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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $21,328,709,765 across 1,170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 57.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013014

Period
2026-06-30
Reported value
$21.3B
Holdings
1,170
Top 10 weight
57.19%
New
200
Sold out
67

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBInew+9,851,493$338M
MPLXadded+1,530,630$86.2M
GOOGLadded+93,305$33.3M
MGKadded+323,205$28.4M
JCPBadded+501,980$23.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WESreduced-2,007,754-$87.9M
CCJreduced-792,613-$80.7M
XLBexited-1,232,826-$61.6M
HESMreduced-1,626,119-$61.1M
XLEexited-976,586-$59.8M

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 0001398344-26-013014, largest first. % of portfolio is the value over $21,328,709,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,078 shares; 2024Q4: 24,004 shares; 2025Q1: 24,563 shares; 2025Q2: 24,529 shares; 2025Q3: 26,589 shares; 2025Q4: 26,502 shares; 2026Q1: 26,087 shares; 2026Q2: 29,756 shares 29,756$2.14M0.01%+3,669Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,390 shares; 2025Q2: 6,468 shares; 2025Q3: 7,044 shares; 2025Q4: 7,107 shares; 2026Q1: 6,421 shares; 2026Q2: 22,066 shares 22,066$2.12M0.01%+15,645Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,681 shares; 2024Q4: 28,194 shares; 2025Q1: 27,886 shares; 2025Q2: 20,542 shares; 2025Q3: 22,520 shares; 2025Q4: 26,520 shares; 2026Q1: 29,008 shares; 2026Q2: 38,888 shares 38,888$2.11M0.01%+9,880Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 7,575 shares; 2025Q1: 7,225 shares; 2025Q2: 7,038 shares; 2025Q3: 7,857 shares; 2025Q4: 8,473 shares; 2026Q1: 10,275 shares; 2026Q2: 11,725 shares 11,725$2.1M0.01%+1,450Timeline
WDCWESTERN DIGITAL 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: 4,670 shares; 2025Q4: 4,707 shares; 2026Q1: 1,822 shares; 2026Q2: 3,293 shares 3,293$2.1M0.01%+1,471Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,665 shares; 2024Q4: 88,395 shares; 2025Q1: 76,298 shares; 2025Q2: 60,798 shares; 2025Q3: 52,616 shares; 2025Q4: 92,107 shares; 2026Q1: 90,848 shares; 2026Q2: 110,431 shares 110,431$2.1M0.01%+19,583Timeline
HYMCHYCROFT MINING HOLDING 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: 32,950 shares; 2026Q1: 38,186 shares; 2026Q2: 89,127 shares 89,127$2.09M0.01%+50,941Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 15,001 shares; 2025Q1: 15,211 shares; 2025Q2: 15,179 shares; 2025Q3: 16,681 shares; 2025Q4: 16,607 shares; 2026Q1: 12,157 shares; 2026Q2: 18,929 shares 18,929$2.08M0.01%+6,772Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,456 shares; 2025Q1: 6,354 shares; 2025Q2: 5,961 shares; 2025Q3: 6,690 shares; 2025Q4: 6,257 shares; 2026Q1: 5,337 shares; 2026Q2: 7,951 shares 7,951$2.08M0.01%+2,614Timeline
MWHSOLV 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: 60,700 shares 60,700$2.07M0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,830 shares; 2025Q1: 39,890 shares; 2025Q2: 29,430 shares; 2025Q3: 44,664 shares; 2025Q4: 66,502 shares; 2026Q1: 46,498 shares; 2026Q2: 63,010 shares 63,010$2.06M0.01%+16,512Timeline
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: 6,304 shares; 2025Q3: 9,133 shares; 2025Q4: 10,503 shares; 2026Q1: 12,485 shares; 2026Q2: 12,092 shares 12,092$2.05M0.01%-393Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,825 shares; 2024Q4: 64,057 shares; 2025Q1: 61,478 shares; 2025Q2: 43,969 shares; 2025Q3: 39,961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,572 shares 111,572$2.05M0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 7,710 shares; 2025Q1: 9,912 shares; 2025Q2: 9,870 shares; 2025Q3: 11,953 shares; 2025Q4: 10,509 shares; 2026Q1: 10,753 shares; 2026Q2: 14,237 shares 14,237$2.04M0.01%+3,484Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,825 shares; 2025Q3: 3,078 shares; 2025Q4: 3,088 shares; 2026Q1: 2,893 shares; 2026Q2: 5,254 shares 5,254$2.03M0.01%+2,361Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 5,873 shares; 2025Q4: 8,384 shares; 2026Q1: 10,396 shares; 2026Q2: 16,065 shares 16,065$2.02M0.01%+5,669Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 10,929 shares; 2025Q4: 11,042 shares; 2026Q1: 27,627 shares; 2026Q2: 38,650 shares 38,650$2.02M0.01%+11,023Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,507 shares 3,507$2.02M0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,430 shares; 2025Q1: 67,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,172 shares; 2026Q1: 89,983 shares; 2026Q2: 112,447 shares 112,447$2.02M0.01%+22,464Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 26,128 shares; 2025Q2: 19,712 shares; 2025Q3: 17,102 shares; 2025Q4: 39,139 shares; 2026Q1: 38,907 shares; 2026Q2: 48,243 shares 48,243$2.01M0.01%+9,336Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 2,765 shares; 2025Q4: 4,172 shares; 2026Q1: 6,598 shares; 2026Q2: 7,625 shares 7,625$2.01M0.01%+1,027Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,648 shares; 2026Q1: 36,628 shares; 2026Q2: 45,525 shares 45,525$2M0.01%+8,897Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,150 shares; 2025Q1: 245,126 shares; 2025Q2: 183,035 shares; 2025Q3: 164,049 shares; 2025Q4: 280,900 shares; 2026Q1: 282,151 shares; 2026Q2: 351,995 shares 351,995$2M0.01%+69,844Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993$2M0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,920 shares; 2026Q1: 222,986 shares; 2026Q2: 290,543 shares 290,543$1.98M0.01%+67,557Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,046 shares; 2024Q4: 23,980 shares; 2025Q1: 24,272 shares; 2025Q2: 24,276 shares; 2025Q3: 43,398 shares; 2025Q4: 40,662 shares; 2026Q1: 43,927 shares; 2026Q2: 43,682 shares 43,682$1.97M0.01%-245Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,355 shares; 2024Q4: 22,810 shares; 2025Q1: 22,620 shares; 2025Q2: 22,795 shares; 2025Q3: 22,495 shares; 2025Q4: 23,285 shares; 2026Q1: 25,885 shares; 2026Q2: 29,270 shares 29,270$1.97M0.01%+3,385Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,423 shares; 2025Q3: 26,378 shares; 2025Q4: 44,978 shares; 2026Q1: 51,580 shares; 2026Q2: 66,182 shares 66,182$1.96M0.01%+14,602Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,898 shares; 2024Q4: 53,455 shares; 2025Q1: 48,286 shares; 2025Q2: 35,378 shares; 2025Q3: 31,905 shares; 2025Q4: 53,791 shares; 2026Q1: 53,661 shares; 2026Q2: 65,523 shares 65,523$1.96M0.01%+11,862Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 14,505 shares; 2025Q1: 13,997 shares; 2025Q2: 13,489 shares; 2025Q3: 13,489 shares; 2025Q4: 13,489 shares; 2026Q1: 12,216 shares; 2026Q2: 64,965 shares 64,965$1.96M0.01%+52,749Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,572 shares; 2026Q2: 11,962 shares 11,962$1.95M0.01%-610Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,920 shares; 2025Q1: 8,342 shares; 2025Q2: 7,942 shares; 2025Q3: 9,387 shares; 2025Q4: 7,642 shares; 2026Q1: 7,797 shares; 2026Q2: 73,286 shares 73,286$1.95M0.01%+65,489Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,492 shares 28,492$1.94M0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,405 shares; 2024Q4: 55,332 shares; 2025Q1: 66,231 shares; 2025Q2: 50,433 shares; 2025Q3: 45,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,462 shares 136,462$1.93M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 7,122 shares; 2025Q4: 9,293 shares; 2026Q1: 6,598 shares; 2026Q2: 6,591 shares 6,591$1.93M0.01%-7Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,729 shares; 2025Q3: 24,700 shares; 2025Q4: 43,827 shares; 2026Q1: 43,856 shares; 2026Q2: 60,159 shares 60,159$1.92M0.01%+16,303Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,037 shares; 2026Q1: 85,469 shares; 2026Q2: 106,549 shares 106,549$1.91M0.01%+21,080Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,726 shares; 2024Q4: 21,162 shares; 2025Q1: 22,253 shares; 2025Q2: 22,180 shares; 2025Q3: 23,173 shares; 2025Q4: 21,695 shares; 2026Q1: 20,707 shares; 2026Q2: 21,276 shares 21,276$1.91M0.01%+569Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 6,029 shares; 2025Q4: 7,465 shares; 2026Q1: 7,173 shares; 2026Q2: 8,030 shares 8,030$1.91M0.01%+857Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,773 shares 8,773$1.9M0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,019 shares; 2024Q4: 18,803 shares; 2025Q1: 20,267 shares; 2025Q2: 20,123 shares; 2025Q3: 28,427 shares; 2025Q4: 26,705 shares; 2026Q1: 25,451 shares; 2026Q2: 26,222 shares 26,222$1.88M0.01%+771Timeline
ACIALBERTSONS COMPANIES 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: 150,056 shares; 2025Q4: 140,813 shares; 2026Q1: 134,288 shares; 2026Q2: 138,347 shares 138,347$1.87M0.01%+4,059Timeline
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: 29,572 shares 29,572$1.86M0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares; 2026Q1: 18,860 shares; 2026Q2: 18,860 shares 18,860$1.85M0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 2,465 shares; 2025Q3: 2,256 shares; 2025Q4: 2,675 shares; 2026Q1: 3,203 shares; 2026Q2: 3,206 shares 3,206$1.85M0.01%+3Timeline
BDCBELDEN 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: 6,550 shares; 2025Q4: 9,107 shares; 2026Q1: 11,531 shares; 2026Q2: 15,234 shares 15,234$1.83M0.01%+3,703Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,869 shares; 2024Q4: 74,142 shares; 2025Q1: 102,384 shares; 2025Q2: 140,972 shares; 2025Q3: 130,442 shares; 2025Q4: 306,780 shares; 2026Q1: 642,919 shares; 2026Q2: 468,836 shares 468,836$1.82M0.01%-174,083Timeline
FTAIFTAI AVIATION 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: 8,840 shares; 2025Q4: 9,625 shares; 2026Q1: 5,805 shares; 2026Q2: 6,713 shares 6,713$1.82M0.01%+908Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,597 shares; 2024Q4: 17,149 shares; 2025Q1: 18,491 shares; 2025Q2: 18,359 shares; 2025Q3: 25,507 shares; 2025Q4: 23,905 shares; 2026Q1: 22,803 shares; 2026Q2: 23,453 shares 23,453$1.81M0.01%+650Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,374 shares 12,374$1.8M0.01%newTimeline
PRIMPRIMORIS SVCS 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: 10,854 shares; 2025Q4: 12,071 shares; 2026Q1: 10,181 shares; 2026Q2: 18,059 shares 18,059$1.79M0.01%+7,878Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 7,295 shares; 2025Q1: 6,880 shares; 2025Q2: 6,260 shares; 2025Q3: 6,015 shares; 2025Q4: 6,850 shares; 2026Q1: 10,120 shares; 2026Q2: 4,143 shares 4,143$1.79M0.01%-5,977Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,093 shares; 2025Q3: 21,161 shares; 2025Q4: 25,388 shares; 2026Q1: 30,962 shares; 2026Q2: 34,041 shares 34,041$1.78M0.01%+3,079Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 29,268 shares; 2025Q1: 31,525 shares; 2025Q2: 36,152 shares; 2025Q3: 9,894 shares; 2025Q4: 13,105 shares; 2026Q1: 13,261 shares; 2026Q2: 16,666 shares 16,666$1.78M0.01%+3,405Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,745 shares; 2025Q3: not reported; 2025Q4: 7,528 shares; 2026Q1: 8,428 shares; 2026Q2: 7,615 shares 7,615$1.78M0.01%-813Timeline
QSQUANTUMSCAPE 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: 89,242 shares; 2026Q1: not reported; 2026Q2: 235,499 shares 235,499$1.78M0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 2,763 shares 2,763$1.78M0.01%+1,843Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,132 shares; 2025Q3: 24,159 shares; 2025Q4: 32,791 shares; 2026Q1: 40,571 shares; 2026Q2: 61,176 shares 61,176$1.77M0.01%+20,605Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,780 shares; 2025Q2: 2,814 shares; 2025Q3: 2,457 shares; 2025Q4: 2,474 shares; 2026Q1: 2,089 shares; 2026Q2: 6,526 shares 6,526$1.75M0.01%+4,437Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,432 shares; 2025Q4: 80,110 shares; 2026Q1: 76,386 shares; 2026Q2: 78,725 shares 78,725$1.75M0.01%+2,339Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,735 shares; 2024Q4: 11,137 shares; 2025Q1: 9,129 shares; 2025Q2: 9,480 shares; 2025Q3: 8,315 shares; 2025Q4: 7,531 shares; 2026Q1: 5,870 shares; 2026Q2: 7,004 shares 7,004$1.75M0.01%+1,134Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 11,251 shares; 2025Q3: 10,555 shares; 2025Q4: 13,707 shares; 2026Q1: 20,343 shares; 2026Q2: 34,138 shares 34,138$1.75M0.01%+13,795Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,061 shares; 2024Q4: 16,497 shares; 2025Q1: 17,778 shares; 2025Q2: 17,652 shares; 2025Q3: 23,491 shares; 2025Q4: 22,757 shares; 2026Q1: 21,693 shares; 2026Q2: 22,351 shares 22,351$1.75M0.01%+658Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,718 shares; 2025Q4: 185,158 shares; 2026Q1: 204,071 shares; 2026Q2: 260,733 shares 260,733$1.74M0.01%+56,662Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,804 shares 32,804$1.74M0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 17,758 shares; 2025Q4: 22,692 shares; 2026Q1: 23,188 shares; 2026Q2: 30,275 shares 30,275$1.73M0.01%+7,087Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,986 shares 6,986$1.72M0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 24,538 shares; 2025Q1: 30,028 shares; 2025Q2: 40,638 shares; 2025Q3: 60,895 shares; 2025Q4: 311,401 shares; 2026Q1: 430,587 shares; 2026Q2: 607,727 shares 607,727$1.72M0.01%+177,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 10,791 shares; 2025Q1: 10,413 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,960 shares; 2026Q2: 4,860 shares 4,860$1.72M0.01%-6,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 6,844 shares; 2025Q4: 11,389 shares; 2026Q1: 14,995 shares; 2026Q2: 24,489 shares 24,489$1.71M0.01%+9,494Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,377 shares; 2024Q4: 223,061 shares; 2025Q1: 238,685 shares; 2025Q2: 260,229 shares; 2025Q3: 229,564 shares; 2025Q4: 215,185 shares; 2026Q1: 231,326 shares; 2026Q2: 230,538 shares 230,538$1.71M0.01%-788Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,036 shares; 2025Q1: 3,276 shares; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 3,270 shares; 2026Q1: 2,376 shares; 2026Q2: 3,705 shares 3,705$1.7M0.01%+1,329Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 15,343 shares; 2025Q4: 19,550 shares; 2026Q1: 22,928 shares; 2026Q2: 29,892 shares 29,892$1.7M0.01%+6,964Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,028 shares; 2026Q2: 289,098 shares 289,098$1.69M0.01%+75,070Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,896 shares; 2024Q4: 144,342 shares; 2025Q1: 147,466 shares; 2025Q2: 160,331 shares; 2025Q3: 142,919 shares; 2025Q4: 134,011 shares; 2026Q1: 143,339 shares; 2026Q2: 142,731 shares 142,731$1.69M0.01%-608Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,046 shares; 2025Q1: 4,860 shares; 2025Q2: 4,186 shares; 2025Q3: 4,050 shares; 2025Q4: 4,151 shares; 2026Q1: 4,425 shares; 2026Q2: 4,487 shares 4,487$1.68M0.01%+62Timeline
GLNGGOLAR LNG 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: 33,768 shares 33,768$1.68M0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 29,221 shares; 2026Q1: 33,124 shares; 2026Q2: 45,234 shares 45,234$1.68M0.01%+12,110Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,577 shares; 2025Q3: 13,742 shares; 2025Q4: not reported; 2026Q1: 39,171 shares; 2026Q2: 55,970 shares 55,970$1.67M0.01%+16,799Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,010 shares 100,010$1.66M0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,433 shares; 2024Q4: 27,252 shares; 2025Q1: 25,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,896 shares; 2026Q1: 35,986 shares; 2026Q2: 47,074 shares 47,074$1.64M0.01%+11,088Timeline
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: 29,255 shares 29,255$1.63M0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,350 shares; 2024Q4: 40,454 shares; 2025Q1: 35,836 shares; 2025Q2: 27,076 shares; 2025Q3: 24,339 shares; 2025Q4: 41,487 shares; 2026Q1: 41,261 shares; 2026Q2: 51,420 shares 51,420$1.63M0.01%+10,159Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,788 shares; 2025Q3: 16,777 shares; 2025Q4: 20,986 shares; 2026Q1: 21,318 shares; 2026Q2: 24,584 shares 24,584$1.63M0.01%+3,266Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,554 shares; 2025Q3: 22,407 shares; 2025Q4: 29,143 shares; 2026Q1: 30,267 shares; 2026Q2: 35,078 shares 35,078$1.62M0.01%+4,811Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,790 shares; 2025Q1: 28,132 shares; 2025Q2: 22,553 shares; 2025Q3: 20,042 shares; 2025Q4: 44,077 shares; 2026Q1: 43,694 shares; 2026Q2: 63,675 shares 63,675$1.62M0.01%+19,981Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 31,593 shares; 2025Q4: 41,498 shares; 2026Q1: 40,720 shares; 2026Q2: 45,135 shares 45,135$1.59M0.01%+4,415Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,854 shares; 2024Q4: 96,328 shares; 2025Q1: 98,884 shares; 2025Q2: 108,906 shares; 2025Q3: 96,875 shares; 2025Q4: 96,960 shares; 2026Q1: 103,658 shares; 2026Q2: 103,184 shares 103,184$1.59M0.01%-474Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,366 shares 8,366$1.58M0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,364 shares; 2024Q4: 388,557 shares; 2025Q1: 396,822 shares; 2025Q2: 425,969 shares; 2025Q3: 381,060 shares; 2025Q4: 357,702 shares; 2026Q1: 383,981 shares; 2026Q2: 404,924 shares 404,924$1.58M0.01%+20,943Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,710 shares; 2025Q1: 4,885 shares; 2025Q2: 4,978 shares; 2025Q3: 5,574 shares; 2025Q4: 5,553 shares; 2026Q1: 4,788 shares; 2026Q2: 4,208 shares 4,208$1.53M0.01%-580Timeline
OXYOCCIDENTAL PETE 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: 31,304 shares 31,304$1.52M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 5,270 shares; 2025Q1: 5,387 shares; 2025Q2: 4,988 shares; 2025Q3: 4,840 shares; 2025Q4: 5,064 shares; 2026Q1: 5,173 shares; 2026Q2: 7,786 shares 7,786$1.52M0.01%+2,613Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,466 shares; 2024Q4: 17,018 shares; 2025Q1: 18,360 shares; 2025Q2: 18,228 shares; 2025Q3: 7,906 shares; 2025Q4: 7,836 shares; 2026Q1: 7,456 shares; 2026Q2: 7,746 shares 7,746$1.51M0.01%+290Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,362 shares; 2025Q1: 8,209 shares; 2025Q2: 8,537 shares; 2025Q3: 10,542 shares; 2025Q4: 9,650 shares; 2026Q1: 12,409 shares; 2026Q2: 12,332 shares 12,332$1.51M0.01%-77Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,448 shares; 2024Q4: not reported; 2025Q1: 323,100 shares; 2025Q2: 353,971 shares; 2025Q3: 366,277 shares; 2025Q4: 348,580 shares; 2026Q1: 392,186 shares; 2026Q2: 400,316 shares 400,316$1.51M0.01%+8,130Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042 shares; 2024Q4: 11,918 shares; 2025Q1: 17,137 shares; 2025Q2: 15,341 shares; 2025Q3: 17,378 shares; 2025Q4: 18,339 shares; 2026Q1: 18,497 shares; 2026Q2: 22,404 shares 22,404$1.51M0.01%+3,907Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 6,899 shares; 2025Q1: 8,639 shares; 2025Q2: 7,726 shares; 2025Q3: 9,091 shares; 2025Q4: 8,880 shares; 2026Q1: 5,628 shares; 2026Q2: 7,336 shares 7,336$1.5M0.01%+1,708Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,240 shares; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: 20,403 shares; 2025Q4: 27,014 shares; 2026Q1: 34,120 shares; 2026Q2: 38,053 shares 38,053$1.49M0.01%+3,933Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,333 shares; 2024Q4: 12,299 shares; 2025Q1: 12,748 shares; 2025Q2: 12,720 shares; 2025Q3: 5,911 shares; 2025Q4: 5,831 shares; 2026Q1: 5,481 shares; 2026Q2: 8,472 shares 8,472$1.49M0.01%+2,991Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: 7,660 shares; 2025Q2: 7,754 shares; 2025Q3: 7,612 shares; 2025Q4: 7,697 shares; 2026Q1: 8,422 shares; 2026Q2: 15,845 shares 15,845$1.48M0.01%+7,423Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,447 shares; 2024Q4: 17,555 shares; 2025Q1: 18,686 shares; 2025Q2: 18,503 shares; 2025Q3: 21,258 shares; 2025Q4: 21,369 shares; 2026Q1: 7,369 shares; 2026Q2: 35,830 shares 35,830$1.48M0.01%+28,461Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,216 shares; 2024Q4: 355,132 shares; 2025Q1: 417,132 shares; 2025Q2: 439,551 shares; 2025Q3: 500,951 shares; 2025Q4: 477,155 shares; 2026Q1: 598,855 shares; 2026Q2: 654,255 shares 654,255$1.47M0.01%+55,400Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 12,672 shares; 2026Q2: 9,820 shares 9,820$1.45M0.01%-2,852Timeline
EQTEQT 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: 8,950 shares; 2025Q4: 9,050 shares; 2026Q1: 7,690 shares; 2026Q2: 27,317 shares 27,317$1.45M0.01%+19,627Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 2,121 shares; 2025Q1: 1,636 shares; 2025Q2: 1,656 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,821 shares; 2026Q2: 4,556 shares 4,556$1.45M0.01%+2,735Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 5,647 shares; 2025Q1: 8,047 shares; 2025Q2: 8,221 shares; 2025Q3: 5,541 shares; 2025Q4: 3,879 shares; 2026Q1: 6,053 shares; 2026Q2: 4,274 shares 4,274$1.44M0.01%-1,779Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,929 shares; 2024Q4: 11,669 shares; 2025Q1: 12,584 shares; 2025Q2: 12,494 shares; 2025Q3: 18,801 shares; 2025Q4: 17,623 shares; 2026Q1: 16,825 shares; 2026Q2: 17,306 shares 17,306$1.43M0.01%+481Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,790 shares; 2025Q1: 31,280 shares; 2025Q2: 28,495 shares; 2025Q3: 37,835 shares; 2025Q4: 36,735 shares; 2026Q1: 36,735 shares; 2026Q2: 35,140 shares 35,140$1.42M0.01%-1,595Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,472 shares 7,472$1.42M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,193 shares; 2024Q4: 31,075 shares; 2025Q1: 31,540 shares; 2025Q2: 28,667 shares; 2025Q3: 44,929 shares; 2025Q4: 46,324 shares; 2026Q1: 61,194 shares; 2026Q2: 56,819 shares 56,819$1.41M0.01%-4,375Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 668 shares; 2025Q1: 747 shares; 2025Q2: 844 shares; 2025Q3: 1,018 shares; 2025Q4: 802 shares; 2026Q1: 1,352 shares; 2026Q2: 1,179 shares 1,179$1.41M0.01%-173Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 15,751 shares; 2025Q1: 17,459 shares; 2025Q2: 15,417 shares; 2025Q3: 16,009 shares; 2025Q4: 17,300 shares; 2026Q1: 14,707 shares; 2026Q2: 32,920 shares 32,920$1.41M0.01%+18,213Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,539 shares; 2025Q3: 5,041 shares; 2025Q4: 4,979 shares; 2026Q1: 4,658 shares; 2026Q2: 6,593 shares 6,593$1.4M0.01%+1,935Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,084 shares; 2024Q4: 49,225 shares; 2025Q1: 50,285 shares; 2025Q2: 54,549 shares; 2025Q3: 48,750 shares; 2025Q4: 45,596 shares; 2026Q1: 49,086 shares; 2026Q2: 50,501 shares 50,501$1.39M0.01%+1,415Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,050 shares 8,050$1.39M0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,582 shares; 2025Q3: not reported; 2025Q4: 110,082 shares; 2026Q1: 109,138 shares; 2026Q2: 135,599 shares 135,599$1.37M0.01%+26,461Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 3,757 shares; 2025Q1: 2,530 shares; 2025Q2: 2,421 shares; 2025Q3: 4,256 shares; 2025Q4: 4,178 shares; 2026Q1: 3,752 shares; 2026Q2: 4,096 shares 4,096$1.37M0.01%+344Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,708 shares; 2024Q4: 66,024 shares; 2025Q1: 63,708 shares; 2025Q2: 61,392 shares; 2025Q3: 61,392 shares; 2025Q4: 61,392 shares; 2026Q1: 55,602 shares; 2026Q2: 37,926 shares 37,926$1.34M0.01%-17,676Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,724 shares; 2024Q4: 18,676 shares; 2025Q1: 14,554 shares; 2025Q2: 14,482 shares; 2025Q3: 13,571 shares; 2025Q4: 13,456 shares; 2026Q1: 18,220 shares; 2026Q2: 17,605 shares 17,605$1.33M0.01%-615Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,331 shares; 2024Q4: 222,998 shares; 2025Q1: 219,964 shares; 2025Q2: 163,956 shares; 2025Q3: 152,982 shares; 2025Q4: not reported; 2026Q1: 250,809 shares; 2026Q2: 312,351 shares 312,351$1.33M0.01%+61,542Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 7,402 shares; 2025Q1: 6,276 shares; 2025Q2: 6,245 shares; 2025Q3: 6,393 shares; 2025Q4: 6,702 shares; 2026Q1: 5,687 shares; 2026Q2: 7,473 shares 7,473$1.33M0.01%+1,786Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,441 shares; 2025Q1: 1,232 shares; 2025Q2: 1,122 shares; 2025Q3: 1,556 shares; 2025Q4: 1,140 shares; 2026Q1: 1,175 shares; 2026Q2: 7,431 shares 7,431$1.31M0.01%+6,256Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 1,238 shares; 2025Q1: 1,741 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 3,537 shares 3,537$1.31M0.01%+2,336Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 9,180 shares; 2025Q2: 9,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares; 2026Q2: 7,581 shares 7,581$1.3M0.01%+111Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 14,049 shares 14,049$1.3M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 20,339 shares; 2025Q1: 21,925 shares; 2025Q2: 21,769 shares; 2025Q3: 34,265 shares; 2025Q4: 32,173 shares; 2026Q1: 30,691 shares; 2026Q2: 31,624 shares 31,624$1.29M0.01%+933Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,503 shares; 2024Q4: 880,619 shares; 2025Q1: 503,329 shares; 2025Q2: 70,887 shares; 2025Q3: 81,787 shares; 2025Q4: 74,571 shares; 2026Q1: 101,971 shares; 2026Q2: 122,587 shares 122,587$1.29M0.01%+20,616Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,791 shares; 2024Q4: 16,037 shares; 2025Q1: 16,302 shares; 2025Q2: 15,791 shares; 2025Q3: 15,733 shares; 2025Q4: 14,880 shares; 2026Q1: 16,080 shares; 2026Q2: 14,868 shares 14,868$1.28M0.01%-1,212Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,841 shares; 2026Q1: 4,207 shares; 2026Q2: 4,716 shares 4,716$1.28M0.01%+509Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,904 shares; 2024Q4: 47,371 shares; 2025Q1: 52,667 shares; 2025Q2: 52,515 shares; 2025Q3: 13,614 shares; 2025Q4: 15,208 shares; 2026Q1: 12,650 shares; 2026Q2: 16,225 shares 16,225$1.28M0.01%+3,575Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 6,962 shares; 2025Q1: 4,862 shares; 2025Q2: 4,922 shares; 2025Q3: 4,282 shares; 2025Q4: 4,315 shares; 2026Q1: 5,715 shares; 2026Q2: 9,394 shares 9,394$1.28M0.01%+3,679Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,557 shares; 2025Q2: 1,576 shares; 2025Q3: 7,809 shares; 2025Q4: 7,728 shares; 2026Q1: 8,304 shares; 2026Q2: 9,313 shares 9,313$1.28M0.01%+1,009Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 919 shares; 2025Q1: 1,332 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 909 shares; 2026Q1: 1,654 shares; 2026Q2: 3,271 shares 3,271$1.28M0.01%+1,617Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,982 shares; 2025Q1: 5,181 shares; 2025Q2: 4,560 shares; 2025Q3: 6,394 shares; 2025Q4: 5,177 shares; 2026Q1: 7,235 shares; 2026Q2: 7,560 shares 7,560$1.28M0.01%+325Timeline
CRVSCORVUS 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: 61,318 shares; 2026Q1: 68,194 shares; 2026Q2: 85,340 shares 85,340$1.27M0.01%+17,146Timeline
CTVACORTEVA 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: 6,140 shares; 2025Q4: 6,208 shares; 2026Q1: not reported; 2026Q2: 14,991 shares 14,991$1.27M0.01%newTimeline
SWXSOUTHWEST GAS 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: 14,564 shares; 2025Q4: 14,510 shares; 2026Q1: 13,826 shares; 2026Q2: 14,301 shares 14,301$1.27M0.01%+475Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,472 shares; 2024Q4: 25,184 shares; 2025Q1: 29,096 shares; 2025Q2: 28,928 shares; 2025Q3: 11,980 shares; 2025Q4: 11,248 shares; 2026Q1: 10,716 shares; 2026Q2: 11,095 shares 11,095$1.27M0.01%+379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 290 shares; 2025Q1: 443 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,762 shares; 2026Q1: 4,762 shares; 2026Q2: 13,685 shares 13,685$1.26M0.01%+8,923Timeline
MGTXMEIRAGTX HLDGS 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: 93,186 shares 93,186$1.26M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 8,877 shares; 2025Q1: 9,446 shares; 2025Q2: 9,397 shares; 2025Q3: 820 shares; 2025Q4: 829 shares; 2026Q1: 754 shares; 2026Q2: 1,583 shares 1,583$1.26M0.01%+829Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,999 shares; 2026Q1: 7,795 shares; 2026Q2: 4,520 shares 4,520$1.25M0.01%-3,275Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,451 shares 9,451$1.24M0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,278 shares; 2024Q4: 41,884 shares; 2025Q1: 42,333 shares; 2025Q2: 42,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,104 shares 30,104$1.24M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,783 shares; 2025Q1: 4,058 shares; 2025Q2: 3,006 shares; 2025Q3: 3,785 shares; 2025Q4: 3,628 shares; 2026Q1: 2,439 shares; 2026Q2: 2,748 shares 2,748$1.23M0.01%+309Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,806 shares 36,806$1.22M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 10,456 shares; 2025Q3: 13,715 shares; 2025Q4: 13,838 shares; 2026Q1: 7,789 shares; 2026Q2: 23,311 shares 23,311$1.22M0.01%+15,522Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 11,304 shares; 2025Q1: 11,982 shares; 2025Q2: 13,921 shares; 2025Q3: 22,361 shares; 2025Q4: 17,376 shares; 2026Q1: 14,167 shares; 2026Q2: 15,348 shares 15,348$1.21M0.01%+1,181Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,832 shares; 2025Q3: 2,121 shares; 2025Q4: 2,135 shares; 2026Q1: not reported; 2026Q2: 5,059 shares 5,059$1.21M0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,083 shares; 2024Q4: 56,585 shares; 2025Q1: 51,459 shares; 2025Q2: 38,399 shares; 2025Q3: 34,033 shares; 2025Q4: 58,639 shares; 2026Q1: 59,702 shares; 2026Q2: 74,646 shares 74,646$1.2M0.01%+14,944Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,415 shares; 2024Q4: 19,570 shares; 2025Q1: 18,440 shares; 2025Q2: 21,470 shares; 2025Q3: 27,480 shares; 2025Q4: 27,300 shares; 2026Q1: 28,475 shares; 2026Q2: 29,015 shares 29,015$1.2M0.01%+540Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: 5,025 shares 5,025$1.19M0.01%+2,745Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 5,628 shares; 2025Q1: 5,688 shares; 2025Q2: 5,661 shares; 2025Q3: 1,860 shares; 2025Q4: 1,871 shares; 2026Q1: 1,699 shares; 2026Q2: 2,997 shares 2,997$1.19M0.01%+1,298Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,380 shares 34,380$1.19M0.01%newTimeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,328 shares 54,328$1.18M0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,244 shares; 2024Q4: 72,798 shares; 2025Q1: 84,674 shares; 2025Q2: 82,297 shares; 2025Q3: 80,786 shares; 2025Q4: 80,932 shares; 2026Q1: 75,148 shares; 2026Q2: 36,697 shares 36,697$1.17M0.01%-38,451Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,358 shares; 2025Q1: 4,739 shares; 2025Q2: 4,240 shares; 2025Q3: 4,403 shares; 2025Q4: 4,574 shares; 2026Q1: 5,096 shares; 2026Q2: 6,018 shares 6,018$1.17M0.01%+922Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,739 shares 14,739$1.17M0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,975 shares 22,975$1.16M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126 shares; 2024Q4: 7,210 shares; 2025Q1: 6,770 shares; 2025Q2: 6,741 shares; 2025Q3: 5,367 shares; 2025Q4: 4,533 shares; 2026Q1: 7,168 shares; 2026Q2: 8,368 shares 8,368$1.15M0.01%+1,200Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,257 shares; 2024Q4: 195,991 shares; 2025Q1: 211,119 shares; 2025Q2: 209,631 shares; 2025Q3: 158,165 shares; 2025Q4: 148,379 shares; 2026Q1: 141,501 shares; 2026Q2: 145,833 shares 145,833$1.15M0.01%+4,332Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,318 shares; 2024Q4: 49,174 shares; 2025Q1: 44,061 shares; 2025Q2: 43,842 shares; 2025Q3: 5,020 shares; 2025Q4: 5,076 shares; 2026Q1: 5,426 shares; 2026Q2: 10,288 shares 10,288$1.15M0.01%+4,862Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 530 shares; 2025Q2: 536 shares; 2025Q3: 818 shares; 2025Q4: 817 shares; 2026Q1: 667 shares; 2026Q2: 1,840 shares 1,840$1.15M0.01%+1,173Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 7,022 shares; 2025Q1: 8,320 shares; 2025Q2: 11,479 shares; 2025Q3: 12,229 shares; 2025Q4: 11,449 shares; 2026Q1: 18,368 shares; 2026Q2: 14,532 shares 14,532$1.13M0.01%-3,836Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,936 shares; 2025Q1: 4,225 shares; 2025Q2: 4,277 shares; 2025Q3: 3,271 shares; 2025Q4: 3,297 shares; 2026Q1: 3,876 shares; 2026Q2: 6,642 shares 6,642$1.13M0.01%+2,766Timeline
WVEWAVE LIFE SCIENCES 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: 193,766 shares 193,766$1.13M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 10,003 shares; 2025Q1: 15,429 shares; 2025Q2: 13,173 shares; 2025Q3: 11,708 shares; 2025Q4: 13,338 shares; 2026Q1: 11,753 shares; 2026Q2: 14,805 shares 14,805$1.13M0.01%+3,052Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 4,990 shares; 2025Q1: 4,772 shares; 2025Q2: 4,197 shares; 2025Q3: 3,911 shares; 2025Q4: 4,231 shares; 2026Q1: 5,233 shares; 2026Q2: 7,388 shares 7,388$1.12M0.01%+2,155Timeline
EVMOMORGAN STANLEY 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: 22,680 shares; 2026Q2: 22,460 shares 22,460$1.12M0.01%-220Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,730 shares; 2026Q1: 4,068 shares; 2026Q2: 5,748 shares 5,748$1.12M0.01%+1,680Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares; 2026Q2: 12,195 shares 12,195$1.11M0.01%+7,565Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: 11,759 shares; 2025Q1: 12,674 shares; 2025Q2: 12,584 shares; 2025Q3: 14,753 shares; 2025Q4: 13,887 shares; 2026Q1: 13,241 shares; 2026Q2: 13,614 shares 13,614$1.11M0.01%+373Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,691 shares; 2024Q4: 46,335 shares; 2025Q1: 50,484 shares; 2025Q2: 36,910 shares; 2025Q3: 32,510 shares; 2025Q4: 64,592 shares; 2026Q1: 64,035 shares; 2026Q2: 88,649 shares 88,649$1.11M0.01%+24,614Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,920 shares; 2026Q2: 20,167 shares 20,167$1.11M0.01%+247Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775$1.1M0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,230 shares; 2025Q2: 1,245 shares; 2025Q3: 1,835 shares; 2025Q4: 1,850 shares; 2026Q1: not reported; 2026Q2: 4,996 shares 4,996$1.09M0.01%newTimeline
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: 8,005 shares 8,005$1.09M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,353 shares; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,168 shares 6,168$1.08M0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,477 shares; 2024Q4: 43,371 shares; 2025Q1: 31,686 shares; 2025Q2: 28,138 shares; 2025Q3: 28,983 shares; 2025Q4: 29,789 shares; 2026Q1: 22,592 shares; 2026Q2: 15,476 shares 15,476$1.08M0.01%-7,116Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,452 shares; 2024Q4: 11,868 shares; 2025Q1: 11,452 shares; 2025Q2: 11,036 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares; 2026Q1: 9,996 shares; 2026Q2: 17,647 shares 17,647$1.08M0.01%+7,651Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 2,219 shares 2,219$1.07M0.01%+489Timeline
ENRENERGIZER 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: 37,540 shares; 2025Q4: 36,382 shares; 2026Q1: 48,934 shares; 2026Q2: 49,851 shares 49,851$1.07M0.01%+917Timeline
IVZINVESCO 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: 40,345 shares 40,345$1.06M<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,800 shares; 2025Q4: 1,815 shares; 2026Q1: 2,105 shares; 2026Q2: 2,954 shares 2,954$1.06M<0.01%+849Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,191 shares 6,191$1.06M<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,788 shares; 2024Q4: 15,488 shares; 2025Q1: 17,564 shares; 2025Q2: 16,593 shares; 2025Q3: 19,771 shares; 2025Q4: 20,645 shares; 2026Q1: 15,870 shares; 2026Q2: 24,459 shares 24,459$1.06M<0.01%+8,589Timeline
COFCAPITAL ONE 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: not reported; 2026Q2: 5,236 shares 5,236$1.05M<0.01%newTimeline
MCKMCKESSON 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: 1,388 shares 1,388$1.05M<0.01%newTimeline
ILMNILLUMINA 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: 4,790 shares; 2025Q4: 4,833 shares; 2026Q1: 4,160 shares; 2026Q2: 5,962 shares 5,962$1.05M<0.01%+1,802Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 9,715 shares; 2025Q1: 5,401 shares; 2025Q2: 4,947 shares; 2025Q3: 6,886 shares; 2025Q4: 7,541 shares; 2026Q1: 8,144 shares; 2026Q2: 9,189 shares 9,189$1.04M<0.01%+1,045Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares; 2026Q2: 10,192 shares 10,192$1.04M<0.01%+4,962Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,460 shares; 2026Q2: 5,541 shares 5,541$1.04M<0.01%+81Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,264 shares; 2026Q1: 1,649 shares; 2026Q2: 15,568 shares 15,568$1.02M<0.01%+13,919Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,812 shares 35,812$1.02M<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,514 shares 42,514$1.02M<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,124 shares; 2024Q4: 43,656 shares; 2025Q1: 42,124 shares; 2025Q2: 40,592 shares; 2025Q3: 40,592 shares; 2025Q4: 40,592 shares; 2026Q1: 36,762 shares; 2026Q2: 47,073 shares 47,073$1.02M<0.01%+10,311Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,900 shares; 2026Q1: 179,015 shares; 2026Q2: 215,018 shares 215,018$1.01M<0.01%+36,003Timeline
VORVOR BIOPHARMA 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: 54,998 shares 54,998$1.01M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 7,872 shares; 2025Q1: 4,532 shares; 2025Q2: 4,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,070 shares; 2026Q2: 10,427 shares 10,427$1.01M<0.01%+5,357Timeline
VIKVIKING HOLDINGS 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: 7,250 shares; 2026Q2: 9,582 shares 9,582$1M<0.01%+2,332Timeline
SLDBSOLID 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: 99,916 shares 99,916$998K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 7,233 shares; 2025Q2: 7,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,230 shares; 2026Q2: 29,207 shares 29,207$993K<0.01%+13,977Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,920 shares; 2026Q2: 10,436 shares 10,436$993K<0.01%+4,516Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,778 shares 6,778$990K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,639 shares; 2024Q4: 84,051 shares; 2025Q1: 90,578 shares; 2025Q2: 89,936 shares; 2025Q3: 39,931 shares; 2025Q4: 37,483 shares; 2026Q1: 35,735 shares; 2026Q2: 36,861 shares 36,861$990K<0.01%+1,126Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,660 shares; 2025Q3: 38,982 shares; 2025Q4: 71,447 shares; 2026Q1: 71,906 shares; 2026Q2: 90,093 shares 90,093$988K<0.01%+18,187Timeline
NUTXNUTEX 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: 4,690 shares; 2025Q4: 4,732 shares; 2026Q1: 5,578 shares; 2026Q2: 5,704 shares 5,704$975K<0.01%+126Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 12,683 shares; 2025Q1: 10,431 shares; 2025Q2: 13,413 shares; 2025Q3: 7,971 shares; 2025Q4: 7,894 shares; 2026Q1: 10,074 shares; 2026Q2: 10,140 shares 10,140$973K<0.01%+66Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 11,107 shares; 2025Q1: 7,795 shares; 2025Q2: 8,408 shares; 2025Q3: 9,437 shares; 2025Q4: 9,365 shares; 2026Q1: 9,905 shares; 2026Q2: 7,122 shares 7,122$972K<0.01%-2,783Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,546 shares; 2025Q3: 6,554 shares; 2025Q4: 6,891 shares; 2026Q1: 4,315 shares; 2026Q2: 5,205 shares 5,205$953K<0.01%+890Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,101 shares 29,101$952K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,838 shares 6,838$950K<0.01%newTimeline
LBRXLB 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: not reported; 2026Q2: 29,102 shares 29,102$945K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,088 shares; 2025Q1: 9,039 shares; 2025Q2: 10,580 shares; 2025Q3: 10,027 shares; 2025Q4: 10,356 shares; 2026Q1: 10,009 shares; 2026Q2: 12,969 shares 12,969$941K<0.01%+2,960Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares; 2026Q1: 25,288 shares; 2026Q2: 35,613 shares 35,613$940K<0.01%+10,325Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,050 shares; 2025Q2: 2,125 shares; 2025Q3: 2,315 shares; 2025Q4: 2,341 shares; 2026Q1: 2,751 shares; 2026Q2: 4,024 shares 4,024$938K<0.01%+1,273Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 860 shares; 2025Q3: 710 shares; 2025Q4: 718 shares; 2026Q1: 868 shares; 2026Q2: 1,776 shares 1,776$935K<0.01%+908Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,139 shares; 2025Q1: 5,317 shares; 2025Q2: 4,592 shares; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 4,291 shares 4,291$929K<0.01%+1,986Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 3,725 shares; 2025Q1: 3,911 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 7,517 shares 7,517$925K<0.01%+4,825Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,771 shares; 2026Q1: 50,209 shares; 2026Q2: 63,391 shares 63,391$917K<0.01%+13,182Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,265 shares; 2025Q1: 4,115 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,590 shares; 2026Q2: 7,927 shares 7,927$908K<0.01%+4,337Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 6,519 shares; 2025Q1: 7,007 shares; 2025Q2: 6,959 shares; 2025Q3: 3,857 shares; 2025Q4: 3,763 shares; 2026Q1: 3,573 shares; 2026Q2: 3,718 shares 3,718$906K<0.01%+145Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 3,907 shares; 2025Q3: 3,956 shares; 2025Q4: 4,000 shares; 2026Q1: 3,690 shares; 2026Q2: 3,760 shares 3,760$905K<0.01%+70Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 18,337 shares; 2025Q1: 19,740 shares; 2025Q2: 19,602 shares; 2025Q3: 20,173 shares; 2025Q4: 18,909 shares; 2026Q1: 18,035 shares; 2026Q2: 18,598 shares 18,598$905K<0.01%+563Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,070 shares; 2024Q4: 24,594 shares; 2025Q1: 21,058 shares; 2025Q2: 25,400 shares; 2025Q3: 23,555 shares; 2025Q4: 21,915 shares; 2026Q1: 22,754 shares; 2026Q2: 22,486 shares 22,486$896K<0.01%-268Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,972 shares; 2024Q4: 85,001 shares; 2025Q1: 70,789 shares; 2025Q2: 56,542 shares; 2025Q3: 71,905 shares; 2025Q4: 86,515 shares; 2026Q1: 81,100 shares; 2026Q2: 107,191 shares 107,191$895K<0.01%+26,091Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,707 shares 10,707$895K<0.01%newTimeline
TEMTEMPUS AI 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: 9,800 shares; 2025Q4: 11,487 shares; 2026Q1: 14,218 shares; 2026Q2: 15,416 shares 15,416$893K<0.01%+1,198Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,090 shares; 2025Q2: 1,103 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 754 shares; 2026Q2: 1,178 shares 1,178$893K<0.01%+424Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,510 shares; 2025Q4: 20,688 shares; 2026Q1: not reported; 2026Q2: 26,264 shares 26,264$892K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,436 shares; 2024Q4: 39,759 shares; 2025Q1: 36,079 shares; 2025Q2: 27,007 shares; 2025Q3: 24,214 shares; 2025Q4: 41,608 shares; 2026Q1: 41,256 shares; 2026Q2: 52,318 shares 52,318$889K<0.01%+11,062Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 2,650 shares; 2025Q1: 2,160 shares; 2025Q2: 2,186 shares; 2025Q3: 2,053 shares; 2025Q4: 2,056 shares; 2026Q1: 2,171 shares; 2026Q2: 3,434 shares 3,434$879K<0.01%+1,263Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,206 shares; 2025Q1: 1,966 shares; 2025Q2: 2,040 shares; 2025Q3: 1,918 shares; 2025Q4: 1,929 shares; 2026Q1: 1,384 shares; 2026Q2: 2,063 shares 2,063$878K<0.01%+679Timeline
INCYINCYTE 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: 5,490 shares; 2025Q4: 5,536 shares; 2026Q1: 5,351 shares; 2026Q2: 7,723 shares 7,723$875K<0.01%+2,372Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 6,991 shares; 2025Q1: 6,745 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,499 shares; 2026Q1: 5,884 shares; 2026Q2: 9,350 shares 9,350$875K<0.01%+3,466Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,367 shares; 2024Q4: 39,763 shares; 2025Q1: 38,367 shares; 2025Q2: 36,971 shares; 2025Q3: not reported; 2025Q4: 36,971 shares; 2026Q1: 33,481 shares; 2026Q2: 35,250 shares 35,250$873K<0.01%+1,769Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 5,465 shares; 2025Q1: 5,892 shares; 2025Q2: 5,850 shares; 2025Q3: 7,783 shares; 2025Q4: 7,271 shares; 2026Q1: 6,929 shares; 2026Q2: 7,113 shares 7,113$871K<0.01%+184Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,208 shares 7,208$864K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,216 shares; 2024Q4: 26,090 shares; 2025Q1: 26,435 shares; 2025Q2: 24,444 shares; 2025Q3: 26,869 shares; 2025Q4: 26,648 shares; 2026Q1: 27,001 shares; 2026Q2: 22,082 shares 22,082$859K<0.01%-4,919Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 9,749 shares; 2025Q1: 8,036 shares; 2025Q2: 8,727 shares; 2025Q3: 6,390 shares; 2025Q4: 12,447 shares; 2026Q1: 12,556 shares; 2026Q2: 17,468 shares 17,468$857K<0.01%+4,912Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145 shares; 2024Q4: 9,397 shares; 2025Q1: 10,314 shares; 2025Q2: 9,757 shares; 2025Q3: 9,317 shares; 2025Q4: 9,893 shares; 2026Q1: 10,123 shares; 2026Q2: 11,780 shares 11,780$850K<0.01%+1,657Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870$849K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,726 shares; 2024Q4: 21,253 shares; 2025Q1: 23,315 shares; 2025Q2: 21,478 shares; 2025Q3: 19,218 shares; 2025Q4: 17,713 shares; 2026Q1: 14,160 shares; 2026Q2: 10,360 shares 10,360$844K<0.01%-3,800Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,523 shares; 2024Q4: 106,188 shares; 2025Q1: 119,473 shares; 2025Q2: 118,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares; 2026Q2: 5,716 shares 5,716$837K<0.01%+2,226Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 22,931 shares; 2025Q1: 17,825 shares; 2025Q2: 23,205 shares; 2025Q3: 12,097 shares; 2025Q4: 15,166 shares; 2026Q1: 17,711 shares; 2026Q2: 18,881 shares 18,881$836K<0.01%+1,170Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,560 shares; 2025Q3: 302,509 shares; 2025Q4: 524,159 shares; 2026Q1: 521,439 shares; 2026Q2: 651,079 shares 651,079$833K<0.01%+129,640Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,925 shares; 2024Q4: 118,600 shares; 2025Q1: 117,600 shares; 2025Q2: 116,210 shares; 2025Q3: 115,890 shares; 2025Q4: 121,180 shares; 2026Q1: 139,680 shares; 2026Q2: 31,065 shares 31,065$823K<0.01%-108,615Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462,320 shares; 2025Q1: 512,035 shares; 2025Q2: 451,871 shares; 2025Q3: 398,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,745 shares 10,745$821K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614$818K<0.01%newTimeline
HASHASBRO 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: 5,300 shares; 2026Q2: 9,816 shares 9,816$811K<0.01%+4,516Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 2,978 shares; 2025Q2: 3,015 shares; 2025Q3: 3,439 shares; 2025Q4: 3,477 shares; 2026Q1: 3,728 shares; 2026Q2: 6,114 shares 6,114$810K<0.01%+2,386Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 5,746 shares 5,746$808K<0.01%+1,486Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,947 shares; 2026Q1: 46,539 shares; 2026Q2: 58,019 shares 58,019$805K<0.01%+11,480Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,095 shares; 2025Q3: 2,495 shares; 2025Q4: 2,513 shares; 2026Q1: 2,483 shares; 2026Q2: 3,796 shares 3,796$805K<0.01%+1,313Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,507 shares 9,507$804K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares; 2026Q2: 8,276 shares 8,276$803K<0.01%+2,976Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 4,925 shares; 2025Q1: 3,868 shares; 2025Q2: 3,802 shares; 2025Q3: not reported; 2025Q4: 4,274 shares; 2026Q1: 5,025 shares; 2026Q2: 6,100 shares 6,100$802K<0.01%+1,075Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,580 shares; 2026Q2: 8,726 shares 8,726$801K<0.01%+146Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,237 shares; 2024Q4: 15,243 shares; 2025Q1: 10,479 shares; 2025Q2: 11,338 shares; 2025Q3: 20,750 shares; 2025Q4: 22,955 shares; 2026Q1: 23,646 shares; 2026Q2: 28,261 shares 28,261$800K<0.01%+4,615Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406$795K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,619 shares; 2025Q2: 1,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 1,411 shares 1,411$793K<0.01%+421Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,346 shares; 2025Q2: 1,362 shares; 2025Q3: 1,414 shares; 2025Q4: 1,430 shares; 2026Q1: 1,710 shares; 2026Q2: 1,905 shares 1,905$792K<0.01%+195Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$786K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,036 shares; 2026Q1: 63,836 shares; 2026Q2: 54,068 shares 54,068$783K<0.01%-9,768Timeline
LGNDLIGAND 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: 2,440 shares; 2026Q2: 2,475 shares 2,475$782K<0.01%+35Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,830 shares; 2026Q2: 19,117 shares 19,117$781K<0.01%+287Timeline
NVECNVE 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: 7,350 shares; 2026Q2: 7,436 shares 7,436$777K<0.01%+86Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,129 shares; 2024Q4: 87,034 shares; 2025Q1: 86,368 shares; 2025Q2: 79,455 shares; 2025Q3: not reported; 2025Q4: 99,859 shares; 2026Q1: 95,514 shares; 2026Q2: 90,424 shares 90,424$774K<0.01%-5,090Timeline
ALABASTERA LABS 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: 1,990 shares; 2025Q4: 2,002 shares; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599$772K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,045 shares; 2025Q3: 26,278 shares; 2025Q4: 45,079 shares; 2026Q1: 59,629 shares; 2026Q2: 74,363 shares 74,363$766K<0.01%+14,734Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 10,750 shares; 2025Q1: 9,959 shares; 2025Q2: 10,081 shares; 2025Q3: 12,450 shares; 2025Q4: 12,553 shares; 2026Q1: 12,667 shares; 2026Q2: 12,838 shares 12,838$765K<0.01%+171Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: 4,039 shares; 2025Q3: 4,007 shares; 2025Q4: 4,037 shares; 2026Q1: 4,952 shares; 2026Q2: 5,007 shares 5,007$762K<0.01%+55Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,011 shares; 2025Q1: 1,116 shares; 2025Q2: 1,130 shares; 2025Q3: 1,128 shares; 2025Q4: 1,131 shares; 2026Q1: 921 shares; 2026Q2: 1,405 shares 1,405$761K<0.01%+484Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 11,424 shares; 2025Q1: 16,954 shares; 2025Q2: 16,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,703 shares 13,703$761K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares; 2026Q2: 10,596 shares 10,596$761K<0.01%+126Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$760K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,121 shares 58,121$758K<0.01%newTimeline
SAILSAILPOINT 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: 41,700 shares; 2025Q4: 39,025 shares; 2026Q1: 50,530 shares; 2026Q2: 51,717 shares 51,717$757K<0.01%+1,187Timeline
ROKUROKU 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: 5,400 shares; 2026Q2: 5,480 shares 5,480$757K<0.01%+80Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 17,462 shares; 2025Q3: 13,367 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,035 shares 2,035$756K<0.01%+35Timeline
SGPSPYGLASS PHARMA 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: 33,932 shares 33,932$755K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,648 shares; 2025Q4: 15,626 shares; 2026Q1: 14,904 shares; 2026Q2: 15,371 shares 15,371$754K<0.01%+467Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; 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: 39,483 shares; 2026Q2: 490,930 shares 490,930$751K<0.01%+451,447Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,738 shares 9,738$751K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,760 shares; 2025Q1: 78,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,966 shares; 2026Q1: 98,175 shares; 2026Q2: 141,749 shares 141,749$750K<0.01%+43,574Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,775 shares; 2025Q1: 50,625 shares; 2025Q2: 60,895 shares; 2025Q3: 81,735 shares; 2025Q4: 81,220 shares; 2026Q1: 81,220 shares; 2026Q2: 85,585 shares 85,585$749K<0.01%+4,365Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,533 shares; 2025Q2: 1,552 shares; 2025Q3: 1,710 shares; 2025Q4: 1,709 shares; 2026Q1: 1,674 shares; 2026Q2: 2,354 shares 2,354$746K<0.01%+680Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,497 shares; 2025Q3: 65,204 shares; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,141 shares 9,141$745K<0.01%+141Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,758 shares; 2024Q4: 47,492 shares; 2025Q1: 47,241 shares; 2025Q2: 46,284 shares; 2025Q3: 27,013 shares; 2025Q4: 28,115 shares; 2026Q1: 18,521 shares; 2026Q2: 16,941 shares 16,941$744K<0.01%-1,580Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 10,300 shares; 2025Q2: 10,426 shares; 2025Q3: 7,868 shares; 2025Q4: 7,955 shares; 2026Q1: 9,274 shares; 2026Q2: 9,420 shares 9,420$744K<0.01%+146Timeline
JAGUJAGUAR URANIUM 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: 443,403 shares 443,403$740K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,452 shares; 2024Q4: 70,654 shares; 2025Q1: 55,197 shares; 2025Q2: 40,623 shares; 2025Q3: 29,483 shares; 2025Q4: 26,496 shares; 2026Q1: 20,008 shares; 2026Q2: 12,653 shares 12,653$739K<0.01%-7,355Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,456 shares 106,456$737K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,550 shares; 2025Q4: 21,790 shares; 2026Q1: 24,452 shares; 2026Q2: 24,769 shares 24,769$737K<0.01%+317Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,180 shares; 2025Q4: 4,227 shares; 2026Q1: 5,492 shares; 2026Q2: 8,297 shares 8,297$736K<0.01%+2,805Timeline
RELYREMITLY GLOBAL 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: 32,480 shares; 2026Q2: 32,828 shares 32,828$736K<0.01%+348Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,070 shares; 2025Q3: 54,190 shares; 2025Q4: 4,690 shares; 2026Q1: 16,480 shares; 2026Q2: 8,020 shares 8,020$735K<0.01%-8,460Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 16,964 shares; 2025Q1: 14,743 shares; 2025Q2: 14,896 shares; 2025Q3: 9,612 shares; 2025Q4: 9,744 shares; 2026Q1: 9,838 shares; 2026Q2: 11,819 shares 11,819$733K<0.01%+1,981Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,303 shares 350,303$729K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,175 shares; 2024Q4: 135,055 shares; 2025Q1: 111,039 shares; 2025Q2: 92,899 shares; 2025Q3: 91,712 shares; 2025Q4: 83,014 shares; 2026Q1: 74,901 shares; 2026Q2: 80,428 shares 80,428$728K<0.01%+5,527Timeline
MITKMITEK SYS 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: 35,710 shares; 2026Q2: 36,118 shares 36,118$727K<0.01%+408Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 12,873 shares; 2025Q1: 11,624 shares; 2025Q2: 9,163 shares; 2025Q3: 10,323 shares; 2025Q4: 11,694 shares; 2026Q1: 4,463 shares; 2026Q2: 5,898 shares 5,898$726K<0.01%+1,435Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 26,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,730 shares; 2026Q2: 22,032 shares 22,032$726K<0.01%+302Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 12,967 shares; 2025Q3: 18,586 shares; 2025Q4: 18,748 shares; 2026Q1: 30,035 shares; 2026Q2: 30,397 shares 30,397$723K<0.01%+362Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,043 shares; 2024Q4: 186,391 shares; 2025Q1: 150,859 shares; 2025Q2: 159,076 shares; 2025Q3: 161,870 shares; 2025Q4: not reported; 2026Q1: 91,656 shares; 2026Q2: 155,658 shares 155,658$719K<0.01%+64,002Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,948 shares 54,948$717K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,632 shares; 2024Q4: 36,804 shares; 2025Q1: 29,520 shares; 2025Q2: 28,063 shares; 2025Q3: 22,509 shares; 2025Q4: 25,874 shares; 2026Q1: 21,311 shares; 2026Q2: 24,736 shares 24,736$713K<0.01%+3,425Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,483 shares 33,483$710K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 6,589 shares; 2025Q2: 6,670 shares; 2025Q3: 5,297 shares; 2025Q4: 5,356 shares; 2026Q1: 5,271 shares; 2026Q2: 5,327 shares 5,327$707K<0.01%+56Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,343 shares; 2024Q4: 37,379 shares; 2025Q1: 32,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,056 shares 53,056$706K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares; 2026Q2: 7,560 shares 7,560$705K<0.01%+140Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770 shares; 2024Q4: 31,302 shares; 2025Q1: 33,109 shares; 2025Q2: 29,436 shares; 2025Q3: 24,668 shares; 2025Q4: 25,394 shares; 2026Q1: 30,154 shares; 2026Q2: 31,762 shares 31,762$704K<0.01%+1,608Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,655 shares 1,655$701K<0.01%+15Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 13,944 shares; 2025Q1: 14,363 shares; 2025Q2: 14,381 shares; 2025Q3: 15,399 shares; 2025Q4: 16,077 shares; 2026Q1: 15,008 shares; 2026Q2: 14,911 shares 14,911$697K<0.01%-97Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,722 shares; 2024Q4: 9,844 shares; 2025Q1: 8,824 shares; 2025Q2: 8,115 shares; 2025Q3: 9,403 shares; 2025Q4: 8,711 shares; 2026Q1: 9,165 shares; 2026Q2: 7,668 shares 7,668$693K<0.01%-1,497Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 7,307 shares; 2025Q1: 6,872 shares; 2025Q2: 6,199 shares; 2025Q3: 6,410 shares; 2025Q4: 5,934 shares; 2026Q1: 3,480 shares; 2026Q2: 3,155 shares 3,155$690K<0.01%-325Timeline
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: 26,731 shares; 2025Q4: 24,842 shares; 2026Q1: 23,437 shares; 2026Q2: 18,261 shares 18,261$685K<0.01%-5,176Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 7,212 shares; 2025Q1: 6,681 shares; 2025Q2: 6,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,530 shares; 2026Q2: 24,107 shares 24,107$680K<0.01%+9,577Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,509 shares; 2024Q4: 17,109 shares; 2025Q1: 16,476 shares; 2025Q2: 16,678 shares; 2025Q3: 22,832 shares; 2025Q4: 23,032 shares; 2026Q1: 21,317 shares; 2026Q2: 21,619 shares 21,619$679K<0.01%+302Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,131 shares; 2025Q1: 2,251 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 3,515 shares 3,515$679K<0.01%+1,652Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070$678K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,002 shares; 2025Q2: 10,250 shares; 2025Q3: 9,953 shares; 2025Q4: 9,489 shares; 2026Q1: 8,935 shares; 2026Q2: 7,255 shares 7,255$677K<0.01%-1,680Timeline
RAMPLIVERAMP 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: 17,720 shares; 2026Q2: 17,951 shares 17,951$676K<0.01%+231Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,020 shares; 2025Q2: 26,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,140 shares; 2026Q2: 19,431 shares 19,431$672K<0.01%+291Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,580 shares; 2026Q2: 13,741 shares 13,741$669K<0.01%+161Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,910 shares 1,910$669K<0.01%+30Timeline
PLOWDOUGLAS DYNAMICS 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: 12,120 shares; 2026Q2: 12,276 shares 12,276$662K<0.01%+156Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 6,077 shares; 2026Q1: 7,232 shares; 2026Q2: 7,322 shares 7,322$662K<0.01%+90Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 9,709 shares; 2025Q2: 9,828 shares; 2025Q3: 11,651 shares; 2025Q4: 11,746 shares; 2026Q1: 12,006 shares; 2026Q2: 12,167 shares 12,167$662K<0.01%+161Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,300 shares; 2024Q4: 68,656 shares; 2025Q1: 93,288 shares; 2025Q2: 86,876 shares; 2025Q3: 59,626 shares; 2025Q4: 70,524 shares; 2026Q1: 94,247 shares; 2026Q2: 101,888 shares 101,888$659K<0.01%+7,641Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,290 shares; 2025Q2: 4,343 shares; 2025Q3: 4,384 shares; 2025Q4: 4,418 shares; 2026Q1: 4,933 shares; 2026Q2: 5,003 shares 5,003$658K<0.01%+70Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,369 shares; 2026Q1: 15,286 shares; 2026Q2: 19,147 shares 19,147$658K<0.01%+3,861Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,527 shares 6,527$655K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 6,095 shares; 2025Q1: 6,711 shares; 2025Q2: 4,464 shares; 2025Q3: 3,580 shares; 2025Q4: 3,397 shares; 2026Q1: 3,321 shares; 2026Q2: 3,956 shares 3,956$653K<0.01%+635Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,630 shares; 2026Q2: 18,812 shares 18,812$652K<0.01%+182Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,984 shares 49,984$649K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,990 shares; 2024Q4: 80,826 shares; 2025Q1: 77,990 shares; 2025Q2: 75,154 shares; 2025Q3: 75,154 shares; 2025Q4: 75,154 shares; 2026Q1: 68,064 shares; 2026Q2: 66,062 shares 66,062$649K<0.01%-2,002Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,600 shares; 2025Q1: 18,487 shares; 2025Q2: 18,713 shares; 2025Q3: 15,992 shares; 2025Q4: 16,125 shares; 2026Q1: 17,917 shares; 2026Q2: 18,093 shares 18,093$648K<0.01%+176Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,310 shares; 2025Q2: 27,232 shares; 2025Q3: 26,773 shares; 2025Q4: 27,007 shares; 2026Q1: 27,953 shares; 2026Q2: 28,215 shares 28,215$648K<0.01%+262Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,823 shares 8,823$647K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,490 shares; 2026Q2: 4,530 shares 4,530$647K<0.01%+40Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,985 shares; 2026Q1: 10,967 shares; 2026Q2: 11,078 shares 11,078$646K<0.01%+111Timeline
FISIFINANCIAL INSTITUTIONS 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: 16,370 shares; 2026Q2: 16,572 shares 16,572$646K<0.01%+202Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 17,760 shares; 2025Q4: 17,415 shares; 2026Q1: 15,690 shares; 2026Q2: 14,371 shares 14,371$645K<0.01%-1,319Timeline
OPYOPPENHEIMER 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: 6,000 shares; 2026Q2: 6,085 shares 6,085$642K<0.01%+85Timeline
TMPTOMPKINS 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: 6,690 shares; 2026Q2: 6,781 shares 6,781$641K<0.01%+91Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,304 shares 6,304$641K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 19,883 shares; 2025Q1: 17,356 shares; 2025Q2: 15,962 shares; 2025Q3: 18,732 shares; 2025Q4: 21,063 shares; 2026Q1: 20,595 shares; 2026Q2: 20,149 shares 20,149$638K<0.01%-446Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 17,476 shares; 2025Q1: 19,624 shares; 2025Q2: 20,264 shares; 2025Q3: 20,951 shares; 2025Q4: 21,184 shares; 2026Q1: 24,104 shares; 2026Q2: 24,412 shares 24,412$636K<0.01%+308Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 16,480 shares; 2026Q2: 16,681 shares 16,681$636K<0.01%+201Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,260 shares; 2026Q2: 22,537 shares 22,537$636K<0.01%+277Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 16,835 shares; 2025Q1: 16,245 shares; 2025Q2: 15,655 shares; 2025Q3: 15,655 shares; 2025Q4: 15,655 shares; 2026Q1: 22,300 shares; 2026Q2: 8,211 shares 8,211$636K<0.01%-14,089Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,246 shares 2,246$636K<0.01%newTimeline
AROWARROW 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: 15,250 shares; 2026Q2: 15,446 shares 15,446$633K<0.01%+196Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,744 shares 23,744$633K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 4,019 shares; 2025Q3: 3,692 shares; 2025Q4: 3,723 shares; 2026Q1: 3,798 shares; 2026Q2: 3,843 shares 3,843$631K<0.01%+45Timeline
ASBASSOCIATED BANC-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: 20,230 shares; 2026Q2: 20,477 shares 20,477$630K<0.01%+247Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,022 shares; 2025Q3: 886 shares; 2025Q4: 896 shares; 2026Q1: 926 shares; 2026Q2: 1,395 shares 1,395$629K<0.01%+469Timeline
AZZAZZ 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: 3,890 shares; 2025Q4: 3,933 shares; 2026Q1: 4,000 shares; 2026Q2: 4,050 shares 4,050$628K<0.01%+50Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares; 2026Q2: 1,855 shares 1,855$628K<0.01%+35Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,594 shares 407,594$628K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,799 shares; 2025Q2: 8,907 shares; 2025Q3: 10,423 shares; 2025Q4: 10,509 shares; 2026Q1: 12,601 shares; 2026Q2: 12,762 shares 12,762$626K<0.01%+161Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,989 shares; 2024Q4: 11,000 shares; 2025Q1: 13,627 shares; 2025Q2: 14,044 shares; 2025Q3: 12,208 shares; 2025Q4: 12,344 shares; 2026Q1: 11,096 shares; 2026Q2: 11,202 shares 11,202$624K<0.01%+106Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,454 shares; 2025Q1: 4,043 shares; 2025Q2: 4,093 shares; 2025Q3: 4,173 shares; 2025Q4: 4,204 shares; 2026Q1: 4,736 shares; 2026Q2: 4,811 shares 4,811$621K<0.01%+75Timeline
CARTMAPLEBEAR 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: 9,840 shares; 2025Q4: not reported; 2026Q1: 12,958 shares; 2026Q2: 13,114 shares 13,114$621K<0.01%+156Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,084 shares; 2025Q4: 22,620 shares; 2026Q1: 21,556 shares; 2026Q2: 22,214 shares 22,214$620K<0.01%+658Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 3,701 shares; 2025Q1: 3,262 shares; 2025Q2: 2,826 shares; 2025Q3: 3,365 shares; 2025Q4: 3,429 shares; 2026Q1: 3,691 shares; 2026Q2: 4,021 shares 4,021$620K<0.01%+330Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 7,055 shares; 2025Q3: 8,010 shares; 2025Q4: 8,079 shares; 2026Q1: 8,446 shares; 2026Q2: 8,562 shares 8,562$620K<0.01%+116Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,480 shares; 2026Q2: 2,525 shares 2,525$619K<0.01%+45Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,404 shares; 2024Q4: 13,204 shares; 2025Q1: 13,453 shares; 2025Q2: 13,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares; 2026Q2: 16,437 shares 16,437$619K<0.01%+197Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 4,919 shares; 2025Q3: 19,996 shares; 2025Q4: 20,153 shares; 2026Q1: 22,038 shares; 2026Q2: 22,285 shares 22,285$618K<0.01%+247Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,271 shares; 2026Q1: 8,028 shares; 2026Q2: 8,104 shares 8,104$618K<0.01%+76Timeline
WTFCWINTRUST 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: 3,360 shares; 2025Q4: 3,397 shares; 2026Q1: 3,806 shares; 2026Q2: 3,841 shares 3,841$617K<0.01%+35Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,811 shares; 2024Q4: 48,337 shares; 2025Q1: 28,211 shares; 2025Q2: 27,185 shares; 2025Q3: 50,665 shares; 2025Q4: 50,866 shares; 2026Q1: 49,692 shares; 2026Q2: 25,519 shares 25,519$617K<0.01%-24,173Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,388 shares; 2025Q1: 9,487 shares; 2025Q2: 9,603 shares; 2025Q3: 6,875 shares; 2025Q4: 6,951 shares; 2026Q1: 7,835 shares; 2026Q2: 7,946 shares 7,946$617K<0.01%+111Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 5,687 shares; 2025Q1: 5,686 shares; 2025Q2: 5,756 shares; 2025Q3: 5,926 shares; 2025Q4: 5,992 shares; 2026Q1: 7,782 shares; 2026Q2: 7,868 shares 7,868$616K<0.01%+86Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 1,703 shares; 2026Q2: 2,004 shares 2,004$615K<0.01%+301Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,858 shares; 2025Q2: 6,942 shares; 2025Q3: 6,830 shares; 2025Q4: 6,891 shares; 2026Q1: 5,951 shares; 2026Q2: 6,032 shares 6,032$614K<0.01%+81Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,878 shares; 2025Q2: 2,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,410 shares; 2026Q2: 5,490 shares 5,490$614K<0.01%+80Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 7,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 8,000 shares 8,000$614K<0.01%+100Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 18,960 shares; 2026Q1: 14,879 shares; 2026Q2: 15,065 shares 15,065$610K<0.01%+186Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,264 shares; 2025Q3: 5,932 shares; 2025Q4: 5,978 shares; 2026Q1: 7,848 shares; 2026Q2: 7,954 shares 7,954$608K<0.01%+106Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 8,110 shares; 2026Q1: 10,397 shares; 2026Q2: 10,508 shares 10,508$607K<0.01%+111Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,530 shares; 2024Q4: 37,858 shares; 2025Q1: 36,530 shares; 2025Q2: 35,202 shares; 2025Q3: 35,202 shares; 2025Q4: 35,202 shares; 2026Q1: 46,332 shares; 2026Q2: 14,617 shares 14,617$605K<0.01%-31,715Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 12,098 shares; 2025Q2: 12,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,171 shares 13,171$605K<0.01%+171Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,820 shares; 2024Q4: 110,704 shares; 2025Q1: 106,820 shares; 2025Q2: 102,936 shares; 2025Q3: 102,936 shares; 2025Q4: 102,936 shares; 2026Q1: 93,226 shares; 2026Q2: 151,773 shares 151,773$604K<0.01%+58,547Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,725 shares; 2025Q2: 5,795 shares; 2025Q3: 7,195 shares; 2025Q4: 7,275 shares; 2026Q1: 7,307 shares; 2026Q2: 7,402 shares 7,402$604K<0.01%+95Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 8,434 shares; 2025Q1: 10,119 shares; 2025Q2: 9,448 shares; 2025Q3: 966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812$601K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,066 shares 2,066$600K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,677 shares; 2026Q1: 105,881 shares; 2026Q2: 197,374 shares 197,374$600K<0.01%+91,493Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,515 shares; 2024Q4: 8,515 shares; 2025Q1: 8,114 shares; 2025Q2: 8,213 shares; 2025Q3: 8,733 shares; 2025Q4: 8,830 shares; 2026Q1: 11,407 shares; 2026Q2: 11,518 shares 11,518$600K<0.01%+111Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,380 shares; 2025Q2: 4,434 shares; 2025Q3: 4,862 shares; 2025Q4: 4,916 shares; 2026Q1: 5,566 shares; 2026Q2: 5,642 shares 5,642$600K<0.01%+76Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,940 shares; 2025Q4: 13,049 shares; 2026Q1: 14,481 shares; 2026Q2: 14,667 shares 14,667$599K<0.01%+186Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; 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: 28,270 shares; 2026Q2: 28,623 shares 28,623$597K<0.01%+353Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 10,741 shares; 2025Q1: 11,595 shares; 2025Q2: 11,511 shares; 2025Q3: 8,791 shares; 2025Q4: 8,211 shares; 2026Q1: 7,831 shares; 2026Q2: 8,114 shares 8,114$596K<0.01%+283Timeline
GCMGGCM GROSVENOR 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: 47,850 shares; 2026Q2: 48,450 shares 48,450$596K<0.01%+600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,386 shares; 2026Q1: 2,176 shares; 2026Q2: 3,184 shares 3,184$596K<0.01%+1,008Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 5,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,584 shares 6,584$596K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares; 2026Q2: 8,670 shares 8,670$594K<0.01%+120Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,360 shares; 2026Q2: 12,517 shares 12,517$594K<0.01%+157Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 5,496 shares; 2026Q1: 6,771 shares; 2026Q2: 6,847 shares 6,847$594K<0.01%+76Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,740 shares; 2026Q2: 11,891 shares 11,891$593K<0.01%+151Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,942 shares; 2024Q4: 24,732 shares; 2025Q1: 22,752 shares; 2025Q2: 16,412 shares; 2025Q3: 14,539 shares; 2025Q4: 25,386 shares; 2026Q1: 25,422 shares; 2026Q2: 28,824 shares 28,824$591K<0.01%+3,402Timeline
SPNTSIRIUSPOINT 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: 24,320 shares; 2026Q2: 24,607 shares 24,607$591K<0.01%+287Timeline
ANIPANI 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: 7,030 shares; 2026Q2: 7,125 shares 7,125$590K<0.01%+95Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,690 shares; 2025Q4: 18,848 shares; 2026Q1: 14,310 shares; 2026Q2: 14,476 shares 14,476$589K<0.01%+166Timeline
QNSTQUINSTREET 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: 39,810 shares; 2026Q2: 40,189 shares 40,189$589K<0.01%+379Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,098 shares; 2025Q2: 1,111 shares; 2025Q3: 929 shares; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 1,109 shares 1,109$587K<0.01%+10Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,790 shares; 2025Q4: 8,863 shares; 2026Q1: 9,903 shares; 2026Q2: 9,999 shares 9,999$587K<0.01%+96Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,771 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 2,233 shares; 2026Q2: 2,274 shares 2,274$586K<0.01%+41Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,510 shares; 2026Q2: 7,650 shares 7,650$586K<0.01%+140Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; 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: 16,540 shares; 2026Q2: 16,692 shares 16,692$586K<0.01%+152Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,720 shares; 2026Q2: 11,841 shares 11,841$585K<0.01%+121Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 19,700 shares; 2025Q1: 17,688 shares; 2025Q2: 18,305 shares; 2025Q3: 18,774 shares; 2025Q4: 18,933 shares; 2026Q1: 17,030 shares; 2026Q2: 17,237 shares 17,237$585K<0.01%+207Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,571 shares; 2025Q3: 2,963 shares; 2025Q4: 2,996 shares; 2026Q1: 3,441 shares; 2026Q2: 3,481 shares 3,481$585K<0.01%+40Timeline
BHRBBURKE HERBERT FINL SVCS 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: 7,410 shares; 2025Q4: 7,472 shares; 2026Q1: 7,996 shares; 2026Q2: 8,081 shares 8,081$581K<0.01%+85Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,010 shares; 2025Q4: 23,207 shares; 2026Q1: 24,321 shares; 2026Q2: 24,558 shares 24,558$581K<0.01%+237Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,881 shares 1,881$578K<0.01%+31Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,116 shares; 2025Q1: 6,100 shares; 2025Q2: 5,916 shares; 2025Q3: 5,866 shares; 2025Q4: 5,725 shares; 2026Q1: 5,309 shares; 2026Q2: 4,507 shares 4,507$578K<0.01%-802Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,528 shares; 2025Q1: 5,647 shares; 2025Q2: 5,716 shares; 2025Q3: 4,979 shares; 2025Q4: 5,034 shares; 2026Q1: 5,853 shares; 2026Q2: 5,924 shares 5,924$577K<0.01%+71Timeline
AZOAUTOZONE 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: 180 shares 180$575K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 8,028 shares; 2025Q1: 8,077 shares; 2025Q2: 8,176 shares; 2025Q3: 9,559 shares; 2025Q4: not reported; 2026Q1: 9,920 shares; 2026Q2: 10,016 shares 10,016$575K<0.01%+96Timeline
PHIPLDT 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: 32,800 shares 32,800$575K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,256 shares; 2026Q1: 3,606 shares; 2026Q2: 3,641 shares 3,641$571K<0.01%+35Timeline
ZURAZURA BIO 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: 53,389 shares; 2026Q1: 70,192 shares; 2026Q2: 96,414 shares 96,414$569K<0.01%+26,222Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,230 shares; 2025Q2: 8,331 shares; 2025Q3: 8,528 shares; 2025Q4: 8,598 shares; 2026Q1: 9,223 shares; 2026Q2: 12,284 shares 12,284$567K<0.01%+3,061Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,490 shares; 2026Q2: 6,576 shares 6,576$565K<0.01%+86Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,757 shares; 2025Q2: 5,827 shares; 2025Q3: 6,454 shares; 2025Q4: 6,526 shares; 2026Q1: 7,336 shares; 2026Q2: 7,442 shares 7,442$565K<0.01%+106Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,447 shares; 2026Q1: 12,121 shares; 2026Q2: 12,252 shares 12,252$564K<0.01%+131Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,975 shares; 2024Q4: 36,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,450 shares; 2026Q2: 33,108 shares 33,108$561K<0.01%+658Timeline
URBNURBAN OUTFITTERS 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: 6,730 shares; 2025Q4: 6,805 shares; 2026Q1: 7,810 shares; 2026Q2: 7,911 shares 7,911$561K<0.01%+101Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 3,581 shares; 2025Q2: 3,625 shares; 2025Q3: 3,903 shares; 2025Q4: 3,936 shares; 2026Q1: 3,705 shares; 2026Q2: 3,770 shares 3,770$560K<0.01%+65Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,097 shares; 2025Q3: 3,621 shares; 2025Q4: 3,646 shares; 2026Q1: 4,176 shares; 2026Q2: 4,221 shares 4,221$560K<0.01%+45Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,110 shares; 2025Q4: 17,300 shares; 2026Q1: 26,244 shares; 2026Q2: 26,496 shares 26,496$559K<0.01%+252Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,120 shares; 2025Q3: 4,235 shares; 2025Q4: 4,282 shares; 2026Q1: 5,537 shares; 2026Q2: 5,612 shares 5,612$557K<0.01%+75Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,120 shares; 2025Q2: 3,158 shares; 2025Q3: 3,389 shares; 2025Q4: 3,417 shares; 2026Q1: 3,317 shares; 2026Q2: 3,357 shares 3,357$555K<0.01%+40Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,550 shares; 2024Q4: 25,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,390 shares; 2026Q2: 18,586 shares 18,586$553K<0.01%+196Timeline
ZWSZURN ELKAY WATER SOLNS 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: 9,770 shares; 2025Q4: 9,854 shares; 2026Q1: 10,829 shares; 2026Q2: 10,930 shares 10,930$552K<0.01%+101Timeline
STRTSTRATTEC SEC 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: 6,690 shares; 2026Q2: 6,776 shares 6,776$552K<0.01%+86Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,540 shares; 2026Q2: 6,625 shares 6,625$551K<0.01%+85Timeline
HUMHUMANA 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: 1,388 shares 1,388$551K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,210 shares; 2025Q4: 5,258 shares; 2026Q1: 6,053 shares; 2026Q2: 6,114 shares 6,114$550K<0.01%+61Timeline
NBRNABORS INDUSTRIES 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: 6,470 shares; 2026Q2: 6,550 shares 6,550$550K<0.01%+80Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,060 shares; 2026Q2: 28,398 shares 28,398$550K<0.01%+338Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,210 shares 33,210$544K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,580 shares; 2025Q2: 12,734 shares; 2025Q3: 15,262 shares; 2025Q4: 15,432 shares; 2026Q1: 18,824 shares; 2026Q2: 19,061 shares 19,061$544K<0.01%+237Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,243 shares; 2025Q3: 5,384 shares; 2025Q4: 5,429 shares; 2026Q1: 6,069 shares; 2026Q2: 6,144 shares 6,144$543K<0.01%+75Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 5,102 shares; 2025Q3: 4,696 shares; 2025Q4: 4,748 shares; 2026Q1: 4,500 shares; 2026Q2: 4,551 shares 4,551$542K<0.01%+51Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,300 shares; 2024Q4: 58,968 shares; 2025Q1: 62,070 shares; 2025Q2: 61,632 shares; 2025Q3: 1,840 shares; 2025Q4: 1,860 shares; 2026Q1: 1,684 shares; 2026Q2: 1,704 shares 1,704$540K<0.01%+20Timeline
LWLAMB WESTON 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: 13,580 shares; 2025Q4: 12,734 shares; 2026Q1: 12,126 shares; 2026Q2: 12,503 shares 12,503$540K<0.01%+377Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,300 shares 51,300$539K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 10,475 shares; 2025Q1: 14,828 shares; 2025Q2: 13,669 shares; 2025Q3: 22,523 shares; 2025Q4: 23,547 shares; 2026Q1: 26,948 shares; 2026Q2: 23,641 shares 23,641$534K<0.01%-3,307Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,961 shares 4,961$533K<0.01%+51Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,464 shares; 2024Q4: 26,408 shares; 2025Q1: 28,482 shares; 2025Q2: 28,278 shares; 2025Q3: 11,112 shares; 2025Q4: 10,428 shares; 2026Q1: 9,934 shares; 2026Q2: 10,214 shares 10,214$533K<0.01%+280Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 20,950 shares; 2025Q1: 18,596 shares; 2025Q2: 19,224 shares; 2025Q3: 15,520 shares; 2025Q4: 15,648 shares; 2026Q1: 14,460 shares; 2026Q2: 14,647 shares 14,647$532K<0.01%+187Timeline
VELVELOCITY FINL 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: 24,360 shares; 2025Q4: 24,567 shares; 2026Q1: 28,447 shares; 2026Q2: 28,800 shares 28,800$532K<0.01%+353Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,374 shares; 2025Q3: 10,967 shares; 2025Q4: 11,059 shares; 2026Q1: 17,306 shares; 2026Q2: 17,458 shares 17,458$530K<0.01%+152Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,780 shares; 2025Q1: 359,641 shares; 2025Q2: 391,304 shares; 2025Q3: 351,075 shares; 2025Q4: 332,159 shares; 2026Q1: 357,376 shares; 2026Q2: 353,318 shares 353,318$530K<0.01%-4,058Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 9,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,350 shares; 2026Q2: 14,552 shares 14,552$527K<0.01%+202Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,150 shares; 2025Q1: 12,709 shares; 2025Q2: 12,865 shares; 2025Q3: 11,447 shares; 2025Q4: 11,539 shares; 2026Q1: 7,858 shares; 2026Q2: 7,944 shares 7,944$527K<0.01%+86Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,690 shares; 2026Q2: 5,770 shares 5,770$527K<0.01%+80Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,679 shares; 2025Q2: 2,712 shares; 2025Q3: 3,898 shares; 2025Q4: 3,942 shares; 2026Q1: 4,121 shares; 2026Q2: 4,167 shares 4,167$527K<0.01%+46Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,589 shares; 2025Q2: 2,621 shares; 2025Q3: 2,520 shares; 2025Q4: 2,548 shares; 2026Q1: 2,958 shares; 2026Q2: 2,998 shares 2,998$525K<0.01%+40Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,214 shares 112,214$524K<0.01%newTimeline
ROADCONSTRUCTION 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: 4,350 shares; 2026Q2: 4,390 shares 4,390$521K<0.01%+40Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 4,064 shares; 2025Q1: 2,164 shares; 2025Q2: 1,969 shares; 2025Q3: 1,889 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869$520K<0.01%0Timeline
INVAINNOVIVA 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: 22,480 shares; 2026Q2: 22,762 shares 22,762$517K<0.01%+282Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,187 shares 5,187$516K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 2,550 shares; 2025Q2: 2,581 shares; 2025Q3: 3,353 shares; 2025Q4: 3,390 shares; 2026Q1: 6,037 shares; 2026Q2: 6,103 shares 6,103$516K<0.01%+66Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 7,000 shares; 2026Q2: 7,101 shares 7,101$514K<0.01%+101Timeline
INVXINNOVEX INTERNATIONAL 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: 27,440 shares; 2025Q4: 27,670 shares; 2026Q1: 20,461 shares; 2026Q2: 20,713 shares 20,713$514K<0.01%+252Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 2,946 shares; 2025Q2: 2,982 shares; 2025Q3: 2,879 shares; 2025Q4: not reported; 2026Q1: 5,871 shares; 2026Q2: 5,952 shares 5,952$513K<0.01%+81Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$512K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,331 shares; 2024Q4: 258,426 shares; 2025Q1: 263,455 shares; 2025Q2: 281,541 shares; 2025Q3: 248,852 shares; 2025Q4: 234,666 shares; 2026Q1: 250,288 shares; 2026Q2: 249,009 shares 249,009$510K<0.01%-1,279Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,850 shares; 2025Q1: 43,086 shares; 2025Q2: 46,105 shares; 2025Q3: 42,896 shares; 2025Q4: 76,143 shares; 2026Q1: 78,021 shares; 2026Q2: 97,724 shares 97,724$508K<0.01%+19,703Timeline
WABWABTECQuarterly shares; oldest to newest; 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: 1,882 shares 1,882$507K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares; 2026Q2: 6,830 shares 6,830$505K<0.01%+80Timeline
NGNENEUROGENE 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: 12,721 shares; 2026Q1: 12,606 shares; 2026Q2: 16,040 shares 16,040$504K<0.01%+3,434Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 7,882 shares; 2025Q1: 6,342 shares; 2025Q2: 5,976 shares; 2025Q3: 5,995 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 5,935 shares 5,935$504K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 2,609 shares; 2026Q1: 3,014 shares; 2026Q2: 3,059 shares 3,059$503K<0.01%+45Timeline
BALLBALL 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: 7,960 shares; 2026Q2: 8,051 shares 8,051$502K<0.01%+91Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,510 shares; 2025Q2: 7,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 10,411 shares 10,411$502K<0.01%+111Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 1,664 shares; 2025Q2: 1,684 shares; 2025Q3: 2,049 shares; 2025Q4: 2,072 shares; 2026Q1: 3,937 shares; 2026Q2: 3,988 shares 3,988$501K<0.01%+51Timeline
FLSFLOWSERVE 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: 6,670 shares; 2026Q2: 6,745 shares 6,745$500K<0.01%+75Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166$497K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 3,056 shares; 2025Q2: 3,093 shares; 2025Q3: 3,849 shares; 2025Q4: 3,892 shares; 2026Q1: 4,917 shares; 2026Q2: 4,963 shares 4,963$493K<0.01%+46Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,680 shares; 2025Q2: 34,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,390 shares; 2026Q2: 29,753 shares 29,753$492K<0.01%+363Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,148 shares; 2024Q4: 96,416 shares; 2025Q1: 103,919 shares; 2025Q2: 103,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,440 shares; 2026Q2: 14,597 shares 14,597$490K<0.01%+157Timeline
LMBLIMBACH 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: 6,270 shares; 2026Q2: 6,345 shares 6,345$489K<0.01%+75Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,558 shares 36,558$486K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 7,303 shares; 2025Q1: 6,893 shares; 2025Q2: 6,977 shares; 2025Q3: 6,402 shares; 2025Q4: 6,453 shares; 2026Q1: 4,970 shares; 2026Q2: 5,041 shares 5,041$482K<0.01%+71Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183$482K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,710 shares; 2026Q2: 15,906 shares 15,906$480K<0.01%+196Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 4,983 shares; 2025Q2: 5,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,430 shares; 2026Q2: 5,505 shares 5,505$479K<0.01%+75Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: 2,710 shares; 2026Q1: 4,530 shares; 2026Q2: 4,576 shares 4,576$478K<0.01%+46Timeline
AVYAVERY DENNISON 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: 2,900 shares; 2026Q2: 2,941 shares 2,941$477K<0.01%+41Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 6,216 shares 6,216$476K<0.01%+86Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 650 shares; 2025Q2: 658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$475K<0.01%newTimeline
EVTCEVERTEC 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: 13,640 shares; 2025Q4: 13,752 shares; 2026Q1: 16,884 shares; 2026Q2: 17,085 shares 17,085$475K<0.01%+201Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR1,232,826$61.6Mshares
XLESELECT SECTOR SPDR TR976,586$59.8Mshares
XLUSELECT SECTOR SPDR TR1,297,165$59.5Mshares
XLYSELECT SECTOR SPDR TR537,572$58.6Mshares
XLVSELECT SECTOR SPDR TR398,570$58.4Mshares
XLPSELECT SECTOR SPDR TR712,504$58.4Mshares
XLRESELECT SECTOR SPDR TR1,426,962$58.3Mshares
XLFSELECT SECTOR SPDR TR1,180,115$58.3Mshares
XLISELECT SECTOR SPDR TR358,233$57.9Mshares
XLCSELECT SECTOR SPDR TR516,116$57.2Mshares
XLKSELECT SECTOR SPDR TR428,104$56.9Mshares
TGBTASEKO MINES LTD2,054,748$13.3Mshares
SASEABRIDGE GOLD INC445,763$12.6Mshares
KYMRKYMERA THERAPEUTICS INC66,457$5.54Mshares
HONHONEYWELL INTL INC22,546$5.1Mshares
ALKSALKERMES PLC135,660$4.8Mshares
MIRMMIRUM PHARMACEUTICALS INC49,128$4.54Mshares
CELCCELCUITY INC37,663$4.3Mshares
APLSAPELLIS PHARMACEUTICALS INC104,058$4.19Mshares
FOLDAMICUS THERAPEUTIC255,618$3.7Mshares
DHILDIAMOND HILL INVT GROUP INC19,376$3.33Mshares
SYRESPYRE THERAPEUTICS INC63,939$3.23Mshares
OUSAALPS ETF TR55,610$3.1Mshares
VKTXVIKING THERAPEUTICS INC94,070$3.06Mshares
HDBHDFC BANK LTD102,000$2.54Mshares
BNDXVANGUARD CHARLOTTE FDS47,578$2.29Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I84,092$1.8Mshares
ENFRALPS ETF TR40,290$1.54Mshares
PHVSPHARVARIS N V52,148$1.47Mshares
PBIPITNEY BOWES INC122,642$1.36Mshares
ORIOLD REP INTL CORP30,091$1.2Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS58,395$1.09Mshares
DLXDELUXE CORP MEDIUM TERM NTS33,491$922Kshares
HAFCHANMI FINL CORP32,096$846Kshares
FHNFIRST HORIZON CORPORATION36,487$830Kshares
KALVKALVISTA PHARMACEUTICALS INC41,149$828Kshares
SKTTANGER INC24,312$826Kshares
TRSTTRUSTCO BK CORP N Y18,010$788Kshares
HTBKHERITAGE COMM CORP61,298$765Kshares
HOLXHOLOGIC INC9,359$707Kshares
EGYVAALCO ENERGY INC106,043$672Kshares
WASHWASHINGTON TR BANCORP INC19,954$668Kshares
SPRYARS PHARMACEUTICALS INC80,830$649Kshares
VLYVALLEY NATL BANCORP47,959$589Kshares
CTRACOTERRA ENERGY INC15,400$541Kshares
THRTHERMON GROUP HLDGS INC10,620$535Kshares
CCLCARNIVAL CORP20,644$534Kshares
CTLPCANTALOUPE INC47,670$515Kshares
GLDDGREAT LAKES DREDGE & DOCK CO29,271$498Kshares
CURBCURBLINE PPTYS CORP18,894$487Kshares
MVSTMICROVAST HOLDINGS INC308,912$463Kshares
MSMMSC INDL DIRECT INC4,623$427Kshares
FNBF N B CORP25,479$426Kshares
ASPNASPEN AEROGELS INC124,353$425Kshares
APOGAPOGEE ENTERPRISES INC11,887$399Kshares
RGNXREGENXBIO INC42,012$352Kshares
AVIRATEA PHARMACEUTICALS INC64,862$349Kshares
VNDAVANDA PHARMACEUTICALS INC48,116$332Kshares
ETDETHAN ALLEN INTERIORS INC14,270$318Kshares
FBRXFORTE BIOSCIENCES INC10,200$264Kshares
CTGOCONTANGO SILVER & GOLD INC12,793$240Kshares
STWDSTARWOOD PPTY TR INC13,896$239Kshares
UPBDUPBOUND GROUP INC12,367$223Kshares
BHRBRAEMAR HOTELS & RESORTS INC88,586$209Kshares
PDMPIEDMONT REALTY TRUST INC29,347$193Kshares
AARDAARDVARK THERAPEUTICS INC17,727$66.8Kshares
RCREADY CAPITAL CORP33,512$54.3Kshares

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 0001398344-26-013014 base2026-07-29acceptance time not in the bulk data set