Skip to content

Sumitomo Mitsui Trust Group, Inc.

Follow

13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $175,059,245,023 across 1,080 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009184

Period
2026-06-30
Reported value
$175B
Holdings
1,080
Top 10 weight
32.23%
New
86
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,848,130$859M
SPCXnew+2,273,875$389M
BKNGadded+1,757,951$313M
HONnew+932,853$209M
LLYadded+120,058$144M

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
NVDAreduced-2,100,818-$420M
HONexited-1,791,939-$405M
TERreduced-586,618-$284M
AMDreduced-380,091-$221M
MUreduced-159,853-$185M

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 0001214659-26-009184, largest first. % of portfolio is the value over $175,059,245,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,067 shares; 2024Q4: 2,059,620 shares; 2025Q1: 2,083,806 shares; 2025Q2: 2,106,950 shares; 2025Q3: 2,093,732 shares; 2025Q4: 2,040,294 shares; 2026Q1: 2,021,953 shares; 2026Q2: 1,901,620 shares 1,901,620$43.8M0.03%-120,333Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,744 shares; 2024Q4: 615,474 shares; 2025Q1: 606,250 shares; 2025Q2: 599,835 shares; 2025Q3: 608,535 shares; 2025Q4: 602,064 shares; 2026Q1: 563,892 shares; 2026Q2: 563,746 shares 563,746$43M0.02%-146Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,552 shares; 2024Q4: 142,389 shares; 2025Q1: 140,938 shares; 2025Q2: 141,383 shares; 2025Q3: 149,767 shares; 2025Q4: 142,350 shares; 2026Q1: 134,133 shares; 2026Q2: 135,020 shares 135,020$42.8M0.02%+887Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,123 shares; 2024Q4: 417,300 shares; 2025Q1: 915,800 shares; 2025Q2: 817,000 shares; 2025Q3: 774,000 shares; 2025Q4: 1,094,500 shares; 2026Q1: 987,000 shares; 2026Q2: 815,000 shares 815,000$42.7M0.02%-172,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,057 shares; 2024Q4: 471,616 shares; 2025Q1: 560,642 shares; 2025Q2: 528,797 shares; 2025Q3: 472,964 shares; 2025Q4: 396,151 shares; 2026Q1: 535,743 shares; 2026Q2: 418,963 shares 418,963$42.7M0.02%-116,780Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,194 shares; 2024Q4: 492,171 shares; 2025Q1: 479,405 shares; 2025Q2: 477,979 shares; 2025Q3: 500,291 shares; 2025Q4: 521,414 shares; 2026Q1: 442,271 shares; 2026Q2: 388,645 shares 388,645$42.1M0.02%-53,626Timeline
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: 528,691 shares; 2025Q4: 528,220 shares; 2026Q1: 528,358 shares; 2026Q2: 515,298 shares 515,298$42M0.02%-13,060Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,806 shares; 2024Q4: 121,181 shares; 2025Q1: 120,742 shares; 2025Q2: 119,327 shares; 2025Q3: 120,286 shares; 2025Q4: 121,021 shares; 2026Q1: 119,888 shares; 2026Q2: 112,195 shares 112,195$41.9M0.02%-7,693Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,142 shares; 2024Q4: 942,736 shares; 2025Q1: 935,988 shares; 2025Q2: 960,485 shares; 2025Q3: 941,084 shares; 2025Q4: 826,135 shares; 2026Q1: 882,651 shares; 2026Q2: 806,927 shares 806,927$41.8M0.02%-75,724Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,871 shares; 2024Q4: 423,636 shares; 2025Q1: 426,748 shares; 2025Q2: 352,728 shares; 2025Q3: 404,913 shares; 2025Q4: 212,355 shares; 2026Q1: 212,751 shares; 2026Q2: 240,593 shares 240,593$41.8M0.02%+27,842Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,006 shares; 2024Q4: 595,328 shares; 2025Q1: 591,480 shares; 2025Q2: 605,062 shares; 2025Q3: 635,084 shares; 2025Q4: 606,828 shares; 2026Q1: 570,107 shares; 2026Q2: 526,423 shares 526,423$41.7M0.02%-43,684Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,807 shares; 2024Q4: 790,543 shares; 2025Q1: 769,029 shares; 2025Q2: 814,210 shares; 2025Q3: 793,095 shares; 2025Q4: 828,261 shares; 2026Q1: 771,336 shares; 2026Q2: 681,200 shares 681,200$41.6M0.02%-90,136Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,452 shares; 2024Q4: 1,589,410 shares; 2025Q1: 1,587,173 shares; 2025Q2: 1,622,439 shares; 2025Q3: 1,741,547 shares; 2025Q4: 1,544,105 shares; 2026Q1: 1,514,387 shares; 2026Q2: 1,512,845 shares 1,512,845$41.4M0.02%-1,542Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,336 shares; 2024Q4: 517,777 shares; 2025Q1: 570,442 shares; 2025Q2: 568,811 shares; 2025Q3: 535,147 shares; 2025Q4: 528,709 shares; 2026Q1: 526,340 shares; 2026Q2: 521,309 shares 521,309$41.2M0.02%-5,031Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,729 shares; 2024Q4: 466,265 shares; 2025Q1: 794,175 shares; 2025Q2: 807,422 shares; 2025Q3: 710,862 shares; 2025Q4: 659,275 shares; 2026Q1: 630,535 shares; 2026Q2: 611,549 shares 611,549$40.6M0.02%-18,986Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 4,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 658 shares; 2026Q1: 2,906 shares; 2026Q2: 72,127 shares 72,127$40.5M0.02%+69,221Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,949 shares; 2024Q4: 189,958 shares; 2025Q1: 198,288 shares; 2025Q2: 212,321 shares; 2025Q3: 221,502 shares; 2025Q4: 203,162 shares; 2026Q1: 225,276 shares; 2026Q2: 244,840 shares 244,840$40.4M0.02%+19,564Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,337 shares; 2024Q4: 377,903 shares; 2025Q1: 403,207 shares; 2025Q2: 473,477 shares; 2025Q3: 471,266 shares; 2025Q4: 448,421 shares; 2026Q1: 419,483 shares; 2026Q2: 430,945 shares 430,945$40.4M0.02%+11,462Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,752 shares; 2024Q4: 1,231,865 shares; 2025Q1: 1,219,405 shares; 2025Q2: 1,250,470 shares; 2025Q3: 1,253,683 shares; 2025Q4: 1,199,082 shares; 2026Q1: 1,151,465 shares; 2026Q2: 1,276,294 shares 1,276,294$40.3M0.02%+124,829Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,005 shares; 2024Q4: 284,094 shares; 2025Q1: 308,764 shares; 2025Q2: 300,935 shares; 2025Q3: 327,140 shares; 2025Q4: 311,161 shares; 2026Q1: 246,283 shares; 2026Q2: 238,684 shares 238,684$39.8M0.02%-7,599Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,383 shares; 2024Q4: 1,690,825 shares; 2025Q1: 1,694,125 shares; 2025Q2: 1,682,330 shares; 2025Q3: 1,572,394 shares; 2025Q4: 1,525,367 shares; 2026Q1: 1,455,768 shares; 2026Q2: 1,137,257 shares 1,137,257$39.6M0.02%-318,511Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,724 shares; 2024Q4: 164,404 shares; 2025Q1: 164,171 shares; 2025Q2: 184,438 shares; 2025Q3: 184,171 shares; 2025Q4: 163,045 shares; 2026Q1: 154,327 shares; 2026Q2: 153,314 shares 153,314$39.5M0.02%-1,013Timeline
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: 260,921 shares 260,921$39.4M0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,471 shares; 2024Q4: 354,046 shares; 2025Q1: 354,581 shares; 2025Q2: 358,219 shares; 2025Q3: 333,018 shares; 2025Q4: 312,022 shares; 2026Q1: 306,453 shares; 2026Q2: 281,341 shares 281,341$39.1M0.02%-25,112Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,391 shares; 2024Q4: 614,898 shares; 2025Q1: 617,694 shares; 2025Q2: 622,196 shares; 2025Q3: 604,291 shares; 2025Q4: 591,883 shares; 2026Q1: 543,431 shares; 2026Q2: 537,652 shares 537,652$39M0.02%-5,779Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,039 shares; 2024Q4: 475,420 shares; 2025Q1: 476,460 shares; 2025Q2: 496,027 shares; 2025Q3: 482,278 shares; 2025Q4: 455,353 shares; 2026Q1: 426,942 shares; 2026Q2: 419,316 shares 419,316$38.5M0.02%-7,626Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,966 shares; 2024Q4: 504,362 shares; 2025Q1: 501,715 shares; 2025Q2: 507,032 shares; 2025Q3: 512,448 shares; 2025Q4: 520,448 shares; 2026Q1: 476,834 shares; 2026Q2: 444,533 shares 444,533$38.3M0.02%-32,301Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,107 shares; 2024Q4: 226,171 shares; 2025Q1: 224,493 shares; 2025Q2: 221,846 shares; 2025Q3: 231,502 shares; 2025Q4: 224,523 shares; 2026Q1: 219,288 shares; 2026Q2: 218,738 shares 218,738$38.1M0.02%-550Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,081 shares 277,081$37.6M0.02%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,878 shares; 2024Q4: 152,165 shares; 2025Q1: 150,916 shares; 2025Q2: 148,875 shares; 2025Q3: 1,036,250 shares; 2025Q4: 3,155,109 shares; 2026Q1: 4,905,653 shares; 2026Q2: 6,905,936 shares 6,905,936$37.4M0.02%+2,000,283Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,472 shares; 2024Q4: 738,051 shares; 2025Q1: 732,760 shares; 2025Q2: 737,183 shares; 2025Q3: 728,744 shares; 2025Q4: 717,356 shares; 2026Q1: 563,768 shares; 2026Q2: 525,095 shares 525,095$37M0.02%-38,673Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,932 shares; 2024Q4: 322,476 shares; 2025Q1: 317,166 shares; 2025Q2: 332,457 shares; 2025Q3: 331,798 shares; 2025Q4: 325,307 shares; 2026Q1: 307,834 shares; 2026Q2: 292,172 shares 292,172$36.8M0.02%-15,662Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,941 shares; 2024Q4: 232,857 shares; 2025Q1: 231,458 shares; 2025Q2: 235,488 shares; 2025Q3: 221,290 shares; 2025Q4: 202,666 shares; 2026Q1: 220,449 shares; 2026Q2: 215,488 shares 215,488$36.3M0.02%-4,961Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,023 shares; 2024Q4: 172,101 shares; 2025Q1: 172,732 shares; 2025Q2: 173,298 shares; 2025Q3: 174,571 shares; 2025Q4: 169,115 shares; 2026Q1: 159,997 shares; 2026Q2: 159,047 shares 159,047$36.1M0.02%-950Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,137 shares; 2024Q4: 560,283 shares; 2025Q1: 536,183 shares; 2025Q2: 527,983 shares; 2025Q3: 493,983 shares; 2025Q4: 473,410 shares; 2026Q1: 475,080 shares; 2026Q2: 431,464 shares 431,464$35.7M0.02%-43,616Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,264,577 shares; 2025Q4: 6,439,145 shares; 2026Q1: 6,280,359 shares; 2026Q2: 5,236,701 shares 5,236,701$35.7M0.02%-1,043,658Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343,122 shares; 2024Q4: 8,072,211 shares; 2025Q1: 7,607,795 shares; 2025Q2: 6,971,605 shares; 2025Q3: 6,506,416 shares; 2025Q4: 7,914,191 shares; 2026Q1: 7,651,742 shares; 2026Q2: 7,522,349 shares 7,522,349$35.6M0.02%-129,393Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,656 shares; 2024Q4: 123,619 shares; 2025Q1: 126,033 shares; 2025Q2: 133,270 shares; 2025Q3: 133,298 shares; 2025Q4: 121,423 shares; 2026Q1: 121,531 shares; 2026Q2: 117,677 shares 117,677$35.5M0.02%-3,854Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,003 shares; 2024Q4: 54,831 shares; 2025Q1: 61,877 shares; 2025Q2: 64,826 shares; 2025Q3: 66,276 shares; 2025Q4: 64,204 shares; 2026Q1: 18,839 shares; 2026Q2: 16,951 shares 16,951$35.3M0.02%-1,888Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,737 shares; 2024Q4: 61,657 shares; 2025Q1: 62,815 shares; 2025Q2: 65,592 shares; 2025Q3: 66,080 shares; 2025Q4: 62,448 shares; 2026Q1: 62,868 shares; 2026Q2: 61,498 shares 61,498$35.2M0.02%-1,370Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,147 shares; 2024Q4: 719,838 shares; 2025Q1: 746,918 shares; 2025Q2: 738,919 shares; 2025Q3: 745,372 shares; 2025Q4: 729,600 shares; 2026Q1: 643,835 shares; 2026Q2: 611,495 shares 611,495$35M0.02%-32,340Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,906 shares; 2024Q4: 12,681 shares; 2025Q1: 15,135 shares; 2025Q2: 15,084 shares; 2025Q3: 14,716 shares; 2025Q4: 17,229 shares; 2026Q1: 16,312 shares; 2026Q2: 17,577 shares 17,577$35M0.02%+1,265Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,440 shares; 2024Q4: 262,159 shares; 2025Q1: 260,849 shares; 2025Q2: 271,841 shares; 2025Q3: 275,541 shares; 2025Q4: 261,468 shares; 2026Q1: 252,845 shares; 2026Q2: 248,930 shares 248,930$34.1M0.02%-3,915Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,927 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,236,928 shares; 2025Q3: 1,740,064 shares; 2025Q4: 1,446,616 shares; 2026Q1: 1,475,126 shares; 2026Q2: 1,191,630 shares 1,191,630$34M0.02%-283,496Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572,251 shares; 2026Q1: 567,593 shares; 2026Q2: 636,380 shares 636,380$33.9M0.02%+68,787Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,236 shares; 2024Q4: 225,944 shares; 2025Q1: 223,737 shares; 2025Q2: 224,547 shares; 2025Q3: 225,193 shares; 2025Q4: 215,187 shares; 2026Q1: 202,150 shares; 2026Q2: 191,959 shares 191,959$33.9M0.02%-10,191Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,357 shares; 2024Q4: 623,774 shares; 2025Q1: 624,953 shares; 2025Q2: 643,242 shares; 2025Q3: 650,789 shares; 2025Q4: 620,919 shares; 2026Q1: 617,225 shares; 2026Q2: 671,158 shares 671,158$33.8M0.02%+53,933Timeline
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: 277,799 shares; 2026Q2: 333,594 shares 333,594$33.7M0.02%+55,795Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,660 shares; 2024Q4: 670,475 shares; 2025Q1: 604,250 shares; 2025Q2: 715,559 shares; 2025Q3: 661,305 shares; 2025Q4: 635,697 shares; 2026Q1: 588,261 shares; 2026Q2: 638,626 shares 638,626$33.6M0.02%+50,365Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,752 shares; 2024Q4: 116,163 shares; 2025Q1: 114,410 shares; 2025Q2: 103,843 shares; 2025Q3: 102,975 shares; 2025Q4: 95,571 shares; 2026Q1: 96,362 shares; 2026Q2: 94,000 shares 94,000$33.6M0.02%-2,362Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,380 shares; 2024Q4: 690,310 shares; 2025Q1: 682,351 shares; 2025Q2: 645,187 shares; 2025Q3: 632,928 shares; 2025Q4: 673,521 shares; 2026Q1: 627,308 shares; 2026Q2: 538,123 shares 538,123$33.6M0.02%-89,185Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,623 shares; 2024Q4: 352,047 shares; 2025Q1: 350,046 shares; 2025Q2: 363,179 shares; 2025Q3: 367,217 shares; 2025Q4: 385,983 shares; 2026Q1: 368,796 shares; 2026Q2: 336,650 shares 336,650$33.4M0.02%-32,146Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,317,018 shares; 2025Q1: 1,305,510 shares; 2025Q2: 1,219,444 shares; 2025Q3: 1,257,134 shares; 2025Q4: 1,256,784 shares; 2026Q1: 1,215,051 shares; 2026Q2: 1,138,826 shares 1,138,826$33.4M0.02%-76,225Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,054 shares; 2026Q2: 730,163 shares 730,163$33.4M0.02%+121,109Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,738 shares; 2026Q1: 305,240 shares; 2026Q2: 328,006 shares 328,006$33.3M0.02%+22,766Timeline
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: 26,448 shares; 2026Q2: 817,722 shares 817,722$32.3M0.02%+791,274Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,546 shares; 2024Q4: 2,829,052 shares; 2025Q1: 3,893,145 shares; 2025Q2: 4,315,763 shares; 2025Q3: 4,343,670 shares; 2025Q4: 1,170,252 shares; 2026Q1: 791,773 shares; 2026Q2: 587,179 shares 587,179$32.2M0.02%-204,594Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,445 shares; 2024Q4: 489,955 shares; 2025Q1: 486,850 shares; 2025Q2: 482,561 shares; 2025Q3: 489,623 shares; 2025Q4: 472,655 shares; 2026Q1: 402,869 shares; 2026Q2: 395,225 shares 395,225$32.2M0.02%-7,644Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,317 shares; 2024Q4: 1,633,497 shares; 2025Q1: 1,629,043 shares; 2025Q2: 1,604,314 shares; 2025Q3: 1,623,654 shares; 2025Q4: 1,491,620 shares; 2026Q1: 1,417,506 shares; 2026Q2: 1,333,051 shares 1,333,051$31.9M0.02%-84,455Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,863 shares; 2024Q4: 451,544 shares; 2025Q1: 450,118 shares; 2025Q2: 462,196 shares; 2025Q3: 463,121 shares; 2025Q4: 433,241 shares; 2026Q1: 439,109 shares; 2026Q2: 444,550 shares 444,550$31.9M0.02%+5,441Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,406 shares; 2024Q4: 938,635 shares; 2025Q1: 1,104,408 shares; 2025Q2: 1,260,403 shares; 2025Q3: 1,517,560 shares; 2025Q4: 1,671,274 shares; 2026Q1: 1,706,211 shares; 2026Q2: 1,716,046 shares 1,716,046$31.8M0.02%+9,835Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,927,747 shares; 2026Q2: 1,931,675 shares 1,931,675$31.5M0.02%+3,928Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,806 shares; 2024Q4: 342,710 shares; 2025Q1: 333,690 shares; 2025Q2: 318,446 shares; 2025Q3: 336,071 shares; 2025Q4: 321,237 shares; 2026Q1: 289,543 shares; 2026Q2: 304,141 shares 304,141$31.3M0.02%+14,598Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,247 shares; 2024Q4: 202,738 shares; 2025Q1: 205,797 shares; 2025Q2: 206,483 shares; 2025Q3: 208,112 shares; 2025Q4: 680,971 shares; 2026Q1: 832,477 shares; 2026Q2: 657,602 shares 657,602$30.6M0.02%-174,875Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,249 shares; 2024Q4: 1,367,539 shares; 2025Q1: 1,361,760 shares; 2025Q2: 1,399,357 shares; 2025Q3: 1,426,358 shares; 2025Q4: 1,387,082 shares; 2026Q1: 1,255,294 shares; 2026Q2: 1,227,444 shares 1,227,444$30.6M0.02%-27,850Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,056 shares; 2024Q4: 143,713 shares; 2025Q1: 124,331 shares; 2025Q2: 126,864 shares; 2025Q3: 140,094 shares; 2025Q4: 136,073 shares; 2026Q1: 145,446 shares; 2026Q2: 134,276 shares 134,276$30.5M0.02%-11,170Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,456 shares; 2024Q4: 91,493 shares; 2025Q1: 90,909 shares; 2025Q2: 93,443 shares; 2025Q3: 93,326 shares; 2025Q4: 91,239 shares; 2026Q1: 85,735 shares; 2026Q2: 83,651 shares 83,651$30.3M0.02%-2,084Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,187 shares; 2024Q4: 291,811 shares; 2025Q1: 321,175 shares; 2025Q2: 285,936 shares; 2025Q3: 288,886 shares; 2025Q4: 283,827 shares; 2026Q1: 268,119 shares; 2026Q2: 265,369 shares 265,369$30.3M0.02%-2,750Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,887 shares; 2024Q4: 421,430 shares; 2025Q1: 417,074 shares; 2025Q2: 435,238 shares; 2025Q3: 432,060 shares; 2025Q4: 403,988 shares; 2026Q1: 386,793 shares; 2026Q2: 392,432 shares 392,432$30.1M0.02%+5,639Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,487 shares; 2024Q4: 29,494 shares; 2025Q1: 33,987 shares; 2025Q2: 36,964 shares; 2025Q3: 35,469 shares; 2025Q4: 36,859 shares; 2026Q1: 90,773 shares; 2026Q2: 84,100 shares 84,100$29.8M0.02%-6,673Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,197 shares; 2024Q4: 486,234 shares; 2025Q1: 535,730 shares; 2025Q2: 503,250 shares; 2025Q3: 508,916 shares; 2025Q4: 510,611 shares; 2026Q1: 488,152 shares; 2026Q2: 480,441 shares 480,441$29.8M0.02%-7,711Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,116 shares; 2024Q4: 224,648 shares; 2025Q1: 240,292 shares; 2025Q2: 246,477 shares; 2025Q3: 249,591 shares; 2025Q4: 250,960 shares; 2026Q1: 240,018 shares; 2026Q2: 210,885 shares 210,885$29.8M0.02%-29,133Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,649 shares; 2024Q4: 315,982 shares; 2025Q1: 318,868 shares; 2025Q2: 326,436 shares; 2025Q3: 329,390 shares; 2025Q4: 312,055 shares; 2026Q1: 293,931 shares; 2026Q2: 308,491 shares 308,491$29.4M0.02%+14,560Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,789 shares; 2024Q4: 107,106 shares; 2025Q1: 108,129 shares; 2025Q2: 108,852 shares; 2025Q3: 110,929 shares; 2025Q4: 108,087 shares; 2026Q1: 101,547 shares; 2026Q2: 100,327 shares 100,327$29.3M0.02%-1,220Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689,385 shares; 2024Q4: 5,542,543 shares; 2025Q1: 2,858,390 shares; 2025Q2: 2,637,201 shares; 2025Q3: 2,158,433 shares; 2025Q4: 1,872,333 shares; 2026Q1: 1,111,451 shares; 2026Q2: 1,007,599 shares 1,007,599$28.8M0.02%-103,852Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,026 shares; 2024Q4: 360,834 shares; 2025Q1: 355,312 shares; 2025Q2: 437,642 shares; 2025Q3: 405,810 shares; 2025Q4: 364,958 shares; 2026Q1: 372,952 shares; 2026Q2: 269,228 shares 269,228$28.7M0.02%-103,724Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,007 shares; 2024Q4: 184,244 shares; 2025Q1: 184,964 shares; 2025Q2: 191,150 shares; 2025Q3: 185,914 shares; 2025Q4: 183,777 shares; 2026Q1: 190,845 shares; 2026Q2: 176,758 shares 176,758$28.7M0.02%-14,087Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares; 2025Q3: 3,650,646 shares; 2025Q4: 1,947,963 shares; 2026Q1: 1,595,370 shares; 2026Q2: 1,329,856 shares 1,329,856$28.5M0.02%-265,514Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,151 shares; 2024Q4: 344,815 shares; 2025Q1: 345,310 shares; 2025Q2: 350,827 shares; 2025Q3: 354,642 shares; 2025Q4: 329,415 shares; 2026Q1: 326,443 shares; 2026Q2: 278,395 shares 278,395$28.4M0.02%-48,048Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 767,430 shares; 2025Q1: 648,640 shares; 2025Q2: 584,347 shares; 2025Q3: 563,499 shares; 2025Q4: 543,651 shares; 2026Q1: 511,376 shares; 2026Q2: 458,671 shares 458,671$28.2M0.02%-52,705Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,747 shares; 2024Q4: 1,703,462 shares; 2025Q1: 1,697,733 shares; 2025Q2: 1,831,402 shares; 2025Q3: 1,855,544 shares; 2025Q4: 1,833,806 shares; 2026Q1: 1,645,230 shares; 2026Q2: 1,614,097 shares 1,614,097$28M0.02%-31,133Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,028 shares; 2024Q4: 1,224,341 shares; 2025Q1: 438,969 shares; 2025Q2: 430,629 shares; 2025Q3: 433,521 shares; 2025Q4: 421,459 shares; 2026Q1: 393,818 shares; 2026Q2: 388,076 shares 388,076$28M0.02%-5,742Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,254 shares; 2024Q4: 376,765 shares; 2025Q1: 386,062 shares; 2025Q2: 398,645 shares; 2025Q3: 408,414 shares; 2025Q4: 406,309 shares; 2026Q1: 407,661 shares; 2026Q2: 357,638 shares 357,638$27.8M0.02%-50,023Timeline
IALTBLACKROCK 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: 987,034 shares 987,034$27.7M0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,758 shares; 2024Q4: 68,637 shares; 2025Q1: 68,220 shares; 2025Q2: 68,227 shares; 2025Q3: 69,907 shares; 2025Q4: 66,680 shares; 2026Q1: 69,933 shares; 2026Q2: 65,931 shares 65,931$27.5M0.02%-4,002Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,061 shares; 2024Q4: 745,994 shares; 2025Q1: 721,783 shares; 2025Q2: 705,800 shares; 2025Q3: 709,565 shares; 2025Q4: 599,034 shares; 2026Q1: 597,802 shares; 2026Q2: 579,341 shares 579,341$26.8M0.02%-18,461Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448,579 shares 1,448,579$26.6M0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,561 shares; 2024Q4: 333,401 shares; 2025Q1: 296,946 shares; 2025Q2: 373,918 shares; 2025Q3: 354,400 shares; 2025Q4: 296,240 shares; 2026Q1: 286,794 shares; 2026Q2: 283,056 shares 283,056$26.5M0.02%-3,738Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,479 shares; 2024Q4: 223,752 shares; 2025Q1: 229,374 shares; 2025Q2: 232,798 shares; 2025Q3: 222,934 shares; 2025Q4: 221,832 shares; 2026Q1: 210,787 shares; 2026Q2: 186,367 shares 186,367$26.5M0.02%-24,420Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,716 shares; 2024Q4: 903,541 shares; 2025Q1: 938,836 shares; 2025Q2: 1,183,811 shares; 2025Q3: 1,162,474 shares; 2025Q4: 1,415,876 shares; 2026Q1: 991,351 shares; 2026Q2: 501,350 shares 501,350$26.5M0.02%-490,001Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,483 shares; 2024Q4: 682,105 shares; 2025Q1: 659,522 shares; 2025Q2: 701,840 shares; 2025Q3: 716,632 shares; 2025Q4: 685,662 shares; 2026Q1: 652,296 shares; 2026Q2: 634,752 shares 634,752$26.5M0.02%-17,544Timeline
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: 1,772,030 shares; 2026Q1: 1,742,414 shares; 2026Q2: 1,673,663 shares 1,673,663$26.4M0.02%-68,751Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,901 shares; 2024Q4: 37,660 shares; 2025Q1: 196,270 shares; 2025Q2: 197,890 shares; 2025Q3: 204,488 shares; 2025Q4: 198,800 shares; 2026Q1: 196,747 shares; 2026Q2: 192,680 shares 192,680$26.2M0.01%-4,067Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,084 shares; 2024Q4: 952,195 shares; 2025Q1: 997,010 shares; 2025Q2: 1,021,300 shares; 2025Q3: 1,096,701 shares; 2025Q4: 999,684 shares; 2026Q1: 954,074 shares; 2026Q2: 925,120 shares 925,120$26.2M0.01%-28,954Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,551 shares; 2024Q4: 247,498 shares; 2025Q1: 245,575 shares; 2025Q2: 240,929 shares; 2025Q3: 244,678 shares; 2025Q4: 244,701 shares; 2026Q1: 238,690 shares; 2026Q2: 235,200 shares 235,200$26.1M0.01%-3,490Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,330 shares; 2024Q4: 569,808 shares; 2025Q1: 556,151 shares; 2025Q2: 559,169 shares; 2025Q3: 555,429 shares; 2025Q4: 572,145 shares; 2026Q1: 516,456 shares; 2026Q2: 494,905 shares 494,905$25.8M0.01%-21,551Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486,881 shares; 2024Q4: 2,471,651 shares; 2025Q1: 2,459,137 shares; 2025Q2: 2,455,811 shares; 2025Q3: 2,337,278 shares; 2025Q4: 2,308,336 shares; 2026Q1: 2,406,046 shares; 2026Q2: 1,205,030 shares 1,205,030$25.8M0.01%-1,201,016Timeline
SNSHARKNINJA 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: 168,763 shares 168,763$25.7M0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739,224 shares 1,739,224$25.5M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,694 shares; 2024Q4: 204,500 shares; 2025Q1: 199,680 shares; 2025Q2: 202,367 shares; 2025Q3: 203,386 shares; 2025Q4: 202,854 shares; 2026Q1: 185,709 shares; 2026Q2: 180,257 shares 180,257$25.3M0.01%-5,452Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,424 shares; 2024Q4: 2,605,959 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,514,239 shares; 2025Q3: 1,795,443 shares; 2025Q4: 1,809,271 shares; 2026Q1: 2,679,515 shares; 2026Q2: 2,815,752 shares 2,815,752$25.1M0.01%+136,237Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,864 shares; 2024Q4: 1,071,513 shares; 2025Q1: 1,090,296 shares; 2025Q2: 1,224,693 shares; 2025Q3: 1,047,618 shares; 2025Q4: 1,100,446 shares; 2026Q1: 1,096,428 shares; 2026Q2: 1,109,617 shares 1,109,617$24.8M0.01%+13,189Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,223 shares; 2024Q4: 674,446 shares; 2025Q1: 617,284 shares; 2025Q2: 681,697 shares; 2025Q3: 645,268 shares; 2025Q4: 654,956 shares; 2026Q1: 643,328 shares; 2026Q2: 521,524 shares 521,524$24.6M0.01%-121,804Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,326 shares; 2024Q4: 159,680 shares; 2025Q1: 159,662 shares; 2025Q2: 160,573 shares; 2025Q3: 162,929 shares; 2025Q4: 161,004 shares; 2026Q1: 166,454 shares; 2026Q2: 159,997 shares 159,997$24.4M0.01%-6,457Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,571 shares; 2024Q4: 873,048 shares; 2025Q1: 867,826 shares; 2025Q2: 840,889 shares; 2025Q3: 648,597 shares; 2025Q4: 628,297 shares; 2026Q1: 626,497 shares; 2026Q2: 590,567 shares 590,567$24.1M0.01%-35,930Timeline
FIGFIGMA 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: 213,517 shares; 2025Q4: 205,629 shares; 2026Q1: 1,467,887 shares; 2026Q2: 1,320,133 shares 1,320,133$23.9M0.01%-147,754Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,251 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,391,638 shares; 2025Q3: 1,557,479 shares; 2025Q4: 1,290,554 shares; 2026Q1: 1,181,146 shares; 2026Q2: 983,462 shares 983,462$23.9M0.01%-197,684Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,306 shares; 2024Q4: 339,524 shares; 2025Q1: 342,155 shares; 2025Q2: 339,041 shares; 2025Q3: 340,249 shares; 2025Q4: 329,368 shares; 2026Q1: 321,265 shares; 2026Q2: 315,187 shares 315,187$23.8M0.01%-6,078Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,733 shares; 2025Q2: 169,775 shares; 2025Q3: 314,989 shares; 2025Q4: 669,619 shares; 2026Q1: 567,778 shares; 2026Q2: 208,110 shares 208,110$23.8M0.01%-359,668Timeline
KLARKLARNA GROUP 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: 529,482 shares; 2025Q4: 812,743 shares; 2026Q1: 1,198,554 shares; 2026Q2: 1,130,063 shares 1,130,063$22.9M0.01%-68,491Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 355,617 shares; 2025Q3: 337,811 shares; 2025Q4: 332,930 shares; 2026Q1: 311,213 shares; 2026Q2: 282,198 shares 282,198$22.7M0.01%-29,015Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,647 shares; 2024Q4: 509,538 shares; 2025Q1: 489,055 shares; 2025Q2: 523,381 shares; 2025Q3: 534,583 shares; 2025Q4: 507,540 shares; 2026Q1: 483,692 shares; 2026Q2: 519,242 shares 519,242$21.9M0.01%+35,550Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,336,734 shares; 2025Q3: 2,637,965 shares; 2025Q4: 2,360,129 shares; 2026Q1: 3,909,945 shares; 2026Q2: 3,527,028 shares 3,527,028$21.4M0.01%-382,917Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,002 shares; 2024Q4: 387,501 shares; 2025Q1: 452,042 shares; 2025Q2: 572,136 shares; 2025Q3: 822,096 shares; 2025Q4: 893,548 shares; 2026Q1: 896,548 shares; 2026Q2: 901,348 shares 901,348$21.4M0.01%+4,800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,953 shares; 2024Q4: 245,246 shares; 2025Q1: 232,163 shares; 2025Q2: 236,661 shares; 2025Q3: 240,617 shares; 2025Q4: 293,501 shares; 2026Q1: 281,910 shares; 2026Q2: 213,398 shares 213,398$21.3M0.01%-68,512Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,273 shares; 2024Q4: 194,061 shares; 2025Q1: 180,459 shares; 2025Q2: 183,755 shares; 2025Q3: 190,770 shares; 2025Q4: 174,076 shares; 2026Q1: 166,771 shares; 2026Q2: 157,449 shares 157,449$20.7M0.01%-9,322Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,283 shares; 2024Q4: 459,416 shares; 2025Q1: 536,136 shares; 2025Q2: 549,022 shares; 2025Q3: 556,473 shares; 2025Q4: 631,491 shares; 2026Q1: 636,600 shares; 2026Q2: 634,656 shares 634,656$20.6M0.01%-1,944Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,613 shares; 2024Q4: 551,955 shares; 2025Q1: 1,026,055 shares; 2025Q2: 1,283,332 shares; 2025Q3: 1,765,974 shares; 2025Q4: 1,903,832 shares; 2026Q1: 1,903,832 shares; 2026Q2: 1,874,613 shares 1,874,613$20.4M0.01%-29,219Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,766,728 shares; 2024Q4: 8,980,601 shares; 2025Q1: 8,479,284 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares; 2025Q4: 6,221,025 shares; 2026Q1: 5,419,221 shares; 2026Q2: 5,511,687 shares 5,511,687$20.2M0.01%+92,466Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,187 shares; 2024Q4: 710,354 shares; 2025Q1: 922,333 shares; 2025Q2: 1,080,551 shares; 2025Q3: 1,478,390 shares; 2025Q4: 1,514,544 shares; 2026Q1: 1,514,544 shares; 2026Q2: 1,552,650 shares 1,552,650$20M0.01%+38,106Timeline
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: 351,004 shares; 2026Q1: 341,469 shares; 2026Q2: 373,591 shares 373,591$19.9M0.01%+32,122Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,924 shares; 2024Q4: 220,517 shares; 2025Q1: 242,857 shares; 2025Q2: 287,252 shares; 2025Q3: 334,542 shares; 2025Q4: 355,547 shares; 2026Q1: 370,509 shares; 2026Q2: 375,509 shares 375,509$19.5M0.01%+5,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,177 shares; 2024Q4: 2,068,245 shares; 2025Q1: 2,054,005 shares; 2025Q2: 2,012,119 shares; 2025Q3: 2,088,771 shares; 2025Q4: 2,061,273 shares; 2026Q1: 1,729,681 shares; 2026Q2: 1,729,332 shares 1,729,332$19.4M0.01%-349Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,232 shares; 2024Q4: 46,921 shares; 2025Q1: 46,097 shares; 2025Q2: 39,915 shares; 2025Q3: 212,619 shares; 2025Q4: 448,310 shares; 2026Q1: 534,794 shares; 2026Q2: 201,445 shares 201,445$19.3M0.01%-333,349Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,882 shares; 2024Q4: 846,098 shares; 2025Q1: 837,894 shares; 2025Q2: 894,503 shares; 2025Q3: 910,664 shares; 2025Q4: 953,459 shares; 2026Q1: 885,557 shares; 2026Q2: 778,507 shares 778,507$19.3M0.01%-107,050Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,695 shares; 2024Q4: 349,192 shares; 2025Q1: 1,509,886 shares; 2025Q2: 1,309,347 shares; 2025Q3: 2,010,557 shares; 2025Q4: 2,135,421 shares; 2026Q1: 1,824,261 shares; 2026Q2: 675,962 shares 675,962$19.2M0.01%-1,148,299Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,500 shares; 2025Q3: 211,600 shares; 2025Q4: 298,000 shares; 2026Q1: 481,950 shares; 2026Q2: 595,950 shares 595,950$18.9M0.01%+114,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,592 shares; 2024Q4: 78,155 shares; 2025Q1: 80,546 shares; 2025Q2: 76,111 shares; 2025Q3: 75,741 shares; 2025Q4: 70,370 shares; 2026Q1: 62,716 shares; 2026Q2: 61,477 shares 61,477$18.2M0.01%-1,239Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,892 shares; 2024Q4: 482,765 shares; 2025Q1: 485,525 shares; 2025Q2: 464,928 shares; 2025Q3: 462,481 shares; 2025Q4: 449,791 shares; 2026Q1: 458,750 shares; 2026Q2: 427,943 shares 427,943$17.9M0.01%-30,807Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,153 shares; 2024Q4: 297,956 shares; 2025Q1: 103,163 shares; 2025Q2: 93,455 shares; 2025Q3: 104,535 shares; 2025Q4: 96,085 shares; 2026Q1: 64,157 shares; 2026Q2: 46,116 shares 46,116$17M0.01%-18,041Timeline
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: 421,205 shares; 2025Q3: 523,143 shares; 2025Q4: 479,481 shares; 2026Q1: 456,759 shares; 2026Q2: 429,177 shares 429,177$16.9M0.01%-27,582Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,647 shares; 2024Q4: 56,421 shares; 2025Q1: 63,224 shares; 2025Q2: 61,343 shares; 2025Q3: 64,239 shares; 2025Q4: 64,783 shares; 2026Q1: 68,395 shares; 2026Q2: 70,487 shares 70,487$16.9M0.01%+2,092Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,133 shares; 2024Q4: 442,767 shares; 2025Q1: 499,699 shares; 2025Q2: 621,724 shares; 2025Q3: 884,946 shares; 2025Q4: 1,018,759 shares; 2026Q1: 1,025,337 shares; 2026Q2: 1,027,434 shares 1,027,434$16.2M0.01%+2,097Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,541 shares; 2024Q4: 124,629 shares; 2025Q1: 130,593 shares; 2025Q2: 401,428 shares; 2025Q3: 392,333 shares; 2025Q4: 436,018 shares; 2026Q1: 438,553 shares; 2026Q2: 130,628 shares 130,628$16.1M0.01%-307,925Timeline
ITOTISHARES 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: 97,000 shares 97,000$15.9M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,822 shares; 2024Q4: 334,235 shares; 2025Q1: 370,959 shares; 2025Q2: 357,980 shares; 2025Q3: 360,115 shares; 2025Q4: 369,923 shares; 2026Q1: 345,547 shares; 2026Q2: 332,802 shares 332,802$15.6M0.01%-12,745Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,208 shares; 2024Q4: 292,381 shares; 2025Q1: 940,213 shares; 2025Q2: 1,758,110 shares; 2025Q3: 1,561,082 shares; 2025Q4: 323,173 shares; 2026Q1: 327,202 shares; 2026Q2: 323,780 shares 323,780$15.4M0.01%-3,422Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,039 shares; 2024Q4: 33,638 shares; 2025Q1: 27,318 shares; 2025Q2: 23,757 shares; 2025Q3: 22,826 shares; 2025Q4: 19,986 shares; 2026Q1: 19,814 shares; 2026Q2: 19,879 shares 19,879$15.1M0.01%+65Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,326,067 shares; 2025Q2: 2,046,428 shares; 2025Q3: 1,765,325 shares; 2025Q4: 510,360 shares; 2026Q1: 535,833 shares; 2026Q2: 493,469 shares 493,469$15.1M0.01%-42,364Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,295 shares; 2024Q4: 236,725 shares; 2025Q1: 270,916 shares; 2025Q2: 170,783 shares; 2025Q3: 105,156 shares; 2025Q4: 148,192 shares; 2026Q1: 107,961 shares; 2026Q2: 155,281 shares 155,281$15M0.01%+47,320Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573,384 shares; 2024Q4: 4,707,627 shares; 2025Q1: 5,296,293 shares; 2025Q2: 4,737,545 shares; 2025Q3: 5,031,582 shares; 2025Q4: 4,862,911 shares; 2026Q1: 4,864,941 shares; 2026Q2: 3,955,914 shares 3,955,914$14.9M0.01%-909,027Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,971 shares; 2024Q4: 82,067 shares; 2025Q1: 79,318 shares; 2025Q2: 78,433 shares; 2025Q3: 79,542 shares; 2025Q4: 78,805 shares; 2026Q1: 78,322 shares; 2026Q2: 76,126 shares 76,126$14.8M0.01%-2,196Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,651 shares; 2024Q4: 607,812 shares; 2025Q1: 709,762 shares; 2025Q2: 756,016 shares; 2025Q3: 775,273 shares; 2025Q4: 799,887 shares; 2026Q1: 871,561 shares; 2026Q2: 895,429 shares 895,429$14.6M0.01%+23,868Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,095 shares; 2024Q4: 95,121 shares; 2025Q1: 96,373 shares; 2025Q2: 97,106 shares; 2025Q3: 95,681 shares; 2025Q4: 95,308 shares; 2026Q1: 94,608 shares; 2026Q2: 93,326 shares 93,326$14.6M0.01%-1,282Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,564 shares; 2024Q4: 30,870 shares; 2025Q1: 30,090 shares; 2025Q2: 26,062 shares; 2025Q3: 45,757 shares; 2025Q4: 65,404 shares; 2026Q1: 76,532 shares; 2026Q2: 90,942 shares 90,942$14.1M0.01%+14,410Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,897 shares; 2024Q4: 328,065 shares; 2025Q1: 326,727 shares; 2025Q2: 272,863 shares; 2025Q3: 245,732 shares; 2025Q4: 247,389 shares; 2026Q1: 252,741 shares; 2026Q2: 268,232 shares 268,232$14M0.01%+15,491Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,434 shares; 2024Q4: 377,645 shares; 2025Q1: 435,607 shares; 2025Q2: 527,107 shares; 2025Q3: 662,896 shares; 2025Q4: 741,125 shares; 2026Q1: 770,173 shares; 2026Q2: 792,452 shares 792,452$13.6M0.01%+22,279Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,478 shares; 2024Q4: 504,261 shares; 2025Q1: 486,355 shares; 2025Q2: 494,327 shares; 2025Q3: 512,114 shares; 2025Q4: 511,538 shares; 2026Q1: 532,153 shares; 2026Q2: 466,165 shares 466,165$13.3M0.01%-65,988Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,041 shares; 2024Q4: 289,376 shares; 2025Q1: 313,992 shares; 2025Q2: 299,625 shares; 2025Q3: 323,903 shares; 2025Q4: 295,469 shares; 2026Q1: 161,316 shares; 2026Q2: 153,066 shares 153,066$13.3M0.01%-8,250Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,715 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,832,467 shares; 2025Q3: 1,947,835 shares; 2025Q4: 2,026,588 shares; 2026Q1: 2,288,935 shares; 2026Q2: 1,963,123 shares 1,963,123$13.2M0.01%-325,812Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,969 shares; 2024Q4: 297,519 shares; 2025Q1: 297,760 shares; 2025Q2: 304,624 shares; 2025Q3: 311,137 shares; 2025Q4: 121,912 shares; 2026Q1: 118,425 shares; 2026Q2: 113,186 shares 113,186$13M0.01%-5,239Timeline
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: 1,566,780 shares 1,566,780$12.7M0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,561 shares; 2024Q4: 381,561 shares; 2025Q1: 381,561 shares; 2025Q2: 381,561 shares; 2025Q3: 381,561 shares; 2025Q4: 391,561 shares; 2026Q1: 410,179 shares; 2026Q2: 430,652 shares 430,652$12.6M0.01%+20,473Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,706 shares; 2025Q2: 356,856 shares; 2025Q3: 486,752 shares; 2025Q4: 526,378 shares; 2026Q1: 553,486 shares; 2026Q2: 585,786 shares 585,786$12.5M0.01%+32,300Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,194 shares; 2024Q4: 1,191,328 shares; 2025Q1: 819,472 shares; 2025Q2: 837,007 shares; 2025Q3: 915,239 shares; 2025Q4: 959,917 shares; 2026Q1: 207,278 shares; 2026Q2: 202,956 shares 202,956$12.4M0.01%-4,322Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,124 shares; 2024Q4: 802,825 shares; 2025Q1: 726,743 shares; 2025Q2: 665,130 shares; 2025Q3: 760,207 shares; 2025Q4: 973,178 shares; 2026Q1: 822,042 shares; 2026Q2: 618,437 shares 618,437$12.4M0.01%-203,605Timeline
WRDWERIDE 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: 700,340 shares; 2026Q1: 2,305,997 shares; 2026Q2: 2,103,875 shares 2,103,875$12.2M0.01%-202,122Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,069,837 shares; 2025Q3: 5,685,177 shares; 2025Q4: 4,709,959 shares; 2026Q1: 4,516,606 shares; 2026Q2: 4,139,532 shares 4,139,532$12.1M0.01%-377,074Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944,489 shares; 2024Q4: 5,587,655 shares; 2025Q1: 5,793,534 shares; 2025Q2: 5,483,649 shares; 2025Q3: 5,203,029 shares; 2025Q4: 3,842,640 shares; 2026Q1: 2,002,617 shares; 2026Q2: 573,892 shares 573,892$12.1M0.01%-1,428,725Timeline
PAYPPAYPAY 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: 642,029 shares; 2026Q2: 838,253 shares 838,253$12M0.01%+196,224Timeline
KDKKODIAK AI 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: 618,130 shares; 2025Q4: 789,471 shares; 2026Q1: 1,677,951 shares; 2026Q2: 2,361,678 shares 2,361,678$12M0.01%+683,727Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,461,729 shares; 2025Q3: 1,494,047 shares; 2025Q4: 1,424,778 shares; 2026Q1: 1,346,774 shares; 2026Q2: 1,025,825 shares 1,025,825$11.9M0.01%-320,949Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,656 shares; 2024Q4: 83,495 shares; 2025Q1: 94,412 shares; 2025Q2: 103,781 shares; 2025Q3: 108,310 shares; 2025Q4: 101,471 shares; 2026Q1: 100,346 shares; 2026Q2: 92,022 shares 92,022$11.8M0.01%-8,324Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,926 shares; 2024Q4: 53,632 shares; 2025Q1: 56,609 shares; 2025Q2: 57,571 shares; 2025Q3: 58,857 shares; 2025Q4: 57,893 shares; 2026Q1: 59,774 shares; 2026Q2: 57,307 shares 57,307$11.6M0.01%-2,467Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,539 shares; 2025Q3: 539,141 shares; 2025Q4: 1,974,499 shares; 2026Q1: 1,821,735 shares; 2026Q2: 1,596,694 shares 1,596,694$11.1M0.01%-225,041Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,510 shares; 2024Q4: 589,931 shares; 2025Q1: 598,149 shares; 2025Q2: 637,058 shares; 2025Q3: 844,334 shares; 2025Q4: 3,133,578 shares; 2026Q1: 2,931,787 shares; 2026Q2: 846,887 shares 846,887$10.9M0.01%-2,084,900Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,482 shares; 2024Q4: 1,767,319 shares; 2025Q1: 1,764,145 shares; 2025Q2: 1,686,260 shares; 2025Q3: 1,398,095 shares; 2025Q4: 5,764,321 shares; 2026Q1: 1,302,541 shares; 2026Q2: 1,294,765 shares 1,294,765$10.8M0.01%-7,776Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,332 shares; 2024Q4: 326,438 shares; 2025Q1: 333,382 shares; 2025Q2: 338,513 shares; 2025Q3: 337,452 shares; 2025Q4: 337,287 shares; 2026Q1: 335,650 shares; 2026Q2: 337,276 shares 337,276$10.6M0.01%+1,626Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,394 shares; 2024Q4: 155,758 shares; 2025Q1: 151,070 shares; 2025Q2: 169,449 shares; 2025Q3: 159,807 shares; 2025Q4: 142,065 shares; 2026Q1: 112,270 shares; 2026Q2: 108,242 shares 108,242$10.4M0.01%-4,028Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,227 shares; 2024Q4: 174,490 shares; 2025Q1: 207,559 shares; 2025Q2: 203,563 shares; 2025Q3: 220,496 shares; 2025Q4: 184,717 shares; 2026Q1: 158,258 shares; 2026Q2: 152,342 shares 152,342$10.4M0.01%-5,916Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,700 shares; 2024Q4: 266,542 shares; 2025Q1: 269,717 shares; 2025Q2: 278,806 shares; 2025Q3: 388,219 shares; 2025Q4: 380,445 shares; 2026Q1: 435,898 shares; 2026Q2: 411,763 shares 411,763$10.4M0.01%-24,135Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,608 shares; 2024Q4: 202,692 shares; 2025Q1: 204,814 shares; 2025Q2: 208,979 shares; 2025Q3: 240,735 shares; 2025Q4: 243,997 shares; 2026Q1: 243,553 shares; 2026Q2: 253,138 shares 253,138$10.2M0.01%+9,585Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares; 2025Q4: 7,808,580 shares; 2026Q1: 7,037,987 shares; 2026Q2: 6,009,715 shares 6,009,715$10.1M0.01%-1,028,272Timeline
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: 108,456 shares 108,456$9.84M0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,118 shares; 2025Q1: 200,292 shares; 2025Q2: 370,759 shares; 2025Q3: 505,062 shares; 2025Q4: 558,113 shares; 2026Q1: 558,113 shares; 2026Q2: 616,116 shares 616,116$9.32M0.01%+58,003Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,407 shares; 2024Q4: 586,906 shares; 2025Q1: 580,849 shares; 2025Q2: 567,181 shares; 2025Q3: 837,134 shares; 2025Q4: 776,138 shares; 2026Q1: 610,589 shares; 2026Q2: 287,797 shares 287,797$9.07M0.01%-322,792Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,594,518 shares; 2025Q3: 3,629,924 shares; 2025Q4: 3,245,506 shares; 2026Q1: 2,940,793 shares; 2026Q2: 2,412,984 shares 2,412,984$8.9M0.01%-527,809Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,863 shares; 2024Q4: 826,643 shares; 2025Q1: 825,551 shares; 2025Q2: 731,834 shares; 2025Q3: 744,462 shares; 2025Q4: 702,158 shares; 2026Q1: 696,182 shares; 2026Q2: 656,158 shares 656,158$8.7M<0.01%-40,024Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,350 shares; 2025Q3: 803,813 shares; 2025Q4: 845,682 shares; 2026Q1: 873,080 shares; 2026Q2: 721,945 shares 721,945$8.56M<0.01%-151,135Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,991 shares 266,991$8.32M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,317 shares; 2024Q4: 553,249 shares; 2025Q1: 632,033 shares; 2025Q2: 723,668 shares; 2025Q3: 815,169 shares; 2025Q4: 788,596 shares; 2026Q1: 788,596 shares; 2026Q2: 778,596 shares 778,596$8.18M<0.01%-10,000Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,001 shares; 2026Q1: 119,914 shares; 2026Q2: 118,461 shares 118,461$8.13M<0.01%-1,453Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 38,325 shares; 2025Q4: 53,850 shares; 2026Q1: 68,130 shares; 2026Q2: 66,140 shares 66,140$8.03M<0.01%-1,990Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,017 shares; 2024Q4: 969,475 shares; 2025Q1: 967,326 shares; 2025Q2: 912,365 shares; 2025Q3: 965,456 shares; 2025Q4: 923,469 shares; 2026Q1: 953,648 shares; 2026Q2: 835,733 shares 835,733$8M<0.01%-117,915Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares; 2025Q4: 91,178 shares; 2026Q1: 96,975 shares; 2026Q2: 94,751 shares 94,751$7.89M<0.01%-2,224Timeline
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: 106,680 shares 106,680$7.88M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,329 shares; 2024Q4: 197,744 shares; 2025Q1: 202,496 shares; 2025Q2: 206,515 shares; 2025Q3: 205,762 shares; 2025Q4: 206,174 shares; 2026Q1: 208,234 shares; 2026Q2: 205,066 shares 205,066$7.8M<0.01%-3,168Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,318 shares; 2024Q4: 312,832 shares; 2025Q1: 349,254 shares; 2025Q2: 446,968 shares; 2025Q3: 545,190 shares; 2025Q4: 601,097 shares; 2026Q1: 601,097 shares; 2026Q2: 617,822 shares 617,822$7.74M<0.01%+16,725Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,090 shares; 2024Q4: 1,289,805 shares; 2025Q1: 1,206,077 shares; 2025Q2: 985,505 shares; 2025Q3: 902,523 shares; 2025Q4: 806,820 shares; 2026Q1: 236,039 shares; 2026Q2: 222,488 shares 222,488$7.73M<0.01%-13,551Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,452 shares; 2024Q4: 1,552,109 shares; 2025Q1: 387,708 shares; 2025Q2: 389,455 shares; 2025Q3: 387,964 shares; 2025Q4: 381,440 shares; 2026Q1: 379,678 shares; 2026Q2: 374,839 shares 374,839$7.56M<0.01%-4,839Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,985 shares; 2024Q4: 360,000 shares; 2025Q1: not reported; 2025Q2: 338,000 shares; 2025Q3: 655,000 shares; 2025Q4: 655,000 shares; 2026Q1: 415,000 shares; 2026Q2: 300,000 shares 300,000$7.51M<0.01%-115,000Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,278 shares; 2024Q4: 107,959 shares; 2025Q1: 109,789 shares; 2025Q2: 112,252 shares; 2025Q3: 113,964 shares; 2025Q4: 114,217 shares; 2026Q1: 113,696 shares; 2026Q2: 113,921 shares 113,921$7.38M<0.01%+225Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,300 shares; 2024Q4: 188,770 shares; 2025Q1: 147,025 shares; 2025Q2: 77,100 shares; 2025Q3: 56,550 shares; 2025Q4: 58,637 shares; 2026Q1: 62,737 shares; 2026Q2: 128,694 shares 128,694$7.23M<0.01%+65,957Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,596 shares; 2024Q4: 84,913 shares; 2025Q1: 84,824 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares; 2025Q4: 72,333 shares; 2026Q1: 94,441 shares; 2026Q2: 92,429 shares 92,429$7.17M<0.01%-2,012Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,879 shares; 2024Q4: 102,879 shares; 2025Q1: 134,178 shares; 2025Q2: 172,597 shares; 2025Q3: 220,072 shares; 2025Q4: 284,778 shares; 2026Q1: 284,778 shares; 2026Q2: 291,778 shares 291,778$6.94M<0.01%+7,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,749 shares; 2024Q4: 100,068 shares; 2025Q1: 105,734 shares; 2025Q2: 141,021 shares; 2025Q3: 96,865 shares; 2025Q4: 92,926 shares; 2026Q1: 109,599 shares; 2026Q2: 109,953 shares 109,953$6.92M<0.01%+354Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,424 shares; 2024Q4: 238,552 shares; 2025Q1: 251,593 shares; 2025Q2: 216,078 shares; 2025Q3: 218,217 shares; 2025Q4: 215,189 shares; 2026Q1: 228,723 shares; 2026Q2: 231,731 shares 231,731$6.92M<0.01%+3,008Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,977 shares; 2024Q4: 178,307 shares; 2025Q1: 179,816 shares; 2025Q2: 181,434 shares; 2025Q3: 192,950 shares; 2025Q4: 190,898 shares; 2026Q1: 195,200 shares; 2026Q2: 182,955 shares 182,955$6.86M<0.01%-12,245Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,261 shares; 2024Q4: 93,145 shares; 2025Q1: 57,571 shares; 2025Q2: 60,743 shares; 2025Q3: 80,140 shares; 2025Q4: 46,608 shares; 2026Q1: 36,774 shares; 2026Q2: 62,736 shares 62,736$6.81M<0.01%+25,962Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,576 shares; 2024Q4: 180,045 shares; 2025Q1: 182,243 shares; 2025Q2: 184,535 shares; 2025Q3: 177,826 shares; 2025Q4: 174,740 shares; 2026Q1: 182,536 shares; 2026Q2: 170,234 shares 170,234$6.69M<0.01%-12,302Timeline
IYMISHARES 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: 37,063 shares 37,063$6.65M<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,585 shares; 2024Q4: 387,898 shares; 2025Q1: 418,070 shares; 2025Q2: 457,137 shares; 2025Q3: 711,965 shares; 2025Q4: 696,783 shares; 2026Q1: 696,783 shares; 2026Q2: 701,783 shares 701,783$6.65M<0.01%+5,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,977 shares; 2024Q4: 387,488 shares; 2025Q1: 394,590 shares; 2025Q2: 128,723 shares; 2025Q3: 73,497 shares; 2025Q4: 72,464 shares; 2026Q1: 65,507 shares; 2026Q2: 69,380 shares 69,380$6.53M<0.01%+3,873Timeline
PVALPUTNAM 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: 128,152 shares 128,152$6.53M<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 9,025 shares; 2025Q3: 11,330 shares; 2025Q4: 13,623 shares; 2026Q1: 15,053 shares; 2026Q2: 15,763 shares 15,763$6.45M<0.01%+710Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,901 shares; 2024Q4: 843,922 shares; 2025Q1: 851,654 shares; 2025Q2: 343,382 shares; 2025Q3: 292,337 shares; 2025Q4: 297,199 shares; 2026Q1: 206,206 shares; 2026Q2: 188,553 shares 188,553$6.27M<0.01%-17,653Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 117,400 shares; 2025Q2: 130,500 shares; 2025Q3: 121,700 shares; 2025Q4: 107,000 shares; 2026Q1: 103,400 shares; 2026Q2: 108,300 shares 108,300$6.25M<0.01%+4,900Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,876 shares 17,876$6.17M<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,042 shares; 2024Q4: 324,381 shares; 2025Q1: 332,382 shares; 2025Q2: 311,013 shares; 2025Q3: 272,372 shares; 2025Q4: 255,100 shares; 2026Q1: 54,193 shares; 2026Q2: 54,373 shares 54,373$6.12M<0.01%+180Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,417 shares; 2024Q4: 929,871 shares; 2025Q1: 909,114 shares; 2025Q2: 959,309 shares; 2025Q3: 990,265 shares; 2025Q4: 946,668 shares; 2026Q1: 947,229 shares; 2026Q2: 235,478 shares 235,478$5.84M<0.01%-711,751Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,264 shares; 2024Q4: 2,207,703 shares; 2025Q1: 2,389,583 shares; 2025Q2: 2,249,347 shares; 2025Q3: 1,513,687 shares; 2025Q4: 246,441 shares; 2026Q1: 280,161 shares; 2026Q2: 276,292 shares 276,292$5.84M<0.01%-3,869Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 640,420 shares; 2025Q3: 590,996 shares; 2025Q4: 518,441 shares; 2026Q1: 484,270 shares; 2026Q2: 417,488 shares 417,488$5.59M<0.01%-66,782Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,433 shares; 2024Q4: 132,944 shares; 2025Q1: 135,729 shares; 2025Q2: 137,505 shares; 2025Q3: 138,230 shares; 2025Q4: 139,581 shares; 2026Q1: 136,808 shares; 2026Q2: 133,939 shares 133,939$5.57M<0.01%-2,869Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,762 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares; 2025Q4: 1,677,548 shares; 2026Q1: 1,654,361 shares; 2026Q2: 1,052,611 shares 1,052,611$5.55M<0.01%-601,750Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,723 shares; 2024Q4: 306,537 shares; 2025Q1: 302,938 shares; 2025Q2: 301,035 shares; 2025Q3: 271,026 shares; 2025Q4: 35,730 shares; 2026Q1: 38,772 shares; 2026Q2: 49,856 shares 49,856$5.55M<0.01%+11,084Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,756 shares; 2024Q4: 188,199 shares; 2025Q1: 232,584 shares; 2025Q2: 334,994 shares; 2025Q3: 503,351 shares; 2025Q4: 549,575 shares; 2026Q1: 549,575 shares; 2026Q2: 549,575 shares 549,575$5.54M<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,986 shares 58,986$5.48M<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,666 shares; 2024Q4: 197,383 shares; 2025Q1: 183,401 shares; 2025Q2: 264,138 shares; 2025Q3: 418,493 shares; 2025Q4: 519,735 shares; 2026Q1: 519,735 shares; 2026Q2: 519,735 shares 519,735$5.47M<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,595 shares; 2025Q1: 2,174 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,291 shares 14,291$5.41M<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 7,300 shares; 2025Q4: 8,000 shares; 2026Q1: 31,418 shares; 2026Q2: 31,575 shares 31,575$5.36M<0.01%+157Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,947 shares; 2024Q4: 477,144 shares; 2025Q1: 183,753 shares; 2025Q2: 185,532 shares; 2025Q3: 184,834 shares; 2025Q4: 182,845 shares; 2026Q1: 183,511 shares; 2026Q2: 178,028 shares 178,028$5.34M<0.01%-5,483Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,103 shares 93,103$5.29M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,670 shares; 2025Q2: 168,592 shares; 2025Q3: 132,486 shares; 2025Q4: 168,009 shares; 2026Q1: 173,104 shares; 2026Q2: 174,394 shares 174,394$5.24M<0.01%+1,290Timeline
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: 62,744 shares 62,744$5.12M<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,082 shares; 2024Q4: 88,485 shares; 2025Q1: 97,887 shares; 2025Q2: 99,276 shares; 2025Q3: 100,892 shares; 2025Q4: 28,401 shares; 2026Q1: 19,794 shares; 2026Q2: 22,194 shares 22,194$5.11M<0.01%+2,400Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,227 shares; 2024Q4: 173,766 shares; 2025Q1: 173,766 shares; 2025Q2: 162,609 shares; 2025Q3: 166,194 shares; 2025Q4: 166,590 shares; 2026Q1: 166,590 shares; 2026Q2: 173,561 shares 173,561$5.01M<0.01%+6,971Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,158 shares; 2024Q4: 325,367 shares; 2025Q1: 387,176 shares; 2025Q2: 491,424 shares; 2025Q3: 606,264 shares; 2025Q4: 690,497 shares; 2026Q1: 688,578 shares; 2026Q2: 688,578 shares 688,578$4.94M<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares; 2025Q2: 291,373 shares; 2025Q3: 486,098 shares; 2025Q4: 577,412 shares; 2026Q1: 577,412 shares; 2026Q2: 577,412 shares 577,412$4.92M<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,802 shares; 2024Q4: 109,123 shares; 2025Q1: 126,266 shares; 2025Q2: 132,288 shares; 2025Q3: 125,476 shares; 2025Q4: 45,603 shares; 2026Q1: 44,539 shares; 2026Q2: 59,687 shares 59,687$4.92M<0.01%+15,148Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,598 shares; 2024Q4: 206,704 shares; 2025Q1: 206,445 shares; 2025Q2: 210,098 shares; 2025Q3: 210,576 shares; 2025Q4: 206,090 shares; 2026Q1: 126,059 shares; 2026Q2: 123,004 shares 123,004$4.85M<0.01%-3,055Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,735 shares; 2024Q4: 292,101 shares; 2025Q1: 306,644 shares; 2025Q2: 76,773 shares; 2025Q3: 70,662 shares; 2025Q4: 71,678 shares; 2026Q1: 72,104 shares; 2026Q2: 77,176 shares 77,176$4.84M<0.01%+5,072Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 8,194 shares; 2026Q2: 109,649 shares 109,649$4.79M<0.01%+101,455Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,242 shares; 2024Q4: 143,242 shares; 2025Q1: 176,213 shares; 2025Q2: 208,606 shares; 2025Q3: 330,038 shares; 2025Q4: 377,269 shares; 2026Q1: 378,888 shares; 2026Q2: 381,476 shares 381,476$4.72M<0.01%+2,588Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,888 shares; 2024Q4: 82,345 shares; 2025Q1: 83,936 shares; 2025Q2: 83,154 shares; 2025Q3: 83,395 shares; 2025Q4: 84,733 shares; 2026Q1: 82,974 shares; 2026Q2: 81,284 shares 81,284$4.72M<0.01%-1,690Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: 93,300 shares; 2025Q2: 109,700 shares; 2025Q3: 93,800 shares; 2025Q4: 73,200 shares; 2026Q1: 66,900 shares; 2026Q2: 68,100 shares 68,100$4.6M<0.01%+1,200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,912 shares; 2024Q4: 420,710 shares; 2025Q1: 493,031 shares; 2025Q2: 488,933 shares; 2025Q3: 517,407 shares; 2025Q4: 516,732 shares; 2026Q1: 177,866 shares; 2026Q2: 172,050 shares 172,050$4.59M<0.01%-5,816Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 219,651 shares; 2025Q3: 276,991 shares; 2025Q4: 247,337 shares; 2026Q1: 368,828 shares; 2026Q2: 323,209 shares 323,209$4.57M<0.01%-45,619Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,055 shares; 2024Q4: 311,128 shares; 2025Q1: 298,738 shares; 2025Q2: 102,131 shares; 2025Q3: 77,230 shares; 2025Q4: 65,346 shares; 2026Q1: 54,267 shares; 2026Q2: 33,579 shares 33,579$4.53M<0.01%-20,688Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares; 2025Q4: 68,367 shares; 2026Q1: 111,261 shares; 2026Q2: 121,482 shares 121,482$4.49M<0.01%+10,221Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,872 shares; 2024Q4: 647,855 shares; 2025Q1: 711,833 shares; 2025Q2: 813,393 shares; 2025Q3: 611,952 shares; 2025Q4: 289,845 shares; 2026Q1: 123,849 shares; 2026Q2: 123,241 shares 123,241$4.48M<0.01%-608Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,038 shares; 2024Q4: 14,289 shares; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 5,800 shares; 2026Q2: 58,812 shares 58,812$4.44M<0.01%+53,012Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,807 shares; 2024Q4: 340,586 shares; 2025Q1: 340,486 shares; 2025Q2: 373,755 shares; 2025Q3: 397,072 shares; 2025Q4: 406,921 shares; 2026Q1: 252,366 shares; 2026Q2: 253,777 shares 253,777$4.41M<0.01%+1,411Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,008 shares; 2024Q4: 81,320 shares; 2025Q1: 90,486 shares; 2025Q2: 152,463 shares; 2025Q3: 209,241 shares; 2025Q4: 213,385 shares; 2026Q1: 213,385 shares; 2026Q2: 230,108 shares 230,108$4.39M<0.01%+16,723Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 5,402 shares; 2025Q3: 6,160 shares; 2025Q4: 6,516 shares; 2026Q1: 11,785 shares; 2026Q2: 19,569 shares 19,569$4.37M<0.01%+7,784Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,307 shares; 2024Q4: 43,088 shares; 2025Q1: 39,200 shares; 2025Q2: 44,847 shares; 2025Q3: 39,471 shares; 2025Q4: 27,220 shares; 2026Q1: 34,996 shares; 2026Q2: 40,821 shares 40,821$4.27M<0.01%+5,825Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,660 shares; 2024Q4: 206,866 shares; 2025Q1: 204,199 shares; 2025Q2: 210,566 shares; 2025Q3: 206,834 shares; 2025Q4: 205,026 shares; 2026Q1: 207,252 shares; 2026Q2: 203,421 shares 203,421$4.2M<0.01%-3,831Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,927 shares; 2024Q4: 243,814 shares; 2025Q1: 249,626 shares; 2025Q2: 253,906 shares; 2025Q3: 256,772 shares; 2025Q4: 261,517 shares; 2026Q1: 256,512 shares; 2026Q2: 251,669 shares 251,669$4.2M<0.01%-4,843Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,500 shares; 2025Q3: 7,500 shares; 2025Q4: 8,200 shares; 2026Q1: 9,900 shares; 2026Q2: 11,200 shares 11,200$4.14M<0.01%+1,300Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,571 shares; 2025Q1: 4,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,857 shares 19,857$4.01M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,436 shares; 2024Q4: 243,205 shares; 2025Q1: 241,092 shares; 2025Q2: 244,140 shares; 2025Q3: 248,513 shares; 2025Q4: 239,043 shares; 2026Q1: 240,111 shares; 2026Q2: 235,306 shares 235,306$3.96M<0.01%-4,805Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,209 shares; 2024Q4: 76,367 shares; 2025Q1: 76,000 shares; 2025Q2: 78,625 shares; 2025Q3: 79,304 shares; 2025Q4: 76,754 shares; 2026Q1: 77,920 shares; 2026Q2: 76,397 shares 76,397$3.96M<0.01%-1,523Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,594 shares 68,594$3.91M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,839 shares; 2024Q4: 575,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,884 shares; 2026Q1: 499,409 shares; 2026Q2: 359,250 shares 359,250$3.89M<0.01%-140,159Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,124 shares; 2024Q4: 463,403 shares; 2025Q1: 478,900 shares; 2025Q2: 471,670 shares; 2025Q3: 51,558 shares; 2025Q4: 52,461 shares; 2026Q1: 51,373 shares; 2026Q2: 50,446 shares 50,446$3.85M<0.01%-927Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,772 shares; 2025Q4: 93,751 shares; 2026Q1: 81,876 shares; 2026Q2: 47,836 shares 47,836$3.79M<0.01%-34,040Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,670 shares; 2024Q4: 225,306 shares; 2025Q1: 224,708 shares; 2025Q2: 240,769 shares; 2025Q3: 303,769 shares; 2025Q4: 310,875 shares; 2026Q1: 310,875 shares; 2026Q2: 310,875 shares 310,875$3.71M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 3,160 shares; 2025Q1: 3,580 shares; 2025Q2: 4,443 shares; 2025Q3: 6,558 shares; 2025Q4: 5,058 shares; 2026Q1: 7,317 shares; 2026Q2: 8,472 shares 8,472$3.6M<0.01%+1,155Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,006 shares; 2025Q3: 87,079 shares; 2025Q4: 117,097 shares; 2026Q1: 135,464 shares; 2026Q2: 97,500 shares 97,500$3.58M<0.01%-37,964Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,518 shares; 2024Q4: 479,972 shares; 2025Q1: 480,194 shares; 2025Q2: 119,274 shares; 2025Q3: 118,917 shares; 2025Q4: 117,571 shares; 2026Q1: 121,049 shares; 2026Q2: 118,014 shares 118,014$3.56M<0.01%-3,035Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares; 2025Q4: 51,174 shares; 2026Q1: 38,173 shares; 2026Q2: 37,014 shares 37,014$3.51M<0.01%-1,159Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares; 2025Q4: 4,690,720 shares; 2026Q1: 4,391,666 shares; 2026Q2: 3,885,230 shares 3,885,230$3.44M<0.01%-506,436Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,206 shares; 2024Q4: 93,702 shares; 2025Q1: 89,394 shares; 2025Q2: 46,633 shares; 2025Q3: 45,567 shares; 2025Q4: 45,567 shares; 2026Q1: 45,567 shares; 2026Q2: 45,567 shares 45,567$3.38M<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,529 shares; 2024Q4: 75,185 shares; 2025Q1: 78,217 shares; 2025Q2: 77,383 shares; 2025Q3: 80,076 shares; 2025Q4: 76,531 shares; 2026Q1: 77,339 shares; 2026Q2: 75,646 shares 75,646$3.36M<0.01%-1,693Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,116 shares 60,116$3.36M<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 12,000 shares; 2025Q1: 37,500 shares; 2025Q2: 9,500 shares; 2025Q3: 25,800 shares; 2025Q4: 24,300 shares; 2026Q1: 29,000 shares; 2026Q2: 29,600 shares 29,600$3.32M<0.01%+600Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,490 shares; 2024Q4: 193,182 shares; 2025Q1: 211,697 shares; 2025Q2: 208,435 shares; 2025Q3: 205,329 shares; 2025Q4: 199,605 shares; 2026Q1: 249,816 shares; 2026Q2: 218,701 shares 218,701$3.29M<0.01%-31,115Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,257 shares; 2024Q4: 366,263 shares; 2025Q1: 360,634 shares; 2025Q2: 377,190 shares; 2025Q3: 384,550 shares; 2025Q4: 358,554 shares; 2026Q1: 339,557 shares; 2026Q2: 38,643 shares 38,643$3.28M<0.01%-300,914Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,708 shares; 2025Q3: 95,543 shares; 2025Q4: 90,422 shares; 2026Q1: 78,436 shares; 2026Q2: 73,403 shares 73,403$3.26M<0.01%-5,033Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,230 shares; 2025Q3: 156,413 shares; 2025Q4: 177,099 shares; 2026Q1: 151,106 shares; 2026Q2: 163,549 shares 163,549$3.25M<0.01%+12,443Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,676 shares; 2024Q4: 135,762 shares; 2025Q1: 135,179 shares; 2025Q2: 138,130 shares; 2025Q3: 138,265 shares; 2025Q4: 136,397 shares; 2026Q1: 139,814 shares; 2026Q2: 139,107 shares 139,107$3.18M<0.01%-707Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 788,956 shares; 2025Q1: 675,119 shares; 2025Q2: 1,127,075 shares; 2025Q3: 1,129,674 shares; 2025Q4: 860,239 shares; 2026Q1: 324,150 shares; 2026Q2: 103,041 shares 103,041$3.13M<0.01%-221,109Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,235 shares 49,235$3.1M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,082 shares; 2024Q4: 228,739 shares; 2025Q1: 226,658 shares; 2025Q2: 220,271 shares; 2025Q3: 227,479 shares; 2025Q4: 217,037 shares; 2026Q1: 223,796 shares; 2026Q2: 216,375 shares 216,375$3.08M<0.01%-7,421Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,602 shares; 2024Q4: 170,909 shares; 2025Q1: 169,104 shares; 2025Q2: 164,954 shares; 2025Q3: 161,069 shares; 2025Q4: 158,090 shares; 2026Q1: 154,255 shares; 2026Q2: 150,500 shares 150,500$3.06M<0.01%-3,755Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; 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: 77,694 shares; 2026Q2: 32,214 shares 32,214$3M<0.01%-45,480Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,681 shares; 2024Q4: 75,354 shares; 2025Q1: 66,090 shares; 2025Q2: 62,372 shares; 2025Q3: 55,540 shares; 2025Q4: 48,702 shares; 2026Q1: 46,729 shares; 2026Q2: 45,158 shares 45,158$2.92M<0.01%-1,571Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,905 shares; 2024Q4: 217,401 shares; 2025Q1: 241,693 shares; 2025Q2: 255,209 shares; 2025Q3: 256,218 shares; 2025Q4: 224,887 shares; 2026Q1: 142,259 shares; 2026Q2: 139,216 shares 139,216$2.91M<0.01%-3,043Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,470 shares; 2024Q4: 84,921 shares; 2025Q1: 84,081 shares; 2025Q2: 87,263 shares; 2025Q3: 86,006 shares; 2025Q4: 84,666 shares; 2026Q1: 83,624 shares; 2026Q2: 81,988 shares 81,988$2.9M<0.01%-1,636Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,607 shares; 2025Q1: 1,821 shares; 2025Q2: 2,101 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,650 shares; 2026Q2: 6,617 shares 6,617$2.8M<0.01%+3,967Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,474 shares; 2026Q2: 268,474 shares 268,474$2.78M<0.01%+10,000Timeline
KOIDKRANESHARES 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: 67,338 shares 67,338$2.78M<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,849 shares; 2025Q2: 47,222 shares; 2025Q3: 57,939 shares; 2025Q4: 59,139 shares; 2026Q1: 59,420 shares; 2026Q2: 50,980 shares 50,980$2.77M<0.01%-8,440Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,795 shares; 2024Q4: 149,994 shares; 2025Q1: 129,277 shares; 2025Q2: 128,116 shares; 2025Q3: 126,628 shares; 2025Q4: 115,110 shares; 2026Q1: 80,045 shares; 2026Q2: 90,995 shares 90,995$2.76M<0.01%+10,950Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,691 shares; 2024Q4: 64,480 shares; 2025Q1: 65,994 shares; 2025Q2: 65,367 shares; 2025Q3: 62,932 shares; 2025Q4: 61,918 shares; 2026Q1: 61,214 shares; 2026Q2: 62,643 shares 62,643$2.71M<0.01%+1,429Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,389 shares; 2024Q4: 339,116 shares; 2025Q1: 332,961 shares; 2025Q2: 71,670 shares; 2025Q3: 70,123 shares; 2025Q4: 74,229 shares; 2026Q1: 53,909 shares; 2026Q2: 51,529 shares 51,529$2.65M<0.01%-2,380Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,917 shares; 2024Q4: 1,300,414 shares; 2025Q1: 1,299,156 shares; 2025Q2: 1,500,172 shares; 2025Q3: 1,496,374 shares; 2025Q4: 1,307,715 shares; 2026Q1: 220,092 shares; 2026Q2: 216,292 shares 216,292$2.63M<0.01%-3,800Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,855 shares; 2024Q4: 722,019 shares; 2025Q1: 697,807 shares; 2025Q2: 707,318 shares; 2025Q3: 712,408 shares; 2025Q4: 674,293 shares; 2026Q1: 637,076 shares; 2026Q2: 59,087 shares 59,087$2.59M<0.01%-577,989Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,727 shares; 2024Q4: 118,197 shares; 2025Q1: 159,678 shares; 2025Q2: 141,090 shares; 2025Q3: 149,890 shares; 2025Q4: 130,247 shares; 2026Q1: 105,639 shares; 2026Q2: 109,383 shares 109,383$2.58M<0.01%+3,744Timeline
ATAIATAIBECKLEY 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: 567,576 shares; 2026Q2: 489,613 shares 489,613$2.58M<0.01%-77,963Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,614 shares; 2024Q4: 74,487 shares; 2025Q1: 75,850 shares; 2025Q2: 77,500 shares; 2025Q3: 73,009 shares; 2025Q4: 67,237 shares; 2026Q1: 63,144 shares; 2026Q2: 60,804 shares 60,804$2.58M<0.01%-2,340Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,129 shares; 2024Q4: 130,272 shares; 2025Q1: 124,720 shares; 2025Q2: 127,532 shares; 2025Q3: 126,841 shares; 2025Q4: 124,888 shares; 2026Q1: 119,682 shares; 2026Q2: 13,810 shares 13,810$2.52M<0.01%-105,872Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,523 shares; 2024Q4: 653,831 shares; 2025Q1: 647,200 shares; 2025Q2: 656,268 shares; 2025Q3: 543,029 shares; 2025Q4: 535,258 shares; 2026Q1: 548,000 shares; 2026Q2: 534,803 shares 534,803$2.47M<0.01%-13,197Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,174 shares; 2024Q4: 129,987 shares; 2025Q1: 128,877 shares; 2025Q2: 126,470 shares; 2025Q3: 130,633 shares; 2025Q4: 126,179 shares; 2026Q1: 124,260 shares; 2026Q2: 125,112 shares 125,112$2.43M<0.01%+852Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,644 shares; 2025Q3: 113,392 shares; 2025Q4: 112,274 shares; 2026Q1: 147,967 shares; 2026Q2: 243,469 shares 243,469$2.37M<0.01%+95,502Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,675 shares; 2024Q4: 180,198 shares; 2025Q1: 178,431 shares; 2025Q2: 178,320 shares; 2025Q3: 178,863 shares; 2025Q4: 175,147 shares; 2026Q1: 164,698 shares; 2026Q2: 16,940 shares 16,940$2.33M<0.01%-147,758Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,711 shares; 2024Q4: 38,127 shares; 2025Q1: 39,194 shares; 2025Q2: 31,983 shares; 2025Q3: 53,197 shares; 2025Q4: 48,919 shares; 2026Q1: 46,406 shares; 2026Q2: 57,694 shares 57,694$2.32M<0.01%+11,288Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,239 shares; 2024Q4: 331,698 shares; 2025Q1: 221,343 shares; 2025Q2: 217,131 shares; 2025Q3: 214,541 shares; 2025Q4: 211,251 shares; 2026Q1: 207,834 shares; 2026Q2: 202,768 shares 202,768$2.32M<0.01%-5,066Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares; 2025Q4: 67,053 shares; 2026Q1: 62,240 shares; 2026Q2: 57,343 shares 57,343$2.27M<0.01%-4,897Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,097 shares; 2024Q4: 225,181 shares; 2025Q1: 262,674 shares; 2025Q2: 256,814 shares; 2025Q3: 253,858 shares; 2025Q4: 250,337 shares; 2026Q1: 245,845 shares; 2026Q2: 240,457 shares 240,457$2.24M<0.01%-5,388Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,353 shares; 2024Q4: 181,882 shares; 2025Q1: 183,632 shares; 2025Q2: 204,179 shares; 2025Q3: 206,117 shares; 2025Q4: 194,749 shares; 2026Q1: 177,386 shares; 2026Q2: 16,750 shares 16,750$2.17M<0.01%-160,636Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,325 shares; 2024Q4: 21,670 shares; 2025Q1: 12,920 shares; 2025Q2: 32,670 shares; 2025Q3: 63,870 shares; 2025Q4: 49,370 shares; 2026Q1: 61,570 shares; 2026Q2: 60,126 shares 60,126$2.07M<0.01%-1,444Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,601 shares; 2024Q4: 182,461 shares; 2025Q1: 180,937 shares; 2025Q2: 188,718 shares; 2025Q3: 185,522 shares; 2025Q4: 183,022 shares; 2026Q1: 179,929 shares; 2026Q2: 175,537 shares 175,537$2.07M<0.01%-4,392Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,392 shares; 2024Q4: 40,402 shares; 2025Q1: 38,310 shares; 2025Q2: 40,078 shares; 2025Q3: 36,615 shares; 2025Q4: 36,339 shares; 2026Q1: 34,935 shares; 2026Q2: 31,232 shares 31,232$2.07M<0.01%-3,703Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 5,201 shares; 2025Q1: 323,326 shares; 2025Q2: 286,080 shares; 2025Q3: 279,234 shares; 2025Q4: 263,172 shares; 2026Q1: 10,979 shares; 2026Q2: 10,611 shares 10,611$2.07M<0.01%-368Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,012 shares 89,012$2.06M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,345 shares; 2024Q4: 49,544 shares; 2025Q1: 49,511 shares; 2025Q2: 49,140 shares; 2025Q3: 50,299 shares; 2025Q4: 50,400 shares; 2026Q1: 53,006 shares; 2026Q2: 53,091 shares 53,091$2.04M<0.01%+85Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,450 shares; 2024Q4: 55,238 shares; 2025Q1: 54,626 shares; 2025Q2: 54,128 shares; 2025Q3: 56,107 shares; 2025Q4: 55,969 shares; 2026Q1: 59,549 shares; 2026Q2: 59,798 shares 59,798$1.99M<0.01%+249Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 398,256 shares; 2025Q3: 318,350 shares; 2025Q4: 288,081 shares; 2026Q1: 269,873 shares; 2026Q2: 228,681 shares 228,681$1.99M<0.01%-41,192Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,167 shares; 2026Q2: 703,361 shares 703,361$1.98M<0.01%-24,806Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,113 shares; 2024Q4: 457,519 shares; 2025Q1: 451,662 shares; 2025Q2: 468,066 shares; 2025Q3: 474,530 shares; 2025Q4: 445,558 shares; 2026Q1: 43,100 shares; 2026Q2: 44,400 shares 44,400$1.97M<0.01%+1,300Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,274 shares; 2025Q4: 57,419 shares; 2026Q1: 61,295 shares; 2026Q2: 59,857 shares 59,857$1.95M<0.01%-1,438Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,899 shares; 2024Q4: 48,349 shares; 2025Q1: 38,913 shares; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 52,456 shares; 2026Q1: 47,843 shares; 2026Q2: 29,206 shares 29,206$1.94M<0.01%-18,637Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,053 shares; 2024Q4: 507,010 shares; 2025Q1: 536,718 shares; 2025Q2: 543,918 shares; 2025Q3: 575,524 shares; 2025Q4: 565,629 shares; 2026Q1: 45,031 shares; 2026Q2: 50,204 shares 50,204$1.92M<0.01%+5,173Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,910 shares; 2025Q1: 5,510 shares; 2025Q2: 9,141 shares; 2025Q3: 16,311 shares; 2025Q4: 22,161 shares; 2026Q1: 27,261 shares; 2026Q2: 30,361 shares 30,361$1.92M<0.01%+3,100Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,878 shares; 2024Q4: 162,045 shares; 2025Q1: 158,460 shares; 2025Q2: 170,915 shares; 2025Q3: 165,372 shares; 2025Q4: 162,595 shares; 2026Q1: 161,927 shares; 2026Q2: 158,282 shares 158,282$1.88M<0.01%-3,645Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,919 shares; 2024Q4: 1,843,481 shares; 2025Q1: 2,000,184 shares; 2025Q2: 2,007,334 shares; 2025Q3: 2,290,927 shares; 2025Q4: 2,324,526 shares; 2026Q1: 946,685 shares; 2026Q2: 102,767 shares 102,767$1.86M<0.01%-843,918Timeline
TLTWISHARES 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: 82,850 shares 82,850$1.85M<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,386 shares; 2024Q4: 218,427 shares; 2025Q1: 215,847 shares; 2025Q2: 212,278 shares; 2025Q3: 210,645 shares; 2025Q4: 217,259 shares; 2026Q1: 213,270 shares; 2026Q2: 206,907 shares 206,907$1.85M<0.01%-6,363Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,861 shares; 2024Q4: 30,899 shares; 2025Q1: 30,503 shares; 2025Q2: 31,949 shares; 2025Q3: 31,519 shares; 2025Q4: 31,062 shares; 2026Q1: 30,527 shares; 2026Q2: 29,702 shares 29,702$1.84M<0.01%-825Timeline
EPIWISDOMTREE 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: 42,519 shares 42,519$1.82M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,756 shares; 2025Q1: 59,228 shares; 2025Q2: 62,820 shares; 2025Q3: 61,788 shares; 2025Q4: 60,894 shares; 2026Q1: 59,961 shares; 2026Q2: 58,675 shares 58,675$1.78M<0.01%-1,286Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,212 shares; 2024Q4: 225,212 shares; 2025Q1: not reported; 2025Q2: 144,687 shares; 2025Q3: 155,687 shares; 2025Q4: 165,187 shares; 2026Q1: 111,887 shares; 2026Q2: 132,887 shares 132,887$1.75M<0.01%+21,000Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,355 shares; 2025Q4: 3,466 shares; 2026Q1: 3,907 shares; 2026Q2: 5,658 shares 5,658$1.74M<0.01%+1,751Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 22,279 shares 22,279$1.71M<0.01%+18,279Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,762 shares; 2024Q4: 488,816 shares; 2025Q1: 504,554 shares; 2025Q2: 6,400 shares; 2025Q3: 10,900 shares; 2025Q4: not reported; 2026Q1: 29,319 shares; 2026Q2: 31,906 shares 31,906$1.68M<0.01%+2,587Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares; 2025Q4: 17,432 shares; 2026Q1: 26,270 shares; 2026Q2: 29,896 shares 29,896$1.67M<0.01%+3,626Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares; 2025Q2: 110,423 shares; 2025Q3: 136,796 shares; 2025Q4: 152,822 shares; 2026Q1: 152,822 shares; 2026Q2: 152,822 shares 152,822$1.67M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 8,649 shares; 2025Q1: 9,012 shares; 2025Q2: 12,275 shares; 2025Q3: 13,418 shares; 2025Q4: 13,316 shares; 2026Q1: 12,800 shares; 2026Q2: 11,501 shares 11,501$1.65M<0.01%-1,299Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: 30,691 shares; 2025Q1: 30,691 shares; 2025Q2: 31,652 shares; 2025Q3: 31,652 shares; 2025Q4: 23,712 shares; 2026Q1: 23,712 shares; 2026Q2: 23,712 shares 23,712$1.65M<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,770 shares 6,770$1.63M<0.01%+170Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 67,000 shares 67,000$1.63M<0.01%-6,000Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,198 shares; 2024Q4: 132,198 shares; 2025Q1: 109,198 shares; 2025Q2: 80,202 shares; 2025Q3: 84,202 shares; 2025Q4: 81,702 shares; 2026Q1: 63,902 shares; 2026Q2: 75,902 shares 75,902$1.63M<0.01%+12,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares; 2025Q4: 34,177 shares; 2026Q1: 32,719 shares; 2026Q2: 30,174 shares 30,174$1.62M<0.01%-2,545Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 62,900 shares; 2025Q3: 73,900 shares; 2025Q4: 72,900 shares; 2026Q1: 68,600 shares; 2026Q2: 53,400 shares 53,400$1.61M<0.01%-15,200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,289 shares; 2024Q4: 2,684,101 shares; 2025Q1: 2,664,147 shares; 2025Q2: 370,940 shares; 2025Q3: 56,634 shares; 2025Q4: 77,002 shares; 2026Q1: 85,015 shares; 2026Q2: 99,887 shares 99,887$1.59M<0.01%+14,872Timeline
TMTOYOTA MOTOR 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: 7,713 shares; 2026Q1: 8,648 shares; 2026Q2: 9,349 shares 9,349$1.57M<0.01%+701Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,502 shares 3,502$1.56M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,044 shares; 2024Q4: 627,800 shares; 2025Q1: 63,317 shares; 2025Q2: 63,019 shares; 2025Q3: 60,120 shares; 2025Q4: 49,458 shares; 2026Q1: 68,325 shares; 2026Q2: 73,002 shares 73,002$1.55M<0.01%+4,677Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,010 shares; 2024Q4: 25,557 shares; 2025Q1: 30,490 shares; 2025Q2: 56,126 shares; 2025Q3: 45,359 shares; 2025Q4: 36,793 shares; 2026Q1: 24,945 shares; 2026Q2: 28,045 shares 28,045$1.53M<0.01%+3,100Timeline
ALMRALAMAR BIOSCIENCES 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: 56,452 shares 56,452$1.53M<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,669 shares; 2024Q4: 63,669 shares; 2025Q1: 67,669 shares; 2025Q2: 55,669 shares; 2025Q3: 52,169 shares; 2025Q4: 42,969 shares; 2026Q1: 40,669 shares; 2026Q2: 44,769 shares 44,769$1.47M<0.01%+4,100Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,763 shares 50,763$1.47M<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,347 shares; 2024Q4: 417,347 shares; 2025Q1: 417,347 shares; 2025Q2: 349,569 shares; 2025Q3: 369,569 shares; 2025Q4: 332,569 shares; 2026Q1: 314,569 shares; 2026Q2: 325,569 shares 325,569$1.47M<0.01%+11,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,578 shares; 2025Q1: 1,522 shares; 2025Q2: 1,934 shares; 2025Q3: 1,895 shares; 2025Q4: 1,541 shares; 2026Q1: 1,444 shares; 2026Q2: 1,579 shares 1,579$1.46M<0.01%+135Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,289 shares; 2024Q4: 320,275 shares; 2025Q1: 319,689 shares; 2025Q2: 295,970 shares; 2025Q3: 318,907 shares; 2025Q4: 299,042 shares; 2026Q1: 321,150 shares; 2026Q2: 18,847 shares 18,847$1.45M<0.01%-302,303Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,313 shares; 2024Q4: 755,691 shares; 2025Q1: 751,804 shares; 2025Q2: 110,698 shares; 2025Q3: 15,396 shares; 2025Q4: 19,727 shares; 2026Q1: 20,543 shares; 2026Q2: 20,757 shares 20,757$1.45M<0.01%+214Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,215 shares; 2025Q3: 38,700 shares; 2025Q4: 12,500 shares; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$1.45M<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,471 shares; 2024Q4: 14,059 shares; 2025Q1: 15,849 shares; 2025Q2: 10,596 shares; 2025Q3: 21,996 shares; 2025Q4: 31,096 shares; 2026Q1: 36,096 shares; 2026Q2: 38,696 shares 38,696$1.44M<0.01%+2,600Timeline
BKHBLACK HILLS 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: 7,636 shares; 2026Q1: 16,881 shares; 2026Q2: 18,941 shares 18,941$1.41M<0.01%+2,060Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,721 shares; 2024Q4: 140,383 shares; 2025Q1: 148,722 shares; 2025Q2: 128,311 shares; 2025Q3: 67,600 shares; 2025Q4: 40,759 shares; 2026Q1: not reported; 2026Q2: 28,487 shares 28,487$1.41M<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,152 shares; 2026Q2: 79,863 shares 79,863$1.38M<0.01%+67,711Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,706 shares; 2026Q2: 7,615 shares 7,615$1.37M<0.01%-91Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,992 shares; 2024Q4: 17,270 shares; 2025Q1: 16,592 shares; 2025Q2: 10,110 shares; 2025Q3: 6,931 shares; 2025Q4: 6,680 shares; 2026Q1: 6,588 shares; 2026Q2: 6,433 shares 6,433$1.37M<0.01%-155Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,287 shares; 2024Q4: 79,674 shares; 2025Q1: 79,491 shares; 2025Q2: 80,606 shares; 2025Q3: 85,395 shares; 2025Q4: 91,470 shares; 2026Q1: 90,725 shares; 2026Q2: 88,031 shares 88,031$1.33M<0.01%-2,694Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,407 shares; 2024Q4: 63,407 shares; 2025Q1: 84,762 shares; 2025Q2: 94,048 shares; 2025Q3: 156,050 shares; 2025Q4: 156,050 shares; 2026Q1: 156,151 shares; 2026Q2: 156,151 shares 156,151$1.31M<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 4,774 shares; 2026Q1: 7,539 shares; 2026Q2: 13,240 shares 13,240$1.31M<0.01%+5,701Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,996 shares; 2024Q4: 52,388 shares; 2025Q1: 51,523 shares; 2025Q2: 50,535 shares; 2025Q3: 55,748 shares; 2025Q4: 55,069 shares; 2026Q1: 54,274 shares; 2026Q2: 52,885 shares 52,885$1.31M<0.01%-1,389Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,249 shares; 2024Q4: 43,488 shares; 2025Q1: 31,264 shares; 2025Q2: 9,473 shares; 2025Q3: 11,140 shares; 2025Q4: 11,140 shares; 2026Q1: 11,925 shares; 2026Q2: 37,586 shares 37,586$1.3M<0.01%+25,661Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,431 shares; 2024Q4: 129,688 shares; 2025Q1: 129,688 shares; 2025Q2: 143,279 shares; 2025Q3: 140,886 shares; 2025Q4: 139,344 shares; 2026Q1: 137,378 shares; 2026Q2: 133,755 shares 133,755$1.22M<0.01%-3,623Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares; 2025Q4: 49,893 shares; 2026Q1: 23,316 shares; 2026Q2: 20,546 shares 20,546$1.22M<0.01%-2,770Timeline
LGNLEGENCE 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: 12,261 shares; 2026Q1: 14,324 shares; 2026Q2: 14,324 shares 14,324$1.22M<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,444 shares; 2025Q3: 45,666 shares; 2025Q4: 45,024 shares; 2026Q1: 50,160 shares; 2026Q2: 48,709 shares 48,709$1.21M<0.01%-1,451Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 15,687 shares; 2025Q3: 19,839 shares; 2025Q4: 20,181 shares; 2026Q1: 20,181 shares; 2026Q2: 20,328 shares 20,328$1.21M<0.01%+147Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 16,626 shares; 2025Q2: 31,293 shares; 2025Q3: 31,293 shares; 2025Q4: 36,829 shares; 2026Q1: 40,536 shares; 2026Q2: 40,536 shares 40,536$1.21M<0.01%0Timeline
GFIGOLD FIELDS 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: 26,408 shares; 2026Q2: 36,058 shares 36,058$1.21M<0.01%+9,650Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 2,834 shares; 2025Q1: 2,509 shares; 2025Q2: 2,486 shares; 2025Q3: 4,366 shares; 2025Q4: 3,923 shares; 2026Q1: 3,564 shares; 2026Q2: 4,118 shares 4,118$1.21M<0.01%+554Timeline
SPUSTIDAL TRUST 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: not reported; 2026Q2: 20,653 shares 20,653$1.19M<0.01%newTimeline
BMIBADGER METER 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: 3,818 shares; 2025Q4: 5,891 shares; 2026Q1: 7,793 shares; 2026Q2: 7,942 shares 7,942$1.18M<0.01%+149Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,742 shares; 2025Q4: 4,973 shares; 2026Q1: not reported; 2026Q2: 26,039 shares 26,039$1.17M<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,500 shares; 2025Q4: 151,500 shares; 2026Q1: 326,500 shares; 2026Q2: 367,543 shares 367,543$1.15M<0.01%+41,043Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 101,493 shares; 2025Q4: 101,719 shares; 2026Q1: 71,661 shares; 2026Q2: 48,530 shares 48,530$1.15M<0.01%-23,131Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 22,582 shares; 2025Q1: 20,416 shares; 2025Q2: 21,358 shares; 2025Q3: 19,510 shares; 2025Q4: 19,206 shares; 2026Q1: 18,463 shares; 2026Q2: 18,512 shares 18,512$1.13M<0.01%+49Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares; 2025Q4: 53,141 shares; 2026Q1: 65,743 shares; 2026Q2: 87,039 shares 87,039$1.11M<0.01%+21,296Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares; 2025Q2: 81,236 shares; 2025Q3: 147,213 shares; 2025Q4: 147,213 shares; 2026Q1: 147,213 shares; 2026Q2: 147,213 shares 147,213$1.1M<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,778 shares; 2025Q1: 3,280 shares; 2025Q2: 3,671 shares; 2025Q3: 2,737 shares; 2025Q4: 2,799 shares; 2026Q1: 2,653 shares; 2026Q2: 2,880 shares 2,880$1.1M<0.01%+227Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 18,678 shares; 2025Q1: 18,384 shares; 2025Q2: 18,241 shares; 2025Q3: 17,889 shares; 2025Q4: 17,674 shares; 2026Q1: 17,429 shares; 2026Q2: 19,397 shares 19,397$1.09M<0.01%+1,968Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares; 2025Q4: 26,133 shares; 2026Q1: 27,018 shares; 2026Q2: 26,763 shares 26,763$1.08M<0.01%-255Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,458 shares; 2024Q4: 174,033 shares; 2025Q1: 170,633 shares; 2025Q2: 164,970 shares; 2025Q3: 179,103 shares; 2025Q4: 179,103 shares; 2026Q1: 173,880 shares; 2026Q2: 635,315 shares 635,315$1.07M<0.01%+461,435Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 8,585 shares; 2025Q4: 11,535 shares; 2026Q1: 13,285 shares; 2026Q2: 14,185 shares 14,185$1.07M<0.01%+900Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,508 shares; 2024Q4: 435,600 shares; 2025Q1: 435,600 shares; 2025Q2: 323,000 shares; 2025Q3: 585,000 shares; 2025Q4: 263,000 shares; 2026Q1: 170,000 shares; 2026Q2: 20,000 shares 20,000$1.06M<0.01%-150,000Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares; 2025Q4: 63,594 shares; 2026Q1: 59,970 shares; 2026Q2: 57,589 shares 57,589$1.06M<0.01%-2,381Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,253 shares; 2024Q4: 152,223 shares; 2025Q1: 133,293 shares; 2025Q2: 97,293 shares; 2025Q3: 128,293 shares; 2025Q4: 148,723 shares; 2026Q1: not reported; 2026Q2: 34,600 shares 34,600$1.05M<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; 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: 11,952 shares 11,952$1.04M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,954 shares; 2024Q4: 47,683 shares; 2025Q1: 47,241 shares; 2025Q2: 45,639 shares; 2025Q3: 54,360 shares; 2025Q4: 53,753 shares; 2026Q1: 54,198 shares; 2026Q2: 53,388 shares 53,388$1.01M<0.01%-810Timeline
SGOVISHARES 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: 10,000 shares 10,000$1.01M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,300 shares; 2025Q4: 194,700 shares; 2026Q1: 329,700 shares; 2026Q2: 4,677 shares 4,677$995K<0.01%-325,023Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 59,552 shares; 2025Q4: 75,330 shares; 2026Q1: 56,744 shares; 2026Q2: 54,890 shares 54,890$978K<0.01%-1,854Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,786 shares; 2024Q4: 21,786 shares; 2025Q1: 21,786 shares; 2025Q2: 22,469 shares; 2025Q3: 22,469 shares; 2025Q4: 22,469 shares; 2026Q1: 58,801 shares; 2026Q2: 58,801 shares 58,801$977K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 7,191 shares; 2026Q2: 22,715 shares 22,715$969K<0.01%+15,524Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,273 shares; 2024Q4: 394,420 shares; 2025Q1: 387,246 shares; 2025Q2: 424,883 shares; 2025Q3: 360,989 shares; 2025Q4: 7,924 shares; 2026Q1: 8,121 shares; 2026Q2: 8,049 shares 8,049$951K<0.01%-72Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,559 shares; 2024Q4: 465,240 shares; 2025Q1: 463,222 shares; 2025Q2: 62,257 shares; 2025Q3: 15,352 shares; 2025Q4: 22,345 shares; 2026Q1: 25,557 shares; 2026Q2: 13,982 shares 13,982$948K<0.01%-11,575Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,104 shares; 2025Q2: 13,328 shares; 2025Q3: 16,290 shares; 2025Q4: 15,897 shares; 2026Q1: 15,749 shares; 2026Q2: 17,837 shares 17,837$947K<0.01%+2,088Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,872 shares; 2024Q4: 238,432 shares; 2025Q1: 260,862 shares; 2025Q2: 253,357 shares; 2025Q3: 279,505 shares; 2025Q4: 279,505 shares; 2026Q1: 279,505 shares; 2026Q2: 279,505 shares 279,505$939K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares; 2025Q4: 31,924 shares; 2026Q1: 32,600 shares; 2026Q2: 35,511 shares 35,511$930K<0.01%+2,911Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 4,677 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 11,446 shares; 2025Q4: 16,736 shares; 2026Q1: 16,736 shares; 2026Q2: 22,891 shares 22,891$928K<0.01%+6,155Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,751 shares; 2024Q4: 94,664 shares; 2025Q1: 94,256 shares; 2025Q2: 80,221 shares; 2025Q3: 68,071 shares; 2025Q4: 66,758 shares; 2026Q1: 64,558 shares; 2026Q2: 62,586 shares 62,586$918K<0.01%-1,972Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,092 shares; 2024Q4: 158,503 shares; 2025Q1: 164,499 shares; 2025Q2: 177,746 shares; 2025Q3: 178,606 shares; 2025Q4: 27,169 shares; 2026Q1: 5,385 shares; 2026Q2: 5,233 shares 5,233$883K<0.01%-152Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,837 shares; 2024Q4: 61,680 shares; 2025Q1: 41,847 shares; 2025Q2: 41,395 shares; 2025Q3: 40,021 shares; 2025Q4: 38,567 shares; 2026Q1: 31,439 shares; 2026Q2: 30,694 shares 30,694$878K<0.01%-745Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,148 shares; 2026Q1: 58,087 shares; 2026Q2: 56,802 shares 56,802$863K<0.01%-1,285Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,582 shares; 2025Q1: 2,470 shares; 2025Q2: 3,900 shares; 2025Q3: 10,113 shares; 2025Q4: 4,477 shares; 2026Q1: 4,684 shares; 2026Q2: 2,139 shares 2,139$859K<0.01%-2,545Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 8,500 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$845K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,338 shares; 2024Q4: 158,267 shares; 2025Q1: 155,307 shares; 2025Q2: 151,303 shares; 2025Q3: 136,776 shares; 2025Q4: 124,178 shares; 2026Q1: 125,511 shares; 2026Q2: 5,595 shares 5,595$832K<0.01%-119,916Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,190 shares; 2024Q4: 49,493 shares; 2025Q1: 49,115 shares; 2025Q2: 49,453 shares; 2025Q3: 48,601 shares; 2025Q4: 47,589 shares; 2026Q1: 53,137 shares; 2026Q2: 52,799 shares 52,799$829K<0.01%-338Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,041 shares; 2024Q4: 244,588 shares; 2025Q1: 255,940 shares; 2025Q2: 249,289 shares; 2025Q3: 240,345 shares; 2025Q4: 5,717 shares; 2026Q1: 5,838 shares; 2026Q2: 7,406 shares 7,406$828K<0.01%+1,568Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 24,225 shares; 2025Q1: 7,732 shares; 2025Q2: 18,901 shares; 2025Q3: 3,936 shares; 2025Q4: 6,178 shares; 2026Q1: 7,042 shares; 2026Q2: 4,592 shares 4,592$820K<0.01%-2,450Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,582 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 29,931 shares; 2026Q1: 62,393 shares; 2026Q2: 62,393 shares 62,393$804K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,056 shares; 2025Q3: 3,486 shares; 2025Q4: 3,430 shares; 2026Q1: 3,893 shares; 2026Q2: 3,964 shares 3,964$798K<0.01%+71Timeline
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: 9,466 shares; 2026Q1: 9,466 shares; 2026Q2: 9,466 shares 9,466$786K<0.01%0Timeline
ATROASTRONICS 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: 9,606 shares 9,606$781K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,290 shares; 2024Q4: 180,102 shares; 2025Q1: 190,741 shares; 2025Q2: 136,426 shares; 2025Q3: 141,281 shares; 2025Q4: 48,196 shares; 2026Q1: 45,843 shares; 2026Q2: 43,683 shares 43,683$779K<0.01%-2,160Timeline
DESWISDOMTREE 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: 15,295 shares; 2026Q2: 18,934 shares 18,934$770K<0.01%+3,639Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,619 shares; 2025Q1: 16,729 shares; 2025Q2: 18,884 shares; 2025Q3: 18,884 shares; 2025Q4: 19,319 shares; 2026Q1: 17,504 shares; 2026Q2: 4,861 shares 4,861$763K<0.01%-12,643Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,001 shares; 2024Q4: 115,217 shares; 2025Q1: 116,331 shares; 2025Q2: 3,791 shares; 2025Q3: 4,014 shares; 2025Q4: 11,997 shares; 2026Q1: 2,706 shares; 2026Q2: 2,838 shares 2,838$762K<0.01%+132Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,536 shares; 2024Q4: 121,895 shares; 2025Q1: 121,011 shares; 2025Q2: 118,080 shares; 2025Q3: 115,716 shares; 2025Q4: 113,094 shares; 2026Q1: 111,777 shares; 2026Q2: 106,726 shares 106,726$748K<0.01%-5,051Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,513 shares; 2025Q3: 21,913 shares; 2025Q4: 32,013 shares; 2026Q1: 35,313 shares; 2026Q2: 39,213 shares 39,213$745K<0.01%+3,900Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$733K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,099 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares; 2025Q4: 23,238 shares; 2026Q1: 29,483 shares; 2026Q2: 29,307 shares 29,307$722K<0.01%-176Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$722K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 6,500 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 1,434 shares; 2026Q1: 1,724 shares; 2026Q2: 1,914 shares 1,914$721K<0.01%+190Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,612 shares 15,612$720K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 4,284 shares; 2025Q1: 4,650 shares; 2025Q2: 5,977 shares; 2025Q3: 5,815 shares; 2025Q4: 6,959 shares; 2026Q1: 7,029 shares; 2026Q2: 6,675 shares 6,675$714K<0.01%-354Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,777 shares; 2025Q2: 13,193 shares; 2025Q3: 15,335 shares; 2025Q4: 13,423 shares; 2026Q1: 7,501 shares; 2026Q2: 7,501 shares 7,501$710K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,631 shares; 2024Q4: 22,331 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 7,918 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868$702K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$698K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,636 shares; 2024Q4: 27,999 shares; 2025Q1: 45,242 shares; 2025Q2: 46,080 shares; 2025Q3: 45,983 shares; 2025Q4: 45,965 shares; 2026Q1: 24,855 shares; 2026Q2: 24,879 shares 24,879$698K<0.01%+24Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,097 shares; 2024Q4: 470,043 shares; 2025Q1: 467,245 shares; 2025Q2: 492,104 shares; 2025Q3: 451,980 shares; 2025Q4: 11,700 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$698K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares; 2025Q4: 14,020 shares; 2026Q1: 21,222 shares; 2026Q2: 13,315 shares 13,315$682K<0.01%-7,907Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,621 shares; 2025Q4: 2,583 shares; 2026Q1: 2,548 shares; 2026Q2: 2,464 shares 2,464$679K<0.01%-84Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,239 shares; 2024Q4: 1,119,648 shares; 2025Q1: 17,244 shares; 2025Q2: 23,900 shares; 2025Q3: 26,585 shares; 2025Q4: 22,225 shares; 2026Q1: 20,928 shares; 2026Q2: 20,723 shares 20,723$675K<0.01%-205Timeline
YSWYYESWAY 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: 33,237 shares 33,237$675K<0.01%newTimeline
UIUBIQUITI 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: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,247 shares 1,247$666K<0.01%+63Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,515 shares; 2024Q4: 48,239 shares; 2025Q1: 48,607 shares; 2025Q2: 49,456 shares; 2025Q3: 48,471 shares; 2025Q4: 47,845 shares; 2026Q1: 54,009 shares; 2026Q2: 54,009 shares 54,009$664K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,624 shares; 2024Q4: 49,772 shares; 2025Q1: 48,951 shares; 2025Q2: 49,000 shares; 2025Q3: 54,634 shares; 2025Q4: 53,484 shares; 2026Q1: 53,293 shares; 2026Q2: 50,128 shares 50,128$663K<0.01%-3,165Timeline
GENBGENERATE BIOMEDICINES 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: 40,344 shares; 2026Q2: 38,665 shares 38,665$652K<0.01%-1,679Timeline
NVMINOVA 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: 1,076 shares; 2025Q4: 1,094 shares; 2026Q1: 1,124 shares; 2026Q2: 1,201 shares 1,201$652K<0.01%+77Timeline
THDISHARES 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: 5,497 shares; 2025Q4: 7,197 shares; 2026Q1: 8,997 shares; 2026Q2: 8,997 shares 8,997$651K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,932 shares; 2024Q4: 15,334 shares; 2025Q1: 5,370 shares; 2025Q2: 10,445 shares; 2025Q3: 6,639 shares; 2025Q4: 7,238 shares; 2026Q1: 17,596 shares; 2026Q2: 7,843 shares 7,843$648K<0.01%-9,753Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,462 shares; 2024Q4: 59,927 shares; 2025Q1: 59,927 shares; 2025Q2: 59,927 shares; 2025Q3: 59,927 shares; 2025Q4: 58,896 shares; 2026Q1: 57,552 shares; 2026Q2: 72,028 shares 72,028$639K<0.01%+14,476Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 15,710 shares; 2025Q1: 19,488 shares; 2025Q2: 21,224 shares; 2025Q3: 20,629 shares; 2025Q4: 26,077 shares; 2026Q1: 25,826 shares; 2026Q2: 24,173 shares 24,173$638K<0.01%-1,653Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,643 shares; 2024Q4: 37,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,343 shares; 2025Q4: 18,743 shares; 2026Q1: 21,043 shares; 2026Q2: 23,543 shares 23,543$634K<0.01%+2,500Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,982 shares; 2024Q4: 30,644 shares; 2025Q1: 30,348 shares; 2025Q2: 30,806 shares; 2025Q3: 30,460 shares; 2025Q4: 30,074 shares; 2026Q1: 29,506 shares; 2026Q2: 29,463 shares 29,463$634K<0.01%-43Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 15,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 18,000 shares 18,000$633K<0.01%+5,600Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,714 shares; 2025Q2: 11,207 shares; 2025Q3: 19,014 shares; 2025Q4: 18,672 shares; 2026Q1: 12,261 shares; 2026Q2: 12,220 shares 12,220$631K<0.01%-41Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 13,843 shares; 2025Q1: 13,697 shares; 2025Q2: not reported; 2025Q3: 2,937 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares; 2026Q2: 5,289 shares 5,289$630K<0.01%+1,936Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,629 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 24,336 shares; 2025Q3: 23,752 shares; 2025Q4: 23,517 shares; 2026Q1: 23,106 shares; 2026Q2: 22,127 shares 22,127$618K<0.01%-979Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,000 shares; 2024Q4: 2,030,356 shares; 2025Q1: 35,546 shares; 2025Q2: 36,463 shares; 2025Q3: 35,102 shares; 2025Q4: 38,048 shares; 2026Q1: 39,157 shares; 2026Q2: 41,966 shares 41,966$615K<0.01%+2,809Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 8,124 shares; 2025Q1: 14,413 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares; 2026Q1: 14,864 shares; 2026Q2: 14,864 shares 14,864$615K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,456 shares; 2024Q4: 99,747 shares; 2025Q1: 4,182 shares; 2025Q2: 1,944 shares; 2025Q3: 1,896 shares; 2025Q4: 2,044 shares; 2026Q1: 7,751 shares; 2026Q2: 2,187 shares 2,187$612K<0.01%-5,564Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,995 shares; 2024Q4: 125,097 shares; 2025Q1: 2,141 shares; 2025Q2: 4,481 shares; 2025Q3: 3,794 shares; 2025Q4: 2,606 shares; 2026Q1: 2,848 shares; 2026Q2: 2,699 shares 2,699$612K<0.01%-149Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 131,000 shares; 2025Q2: 121,000 shares; 2025Q3: 103,000 shares; 2025Q4: 88,000 shares; 2026Q1: 88,000 shares; 2026Q2: 32,000 shares 32,000$612K<0.01%-56,000Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,200 shares; 2026Q2: 5,700 shares 5,700$610K<0.01%-1,500Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares 6,955$609K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,981 shares 17,981$608K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,074 shares; 2024Q4: 1,160,666 shares; 2025Q1: 1,143,245 shares; 2025Q2: 1,273,414 shares; 2025Q3: 1,292,522 shares; 2025Q4: 1,279,452 shares; 2026Q1: 29,317 shares; 2026Q2: 28,498 shares 28,498$608K<0.01%-819Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 9,007 shares; 2025Q1: 9,794 shares; 2025Q2: 10,499 shares; 2025Q3: 3,713 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares; 2026Q2: 3,955 shares 3,955$605K<0.01%-158Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,300 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares; 2025Q4: 72,300 shares; 2026Q1: 72,300 shares; 2026Q2: 57,100 shares 57,100$603K<0.01%-15,200Timeline
SPTESP FUNDS 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: 11,930 shares 11,930$582K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,121 shares; 2024Q4: 82,425 shares; 2025Q1: 83,253 shares; 2025Q2: 83,253 shares; 2025Q3: 88,985 shares; 2025Q4: 87,812 shares; 2026Q1: 86,387 shares; 2026Q2: 82,187 shares 82,187$582K<0.01%-4,200Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,297 shares 17,297$576K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,672 shares; 2024Q4: 435,762 shares; 2025Q1: 431,107 shares; 2025Q2: 10,428 shares; 2025Q3: 10,038 shares; 2025Q4: 9,931 shares; 2026Q1: 12,242 shares; 2026Q2: 12,000 shares 12,000$574K<0.01%-242Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741 shares; 2024Q4: 12,609 shares; 2025Q1: 12,398 shares; 2025Q2: 12,567 shares; 2025Q3: 12,390 shares; 2025Q4: 12,199 shares; 2026Q1: 15,247 shares; 2026Q2: 15,247 shares 15,247$570K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 7,460 shares; 2026Q1: 7,252 shares; 2026Q2: 4,252 shares 4,252$564K<0.01%-3,000Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 14,042 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares; 2025Q3: 13,747 shares; 2025Q4: 13,572 shares; 2026Q1: 12,817 shares; 2026Q2: 12,817 shares 12,817$562K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,897 shares; 2024Q4: 11,501 shares; 2025Q1: 11,115 shares; 2025Q2: 11,628 shares; 2025Q3: 10,633 shares; 2025Q4: 10,442 shares; 2026Q1: 10,037 shares; 2026Q2: 10,738 shares 10,738$557K<0.01%+701Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,190 shares; 2025Q1: 8,685 shares; 2025Q2: 8,641 shares; 2025Q3: 6,202 shares; 2025Q4: 6,992 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$551K<0.01%0Timeline
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: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,700 shares; 2026Q2: 6,200 shares 6,200$549K<0.01%+1,500Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,269 shares; 2024Q4: 190,920 shares; 2025Q1: 189,216 shares; 2025Q2: 187,462 shares; 2025Q3: 184,243 shares; 2025Q4: 179,921 shares; 2026Q1: 178,114 shares; 2026Q2: 169,570 shares 169,570$538K<0.01%-8,544Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,650 shares; 2026Q2: 3,759 shares 3,759$537K<0.01%+109Timeline
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: 12,761 shares 12,761$536K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,683 shares; 2025Q2: 16,237 shares; 2025Q3: 17,693 shares; 2025Q4: 25,885 shares; 2026Q1: 26,094 shares; 2026Q2: 26,094 shares 26,094$528K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,985 shares; 2024Q4: 292,425 shares; 2025Q1: 290,803 shares; 2025Q2: 313,216 shares; 2025Q3: 309,102 shares; 2025Q4: 242,410 shares; 2026Q1: 209,993 shares; 2026Q2: 5,772 shares 5,772$516K<0.01%-204,221Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,762 shares; 2024Q4: 31,762 shares; 2025Q1: 29,541 shares; 2025Q2: 31,279 shares; 2025Q3: 28,815 shares; 2025Q4: 25,774 shares; 2026Q1: 25,221 shares; 2026Q2: 23,391 shares 23,391$516K<0.01%-1,830Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 6,177 shares; 2025Q3: 5,679 shares; 2025Q4: 5,222 shares; 2026Q1: 5,067 shares; 2026Q2: 4,703 shares 4,703$513K<0.01%-364Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,757 shares; 2024Q4: 45,634 shares; 2025Q1: 39,035 shares; 2025Q2: 20,732 shares; 2025Q3: 22,931 shares; 2025Q4: 25,427 shares; 2026Q1: 25,386 shares; 2026Q2: 24,259 shares 24,259$512K<0.01%-1,127Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,370 shares; 2024Q4: 617,977 shares; 2025Q1: 621,861 shares; 2025Q2: 681,010 shares; 2025Q3: 651,652 shares; 2025Q4: 649,860 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$505K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 7,800 shares; 2025Q2: 8,300 shares; 2025Q3: 8,800 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 12,276 shares 12,276$504K<0.01%+2,576Timeline
VNMVANECK 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: 13,016 shares; 2025Q4: 17,316 shares; 2026Q1: 26,916 shares; 2026Q2: 26,916 shares 26,916$497K<0.01%0Timeline
SLMSLM 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: 19,100 shares 19,100$495K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 6,970 shares 6,970$493K<0.01%+3,677Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856$493K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$487K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$480K<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$478K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 16,305 shares; 2025Q1: 15,957 shares; 2025Q2: 15,957 shares; 2025Q3: 19,793 shares; 2025Q4: 19,501 shares; 2026Q1: 19,039 shares; 2026Q2: 19,039 shares 19,039$465K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$464K<0.01%newTimeline
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: 15,420 shares; 2026Q2: 11,310 shares 11,310$464K<0.01%-4,110Timeline
GTXGARRETT MOTION 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: 10,600 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$464K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$460K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,231 shares; 2025Q4: 13,016 shares; 2026Q1: 12,785 shares; 2026Q2: 12,214 shares 12,214$458K<0.01%-571Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,630 shares; 2024Q4: 274,916 shares; 2025Q1: 5,025 shares; 2025Q2: 6,272 shares; 2025Q3: 5,788 shares; 2025Q4: 5,771 shares; 2026Q1: 5,722 shares; 2026Q2: 5,458 shares 5,458$456K<0.01%-264Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,753 shares; 2024Q4: 181,646 shares; 2025Q1: 186,206 shares; 2025Q2: 3,932 shares; 2025Q3: 4,145 shares; 2025Q4: 4,450 shares; 2026Q1: 4,690 shares; 2026Q2: 4,665 shares 4,665$453K<0.01%-25Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,527 shares; 2024Q4: 26,796 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,311 shares; 2025Q4: 25,807 shares; 2026Q1: 25,487 shares; 2026Q2: 24,308 shares 24,308$444K<0.01%-1,179Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,071 shares; 2024Q4: 109,989 shares; 2025Q1: 109,099 shares; 2025Q2: 113,503 shares; 2025Q3: 98,222 shares; 2025Q4: 1,784 shares; 2026Q1: 1,769 shares; 2026Q2: 1,975 shares 1,975$439K<0.01%+206Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 6,171 shares; 2026Q2: 5,655 shares 5,655$434K<0.01%-516Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,443 shares 1,443$431K<0.01%+283Timeline
SSENTINELONE 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: 25,162 shares; 2025Q4: 25,162 shares; 2026Q1: 25,162 shares; 2026Q2: 25,162 shares 25,162$427K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 8,284 shares; 2026Q1: 7,331 shares; 2026Q2: 7,304 shares 7,304$425K<0.01%-27Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 5,901 shares; 2025Q1: 8,109 shares; 2025Q2: 7,617 shares; 2025Q3: 13,117 shares; 2025Q4: 15,963 shares; 2026Q1: 10,852 shares; 2026Q2: 3,772 shares 3,772$424K<0.01%-7,080Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$422K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,771 shares; 2024Q4: 48,697 shares; 2025Q1: 48,697 shares; 2025Q2: 48,075 shares; 2025Q3: 47,539 shares; 2025Q4: 44,862 shares; 2026Q1: 44,457 shares; 2026Q2: 42,706 shares 42,706$413K<0.01%-1,751Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,791,939$405Mshares
CCLCARNIVAL CORP2,327,440$60.2Mshares
CTRACOTERRA ENERGY INC1,631,360$57.3Mshares
OMCLOMNICELL COM1,410,865$47.1Mshares
DDDUPONT DE NEMOURS INC895,973$41Mshares
HOLXHOLOGIC INC521,877$39.4Mshares
ACMAECOM273,957$23.2Mshares
OKLOOKLO INC206,946$10.3Mshares
SNAPSNAP INC2,044,227$9.4Mshares
TRITHOMSON REUTERS CORP74,143$6.67Mshares
MNDYMONDAY COM LTD59,121$4.09Mshares
XLBSELECT SECTOR SPDR TR73,736$3.68Mshares
SOLSSOLSTICE ADVANCED MATLS INC31,188$2.38Mshares
XLESELECT SECTOR SPDR TR37,823$2.32Mshares
ILFISHARES TR63,623$2.26Mshares
MEDPMEDPACE HLDGS INC3,872$1.86Mshares
CRSCARPENTER TECHNOLOGY CORP4,527$1.78Mshares
HYGISHARES TR21,400$1.7Mshares
VREVERIS RESIDENTIAL INC88,371$1.67Mshares
ALLYALLY FINL INC41,197$1.62Mshares
WIXWIX COM LTD11,360$1.02Mshares
EPDENTERPRISE PRODS PARTNERS L24,000$908Kshares
PKSTPEAKSTONE REALTY TRUST41,063$858Kshares
HLHECLA MINING COMPANY41,000$764Kshares
BJBJS WHSL CLUB HLDGS INC7,281$717Kshares
HXLHEXCEL CORP NEW7,523$609Kshares
JANJANUS LIVING INC23,039$543Kshares
ALKSALKERMES PLC13,900$492Kshares
CALMCAL MAINE FOODS INC6,111$484Kshares
EPAMEPAM SYS INC2,941$398Kshares
CAGCONAGRA BRANDS INC25,086$394Kshares
GGENPACT LIMITED10,478$390Kshares
SAICSCIENCE APPLICATIONS INTL CO4,067$386Kshares
PENPENUMBRA INC1,059$348Kshares
POOLPOOL CORP1,715$347Kshares
FHNFIRST HORIZON CORPORATION15,100$344Kshares
ALSNALLISON TRANSMISSION HLDGS I2,700$316Kshares
SRSPIRE INC3,417$309Kshares
PTGXPROTAGONIST THERAPEUTICS INC2,760$291Kshares
JOYYJOYY INC4,812$281Kshares
ATATATOUR LIFESTYLE HLDGS LTD7,315$269Kshares
CMCCOMMERCIAL METALS CO4,300$264Kshares
HPHELMERICH & PAYNE INC7,000$252Kshares
CPBTHE CAMPBELLS COMPANY11,175$249Kshares
DAPPVANECK ETF TRUST16,000$239Kshares
SAILSAILPOINT INC17,594$233Kshares
LNTHLANTHEUS HLDGS INC3,033$230Kshares
TGTXTG THERAPEUTICS INC6,905$229Kshares
FOLDAMICUS THERAPEUTIC14,070$203Kshares
BRTBRT APARTMENTS CORP10,148$135Kshares
ARDXARDELYX INC10,320$61.8Kshares
AIOTPOWERFLEET INC16,848$51.9Kshares
MNKDMANNKIND CORP13,120$32.1Kshares

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 0001214659-26-009184 base2026-07-30acceptance 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 0001214659-26-009184 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001214659-26-005304 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001214659-26-000765 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001214659-25-015331 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001214659-25-011183 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001214659-25-006359 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001214659-25-001416 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001214659-24-018417 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001214659-24-012656 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001214659-24-007136 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001214659-24-001344 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014021 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001214659-23-010205 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001214659-23-006029 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001214659-23-001227 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001214659-22-012509 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001214659-22-009174 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001214659-22-005859 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001214659-22-001643 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001214659-21-010721 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001214659-21-008040 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001214659-21-004693 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001214659-21-001395 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001214659-20-008956 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001214659-20-006529 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001214659-20-003724 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001214659-20-000743 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001214659-19-006739 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001214659-19-004793 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001214659-19-003267 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001214659-19-000816 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001214659-18-006926 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001214659-18-005086 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001214659-18-003177 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001214659-18-000927 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001214659-17-006428 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001214659-17-004817 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001214659-17-002885 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001214659-17-000466 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001214659-16-014246 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001214659-16-012863 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001214659-16-011311 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001214659-16-009395 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001214659-15-007525 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001214659-15-005711 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001214659-15-003767 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001214659-15-000894 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001214659-14-007466 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001214659-14-005749 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001214659-14-003398 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001214659-14-001150 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006224 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001214659-13-004496 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set