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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $415,649,231,010 across 2,063 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003278

Period
2026-06-30
Reported value
$416B
Holdings
2,063
Top 10 weight
33.55%
New
173
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+22,318,051$3.05B
KLACadded+8,269,126$2.49B
MSFTadded+5,019,702$1.87B
MRVLadded+3,678,444$1.1B
BKNGadded+5,721,071$1.02B

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
XOMexited-24,511,156-$4.16B
MUreduced-1,590,078-$1.84B
GEreduced-3,641,365-$1.36B
AMDreduced-2,271,529-$1.32B
INTCreduced-8,675,460-$1.21B

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 0001172661-26-003278, largest first. % of portfolio is the value over $415,649,231,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,540 shares; 2024Q4: 174,906 shares; 2025Q1: 180,063 shares; 2025Q2: 135,975 shares; 2025Q3: 177,500 shares; 2025Q4: 297,009 shares; 2026Q1: 163,982 shares; 2026Q2: 72,592 shares 72,592$4.13M<0.01%-91,390Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,474 shares; 2024Q4: 932,202 shares; 2025Q1: 515,683 shares; 2025Q2: 501,630 shares; 2025Q3: 268,577 shares; 2025Q4: 94,184 shares; 2026Q1: 101,893 shares; 2026Q2: 104,351 shares 104,351$4.1M<0.01%+2,458Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,526 shares; 2024Q4: 221,668 shares; 2025Q1: 180,889 shares; 2025Q2: 130,627 shares; 2025Q3: 142,890 shares; 2025Q4: 105,674 shares; 2026Q1: 52,495 shares; 2026Q2: 51,284 shares 51,284$4.07M<0.01%-1,211Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,489 shares; 2024Q4: 88,308 shares; 2025Q1: 74,659 shares; 2025Q2: 40,260 shares; 2025Q3: 41,571 shares; 2025Q4: 310,570 shares; 2026Q1: 376,970 shares; 2026Q2: 125,186 shares 125,186$4.05M<0.01%-251,784Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,523 shares; 2024Q4: 311,271 shares; 2025Q1: 204,637 shares; 2025Q2: 519,816 shares; 2025Q3: 177,604 shares; 2025Q4: 185,997 shares; 2026Q1: 191,204 shares; 2026Q2: 200,411 shares 200,411$4.04M<0.01%+9,207Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,918 shares; 2024Q4: 158,702 shares; 2025Q1: 157,552 shares; 2025Q2: 170,047 shares; 2025Q3: 826,756 shares; 2025Q4: 838,057 shares; 2026Q1: 596,142 shares; 2026Q2: 233,913 shares 233,913$3.97M<0.01%-362,229Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,123 shares; 2024Q4: 129,718 shares; 2025Q1: 122,018 shares; 2025Q2: 82,805 shares; 2025Q3: 86,444 shares; 2025Q4: 83,515 shares; 2026Q1: 93,525 shares; 2026Q2: 93,789 shares 93,789$3.9M<0.01%+264Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,901 shares; 2024Q4: 237,070 shares; 2025Q1: 331,574 shares; 2025Q2: 104,970 shares; 2025Q3: 86,256 shares; 2025Q4: 4,937 shares; 2026Q1: 44,983 shares; 2026Q2: 43,067 shares 43,067$3.9M<0.01%-1,916Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,082 shares; 2024Q4: 211,583 shares; 2025Q1: 102,568 shares; 2025Q2: not reported; 2025Q3: 37,239 shares; 2025Q4: 25,038 shares; 2026Q1: 65,492 shares; 2026Q2: 39,775 shares 39,775$3.86M<0.01%-25,717Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,590 shares; 2024Q4: 136,932 shares; 2025Q1: 143,389 shares; 2025Q2: 123,537 shares; 2025Q3: 134,224 shares; 2025Q4: 148,833 shares; 2026Q1: 182,620 shares; 2026Q2: 197,364 shares 197,364$3.85M<0.01%+14,744Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,424 shares; 2024Q4: 77,351 shares; 2025Q1: 71,110 shares; 2025Q2: 18,875 shares; 2025Q3: 19,691 shares; 2025Q4: 25,432 shares; 2026Q1: 86,254 shares; 2026Q2: 91,579 shares 91,579$3.8M<0.01%+5,325Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 51,197 shares; 2025Q1: 109,419 shares; 2025Q2: 47,600 shares; 2025Q3: 34,870 shares; 2025Q4: 14,729 shares; 2026Q1: 18,229 shares; 2026Q2: 22,575 shares 22,575$3.79M<0.01%+4,346Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,043 shares; 2024Q4: 69,187 shares; 2025Q1: 48,092 shares; 2025Q2: 48,067 shares; 2025Q3: 40,752 shares; 2025Q4: 62,863 shares; 2026Q1: 68,432 shares; 2026Q2: 74,354 shares 74,354$3.77M<0.01%+5,922Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 93,000 shares; 2025Q3: 39,917 shares; 2025Q4: 38,577 shares; 2026Q1: 130,230 shares; 2026Q2: 78,968 shares 78,968$3.77M<0.01%-51,262Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,839 shares; 2024Q4: 170,619 shares; 2025Q1: 157,429 shares; 2025Q2: 145,877 shares; 2025Q3: 100,189 shares; 2025Q4: 136,938 shares; 2026Q1: 150,941 shares; 2026Q2: 142,019 shares 142,019$3.77M<0.01%-8,922Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,922 shares; 2024Q4: 1,163,901 shares; 2025Q1: 519,790 shares; 2025Q2: 634,887 shares; 2025Q3: 607,946 shares; 2025Q4: 661,636 shares; 2026Q1: 103,756 shares; 2026Q2: 136,846 shares 136,846$3.65M<0.01%+33,090Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 45,121 shares; 2025Q4: 28,407 shares; 2026Q1: 40,624 shares; 2026Q2: 16,325 shares 16,325$3.64M<0.01%-24,299Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,026 shares; 2024Q4: 139,891 shares; 2025Q1: 130,794 shares; 2025Q2: 12,993 shares; 2025Q3: 13,978 shares; 2025Q4: 11,490 shares; 2026Q1: 168,246 shares; 2026Q2: 87,843 shares 87,843$3.61M<0.01%-80,403Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,368 shares; 2024Q4: 117,599 shares; 2025Q1: 125,896 shares; 2025Q2: 109,111 shares; 2025Q3: 111,733 shares; 2025Q4: 119,277 shares; 2026Q1: 123,135 shares; 2026Q2: 125,278 shares 125,278$3.56M<0.01%+2,143Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 10,800 shares; 2025Q1: 34,400 shares; 2025Q2: 53,192 shares; 2025Q3: 47,706 shares; 2025Q4: 45,763 shares; 2026Q1: 49,854 shares; 2026Q2: 48,284 shares 48,284$3.54M<0.01%-1,570Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,421 shares; 2024Q4: 994,239 shares; 2025Q1: 103,018 shares; 2025Q2: 106,434 shares; 2025Q3: 104,438 shares; 2025Q4: 87,825 shares; 2026Q1: 95,673 shares; 2026Q2: 174,262 shares 174,262$3.46M<0.01%+78,589Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,363 shares; 2024Q4: 138,136 shares; 2025Q1: 384,858 shares; 2025Q2: 349,464 shares; 2025Q3: 512,758 shares; 2025Q4: 418,588 shares; 2026Q1: 497,064 shares; 2026Q2: 325,833 shares 325,833$3.44M<0.01%-171,231Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,347 shares; 2024Q4: 56,994 shares; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 10,042 shares; 2025Q4: 23,256 shares; 2026Q1: not reported; 2026Q2: 49,273 shares 49,273$3.43M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,044 shares; 2025Q3: 108,586 shares; 2025Q4: 129,796 shares; 2026Q1: 171,955 shares; 2026Q2: 141,178 shares 141,178$3.39M<0.01%-30,777Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,249 shares; 2024Q4: 205,110 shares; 2025Q1: 137,620 shares; 2025Q2: 221,802 shares; 2025Q3: 178,394 shares; 2025Q4: 28,621 shares; 2026Q1: 258,708 shares; 2026Q2: 29,411 shares 29,411$3.34M<0.01%-229,297Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,085 shares; 2024Q4: 3,733,831 shares; 2025Q1: 1,741,179 shares; 2025Q2: 1,713,350 shares; 2025Q3: 331,202 shares; 2025Q4: 503,613 shares; 2026Q1: 186,366 shares; 2026Q2: 128,537 shares 128,537$3.3M<0.01%-57,829Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,211 shares; 2026Q1: 67,135 shares; 2026Q2: 102,500 shares 102,500$3.29M<0.01%+35,365Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 51,702 shares; 2025Q2: 64,314 shares; 2025Q3: 41,613 shares; 2025Q4: 2,926 shares; 2026Q1: 6,639 shares; 2026Q2: 5,296 shares 5,296$3.27M<0.01%-1,343Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,478 shares; 2026Q1: 63,429 shares; 2026Q2: 61,986 shares 61,986$3.25M<0.01%-1,443Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,667 shares; 2024Q4: 115,067 shares; 2025Q1: 107,752 shares; 2025Q2: 74,053 shares; 2025Q3: 76,216 shares; 2025Q4: 72,316 shares; 2026Q1: 82,964 shares; 2026Q2: 81,225 shares 81,225$3.21M<0.01%-1,739Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,913 shares; 2024Q4: 624,858 shares; 2025Q1: 672,171 shares; 2025Q2: 2,876,770 shares; 2025Q3: 754,979 shares; 2025Q4: 337,765 shares; 2026Q1: 366,456 shares; 2026Q2: 290,463 shares 290,463$3.16M<0.01%-75,993Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$3.15M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 3,869 shares; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: 300,793 shares; 2025Q4: 303,237 shares; 2026Q1: 127,039 shares; 2026Q2: 37,569 shares 37,569$3.13M<0.01%-89,470Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,617 shares; 2024Q4: 115,418 shares; 2025Q1: 227,290 shares; 2025Q2: 239,279 shares; 2025Q3: 181,389 shares; 2025Q4: 20,855 shares; 2026Q1: 26,213 shares; 2026Q2: 22,118 shares 22,118$3.09M<0.01%-4,095Timeline
INSWINTERNATIONAL SEAWAYS 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: 281,411 shares; 2026Q1: 29,314 shares; 2026Q2: 40,133 shares 40,133$3.07M<0.01%+10,819Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 17,136 shares; 2025Q1: 17,695 shares; 2025Q2: 18,042 shares; 2025Q3: 18,287 shares; 2025Q4: 19,671 shares; 2026Q1: 23,187 shares; 2026Q2: 18,899 shares 18,899$3.07M<0.01%-4,288Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,885 shares; 2024Q4: 436,716 shares; 2025Q1: 449,440 shares; 2025Q2: 218,016 shares; 2025Q3: 213,005 shares; 2025Q4: 644,267 shares; 2026Q1: 85,275 shares; 2026Q2: 85,457 shares 85,457$3.03M<0.01%+182Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,911 shares; 2024Q4: 35,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,526 shares; 2025Q4: 18,648 shares; 2026Q1: 17,327 shares; 2026Q2: 11,907 shares 11,907$3M<0.01%-5,420Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,550 shares; 2026Q1: 203,924 shares; 2026Q2: 223,586 shares 223,586$2.98M<0.01%+19,662Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,751 shares; 2024Q4: 113,716 shares; 2025Q1: 124,325 shares; 2025Q2: 81,643 shares; 2025Q3: 85,332 shares; 2025Q4: 90,588 shares; 2026Q1: 96,454 shares; 2026Q2: 98,929 shares 98,929$2.97M<0.01%+2,475Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,124 shares; 2025Q2: 16,433 shares; 2025Q3: not reported; 2025Q4: 9,740 shares; 2026Q1: 20,161 shares; 2026Q2: 31,748 shares 31,748$2.94M<0.01%+11,587Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,060 shares; 2024Q4: 1,464,859 shares; 2025Q1: 1,479,022 shares; 2025Q2: 1,300,296 shares; 2025Q3: 1,376,150 shares; 2025Q4: 980,059 shares; 2026Q1: 791,798 shares; 2026Q2: 173,278 shares 173,278$2.94M<0.01%-618,520Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,877 shares; 2024Q4: 214,857 shares; 2025Q1: 177,913 shares; 2025Q2: 152,667 shares; 2025Q3: 146,105 shares; 2025Q4: 156,358 shares; 2026Q1: 176,188 shares; 2026Q2: 185,751 shares 185,751$2.92M<0.01%+9,563Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,021 shares; 2026Q1: 61,734 shares; 2026Q2: 53,986 shares 53,986$2.91M<0.01%-7,748Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: 21,943 shares; 2025Q1: 22,791 shares; 2025Q2: 22,791 shares; 2025Q3: 59,777 shares; 2025Q4: 66,919 shares; 2026Q1: 76,469 shares; 2026Q2: 62,781 shares 62,781$2.9M<0.01%-13,688Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 63 shares; 2025Q1: 35,499 shares; 2025Q2: not reported; 2025Q3: 16,070 shares; 2025Q4: 74,158 shares; 2026Q1: 54,957 shares; 2026Q2: 13,590 shares 13,590$2.89M<0.01%-41,367Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,953 shares; 2024Q4: 40,858 shares; 2025Q1: 40,529 shares; 2025Q2: 6,799 shares; 2025Q3: 6,819 shares; 2025Q4: 8,806 shares; 2026Q1: 14,132 shares; 2026Q2: 8,352 shares 8,352$2.89M<0.01%-5,780Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 16,704 shares; 2025Q1: 13,730 shares; 2025Q2: 5,256 shares; 2025Q3: 5,888 shares; 2025Q4: 7,686 shares; 2026Q1: 11,780 shares; 2026Q2: 38,635 shares 38,635$2.86M<0.01%+26,855Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 107,141 shares; 2025Q4: 117,481 shares; 2026Q1: 143,022 shares; 2026Q2: 154,790 shares 154,790$2.85M<0.01%+11,768Timeline
CMBTCMB.TECH 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: 19,420 shares; 2026Q2: 202,749 shares 202,749$2.84M<0.01%+183,329Timeline
MRPMILLROSE PPTYS 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: 94,206 shares 94,206$2.83M<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,569 shares; 2024Q4: 95,810 shares; 2025Q1: 76,530 shares; 2025Q2: 31,637 shares; 2025Q3: 34,516 shares; 2025Q4: 43,650 shares; 2026Q1: 62,854 shares; 2026Q2: 69,276 shares 69,276$2.82M<0.01%+6,422Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,973 shares; 2024Q4: 158,185 shares; 2025Q1: 152,461 shares; 2025Q2: 46,245 shares; 2025Q3: 49,028 shares; 2025Q4: 47,852 shares; 2026Q1: 51,784 shares; 2026Q2: 54,319 shares 54,319$2.81M<0.01%+2,535Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,975 shares; 2024Q4: 60,684 shares; 2025Q1: 64,851 shares; 2025Q2: 55,093 shares; 2025Q3: 57,976 shares; 2025Q4: 63,818 shares; 2026Q1: 72,609 shares; 2026Q2: 75,662 shares 75,662$2.75M<0.01%+3,053Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,426 shares; 2024Q4: 239,608 shares; 2025Q1: 220,895 shares; 2025Q2: 146,948 shares; 2025Q3: 151,489 shares; 2025Q4: 151,565 shares; 2026Q1: 155,765 shares; 2026Q2: 163,451 shares 163,451$2.75M<0.01%+7,686Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,404 shares; 2026Q1: 66,848 shares; 2026Q2: 70,948 shares 70,948$2.73M<0.01%+4,100Timeline
AMPXAMPRIUS 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: 140,306 shares; 2026Q1: 164,589 shares; 2026Q2: 196,767 shares 196,767$2.73M<0.01%+32,178Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,686 shares; 2024Q4: 63,672 shares; 2025Q1: 67,569 shares; 2025Q2: 56,907 shares; 2025Q3: 59,956 shares; 2025Q4: 63,563 shares; 2026Q1: 66,051 shares; 2026Q2: 72,276 shares 72,276$2.71M<0.01%+6,225Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,308 shares; 2024Q4: 43,374 shares; 2025Q1: 74,019 shares; 2025Q2: 14,188 shares; 2025Q3: 15,464 shares; 2025Q4: 17,638 shares; 2026Q1: 21,205 shares; 2026Q2: 16,530 shares 16,530$2.68M<0.01%-4,675Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,581 shares; 2024Q4: 227,961 shares; 2025Q1: 188,605 shares; 2025Q2: 195,714 shares; 2025Q3: 313,171 shares; 2025Q4: 362,520 shares; 2026Q1: 212,792 shares; 2026Q2: 102,763 shares 102,763$2.65M<0.01%-110,029Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,903 shares; 2024Q4: 83,790 shares; 2025Q1: 65,641 shares; 2025Q2: 160,008 shares; 2025Q3: 193,865 shares; 2025Q4: 113,105 shares; 2026Q1: 72,925 shares; 2026Q2: 21,069 shares 21,069$2.65M<0.01%-51,856Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 2,718 shares; 2025Q1: 2,723 shares; 2025Q2: 7,970 shares; 2025Q3: 219,401 shares; 2025Q4: 173,139 shares; 2026Q1: 162,941 shares; 2026Q2: 91,361 shares 91,361$2.64M<0.01%-71,580Timeline
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: 23,633 shares; 2025Q3: 23,918 shares; 2025Q4: 65,730 shares; 2026Q1: 4,571 shares; 2026Q2: 31,793 shares 31,793$2.63M<0.01%+27,222Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,884 shares; 2025Q2: 11,884 shares; 2025Q3: not reported; 2025Q4: 40,148 shares; 2026Q1: 119,848 shares; 2026Q2: 110,617 shares 110,617$2.63M<0.01%-9,231Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,717 shares; 2024Q4: 110,120 shares; 2025Q1: 105,207 shares; 2025Q2: 71,725 shares; 2025Q3: 73,458 shares; 2025Q4: 74,337 shares; 2026Q1: 83,582 shares; 2026Q2: 87,182 shares 87,182$2.63M<0.01%+3,600Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,911 shares; 2025Q1: 49,764 shares; 2025Q2: 43,895 shares; 2025Q3: 41,730 shares; 2025Q4: 46,316 shares; 2026Q1: 58,169 shares; 2026Q2: 63,251 shares 63,251$2.63M<0.01%+5,082Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,420 shares; 2024Q4: 480,053 shares; 2025Q1: 22,738 shares; 2025Q2: 358,709 shares; 2025Q3: 407,457 shares; 2025Q4: 341,231 shares; 2026Q1: 37,626 shares; 2026Q2: 68,859 shares 68,859$2.62M<0.01%+31,233Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,943 shares; 2026Q1: 20,117 shares; 2026Q2: 33,895 shares 33,895$2.61M<0.01%+13,778Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 4,214 shares; 2026Q2: 3,106 shares 3,106$2.61M<0.01%-1,108Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,754 shares; 2024Q4: 58,801 shares; 2025Q1: 57,228 shares; 2025Q2: 56,876 shares; 2025Q3: 64,991 shares; 2025Q4: 85,574 shares; 2026Q1: 74,931 shares; 2026Q2: 57,164 shares 57,164$2.6M<0.01%-17,767Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,266 shares 87,266$2.6M<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 19,534 shares; 2025Q1: 15,747 shares; 2025Q2: 6,287 shares; 2025Q3: 6,773 shares; 2025Q4: 26,786 shares; 2026Q1: 34,761 shares; 2026Q2: 45,269 shares 45,269$2.59M<0.01%+10,508Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,916 shares; 2024Q4: 42,088 shares; 2025Q1: 44,692 shares; 2025Q2: 36,345 shares; 2025Q3: 38,200 shares; 2025Q4: 40,512 shares; 2026Q1: 41,890 shares; 2026Q2: 44,084 shares 44,084$2.56M<0.01%+2,194Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 12,035 shares; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 4,137 shares; 2026Q1: 13,601 shares; 2026Q2: 6,784 shares 6,784$2.56M<0.01%-6,817Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,039 shares; 2024Q4: 144,337 shares; 2025Q1: 130,401 shares; 2025Q2: 168,626 shares; 2025Q3: 84,160 shares; 2025Q4: 85,141 shares; 2026Q1: 89,997 shares; 2026Q2: 81,254 shares 81,254$2.53M<0.01%-8,743Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares; 2026Q1: 11,582 shares; 2026Q2: 16,729 shares 16,729$2.51M<0.01%+5,147Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares; 2026Q2: 70,888 shares 70,888$2.5M<0.01%+61,988Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 35,890 shares; 2025Q4: 69,320 shares; 2026Q1: 85,720 shares; 2026Q2: 6,454 shares 6,454$2.48M<0.01%-79,266Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this 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: 9,694 shares 9,694$2.45M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,563 shares; 2024Q4: 342,313 shares; 2025Q1: 251,726 shares; 2025Q2: 285,532 shares; 2025Q3: 151,064 shares; 2025Q4: 146,801 shares; 2026Q1: 2,981 shares; 2026Q2: 16,974 shares 16,974$2.38M<0.01%+13,993Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 108,641 shares; 2025Q1: 74,092 shares; 2025Q2: 59,892 shares; 2025Q3: 135,423 shares; 2025Q4: 159,339 shares; 2026Q1: 111,812 shares; 2026Q2: 110,596 shares 110,596$2.35M<0.01%-1,216Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,995 shares; 2024Q4: 31,164 shares; 2025Q1: 14,963 shares; 2025Q2: 34,508 shares; 2025Q3: not reported; 2025Q4: 29,742 shares; 2026Q1: 27,655 shares; 2026Q2: 59,987 shares 59,987$2.34M<0.01%+32,332Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,334 shares; 2025Q1: 118,072 shares; 2025Q2: 37,821 shares; 2025Q3: 45,458 shares; 2025Q4: 60,281 shares; 2026Q1: 91,652 shares; 2026Q2: 83,485 shares 83,485$2.34M<0.01%-8,167Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,218 shares; 2024Q4: 24,707 shares; 2025Q1: 22,391 shares; 2025Q2: 55,649 shares; 2025Q3: 54,519 shares; 2025Q4: 60,966 shares; 2026Q1: 120,738 shares; 2026Q2: 67,323 shares 67,323$2.33M<0.01%-53,415Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 14,000 shares; 2025Q1: 14,422 shares; 2025Q2: 7,394 shares; 2025Q3: 7,658 shares; 2025Q4: 12,876 shares; 2026Q1: 31,294 shares; 2026Q2: 7,705 shares 7,705$2.32M<0.01%-23,589Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,399 shares; 2024Q4: 370,624 shares; 2025Q1: 444,100 shares; 2025Q2: 218,185 shares; 2025Q3: 342,026 shares; 2025Q4: 195,751 shares; 2026Q1: 111,263 shares; 2026Q2: 84,321 shares 84,321$2.32M<0.01%-26,942Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,229 shares; 2024Q4: 349,277 shares; 2025Q1: 280,128 shares; 2025Q2: 54,513 shares; 2025Q3: 50,325 shares; 2025Q4: 119,466 shares; 2026Q1: 125,257 shares; 2026Q2: 56,579 shares 56,579$2.3M<0.01%-68,678Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,947 shares; 2024Q4: 122,544 shares; 2025Q1: 128,839 shares; 2025Q2: 113,834 shares; 2025Q3: 122,899 shares; 2025Q4: 126,997 shares; 2026Q1: 133,341 shares; 2026Q2: 136,614 shares 136,614$2.28M<0.01%+3,273Timeline
MDAMDA SPACE 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: 49,756 shares; 2026Q2: 55,138 shares 55,138$2.28M<0.01%+5,382Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,960 shares; 2024Q4: 20,143 shares; 2025Q1: 20,149 shares; 2025Q2: 19,297 shares; 2025Q3: 19,297 shares; 2025Q4: 20,134 shares; 2026Q1: 23,394 shares; 2026Q2: 100,539 shares 100,539$2.27M<0.01%+77,145Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,058 shares; 2025Q2: 379,172 shares; 2025Q3: 226,381 shares; 2025Q4: 191,186 shares; 2026Q1: 248,802 shares; 2026Q2: 281,535 shares 281,535$2.26M<0.01%+32,733Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,417 shares; 2024Q4: 38,060 shares; 2025Q1: 35,553 shares; 2025Q2: 25,330 shares; 2025Q3: 23,611 shares; 2025Q4: 24,085 shares; 2026Q1: 32,390 shares; 2026Q2: 33,055 shares 33,055$2.26M<0.01%+665Timeline
XXITWENTY ONE CAP 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: 302,129 shares; 2026Q1: 441,629 shares; 2026Q2: 456,627 shares 456,627$2.26M<0.01%+14,998Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796 shares; 2024Q4: 6,648 shares; 2025Q1: 46,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,472 shares; 2026Q1: 15,439 shares; 2026Q2: 40,056 shares 40,056$2.24M<0.01%+24,617Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,868 shares; 2024Q4: 255,645 shares; 2025Q1: 135,191 shares; 2025Q2: 149,391 shares; 2025Q3: 113,409 shares; 2025Q4: 134,902 shares; 2026Q1: 38,161 shares; 2026Q2: 10,390 shares 10,390$2.23M<0.01%-27,771Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,297 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,100 shares; 2026Q1: 70,385 shares; 2026Q2: 67,079 shares 67,079$2.23M<0.01%-3,306Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,511 shares; 2024Q4: 15,458 shares; 2025Q1: 6,256 shares; 2025Q2: 5,255 shares; 2025Q3: 88,575 shares; 2025Q4: 187,401 shares; 2026Q1: 106,516 shares; 2026Q2: 7,436 shares 7,436$2.22M<0.01%-99,080Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 21,506 shares; 2025Q4: 36,253 shares; 2026Q1: 14,886 shares; 2026Q2: 21,654 shares 21,654$2.2M<0.01%+6,768Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,894 shares; 2024Q4: 170,250 shares; 2025Q1: 157,432 shares; 2025Q2: 157,432 shares; 2025Q3: 223,330 shares; 2025Q4: 223,330 shares; 2026Q1: 232,246 shares; 2026Q2: 204,385 shares 204,385$2.2M<0.01%-27,861Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,860 shares; 2024Q4: 360,867 shares; 2025Q1: 420,114 shares; 2025Q2: 90,959 shares; 2025Q3: 88,468 shares; 2025Q4: 47,916 shares; 2026Q1: 29,941 shares; 2026Q2: 41,425 shares 41,425$2.19M<0.01%+11,484Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 19,405 shares; 2025Q1: 23,813 shares; 2025Q2: 11,922 shares; 2025Q3: 12,428 shares; 2025Q4: 11,297 shares; 2026Q1: 6,589 shares; 2026Q2: 5,870 shares 5,870$2.19M<0.01%-719Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,975 shares; 2024Q4: 65,566 shares; 2025Q1: 60,497 shares; 2025Q2: 45,960 shares; 2025Q3: 47,266 shares; 2025Q4: 120,391 shares; 2026Q1: 59,077 shares; 2026Q2: 50,008 shares 50,008$2.18M<0.01%-9,069Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,705 shares; 2026Q1: 98,313 shares; 2026Q2: 88,261 shares 88,261$2.17M<0.01%-10,052Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,799 shares; 2025Q2: 155,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,292 shares; 2026Q2: 163,248 shares 163,248$2.17M<0.01%+23,956Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 21 shares; 2025Q2: 3,112 shares; 2025Q3: 22,377 shares; 2025Q4: 46,592 shares; 2026Q1: 30,111 shares; 2026Q2: 24,472 shares 24,472$2.16M<0.01%-5,639Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,174 shares; 2026Q2: 11,611 shares 11,611$2.16M<0.01%-30,563Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 14,265 shares; 2025Q1: 13,623 shares; 2025Q2: 25,100 shares; 2025Q3: 27,203 shares; 2025Q4: 37,789 shares; 2026Q1: 27,114 shares; 2026Q2: 16,686 shares 16,686$2.14M<0.01%-10,428Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,509 shares; 2024Q4: 616,806 shares; 2025Q1: 894,156 shares; 2025Q2: 366,455 shares; 2025Q3: 54,549 shares; 2025Q4: 58,338 shares; 2026Q1: 97,157 shares; 2026Q2: 69,203 shares 69,203$2.11M<0.01%-27,954Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,480 shares; 2024Q4: 20,943 shares; 2025Q1: 14,521 shares; 2025Q2: 21,365 shares; 2025Q3: 12,897 shares; 2025Q4: 13,764 shares; 2026Q1: 18,398 shares; 2026Q2: 15,277 shares 15,277$2.1M<0.01%-3,121Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,236 shares; 2024Q4: 84,227 shares; 2025Q1: 77,125 shares; 2025Q2: 61,574 shares; 2025Q3: 10,950 shares; 2025Q4: 64,255 shares; 2026Q1: 77,597 shares; 2026Q2: 85,444 shares 85,444$2.1M<0.01%+7,847Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,266 shares; 2024Q4: 1,773,275 shares; 2025Q1: 1,394,009 shares; 2025Q2: 1,292,231 shares; 2025Q3: 1,148,714 shares; 2025Q4: 1,055,091 shares; 2026Q1: 1,008,584 shares; 2026Q2: 199,173 shares 199,173$2.09M<0.01%-809,411Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 63,221 shares; 2025Q1: 52,877 shares; 2025Q2: 25,800 shares; 2025Q3: 26,205 shares; 2025Q4: 32,654 shares; 2026Q1: 58,680 shares; 2026Q2: 41,536 shares 41,536$2.09M<0.01%-17,144Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 15,200 shares; 2025Q1: 13,999 shares; 2025Q2: 12,389 shares; 2025Q3: 11,503 shares; 2025Q4: 14,646 shares; 2026Q1: 16,172 shares; 2026Q2: 14,784 shares 14,784$2.09M<0.01%-1,388Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 6 shares; 2025Q2: 11,372 shares; 2025Q3: 1,722 shares; 2025Q4: 2,104 shares; 2026Q1: 2,775 shares; 2026Q2: 7,282 shares 7,282$2.09M<0.01%+4,507Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,472 shares; 2024Q4: 237,079 shares; 2025Q1: 229,523 shares; 2025Q2: 122,148 shares; 2025Q3: 17,364 shares; 2025Q4: 493,534 shares; 2026Q1: 587,232 shares; 2026Q2: 663,655 shares 663,655$2.08M<0.01%+76,423Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 10,827 shares; 2025Q1: 8,634 shares; 2025Q2: 3,470 shares; 2025Q3: 3,775 shares; 2025Q4: 3,994 shares; 2026Q1: 5,636 shares; 2026Q2: 5,469 shares 5,469$2.06M<0.01%-167Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,482 shares; 2024Q4: 130,430 shares; 2025Q1: 124,128 shares; 2025Q2: 83,203 shares; 2025Q3: 85,771 shares; 2025Q4: 86,306 shares; 2026Q1: 107,268 shares; 2026Q2: 90,071 shares 90,071$2.06M<0.01%-17,197Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,596 shares; 2024Q4: 22,404 shares; 2025Q1: 25,424 shares; 2025Q2: 21,067 shares; 2025Q3: 23,130 shares; 2025Q4: 23,641 shares; 2026Q1: 24,866 shares; 2026Q2: 26,954 shares 26,954$2.06M<0.01%+2,088Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 5,870 shares; 2025Q1: 6,924 shares; 2025Q2: 7,301 shares; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: 8,063 shares; 2026Q2: 6,449 shares 6,449$2.04M<0.01%-1,614Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 25,000 shares; 2025Q1: 20,378 shares; 2025Q2: 8,115 shares; 2025Q3: 8,607 shares; 2025Q4: 7,968 shares; 2026Q1: 13,090 shares; 2026Q2: 14,057 shares 14,057$2.04M<0.01%+967Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,870 shares; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 5,972 shares; 2026Q2: 17,998 shares 17,998$2.04M<0.01%+12,026Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 22,449 shares; 2025Q1: 17,537 shares; 2025Q2: 7,240 shares; 2025Q3: 7,714 shares; 2025Q4: 8,673 shares; 2026Q1: 16,248 shares; 2026Q2: 12,864 shares 12,864$2.03M<0.01%-3,384Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,287 shares; 2024Q4: 44,611 shares; 2025Q1: 76,861 shares; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares; 2025Q4: 20,129 shares; 2026Q1: 19,320 shares; 2026Q2: 19,320 shares 19,320$2.03M<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,704 shares; 2026Q2: 22,767 shares 22,767$2.02M<0.01%+16,063Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 14,361 shares; 2026Q1: 15,769 shares; 2026Q2: 15,449 shares 15,449$2.02M<0.01%-320Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 10,624 shares; 2026Q2: 25,720 shares 25,720$2.01M<0.01%+15,096Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,119 shares; 2024Q4: 284,052 shares; 2025Q1: 316,941 shares; 2025Q2: 88,509 shares; 2025Q3: 89,703 shares; 2025Q4: 87,095 shares; 2026Q1: 123,365 shares; 2026Q2: 95,362 shares 95,362$1.99M<0.01%-28,003Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,216 shares; 2026Q2: 30,709 shares 30,709$1.99M<0.01%+8,493Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 730 shares; 2025Q1: 447 shares; 2025Q2: 11,391 shares; 2025Q3: 14,365 shares; 2025Q4: 11,571 shares; 2026Q1: 17,550 shares; 2026Q2: 48,150 shares 48,150$1.99M<0.01%+30,600Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 135,448 shares; 2025Q3: 27,635 shares; 2025Q4: 26,556 shares; 2026Q1: 19,441 shares; 2026Q2: 10,583 shares 10,583$1.98M<0.01%-8,858Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,865 shares; 2024Q4: 222,965 shares; 2025Q1: 202,132 shares; 2025Q2: 780,207 shares; 2025Q3: 139,766 shares; 2025Q4: 146,108 shares; 2026Q1: 191,306 shares; 2026Q2: 162,384 shares 162,384$1.98M<0.01%-28,922Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 20,897 shares; 2025Q1: 19,677 shares; 2025Q2: 11,078 shares; 2025Q3: 10,054 shares; 2025Q4: 10,084 shares; 2026Q1: 7,321 shares; 2026Q2: 6,946 shares 6,946$1.97M<0.01%-375Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,118 shares; 2024Q4: 65,569 shares; 2025Q1: 39,849 shares; 2025Q2: 34,566 shares; 2025Q3: 36,224 shares; 2025Q4: 37,182 shares; 2026Q1: 39,868 shares; 2026Q2: 43,928 shares 43,928$1.95M<0.01%+4,060Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,373 shares; 2025Q1: 4,725 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 12,371 shares; 2026Q1: 16,384 shares; 2026Q2: 14,695 shares 14,695$1.95M<0.01%-1,689Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 43,416 shares; 2025Q1: 35,315 shares; 2025Q2: 121,996 shares; 2025Q3: 15,893 shares; 2025Q4: 12,962 shares; 2026Q1: 14,860 shares; 2026Q2: 70,055 shares 70,055$1.95M<0.01%+55,195Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,363 shares; 2026Q1: 49,874 shares; 2026Q2: 42,255 shares 42,255$1.94M<0.01%-7,619Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 24,392 shares; 2025Q1: 30,794 shares; 2025Q2: 23,141 shares; 2025Q3: 22,672 shares; 2025Q4: 28,490 shares; 2026Q1: 32,988 shares; 2026Q2: 29,124 shares 29,124$1.92M<0.01%-3,864Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 14,176 shares; 2025Q1: 11,296 shares; 2025Q2: 13,987 shares; 2025Q3: 15,102 shares; 2025Q4: 15,587 shares; 2026Q1: 18,189 shares; 2026Q2: 15,771 shares 15,771$1.92M<0.01%-2,418Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,400 shares; 2025Q2: 55,002 shares; 2025Q3: 25,302 shares; 2025Q4: 18,402 shares; 2026Q1: 18,002 shares; 2026Q2: 25,619 shares 25,619$1.92M<0.01%+7,617Timeline
ONDSONDAS 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: 232,022 shares 232,022$1.91M<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,401 shares; 2024Q4: 1,013,602 shares; 2025Q1: 1,045,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,009 shares; 2026Q1: 197,626 shares; 2026Q2: 175,214 shares 175,214$1.91M<0.01%-22,412Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,531 shares; 2024Q4: 112,964 shares; 2025Q1: 115,143 shares; 2025Q2: 91,584 shares; 2025Q3: 100,487 shares; 2025Q4: 115,186 shares; 2026Q1: 138,431 shares; 2026Q2: 133,856 shares 133,856$1.91M<0.01%-4,575Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,405 shares; 2024Q4: 7,765 shares; 2025Q1: 7,759 shares; 2025Q2: 8,768 shares; 2025Q3: 7,602 shares; 2025Q4: 16,260 shares; 2026Q1: 10,465 shares; 2026Q2: 8,705 shares 8,705$1.9M<0.01%-1,760Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,025 shares; 2024Q4: 31,801 shares; 2025Q1: 31,801 shares; 2025Q2: 31,801 shares; 2025Q3: 27,991 shares; 2025Q4: 27,991 shares; 2026Q1: 27,991 shares; 2026Q2: 26,091 shares 26,091$1.9M<0.01%-1,900Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,256 shares; 2026Q1: 24,976 shares; 2026Q2: 49,196 shares 49,196$1.9M<0.01%+24,220Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,858 shares; 2024Q4: 57,473 shares; 2025Q1: 58,149 shares; 2025Q2: 88,405 shares; 2025Q3: 54,917 shares; 2025Q4: 280,166 shares; 2026Q1: 67,778 shares; 2026Q2: 51,329 shares 51,329$1.89M<0.01%-16,449Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,926 shares; 2025Q1: 6,967 shares; 2025Q2: 5,215 shares; 2025Q3: not reported; 2025Q4: 14,369 shares; 2026Q1: 35,730 shares; 2026Q2: 49,279 shares 49,279$1.85M<0.01%+13,549Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,593 shares; 2024Q4: 1,273,593 shares; 2025Q1: 1,273,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,405 shares; 2026Q2: 100,639 shares 100,639$1.85M<0.01%-179,766Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,453 shares; 2026Q1: 42,551 shares; 2026Q2: 69,938 shares 69,938$1.81M<0.01%+27,387Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 8,146 shares; 2025Q1: 6,805 shares; 2025Q2: 2,591 shares; 2025Q3: 2,766 shares; 2025Q4: 3,346 shares; 2026Q1: 4,828 shares; 2026Q2: 3,597 shares 3,597$1.8M<0.01%-1,231Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,449 shares; 2024Q4: 66,039 shares; 2025Q1: 64,136 shares; 2025Q2: 56,163 shares; 2025Q3: 50,163 shares; 2025Q4: 51,576 shares; 2026Q1: 59,006 shares; 2026Q2: 65,165 shares 65,165$1.8M<0.01%+6,159Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 218 shares; 2025Q2: 21,837 shares; 2025Q3: not reported; 2025Q4: 5,312 shares; 2026Q1: 38,031 shares; 2026Q2: 10,943 shares 10,943$1.8M<0.01%-27,088Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,826 shares; 2024Q4: 324,157 shares; 2025Q1: 350,074 shares; 2025Q2: 338,845 shares; 2025Q3: 351,308 shares; 2025Q4: 349,298 shares; 2026Q1: 382,431 shares; 2026Q2: 388,683 shares 388,683$1.8M<0.01%+6,252Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,298 shares; 2025Q1: 2,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,879 shares; 2026Q1: 35,400 shares; 2026Q2: 61,887 shares 61,887$1.79M<0.01%+26,487Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 138,124 shares; 2025Q3: 138,124 shares; 2025Q4: 162,681 shares; 2026Q1: 181,860 shares; 2026Q2: 176,744 shares 176,744$1.79M<0.01%-5,116Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,268 shares; 2024Q4: 50,941 shares; 2025Q1: 35,816 shares; 2025Q2: 35,293 shares; 2025Q3: 35,805 shares; 2025Q4: 36,764 shares; 2026Q1: 38,283 shares; 2026Q2: 41,081 shares 41,081$1.78M<0.01%+2,798Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,057 shares; 2026Q2: 79,627 shares 79,627$1.78M<0.01%+5,570Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 9,780 shares; 2025Q1: 7,949 shares; 2025Q2: 3,513 shares; 2025Q3: 3,828 shares; 2025Q4: 4,981 shares; 2026Q1: 1,780 shares; 2026Q2: 2,328 shares 2,328$1.74M<0.01%+548Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 79,173 shares; 2026Q2: 8,383 shares 8,383$1.73M<0.01%-70,790Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 143 shares; 2025Q1: 1 shares; 2025Q2: 27,417 shares; 2025Q3: 41,517 shares; 2025Q4: 27,640 shares; 2026Q1: 30,952 shares; 2026Q2: 49,944 shares 49,944$1.73M<0.01%+18,992Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,458 shares; 2024Q4: 95,302 shares; 2025Q1: 74,452 shares; 2025Q2: 75,483 shares; 2025Q3: 153,825 shares; 2025Q4: 167,887 shares; 2026Q1: 169,728 shares; 2026Q2: 178,649 shares 178,649$1.72M<0.01%+8,921Timeline
OUSTOUSTER 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: 15,643 shares; 2026Q1: 21,921 shares; 2026Q2: 27,276 shares 27,276$1.71M<0.01%+5,355Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,614 shares; 2026Q2: 161,257 shares 161,257$1.7M<0.01%-357Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: 3,887 shares; 2026Q2: 19,733 shares 19,733$1.69M<0.01%+15,846Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,774 shares; 2024Q4: 251,118 shares; 2025Q1: 245,227 shares; 2025Q2: 202,800 shares; 2025Q3: 208,331 shares; 2025Q4: 232,822 shares; 2026Q1: 223,802 shares; 2026Q2: 20,470 shares 20,470$1.69M<0.01%-203,332Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 8,828 shares; 2026Q2: 9,528 shares 9,528$1.69M<0.01%+700Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,825 shares; 2024Q4: 63,148 shares; 2025Q1: 51,873 shares; 2025Q2: 24,719 shares; 2025Q3: 23,274 shares; 2025Q4: 18,620 shares; 2026Q1: 20,300 shares; 2026Q2: 99,579 shares 99,579$1.69M<0.01%+79,279Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,065 shares; 2024Q4: 522,434 shares; 2025Q1: 421,194 shares; 2025Q2: 168,304 shares; 2025Q3: 169,122 shares; 2025Q4: 184,795 shares; 2026Q1: 262,656 shares; 2026Q2: 217,993 shares 217,993$1.67M<0.01%-44,663Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,954 shares; 2024Q4: 414,240 shares; 2025Q1: 121,660 shares; 2025Q2: 96,652 shares; 2025Q3: 96,652 shares; 2025Q4: 90,687 shares; 2026Q1: 114,113 shares; 2026Q2: 141,610 shares 141,610$1.67M<0.01%+27,497Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 5,837 shares; 2026Q2: 4,765 shares 4,765$1.67M<0.01%-1,072Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,073 shares; 2024Q4: 85,863 shares; 2025Q1: 85,297 shares; 2025Q2: 4,921 shares; 2025Q3: 4,625 shares; 2025Q4: 42,034 shares; 2026Q1: 44,959 shares; 2026Q2: 12,117 shares 12,117$1.65M<0.01%-32,842Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,466 shares; 2024Q4: 41,187 shares; 2025Q1: 45,205 shares; 2025Q2: 37,664 shares; 2025Q3: 39,216 shares; 2025Q4: 43,747 shares; 2026Q1: 44,139 shares; 2026Q2: 45,954 shares 45,954$1.63M<0.01%+1,815Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,194 shares; 2025Q3: 4,561 shares; 2025Q4: 3,754 shares; 2026Q1: 5,706 shares; 2026Q2: 4,368 shares 4,368$1.62M<0.01%-1,338Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,975 shares; 2024Q4: 49,355 shares; 2025Q1: 52,970 shares; 2025Q2: 23,009 shares; 2025Q3: 14,772 shares; 2025Q4: 31,997 shares; 2026Q1: 39,181 shares; 2026Q2: 30,925 shares 30,925$1.62M<0.01%-8,256Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 16,419 shares; 2025Q1: 17,532 shares; 2025Q2: 20,858 shares; 2025Q3: 11,952 shares; 2025Q4: 12,039 shares; 2026Q1: 37,910 shares; 2026Q2: 34,576 shares 34,576$1.62M<0.01%-3,334Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,914 shares; 2025Q1: 56,347 shares; 2025Q2: 46,803 shares; 2025Q3: 50,157 shares; 2025Q4: 48,293 shares; 2026Q1: 51,967 shares; 2026Q2: 53,080 shares 53,080$1.61M<0.01%+1,113Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 9,788 shares; 2025Q1: 8,878 shares; 2025Q2: 8,056 shares; 2025Q3: 14,787 shares; 2025Q4: 20,736 shares; 2026Q1: 24,499 shares; 2026Q2: 35,613 shares 35,613$1.61M<0.01%+11,114Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,178 shares; 2024Q4: 127,971 shares; 2025Q1: 138,861 shares; 2025Q2: 133,385 shares; 2025Q3: 136,663 shares; 2025Q4: 168,430 shares; 2026Q1: 70,079 shares; 2026Q2: 84,263 shares 84,263$1.6M<0.01%+14,184Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,299 shares; 2024Q4: 11,374 shares; 2025Q1: 3,873 shares; 2025Q2: not reported; 2025Q3: 101,531 shares; 2025Q4: 460,947 shares; 2026Q1: 23,958 shares; 2026Q2: 20,190 shares 20,190$1.6M<0.01%-3,768Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,704 shares; 2025Q2: 576,446 shares; 2025Q3: 724,082 shares; 2025Q4: 1,497,373 shares; 2026Q1: 112,426 shares; 2026Q2: 117,147 shares 117,147$1.59M<0.01%+4,721Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,756 shares; 2024Q4: 241,621 shares; 2025Q1: 239,937 shares; 2025Q2: 243,022 shares; 2025Q3: 243,618 shares; 2025Q4: 286,295 shares; 2026Q1: 334,092 shares; 2026Q2: 384,294 shares 384,294$1.58M<0.01%+50,202Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,308 shares; 2024Q4: 525,922 shares; 2025Q1: 929,382 shares; 2025Q2: 1,558,798 shares; 2025Q3: 2,321,192 shares; 2025Q4: 1,966,133 shares; 2026Q1: 1,304,995 shares; 2026Q2: 145,320 shares 145,320$1.58M<0.01%-1,159,675Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 10,580 shares; 2025Q1: 8,813 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 8,091 shares; 2026Q1: 10,510 shares; 2026Q2: 9,593 shares 9,593$1.57M<0.01%-917Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 14,920 shares; 2025Q1: 12,019 shares; 2025Q2: 4,812 shares; 2025Q3: 5,445 shares; 2025Q4: 6,545 shares; 2026Q1: 10,547 shares; 2026Q2: 10,087 shares 10,087$1.56M<0.01%-460Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,024 shares; 2024Q4: 92,029 shares; 2025Q1: 73,177 shares; 2025Q2: 30,176 shares; 2025Q3: 32,263 shares; 2025Q4: 34,955 shares; 2026Q1: 54,128 shares; 2026Q2: 64,114 shares 64,114$1.55M<0.01%+9,986Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,316 shares; 2024Q4: 16,648 shares; 2025Q1: 19,681 shares; 2025Q2: 57,654 shares; 2025Q3: 39,632 shares; 2025Q4: 39,881 shares; 2026Q1: 47,259 shares; 2026Q2: 50,704 shares 50,704$1.52M<0.01%+3,445Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,876 shares; 2024Q4: 137,259 shares; 2025Q1: 126,151 shares; 2025Q2: 38,560 shares; 2025Q3: 22,941 shares; 2025Q4: 49,232 shares; 2026Q1: 91,895 shares; 2026Q2: 90,977 shares 90,977$1.52M<0.01%-918Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 12,132 shares; 2025Q4: 11,617 shares; 2026Q1: 12,124 shares; 2026Q2: 35,300 shares 35,300$1.51M<0.01%+23,176Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,296 shares 21,296$1.51M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,913 shares; 2024Q4: 53,592 shares; 2025Q1: 58,074 shares; 2025Q2: 50,969 shares; 2025Q3: 51,145 shares; 2025Q4: 53,820 shares; 2026Q1: 55,318 shares; 2026Q2: 61,058 shares 61,058$1.5M<0.01%+5,740Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 5,549 shares; 2025Q1: 3,886 shares; 2025Q2: 16,883 shares; 2025Q3: 15,705 shares; 2025Q4: 15,771 shares; 2026Q1: 20,308 shares; 2026Q2: 17,955 shares 17,955$1.5M<0.01%-2,353Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,533 shares; 2024Q4: 37,533 shares; 2025Q1: 37,149 shares; 2025Q2: 37,149 shares; 2025Q3: 37,149 shares; 2025Q4: 38,149 shares; 2026Q1: 38,149 shares; 2026Q2: 37,672 shares 37,672$1.5M<0.01%-477Timeline
AHCOADAPTHEALTH 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: 142,611 shares 142,611$1.49M<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,589 shares; 2024Q4: 788,542 shares; 2025Q1: 833,265 shares; 2025Q2: 372,669 shares; 2025Q3: 13,553 shares; 2025Q4: 147,723 shares; 2026Q1: 30,800 shares; 2026Q2: 42,460 shares 42,460$1.47M<0.01%+11,660Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,327 shares; 2024Q4: 819,516 shares; 2025Q1: 1,040,883 shares; 2025Q2: 88,142 shares; 2025Q3: 99,736 shares; 2025Q4: 102,080 shares; 2026Q1: 132,464 shares; 2026Q2: 128,479 shares 128,479$1.47M<0.01%-3,985Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,142 shares; 2024Q4: 119,294 shares; 2025Q1: 70,340 shares; 2025Q2: 378,179 shares; 2025Q3: 553,142 shares; 2025Q4: 425,474 shares; 2026Q1: 41,545 shares; 2026Q2: 41,442 shares 41,442$1.46M<0.01%-103Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,854 shares; 2024Q4: 18,299 shares; 2025Q1: 4,495 shares; 2025Q2: 36,093 shares; 2025Q3: 1,759 shares; 2025Q4: 7,937 shares; 2026Q1: 13,214 shares; 2026Q2: 11,848 shares 11,848$1.46M<0.01%-1,366Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,653 shares; 2024Q4: 60,598 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 281,613 shares; 2025Q4: 299,133 shares; 2026Q1: 50,976 shares; 2026Q2: 41,915 shares 41,915$1.45M<0.01%-9,061Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 2,189 shares; 2025Q1: 2,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,378 shares; 2026Q1: 20,443 shares; 2026Q2: 23,040 shares 23,040$1.45M<0.01%+2,597Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,612 shares; 2026Q1: 94,836 shares; 2026Q2: 17,578 shares 17,578$1.44M<0.01%-77,258Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 38,993 shares; 2025Q1: 1,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,944 shares; 2026Q1: 18,869 shares; 2026Q2: 17,658 shares 17,658$1.44M<0.01%-1,211Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,668 shares; 2024Q4: 28,805 shares; 2025Q1: 28,805 shares; 2025Q2: 28,805 shares; 2025Q3: 27,605 shares; 2025Q4: 27,605 shares; 2026Q1: 49,295 shares; 2026Q2: 49,295 shares 49,295$1.44M<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,365 shares; 2025Q1: 6,099 shares; 2025Q2: 9,438 shares; 2025Q3: 8,978 shares; 2025Q4: 20,148 shares; 2026Q1: 121,599 shares; 2026Q2: 18,349 shares 18,349$1.44M<0.01%-103,250Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares; 2026Q1: 50,947 shares; 2026Q2: 39,810 shares 39,810$1.43M<0.01%-11,137Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,577 shares; 2024Q4: 389,876 shares; 2025Q1: 32 shares; 2025Q2: 30,265 shares; 2025Q3: 7,901 shares; 2025Q4: 9,079 shares; 2026Q1: 38,606 shares; 2026Q2: 11,294 shares 11,294$1.43M<0.01%-27,312Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538,425 shares; 2025Q1: 529,382 shares; 2025Q2: 423,887 shares; 2025Q3: 486,612 shares; 2025Q4: 456,598 shares; 2026Q1: 482,534 shares; 2026Q2: 44,999 shares 44,999$1.43M<0.01%-437,535Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,447 shares; 2026Q2: 37,033 shares 37,033$1.43M<0.01%+29,586Timeline
BIRKBIRKENSTOCK HOLDING 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: 28,413 shares; 2025Q4: 31,596 shares; 2026Q1: 31,596 shares; 2026Q2: 33,096 shares 33,096$1.42M<0.01%+1,500Timeline
TMCTMC THE METALS COMPANY 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: 38,984 shares; 2026Q1: 44,186 shares; 2026Q2: 320,673 shares 320,673$1.42M<0.01%+276,487Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,790 shares; 2024Q4: 834,307 shares; 2025Q1: 810,453 shares; 2025Q2: 474,240 shares; 2025Q3: 300,057 shares; 2025Q4: 159,005 shares; 2026Q1: 46,829 shares; 2026Q2: 55,019 shares 55,019$1.4M<0.01%+8,190Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 7,962 shares; 2025Q1: 13,778 shares; 2025Q2: 8,284 shares; 2025Q3: 9,150 shares; 2025Q4: 10,775 shares; 2026Q1: 22,956 shares; 2026Q2: 27,620 shares 27,620$1.4M<0.01%+4,664Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,139 shares; 2024Q4: 170,038 shares; 2025Q1: 158,823 shares; 2025Q2: 106,801 shares; 2025Q3: 110,494 shares; 2025Q4: 115,164 shares; 2026Q1: 117,918 shares; 2026Q2: 117,421 shares 117,421$1.39M<0.01%-497Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,867 shares; 2026Q1: 110,955 shares; 2026Q2: 150,062 shares 150,062$1.38M<0.01%+39,107Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 23,998 shares; 2026Q2: 26,631 shares 26,631$1.37M<0.01%+2,633Timeline
VCYTVERACYTE 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: 161,737 shares; 2025Q4: 128,712 shares; 2026Q1: 12,124 shares; 2026Q2: 23,305 shares 23,305$1.37M<0.01%+11,181Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,178 shares; 2026Q1: 11,647 shares; 2026Q2: 12,676 shares 12,676$1.36M<0.01%+1,029Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,700 shares; 2024Q4: 327,324 shares; 2025Q1: 323,183 shares; 2025Q2: not reported; 2025Q3: 1,109,021 shares; 2025Q4: not reported; 2026Q1: 16,779 shares; 2026Q2: 144,190 shares 144,190$1.35M<0.01%+127,411Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,200 shares; 2026Q2: 40,000 shares 40,000$1.35M<0.01%-7,200Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares; 2026Q2: 13,917 shares 13,917$1.35M<0.01%+9,197Timeline
SSBSOUTHSTATE BK 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: 4,883 shares; 2026Q1: 8,163 shares; 2026Q2: 13,474 shares 13,474$1.35M<0.01%+5,311Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 19,096 shares; 2025Q1: 15,243 shares; 2025Q2: 7,224 shares; 2025Q3: 6,353 shares; 2025Q4: 14,878 shares; 2026Q1: 9,979 shares; 2026Q2: 7,867 shares 7,867$1.33M<0.01%-2,112Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,434 shares; 2024Q4: 35,948 shares; 2025Q1: 35,305 shares; 2025Q2: 46,091 shares; 2025Q3: 46,091 shares; 2025Q4: 37,884 shares; 2026Q1: 40,416 shares; 2026Q2: 35,474 shares 35,474$1.33M<0.01%-4,942Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,522 shares; 2024Q4: 241,094 shares; 2025Q1: 232,954 shares; 2025Q2: 250,498 shares; 2025Q3: 511,498 shares; 2025Q4: 525,013 shares; 2026Q1: 109,958 shares; 2026Q2: 18,219 shares 18,219$1.32M<0.01%-91,739Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,297 shares; 2024Q4: 33,297 shares; 2025Q1: 37,866 shares; 2025Q2: 37,866 shares; 2025Q3: 46,717 shares; 2025Q4: 33,932 shares; 2026Q1: 24,115 shares; 2026Q2: 24,115 shares 24,115$1.32M<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 33,820 shares; 2025Q1: 26,580 shares; 2025Q2: 14,309 shares; 2025Q3: 12,555 shares; 2025Q4: 12,223 shares; 2026Q1: 14,117 shares; 2026Q2: 12,172 shares 12,172$1.32M<0.01%-1,945Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,226 shares 4,226$1.3M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares; 2026Q1: 13,343 shares; 2026Q2: 13,274 shares 13,274$1.29M<0.01%-69Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,235 shares; 2024Q4: 34,699 shares; 2025Q1: 24,149 shares; 2025Q2: 31,079 shares; 2025Q3: 20,430 shares; 2025Q4: 277,521 shares; 2026Q1: 183,702 shares; 2026Q2: 169,506 shares 169,506$1.28M<0.01%-14,196Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 9,580 shares; 2025Q1: 6,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,264 shares; 2026Q1: 29,503 shares; 2026Q2: 48,651 shares 48,651$1.27M<0.01%+19,148Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 21,983 shares; 2025Q1: 17,863 shares; 2025Q2: 7,061 shares; 2025Q3: 7,667 shares; 2025Q4: 7,988 shares; 2026Q1: 11,398 shares; 2026Q2: 10,266 shares 10,266$1.27M<0.01%-1,132Timeline
TGTXTG 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: 13,845 shares; 2026Q2: 23,037 shares 23,037$1.27M<0.01%+9,192Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 582 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 3,477 shares; 2026Q2: 4,748 shares 4,748$1.26M<0.01%+1,271Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 5,940 shares; 2025Q1: 4,970 shares; 2025Q2: 4,994 shares; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 22,158 shares; 2026Q2: 16,479 shares 16,479$1.26M<0.01%-5,679Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 12,736 shares; 2025Q1: 10,240 shares; 2025Q2: 4,147 shares; 2025Q3: 4,369 shares; 2025Q4: 4,627 shares; 2026Q1: 6,475 shares; 2026Q2: 8,512 shares 8,512$1.25M<0.01%+2,037Timeline
DHCDIVERSIFIED HEALTHCARE 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: 127,594 shares; 2026Q2: 133,083 shares 133,083$1.24M<0.01%+5,489Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 4,612 shares; 2025Q1: 3,631 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 12,011 shares; 2026Q2: 10,255 shares 10,255$1.24M<0.01%-1,756Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,212 shares; 2026Q1: 69,835 shares; 2026Q2: 67,308 shares 67,308$1.23M<0.01%-2,527Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,488 shares; 2024Q4: 44,981 shares; 2025Q1: 43,798 shares; 2025Q2: 22,184 shares; 2025Q3: 22,357 shares; 2025Q4: 26,088 shares; 2026Q1: 29,701 shares; 2026Q2: 31,739 shares 31,739$1.22M<0.01%+2,038Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 31,248 shares; 2025Q1: 25,383 shares; 2025Q2: 10,111 shares; 2025Q3: 10,744 shares; 2025Q4: 8,712 shares; 2026Q1: 13,973 shares; 2026Q2: 9,467 shares 9,467$1.22M<0.01%-4,506Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 7,565 shares; 2026Q2: 10,029 shares 10,029$1.21M<0.01%+2,464Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,366 shares; 2024Q4: 27,184 shares; 2025Q1: 30,647 shares; 2025Q2: 33,002 shares; 2025Q3: 34,429 shares; 2025Q4: 139,883 shares; 2026Q1: 41,612 shares; 2026Q2: 36,301 shares 36,301$1.21M<0.01%-5,311Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,118 shares; 2025Q1: 19,586 shares; 2025Q2: 19,396 shares; 2025Q3: 18,228 shares; 2025Q4: 18,143 shares; 2026Q1: 31,874 shares; 2026Q2: 24,145 shares 24,145$1.2M<0.01%-7,729Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,396 shares; 2024Q4: 49,573 shares; 2025Q1: 48,382 shares; 2025Q2: 75,365 shares; 2025Q3: 27,862 shares; 2025Q4: 103,176 shares; 2026Q1: 156,708 shares; 2026Q2: 148,544 shares 148,544$1.2M<0.01%-8,164Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 14,298 shares; 2025Q1: 17,951 shares; 2025Q2: 7,091 shares; 2025Q3: 8,141 shares; 2025Q4: 6,319 shares; 2026Q1: 11,886 shares; 2026Q2: 10,064 shares 10,064$1.19M<0.01%-1,822Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,986 shares; 2024Q4: 44,657 shares; 2025Q1: 45,361 shares; 2025Q2: 39,893 shares; 2025Q3: 48,843 shares; 2025Q4: 48,272 shares; 2026Q1: 65,346 shares; 2026Q2: 56,430 shares 56,430$1.19M<0.01%-8,916Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares; 2026Q1: 9,745 shares; 2026Q2: 15,854 shares 15,854$1.19M<0.01%+6,109Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 15,243 shares; 2025Q1: 15,766 shares; 2025Q2: 13,651 shares; 2025Q3: 14,178 shares; 2025Q4: 16,330 shares; 2026Q1: 18,616 shares; 2026Q2: 19,029 shares 19,029$1.18M<0.01%+413Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,791 shares; 2025Q3: 4,225 shares; 2025Q4: 8,738 shares; 2026Q1: 4,745 shares; 2026Q2: 7,214 shares 7,214$1.18M<0.01%+2,469Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 41,529 shares; 2025Q1: 33,201 shares; 2025Q2: 13,148 shares; 2025Q3: 14,457 shares; 2025Q4: 25,237 shares; 2026Q1: 39,926 shares; 2026Q2: 33,971 shares 33,971$1.17M<0.01%-5,955Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,194 shares; 2024Q4: 39,309 shares; 2025Q1: 36,089 shares; 2025Q2: 22,234 shares; 2025Q3: 24,155 shares; 2025Q4: 56,358 shares; 2026Q1: 29,613 shares; 2026Q2: 28,275 shares 28,275$1.17M<0.01%-1,338Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,895 shares; 2024Q4: 21,947 shares; 2025Q1: 17,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares; 2026Q2: 13,554 shares 13,554$1.17M<0.01%+7,454Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,435 shares; 2026Q1: 11,485 shares; 2026Q2: 13,933 shares 13,933$1.17M<0.01%+2,448Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 14,899 shares; 2025Q1: 12,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 3,048 shares; 2026Q2: 2,300 shares 2,300$1.16M<0.01%-748Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,489 shares; 2024Q4: 166,826 shares; 2025Q1: 52,885 shares; 2025Q2: 28,607 shares; 2025Q3: 24,818 shares; 2025Q4: 86,944 shares; 2026Q1: 108,022 shares; 2026Q2: 13,700 shares 13,700$1.16M<0.01%-94,322Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,975 shares; 2024Q4: 23,805 shares; 2025Q1: 16,301 shares; 2025Q2: 13,502 shares; 2025Q3: 13,502 shares; 2025Q4: 155,746 shares; 2026Q1: 34,398 shares; 2026Q2: 21,203 shares 21,203$1.15M<0.01%-13,195Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares; 2026Q1: 7,662 shares; 2026Q2: 11,619 shares 11,619$1.15M<0.01%+3,957Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 5,130 shares; 2026Q2: 6,447 shares 6,447$1.15M<0.01%+1,317Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,143 shares; 2026Q2: 2,155 shares 2,155$1.15M<0.01%+1,012Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,280 shares; 2024Q4: 105,503 shares; 2025Q1: 118,450 shares; 2025Q2: 99,157 shares; 2025Q3: 101,123 shares; 2025Q4: 103,556 shares; 2026Q1: 154,846 shares; 2026Q2: 128,526 shares 128,526$1.15M<0.01%-26,320Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,352 shares; 2026Q1: 80,737 shares; 2026Q2: 78,327 shares 78,327$1.15M<0.01%-2,410Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,930 shares; 2024Q4: 87,309 shares; 2025Q1: 71,208 shares; 2025Q2: 32,541 shares; 2025Q3: 34,500 shares; 2025Q4: 35,810 shares; 2026Q1: 59,011 shares; 2026Q2: 43,892 shares 43,892$1.14M<0.01%-15,119Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,781 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,864 shares; 2026Q1: 51,071 shares; 2026Q2: 51,660 shares 51,660$1.14M<0.01%+589Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 9,548 shares; 2025Q1: 7,627 shares; 2025Q2: 3,127 shares; 2025Q3: 3,356 shares; 2025Q4: 3,033 shares; 2026Q1: 3,555 shares; 2026Q2: 3,601 shares 3,601$1.14M<0.01%+46Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 39,058 shares; 2025Q1: 31,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: 8,126 shares; 2026Q2: 7,099 shares 7,099$1.14M<0.01%-1,027Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,933 shares; 2024Q4: 87,240 shares; 2025Q1: 86,799 shares; 2025Q2: 87,712 shares; 2025Q3: 99,840 shares; 2025Q4: 9,377 shares; 2026Q1: 229,207 shares; 2026Q2: 29,744 shares 29,744$1.13M<0.01%-199,463Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,870 shares; 2024Q4: 690,654 shares; 2025Q1: 666,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,527 shares; 2026Q2: 39,679 shares 39,679$1.13M<0.01%+8,152Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,042 shares; 2025Q3: 20,533 shares; 2025Q4: 8,838 shares; 2026Q1: 2,468 shares; 2026Q2: 2,466 shares 2,466$1.12M<0.01%-2Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,607 shares 15,607$1.12M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 5,360 shares; 2025Q1: 5,327 shares; 2025Q2: 25,194 shares; 2025Q3: 28,156 shares; 2025Q4: 26,390 shares; 2026Q1: 17,301 shares; 2026Q2: 13,650 shares 13,650$1.11M<0.01%-3,651Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares; 2026Q2: 20,574 shares 20,574$1.11M<0.01%+9,232Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,604 shares; 2024Q4: 23,357 shares; 2025Q1: 18,684 shares; 2025Q2: 16,234 shares; 2025Q3: 16,587 shares; 2025Q4: 17,694 shares; 2026Q1: 11,211 shares; 2026Q2: 10,099 shares 10,099$1.11M<0.01%-1,112Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,904 shares; 2024Q4: 77,075 shares; 2025Q1: 59,606 shares; 2025Q2: 22,357 shares; 2025Q3: 23,560 shares; 2025Q4: 25,325 shares; 2026Q1: 32,828 shares; 2026Q2: 29,059 shares 29,059$1.09M<0.01%-3,769Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,470 shares; 2024Q4: 331,576 shares; 2025Q1: 325,242 shares; 2025Q2: 57,659 shares; 2025Q3: 57,659 shares; 2025Q4: 76,246 shares; 2026Q1: 116,430 shares; 2026Q2: 85,818 shares 85,818$1.09M<0.01%-30,612Timeline
RGTIRIGETTI COMPUTING 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: 26,695 shares; 2026Q1: 60,012 shares; 2026Q2: 56,122 shares 56,122$1.08M<0.01%-3,890Timeline
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: 7,715 shares; 2025Q4: 14,542 shares; 2026Q1: 18,959 shares; 2026Q2: 18,693 shares 18,693$1.08M<0.01%-266Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 21,097 shares; 2025Q1: 17,007 shares; 2025Q2: 7,134 shares; 2025Q3: 8,169 shares; 2025Q4: 6,118 shares; 2026Q1: 12,314 shares; 2026Q2: 13,419 shares 13,419$1.08M<0.01%+1,105Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 20,470 shares; 2025Q1: 17,467 shares; 2025Q2: 7,596 shares; 2025Q3: 14,582 shares; 2025Q4: 20,183 shares; 2026Q1: 49,819 shares; 2026Q2: 35,495 shares 35,495$1.08M<0.01%-14,324Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,738 shares; 2024Q4: 89,714 shares; 2025Q1: 70,969 shares; 2025Q2: 30,416 shares; 2025Q3: 35,770 shares; 2025Q4: 76,131 shares; 2026Q1: 108,506 shares; 2026Q2: 123,647 shares 123,647$1.08M<0.01%+15,141Timeline
VICRVICOR 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: 1,897 shares; 2026Q1: 2,726 shares; 2026Q2: 2,843 shares 2,843$1.08M<0.01%+117Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 528 shares; 2025Q1: 47,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,358 shares; 2026Q1: 40,314 shares; 2026Q2: 2,561 shares 2,561$1.08M<0.01%-37,753Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 20,324 shares; 2025Q1: 20,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares; 2026Q1: 2,997 shares; 2026Q2: 3,187 shares 3,187$1.08M<0.01%+190Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,919 shares; 2024Q4: 79,446 shares; 2025Q1: 54,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,219 shares; 2026Q2: 44,385 shares 44,385$1.08M<0.01%+14,166Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,382 shares; 2024Q4: 135,014 shares; 2025Q1: 11,668 shares; 2025Q2: 11,795 shares; 2025Q3: 47,891 shares; 2025Q4: 23,314 shares; 2026Q1: 62,947 shares; 2026Q2: 41,470 shares 41,470$1.08M<0.01%-21,477Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,501 shares; 2026Q1: 8,357 shares; 2026Q2: 8,891 shares 8,891$1.07M<0.01%+534Timeline
DAVEDAVE 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: 1,285 shares; 2026Q2: 2,846 shares 2,846$1.06M<0.01%+1,561Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,876 shares; 2024Q4: 29,179 shares; 2025Q1: 13,051 shares; 2025Q2: 14,108 shares; 2025Q3: 14,233 shares; 2025Q4: 115,404 shares; 2026Q1: 7,312 shares; 2026Q2: 11,904 shares 11,904$1.06M<0.01%+4,592Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,043 shares; 2025Q1: 10,027 shares; 2025Q2: 9,298 shares; 2025Q3: 9,298 shares; 2025Q4: 12,051 shares; 2026Q1: 14,082 shares; 2026Q2: 12,941 shares 12,941$1.05M<0.01%-1,141Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,641 shares; 2024Q4: 56,609 shares; 2025Q1: 45,131 shares; 2025Q2: 18,687 shares; 2025Q3: 20,530 shares; 2025Q4: 18,685 shares; 2026Q1: 31,463 shares; 2026Q2: 33,560 shares 33,560$1.05M<0.01%+2,097Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 17 shares; 2025Q1: 19,942 shares; 2025Q2: 20,017 shares; 2025Q3: not reported; 2025Q4: 14,516 shares; 2026Q1: 11,661 shares; 2026Q2: 14,861 shares 14,861$1.05M<0.01%+3,200Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 12,024 shares; 2025Q1: 9,310 shares; 2025Q2: 3,762 shares; 2025Q3: 4,068 shares; 2025Q4: 3,843 shares; 2026Q1: 4,737 shares; 2026Q2: 4,571 shares 4,571$1.05M<0.01%-166Timeline
GNTXGENTEX 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: 27,510 shares; 2026Q2: 40,797 shares 40,797$1.03M<0.01%+13,287Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,773 shares; 2026Q1: 17,078 shares; 2026Q2: 12,089 shares 12,089$1.03M<0.01%-4,989Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,498 shares; 2024Q4: 19,823 shares; 2025Q1: 18,232 shares; 2025Q2: 15,109 shares; 2025Q3: not reported; 2025Q4: 82,747 shares; 2026Q1: 155,335 shares; 2026Q2: 174,789 shares 174,789$1.02M<0.01%+19,454Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,275 shares; 2024Q4: 79,034 shares; 2025Q1: 80,074 shares; 2025Q2: 75,477 shares; 2025Q3: 75,477 shares; 2025Q4: 73,177 shares; 2026Q1: 90,725 shares; 2026Q2: 101,139 shares 101,139$1.02M<0.01%+10,414Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,937 shares; 2025Q3: 18,176 shares; 2025Q4: 19,003 shares; 2026Q1: 33,270 shares; 2026Q2: 31,033 shares 31,033$1.02M<0.01%-2,237Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,837 shares; 2026Q1: 25,454 shares; 2026Q2: 39,573 shares 39,573$1.02M<0.01%+14,119Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,178 shares; 2024Q4: 80,787 shares; 2025Q1: 59,667 shares; 2025Q2: not reported; 2025Q3: 9,759 shares; 2025Q4: 11,337 shares; 2026Q1: 13,553 shares; 2026Q2: 2,871 shares 2,871$1.02M<0.01%-10,682Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,263 shares; 2024Q4: 241 shares; 2025Q1: 58,366 shares; 2025Q2: 75,713 shares; 2025Q3: 61,872 shares; 2025Q4: 21,103 shares; 2026Q1: 33,920 shares; 2026Q2: 33,063 shares 33,063$1.02M<0.01%-857Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,381 shares; 2024Q4: 83,197 shares; 2025Q1: 65,776 shares; 2025Q2: 109,543 shares; 2025Q3: 68,569 shares; 2025Q4: 97,171 shares; 2026Q1: 19,878 shares; 2026Q2: 29,697 shares 29,697$1.01M<0.01%+9,819Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 45,328 shares; 2025Q1: 36,038 shares; 2025Q2: 23,453 shares; 2025Q3: 25,281 shares; 2025Q4: 21,533 shares; 2026Q1: 32,469 shares; 2026Q2: 23,771 shares 23,771$1.01M<0.01%-8,698Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,720 shares; 2026Q1: 8,074 shares; 2026Q2: 8,016 shares 8,016$1M<0.01%-58Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,906 shares; 2024Q4: 247,264 shares; 2025Q1: 449,447 shares; 2025Q2: 61,220 shares; 2025Q3: 38,560 shares; 2025Q4: 273,700 shares; 2026Q1: 18,014 shares; 2026Q2: 22,083 shares 22,083$1M<0.01%+4,069Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,964 shares; 2024Q4: 82,200 shares; 2025Q1: 79,677 shares; 2025Q2: 11,281 shares; 2025Q3: 166,129 shares; 2025Q4: 232,430 shares; 2026Q1: 15,958 shares; 2026Q2: 16,944 shares 16,944$1M<0.01%+986Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,504 shares; 2024Q4: 25,298 shares; 2025Q1: 10,315 shares; 2025Q2: 9,773 shares; 2025Q3: 1,114 shares; 2025Q4: 2,430 shares; 2026Q1: 2,791 shares; 2026Q2: 2,155 shares 2,155$998K<0.01%-636Timeline
PTCTPTC 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: 4,500 shares; 2026Q2: 12,227 shares 12,227$997K<0.01%+7,727Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,677 shares; 2025Q3: 16,388 shares; 2025Q4: 4,847 shares; 2026Q1: 8,952 shares; 2026Q2: 10,017 shares 10,017$995K<0.01%+1,065Timeline
LBTYKLIBERTY GLOBAL 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: 12,020 shares; 2026Q1: 50,244 shares; 2026Q2: 90,335 shares 90,335$994K<0.01%+40,091Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 21,449 shares; 2025Q1: 15,622 shares; 2025Q2: 15,586 shares; 2025Q3: 168,992 shares; 2025Q4: 48,357 shares; 2026Q1: 230,041 shares; 2026Q2: 42,097 shares 42,097$991K<0.01%-187,944Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 31,437 shares; 2025Q1: 25,592 shares; 2025Q2: 10,322 shares; 2025Q3: 10,907 shares; 2025Q4: 22,867 shares; 2026Q1: 15,703 shares; 2026Q2: 13,565 shares 13,565$990K<0.01%-2,138Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 17,925 shares; 2025Q1: 15,192 shares; 2025Q2: 6,217 shares; 2025Q3: 6,881 shares; 2025Q4: 9,020 shares; 2026Q1: 14,759 shares; 2026Q2: 14,901 shares 14,901$990K<0.01%+142Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 62,122 shares; 2025Q3: 65,245 shares; 2025Q4: 54,190 shares; 2026Q1: 71,246 shares; 2026Q2: 92,502 shares 92,502$989K<0.01%+21,256Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,837 shares; 2024Q4: 616,390 shares; 2025Q1: 719,105 shares; 2025Q2: 158,917 shares; 2025Q3: 62,819 shares; 2025Q4: 43,983 shares; 2026Q1: 80,944 shares; 2026Q2: 73,025 shares 73,025$989K<0.01%-7,919Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,313 shares; 2024Q4: 156,884 shares; 2025Q1: 368,459 shares; 2025Q2: 335,052 shares; 2025Q3: 180,271 shares; 2025Q4: 325,014 shares; 2026Q1: 36,087 shares; 2026Q2: 18,905 shares 18,905$985K<0.01%-17,182Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 19,281 shares; 2025Q1: 31,478 shares; 2025Q2: 13,442 shares; 2025Q3: 12,658 shares; 2025Q4: 11,791 shares; 2026Q1: 18,247 shares; 2026Q2: 11,744 shares 11,744$985K<0.01%-6,503Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 33,335 shares; 2025Q3: 9,962 shares; 2025Q4: 129,985 shares; 2026Q1: 42,804 shares; 2026Q2: 42,804 shares 42,804$980K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,440 shares; 2024Q4: 15,318 shares; 2025Q1: 14,759 shares; 2025Q2: 14,249 shares; 2025Q3: 13,590 shares; 2025Q4: 13,141 shares; 2026Q1: 12,372 shares; 2026Q2: 11,820 shares 11,820$979K<0.01%-552Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares; 2026Q1: 17,596 shares; 2026Q2: 19,141 shares 19,141$976K<0.01%+1,545Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,900 shares; 2024Q4: 12,317 shares; 2025Q1: 11,186 shares; 2025Q2: 14,450 shares; 2025Q3: 13,685 shares; 2025Q4: 71,214 shares; 2026Q1: 22,736 shares; 2026Q2: 11,114 shares 11,114$973K<0.01%-11,622Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,056 shares; 2024Q4: 18,279 shares; 2025Q1: 18,425 shares; 2025Q2: 15,591 shares; 2025Q3: 15,090 shares; 2025Q4: 17,550 shares; 2026Q1: 27,345 shares; 2026Q2: 32,792 shares 32,792$971K<0.01%+5,447Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares; 2026Q1: 26,082 shares; 2026Q2: 35,193 shares 35,193$968K<0.01%+9,111Timeline
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: not reported; 2026Q2: 6,512 shares 6,512$965K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,521 shares; 2024Q4: 31,273 shares; 2025Q1: 31,138 shares; 2025Q2: 4,853 shares; 2025Q3: 4,416 shares; 2025Q4: 7,285 shares; 2026Q1: 9,003 shares; 2026Q2: 19,992 shares 19,992$962K<0.01%+10,989Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 10,940 shares; 2025Q2: 10,369 shares; 2025Q3: 10,404 shares; 2025Q4: 10,840 shares; 2026Q1: 9,188 shares; 2026Q2: 10,706 shares 10,706$962K<0.01%+1,518Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,561 shares; 2024Q4: 58,686 shares; 2025Q1: 68,140 shares; 2025Q2: 68,140 shares; 2025Q3: 221,770 shares; 2025Q4: 207,296 shares; 2026Q1: 256,544 shares; 2026Q2: 247,105 shares 247,105$961K<0.01%-9,439Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,681 shares; 2025Q1: 423,102 shares; 2025Q2: 400,454 shares; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 18,212 shares; 2026Q2: 30,265 shares 30,265$960K<0.01%+12,053Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 7,840 shares 7,840$960K<0.01%+5,600Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,011 shares; 2024Q4: 102,633 shares; 2025Q1: 96,133 shares; 2025Q2: 72,965 shares; 2025Q3: 73,490 shares; 2025Q4: 61,278 shares; 2026Q1: 60,651 shares; 2026Q2: 71,228 shares 71,228$960K<0.01%+10,577Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: not reported; 2025Q3: 7,683 shares; 2025Q4: not reported; 2026Q1: 11,786 shares; 2026Q2: 15,048 shares 15,048$960K<0.01%+3,262Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: not reported; 2026Q2: 11,498 shares 11,498$954K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,314 shares; 2026Q1: 51,366 shares; 2026Q2: 29,110 shares 29,110$954K<0.01%-22,256Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,131 shares; 2024Q4: 111,730 shares; 2025Q1: 88,361 shares; 2025Q2: 36,827 shares; 2025Q3: 39,957 shares; 2025Q4: 37,154 shares; 2026Q1: 43,746 shares; 2026Q2: 19,931 shares 19,931$952K<0.01%-23,815Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 310 shares; 2025Q1: 1,360 shares; 2025Q2: 93,277 shares; 2025Q3: 141,027 shares; 2025Q4: 141,073 shares; 2026Q1: 24,233 shares; 2026Q2: 4,724 shares 4,724$951K<0.01%-19,509Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 10,043 shares; 2026Q2: 10,043 shares 10,043$950K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 44,100 shares; 2025Q1: 35,600 shares; 2025Q2: 11,929 shares; 2025Q3: 10,358 shares; 2025Q4: 8,116 shares; 2026Q1: 3,553 shares; 2026Q2: 4,688 shares 4,688$947K<0.01%+1,135Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares; 2026Q2: 7,692 shares 7,692$943K<0.01%+3,579Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,253 shares; 2024Q4: 177,638 shares; 2025Q1: 131,121 shares; 2025Q2: 126,469 shares; 2025Q3: 245,310 shares; 2025Q4: 65,601 shares; 2026Q1: 65,838 shares; 2026Q2: 32,334 shares 32,334$938K<0.01%-33,504Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,041 shares; 2024Q4: 61,291 shares; 2025Q1: 156,465 shares; 2025Q2: 92,257 shares; 2025Q3: 17,752 shares; 2025Q4: 22,278 shares; 2026Q1: 26,736 shares; 2026Q2: 31,713 shares 31,713$937K<0.01%+4,977Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 42,089 shares; 2025Q1: 35,460 shares; 2025Q2: 16,941 shares; 2025Q3: 15,598 shares; 2025Q4: 18,208 shares; 2026Q1: 32,892 shares; 2026Q2: 22,083 shares 22,083$930K<0.01%-10,809Timeline
LEUCENTRUS 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: 2,116 shares; 2026Q2: 5,524 shares 5,524$927K<0.01%+3,408Timeline
BBIOBRIDGEBIO 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: 4,656 shares; 2026Q1: 12,610 shares; 2026Q2: 12,446 shares 12,446$927K<0.01%-164Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,848 shares; 2024Q4: 2,653 shares; 2025Q1: 78,684 shares; 2025Q2: 3,674 shares; 2025Q3: 3,806 shares; 2025Q4: 21,484 shares; 2026Q1: 44,408 shares; 2026Q2: 4,756 shares 4,756$919K<0.01%-39,652Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,407 shares; 2024Q4: 17,898 shares; 2025Q1: 6,776 shares; 2025Q2: 6,862 shares; 2025Q3: 6,145 shares; 2025Q4: 5,298 shares; 2026Q1: 8,178 shares; 2026Q2: 9,241 shares 9,241$917K<0.01%+1,063Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,968 shares; 2024Q4: 16,286 shares; 2025Q1: 12,564 shares; 2025Q2: 13,604 shares; 2025Q3: 244,714 shares; 2025Q4: 18,178 shares; 2026Q1: 47,285 shares; 2026Q2: 49,008 shares 49,008$916K<0.01%+1,723Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 22,675 shares; 2025Q1: 18,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,499 shares; 2026Q1: 36,844 shares; 2026Q2: 12,385 shares 12,385$915K<0.01%-24,459Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 22,230 shares; 2025Q1: 17,819 shares; 2025Q2: 7,218 shares; 2025Q3: 7,358 shares; 2025Q4: 8,454 shares; 2026Q1: 11,360 shares; 2026Q2: 10,607 shares 10,607$914K<0.01%-753Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 33,579 shares; 2025Q1: 27,001 shares; 2025Q2: 10,875 shares; 2025Q3: 11,409 shares; 2025Q4: 10,294 shares; 2026Q1: 17,067 shares; 2026Q2: 10,121 shares 10,121$914K<0.01%-6,946Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306 shares; 2024Q4: 14,658 shares; 2025Q1: 14,369 shares; 2025Q2: 14,285 shares; 2025Q3: not reported; 2025Q4: 16,792 shares; 2026Q1: 47,328 shares; 2026Q2: 104,307 shares 104,307$913K<0.01%+56,979Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,536 shares; 2024Q4: 118,783 shares; 2025Q1: 19,598 shares; 2025Q2: 14,738 shares; 2025Q3: 8,658 shares; 2025Q4: 23,362 shares; 2026Q1: 16,081 shares; 2026Q2: 13,035 shares 13,035$912K<0.01%-3,046Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 29,984 shares; 2025Q1: 24,477 shares; 2025Q2: 10,935 shares; 2025Q3: 11,593 shares; 2025Q4: 11,549 shares; 2026Q1: 17,589 shares; 2026Q2: 13,682 shares 13,682$911K<0.01%-3,907Timeline
UECURANIUM 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: 33,954 shares; 2026Q1: 70,826 shares; 2026Q2: 85,367 shares 85,367$910K<0.01%+14,541Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,393 shares; 2024Q4: 50,566 shares; 2025Q1: 50,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,823 shares; 2026Q1: 20,711 shares; 2026Q2: 14,909 shares 14,909$909K<0.01%-5,802Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,651 shares; 2026Q1: 17,589 shares; 2026Q2: 32,683 shares 32,683$902K<0.01%+15,094Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 24,754 shares; 2025Q3: 781,949 shares; 2025Q4: 782,069 shares; 2026Q1: 50,567 shares; 2026Q2: 42,168 shares 42,168$901K<0.01%-8,399Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,586 shares; 2024Q4: 15,364 shares; 2025Q1: 31,359 shares; 2025Q2: 224,765 shares; 2025Q3: 258,222 shares; 2025Q4: 85,912 shares; 2026Q1: 32,214 shares; 2026Q2: 5,864 shares 5,864$900K<0.01%-26,350Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,745 shares; 2025Q1: 3,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,809 shares; 2026Q1: 28,602 shares; 2026Q2: 22,691 shares 22,691$897K<0.01%-5,911Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 8,038 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 24,074 shares; 2026Q1: 23,371 shares; 2026Q2: 17,533 shares 17,533$897K<0.01%-5,838Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 24,195 shares; 2025Q1: 26,162 shares; 2025Q2: 39,330 shares; 2025Q3: 8,183 shares; 2025Q4: 8,797 shares; 2026Q1: 12,856 shares; 2026Q2: 14,303 shares 14,303$896K<0.01%+1,447Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,787 shares; 2024Q4: 93,251 shares; 2025Q1: 93,081 shares; 2025Q2: 54,844 shares; 2025Q3: 47,896 shares; 2025Q4: 49,818 shares; 2026Q1: 67,552 shares; 2026Q2: 107,144 shares 107,144$896K<0.01%+39,592Timeline
VSECVSE 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: 2,097 shares; 2026Q1: 3,745 shares; 2026Q2: 3,909 shares 3,909$893K<0.01%+164Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,515 shares; 2026Q1: 20,280 shares; 2026Q2: 26,907 shares 26,907$891K<0.01%+6,627Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,559 shares; 2024Q4: 27,217 shares; 2025Q1: 21,913 shares; 2025Q2: 8,751 shares; 2025Q3: 9,593 shares; 2025Q4: 14,886 shares; 2026Q1: 23,419 shares; 2026Q2: 24,825 shares 24,825$890K<0.01%+1,406Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 23,637 shares; 2025Q1: 19,656 shares; 2025Q2: 7,599 shares; 2025Q3: 8,134 shares; 2025Q4: 6,690 shares; 2026Q1: 8,377 shares; 2026Q2: 11,146 shares 11,146$887K<0.01%+2,769Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,094 shares; 2026Q1: 5,258 shares; 2026Q2: 3,045 shares 3,045$885K<0.01%-2,213Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,537 shares; 2025Q3: not reported; 2025Q4: 58,616 shares; 2026Q1: 78,104 shares; 2026Q2: 70,311 shares 70,311$884K<0.01%-7,793Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,112 shares; 2024Q4: 38,643 shares; 2025Q1: 13,953 shares; 2025Q2: not reported; 2025Q3: 22,418 shares; 2025Q4: 131,281 shares; 2026Q1: 141,061 shares; 2026Q2: 12,455 shares 12,455$883K<0.01%-128,606Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,716 shares; 2025Q3: 9,917 shares; 2025Q4: 8,398 shares; 2026Q1: 11,448 shares; 2026Q2: 10,012 shares 10,012$882K<0.01%-1,436Timeline
WTMWHITE MTNS INS GROUP 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: 615 shares; 2026Q2: 425 shares 425$881K<0.01%-190Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 40 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: 3,457 shares; 2026Q1: 10,411 shares; 2026Q2: 9,730 shares 9,730$876K<0.01%-681Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,781 shares; 2024Q4: 54,274 shares; 2025Q1: 47,795 shares; 2025Q2: 33,340 shares; 2025Q3: 31,324 shares; 2025Q4: 27,548 shares; 2026Q1: 37,191 shares; 2026Q2: 31,172 shares 31,172$875K<0.01%-6,019Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,969 shares; 2024Q4: 87,231 shares; 2025Q1: 36,034 shares; 2025Q2: 35,766 shares; 2025Q3: 33,174 shares; 2025Q4: 29,754 shares; 2026Q1: 39,520 shares; 2026Q2: 56,733 shares 56,733$873K<0.01%+17,213Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 4,089 shares; 2025Q1: 3,248 shares; 2025Q2: 1,325 shares; 2025Q3: 1,414 shares; 2025Q4: 1,208 shares; 2026Q1: 1,609 shares; 2026Q2: 1,420 shares 1,420$872K<0.01%-189Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,659 shares; 2024Q4: 41,900 shares; 2025Q1: 46,624 shares; 2025Q2: 44,669 shares; 2025Q3: 51,582 shares; 2025Q4: 46,312 shares; 2026Q1: 48,441 shares; 2026Q2: 47,293 shares 47,293$868K<0.01%-1,148Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,066 shares; 2024Q4: 92 shares; 2025Q1: 89,392 shares; 2025Q2: 96,446 shares; 2025Q3: 11,857 shares; 2025Q4: 16,431 shares; 2026Q1: 26,023 shares; 2026Q2: 23,757 shares 23,757$868K<0.01%-2,266Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 7 shares; 2025Q2: 3,244 shares; 2025Q3: 3,498 shares; 2025Q4: 2,543 shares; 2026Q1: 4,078 shares; 2026Q2: 4,310 shares 4,310$867K<0.01%+232Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 22,455 shares; 2025Q4: 18,245 shares; 2026Q1: 26,753 shares; 2026Q2: 34,153 shares 34,153$864K<0.01%+7,400Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,203 shares; 2024Q4: 80,891 shares; 2025Q1: 90,874 shares; 2025Q2: 75,038 shares; 2025Q3: 76,288 shares; 2025Q4: 76,288 shares; 2026Q1: 84,756 shares; 2026Q2: 72,807 shares 72,807$863K<0.01%-11,949Timeline
REYNREYNOLDS CONSUMER PRODS 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: 103,594 shares; 2026Q2: 32,121 shares 32,121$862K<0.01%-71,473Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,597 shares; 2025Q3: 29,668 shares; 2025Q4: 28,550 shares; 2026Q1: 33,589 shares; 2026Q2: 34,491 shares 34,491$860K<0.01%+902Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 20,055 shares; 2026Q2: 17,137 shares 17,137$854K<0.01%-2,918Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,945 shares; 2026Q2: 3,477 shares 3,477$851K<0.01%+532Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 15,568 shares; 2025Q1: 62,592 shares; 2025Q2: not reported; 2025Q3: 185,524 shares; 2025Q4: not reported; 2026Q1: 8,156 shares; 2026Q2: 23,492 shares 23,492$850K<0.01%+15,336Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 5,766 shares; 2025Q3: 5,766 shares; 2025Q4: not reported; 2026Q1: 11,392 shares; 2026Q2: 9,751 shares 9,751$848K<0.01%-1,641Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 4,629 shares; 2025Q1: 6,990 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 12,145 shares; 2026Q1: 19,475 shares; 2026Q2: 10,812 shares 10,812$848K<0.01%-8,663Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 2,303 shares; 2025Q1: 3,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares; 2026Q1: 11,529 shares; 2026Q2: 15,098 shares 15,098$841K<0.01%+3,569Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,895 shares; 2026Q1: 11,492 shares; 2026Q2: 11,253 shares 11,253$841K<0.01%-239Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,278 shares; 2025Q2: 214,278 shares; 2025Q3: not reported; 2025Q4: 214,278 shares; 2026Q1: 214,278 shares; 2026Q2: 181,245 shares 181,245$837K<0.01%-33,033Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,843 shares; 2026Q1: 21,511 shares; 2026Q2: 11,668 shares 11,668$837K<0.01%-9,843Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 25,117 shares; 2025Q1: 20,998 shares; 2025Q2: 155,526 shares; 2025Q3: 7,964 shares; 2025Q4: 10,383 shares; 2026Q1: 20,208 shares; 2026Q2: 24,920 shares 24,920$837K<0.01%+4,712Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,061 shares; 2025Q1: 30,603 shares; 2025Q2: 31,705 shares; 2025Q3: not reported; 2025Q4: 5,719 shares; 2026Q1: 9,628 shares; 2026Q2: 12,177 shares 12,177$835K<0.01%+2,549Timeline
NENOBLE CORP 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: 5,466 shares; 2026Q2: 22,225 shares 22,225$829K<0.01%+16,759Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 175,509 shares 175,509$827K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 19,698 shares; 2025Q1: 631 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 5,150 shares; 2026Q1: 5,033 shares; 2026Q2: 5,272 shares 5,272$822K<0.01%+239Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 50 shares; 2025Q2: 39,091 shares; 2025Q3: 35,736 shares; 2025Q4: 39,676 shares; 2026Q1: 47,583 shares; 2026Q2: 54,106 shares 54,106$820K<0.01%+6,523Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,514 shares; 2024Q4: 64,503 shares; 2025Q1: 51,274 shares; 2025Q2: 20,829 shares; 2025Q3: 22,222 shares; 2025Q4: 18,867 shares; 2026Q1: 21,568 shares; 2026Q2: 27,917 shares 27,917$818K<0.01%+6,349Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 18,906 shares; 2025Q1: 15,357 shares; 2025Q2: 5,975 shares; 2025Q3: 6,307 shares; 2025Q4: 5,287 shares; 2026Q1: 7,433 shares; 2026Q2: 6,546 shares 6,546$816K<0.01%-887Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,564 shares; 2024Q4: 32,596 shares; 2025Q1: 22,538 shares; 2025Q2: 22,631 shares; 2025Q3: 22,631 shares; 2025Q4: 22,742 shares; 2026Q1: 26,047 shares; 2026Q2: 32,292 shares 32,292$814K<0.01%+6,245Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,586 shares; 2026Q2: 24,872 shares 24,872$808K<0.01%+1,286Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,999 shares; 2024Q4: 37,212 shares; 2025Q1: 40,291 shares; 2025Q2: 37,427 shares; 2025Q3: 28,918 shares; 2025Q4: 25,311 shares; 2026Q1: 32,324 shares; 2026Q2: 37,801 shares 37,801$806K<0.01%+5,477Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,285 shares; 2024Q4: 127,622 shares; 2025Q1: 9,676 shares; 2025Q2: 3,665 shares; 2025Q3: 4,069 shares; 2025Q4: 4,838 shares; 2026Q1: 7,478 shares; 2026Q2: 5,605 shares 5,605$805K<0.01%-1,873Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,526 shares; 2026Q2: 19,778 shares 19,778$801K<0.01%+9,252Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,937 shares; 2024Q4: 50,464 shares; 2025Q1: 47,255 shares; 2025Q2: 32,202 shares; 2025Q3: 34,657 shares; 2025Q4: 32,162 shares; 2026Q1: 34,617 shares; 2026Q2: 32,443 shares 32,443$801K<0.01%-2,174Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,940 shares; 2024Q4: 86,980 shares; 2025Q1: 79,428 shares; 2025Q2: 47,507 shares; 2025Q3: 42,860 shares; 2025Q4: 47,758 shares; 2026Q1: 69,668 shares; 2026Q2: 54,406 shares 54,406$798K<0.01%-15,262Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 848 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 8,885 shares; 2026Q2: 5,467 shares 5,467$794K<0.01%-3,418Timeline
WULFTERAWULF 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: 10,256 shares; 2026Q2: 32,135 shares 32,135$794K<0.01%+21,879Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,972 shares; 2024Q4: 68,057 shares; 2025Q1: 57,705 shares; 2025Q2: 24,595 shares; 2025Q3: 170,035 shares; 2025Q4: 26,885 shares; 2026Q1: 51,277 shares; 2026Q2: 33,548 shares 33,548$793K<0.01%-17,729Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,184 shares 30,184$791K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,230 shares; 2024Q4: 210,979 shares; 2025Q1: 17,634 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 23,830 shares; 2026Q1: 53,425 shares; 2026Q2: 56,679 shares 56,679$787K<0.01%+3,254Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,075 shares; 2026Q2: 10,374 shares 10,374$785K<0.01%+6,299Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 25,860 shares; 2026Q1: 40,197 shares; 2026Q2: 63,982 shares 63,982$782K<0.01%+23,785Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 13,612 shares; 2025Q1: 10,713 shares; 2025Q2: 10,300 shares; 2025Q3: 9,520 shares; 2025Q4: 19,517 shares; 2026Q1: 19,396 shares; 2026Q2: 8,800 shares 8,800$781K<0.01%-10,596Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,839 shares; 2024Q4: 316,636 shares; 2025Q1: 84,278 shares; 2025Q2: 104,926 shares; 2025Q3: 22,560 shares; 2025Q4: 27,546 shares; 2026Q1: 58,596 shares; 2026Q2: 67,878 shares 67,878$781K<0.01%+9,282Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,521 shares; 2026Q1: 20,490 shares; 2026Q2: 14,896 shares 14,896$780K<0.01%-5,594Timeline
VALVALARIS 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: 8,024 shares; 2026Q2: 10,728 shares 10,728$779K<0.01%+2,704Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2,805 shares; 2025Q3: 2,941 shares; 2025Q4: 2,611 shares; 2026Q1: 3,273 shares; 2026Q2: 2,797 shares 2,797$778K<0.01%-476Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: 8,981 shares; 2025Q1: 42,503 shares; 2025Q2: 45,173 shares; 2025Q3: 281,145 shares; 2025Q4: 18,190 shares; 2026Q1: 62,611 shares; 2026Q2: 12,904 shares 12,904$777K<0.01%-49,707Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,133 shares; 2025Q1: 5,122 shares; 2025Q2: not reported; 2025Q3: 14,020 shares; 2025Q4: 44,323 shares; 2026Q1: 37,261 shares; 2026Q2: 53,045 shares 53,045$774K<0.01%+15,784Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 2,085 shares; 2025Q4: 1,899 shares; 2026Q1: 3,585 shares; 2026Q2: 2,152 shares 2,152$770K<0.01%-1,433Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 238 shares; 2025Q2: 23,516 shares; 2025Q3: 23,516 shares; 2025Q4: 34,318 shares; 2026Q1: 47,169 shares; 2026Q2: 40,923 shares 40,923$769K<0.01%-6,246Timeline
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: 12,148 shares; 2026Q2: 10,605 shares 10,605$767K<0.01%-1,543Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,707 shares; 2026Q2: 20,974 shares 20,974$755K<0.01%-15,733Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,259 shares; 2025Q2: 5,223 shares; 2025Q3: 5,769 shares; 2025Q4: 5,310 shares; 2026Q1: 6,808 shares; 2026Q2: 5,315 shares 5,315$755K<0.01%-1,493Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 38,422 shares; 2025Q1: 30,222 shares; 2025Q2: 13,389 shares; 2025Q3: 14,116 shares; 2025Q4: 10,833 shares; 2026Q1: 12,305 shares; 2026Q2: 12,178 shares 12,178$755K<0.01%-127Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,663 shares; 2026Q1: 164,824 shares; 2026Q2: 14,419 shares 14,419$755K<0.01%-150,405Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 17,188 shares; 2025Q1: 13,812 shares; 2025Q2: 5,469 shares; 2025Q3: 5,637 shares; 2025Q4: 3,813 shares; 2026Q1: 4,821 shares; 2026Q2: 3,910 shares 3,910$752K<0.01%-911Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 99 shares; 2025Q2: 12,449 shares; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 11,624 shares; 2026Q2: 15,453 shares 15,453$750K<0.01%+3,829Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,328 shares; 2024Q4: 12,502 shares; 2025Q1: 12,502 shares; 2025Q2: 12,550 shares; 2025Q3: 12,550 shares; 2025Q4: 13,121 shares; 2026Q1: 22,865 shares; 2026Q2: 33,437 shares 33,437$749K<0.01%+10,572Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 108,336 shares; 2025Q1: 57,481 shares; 2025Q2: 22,589 shares; 2025Q3: 35,040 shares; 2025Q4: 117,963 shares; 2026Q1: 66,865 shares; 2026Q2: 43,180 shares 43,180$747K<0.01%-23,685Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,899 shares; 2026Q1: 37,140 shares; 2026Q2: 30,538 shares 30,538$747K<0.01%-6,602Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178 shares; 2024Q4: 164,928 shares; 2025Q1: 28,738 shares; 2025Q2: 12,976 shares; 2025Q3: 13,874 shares; 2025Q4: 13,016 shares; 2026Q1: 24,394 shares; 2026Q2: 22,657 shares 22,657$746K<0.01%-1,737Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,269 shares; 2026Q1: 12,283 shares; 2026Q2: 22,773 shares 22,773$746K<0.01%+10,490Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,746 shares; 2024Q4: 71,976 shares; 2025Q1: 58,843 shares; 2025Q2: 30,637 shares; 2025Q3: 26,467 shares; 2025Q4: 30,962 shares; 2026Q1: 52,167 shares; 2026Q2: 45,621 shares 45,621$745K<0.01%-6,546Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,419 shares; 2024Q4: 49,549 shares; 2025Q1: 50,855 shares; 2025Q2: 34,813 shares; 2025Q3: 34,906 shares; 2025Q4: 38,774 shares; 2026Q1: 49,316 shares; 2026Q2: 47,420 shares 47,420$744K<0.01%-1,896Timeline
MDGLMADRIGAL 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: 437 shares; 2026Q1: 1,224 shares; 2026Q2: 1,386 shares 1,386$744K<0.01%+162Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 6,433 shares; 2026Q2: 5,188 shares 5,188$744K<0.01%-1,245Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,639 shares; 2024Q4: 79,232 shares; 2025Q1: 62,810 shares; 2025Q2: 26,830 shares; 2025Q3: 28,519 shares; 2025Q4: 24,078 shares; 2026Q1: 56,977 shares; 2026Q2: 57,590 shares 57,590$743K<0.01%+613Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: 10,630 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,333 shares; 2026Q2: 5,176 shares 5,176$741K<0.01%+2,843Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,238 shares; 2025Q1: 5,361 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 3,272 shares; 2026Q1: 4,259 shares; 2026Q2: 8,905 shares 8,905$741K<0.01%+4,646Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,754 shares; 2026Q1: 111,458 shares; 2026Q2: 4,605 shares 4,605$740K<0.01%-106,853Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,926 shares; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 19,096 shares; 2025Q3: 316,340 shares; 2025Q4: 3,639 shares; 2026Q1: 36,957 shares; 2026Q2: 10,090 shares 10,090$737K<0.01%-26,867Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,288 shares 4,288$736K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 3 shares; 2025Q2: 19,831 shares; 2025Q3: 20,806 shares; 2025Q4: 30,623 shares; 2026Q1: 152,304 shares; 2026Q2: 15,845 shares 15,845$731K<0.01%-136,459Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10,282 shares; 2025Q3: 10,282 shares; 2025Q4: 9,246 shares; 2026Q1: 11,552 shares; 2026Q2: 16,720 shares 16,720$729K<0.01%+5,168Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 23,952 shares; 2025Q1: 19,594 shares; 2025Q2: 7,869 shares; 2025Q3: 8,135 shares; 2025Q4: 7,241 shares; 2026Q1: 9,148 shares; 2026Q2: 7,932 shares 7,932$726K<0.01%-1,216Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,917 shares; 2024Q4: 111,027 shares; 2025Q1: 84,051 shares; 2025Q2: 51,204 shares; 2025Q3: 51,204 shares; 2025Q4: 10,053 shares; 2026Q1: 15,756 shares; 2026Q2: 14,518 shares 14,518$720K<0.01%-1,238Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,057 shares; 2026Q2: 12,969 shares 12,969$718K<0.01%+7,912Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,278 shares; 2024Q4: 722,548 shares; 2025Q1: 714,547 shares; 2025Q2: 60,906 shares; 2025Q3: 63,030 shares; 2025Q4: 66,177 shares; 2026Q1: 74,381 shares; 2026Q2: 78,072 shares 78,072$714K<0.01%+3,691Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,145 shares; 2024Q4: 77,052 shares; 2025Q1: 78,614 shares; 2025Q2: 68,450 shares; 2025Q3: 69,261 shares; 2025Q4: 97,812 shares; 2026Q1: 124,698 shares; 2026Q2: 131,803 shares 131,803$713K<0.01%+7,105Timeline
PRMPERIMETER 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: 19,720 shares; 2026Q2: 19,888 shares 19,888$709K<0.01%+168Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,980 shares; 2024Q4: 5,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,646 shares; 2026Q2: 53,566 shares 53,566$708K<0.01%-483,080Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,776 shares; 2024Q4: 48,043 shares; 2025Q1: 39,312 shares; 2025Q2: 13,704 shares; 2025Q3: 12,289 shares; 2025Q4: 16,415 shares; 2026Q1: 22,394 shares; 2026Q2: 16,158 shares 16,158$708K<0.01%-6,236Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 39,344 shares; 2025Q1: 34,193 shares; 2025Q2: 22,373 shares; 2025Q3: 4,623 shares; 2025Q4: 4,658 shares; 2026Q1: 6,283 shares; 2026Q2: 5,566 shares 5,566$703K<0.01%-717Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,656 shares; 2024Q4: 82,310 shares; 2025Q1: 136,269 shares; 2025Q2: 134,582 shares; 2025Q3: 27,878 shares; 2025Q4: 2,322 shares; 2026Q1: 4,387 shares; 2026Q2: 3,359 shares 3,359$702K<0.01%-1,028Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,632 shares; 2026Q2: 31,073 shares 31,073$701K<0.01%+3,441Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 705,553 shares; 2026Q1: 554,128 shares; 2026Q2: 29,404 shares 29,404$699K<0.01%-524,724Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 20,009 shares; 2025Q1: 16,403 shares; 2025Q2: 6,503 shares; 2025Q3: 6,939 shares; 2025Q4: 7,098 shares; 2026Q1: 9,049 shares; 2026Q2: 7,167 shares 7,167$699K<0.01%-1,882Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 21,419 shares; 2025Q1: 17,080 shares; 2025Q2: 7,009 shares; 2025Q3: 8,748 shares; 2025Q4: 7,471 shares; 2026Q1: 9,890 shares; 2026Q2: 8,337 shares 8,337$698K<0.01%-1,553Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,654 shares; 2026Q2: 8,401 shares 8,401$697K<0.01%+3,747Timeline
WSFSWSFS 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: 9,068 shares 9,068$696K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,764 shares; 2025Q1: 31,764 shares; 2025Q2: 46,392 shares; 2025Q3: not reported; 2025Q4: 45,463 shares; 2026Q1: not reported; 2026Q2: 39,890 shares 39,890$690K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 25,585 shares; 2025Q1: 19,917 shares; 2025Q2: 8,041 shares; 2025Q3: 8,655 shares; 2025Q4: not reported; 2026Q1: 13,604 shares; 2026Q2: 19,800 shares 19,800$689K<0.01%+6,196Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,246 shares; 2024Q4: 69,248 shares; 2025Q1: 58,050 shares; 2025Q2: 21,826 shares; 2025Q3: 23,048 shares; 2025Q4: 25,608 shares; 2026Q1: 37,042 shares; 2026Q2: 33,598 shares 33,598$686K<0.01%-3,444Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares; 2026Q1: 10,668 shares; 2026Q2: 10,668 shares 10,668$686K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,366 shares 10,366$686K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 39,075 shares; 2026Q1: 57,207 shares; 2026Q2: 51,165 shares 51,165$685K<0.01%-6,042Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,361 shares; 2026Q2: 5,897 shares 5,897$685K<0.01%-2,464Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 101,382 shares; 2025Q1: 130,849 shares; 2025Q2: 91,199 shares; 2025Q3: 20,704 shares; 2025Q4: 20,614 shares; 2026Q1: 41,082 shares; 2026Q2: 49,927 shares 49,927$684K<0.01%+8,845Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,085 shares; 2025Q3: 13,197 shares; 2025Q4: 12,559 shares; 2026Q1: 19,683 shares; 2026Q2: 15,730 shares 15,730$683K<0.01%-3,953Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,103 shares; 2024Q4: 63,295 shares; 2025Q1: 50,509 shares; 2025Q2: 20,742 shares; 2025Q3: 25,214 shares; 2025Q4: 20,518 shares; 2026Q1: 23,866 shares; 2026Q2: 30,095 shares 30,095$682K<0.01%+6,229Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 31,909 shares; 2025Q1: 25,677 shares; 2025Q2: 15,228 shares; 2025Q3: 16,662 shares; 2025Q4: 13,924 shares; 2026Q1: 16,093 shares; 2026Q2: 15,956 shares 15,956$679K<0.01%-137Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,176 shares; 2024Q4: 35,830 shares; 2025Q1: 41,420 shares; 2025Q2: 36,493 shares; 2025Q3: 41,518 shares; 2025Q4: 41,587 shares; 2026Q1: 60,547 shares; 2026Q2: 44,822 shares 44,822$679K<0.01%-15,725Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,155 shares; 2024Q4: 144,506 shares; 2025Q1: 44,754 shares; 2025Q2: 42,980 shares; 2025Q3: 107,749 shares; 2025Q4: 73,147 shares; 2026Q1: 16,382 shares; 2026Q2: 18,724 shares 18,724$677K<0.01%+2,342Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 13,980 shares; 2025Q1: 11,217 shares; 2025Q2: 4,440 shares; 2025Q3: 4,976 shares; 2025Q4: 6,259 shares; 2026Q1: 11,225 shares; 2026Q2: 10,213 shares 10,213$674K<0.01%-1,012Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,228 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 75,836 shares; 2025Q4: 89,339 shares; 2026Q1: 110,053 shares; 2026Q2: 23,740 shares 23,740$669K<0.01%-86,313Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 28,553 shares; 2025Q1: 23,140 shares; 2025Q2: 9,232 shares; 2025Q3: 9,843 shares; 2025Q4: 9,771 shares; 2026Q1: 12,024 shares; 2026Q2: 11,461 shares 11,461$668K<0.01%-563Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,661 shares; 2024Q4: 28,883 shares; 2025Q1: 28,718 shares; 2025Q2: 34,566 shares; 2025Q3: 34,562 shares; 2025Q4: 40,660 shares; 2026Q1: 43,703 shares; 2026Q2: 37,435 shares 37,435$667K<0.01%-6,268Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,465 shares; 2025Q2: 11,183 shares; 2025Q3: 10,629 shares; 2025Q4: 10,403 shares; 2026Q1: 9,923 shares; 2026Q2: 9,599 shares 9,599$667K<0.01%-324Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 25,669 shares; 2025Q1: 20,630 shares; 2025Q2: 8,200 shares; 2025Q3: 8,695 shares; 2025Q4: 7,831 shares; 2026Q1: 9,252 shares; 2026Q2: 14,052 shares 14,052$664K<0.01%+4,800Timeline
DFTXDEFINIUM 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: 14,136 shares; 2026Q2: 14,068 shares 14,068$662K<0.01%-68Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 5,238 shares; 2025Q1: 4,211 shares; 2025Q2: 1,740 shares; 2025Q3: 1,908 shares; 2025Q4: 1,869 shares; 2026Q1: 3,338 shares; 2026Q2: 4,018 shares 4,018$661K<0.01%+680Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 86,602 shares; 2025Q4: 189,092 shares; 2026Q1: 8,612 shares; 2026Q2: 7,140 shares 7,140$660K<0.01%-1,472Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 4,027 shares; 2026Q2: 4,620 shares 4,620$660K<0.01%+593Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 37,752 shares; 2025Q1: 30,118 shares; 2025Q2: 12,377 shares; 2025Q3: 13,077 shares; 2025Q4: 11,640 shares; 2026Q1: 15,300 shares; 2026Q2: 13,605 shares 13,605$659K<0.01%-1,695Timeline
EEFTEURONET WORLDWIDE 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: 9,674 shares; 2026Q2: 8,988 shares 8,988$658K<0.01%-686Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,049 shares; 2026Q1: 16,598 shares; 2026Q2: 58,017 shares 58,017$657K<0.01%+41,419Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,058 shares; 2024Q4: 215,289 shares; 2025Q1: 171,622 shares; 2025Q2: 68,309 shares; 2025Q3: 561,676 shares; 2025Q4: 69,403 shares; 2026Q1: 99,230 shares; 2026Q2: 69,373 shares 69,373$657K<0.01%-29,857Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 98,450 shares; 2025Q1: 98,450 shares; 2025Q2: 98,450 shares; 2025Q3: 98,450 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$652K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,502 shares; 2024Q4: 56,159 shares; 2025Q1: 104,506 shares; 2025Q2: 86,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,554 shares; 2026Q2: 30,726 shares 30,726$652K<0.01%+16,172Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 12,741 shares; 2025Q1: 9,774 shares; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: 10,495 shares; 2026Q1: 20,371 shares; 2026Q2: 18,791 shares 18,791$651K<0.01%-1,580Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,381 shares; 2024Q4: 845,301 shares; 2025Q1: 89,731 shares; 2025Q2: 100,936 shares; 2025Q3: 98,166 shares; 2025Q4: 80,976 shares; 2026Q1: 667,967 shares; 2026Q2: 222,111 shares 222,111$651K<0.01%-445,856Timeline
APLDAPPLIED 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: 7,239 shares; 2025Q4: 19,359 shares; 2026Q1: 31,327 shares; 2026Q2: 17,441 shares 17,441$651K<0.01%-13,886Timeline
IAUISHARES GOLD 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: 8,000 shares; 2026Q1: 42,600 shares; 2026Q2: 8,600 shares 8,600$649K<0.01%-34,000Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares; 2026Q1: 18,013 shares; 2026Q2: 10,719 shares 10,719$647K<0.01%-7,294Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,962 shares; 2024Q4: 60,290 shares; 2025Q1: 59,770 shares; 2025Q2: 52,499 shares; 2025Q3: 52,886 shares; 2025Q4: 13,086 shares; 2026Q1: 25,663 shares; 2026Q2: 15,346 shares 15,346$644K<0.01%-10,317Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 4,770 shares; 2025Q4: 4,631 shares; 2026Q1: 6,173 shares; 2026Q2: 5,428 shares 5,428$643K<0.01%-745Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 7,875 shares; 2025Q1: 6,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,164 shares 12,164$641K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 61,717 shares; 2025Q1: 50,252 shares; 2025Q2: 19,621 shares; 2025Q3: 20,964 shares; 2025Q4: 22,335 shares; 2026Q1: 34,704 shares; 2026Q2: 47,353 shares 47,353$641K<0.01%+12,649Timeline
SEISOLARIS ENERGY INFRAS 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: 5,602 shares; 2026Q1: 8,497 shares; 2026Q2: 7,935 shares 7,935$638K<0.01%-562Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,914 shares; 2025Q3: 15,736 shares; 2025Q4: 16,168 shares; 2026Q1: 20,381 shares; 2026Q2: 23,147 shares 23,147$637K<0.01%+2,766Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,218 shares; 2025Q1: 48,211 shares; 2025Q2: 47,874 shares; 2025Q3: 12,625 shares; 2025Q4: 46,715 shares; 2026Q1: 24,830 shares; 2026Q2: 27,251 shares 27,251$636K<0.01%+2,421Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,496 shares; 2024Q4: 62,060 shares; 2025Q1: 47,900 shares; 2025Q2: 19,658 shares; 2025Q3: 21,769 shares; 2025Q4: 17,167 shares; 2026Q1: 20,986 shares; 2026Q2: 18,105 shares 18,105$635K<0.01%-2,881Timeline

Principal amounts

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

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal5,700,000$318Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$40.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,009,000$35.2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal22,000,000$32.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,000,000$31.8M+10,000,000
DATADOG INCDATADOG INC NOTE 12/0principal18,570,000$26.4M-2,559,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,200,000$22.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,693,000$21.1Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.7M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,300,000$19.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,750,000$19M-2,178,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,975,000$16.7M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,825,000$16M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,440,000$15.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,000,000$14.6M-1,025,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal13,800,000$14Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,360,000$12.9M-2,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,000,000$12.8M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,780,000$12.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,000,000$11.8M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,400,000$8.74M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,950,000$8.47M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,000,000$8.41M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,478,000$8.32M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal7,150,000$7.68Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,475,000$7.67M0
NUTANIX INCNUTANIX INC Convertibleprincipal6,350,000$7.16M0
SITIME CORPSITIME CORP NOTE 6/1principal6,300,000$6.97Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal5,875,000$6.78Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal5,800,000$6.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.01M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,575,000$6.01M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.59M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,450,000$5.36M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal4,000,000$5.18M-1,225,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal5,000,000$4.8M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,000,000$4.66M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$4.57M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,551,000$4.5M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,400,000$4.33M-5,550,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,850,000$4.13M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,050,000$4.13Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,300,000$4.09M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,100,000$3.7M0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal4,075,000$3.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,809,000$3.53M0
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$3.46M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,286,000$3.18M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal2,500,000$3.12Mnew
FIVE9 INCFIVE9 INC CNVprincipal3,373,000$2.99M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,438,000$2.97Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,830,000$2.89M0
SNAP INCSNAP INC Convertibleprincipal3,445,000$2.8M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal3,000,000$2.72M0
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$2.65M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,703,000$2.57M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal2,800,000$2.54Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.37M0
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,307,000$2.36Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,300,000$2.18M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$1.47M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$996K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal275,000$327K-2,950,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$275K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$262K0
SNAP INCSNAP INC NOTE 5/0principal268,000$255K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$249K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$201K0
IQIYI INCIQIYI INC CNVprincipal200,000$182K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$155K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal150,000$138K-2,525,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$116K0

Sold out in Q2 2026

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,511,156$4.16Bshares
HONHONEYWELL INTL INC574,341$130Mshares
DDDUPONT DE NEMOURS INC2,478,630$114Mshares
HOLXHOLOGIC INC1,469,196$111Mshares
CTRACOTERRA ENERGY INC3,129,394$110Mshares
CCLCARNIVAL CORP4,047,133$105Mshares
ALAIR LEASE CORP1,052,126$68.3Mshares
MASIMASIMO CORP243,143$43.2Mshares
TRITHOMSON REUTERS CORP400,522$36Mshares
CWENACLEARWAY ENERGY INC702,654$27.6Mshares
OLNOLIN CORP684,036$20.3Mshares
SASEABRIDGE GOLD INC526,852$14.9Mshares
DRDDRDGOLD LIMITED507,710$14.9Mshares
MUXMCEWEN INC.675,104$13.8Mshares
PRAPROASSURANCE CORP538,650$13.3Mshares
BKLNINVESCO EXCH TRADED FD TR II639,686$13.1Mshares
ELEELEMENTAL RTY CORP680,105$12.8Mshares
SEESEALED AIR CORP NEW204,108$8.58Mshares
LBLANDBRIDGE COMPANY LLC102,085$7.05Mshares
LPXLOUISIANA PAC CORP85,466$6.22Mshares
NCNONCINO INC322,516$4.83Mshares
ACTENACT HLDGS INC103,552$4.23Mshares
GLIBKLIBERTY CAP CORP75,727$2.82Mshares
GPKGRAPHIC PACKAGING HLDG CO272,586$2.71Mshares
JHGJANUS HENDERSON GROUP PLC49,997$2.57Mshares
CLMTCALUMET INC48,651$1.75Mshares
CSGSCSG SYS INTL INC17,524$1.4Mshares
PXEINVESCO EXCHANGE TRADED FD T34,204$1.34Mshares
VREVERIS RESIDENTIAL INC70,316$1.33Mshares
APLSAPELLIS PHARMACEUTICALS INC30,721$1.24Mshares
KWKENNEDY-WILSON HOLDINGS INC112,612$1.22Mshares
TPHTRI POINTE HOMES INC18,780$878Kshares
IEZISHARES TR30,237$875Kshares
SILASILA REALTY TRUST INC32,926$780Kshares
XPROEXPRO GROUP HOLDINGS NV44,071$767Kshares
SHAKSHAKE SHACK INC7,626$675Kshares
BLTEBELITE BIO INC4,210$671Kshares
CWANCLEARWATER ANALYTICS HLDGS I28,177$666Kshares
FLGTFULGENT GENETICS INC41,596$661Kshares
STNGSCORPIO TANKERS INC8,216$613Kshares
BUSEFIRST BUSEY CORP24,166$611Kshares
IPGPIPG PHOTONICS CORP5,211$597Kshares
APAAPA CORPORATION13,768$584Kshares
IBOCINTERNATIONAL BANCSHARES COR7,673$516Kshares
RHRH3,661$512Kshares
SBCFSEACOAST BKG CORP FLA15,647$474Kshares
CECELANESE CORP DEL7,164$471Kshares
TOWNTOWNEBANK PORTSMOUTH VA13,432$452Kshares
UMCUNITED MICROELECTRONICS CORP49,953$449Kshares
UVSPUNIVEST FINANCIAL CORPORATIO12,847$440Kshares
SCLSTEPAN CO8,656$433Kshares
MCMOELIS & CO7,296$416Kshares
ARANTERO RESOURCES CORP9,543$405Kshares
BOKFBOK FINL CORP3,153$404Kshares
HTBKHERITAGE COMM CORP31,842$397Kshares
CRSPCRISPR THERAPEUTICS AG8,262$393Kshares
TKTEEKAY CORPORATION LTD32,166$393Kshares
SEMSELECT MED HLDGS CORP23,875$389Kshares
APEIAMERICAN PUB ED INC6,764$385Kshares
TGBTASEKO MINES LTD59,478$384Kshares
FMNBFARMERS NATIONAL BANC CORP29,042$382Kshares
OGEOGE ENERGY CORP7,906$379Kshares
FBNCFIRST BANCORP N C6,634$374Kshares
ENORISHARES TR10,062$372Kshares
CFFNCAPITOL FED FINL INC52,051$371Kshares
FOLDAMICUS THERAPEUTIC25,627$371Kshares
EXPEAGLE MATLS INC1,954$370Kshares
RRCRANGE RES CORP8,103$366Kshares
SKMSK TELECOM CO LTD12,301$360Kshares
OFIXORTHOFIX MED INC31,386$360Kshares
DNLIDENALI THERAPEUTICS INC18,604$357Kshares
AVNTAVIENT CORPORATION9,758$354Kshares
ZYMEZYMEWORKS INC14,084$353Kshares
SFDSMITHFIELD FOODS INC12,384$346Kshares
NXRTNEXPOINT RESIDENTIAL TR INC13,478$337Kshares
CHCOCITY HLDG CO2,794$334Kshares
BCBRUNSWICK CORP4,544$331Kshares
CNOBCONNECTONE BANCORP INC12,338$330Kshares
SCSCSCANSOURCE INC8,925$324Kshares
AHRTAH RLTY TR INC58,578$322Kshares
RAREULTRAGENYX PHARMACEUTICAL IN15,166$318Kshares
PEBOPEOPLES BANCORP INC9,484$312Kshares
NMRKNEWMARK GROUP INC20,327$305Kshares
RLIRLI CORP5,157$294Kshares
JBSSSANFILIPPO JOHN B & SON INC3,694$293Kshares
AMSFAMERISAFE INC8,752$292Kshares
MATWMATTHEWS INTL CORP11,129$287Kshares
PGCPEAPACK-GLADSTONE FINL CORP8,014$282Kshares
BGSIBOYD GROUP SERVICES INC2,164$277Kshares
OSBCOLD SECOND BANCORP INC DEL13,706$276Kshares
CBTCABOT CORP3,646$275Kshares
PLABPHOTRONICS INC6,556$265Kshares
UHAL-BU HAUL HOLDING COMPANY5,915$264Kshares
AORTARTIVION INC7,186$263Kshares
THOTHOR INDS INC3,284$262Kshares
OCFCOCEANFIRST FINL CORP14,380$259Kshares
QFINQFIN HOLDINGS INC19,923$257Kshares
MSMMSC INDL DIRECT INC2,772$256Kshares
ECVTECOVYST INC19,749$254Kshares
GHCGRAHAM HLDGS CO239$253Kshares

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 0001172661-26-003278 base2026-08-11acceptance time not in the bulk data set
13F-HR/A 0001172661-26-004047 addednew holdings2026-08-26acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001172661-26-004047 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-HR 0001172661-26-003278 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-002409 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001172661-26-000975 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005113 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003210 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-005695 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-001182 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000950123-24-011230 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008540 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005442 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010749 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008023 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005115 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002509 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012125 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009769 Quarter ended 2022-06-302022-09-02acceptance time not in the bulk data set
13F-HR 0000950123-22-009387 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006287 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002947 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015379 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011328 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000950123-21-006980 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0000950123-21-002570 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0000950123-20-012111 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0000950123-20-008939 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0000950123-20-005280 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0000950123-20-002087 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0000950123-19-011129 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0000950123-19-008162 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0000950123-19-004606 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-NT 0000950123-19-001828 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0000950123-18-011412 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0000950123-18-008253 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0000950123-18-004882 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-NT 0000950123-18-002157 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000669 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000503 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000325 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0000903423-17-000069 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0000903423-16-001355 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0000903423-16-001203 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0000903423-16-001025 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0000903423-16-000816 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-NT 0000903423-15-000650 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000903423-15-000494 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-NT 0000903423-15-000315 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-NT 0000903423-15-000079 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-NT 0000903423-14-000597 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0000903423-14-000463 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0000903423-14-000301 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-NT 0000903423-14-000062 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-NT 0000903423-13-000621 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001140361-13-032273 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set