares; 2026Q2: 57,500 shares 57,500$1.76M<0.01%+30,394Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,440 shares; 2024Q4: 50,065 shares; 2025Q1: 69,264 shares; 2025Q2: 174,968 shares; 2025Q3: 73,628 shares; 2025Q4: 44,249 shares; 2026Q1: 36,126 shares; 2026Q2: 35,770 shares 35,770$1.75M<0.01%-356Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,825 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares; 2025Q2: 22,825 shares; 2025Q3: 22,825 shares; 2025Q4: 22,825 shares; 2026Q1: 22,825 shares; 2026Q2: 22,825 shares 22,825$1.74M<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,706 shares; 2024Q4: 13,328 shares; 2025Q1: 11,128 shares; 2025Q2: 14,177 shares; 2025Q3: 22,518 shares; 2025Q4: 22,299 shares; 2026Q1: 19,163 shares; 2026Q2: 15,579 shares 15,579$1.73M<0.01%-3,584Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 2,838 shares; 2025Q1: 6,912 shares; 2025Q2: 9,409 shares; 2025Q3: 9,225 shares; 2025Q4: 9,225 shares; 2026Q1: 9,225 shares; 2026Q2: 8,900 shares 8,900$1.73M<0.01%-325Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,702 shares; 2024Q4: 569,646 shares; 2025Q1: 569,646 shares; 2025Q2: 1,160,919 shares; 2025Q3: 1,160,919 shares; 2025Q4: 864,712 shares; 2026Q1: 683,524 shares; 2026Q2: 443,173 shares 443,173$1.72M<0.01%-240,351Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,023 shares; 2024Q4: 13,814 shares; 2025Q1: 10,218 shares; 2025Q2: 9,789 shares; 2025Q3: 13,440 shares; 2025Q4: 19,523 shares; 2026Q1: 23,837 shares; 2026Q2: 21,786 shares 21,786$1.72M<0.01%-2,051Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,578 shares; 2024Q4: 66,958 shares; 2025Q1: 65,986 shares; 2025Q2: 46,564 shares; 2025Q3: 38,383 shares; 2025Q4: 27,479 shares; 2026Q1: 23,185 shares; 2026Q2: 23,185 shares 23,185$1.67M<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,199 shares; 2025Q2: 42,199 shares; 2025Q3: 84,398 shares; 2025Q4: 53,106 shares; 2026Q1: 53,106 shares; 2026Q2: 53,106 shares 53,106$1.6M<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,972 shares; 2024Q4: 14,189 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares; 2025Q4: 11,840 shares; 2026Q1: 11,814 shares; 2026Q2: 12,841 shares 12,841$1.59M<0.01%+1,027Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,961 shares; 2024Q4: 17,666 shares; 2025Q1: 16,037 shares; 2025Q2: 14,348 shares; 2025Q3: 15,769 shares; 2025Q4: 9,383 shares; 2026Q1: 6,648 shares; 2026Q2: 6,648 shares 6,648$1.58M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,381 shares; 2024Q4: 85,222 shares; 2025Q1: 116,498 shares; 2025Q2: 117,543 shares; 2025Q3: 105,233 shares; 2025Q4: 77,497 shares; 2026Q1: 36,468 shares; 2026Q2: 35,460 shares 35,460$1.58M<0.01%-1,008Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,589 shares; 2024Q4: 503,589 shares; 2025Q1: 503,589 shares; 2025Q2: 503,589 shares; 2025Q3: 503,589 shares; 2025Q4: 503,589 shares; 2026Q1: 503,589 shares; 2026Q2: 503,589 shares 503,589$1.57M<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 18,520 shares; 2025Q1: 18,623 shares; 2025Q2: 20,941 shares; 2025Q3: 20,941 shares; 2025Q4: 30,205 shares; 2026Q1: 30,620 shares; 2026Q2: 31,289 shares 31,289$1.57M<0.01%+669Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,249 shares; 2025Q1: 73,276 shares; 2025Q2: 167,807 shares; 2025Q3: 168,877 shares; 2025Q4: 169,227 shares; 2026Q1: 30,764 shares; 2026Q2: 29,512 shares 29,512$1.5M<0.01%-1,252Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,126 shares; 2024Q4: 106,506 shares; 2025Q1: 117,196 shares; 2025Q2: 77,389 shares; 2025Q3: 81,012 shares; 2025Q4: 39,370 shares; 2026Q1: 47,399 shares; 2026Q2: 59,361 shares 59,361$1.47M<0.01%+11,962Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,043 shares; 2024Q4: 40,668 shares; 2025Q1: 47,157 shares; 2025Q2: 57,845 shares; 2025Q3: 53,054 shares; 2025Q4: 53,324 shares; 2026Q1: 48,969 shares; 2026Q2: 52,274 shares 52,274$1.44M<0.01%+3,305Timeline
LCIDLUCID 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: 72,076 shares; 2025Q4: 79,253 shares; 2026Q1: 83,772 shares; 2026Q2: 214,909 shares 214,909$1.44M<0.01%+131,137Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 414 shares; 2025Q1: 392 shares; 2025Q2: 299 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 185 shares; 2026Q2: 206 shares 206$1.4M<0.01%+21Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 5,729 shares; 2025Q1: 7,044 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares; 2025Q4: 7,225 shares; 2026Q1: 5,882 shares; 2026Q2: 6,003 shares 6,003$1.38M<0.01%+121Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,947 shares; 2024Q4: 89,084 shares; 2025Q1: 100,567 shares; 2025Q2: 97,087 shares; 2025Q3: 75,845 shares; 2025Q4: 38,067 shares; 2026Q1: 19,706 shares; 2026Q2: 17,553 shares 17,553$1.37M<0.01%-2,153Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,239 shares; 2024Q4: 63,150 shares; 2025Q1: 90,475 shares; 2025Q2: 105,277 shares; 2025Q3: 94,112 shares; 2025Q4: 90,015 shares; 2026Q1: 73,205 shares; 2026Q2: 66,830 shares 66,830$1.33M<0.01%-6,375Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,540 shares 14,540$1.32M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,537 shares; 2026Q1: 14,537 shares; 2026Q2: 14,537 shares 14,537$1.32M<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,805 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares; 2025Q3: 50,821 shares; 2025Q4: 37,314 shares; 2026Q1: 37,314 shares; 2026Q2: 28,478 shares 28,478$1.31M<0.01%-8,836Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,326 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 10,179 shares; 2025Q4: 10,179 shares; 2026Q1: 10,179 shares; 2026Q2: 110,179 shares 110,179$1.29M<0.01%+100,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,773 shares; 2024Q4: 30,102 shares; 2025Q1: 29,278 shares; 2025Q2: 29,681 shares; 2025Q3: 31,180 shares; 2025Q4: 28,611 shares; 2026Q1: 12,972 shares; 2026Q2: 12,292 shares 12,292$1.26M<0.01%-680Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,048 shares; 2024Q4: 69,642 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares; 2025Q3: 69,642 shares; 2025Q4: 58,015 shares; 2026Q1: 58,015 shares; 2026Q2: 58,015 shares 58,015$1.22M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,191 shares; 2024Q4: 15,408 shares; 2025Q1: 16,607 shares; 2025Q2: 9,707 shares; 2025Q3: 9,707 shares; 2025Q4: 9,707 shares; 2026Q1: 9,707 shares; 2026Q2: 9,010 shares 9,010$1.22M<0.01%-697Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,384 shares; 2024Q4: 191,964 shares; 2025Q1: 146,019 shares; 2025Q2: 142,350 shares; 2025Q3: 127,279 shares; 2025Q4: 107,869 shares; 2026Q1: 63,309 shares; 2026Q2: 53,975 shares 53,975$1.2M<0.01%-9,334Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,052 shares; 2024Q4: 35,287 shares; 2025Q1: 5,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 581 shares; 2026Q2: 7,071 shares 7,071$1.19M<0.01%+6,490Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 20,954 shares; 2025Q1: 20,954 shares; 2025Q2: 11,981 shares; 2025Q3: 7,458 shares; 2025Q4: 5,133 shares; 2026Q1: 2,545 shares; 2026Q2: 3,510 shares 3,510$1.17M<0.01%+965Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,341 shares; 2024Q4: 451,686 shares; 2025Q1: 455,561 shares; 2025Q2: 477,533 shares; 2025Q3: 92,571 shares; 2025Q4: 75,609 shares; 2026Q1: 49,775 shares; 2026Q2: 27,952 shares 27,952$1.14M<0.01%-21,823Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 1,776 shares; 2025Q1: 1,359 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 230 shares; 2026Q1: 83 shares; 2026Q2: 6,310 shares 6,310$1.13M<0.01%+6,227Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,068 shares; 2024Q4: 112,464 shares; 2025Q1: 106,745 shares; 2025Q2: 86,152 shares; 2025Q3: 56,129 shares; 2025Q4: 15,405 shares; 2026Q1: 15,405 shares; 2026Q2: 15,405 shares 15,405$1.12M<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,908 shares; 2024Q4: 401,512 shares; 2025Q1: 287,954 shares; 2025Q2: 284,505 shares; 2025Q3: 288,094 shares; 2025Q4: 220,236 shares; 2026Q1: 86,551 shares; 2026Q2: 51,314 shares 51,314$1.08M<0.01%-35,237Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,851 shares; 2025Q1: 12,389 shares; 2025Q2: 42,558 shares; 2025Q3: 21,279 shares; 2025Q4: 22,719 shares; 2026Q1: 23,119 shares; 2026Q2: 23,501 shares 23,501$1.07M<0.01%+382Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,168 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 6,849 shares; 2026Q1: 4,668 shares; 2026Q2: 3,738 shares 3,738$1.07M<0.01%-930Timeline
OKLOOKLO 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: 27,393 shares; 2026Q2: 20,031 shares 20,031$1.05M<0.01%-7,362Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,577 shares; 2024Q4: 127,068 shares; 2025Q1: 180,330 shares; 2025Q2: 171,715 shares; 2025Q3: 171,715 shares; 2025Q4: 128,420 shares; 2026Q1: 126,016 shares; 2026Q2: 71,230 shares 71,230$1.03M<0.01%-54,786Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,862 shares 25,862$1.02M<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,029 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,535 shares; 2025Q3: 27,997 shares; 2025Q4: 29,581 shares; 2026Q1: 31,758 shares; 2026Q2: 33,660 shares 33,660$972K<0.01%+1,902Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 55,782 shares; 2025Q1: 57,695 shares; 2025Q2: 29,335 shares; 2025Q3: 26,640 shares; 2025Q4: 13,658 shares; 2026Q1: 11,325 shares; 2026Q2: 10,066 shares 10,066$961K<0.01%-1,259Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,878 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 19,491 shares; 2025Q3: 18,218 shares; 2025Q4: 11,192 shares; 2026Q1: 7,636 shares; 2026Q2: 6,792 shares 6,792$936K<0.01%-844Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 6,821 shares; 2025Q1: 6,626 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 3,208 shares 3,208$861K<0.01%-1,827Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,301 shares; 2024Q4: 88,278 shares; 2025Q1: 77,561 shares; 2025Q2: 47,779 shares; 2025Q3: 42,125 shares; 2025Q4: 26,787 shares; 2026Q1: 12,398 shares; 2026Q2: 9,453 shares 9,453$855K<0.01%-2,945Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares; 2025Q3: 7,345 shares; 2025Q4: 7,345 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345$839K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares; 2025Q4: 17,721 shares; 2026Q1: 14,833 shares; 2026Q2: 14,715 shares 14,715$826K<0.01%-118Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,434 shares; 2024Q4: 122,646 shares; 2025Q1: 34,441 shares; 2025Q2: 24,199 shares; 2025Q3: 9,701 shares; 2025Q4: 6,340 shares; 2026Q1: 6,043 shares; 2026Q2: 7,715 shares 7,715$766K<0.01%+1,672Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,963 shares; 2024Q4: 44,087 shares; 2025Q1: 57,933 shares; 2025Q2: 78,282 shares; 2025Q3: 79,266 shares; 2025Q4: 53,753 shares; 2026Q1: 55,089 shares; 2026Q2: 47,366 shares 47,366$749K<0.01%-7,723Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,950 shares; 2025Q1: 6,851 shares; 2025Q2: 3,020 shares; 2025Q3: 2,414 shares; 2025Q4: 786 shares; 2026Q1: 351 shares; 2026Q2: 350 shares 350$728K<0.01%-1Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares; 2026Q2: 4,741 shares 4,741$725K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,428 shares; 2024Q4: 125,609 shares; 2025Q1: 40,578 shares; 2025Q2: 38,858 shares; 2025Q3: 64,310 shares; 2025Q4: 62,116 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$713K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 7,767 shares; 2025Q1: 7,531 shares; 2025Q2: 5,318 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 2,735 shares; 2026Q2: 2,224 shares 2,224$705K<0.01%-511Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,995 shares; 2024Q4: 73,840 shares; 2025Q1: 73,110 shares; 2025Q2: 57,845 shares; 2025Q3: 59,481 shares; 2025Q4: 59,481 shares; 2026Q1: 17,181 shares; 2026Q2: 16,022 shares 16,022$704K<0.01%-1,159Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,232 shares; 2024Q4: 41,350 shares; 2025Q1: 45,911 shares; 2025Q2: 40,583 shares; 2025Q3: 26,815 shares; 2025Q4: 15,255 shares; 2026Q1: 13,475 shares; 2026Q2: 13,475 shares 13,475$693K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,146 shares; 2024Q4: 43,492 shares; 2025Q1: 25,056 shares; 2025Q2: 23,533 shares; 2025Q3: 15,533 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares; 2026Q2: 9,728 shares 9,728$682K<0.01%-6,305Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,259 shares; 2024Q4: 18,633 shares; 2025Q1: 22,519 shares; 2025Q2: 24,063 shares; 2025Q3: 24,999 shares; 2025Q4: 24,999 shares; 2026Q1: 25,088 shares; 2026Q2: 9,787 shares 9,787$631K<0.01%-15,301Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,662 shares; 2025Q2: 52,812 shares; 2025Q3: 51,211 shares; 2025Q4: 72,620 shares; 2026Q1: 64,122 shares; 2026Q2: 67,457 shares 67,457$631K<0.01%+3,335Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,544 shares; 2024Q4: 26,171 shares; 2025Q1: 25,037 shares; 2025Q2: 19,010 shares; 2025Q3: 9,373 shares; 2025Q4: 11,336 shares; 2026Q1: 8,936 shares; 2026Q2: 8,578 shares 8,578$622K<0.01%-358Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 14,784 shares; 2025Q1: 16,510 shares; 2025Q2: 12,023 shares; 2025Q3: 10,050 shares; 2025Q4: 9,672 shares; 2026Q1: 8,513 shares; 2026Q2: 9,662 shares 9,662$606K<0.01%+1,149Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,590 shares; 2024Q4: 43,912 shares; 2025Q1: 19,195 shares; 2025Q2: 19,212 shares; 2025Q3: 17,933 shares; 2025Q4: 8,309 shares; 2026Q1: 3,972 shares; 2026Q2: 2,770 shares 2,770$595K<0.01%-1,202Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,275 shares; 2024Q4: 18,275 shares; 2025Q1: 11,919 shares; 2025Q2: 24,042 shares; 2025Q3: 24,042 shares; 2025Q4: 23,795 shares; 2026Q1: 12,318 shares; 2026Q2: 12,318 shares 12,318$589K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 8,503 shares; 2025Q1: 14,016 shares; 2025Q2: 19,430 shares; 2025Q3: 19,916 shares; 2025Q4: 20,165 shares; 2026Q1: 10,499 shares; 2026Q2: 3,836 shares 3,836$584K<0.01%-6,663Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,856 shares; 2025Q1: 407 shares; 2025Q2: 40 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 1,913 shares 1,913$577K<0.01%+1,205Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 18,997 shares; 2025Q1: 17,435 shares; 2025Q2: 6,420 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 5,824 shares 5,824$565K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,608 shares; 2024Q4: 89,152 shares; 2025Q1: 28,676 shares; 2025Q2: 25,723 shares; 2025Q3: 12,743 shares; 2025Q4: 8,421 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$553K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,323 shares; 2024Q4: 41,019 shares; 2025Q1: 38,472 shares; 2025Q2: 37,686 shares; 2025Q3: 10,039 shares; 2025Q4: 5,457 shares; 2026Q1: 4,241 shares; 2026Q2: 4,236 shares 4,236$484K<0.01%-5Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,469 shares; 2024Q4: 148,469 shares; 2025Q1: 148,469 shares; 2025Q2: 148,469 shares; 2025Q3: 148,469 shares; 2025Q4: 148,469 shares; 2026Q1: 148,469 shares; 2026Q2: 148,469 shares 148,469$466K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,877 shares; 2024Q4: 26,877 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares; 2026Q1: 14,479 shares; 2026Q2: 15,346 shares 15,346$453K<0.01%+867Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,092 shares; 2024Q4: 62,515 shares; 2025Q1: 62,885 shares; 2025Q2: 42,838 shares; 2025Q3: 42,593 shares; 2025Q4: 16,275 shares; 2026Q1: 5,987 shares; 2026Q2: 7,691 shares 7,691$406K<0.01%+1,704Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,258 shares; 2024Q4: 26,121 shares; 2025Q1: 16,448 shares; 2025Q2: 9,665 shares; 2025Q3: 16,269 shares; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares; 2026Q2: 16,269 shares 16,269$375K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 18,662 shares; 2025Q2: 16,468 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 3,951 shares 3,951$372K<0.01%-1,864Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 12,491 shares; 2025Q1: 5,442 shares; 2025Q2: 5,598 shares; 2025Q3: 5,365 shares; 2025Q4: 3,720 shares; 2026Q1: 1,398 shares; 2026Q2: 1,235 shares 1,235$366K<0.01%-163Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,721 shares; 2024Q4: 50,074 shares; 2025Q1: 44,388 shares; 2025Q2: 44,388 shares; 2025Q3: 40,649 shares; 2025Q4: 39,610 shares; 2026Q1: 38,221 shares; 2026Q2: 39,537 shares 39,537$358K<0.01%+1,316Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,102 shares; 2024Q4: 30,937 shares; 2025Q1: 45,937 shares; 2025Q2: 45,937 shares; 2025Q3: 45,937 shares; 2025Q4: 43,270 shares; 2026Q1: 43,270 shares; 2026Q2: 43,270 shares 43,270$332K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,367 shares; 2024Q4: 27,709 shares; 2025Q1: 36,564 shares; 2025Q2: 26,807 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 9,519 shares; 2026Q2: 9,519 shares 9,519$331K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,576 shares; 2024Q4: 24,009 shares; 2025Q1: 13,717 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 6,307 shares; 2026Q1: 6,307 shares; 2026Q2: 6,307 shares 6,307$322K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 15,073 shares; 2025Q1: 6,160 shares; 2025Q2: 4,591 shares; 2025Q3: 2,943 shares; 2025Q4: 2,692 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$313K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,306 shares; 2024Q4: 134,129 shares; 2025Q1: 23,777 shares; 2025Q2: 13,762 shares; 2025Q3: 9,134 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares; 2026Q2: 9,134 shares 9,134$297K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,583 shares; 2024Q4: 132,504 shares; 2025Q1: 74,837 shares; 2025Q2: 78,042 shares; 2025Q3: 82,214 shares; 2025Q4: 77,732 shares; 2026Q1: 36,078 shares; 2026Q2: 10,081 shares 10,081$285K<0.01%-25,997Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,733 shares; 2024Q4: 78,017 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,209 shares; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209$284K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,045 shares; 2024Q4: 25,917 shares; 2025Q1: 12,006 shares; 2025Q2: 12,357 shares; 2025Q3: 26,087 shares; 2025Q4: 25,714 shares; 2026Q1: 8,414 shares; 2026Q2: 8,375 shares 8,375$250K<0.01%-39Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,510 shares; 2024Q4: 95,617 shares; 2025Q1: 67,683 shares; 2025Q2: 81,954 shares; 2025Q3: 81,673 shares; 2025Q4: 41,337 shares; 2026Q1: 14,983 shares; 2026Q2: 8,824 shares 8,824$245K<0.01%-6,159Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 28,509 shares; 2025Q1: 16,626 shares; 2025Q2: 12,249 shares; 2025Q3: 9,879 shares; 2025Q4: 3,305 shares; 2026Q1: 1,271 shares; 2026Q2: 922 shares 922$243K<0.01%-349Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$240K<0.01%0Timeline
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: 21,138 shares; 2025Q4: 21,138 shares; 2026Q1: 21,138 shares; 2026Q2: 21,138 shares 21,138$208K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,253 shares; 2024Q4: 36,531 shares; 2025Q1: 38,235 shares; 2025Q2: 35,430 shares; 2025Q3: 25,650 shares; 2025Q4: 9,624 shares; 2026Q1: 3,267 shares; 2026Q2: 1,127 shares 1,127$206K<0.01%-2,140Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,757 shares; 2024Q4: 28,154 shares; 2025Q1: 18,737 shares; 2025Q2: 18,737 shares; 2025Q3: 18,737 shares; 2025Q4: 17,492 shares; 2026Q1: 17,492 shares; 2026Q2: 17,492 shares 17,492$205K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,478 shares; 2025Q1: 3,498 shares; 2025Q2: 3,053 shares; 2025Q3: 6,120 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares; 2026Q2: 7,695 shares 7,695$199K<0.01%+1,974Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 6,955 shares; 2025Q1: 7,163 shares; 2025Q2: 6,763 shares; 2025Q3: 7,263 shares; 2025Q4: 6,908 shares; 2026Q1: 6,338 shares; 2026Q2: 6,838 shares 6,838$199K<0.01%+500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 9,399 shares; 2025Q1: 18,798 shares; 2025Q2: 8,940 shares; 2025Q3: 11,594 shares; 2025Q4: 13,572 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520$190K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,429 shares; 2024Q4: 11,063 shares; 2025Q1: 11,557 shares; 2025Q2: 4,948 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356$187K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,441 shares; 2024Q4: 51,679 shares; 2025Q1: 64,599 shares; 2025Q2: 52,808 shares; 2025Q3: 54,971 shares; 2025Q4: 54,971 shares; 2026Q1: 29,428 shares; 2026Q2: 7,290 shares 7,290$184K<0.01%-22,138Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,970 shares; 2024Q4: 43,790 shares; 2025Q1: 43,790 shares; 2025Q2: 38,411 shares; 2025Q3: 34,934 shares; 2025Q4: 7,964 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534$171K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,232 shares; 2024Q4: 19,737 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 18,637 shares; 2025Q4: 18,637 shares; 2026Q1: 17,546 shares; 2026Q2: 13,749 shares 13,749$166K<0.01%-3,797Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,793 shares; 2024Q4: 86,217 shares; 2025Q1: 90,194 shares; 2025Q2: 189,364 shares; 2025Q3: 179,342 shares; 2025Q4: 163,287 shares; 2026Q1: 158,125 shares; 2026Q2: 109,742 shares 109,742$165K<0.01%-48,383Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,600 shares; 2024Q4: 148,806 shares; 2025Q1: 103,479 shares; 2025Q2: 115,937 shares; 2025Q3: 103,901 shares; 2025Q4: 110,353 shares; 2026Q1: 182,955 shares; 2026Q2: 219,178 shares 219,178$164K<0.01%+36,223Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,605 shares; 2025Q1: 2,768 shares; 2025Q2: 2,880 shares; 2025Q3: 2,504 shares; 2025Q4: 1,139 shares; 2026Q1: 369 shares; 2026Q2: 624 shares 624$150K<0.01%+255Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,525 shares; 2024Q4: 23,635 shares; 2025Q1: 19,945 shares; 2025Q2: 35,292 shares; 2025Q3: 32,284 shares; 2025Q4: 19,105 shares; 2026Q1: 16,161 shares; 2026Q2: 17,697 shares 17,697$149K<0.01%+1,536Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 5,632 shares; 2026Q1: 5,172 shares; 2026Q2: 3,930 shares 3,930$149K<0.01%-1,242Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,813 shares; 2024Q4: 22,298 shares; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 2,813 shares; 2026Q2: 2,813 shares 2,813$141K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,008 shares; 2024Q4: 238,222 shares; 2025Q1: 235,478 shares; 2025Q2: 218,020 shares; 2025Q3: 131,861 shares; 2025Q4: 99,407 shares; 2026Q1: 82,175 shares; 2026Q2: 88,075 shares 88,075$137K<0.01%+5,900Timeline
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: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285$130K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 2,555 shares; 2025Q1: 1,756 shares; 2025Q2: 1,264 shares; 2025Q3: 1,178 shares; 2025Q4: 1,236 shares; 2026Q1: 624 shares; 2026Q2: 99 shares 99$126K<0.01%-525Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: 406 shares; 2025Q3: 454 shares; 2025Q4: 708 shares; 2026Q1: 1,193 shares; 2026Q2: 1,075 shares 1,075$124K<0.01%-118Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 1,600 shares; 2026Q2: 9,351 shares 9,351$122K<0.01%+7,751Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 120,802 shares; 2025Q1: 101,666 shares; 2025Q2: 101,666 shares; 2025Q3: 101,666 shares; 2025Q4: 101,666 shares; 2026Q1: 101,666 shares; 2026Q2: 22,152 shares 22,152$120K<0.01%-79,514Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,322 shares; 2024Q4: 14,322 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares; 2025Q4: 14,322 shares; 2026Q1: 14,322 shares; 2026Q2: 14,322 shares 14,322$120K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 6,389 shares 6,389$119K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,356 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,262 shares; 2025Q3: 38,262 shares; 2025Q4: 35,680 shares; 2026Q1: 35,680 shares; 2026Q2: 35,680 shares 35,680$116K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,647 shares; 2024Q4: 162,439 shares; 2025Q1: 90,741 shares; 2025Q2: 85,387 shares; 2025Q3: 82,997 shares; 2025Q4: 60,721 shares; 2026Q1: 24,397 shares; 2026Q2: 6,423 shares 6,423$116K<0.01%-17,974Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 16,211 shares; 2025Q1: 10,891 shares; 2025Q2: 8,192 shares; 2025Q3: 8,535 shares; 2025Q4: 1,048 shares; 2026Q1: 577 shares; 2026Q2: 471 shares 471$108K<0.01%-106Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325$104K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,962 shares; 2024Q4: 26,677 shares; 2025Q1: 23,805 shares; 2025Q2: 4,809 shares; 2025Q3: 5,586 shares; 2025Q4: 3,264 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$102K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,797 shares; 2024Q4: 22,814 shares; 2025Q1: 22,380 shares; 2025Q2: 20,220 shares; 2025Q3: 18,309 shares; 2025Q4: 12,990 shares; 2026Q1: 9,785 shares; 2026Q2: 7,313 shares 7,313$99K<0.01%-2,472Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,365 shares; 2024Q4: 50,673 shares; 2025Q1: 54,660 shares; 2025Q2: 58,522 shares; 2025Q3: 55,979 shares; 2025Q4: 50,822 shares; 2026Q1: 10,684 shares; 2026Q2: 2,862 shares 2,862$90.2K<0.01%-7,822Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: 18,412 shares; 2025Q1: 12,394 shares; 2025Q2: 3,530 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$86.1K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$85.6K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,236 shares; 2024Q4: 356,236 shares; 2025Q1: 307,635 shares; 2025Q2: 307,635 shares; 2025Q3: 307,635 shares; 2025Q4: 224,830 shares; 2026Q1: 224,830 shares; 2026Q2: 87,441 shares 87,441$80K<0.01%-137,389Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,461 shares; 2024Q4: 259,922 shares; 2025Q1: 124,573 shares; 2025Q2: 153,217 shares; 2025Q3: 78,704 shares; 2025Q4: 87,637 shares; 2026Q1: 20,374 shares; 2026Q2: 17,177 shares 17,177$76.3K<0.01%-3,197Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares; 2026Q2: 5,027 shares 5,027$73.7K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 251,794 shares; 2026Q2: 251,794 shares 251,794$69.2K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,323 shares; 2024Q4: 20,323 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 13,242 shares; 2026Q1: 12,638 shares; 2026Q2: 4,902 shares 4,902$64.9K<0.01%-7,736Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,762 shares; 2024Q4: 81,881 shares; 2025Q1: 66,890 shares; 2025Q2: 59,966 shares; 2025Q3: 23,950 shares; 2025Q4: 10,845 shares; 2026Q1: 6,619 shares; 2026Q2: 446 shares 446$57.8K<0.01%-6,173Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,579 shares; 2026Q2: 4,579 shares 4,579$51K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$48K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 7,864 shares; 2025Q1: 6,397 shares; 2025Q2: 15,800 shares; 2025Q3: 5,063 shares; 2025Q4: 5,402 shares; 2026Q1: 1,160 shares; 2026Q2: 627 shares 627$45.4K<0.01%-533Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,640 shares; 2024Q4: 62,023 shares; 2025Q1: 68,674 shares; 2025Q2: 83,731 shares; 2025Q3: 46,658 shares; 2025Q4: 38,194 shares; 2026Q1: 8,010 shares; 2026Q2: 2,003 shares 2,003$42.7K<0.01%-6,007Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 7,868 shares; 2025Q3: 9,303 shares; 2025Q4: 6,576 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$41.2K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$36.5K<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares; 2026Q2: 1,678 shares 1,678$36.2K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,414 shares; 2026Q1: 15,414 shares; 2026Q2: 15,414 shares 15,414$32.4K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,951 shares; 2024Q4: 90,337 shares; 2025Q1: 24,424 shares; 2025Q2: 9,602 shares; 2025Q3: 6,746 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 806 shares 806$30.7K<0.01%-1,411Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares 289$29.4K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,226 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$28.5K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 1,939 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$27.3K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 17,130 shares; 2025Q1: 13,300 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 4,346 shares; 2026Q1: 749 shares; 2026Q2: 300 shares 300$25.1K<0.01%-449Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267$23.4K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 1,423 shares; 2026Q2: 834 shares 834$22.2K<0.01%-589Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 10,292 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares; 2026Q1: 10,292 shares; 2026Q2: 10,292 shares 10,292$21.5K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$17.1K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 9,661 shares; 2025Q1: 4,944 shares; 2025Q2: 1,628 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 483 shares; 2026Q2: 100 shares 100$13.9K<0.01%-383Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 9,736 shares; 2025Q1: 8,849 shares; 2025Q2: 12,911 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 1,791 shares; 2026Q2: 208 shares 208$11.9K<0.01%-1,583Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 3,959 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 957 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$11.5K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,249 shares; 2024Q4: 38,249 shares; 2025Q1: 33,572 shares; 2025Q2: 33,572 shares; 2025Q3: 30,060 shares; 2025Q4: 30,060 shares; 2026Q1: 30,060 shares; 2026Q2: 10,465 shares 10,465$10.9K<0.01%-19,595Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 2,374 shares; 2025Q1: 4,748 shares; 2025Q2: 1,984 shares; 2025Q3: 1,247 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$8.99K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$7.8K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 4,113 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$4.88K<0.01%0Timeline
DCHDAUCH 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: 827 shares; 2026Q2: 827 shares 827$4.48K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$2.72K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP941,974$84.8Mshares
HOLXHOLOGIC INC587,205$44.4Mshares
CCLCARNIVAL CORP992,835$25.7Mshares
CTRACOTERRA ENERGY INC394,686$13.9Mshares
ONDSONDAS INC1,200,000$10.8Mshares
DDDUPONT DE NEMOURS INC223,543$10.2Mshares
BABAALIBABA GROUP HLDG LTD75,806$9.51Mshares
WIXWIX COM LTD60,513$5.45Mshares
MASIMASIMO CORP27,714$4.93Mshares
UGIUGI CORP NEW21,600$787Kshares
FRTFEDERAL RLTY INVT TR NEW6,854$728Kshares
GLOBGLOBANT S A14,760$681Kshares
LNCLINCOLN NATL CORP IND16,072$571Kshares
FBINFORTUNE BRANDS INNOVATIONS I12,020$468Kshares
AGROADECOAGRO S A28,596$430Kshares
ELANELANCO ANIMAL HEALTH INC17,885$428Kshares
SEESEALED AIR CORP NEW8,581$361Kshares
LBRDKLIBERTY BROADBAND CORP5,610$282Kshares
TEOTELECOM ARGENTINA SA20,493$240Kshares
FMCFMC CORP8,624$149Kshares
LBTYALIBERTY GLOBAL LTD9,612$116Kshares
SWKSSKYWORKS SOLUTIONS INC2,032$109Kshares
GDSGDS HLDGS LTD1,369$55.2Kshares
TTCTORO CO545$50.9Kshares
BENFRANKLIN TEMPLETON INC1,967$46.5Kshares
BBWIBATH & BODY WORKS INC2,482$46.3Kshares
BF-BBROWN FORMAN CORP1,657$43.8Kshares
LBTYKLIBERTY GLOBAL LTD3,541$41.5Kshares
AVTRAVANTOR INC5,066$39.7Kshares
BIOBIO RAD LABS INC137$38.2Kshares
CLFCLEVELAND-CLIFFS INC NEW2,715$22.9Kshares
HCMHUTCHMED CHINA LTD1,219$18.2Kshares
CIBGRUPO CIBEST SA236$17.2Kshares
TDCTERADATA CORP DEL32$820shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT6$9shares

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 0001685676-26-000032 base2026-08-12acceptance 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 0001685676-26-000032 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001685676-26-000019 Quarter ended 2023-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000026 Quarter ended 2021-06-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000022 Quarter ended 2022-06-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000027 Quarter ended 2021-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000025 Quarter ended 2021-09-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000029 Quarter ended 2020-09-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000017 Quarter ended 2023-09-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000016 Quarter ended 2023-12-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000023 Quarter ended 2022-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000030 Quarter ended 2020-06-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000021 Quarter ended 2022-09-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000024 Quarter ended 2021-12-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000018 Quarter ended 2023-06-302026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000028 Quarter ended 2020-12-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000020 Quarter ended 2022-12-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000031 Quarter ended 2020-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0001685676-26-000014 Quarter ended 2024-06-302026-06-17acceptance time not in the bulk data set
13F-HR 0001685676-26-000015 Quarter ended 2024-03-312026-06-17acceptance time not in the bulk data set
13F-HR 0001685676-26-000013 Quarter ended 2024-09-302026-06-17acceptance time not in the bulk data set
13F-HR 0001685676-26-000012 Quarter ended 2024-12-312026-06-17acceptance time not in the bulk data set
13F-HR 0001685676-26-000009 Quarter ended 2025-09-302026-06-03acceptance time not in the bulk data set
13F-HR 0001685676-26-000010 Quarter ended 2025-06-302026-06-03acceptance time not in the bulk data set
13F-HR 0001685676-26-000011 Quarter ended 2025-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001685676-26-000007 Quarter ended 2025-12-312026-05-20acceptance time not in the bulk data set
13F-HR 0001685676-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set