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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $286,847,511,937 across 3,900 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000226

Period
2026-06-30
Reported value
$287B
Holdings
3,900
Top 10 weight
12.15%
New
254
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+5,705,688$1.13B
BKNGadded+4,781,965$852M
AAPLadded+2,967,013$846M
CVXadded+4,009,582$665M
WFCadded+7,875,880$651M

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
MUreduced-689,687-$796M
SNDKreduced-248,538-$539M
WMTreduced-3,332,379-$377M
ANETreduced-2,019,002-$341M
WDCreduced-518,617-$331M

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 0001167557-26-000226, largest first. % of portfolio is the value over $286,847,511,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,585 shares; 2024Q4: 147,509 shares; 2025Q1: 180,412 shares; 2025Q2: 218,136 shares; 2025Q3: 252,031 shares; 2025Q4: 285,929 shares; 2026Q1: 334,353 shares; 2026Q2: 396,353 shares 396,353$30.9M0.01%+62,000Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,252 shares; 2024Q4: 647,803 shares; 2025Q1: 598,873 shares; 2025Q2: 710,545 shares; 2025Q3: 508,149 shares; 2025Q4: 744,108 shares; 2026Q1: 984,085 shares; 2026Q2: 1,038,017 shares 1,038,017$30.9M0.01%+53,932Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,790 shares; 2024Q4: 1,379,383 shares; 2025Q1: 1,360,751 shares; 2025Q2: 1,375,970 shares; 2025Q3: 1,308,203 shares; 2025Q4: 671,880 shares; 2026Q1: 598,909 shares; 2026Q2: 533,246 shares 533,246$30.8M0.01%-65,663Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 8,530 shares; 2025Q1: 12,937 shares; 2025Q2: 63,237 shares; 2025Q3: 109,185 shares; 2025Q4: 90,671 shares; 2026Q1: 173,596 shares; 2026Q2: 367,561 shares 367,561$30.8M0.01%+193,965Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,234 shares; 2024Q4: 102,674 shares; 2025Q1: 137,998 shares; 2025Q2: 165,263 shares; 2025Q3: 480,953 shares; 2025Q4: 504,943 shares; 2026Q1: 665,386 shares; 2026Q2: 813,855 shares 813,855$30.6M0.01%+148,469Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,393 shares; 2024Q4: 225,169 shares; 2025Q1: 163,938 shares; 2025Q2: 143,763 shares; 2025Q3: 238,395 shares; 2025Q4: 440,762 shares; 2026Q1: 552,859 shares; 2026Q2: 460,637 shares 460,637$30.6M0.01%-92,222Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,036 shares; 2024Q4: 148,302 shares; 2025Q1: 147,039 shares; 2025Q2: 178,796 shares; 2025Q3: 398,577 shares; 2025Q4: 358,107 shares; 2026Q1: 510,717 shares; 2026Q2: 612,982 shares 612,982$30.6M0.01%+102,265Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,145 shares; 2024Q4: 163,837 shares; 2025Q1: 234,931 shares; 2025Q2: 317,998 shares; 2025Q3: 368,332 shares; 2025Q4: 367,087 shares; 2026Q1: 412,810 shares; 2026Q2: 390,017 shares 390,017$30.5M0.01%-22,793Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,523 shares; 2024Q4: 230,923 shares; 2025Q1: 591,373 shares; 2025Q2: 526,973 shares; 2025Q3: 711,311 shares; 2025Q4: 474,500 shares; 2026Q1: 3,270,037 shares; 2026Q2: 3,322,042 shares 3,322,042$30.4M0.01%+52,005Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,162 shares; 2024Q4: 88,980 shares; 2025Q1: 156,186 shares; 2025Q2: 397,726 shares; 2025Q3: 296,862 shares; 2025Q4: 335,442 shares; 2026Q1: 236,406 shares; 2026Q2: 561,080 shares 561,080$30.3M0.01%+324,674Timeline
FROFRONTLINE 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: 766,190 shares; 2026Q2: 874,162 shares 874,162$30.3M0.01%+107,972Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 9,134 shares; 2025Q1: 9,587 shares; 2025Q2: 12,881 shares; 2025Q3: 20,679 shares; 2025Q4: 406,444 shares; 2026Q1: 314,619 shares; 2026Q2: 333,276 shares 333,276$30.2M0.01%+18,657Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,039 shares; 2024Q4: 179,115 shares; 2025Q1: 512,280 shares; 2025Q2: 346,724 shares; 2025Q3: 183,695 shares; 2025Q4: 530,458 shares; 2026Q1: 2,340,224 shares; 2026Q2: 4,310,919 shares 4,310,919$30.2M0.01%+1,970,695Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 930,781 shares; 2025Q1: 238,580 shares; 2025Q2: 184,823 shares; 2025Q3: 39,969 shares; 2025Q4: 2,082,326 shares; 2026Q1: 1,696,421 shares; 2026Q2: 372,693 shares 372,693$30.1M0.01%-1,323,728Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,899 shares; 2024Q4: 100,962 shares; 2025Q1: 92,103 shares; 2025Q2: 98,033 shares; 2025Q3: 181,789 shares; 2025Q4: 288,436 shares; 2026Q1: 306,770 shares; 2026Q2: 293,763 shares 293,763$30.1M0.01%-13,007Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,301 shares; 2025Q3: 37,900 shares; 2025Q4: 66,985 shares; 2026Q1: 293,171 shares; 2026Q2: 605,810 shares 605,810$30M0.01%+312,639Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,050 shares; 2024Q4: 170,101 shares; 2025Q1: 198,791 shares; 2025Q2: 202,249 shares; 2025Q3: 237,064 shares; 2025Q4: 218,663 shares; 2026Q1: 178,782 shares; 2026Q2: 210,149 shares 210,149$30M0.01%+31,367Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,546 shares; 2025Q1: 92,778 shares; 2025Q2: 397,881 shares; 2025Q3: 326,771 shares; 2025Q4: 538,833 shares; 2026Q1: 1,993,191 shares; 2026Q2: 3,093,768 shares 3,093,768$29.9M0.01%+1,100,577Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,545 shares; 2024Q4: 39,700 shares; 2025Q1: 37,494 shares; 2025Q2: 30,597 shares; 2025Q3: 24,430 shares; 2025Q4: 22,301 shares; 2026Q1: 19,121 shares; 2026Q2: 105,493 shares 105,493$29.9M0.01%+86,372Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,099 shares; 2024Q4: 95,832 shares; 2025Q1: 89,186 shares; 2025Q2: 60,328 shares; 2025Q3: 48,126 shares; 2025Q4: 50,093 shares; 2026Q1: 31,108 shares; 2026Q2: 269,731 shares 269,731$29.9M0.01%+238,623Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,469 shares; 2024Q4: 54,316 shares; 2025Q1: 73,550 shares; 2025Q2: 104,562 shares; 2025Q3: 119,759 shares; 2025Q4: 132,898 shares; 2026Q1: 161,593 shares; 2026Q2: 208,508 shares 208,508$29.7M0.01%+46,915Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 894 shares; 2025Q1: 19,509 shares; 2025Q2: 18,944 shares; 2025Q3: 38,025 shares; 2025Q4: 45,326 shares; 2026Q1: 38,535 shares; 2026Q2: 102,541 shares 102,541$29.6M0.01%+64,006Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 25,167 shares; 2025Q1: 32,217 shares; 2025Q2: 45,655 shares; 2025Q3: 9,022 shares; 2025Q4: 14,951 shares; 2026Q1: 21,160 shares; 2026Q2: 71,378 shares 71,378$29.6M0.01%+50,218Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,390 shares; 2024Q4: 42,708 shares; 2025Q1: 52,118 shares; 2025Q2: 55,910 shares; 2025Q3: 68,591 shares; 2025Q4: 65,695 shares; 2026Q1: 143,541 shares; 2026Q2: 250,754 shares 250,754$29.4M0.01%+107,213Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,618 shares; 2025Q1: 10,754 shares; 2025Q2: 12,842 shares; 2025Q3: 29,094 shares; 2025Q4: 16,642 shares; 2026Q1: 17,556 shares; 2026Q2: 40,305 shares 40,305$29.4M0.01%+22,749Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,716 shares; 2024Q4: 116,912 shares; 2025Q1: 598,758 shares; 2025Q2: 748,318 shares; 2025Q3: 444,957 shares; 2025Q4: 480,099 shares; 2026Q1: 1,069,972 shares; 2026Q2: 307,850 shares 307,850$29.4M0.01%-762,122Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 8,022 shares; 2025Q2: 17,449 shares; 2025Q3: 14,183 shares; 2025Q4: 797,851 shares; 2026Q1: 523,733 shares; 2026Q2: 374,133 shares 374,133$29.3M0.01%-149,600Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,242 shares; 2024Q4: 419,680 shares; 2025Q1: 406,249 shares; 2025Q2: 392,505 shares; 2025Q3: 467,344 shares; 2025Q4: 451,873 shares; 2026Q1: 420,042 shares; 2026Q2: 334,349 shares 334,349$29.3M0.01%-85,693Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,133 shares; 2024Q4: 163,995 shares; 2025Q1: 1,444,617 shares; 2025Q2: 850,493 shares; 2025Q3: 637,503 shares; 2025Q4: 618,615 shares; 2026Q1: 665,168 shares; 2026Q2: 592,639 shares 592,639$29.1M0.01%-72,529Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,012 shares; 2024Q4: 88,309 shares; 2025Q1: 77,796 shares; 2025Q2: 108,415 shares; 2025Q3: 280,965 shares; 2025Q4: 381,832 shares; 2026Q1: 399,046 shares; 2026Q2: 495,223 shares 495,223$29.1M0.01%+96,177Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,329 shares; 2024Q4: 224,049 shares; 2025Q1: 307,581 shares; 2025Q2: 403,043 shares; 2025Q3: 544,062 shares; 2025Q4: 625,507 shares; 2026Q1: 799,815 shares; 2026Q2: 991,507 shares 991,507$28.9M0.01%+191,692Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,285 shares; 2024Q4: 93,443 shares; 2025Q1: 71,411 shares; 2025Q2: 150,926 shares; 2025Q3: 84,701 shares; 2025Q4: 200,528 shares; 2026Q1: 10,944,047 shares; 2026Q2: 5,896,064 shares 5,896,064$28.9M0.01%-5,047,983Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,326 shares; 2024Q4: 62,864 shares; 2025Q1: 69,831 shares; 2025Q2: 181,149 shares; 2025Q3: 214,331 shares; 2025Q4: 266,617 shares; 2026Q1: 350,967 shares; 2026Q2: 702,491 shares 702,491$28.7M0.01%+351,524Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 4,781 shares; 2025Q1: 10,360 shares; 2025Q2: 30,405 shares; 2025Q3: 51,410 shares; 2025Q4: 71,461 shares; 2026Q1: 216,135 shares; 2026Q2: 258,120 shares 258,120$28.7M0.01%+41,985Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,225 shares; 2024Q4: 126,672 shares; 2025Q1: 59,188 shares; 2025Q2: 62,355 shares; 2025Q3: 70,673 shares; 2025Q4: 84,648 shares; 2026Q1: 104,908 shares; 2026Q2: 244,873 shares 244,873$28.7M0.01%+139,965Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,621 shares; 2024Q4: 201,928 shares; 2025Q1: 204,685 shares; 2025Q2: 192,008 shares; 2025Q3: 227,564 shares; 2025Q4: 254,344 shares; 2026Q1: 901,879 shares; 2026Q2: 1,029,079 shares 1,029,079$28.6M0.01%+127,200Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,417 shares; 2024Q4: 121,249 shares; 2025Q1: 74,180 shares; 2025Q2: 20,285 shares; 2025Q3: 86,238 shares; 2025Q4: 403,622 shares; 2026Q1: 115,572 shares; 2026Q2: 261,250 shares 261,250$28.6M0.01%+145,678Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 3,767 shares; 2025Q3: 8,802 shares; 2025Q4: 58,249 shares; 2026Q1: 556,572 shares; 2026Q2: 635,125 shares 635,125$28.5M0.01%+78,553Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,488 shares; 2025Q1: 6,851 shares; 2025Q2: 8,266 shares; 2025Q3: 11,828 shares; 2025Q4: 110,446 shares; 2026Q1: 230,286 shares; 2026Q2: 424,162 shares 424,162$28.4M0.01%+193,876Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,786 shares; 2024Q4: 15,309 shares; 2025Q1: 13,251 shares; 2025Q2: 12,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,495 shares; 2026Q2: 2,566,241 shares 2,566,241$28.4M0.01%+2,310,746Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,872 shares; 2024Q4: 34,256 shares; 2025Q1: 34,015 shares; 2025Q2: 14,643 shares; 2025Q3: 14,305 shares; 2025Q4: 15,061 shares; 2026Q1: 17,608 shares; 2026Q2: 21,370 shares 21,370$28.4M0.01%+3,762Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,558 shares; 2025Q2: 38,371 shares; 2025Q3: 248,136 shares; 2025Q4: 296,875 shares; 2026Q1: 404,028 shares; 2026Q2: 524,792 shares 524,792$28.4M0.01%+120,764Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,253 shares; 2024Q4: 105,472 shares; 2025Q1: 227,465 shares; 2025Q2: 343,115 shares; 2025Q3: 394,197 shares; 2025Q4: 422,628 shares; 2026Q1: 323,017 shares; 2026Q2: 311,740 shares 311,740$28.1M0.01%-11,277Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346 shares; 2024Q4: 19,145 shares; 2025Q1: 32,564 shares; 2025Q2: 48,187 shares; 2025Q3: 65,879 shares; 2025Q4: 88,153 shares; 2026Q1: 167,811 shares; 2026Q2: 360,670 shares 360,670$28M0.01%+192,859Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,574 shares; 2024Q4: 117,474 shares; 2025Q1: 263,246 shares; 2025Q2: 1,207,091 shares; 2025Q3: 1,755,101 shares; 2025Q4: 2,409,680 shares; 2026Q1: 2,996,565 shares; 2026Q2: 4,792,690 shares 4,792,690$27.9M0.01%+1,796,125Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,162 shares; 2024Q4: 38,211 shares; 2025Q1: 58,363 shares; 2025Q2: 127,817 shares; 2025Q3: 118,656 shares; 2025Q4: 103,418 shares; 2026Q1: 104,059 shares; 2026Q2: 114,025 shares 114,025$27.9M0.01%+9,966Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,174 shares; 2024Q4: 112,421 shares; 2025Q1: 139,398 shares; 2025Q2: 178,208 shares; 2025Q3: 146,786 shares; 2025Q4: 172,135 shares; 2026Q1: 180,503 shares; 2026Q2: 193,212 shares 193,212$27.8M0.01%+12,709Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,109 shares; 2024Q4: 66,240 shares; 2025Q1: 60,728 shares; 2025Q2: 253,856 shares; 2025Q3: 1,266,799 shares; 2025Q4: 575,960 shares; 2026Q1: 315,240 shares; 2026Q2: 230,594 shares 230,594$27.8M0.01%-84,646Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 31,626 shares; 2025Q1: 27,698 shares; 2025Q2: 70,912 shares; 2025Q3: 141,788 shares; 2025Q4: 275,081 shares; 2026Q1: 631,599 shares; 2026Q2: 2,353,329 shares 2,353,329$27.8M0.01%+1,721,730Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,629 shares; 2024Q4: 39,157 shares; 2025Q1: 90,534 shares; 2025Q2: 107,789 shares; 2025Q3: 116,376 shares; 2025Q4: 308,761 shares; 2026Q1: 1,627,349 shares; 2026Q2: 5,094,005 shares 5,094,005$27.7M0.01%+3,466,656Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,380 shares; 2024Q4: 156,321 shares; 2025Q1: 452,933 shares; 2025Q2: 452,913 shares; 2025Q3: 344,443 shares; 2025Q4: 340,190 shares; 2026Q1: 339,245 shares; 2026Q2: 332,428 shares 332,428$27.4M0.01%-6,817Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 9,290 shares; 2025Q1: 13,611 shares; 2025Q2: 35,325 shares; 2025Q3: 41,825 shares; 2025Q4: 48,805 shares; 2026Q1: 79,941 shares; 2026Q2: 80,637 shares 80,637$27.3M0.01%+696Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,236 shares; 2024Q4: 57,918 shares; 2025Q1: 53,201 shares; 2025Q2: 51,401 shares; 2025Q3: 41,983 shares; 2025Q4: 49,275 shares; 2026Q1: 52,941 shares; 2026Q2: 157,808 shares 157,808$27.2M0.01%+104,867Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,113 shares; 2024Q4: 396,986 shares; 2025Q1: 2,523,875 shares; 2025Q2: 6,165,637 shares; 2025Q3: 5,378,535 shares; 2025Q4: 4,723,531 shares; 2026Q1: 7,535,080 shares; 2026Q2: 6,465,921 shares 6,465,921$27.2M0.01%-1,069,159Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,579 shares; 2024Q4: 157,349 shares; 2025Q1: 413,023 shares; 2025Q2: 537,116 shares; 2025Q3: 331,256 shares; 2025Q4: 341,927 shares; 2026Q1: 342,106 shares; 2026Q2: 332,251 shares 332,251$27.1M0.01%-9,855Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,272 shares; 2024Q4: 36,067 shares; 2025Q1: 50,445 shares; 2025Q2: 144,138 shares; 2025Q3: 170,364 shares; 2025Q4: 186,599 shares; 2026Q1: 363,390 shares; 2026Q2: 398,855 shares 398,855$26.9M0.01%+35,465Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,982 shares; 2025Q1: 99,236 shares; 2025Q2: 99,447 shares; 2025Q3: 109,108 shares; 2025Q4: 123,335 shares; 2026Q1: 109,273 shares; 2026Q2: 121,763 shares 121,763$26.9M0.01%+12,490Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,026 shares; 2024Q4: 479,216 shares; 2025Q1: 1,424,589 shares; 2025Q2: 1,857,686 shares; 2025Q3: 1,230,151 shares; 2025Q4: 2,095,757 shares; 2026Q1: 2,089,446 shares; 2026Q2: 2,928,255 shares 2,928,255$26.9M0.01%+838,809Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,376 shares; 2024Q4: 21,031 shares; 2025Q1: 274,579 shares; 2025Q2: 281,558 shares; 2025Q3: 291,562 shares; 2025Q4: 304,038 shares; 2026Q1: 310,963 shares; 2026Q2: 351,113 shares 351,113$26.9M0.01%+40,150Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,865 shares; 2025Q1: 1,206,632 shares; 2025Q2: 647,300 shares; 2025Q3: 566,199 shares; 2025Q4: 1,002,864 shares; 2026Q1: 2,988,182 shares; 2026Q2: 4,582,150 shares 4,582,150$26.6M0.01%+1,593,968Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,373 shares; 2024Q4: 99,974 shares; 2025Q1: 84,993 shares; 2025Q2: 245,296 shares; 2025Q3: 243,814 shares; 2025Q4: 228,555 shares; 2026Q1: 232,764 shares; 2026Q2: 343,994 shares 343,994$26.3M0.01%+111,230Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 20,230 shares; 2025Q1: 65,376 shares; 2025Q2: 723,250 shares; 2025Q3: 1,458,969 shares; 2025Q4: 1,798,220 shares; 2026Q1: 2,173,626 shares; 2026Q2: 2,156,605 shares 2,156,605$26.3M0.01%-17,021Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,082 shares; 2026Q2: 1,112,257 shares 1,112,257$26.1M0.01%+1,060,175Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,748 shares; 2024Q4: 101,380 shares; 2025Q1: 145,922 shares; 2025Q2: 172,561 shares; 2025Q3: 243,651 shares; 2025Q4: 489,073 shares; 2026Q1: 1,078,990 shares; 2026Q2: 1,000,121 shares 1,000,121$26.1M0.01%-78,869Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,954 shares; 2024Q4: 53,915 shares; 2025Q1: 42,945 shares; 2025Q2: 29,633 shares; 2025Q3: 73,121 shares; 2025Q4: 96,849 shares; 2026Q1: 100,181 shares; 2026Q2: 523,433 shares 523,433$26.1M0.01%+423,252Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,698 shares; 2024Q4: 33,751 shares; 2025Q1: 400,467 shares; 2025Q2: 583,407 shares; 2025Q3: 61,710 shares; 2025Q4: 242,225 shares; 2026Q1: 679,745 shares; 2026Q2: 1,650,833 shares 1,650,833$26M0.01%+971,088Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,208 shares; 2024Q4: 413,199 shares; 2025Q1: 588,326 shares; 2025Q2: 827,765 shares; 2025Q3: 1,190,390 shares; 2025Q4: 905,664 shares; 2026Q1: 834,250 shares; 2026Q2: 766,268 shares 766,268$26M0.01%-67,982Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,454 shares; 2025Q1: 37,214 shares; 2025Q2: 130,307 shares; 2025Q3: 478,774 shares; 2025Q4: 700,743 shares; 2026Q1: 869,768 shares; 2026Q2: 548,073 shares 548,073$26M0.01%-321,695Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,928 shares; 2024Q4: 766,808 shares; 2025Q1: 815,865 shares; 2025Q2: 1,506,263 shares; 2025Q3: 559,596 shares; 2025Q4: 416,244 shares; 2026Q1: 1,032,718 shares; 2026Q2: 1,045,445 shares 1,045,445$25.9M0.01%+12,727Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,412 shares; 2024Q4: 46,612 shares; 2025Q1: 75,531 shares; 2025Q2: 131,978 shares; 2025Q3: 138,652 shares; 2025Q4: 136,646 shares; 2026Q1: 110,647 shares; 2026Q2: 107,594 shares 107,594$25.9M0.01%-3,053Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,228 shares; 2024Q4: 738,472 shares; 2025Q1: 621,057 shares; 2025Q2: 611,498 shares; 2025Q3: 658,985 shares; 2025Q4: 701,540 shares; 2026Q1: 728,256 shares; 2026Q2: 793,267 shares 793,267$25.7M0.01%+65,011Timeline
GFLGFL ENVIRONMENTAL 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: 10,525 shares; 2025Q4: 1,181,049 shares; 2026Q1: 1,130,415 shares; 2026Q2: 705,822 shares 705,822$25.7M0.01%-424,593Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,764 shares; 2024Q4: 39,655 shares; 2025Q1: 26,011 shares; 2025Q2: 50,288 shares; 2025Q3: 121,234 shares; 2025Q4: 642,533 shares; 2026Q1: 695,396 shares; 2026Q2: 6,268,451 shares 6,268,451$25.7M0.01%+5,573,055Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,327 shares; 2025Q3: 111,588 shares; 2025Q4: 433,720 shares; 2026Q1: 947,171 shares; 2026Q2: 1,227,051 shares 1,227,051$25.7M0.01%+279,880Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,861 shares; 2024Q4: 99,561 shares; 2025Q1: 79,874 shares; 2025Q2: 83,867 shares; 2025Q3: 107,676 shares; 2025Q4: 78,917 shares; 2026Q1: 117,069 shares; 2026Q2: 160,623 shares 160,623$25.7M0.01%+43,554Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,823 shares; 2024Q4: 551,614 shares; 2025Q1: 995,507 shares; 2025Q2: 588,035 shares; 2025Q3: 449,294 shares; 2025Q4: 309,137 shares; 2026Q1: 234,717 shares; 2026Q2: 240,213 shares 240,213$25.6M0.01%+5,496Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,237 shares; 2024Q4: 42,784 shares; 2025Q1: 158,856 shares; 2025Q2: 300,286 shares; 2025Q3: 736,470 shares; 2025Q4: 855,698 shares; 2026Q1: 1,118,847 shares; 2026Q2: 1,129,595 shares 1,129,595$25.6M0.01%+10,748Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 8,510 shares; 2025Q1: 16,770 shares; 2025Q2: not reported; 2025Q3: 14,097 shares; 2025Q4: 52,699 shares; 2026Q1: 282,614 shares; 2026Q2: 303,531 shares 303,531$25.5M0.01%+20,917Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 5,259 shares; 2025Q1: 8,989 shares; 2025Q2: 11,016 shares; 2025Q3: 11,178 shares; 2025Q4: 12,875 shares; 2026Q1: 68,697 shares; 2026Q2: 293,592 shares 293,592$25.5M0.01%+224,895Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,114 shares; 2024Q4: 128,837 shares; 2025Q1: 887,997 shares; 2025Q2: 632,864 shares; 2025Q3: 139,942 shares; 2025Q4: 183,255 shares; 2026Q1: 1,370,627 shares; 2026Q2: 2,157,706 shares 2,157,706$25.4M0.01%+787,079Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,142 shares; 2024Q4: 30,864 shares; 2025Q1: 51,489 shares; 2025Q2: 96,896 shares; 2025Q3: 91,635 shares; 2025Q4: 27,926 shares; 2026Q1: 36,410 shares; 2026Q2: 684,340 shares 684,340$25.4M0.01%+647,930Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,308 shares; 2024Q4: 41,712 shares; 2025Q1: 41,489 shares; 2025Q2: 49,875 shares; 2025Q3: 59,759 shares; 2025Q4: 63,857 shares; 2026Q1: 86,718 shares; 2026Q2: 118,653 shares 118,653$25.2M0.01%+31,935Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,742 shares; 2024Q4: 509,241 shares; 2025Q1: 511,362 shares; 2025Q2: 516,626 shares; 2025Q3: 538,054 shares; 2025Q4: 543,358 shares; 2026Q1: 551,317 shares; 2026Q2: 551,936 shares 551,936$25.2M0.01%+619Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 18,401 shares; 2025Q1: 19,018 shares; 2025Q2: not reported; 2025Q3: 32,263 shares; 2025Q4: 117,332 shares; 2026Q1: 573,590 shares; 2026Q2: 1,896,121 shares 1,896,121$25.2M0.01%+1,322,531Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,584 shares; 2025Q1: 23,818 shares; 2025Q2: 44,066 shares; 2025Q3: 88,159 shares; 2025Q4: 276,119 shares; 2026Q1: 315,070 shares; 2026Q2: 312,313 shares 312,313$25.1M0.01%-2,757Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,802 shares; 2024Q4: 23,567 shares; 2025Q1: 22,590 shares; 2025Q2: 127,105 shares; 2025Q3: 136,505 shares; 2025Q4: 170,429 shares; 2026Q1: 311,931 shares; 2026Q2: 339,335 shares 339,335$25.1M0.01%+27,404Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,773 shares; 2024Q4: 99,275 shares; 2025Q1: 118,650 shares; 2025Q2: 163,691 shares; 2025Q3: 308,407 shares; 2025Q4: 381,302 shares; 2026Q1: 404,991 shares; 2026Q2: 566,471 shares 566,471$24.7M0.01%+161,480Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,431 shares; 2024Q4: 86,447 shares; 2025Q1: 109,219 shares; 2025Q2: 149,088 shares; 2025Q3: 258,802 shares; 2025Q4: 320,008 shares; 2026Q1: 402,729 shares; 2026Q2: 456,692 shares 456,692$24.7M0.01%+53,963Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,572 shares; 2024Q4: 93,895 shares; 2025Q1: 138,167 shares; 2025Q2: 67,525 shares; 2025Q3: 76,949 shares; 2025Q4: 103,731 shares; 2026Q1: 165,875 shares; 2026Q2: 240,509 shares 240,509$24.6M0.01%+74,634Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,041 shares; 2024Q4: 72,472 shares; 2025Q1: 57,261 shares; 2025Q2: 168,130 shares; 2025Q3: 162,935 shares; 2025Q4: 22,843 shares; 2026Q1: 37,744 shares; 2026Q2: 42,839 shares 42,839$24.5M0.01%+5,095Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 6,963 shares; 2025Q1: 8,275 shares; 2025Q2: 13,796 shares; 2025Q3: 30,289 shares; 2025Q4: 27,777 shares; 2026Q1: 34,218 shares; 2026Q2: 300,293 shares 300,293$24.5M0.01%+266,075Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,096 shares; 2024Q4: 98,639 shares; 2025Q1: 155,199 shares; 2025Q2: 208,712 shares; 2025Q3: 293,560 shares; 2025Q4: 373,423 shares; 2026Q1: 399,804 shares; 2026Q2: 411,139 shares 411,139$24.5M0.01%+11,335Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,670 shares; 2024Q4: 136,298 shares; 2025Q1: 195,740 shares; 2025Q2: 369,142 shares; 2025Q3: 766,284 shares; 2025Q4: 679,277 shares; 2026Q1: 894,423 shares; 2026Q2: 1,525,686 shares 1,525,686$24.5M0.01%+631,263Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,436 shares; 2024Q4: 67,867 shares; 2025Q1: 35,293 shares; 2025Q2: 33,349 shares; 2025Q3: 67,811 shares; 2025Q4: 136,008 shares; 2026Q1: 344,189 shares; 2026Q2: 442,287 shares 442,287$24.3M0.01%+98,098Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,034 shares; 2025Q1: 161,891 shares; 2025Q2: 83,842 shares; 2025Q3: 43,942 shares; 2025Q4: 33,307 shares; 2026Q1: 232,410 shares; 2026Q2: 147,727 shares 147,727$24.2M0.01%-84,683Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 5,093 shares; 2025Q1: 7,758 shares; 2025Q2: 15,606 shares; 2025Q3: 36,599 shares; 2025Q4: 47,339 shares; 2026Q1: 53,929 shares; 2026Q2: 300,069 shares 300,069$24.2M0.01%+246,140Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,446 shares; 2024Q4: 97,708 shares; 2025Q1: 393,907 shares; 2025Q2: 587,305 shares; 2025Q3: 432,131 shares; 2025Q4: 427,474 shares; 2026Q1: 443,592 shares; 2026Q2: 381,122 shares 381,122$24.1M0.01%-62,470Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,113 shares; 2024Q4: 50,909 shares; 2025Q1: 165,632 shares; 2025Q2: 236,045 shares; 2025Q3: 483,912 shares; 2025Q4: 324,722 shares; 2026Q1: 289,067 shares; 2026Q2: 337,163 shares 337,163$24.1M0.01%+48,096Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,995 shares; 2024Q4: 481,304 shares; 2025Q1: 932,833 shares; 2025Q2: 1,209,756 shares; 2025Q3: 1,394,708 shares; 2025Q4: 1,241,706 shares; 2026Q1: 1,017,719 shares; 2026Q2: 1,266,388 shares 1,266,388$24M0.01%+248,669Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,337 shares; 2025Q2: 78,214 shares; 2025Q3: 303,763 shares; 2025Q4: 292,174 shares; 2026Q1: 568,258 shares; 2026Q2: 587,606 shares 587,606$24M0.01%+19,348Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,169 shares; 2024Q4: 197,442 shares; 2025Q1: 491,761 shares; 2025Q2: 398,232 shares; 2025Q3: 332,417 shares; 2025Q4: 353,062 shares; 2026Q1: 378,697 shares; 2026Q2: 375,039 shares 375,039$24M0.01%-3,658Timeline
SUNBSUNBELT RENTALS 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: 367,359 shares; 2026Q2: 328,007 shares 328,007$23.9M0.01%-39,352Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,392 shares; 2024Q4: 326,134 shares; 2025Q1: 364,946 shares; 2025Q2: 1,083,465 shares; 2025Q3: 1,301,036 shares; 2025Q4: 1,163,124 shares; 2026Q1: 1,290,032 shares; 2026Q2: 1,279,473 shares 1,279,473$23.9M0.01%-10,559Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,887 shares; 2024Q4: 900,573 shares; 2025Q1: 836,160 shares; 2025Q2: 626,677 shares; 2025Q3: 772,809 shares; 2025Q4: 529,768 shares; 2026Q1: 1,322,276 shares; 2026Q2: 1,937,662 shares 1,937,662$23.9M0.01%+615,386Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,872 shares; 2024Q4: 141,212 shares; 2025Q1: 178,889 shares; 2025Q2: 316,239 shares; 2025Q3: 451,509 shares; 2025Q4: 615,912 shares; 2026Q1: 617,377 shares; 2026Q2: 1,189,648 shares 1,189,648$23.9M0.01%+572,271Timeline
OROR ROYALTIES 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: 103,797 shares; 2026Q2: 753,794 shares 753,794$23.8M0.01%+649,997Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 43,936 shares; 2025Q1: 53,020 shares; 2025Q2: 100,171 shares; 2025Q3: 117,083 shares; 2025Q4: 128,736 shares; 2026Q1: 171,850 shares; 2026Q2: 190,592 shares 190,592$23.8M0.01%+18,742Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,475 shares; 2024Q4: 68,873 shares; 2025Q1: 76,200 shares; 2025Q2: 82,109 shares; 2025Q3: 114,151 shares; 2025Q4: 153,875 shares; 2026Q1: 202,148 shares; 2026Q2: 230,444 shares 230,444$23.7M0.01%+28,296Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,378 shares; 2024Q4: 458,281 shares; 2025Q1: 384,977 shares; 2025Q2: 459,561 shares; 2025Q3: 835,505 shares; 2025Q4: 999,129 shares; 2026Q1: 1,087,480 shares; 2026Q2: 974,997 shares 974,997$23.7M0.01%-112,483Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,005 shares; 2025Q2: 39,315 shares; 2025Q3: 38,849 shares; 2025Q4: 637,332 shares; 2026Q1: 770,839 shares; 2026Q2: 3,282,576 shares 3,282,576$23.6M0.01%+2,511,737Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 132,608 shares; 2025Q2: 229,093 shares; 2025Q3: 307,555 shares; 2025Q4: 323,831 shares; 2026Q1: 256,004 shares; 2026Q2: 237,485 shares 237,485$23.6M0.01%-18,519Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: 13,246 shares; 2025Q3: 23,054 shares; 2025Q4: 273,531 shares; 2026Q1: 263,814 shares; 2026Q2: 510,227 shares 510,227$23.6M0.01%+246,413Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 23,817 shares; 2025Q1: 31,176 shares; 2025Q2: 38,909 shares; 2025Q3: 52,078 shares; 2025Q4: 511,408 shares; 2026Q1: 528,492 shares; 2026Q2: 453,468 shares 453,468$23.4M0.01%-75,024Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,320 shares; 2024Q4: 191,589 shares; 2025Q1: 281,646 shares; 2025Q2: 593,863 shares; 2025Q3: 821,978 shares; 2025Q4: 1,012,013 shares; 2026Q1: 1,122,018 shares; 2026Q2: 1,321,509 shares 1,321,509$23.3M0.01%+199,491Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,182 shares; 2024Q4: 849,642 shares; 2025Q1: 1,032,042 shares; 2025Q2: 1,175,676 shares; 2025Q3: 947,738 shares; 2025Q4: 353,043 shares; 2026Q1: 73,574 shares; 2026Q2: 174,576 shares 174,576$23.2M0.01%+101,002Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636,425 shares; 2025Q4: 504,530 shares; 2026Q1: 645,024 shares; 2026Q2: 775,990 shares 775,990$23.2M0.01%+130,966Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,106 shares; 2024Q4: 85,218 shares; 2025Q1: 171,271 shares; 2025Q2: 373,020 shares; 2025Q3: 367,413 shares; 2025Q4: 341,060 shares; 2026Q1: 941,749 shares; 2026Q2: 765,069 shares 765,069$23.2M0.01%-176,680Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,734 shares; 2024Q4: 227,329 shares; 2025Q1: 209,079 shares; 2025Q2: 306,160 shares; 2025Q3: 349,494 shares; 2025Q4: 283,366 shares; 2026Q1: 263,226 shares; 2026Q2: 302,901 shares 302,901$23.2M0.01%+39,675Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,073 shares; 2024Q4: 235,094 shares; 2025Q1: 235,598 shares; 2025Q2: 137,072 shares; 2025Q3: 361,084 shares; 2025Q4: 775,676 shares; 2026Q1: 1,027,733 shares; 2026Q2: 638,955 shares 638,955$23.1M0.01%-388,778Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,361 shares; 2024Q4: 58,161 shares; 2025Q1: 20,369 shares; 2025Q2: 17,361 shares; 2025Q3: 27,084 shares; 2025Q4: 80,931 shares; 2026Q1: 85,064 shares; 2026Q2: 157,825 shares 157,825$23.1M0.01%+72,761Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,636 shares; 2025Q1: 332,386 shares; 2025Q2: 303,345 shares; 2025Q3: 254,869 shares; 2025Q4: 203,797 shares; 2026Q1: 656,394 shares; 2026Q2: 797,534 shares 797,534$23M0.01%+141,140Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,511 shares; 2024Q4: 53,513 shares; 2025Q1: 18,892 shares; 2025Q2: 22,874 shares; 2025Q3: 98,924 shares; 2025Q4: 92,312 shares; 2026Q1: 77,686 shares; 2026Q2: 130,716 shares 130,716$22.9M0.01%+53,030Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 57,399 shares; 2025Q2: 149,928 shares; 2025Q3: 534,187 shares; 2025Q4: 559,707 shares; 2026Q1: 678,376 shares; 2026Q2: 670,763 shares 670,763$22.8M0.01%-7,613Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: 11,043 shares; 2025Q1: 11,725 shares; 2025Q2: 8,237 shares; 2025Q3: 6,665 shares; 2025Q4: 12,707 shares; 2026Q1: 245,803 shares; 2026Q2: 709,617 shares 709,617$22.8M0.01%+463,814Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,364 shares; 2024Q4: 42,436 shares; 2025Q1: 57,731 shares; 2025Q2: 55,240 shares; 2025Q3: 61,764 shares; 2025Q4: 81,030 shares; 2026Q1: 166,301 shares; 2026Q2: 172,373 shares 172,373$22.7M0.01%+6,072Timeline
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: 881 shares; 2026Q1: 951 shares; 2026Q2: 89,301 shares 89,301$22.6M0.01%+88,350Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 25,455 shares; 2025Q1: 26,468 shares; 2025Q2: 17,408 shares; 2025Q3: 18,608 shares; 2025Q4: 23,812 shares; 2026Q1: 130,041 shares; 2026Q2: 358,999 shares 358,999$22.4M0.01%+228,958Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,098 shares; 2024Q4: 62,314 shares; 2025Q1: 45,288 shares; 2025Q2: 35,363 shares; 2025Q3: 28,788 shares; 2025Q4: 32,521 shares; 2026Q1: 29,650 shares; 2026Q2: 77,372 shares 77,372$22.2M0.01%+47,722Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,671 shares; 2024Q4: 52,489 shares; 2025Q1: 67,850 shares; 2025Q2: 57,050 shares; 2025Q3: 85,766 shares; 2025Q4: 57,442 shares; 2026Q1: 79,102 shares; 2026Q2: 395,325 shares 395,325$22.1M0.01%+316,223Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,227 shares; 2024Q4: 839,274 shares; 2025Q1: 1,201,449 shares; 2025Q2: 1,148,794 shares; 2025Q3: 999,785 shares; 2025Q4: 704,291 shares; 2026Q1: 440,141 shares; 2026Q2: 2,214,302 shares 2,214,302$22.1M0.01%+1,774,161Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 48,492 shares; 2025Q1: 52,398 shares; 2025Q2: 83,226 shares; 2025Q3: 109,924 shares; 2025Q4: 134,462 shares; 2026Q1: 106,700 shares; 2026Q2: 130,431 shares 130,431$22.1M0.01%+23,731Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 34,695 shares; 2025Q1: 37,849 shares; 2025Q2: 40,066 shares; 2025Q3: 49,173 shares; 2025Q4: 105,092 shares; 2026Q1: 113,001 shares; 2026Q2: 172,992 shares 172,992$22.1M0.01%+59,991Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,304 shares; 2025Q1: 193,466 shares; 2025Q2: 209,590 shares; 2025Q3: 187,048 shares; 2025Q4: 234,196 shares; 2026Q1: 348,381 shares; 2026Q2: 337,349 shares 337,349$22.1M0.01%-11,032Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,472 shares; 2024Q4: 66,298 shares; 2025Q1: 89,740 shares; 2025Q2: 83,487 shares; 2025Q3: 77,934 shares; 2025Q4: 82,684 shares; 2026Q1: 85,011 shares; 2026Q2: 87,039 shares 87,039$22M0.01%+2,028Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,930 shares; 2024Q4: 464,863 shares; 2025Q1: 464,141 shares; 2025Q2: 1,070,728 shares; 2025Q3: 1,552,533 shares; 2025Q4: 1,165,934 shares; 2026Q1: 537,463 shares; 2026Q2: 390,932 shares 390,932$22M0.01%-146,531Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 3,843 shares; 2025Q3: 17,005 shares; 2025Q4: 71,599 shares; 2026Q1: 167,784 shares; 2026Q2: 299,434 shares 299,434$22M0.01%+131,650Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 79,654 shares; 2025Q2: 247,725 shares; 2025Q3: 432,104 shares; 2025Q4: 523,612 shares; 2026Q1: 526,691 shares; 2026Q2: 566,366 shares 566,366$22M0.01%+39,675Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,215 shares; 2024Q4: 1,238,378 shares; 2025Q1: 2,861,197 shares; 2025Q2: 1,256,000 shares; 2025Q3: 1,021,672 shares; 2025Q4: 1,029,939 shares; 2026Q1: 828,428 shares; 2026Q2: 465,030 shares 465,030$22M0.01%-363,398Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,085 shares; 2024Q4: 62,047 shares; 2025Q1: 125,927 shares; 2025Q2: 206,240 shares; 2025Q3: 312,796 shares; 2025Q4: 418,807 shares; 2026Q1: 558,790 shares; 2026Q2: 874,849 shares 874,849$21.9M0.01%+316,059Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,042 shares; 2025Q1: 54,765 shares; 2025Q2: 118,292 shares; 2025Q3: 382,986 shares; 2025Q4: 404,543 shares; 2026Q1: 500,961 shares; 2026Q2: 554,518 shares 554,518$21.9M0.01%+53,557Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 4,854 shares; 2025Q1: 10,898 shares; 2025Q2: 44,998 shares; 2025Q3: 44,472 shares; 2025Q4: 43,484 shares; 2026Q1: 48,396 shares; 2026Q2: 43,600 shares 43,600$21.8M0.01%-4,796Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,518 shares; 2024Q4: 218,672 shares; 2025Q1: 222,149 shares; 2025Q2: 290,010 shares; 2025Q3: 389,313 shares; 2025Q4: 400,639 shares; 2026Q1: 434,651 shares; 2026Q2: 449,584 shares 449,584$21.8M0.01%+14,933Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,970 shares; 2024Q4: 69,394 shares; 2025Q1: 101,653 shares; 2025Q2: 186,501 shares; 2025Q3: 362,814 shares; 2025Q4: 437,232 shares; 2026Q1: 483,324 shares; 2026Q2: 566,488 shares 566,488$21.8M0.01%+83,164Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 2,272 shares; 2025Q1: 2,381 shares; 2025Q2: 3,463 shares; 2025Q3: 4,128 shares; 2025Q4: 10,914 shares; 2026Q1: 20,237 shares; 2026Q2: 33,123 shares 33,123$21.7M0.01%+12,886Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,554 shares; 2024Q4: 83,658 shares; 2025Q1: 86,235 shares; 2025Q2: 57,912 shares; 2025Q3: 16,511 shares; 2025Q4: 24,173 shares; 2026Q1: 35,527 shares; 2026Q2: 18,484 shares 18,484$21.7M0.01%-17,043Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 9,289 shares; 2025Q1: 15,403 shares; 2025Q2: 11,551 shares; 2025Q3: 43,083 shares; 2025Q4: 63,473 shares; 2026Q1: 86,785 shares; 2026Q2: 89,148 shares 89,148$21.7M0.01%+2,363Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,551 shares; 2025Q3: 21,586 shares; 2025Q4: 26,630 shares; 2026Q1: 33,717 shares; 2026Q2: 261,936 shares 261,936$21.6M0.01%+228,219Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 23,453 shares; 2025Q1: 49,502 shares; 2025Q2: 56,003 shares; 2025Q3: 53,686 shares; 2025Q4: 60,048 shares; 2026Q1: 90,746 shares; 2026Q2: 54,268 shares 54,268$21.5M0.01%-36,478Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,668 shares; 2024Q4: 153,511 shares; 2025Q1: 135,073 shares; 2025Q2: 226,361 shares; 2025Q3: 218,154 shares; 2025Q4: 298,308 shares; 2026Q1: 483,153 shares; 2026Q2: 613,973 shares 613,973$21.5M0.01%+130,820Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684 shares; 2024Q4: 9,029 shares; 2025Q1: 6,094 shares; 2025Q2: 8,247 shares; 2025Q3: 38,443 shares; 2025Q4: 86,279 shares; 2026Q1: 257,467 shares; 2026Q2: 535,727 shares 535,727$21.5M0.01%+278,260Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,824 shares; 2024Q4: 49,009 shares; 2025Q1: 32,052 shares; 2025Q2: 32,735 shares; 2025Q3: 20,593 shares; 2025Q4: 28,065 shares; 2026Q1: 89,801 shares; 2026Q2: 135,756 shares 135,756$21.4M0.01%+45,955Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,923 shares; 2024Q4: 49,979 shares; 2025Q1: 51,560 shares; 2025Q2: 135,724 shares; 2025Q3: 668,466 shares; 2025Q4: 627,006 shares; 2026Q1: 1,603,576 shares; 2026Q2: 3,497,695 shares 3,497,695$21.4M0.01%+1,894,119Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,714 shares; 2024Q4: 105,104 shares; 2025Q1: 188,758 shares; 2025Q2: 301,076 shares; 2025Q3: 331,573 shares; 2025Q4: 389,875 shares; 2026Q1: 422,054 shares; 2026Q2: 405,797 shares 405,797$21.3M0.01%-16,257Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,703 shares; 2024Q4: 938,941 shares; 2025Q1: 1,001,613 shares; 2025Q2: 1,069,464 shares; 2025Q3: 1,271,528 shares; 2025Q4: 1,316,817 shares; 2026Q1: 215,307 shares; 2026Q2: 175,386 shares 175,386$21.3M0.01%-39,921Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,439 shares; 2024Q4: 423,298 shares; 2025Q1: 1,173,329 shares; 2025Q2: 1,007,156 shares; 2025Q3: 551,891 shares; 2025Q4: 424,229 shares; 2026Q1: 294,453 shares; 2026Q2: 395,510 shares 395,510$21.3M0.01%+101,057Timeline
TBILRBB FD 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: 53,855 shares; 2025Q4: 754,771 shares; 2026Q1: 301,437 shares; 2026Q2: 425,965 shares 425,965$21.2M0.01%+124,528Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,841 shares; 2024Q4: 260,948 shares; 2025Q1: 176,438 shares; 2025Q2: 138,756 shares; 2025Q3: 379,953 shares; 2025Q4: 638,612 shares; 2026Q1: 497,149 shares; 2026Q2: 519,992 shares 519,992$21.2M0.01%+22,843Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares; 2025Q4: 355,284 shares; 2026Q1: 517,946 shares; 2026Q2: 1,001,886 shares 1,001,886$21.2M0.01%+483,940Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 28,855 shares; 2025Q1: 118,245 shares; 2025Q2: 696,690 shares; 2025Q3: 584,948 shares; 2025Q4: 569,436 shares; 2026Q1: 860,053 shares; 2026Q2: 631,732 shares 631,732$21.1M0.01%-228,321Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,417 shares; 2024Q4: 13,529 shares; 2025Q1: 19,681 shares; 2025Q2: 30,549 shares; 2025Q3: 38,576 shares; 2025Q4: 56,575 shares; 2026Q1: 70,730 shares; 2026Q2: 95,782 shares 95,782$21M0.01%+25,052Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,601 shares; 2024Q4: 67,228 shares; 2025Q1: 127,256 shares; 2025Q2: 164,439 shares; 2025Q3: 587,395 shares; 2025Q4: 585,770 shares; 2026Q1: 734,983 shares; 2026Q2: 821,148 shares 821,148$21M0.01%+86,165Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,713 shares; 2024Q4: 108,564 shares; 2025Q1: 1,506,119 shares; 2025Q2: 1,785,840 shares; 2025Q3: 2,197,009 shares; 2025Q4: 1,648,201 shares; 2026Q1: 1,129,986 shares; 2026Q2: 982,208 shares 982,208$20.9M0.01%-147,778Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 14,089 shares; 2025Q3: 45,671 shares; 2025Q4: 44,885 shares; 2026Q1: 44,904 shares; 2026Q2: 69,840 shares 69,840$20.8M0.01%+24,936Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,077 shares; 2024Q4: 32,723 shares; 2025Q1: 66,701 shares; 2025Q2: 87,871 shares; 2025Q3: 84,310 shares; 2025Q4: 86,874 shares; 2026Q1: 114,474 shares; 2026Q2: 272,099 shares 272,099$20.8M0.01%+157,625Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,336 shares; 2024Q4: 628,958 shares; 2025Q1: 676,897 shares; 2025Q2: 612,066 shares; 2025Q3: 608,633 shares; 2025Q4: 604,088 shares; 2026Q1: 1,385,623 shares; 2026Q2: 2,386,326 shares 2,386,326$20.6M0.01%+1,000,703Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,271 shares; 2025Q1: 36,442 shares; 2025Q2: 35,654 shares; 2025Q3: 163,491 shares; 2025Q4: 168,494 shares; 2026Q1: 169,430 shares; 2026Q2: 367,221 shares 367,221$20.6M0.01%+197,791Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,918 shares; 2024Q4: 93,235 shares; 2025Q1: 112,210 shares; 2025Q2: 238,018 shares; 2025Q3: 255,231 shares; 2025Q4: 258,229 shares; 2026Q1: 247,301 shares; 2026Q2: 253,603 shares 253,603$20.6M0.01%+6,302Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,384 shares; 2024Q4: 165,916 shares; 2025Q1: 126,371 shares; 2025Q2: 425,478 shares; 2025Q3: 518,094 shares; 2025Q4: 411,919 shares; 2026Q1: 500,807 shares; 2026Q2: 590,751 shares 590,751$20.5M0.01%+89,944Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 19,445 shares; 2025Q1: 34,038 shares; 2025Q2: 61,682 shares; 2025Q3: 145,286 shares; 2025Q4: 235,583 shares; 2026Q1: 276,388 shares; 2026Q2: 339,907 shares 339,907$20.5M0.01%+63,519Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,228 shares; 2025Q1: 65,252 shares; 2025Q2: 67,466 shares; 2025Q3: 69,475 shares; 2025Q4: 88,683 shares; 2026Q1: 107,389 shares; 2026Q2: 112,494 shares 112,494$20.4M0.01%+5,105Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,676 shares; 2024Q4: 101,016 shares; 2025Q1: 109,667 shares; 2025Q2: 115,197 shares; 2025Q3: 123,908 shares; 2025Q4: 145,255 shares; 2026Q1: 147,881 shares; 2026Q2: 246,847 shares 246,847$20.4M0.01%+98,966Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,508 shares; 2024Q4: 102,420 shares; 2025Q1: 197,374 shares; 2025Q2: 192,302 shares; 2025Q3: 340,331 shares; 2025Q4: 478,235 shares; 2026Q1: 641,789 shares; 2026Q2: 641,163 shares 641,163$20.3M0.01%-626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 10,978 shares; 2025Q1: 4,381 shares; 2025Q2: 104,950 shares; 2025Q3: 545,879 shares; 2025Q4: 517,631 shares; 2026Q1: 266,944 shares; 2026Q2: 57,609 shares 57,609$20.3M0.01%-209,335Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,888 shares; 2024Q4: 75,335 shares; 2025Q1: 164,358 shares; 2025Q2: 239,875 shares; 2025Q3: 256,489 shares; 2025Q4: 304,702 shares; 2026Q1: 363,138 shares; 2026Q2: 362,026 shares 362,026$20.3M0.01%-1,112Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 10,885 shares; 2025Q1: 8,156 shares; 2025Q2: 7,727 shares; 2025Q3: 32,639 shares; 2025Q4: 70,138 shares; 2026Q1: 170,562 shares; 2026Q2: 203,739 shares 203,739$20.3M0.01%+33,177Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,994 shares; 2025Q1: 3,568 shares; 2025Q2: 14,370 shares; 2025Q3: 11,865 shares; 2025Q4: 22,183 shares; 2026Q1: 39,763 shares; 2026Q2: 54,478 shares 54,478$20.3M0.01%+14,715Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,114 shares; 2024Q4: 109,637 shares; 2025Q1: 35,977 shares; 2025Q2: 93,443 shares; 2025Q3: 133,377 shares; 2025Q4: 134,194 shares; 2026Q1: 84,892 shares; 2026Q2: 180,364 shares 180,364$20.3M0.01%+95,472Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,719 shares; 2024Q4: 436,064 shares; 2025Q1: 942,479 shares; 2025Q2: 911,598 shares; 2025Q3: 754,367 shares; 2025Q4: 773,782 shares; 2026Q1: 470,524 shares; 2026Q2: 324,197 shares 324,197$20.1M0.01%-146,327Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,632 shares; 2024Q4: 1,061,458 shares; 2025Q1: 1,062,366 shares; 2025Q2: 992,824 shares; 2025Q3: 1,483,483 shares; 2025Q4: 2,023,294 shares; 2026Q1: 1,990,962 shares; 2026Q2: 2,126,241 shares 2,126,241$20.1M0.01%+135,279Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,726 shares; 2024Q4: 279,930 shares; 2025Q1: 280,153 shares; 2025Q2: 327,755 shares; 2025Q3: 349,794 shares; 2025Q4: 325,082 shares; 2026Q1: 269,084 shares; 2026Q2: 264,993 shares 264,993$20.1M0.01%-4,091Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,685 shares; 2025Q1: 3,830 shares; 2025Q2: 10,035 shares; 2025Q3: 15,338 shares; 2025Q4: 34,676 shares; 2026Q1: 43,166 shares; 2026Q2: 228,065 shares 228,065$20M0.01%+184,899Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,726 shares; 2024Q4: 196,859 shares; 2025Q1: 137,769 shares; 2025Q2: 108,899 shares; 2025Q3: 107,027 shares; 2025Q4: 106,559 shares; 2026Q1: 187,683 shares; 2026Q2: 184,439 shares 184,439$20M0.01%-3,244Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 24,801 shares; 2025Q3: 15,239 shares; 2025Q4: 66,754 shares; 2026Q1: 730,775 shares; 2026Q2: 419,100 shares 419,100$20M0.01%-311,675Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,691 shares; 2024Q4: 102,720 shares; 2025Q1: 101,530 shares; 2025Q2: 101,344 shares; 2025Q3: 97,054 shares; 2025Q4: 75,659 shares; 2026Q1: 81,417 shares; 2026Q2: 51,183 shares 51,183$19.9M0.01%-30,234Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,034 shares; 2024Q4: 1,067,449 shares; 2025Q1: 611,946 shares; 2025Q2: 404,403 shares; 2025Q3: 1,116,739 shares; 2025Q4: 1,349,524 shares; 2026Q1: 3,550,003 shares; 2026Q2: 4,843,056 shares 4,843,056$19.9M0.01%+1,293,053Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 41,923 shares; 2025Q4: 63,830 shares; 2026Q1: 69,117 shares; 2026Q2: 637,339 shares 637,339$19.8M0.01%+568,222Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893,322 shares; 2024Q4: 1,837,553 shares; 2025Q1: 29,336 shares; 2025Q2: 327,646 shares; 2025Q3: 379,021 shares; 2025Q4: 66,086 shares; 2026Q1: 90,670 shares; 2026Q2: 2,037,069 shares 2,037,069$19.8M0.01%+1,946,399Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,924 shares; 2024Q4: 41,814 shares; 2025Q1: 51,169 shares; 2025Q2: 804,583 shares; 2025Q3: 953,826 shares; 2025Q4: 1,028,432 shares; 2026Q1: 1,050,912 shares; 2026Q2: 1,461,738 shares 1,461,738$19.8M0.01%+410,826Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,053 shares; 2024Q4: 765,480 shares; 2025Q1: 146,819 shares; 2025Q2: 152,639 shares; 2025Q3: 136,350 shares; 2025Q4: 351,552 shares; 2026Q1: 264,148 shares; 2026Q2: 193,688 shares 193,688$19.7M0.01%-70,460Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,107 shares; 2025Q1: 10,347 shares; 2025Q2: 15,870 shares; 2025Q3: 86,476 shares; 2025Q4: 155,805 shares; 2026Q1: 256,875 shares; 2026Q2: 256,901 shares 256,901$19.7M0.01%+26Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,650 shares; 2024Q4: 625,930 shares; 2025Q1: 688,858 shares; 2025Q2: 476,493 shares; 2025Q3: 481,522 shares; 2025Q4: 713,060 shares; 2026Q1: 468,741 shares; 2026Q2: 652,773 shares 652,773$19.7M0.01%+184,032Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,736 shares; 2025Q2: 17,165 shares; 2025Q3: 44,272 shares; 2025Q4: 34,156 shares; 2026Q1: 161,588 shares; 2026Q2: 708,230 shares 708,230$19.7M0.01%+546,642Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,743 shares; 2024Q4: 126,139 shares; 2025Q1: 175,146 shares; 2025Q2: 235,766 shares; 2025Q3: 225,299 shares; 2025Q4: 232,636 shares; 2026Q1: 234,747 shares; 2026Q2: 201,867 shares 201,867$19.7M0.01%-32,880Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,761 shares 210,761$19.7M0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 8,384 shares; 2025Q2: 18,560 shares; 2025Q3: 75,037 shares; 2025Q4: 89,505 shares; 2026Q1: 64,511 shares; 2026Q2: 65,270 shares 65,270$19.6M0.01%+759Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,268 shares; 2024Q4: 6,704 shares; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 21,904 shares; 2025Q4: 28,828 shares; 2026Q1: 58,656 shares; 2026Q2: 58,446 shares 58,446$19.6M0.01%-210Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,697 shares; 2024Q4: 481,576 shares; 2025Q1: 278,792 shares; 2025Q2: 623,083 shares; 2025Q3: 1,064,974 shares; 2025Q4: 702,231 shares; 2026Q1: 806,406 shares; 2026Q2: 745,431 shares 745,431$19.5M0.01%-60,975Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,744 shares; 2025Q1: 12,349 shares; 2025Q2: 28,046 shares; 2025Q3: 31,752 shares; 2025Q4: 24,988 shares; 2026Q1: 28,437 shares; 2026Q2: 37,309 shares 37,309$19.5M0.01%+8,872Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574,231 shares; 2024Q4: 6,646,320 shares; 2025Q1: 6,481,228 shares; 2025Q2: 11,407,569 shares; 2025Q3: 5,180,088 shares; 2025Q4: 3,998,571 shares; 2026Q1: 2,828,642 shares; 2026Q2: 1,799,044 shares 1,799,044$19.4M0.01%-1,029,598Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,877 shares; 2024Q4: 82,370 shares; 2025Q1: 101,989 shares; 2025Q2: 124,456 shares; 2025Q3: 238,389 shares; 2025Q4: 290,055 shares; 2026Q1: 324,663 shares; 2026Q2: 365,726 shares 365,726$19.4M0.01%+41,063Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,593 shares; 2024Q4: 23,874 shares; 2025Q1: 101,127 shares; 2025Q2: 209,043 shares; 2025Q3: 81,362 shares; 2025Q4: 30,142 shares; 2026Q1: 51,538 shares; 2026Q2: 52,650 shares 52,650$19.4M0.01%+1,112Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,139 shares; 2024Q4: 522,945 shares; 2025Q1: 148,145 shares; 2025Q2: 284,851 shares; 2025Q3: 233,392 shares; 2025Q4: 348,451 shares; 2026Q1: 1,662,840 shares; 2026Q2: 1,271,486 shares 1,271,486$19.3M0.01%-391,354Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,909 shares; 2024Q4: 147,024 shares; 2025Q1: 51,336 shares; 2025Q2: 330,561 shares; 2025Q3: 345,614 shares; 2025Q4: 115,670 shares; 2026Q1: 438,220 shares; 2026Q2: 237,138 shares 237,138$19.3M0.01%-201,082Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,334 shares; 2024Q4: 206,340 shares; 2025Q1: 350,708 shares; 2025Q2: 362,503 shares; 2025Q3: 358,536 shares; 2025Q4: 454,530 shares; 2026Q1: 457,238 shares; 2026Q2: 506,887 shares 506,887$19.3M0.01%+49,649Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,722 shares; 2024Q4: 18,722 shares; 2025Q1: 18,728 shares; 2025Q2: 40,236 shares; 2025Q3: 49,485 shares; 2025Q4: 53,618 shares; 2026Q1: 229,712 shares; 2026Q2: 262,550 shares 262,550$19.3M0.01%+32,838Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,974 shares; 2024Q4: 34,497 shares; 2025Q1: 28,795 shares; 2025Q2: 19,052 shares; 2025Q3: 50,572 shares; 2025Q4: 124,016 shares; 2026Q1: 64,261 shares; 2026Q2: 361,583 shares 361,583$19.3M0.01%+297,322Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,450 shares; 2024Q4: 50,664 shares; 2025Q1: 219,678 shares; 2025Q2: 418,322 shares; 2025Q3: 400,628 shares; 2025Q4: 378,982 shares; 2026Q1: 383,736 shares; 2026Q2: 508,873 shares 508,873$19.2M0.01%+125,137Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 6,777 shares; 2025Q1: 12,087 shares; 2025Q2: 12,334 shares; 2025Q3: 31,767 shares; 2025Q4: 53,952 shares; 2026Q1: 127,144 shares; 2026Q2: 202,627 shares 202,627$19.2M0.01%+75,483Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,790 shares; 2024Q4: 28,474 shares; 2025Q1: 34,093 shares; 2025Q2: 66,399 shares; 2025Q3: 187,463 shares; 2025Q4: 304,724 shares; 2026Q1: 301,024 shares; 2026Q2: 256,667 shares 256,667$19.2M0.01%-44,357Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,242 shares; 2024Q4: 425,313 shares; 2025Q1: 581,879 shares; 2025Q2: 1,022,673 shares; 2025Q3: 1,333,663 shares; 2025Q4: 1,191,235 shares; 2026Q1: 2,924,474 shares; 2026Q2: 3,390,438 shares 3,390,438$19.1M0.01%+465,964Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,069 shares; 2024Q4: 615,358 shares; 2025Q1: 1,469,193 shares; 2025Q2: 995,750 shares; 2025Q3: 550,425 shares; 2025Q4: 484,598 shares; 2026Q1: 463,800 shares; 2026Q2: 605,894 shares 605,894$19.1M0.01%+142,094Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,046 shares; 2024Q4: 120,685 shares; 2025Q1: 108,215 shares; 2025Q2: 30,079 shares; 2025Q3: 26,129 shares; 2025Q4: 32,709 shares; 2026Q1: 90,889 shares; 2026Q2: 579,319 shares 579,319$19.1M0.01%+488,430Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,976 shares; 2024Q4: 72,368 shares; 2025Q1: 39,024 shares; 2025Q2: 83,681 shares; 2025Q3: 103,546 shares; 2025Q4: 65,724 shares; 2026Q1: 224,621 shares; 2026Q2: 286,420 shares 286,420$19.1M0.01%+61,799Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,832 shares; 2024Q4: 309,248 shares; 2025Q1: 307,447 shares; 2025Q2: 299,403 shares; 2025Q3: 301,745 shares; 2025Q4: 324,736 shares; 2026Q1: 350,938 shares; 2026Q2: 435,006 shares 435,006$19M0.01%+84,068Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,982 shares; 2024Q4: 13,338 shares; 2025Q1: 26,300 shares; 2025Q2: 27,496 shares; 2025Q3: 179,990 shares; 2025Q4: 430,078 shares; 2026Q1: 502,138 shares; 2026Q2: 425,864 shares 425,864$18.9M0.01%-76,274Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,626 shares; 2024Q4: 131,696 shares; 2025Q1: 57,285 shares; 2025Q2: 1,444,545 shares; 2025Q3: 2,222,842 shares; 2025Q4: 1,752,463 shares; 2026Q1: 3,992,611 shares; 2026Q2: 4,498,993 shares 4,498,993$18.9M0.01%+506,382Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,864 shares; 2025Q2: 23,052 shares; 2025Q3: 30,293 shares; 2025Q4: 211,926 shares; 2026Q1: 172,653 shares; 2026Q2: 329,594 shares 329,594$18.9M0.01%+156,941Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 5,365 shares; 2025Q1: 6,028 shares; 2025Q2: 38,108 shares; 2025Q3: 122,243 shares; 2025Q4: 143,626 shares; 2026Q1: 188,372 shares; 2026Q2: 172,253 shares 172,253$18.9M0.01%-16,119Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,466 shares; 2024Q4: 82,373 shares; 2025Q1: 73,971 shares; 2025Q2: 164,729 shares; 2025Q3: 173,971 shares; 2025Q4: 278,783 shares; 2026Q1: 905,681 shares; 2026Q2: 866,318 shares 866,318$18.8M0.01%-39,363Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: 131,015 shares; 2025Q1: 550,217 shares; 2025Q2: 170,611 shares; 2025Q3: 101,090 shares; 2025Q4: 44,551 shares; 2026Q1: 404,474 shares; 2026Q2: 617,120 shares 617,120$18.7M0.01%+212,646Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,419 shares; 2024Q4: 65,213 shares; 2025Q1: 377,444 shares; 2025Q2: 230,577 shares; 2025Q3: 558,076 shares; 2025Q4: 925,974 shares; 2026Q1: 980,314 shares; 2026Q2: 853,304 shares 853,304$18.7M0.01%-127,010Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,206 shares; 2024Q4: 70,811 shares; 2025Q1: 80,248 shares; 2025Q2: 83,833 shares; 2025Q3: 116,267 shares; 2025Q4: 146,094 shares; 2026Q1: 150,613 shares; 2026Q2: 271,002 shares 271,002$18.5M0.01%+120,389Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 5,929 shares; 2025Q1: 6,366 shares; 2025Q2: 4,113 shares; 2025Q3: 34,571 shares; 2025Q4: 56,257 shares; 2026Q1: 70,605 shares; 2026Q2: 76,079 shares 76,079$18.5M0.01%+5,474Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 26,376 shares; 2025Q1: 18,896 shares; 2025Q2: 37,356 shares; 2025Q3: 36,673 shares; 2025Q4: 36,537 shares; 2026Q1: 39,627 shares; 2026Q2: 36,555 shares 36,555$18.5M0.01%-3,072Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,758 shares; 2024Q4: 25,702 shares; 2025Q1: 40,546 shares; 2025Q2: 65,506 shares; 2025Q3: 127,661 shares; 2025Q4: 356,081 shares; 2026Q1: 261,167 shares; 2026Q2: 343,502 shares 343,502$18.4M0.01%+82,335Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 10,991 shares; 2025Q1: 13,704 shares; 2025Q2: 43,753 shares; 2025Q3: 75,142 shares; 2025Q4: 95,193 shares; 2026Q1: 242,576 shares; 2026Q2: 211,116 shares 211,116$18.4M0.01%-31,460Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 151,125 shares; 2025Q1: 85,201 shares; 2025Q2: 150,858 shares; 2025Q3: 99,531 shares; 2025Q4: 889,802 shares; 2026Q1: 1,305,443 shares; 2026Q2: 134,942 shares 134,942$18.4M0.01%-1,170,501Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,421 shares; 2024Q4: 62,246 shares; 2025Q1: 61,870 shares; 2025Q2: 68,735 shares; 2025Q3: 80,446 shares; 2025Q4: 150,530 shares; 2026Q1: 387,568 shares; 2026Q2: 380,700 shares 380,700$18.3M0.01%-6,868Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,281 shares; 2024Q4: 207,339 shares; 2025Q1: 96,619 shares; 2025Q2: 578,491 shares; 2025Q3: 977,948 shares; 2025Q4: 378,272 shares; 2026Q1: 99,272 shares; 2026Q2: 57,642 shares 57,642$18.3M0.01%-41,630Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,977 shares; 2024Q4: 421,837 shares; 2025Q1: 147,250 shares; 2025Q2: 822,743 shares; 2025Q3: 507,024 shares; 2025Q4: 386,788 shares; 2026Q1: 319,559 shares; 2026Q2: 272,451 shares 272,451$18.3M0.01%-47,108Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 45,703 shares; 2025Q1: 71,534 shares; 2025Q2: 80,131 shares; 2025Q3: 81,577 shares; 2025Q4: 98,873 shares; 2026Q1: 131,298 shares; 2026Q2: 121,668 shares 121,668$18.3M0.01%-9,630Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,656 shares; 2024Q4: 162,500 shares; 2025Q1: 162,389 shares; 2025Q2: 280,175 shares; 2025Q3: 302,912 shares; 2025Q4: 372,749 shares; 2026Q1: 392,150 shares; 2026Q2: 449,040 shares 449,040$18.2M0.01%+56,890Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,036 shares; 2024Q4: 80,653 shares; 2025Q1: 87,755 shares; 2025Q2: 66,692 shares; 2025Q3: 76,608 shares; 2025Q4: 92,439 shares; 2026Q1: 159,669 shares; 2026Q2: 254,068 shares 254,068$18.2M0.01%+94,399Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,455 shares; 2024Q4: 21,819 shares; 2025Q1: 40,239 shares; 2025Q2: 53,290 shares; 2025Q3: 203,606 shares; 2025Q4: 236,602 shares; 2026Q1: 283,123 shares; 2026Q2: 346,157 shares 346,157$18.1M0.01%+63,034Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,854 shares; 2025Q4: 31,112 shares; 2026Q1: 2,241,030 shares; 2026Q2: 2,798,001 shares 2,798,001$18M0.01%+556,971Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,772 shares; 2024Q4: 243,594 shares; 2025Q1: 298,919 shares; 2025Q2: 308,116 shares; 2025Q3: 324,955 shares; 2025Q4: 346,201 shares; 2026Q1: 488,650 shares; 2026Q2: 486,421 shares 486,421$17.9M0.01%-2,229Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,527 shares; 2024Q4: 45,779 shares; 2025Q1: 89,117 shares; 2025Q2: 88,247 shares; 2025Q3: 7,558 shares; 2025Q4: 22,038 shares; 2026Q1: 95,155 shares; 2026Q2: 390,820 shares 390,820$17.9M0.01%+295,665Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,838 shares; 2024Q4: 60,582 shares; 2025Q1: 10,086 shares; 2025Q2: 27,432 shares; 2025Q3: 35,517 shares; 2025Q4: 49,201 shares; 2026Q1: 73,466 shares; 2026Q2: 963,967 shares 963,967$17.9M0.01%+890,501Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,182 shares; 2024Q4: 258,728 shares; 2025Q1: 202,380 shares; 2025Q2: 197,608 shares; 2025Q3: 646,377 shares; 2025Q4: 772,319 shares; 2026Q1: 757,426 shares; 2026Q2: 529,034 shares 529,034$17.8M0.01%-228,392Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,959 shares; 2024Q4: 147,861 shares; 2025Q1: 323,055 shares; 2025Q2: 270,008 shares; 2025Q3: 244,366 shares; 2025Q4: 355,141 shares; 2026Q1: 752,771 shares; 2026Q2: 1,590,600 shares 1,590,600$17.8M0.01%+837,829Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,134 shares; 2024Q4: 134,485 shares; 2025Q1: 144,282 shares; 2025Q2: 157,735 shares; 2025Q3: 167,908 shares; 2025Q4: 174,900 shares; 2026Q1: 261,055 shares; 2026Q2: 301,191 shares 301,191$17.8M0.01%+40,136Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,930 shares; 2024Q4: 106,099 shares; 2025Q1: 278,830 shares; 2025Q2: 825,874 shares; 2025Q3: 706,168 shares; 2025Q4: 430,161 shares; 2026Q1: 278,692 shares; 2026Q2: 218,717 shares 218,717$17.8M0.01%-59,975Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,497 shares; 2024Q4: 105,331 shares; 2025Q1: 156,668 shares; 2025Q2: 294,796 shares; 2025Q3: 426,440 shares; 2025Q4: 597,598 shares; 2026Q1: 545,716 shares; 2026Q2: 486,870 shares 486,870$17.7M0.01%-58,846Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,470 shares; 2024Q4: 33,589 shares; 2025Q1: 28,412 shares; 2025Q2: 26,482 shares; 2025Q3: 21,359 shares; 2025Q4: 20,673 shares; 2026Q1: 21,607 shares; 2026Q2: 23,930 shares 23,930$17.6M0.01%+2,323Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,380 shares; 2024Q4: 394,874 shares; 2025Q1: 335,997 shares; 2025Q2: 655,615 shares; 2025Q3: 762,380 shares; 2025Q4: 590,000 shares; 2026Q1: 577,115 shares; 2026Q2: 737,666 shares 737,666$17.5M0.01%+160,551Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 4,847 shares; 2025Q1: 7,065 shares; 2025Q2: 9,236 shares; 2025Q3: 10,151 shares; 2025Q4: 22,411 shares; 2026Q1: 39,043 shares; 2026Q2: 71,178 shares 71,178$17.5M0.01%+32,135Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636,144 shares; 2025Q1: 536,865 shares; 2025Q2: 541,463 shares; 2025Q3: 551,777 shares; 2025Q4: 566,319 shares; 2026Q1: 574,169 shares; 2026Q2: 490,364 shares 490,364$17.5M0.01%-83,805Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,368 shares; 2025Q1: 83,626 shares; 2025Q2: 136,821 shares; 2025Q3: 170,530 shares; 2025Q4: 189,010 shares; 2026Q1: 242,180 shares; 2026Q2: 268,646 shares 268,646$17.4M0.01%+26,466Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,315 shares; 2025Q2: 104,358 shares; 2025Q3: 223,833 shares; 2025Q4: 337,134 shares; 2026Q1: 497,884 shares; 2026Q2: 560,117 shares 560,117$17.4M0.01%+62,233Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,913 shares; 2024Q4: 18,385 shares; 2025Q1: 16,401 shares; 2025Q2: 17,199 shares; 2025Q3: 19,749 shares; 2025Q4: 20,085 shares; 2026Q1: 21,844 shares; 2026Q2: 33,423 shares 33,423$17.3M0.01%+11,579Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 31,461 shares; 2025Q3: 39,000 shares; 2025Q4: 53,885 shares; 2026Q1: 59,251 shares; 2026Q2: 446,507 shares 446,507$17.2M0.01%+387,256Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,576 shares; 2024Q4: 822,120 shares; 2025Q1: 618,275 shares; 2025Q2: 721,943 shares; 2025Q3: 747,922 shares; 2025Q4: 1,538,049 shares; 2026Q1: 3,484,712 shares; 2026Q2: 5,398,887 shares 5,398,887$17.1M0.01%+1,914,175Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,044 shares; 2024Q4: 735,225 shares; 2025Q1: 215,454 shares; 2025Q2: 1,073,967 shares; 2025Q3: 1,213,626 shares; 2025Q4: 1,696,189 shares; 2026Q1: 2,505,197 shares; 2026Q2: 1,888,749 shares 1,888,749$17.1M0.01%-616,448Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 61,253 shares; 2025Q1: 80,984 shares; 2025Q2: 133,230 shares; 2025Q3: 132,708 shares; 2025Q4: 178,939 shares; 2026Q1: 200,015 shares; 2026Q2: 601,413 shares 601,413$17.1M0.01%+401,398Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,169 shares; 2024Q4: 39,026 shares; 2025Q1: 90,615 shares; 2025Q2: 72,209 shares; 2025Q3: 185,646 shares; 2025Q4: 263,572 shares; 2026Q1: 363,405 shares; 2026Q2: 463,297 shares 463,297$17.1M0.01%+99,892Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,593 shares; 2024Q4: 364,408 shares; 2025Q1: 565,993 shares; 2025Q2: 359,827 shares; 2025Q3: 344,902 shares; 2025Q4: 237,125 shares; 2026Q1: 591,560 shares; 2026Q2: 1,188,680 shares 1,188,680$17.1M0.01%+597,120Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,887 shares; 2024Q4: 285,655 shares; 2025Q1: 214,893 shares; 2025Q2: 219,159 shares; 2025Q3: 196,700 shares; 2025Q4: 199,879 shares; 2026Q1: 176,286 shares; 2026Q2: 96,936 shares 96,936$17M0.01%-79,350Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,698 shares; 2024Q4: 151,517 shares; 2025Q1: 163,798 shares; 2025Q2: 156,713 shares; 2025Q3: 163,327 shares; 2025Q4: 57,488 shares; 2026Q1: 53,857 shares; 2026Q2: 60,999 shares 60,999$16.9M0.01%+7,142Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,271 shares; 2024Q4: 699,260 shares; 2025Q1: 1,143,978 shares; 2025Q2: 1,736,260 shares; 2025Q3: 1,291,646 shares; 2025Q4: 843,336 shares; 2026Q1: 1,112,460 shares; 2026Q2: 322,656 shares 322,656$16.9M0.01%-789,804Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,923 shares; 2024Q4: 141,610 shares; 2025Q1: 155,111 shares; 2025Q2: 314,487 shares; 2025Q3: 469,745 shares; 2025Q4: 307,584 shares; 2026Q1: 225,622 shares; 2026Q2: 250,624 shares 250,624$16.9M0.01%+25,002Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 11,244 shares; 2025Q1: 17,833 shares; 2025Q2: 18,854 shares; 2025Q3: 26,373 shares; 2025Q4: 23,236 shares; 2026Q1: 32,957 shares; 2026Q2: 57,608 shares 57,608$16.9M0.01%+24,651Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 5,419 shares; 2025Q1: 12,563 shares; 2025Q2: 63,782 shares; 2025Q3: 70,959 shares; 2025Q4: 208,203 shares; 2026Q1: 370,804 shares; 2026Q2: 401,223 shares 401,223$16.8M0.01%+30,419Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,691 shares; 2024Q4: 181,697 shares; 2025Q1: 190,729 shares; 2025Q2: 212,675 shares; 2025Q3: 227,802 shares; 2025Q4: 181,178 shares; 2026Q1: 225,911 shares; 2026Q2: 461,273 shares 461,273$16.8M0.01%+235,362Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,296 shares; 2024Q4: 101,958 shares; 2025Q1: 109,798 shares; 2025Q2: 125,548 shares; 2025Q3: 142,386 shares; 2025Q4: 154,959 shares; 2026Q1: 352,701 shares; 2026Q2: 465,595 shares 465,595$16.8M0.01%+112,894Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,690 shares; 2024Q4: 1,442,155 shares; 2025Q1: 1,378,620 shares; 2025Q2: 3,254,884 shares; 2025Q3: 4,176,144 shares; 2025Q4: 8,570,958 shares; 2026Q1: 3,450,626 shares; 2026Q2: 1,245,588 shares 1,245,588$16.8M0.01%-2,205,038Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,086 shares; 2024Q4: 57,804 shares; 2025Q1: 65,816 shares; 2025Q2: 91,561 shares; 2025Q3: 131,321 shares; 2025Q4: 163,738 shares; 2026Q1: 231,083 shares; 2026Q2: 276,375 shares 276,375$16.8M0.01%+45,292Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,023 shares; 2024Q4: 471,584 shares; 2025Q1: 584,132 shares; 2025Q2: 1,273,418 shares; 2025Q3: 2,213,556 shares; 2025Q4: 3,710,885 shares; 2026Q1: 3,119,296 shares; 2026Q2: 233,964 shares 233,964$16.8M0.01%-2,885,332Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 9,931 shares; 2025Q1: 5,742 shares; 2025Q2: 5,492 shares; 2025Q3: 6,051 shares; 2025Q4: 6,554 shares; 2026Q1: 18,627 shares; 2026Q2: 57,436 shares 57,436$16.7M0.01%+38,809Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,682 shares; 2024Q4: not reported; 2025Q1: 88,279 shares; 2025Q2: 144,290 shares; 2025Q3: 169,912 shares; 2025Q4: 122,900 shares; 2026Q1: 663,511 shares; 2026Q2: 1,051,847 shares 1,051,847$16.7M0.01%+388,336Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,514 shares; 2024Q4: 18,334 shares; 2025Q1: 28,728 shares; 2025Q2: 33,997 shares; 2025Q3: 196,823 shares; 2025Q4: 414,742 shares; 2026Q1: 274,932 shares; 2026Q2: 1,102,131 shares 1,102,131$16.7M0.01%+827,199Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,679 shares; 2024Q4: 419,916 shares; 2025Q1: 583,063 shares; 2025Q2: 676,144 shares; 2025Q3: 1,147,269 shares; 2025Q4: 769,640 shares; 2026Q1: 657,706 shares; 2026Q2: 232,486 shares 232,486$16.7M0.01%-425,220Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,579 shares; 2026Q2: 426,739 shares 426,739$16.6M0.01%+73,160Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,257 shares; 2024Q4: 26,434 shares; 2025Q1: 620,595 shares; 2025Q2: 930,196 shares; 2025Q3: 1,289,655 shares; 2025Q4: 1,361,962 shares; 2026Q1: 1,051,712 shares; 2026Q2: 1,378,358 shares 1,378,358$16.5M0.01%+326,646Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,488 shares; 2026Q1: 171,732 shares; 2026Q2: 310,420 shares 310,420$16.4M0.01%+138,688Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,774 shares; 2024Q4: 80,074 shares; 2025Q1: 149,128 shares; 2025Q2: 310,363 shares; 2025Q3: 189,530 shares; 2025Q4: 874,279 shares; 2026Q1: 1,954,195 shares; 2026Q2: 2,471,012 shares 2,471,012$16.4M0.01%+516,817Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,374 shares; 2025Q3: 29,492 shares; 2025Q4: 196,315 shares; 2026Q1: 294,637 shares; 2026Q2: 758,176 shares 758,176$16.3M0.01%+463,539Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,309 shares; 2024Q4: 63,561 shares; 2025Q1: 98,026 shares; 2025Q2: 308,215 shares; 2025Q3: 191,890 shares; 2025Q4: 160,538 shares; 2026Q1: 304,290 shares; 2026Q2: 502,898 shares 502,898$16.3M0.01%+198,608Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 72,829 shares; 2025Q3: 72,078 shares; 2025Q4: 154,903 shares; 2026Q1: 234,662 shares; 2026Q2: 291,597 shares 291,597$16.2M0.01%+56,935Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,593 shares; 2024Q4: 46,173 shares; 2025Q1: 55,333 shares; 2025Q2: 45,671 shares; 2025Q3: 736,679 shares; 2025Q4: 639,249 shares; 2026Q1: 452,986 shares; 2026Q2: 3,808,824 shares 3,808,824$16.2M0.01%+3,355,838Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,534 shares; 2025Q2: 86,295 shares; 2025Q3: 184,993 shares; 2025Q4: 421,351 shares; 2026Q1: 739,575 shares; 2026Q2: 921,986 shares 921,986$16.2M0.01%+182,411Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,417 shares; 2024Q4: 99,468 shares; 2025Q1: 43,082 shares; 2025Q2: 103,662 shares; 2025Q3: 204,399 shares; 2025Q4: 163,767 shares; 2026Q1: 217,165 shares; 2026Q2: 218,235 shares 218,235$16.1M0.01%+1,070Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,845 shares; 2024Q4: 196,724 shares; 2025Q1: 366,537 shares; 2025Q2: 563,450 shares; 2025Q3: 599,897 shares; 2025Q4: 573,431 shares; 2026Q1: 765,353 shares; 2026Q2: 2,001,490 shares 2,001,490$16.1M0.01%+1,236,137Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,318 shares; 2024Q4: 463,163 shares; 2025Q1: 503,543 shares; 2025Q2: 214,650 shares; 2025Q3: 358,292 shares; 2025Q4: 481,336 shares; 2026Q1: 948,810 shares; 2026Q2: 948,751 shares 948,751$16.1M0.01%-59Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,711 shares; 2025Q1: 59,540 shares; 2025Q2: 231,657 shares; 2025Q3: 101,398 shares; 2025Q4: 110,591 shares; 2026Q1: 624,168 shares; 2026Q2: 3,869,584 shares 3,869,584$16.1M0.01%+3,245,416Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971 shares; 2024Q4: 10,069 shares; 2025Q1: 9,421 shares; 2025Q2: 12,942 shares; 2025Q3: 19,552 shares; 2025Q4: 28,163 shares; 2026Q1: 37,597 shares; 2026Q2: 46,941 shares 46,941$16.1M0.01%+9,344Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,942 shares; 2024Q4: 2,370,575 shares; 2025Q1: 2,819,922 shares; 2025Q2: 1,186,632 shares; 2025Q3: 737,843 shares; 2025Q4: 789,671 shares; 2026Q1: 472,694 shares; 2026Q2: 646,124 shares 646,124$16.1M0.01%+173,430Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,978 shares; 2024Q4: 298,976 shares; 2025Q1: 59,981 shares; 2025Q2: 16,648 shares; 2025Q3: 72,243 shares; 2025Q4: 1,635,997 shares; 2026Q1: 1,021,184 shares; 2026Q2: 2,616,303 shares 2,616,303$16.1M0.01%+1,595,119Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,009 shares; 2024Q4: 803,986 shares; 2025Q1: 2,655,576 shares; 2025Q2: 1,817,251 shares; 2025Q3: 244,511 shares; 2025Q4: 46,075 shares; 2026Q1: 174,720 shares; 2026Q2: 911,115 shares 911,115$16M0.01%+736,395Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,269 shares; 2024Q4: 289,232 shares; 2025Q1: 203,134 shares; 2025Q2: 190,051 shares; 2025Q3: 107,027 shares; 2025Q4: 100,228 shares; 2026Q1: 98,541 shares; 2026Q2: 558,954 shares 558,954$15.9M0.01%+460,413Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,630 shares; 2024Q4: 40,800 shares; 2025Q1: 29,730 shares; 2025Q2: 13,210 shares; 2025Q3: 12,978 shares; 2025Q4: 15,068 shares; 2026Q1: 38,553 shares; 2026Q2: 111,889 shares 111,889$15.9M0.01%+73,336Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,585 shares; 2024Q4: 155,234 shares; 2025Q1: 105,658 shares; 2025Q2: 251,069 shares; 2025Q3: 173,417 shares; 2025Q4: 232,406 shares; 2026Q1: 662,874 shares; 2026Q2: 628,226 shares 628,226$15.9M0.01%-34,648Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,453 shares; 2024Q4: 20,644 shares; 2025Q1: 27,914 shares; 2025Q2: 80,401 shares; 2025Q3: 170,211 shares; 2025Q4: 206,746 shares; 2026Q1: 259,167 shares; 2026Q2: 256,655 shares 256,655$15.9M0.01%-2,512Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 1,808 shares; 2025Q1: 2,923 shares; 2025Q2: 12,166 shares; 2025Q3: 21,677 shares; 2025Q4: 34,945 shares; 2026Q1: 178,945 shares; 2026Q2: 141,699 shares 141,699$15.9M0.01%-37,246Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,506 shares; 2025Q2: 152,351 shares; 2025Q3: 142,825 shares; 2025Q4: 147,353 shares; 2026Q1: 167,210 shares; 2026Q2: 198,842 shares 198,842$15.8M0.01%+31,632Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 114,385 shares; 2025Q1: 433,392 shares; 2025Q2: 1,058,645 shares; 2025Q3: 1,596,826 shares; 2025Q4: 1,870,385 shares; 2026Q1: 1,912,296 shares; 2026Q2: 2,766,689 shares 2,766,689$15.8M0.01%+854,393Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,505 shares; 2024Q4: 1,028,385 shares; 2025Q1: 970,213 shares; 2025Q2: 1,108,516 shares; 2025Q3: 1,890,000 shares; 2025Q4: 1,875,630 shares; 2026Q1: 1,430,345 shares; 2026Q2: 1,204,560 shares 1,204,560$15.8M0.01%-225,785Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 25,949 shares; 2025Q1: 39,056 shares; 2025Q2: 52,952 shares; 2025Q3: 92,598 shares; 2025Q4: 158,280 shares; 2026Q1: 258,849 shares; 2026Q2: 305,742 shares 305,742$15.6M0.01%+46,893Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,136 shares; 2024Q4: 68,678 shares; 2025Q1: 87,240 shares; 2025Q2: 156,904 shares; 2025Q3: 237,621 shares; 2025Q4: 286,547 shares; 2026Q1: 338,243 shares; 2026Q2: 497,758 shares 497,758$15.6M0.01%+159,515Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,988 shares; 2024Q4: 51,341 shares; 2025Q1: 62,099 shares; 2025Q2: 125,450 shares; 2025Q3: 123,795 shares; 2025Q4: 141,410 shares; 2026Q1: 181,129 shares; 2026Q2: 324,149 shares 324,149$15.5M0.01%+143,020Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,338 shares; 2024Q4: 72,756 shares; 2025Q1: 154,918 shares; 2025Q2: 443,441 shares; 2025Q3: 367,352 shares; 2025Q4: 241,586 shares; 2026Q1: 176,523 shares; 2026Q2: 126,227 shares 126,227$15.5M0.01%-50,296Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 16,225 shares; 2025Q1: 539,135 shares; 2025Q2: 395,112 shares; 2025Q3: 2,440,277 shares; 2025Q4: 968,885 shares; 2026Q1: 351,312 shares; 2026Q2: 416,054 shares 416,054$15.5M0.01%+64,742Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,448 shares; 2024Q4: 710,242 shares; 2025Q1: 1,299,149 shares; 2025Q2: 652,120 shares; 2025Q3: 883,090 shares; 2025Q4: 905,930 shares; 2026Q1: 1,671,400 shares; 2026Q2: 921,097 shares 921,097$15.5M0.01%-750,303Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,978 shares; 2025Q2: 39,821 shares; 2025Q3: 114,399 shares; 2025Q4: 310,543 shares; 2026Q1: 731,278 shares; 2026Q2: 1,908,131 shares 1,908,131$15.5M0.01%+1,176,853Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,626 shares; 2024Q4: 53,845 shares; 2025Q1: 151,645 shares; 2025Q2: 529,402 shares; 2025Q3: 660,231 shares; 2025Q4: 682,189 shares; 2026Q1: 732,015 shares; 2026Q2: 622,144 shares 622,144$15.4M0.01%-109,871Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,333 shares; 2024Q4: 30,145 shares; 2025Q1: 76,084 shares; 2025Q2: 194,664 shares; 2025Q3: 209,195 shares; 2025Q4: 187,100 shares; 2026Q1: 229,430 shares; 2026Q2: 246,533 shares 246,533$15.4M0.01%+17,103Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716 shares; 2024Q4: 31,424 shares; 2025Q1: 60,022 shares; 2025Q2: 59,581 shares; 2025Q3: 66,075 shares; 2025Q4: 90,589 shares; 2026Q1: 129,345 shares; 2026Q2: 129,622 shares 129,622$15.4M0.01%+277Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,008 shares; 2024Q4: 24,609 shares; 2025Q1: 46,532 shares; 2025Q2: 232,108 shares; 2025Q3: 534,620 shares; 2025Q4: 388,294 shares; 2026Q1: 310,770 shares; 2026Q2: 291,484 shares 291,484$15.4M0.01%-19,286Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,235 shares; 2024Q4: 297,323 shares; 2025Q1: 290,218 shares; 2025Q2: 217,805 shares; 2025Q3: 171,557 shares; 2025Q4: 278,738 shares; 2026Q1: 248,456 shares; 2026Q2: 103,941 shares 103,941$15.4M0.01%-144,515Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 1,013,226 shares; 2025Q4: 1,638,822 shares; 2026Q1: 1,529,239 shares; 2026Q2: 2,644,484 shares 2,644,484$15.4M0.01%+1,115,245Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,693 shares; 2024Q4: 259,554 shares; 2025Q1: 223,648 shares; 2025Q2: 128,928 shares; 2025Q3: 132,397 shares; 2025Q4: 207,546 shares; 2026Q1: 292,011 shares; 2026Q2: 183,938 shares 183,938$15.4M0.01%-108,073Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,663 shares; 2024Q4: 424,024 shares; 2025Q1: 399,310 shares; 2025Q2: 228,093 shares; 2025Q3: 313,377 shares; 2025Q4: 352,717 shares; 2026Q1: 305,412 shares; 2026Q2: 270,048 shares 270,048$15.3M0.01%-35,364Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,329 shares; 2024Q4: 27,389 shares; 2025Q1: 35,688 shares; 2025Q2: 50,687 shares; 2025Q3: 82,813 shares; 2025Q4: 89,001 shares; 2026Q1: 163,998 shares; 2026Q2: 185,715 shares 185,715$15.3M0.01%+21,717Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,272 shares; 2024Q4: 41,653 shares; 2025Q1: 48,276 shares; 2025Q2: 216,050 shares; 2025Q3: 279,013 shares; 2025Q4: 333,415 shares; 2026Q1: 287,314 shares; 2026Q2: 720,150 shares 720,150$15.3M0.01%+432,836Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,610 shares; 2024Q4: 179,508 shares; 2025Q1: 113,323 shares; 2025Q2: 77,609 shares; 2025Q3: 348,428 shares; 2025Q4: 78,871 shares; 2026Q1: 62,365 shares; 2026Q2: 67,358 shares 67,358$15.3M0.01%+4,993Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,047 shares; 2026Q1: 379,975 shares; 2026Q2: 243,477 shares 243,477$15.2M0.01%-136,498Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,365 shares; 2025Q1: 4,231 shares; 2025Q2: 23,079 shares; 2025Q3: 11,805 shares; 2025Q4: 170,692 shares; 2026Q1: 118,198 shares; 2026Q2: 95,254 shares 95,254$15.2M0.01%-22,944Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,317 shares; 2024Q4: 82,848 shares; 2025Q1: 83,685 shares; 2025Q2: 67,713 shares; 2025Q3: 84,172 shares; 2025Q4: 99,956 shares; 2026Q1: 186,382 shares; 2026Q2: 544,123 shares 544,123$15.2M0.01%+357,741Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,144 shares; 2024Q4: 203,537 shares; 2025Q1: 206,168 shares; 2025Q2: 141,497 shares; 2025Q3: 147,669 shares; 2025Q4: 172,547 shares; 2026Q1: 277,633 shares; 2026Q2: 111,414 shares 111,414$15.2M0.01%-166,219Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,872 shares; 2024Q4: 31,715 shares; 2025Q1: 56,346 shares; 2025Q2: 213,858 shares; 2025Q3: 278,488 shares; 2025Q4: 318,574 shares; 2026Q1: 497,885 shares; 2026Q2: 594,648 shares 594,648$15.2M0.01%+96,763Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,758 shares; 2025Q3: 28,847 shares; 2025Q4: 41,812 shares; 2026Q1: 89,237 shares; 2026Q2: 238,666 shares 238,666$15.2M0.01%+149,429Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,449 shares; 2025Q2: 45,195 shares; 2025Q3: 121,940 shares; 2025Q4: 146,472 shares; 2026Q1: 173,595 shares; 2026Q2: 365,942 shares 365,942$15.1M0.01%+192,347Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,439 shares; 2024Q4: not reported; 2025Q1: 22,656 shares; 2025Q2: 62,139 shares; 2025Q3: 334,988 shares; 2025Q4: 533,778 shares; 2026Q1: 3,452,586 shares; 2026Q2: 4,002,189 shares 4,002,189$15M0.01%+549,603Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,562 shares; 2025Q4: 71,883 shares; 2026Q1: 109,557 shares; 2026Q2: 115,495 shares 115,495$14.9M0.01%+5,938Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,290 shares; 2024Q4: 72,483 shares; 2025Q1: 98,409 shares; 2025Q2: 486,346 shares; 2025Q3: 871,275 shares; 2025Q4: 1,075,565 shares; 2026Q1: 1,084,869 shares; 2026Q2: 1,124,357 shares 1,124,357$14.9M0.01%+39,488Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,446 shares; 2024Q4: 329,773 shares; 2025Q1: 451,872 shares; 2025Q2: 836,586 shares; 2025Q3: 922,763 shares; 2025Q4: 1,160,597 shares; 2026Q1: 2,994,803 shares; 2026Q2: 6,917,007 shares 6,917,007$14.9M0.01%+3,922,204Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,905 shares; 2024Q4: 373,257 shares; 2025Q1: 239,847 shares; 2025Q2: 125,417 shares; 2025Q3: 207,055 shares; 2025Q4: 222,362 shares; 2026Q1: 1,023,536 shares; 2026Q2: 1,751,878 shares 1,751,878$14.9M0.01%+728,342Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,322 shares; 2024Q4: 1,029,638 shares; 2025Q1: 1,909,451 shares; 2025Q2: 1,216,281 shares; 2025Q3: 1,177,554 shares; 2025Q4: 1,099,039 shares; 2026Q1: 1,011,305 shares; 2026Q2: 337,278 shares 337,278$14.8M0.01%-674,027Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 9,592 shares; 2025Q1: 13,702 shares; 2025Q2: 17,715 shares; 2025Q3: 60,876 shares; 2025Q4: 55,516 shares; 2026Q1: 182,083 shares; 2026Q2: 472,278 shares 472,278$14.7M0.01%+290,195Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,365 shares; 2024Q4: 52,563 shares; 2025Q1: 42,312 shares; 2025Q2: 37,963 shares; 2025Q3: 32,750 shares; 2025Q4: 30,485 shares; 2026Q1: 32,743 shares; 2026Q2: 39,499 shares 39,499$14.7M0.01%+6,756Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 11,349 shares; 2025Q1: 32,094 shares; 2025Q2: 24,994 shares; 2025Q3: 170,507 shares; 2025Q4: 61,590 shares; 2026Q1: 147,774 shares; 2026Q2: 196,495 shares 196,495$14.7M0.01%+48,721Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,538 shares; 2024Q4: 63,493 shares; 2025Q1: 136,046 shares; 2025Q2: 545,365 shares; 2025Q3: 925,065 shares; 2025Q4: 937,449 shares; 2026Q1: 867,489 shares; 2026Q2: 871,942 shares 871,942$14.7M0.01%+4,453Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,533 shares; 2024Q4: 219,533 shares; 2025Q1: 240,956 shares; 2025Q2: 240,956 shares; 2025Q3: 244,078 shares; 2025Q4: 244,269 shares; 2026Q1: 249,710 shares; 2026Q2: 399,607 shares 399,607$14.6M0.01%+149,897Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,873 shares; 2024Q4: 88,121 shares; 2025Q1: 238,913 shares; 2025Q2: 581,242 shares; 2025Q3: 616,314 shares; 2025Q4: 639,074 shares; 2026Q1: 689,635 shares; 2026Q2: 790,778 shares 790,778$14.5M0.01%+101,143Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 2,954 shares; 2025Q1: 5,786 shares; 2025Q2: 9,620 shares; 2025Q3: 14,332 shares; 2025Q4: 13,892 shares; 2026Q1: 29,597 shares; 2026Q2: 40,755 shares 40,755$14.5M0.01%+11,158Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,444 shares; 2025Q1: 105,984 shares; 2025Q2: 148,419 shares; 2025Q3: 491,595 shares; 2025Q4: 414,778 shares; 2026Q1: 459,577 shares; 2026Q2: 357,933 shares 357,933$14.5M0.01%-101,644Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,137 shares; 2024Q4: 208,849 shares; 2025Q1: 265,752 shares; 2025Q2: 250,406 shares; 2025Q3: 246,308 shares; 2025Q4: 243,247 shares; 2026Q1: 253,846 shares; 2026Q2: 244,408 shares 244,408$14.4M0.01%-9,438Timeline
SATLSATELLOGIC 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: 46,832 shares; 2025Q4: 153,458 shares; 2026Q1: 1,275,804 shares; 2026Q2: 2,519,549 shares 2,519,549$14.4M0.01%+1,243,745Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,421 shares; 2024Q4: 25,307 shares; 2025Q1: 70,582 shares; 2025Q2: 159,536 shares; 2025Q3: 382,658 shares; 2025Q4: 545,855 shares; 2026Q1: 824,595 shares; 2026Q2: 871,718 shares 871,718$14.4M0.01%+47,123Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,519 shares; 2024Q4: 363,471 shares; 2025Q1: 939,999 shares; 2025Q2: 1,671,966 shares; 2025Q3: 2,091,361 shares; 2025Q4: 2,582,472 shares; 2026Q1: 1,548,074 shares; 2026Q2: 2,347,120 shares 2,347,120$14.4M0.01%+799,046Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,768 shares; 2024Q4: 301,496 shares; 2025Q1: 956,746 shares; 2025Q2: 1,151,806 shares; 2025Q3: 1,050,509 shares; 2025Q4: 892,483 shares; 2026Q1: 2,044,005 shares; 2026Q2: 828,274 shares 828,274$14.4M0.01%-1,215,731Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,853 shares; 2024Q4: 242,908 shares; 2025Q1: 187,427 shares; 2025Q2: 238,954 shares; 2025Q3: 638,117 shares; 2025Q4: 240,526 shares; 2026Q1: 140,968 shares; 2026Q2: 153,951 shares 153,951$14.4M0.01%+12,983Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,252 shares; 2024Q4: 1,338,146 shares; 2025Q1: 1,321,988 shares; 2025Q2: 1,456,129 shares; 2025Q3: 970,603 shares; 2025Q4: 153,573 shares; 2026Q1: 121,134 shares; 2026Q2: 274,933 shares 274,933$14.4M0.01%+153,799Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,602 shares; 2024Q4: 80,561 shares; 2025Q1: 81,716 shares; 2025Q2: 85,155 shares; 2025Q3: 89,231 shares; 2025Q4: 64,529 shares; 2026Q1: 63,936 shares; 2026Q2: 82,959 shares 82,959$14.3M<0.01%+19,023Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,448 shares; 2024Q4: 16,411 shares; 2025Q1: 17,654 shares; 2025Q2: 30,914 shares; 2025Q3: 34,804 shares; 2025Q4: 34,437 shares; 2026Q1: 27,200 shares; 2026Q2: 70,656 shares 70,656$14.3M<0.01%+43,456Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,542 shares; 2024Q4: 754,478 shares; 2025Q1: 577,501 shares; 2025Q2: 514,427 shares; 2025Q3: 474,629 shares; 2025Q4: 444,355 shares; 2026Q1: 402,847 shares; 2026Q2: 730,153 shares 730,153$14.3M<0.01%+327,306Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,759 shares; 2025Q3: 160,817 shares; 2025Q4: 573,939 shares; 2026Q1: 942,353 shares; 2026Q2: 1,447,810 shares 1,447,810$14.2M<0.01%+505,457Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 20,768 shares; 2025Q1: 22,785 shares; 2025Q2: 44,597 shares; 2025Q3: 244,076 shares; 2025Q4: 442,523 shares; 2026Q1: 397,584 shares; 2026Q2: 303,091 shares 303,091$14.2M<0.01%-94,493Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,754 shares; 2024Q4: 24,837 shares; 2025Q1: 29,714 shares; 2025Q2: 32,376 shares; 2025Q3: 32,953 shares; 2025Q4: 45,838 shares; 2026Q1: 87,397 shares; 2026Q2: 213,587 shares 213,587$14.2M<0.01%+126,190Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 23,363 shares; 2025Q1: 19,496 shares; 2025Q2: 63,012 shares; 2025Q3: 43,424 shares; 2025Q4: 26,945 shares; 2026Q1: 28,358 shares; 2026Q2: 25,887 shares 25,887$14.2M<0.01%-2,471Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,488 shares; 2024Q4: 102,564 shares; 2025Q1: 129,746 shares; 2025Q2: 77,511 shares; 2025Q3: 96,284 shares; 2025Q4: 186,862 shares; 2026Q1: 325,852 shares; 2026Q2: 360,725 shares 360,725$14.2M<0.01%+34,873Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,817 shares; 2024Q4: 830,723 shares; 2025Q1: 1,337,163 shares; 2025Q2: 1,330,614 shares; 2025Q3: 422,655 shares; 2025Q4: 326,845 shares; 2026Q1: 292,004 shares; 2026Q2: 211,341 shares 211,341$14.2M<0.01%-80,663Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 133,867 shares; 2025Q1: 255,869 shares; 2025Q2: 243,752 shares; 2025Q3: 382,669 shares; 2025Q4: 222,653 shares; 2026Q1: 191,230 shares; 2026Q2: 119,368 shares 119,368$14.2M<0.01%-71,862Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,413 shares; 2026Q1: 706,779 shares; 2026Q2: 840,418 shares 840,418$14.1M<0.01%+133,639Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,084 shares; 2024Q4: 345,814 shares; 2025Q1: 297,323 shares; 2025Q2: 296,678 shares; 2025Q3: 755,001 shares; 2025Q4: 885,004 shares; 2026Q1: 817,266 shares; 2026Q2: 593,717 shares 593,717$14.1M<0.01%-223,549Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,407 shares; 2024Q4: 247,474 shares; 2025Q1: 272,134 shares; 2025Q2: 543,359 shares; 2025Q3: 741,759 shares; 2025Q4: 648,113 shares; 2026Q1: 646,845 shares; 2026Q2: 591,896 shares 591,896$14.1M<0.01%-54,949Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 41,731 shares; 2025Q1: 296,311 shares; 2025Q2: 230,644 shares; 2025Q3: 236,438 shares; 2025Q4: 250,732 shares; 2026Q1: 231,421 shares; 2026Q2: 225,290 shares 225,290$14.1M<0.01%-6,131Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 11,990 shares; 2025Q1: 12,530 shares; 2025Q2: 37,208 shares; 2025Q3: 84,716 shares; 2025Q4: 198,035 shares; 2026Q1: 634,210 shares; 2026Q2: 514,660 shares 514,660$14M<0.01%-119,550Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 3,624 shares; 2025Q1: 3,103 shares; 2025Q2: 2,609 shares; 2025Q3: 2,479 shares; 2025Q4: 2,957 shares; 2026Q1: 14,627 shares; 2026Q2: 22,824 shares 22,824$14M<0.01%+8,197Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,327 shares; 2025Q2: 6,397 shares; 2025Q3: 6,544 shares; 2025Q4: 8,116 shares; 2026Q1: 8,796 shares; 2026Q2: 175,091 shares 175,091$14M<0.01%+166,295Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,118 shares; 2025Q2: 1,796,909 shares; 2025Q3: 986,771 shares; 2025Q4: 2,871,447 shares; 2026Q1: 21,151,175 shares; 2026Q2: 25,001,136 shares 25,001,136$14M<0.01%+3,849,961Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 10,946 shares; 2025Q1: 16,309 shares; 2025Q2: 33,047 shares; 2025Q3: 36,159 shares; 2025Q4: 43,070 shares; 2026Q1: 102,239 shares; 2026Q2: 90,633 shares 90,633$14M<0.01%-11,606Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 8,029 shares; 2025Q1: 8,449 shares; 2025Q2: 16,672 shares; 2025Q3: 17,856 shares; 2025Q4: 58,658 shares; 2026Q1: 90,863 shares; 2026Q2: 125,487 shares 125,487$14M<0.01%+34,624Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,860 shares; 2024Q4: 55,075 shares; 2025Q1: 74,743 shares; 2025Q2: 154,404 shares; 2025Q3: 285,777 shares; 2025Q4: 292,316 shares; 2026Q1: 638,571 shares; 2026Q2: 700,057 shares 700,057$13.9M<0.01%+61,486Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,953 shares; 2024Q4: 606,311 shares; 2025Q1: 1,039,291 shares; 2025Q2: 1,233,895 shares; 2025Q3: 1,538,960 shares; 2025Q4: 1,780,544 shares; 2026Q1: 1,824,715 shares; 2026Q2: 1,736,910 shares 1,736,910$13.9M<0.01%-87,805Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 55,983 shares; 2025Q1: 69,878 shares; 2025Q2: 70,157 shares; 2025Q3: 107,627 shares; 2025Q4: 147,351 shares; 2026Q1: 255,593 shares; 2026Q2: 269,132 shares 269,132$13.9M<0.01%+13,539Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,491 shares; 2024Q4: 223,910 shares; 2025Q1: 228,305 shares; 2025Q2: 189,580 shares; 2025Q3: 197,869 shares; 2025Q4: 318,357 shares; 2026Q1: 479,496 shares; 2026Q2: 478,999 shares 478,999$13.9M<0.01%-497Timeline
CTRNCITI TRENDS 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: 53,625 shares; 2025Q4: 182,133 shares; 2026Q1: 216,923 shares; 2026Q2: 239,003 shares 239,003$13.8M<0.01%+22,080Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,918 shares; 2024Q4: 28,487 shares; 2025Q1: 34,273 shares; 2025Q2: 47,520 shares; 2025Q3: 129,180 shares; 2025Q4: 252,715 shares; 2026Q1: 360,215 shares; 2026Q2: 562,786 shares 562,786$13.8M<0.01%+202,571Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: 7,502 shares; 2025Q1: 18,571 shares; 2025Q2: 25,380 shares; 2025Q3: 36,377 shares; 2025Q4: 150,169 shares; 2026Q1: 169,620 shares; 2026Q2: 324,994 shares 324,994$13.8M<0.01%+155,374Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,357 shares; 2024Q4: 33,253 shares; 2025Q1: 19,994 shares; 2025Q2: 347,739 shares; 2025Q3: 513,290 shares; 2025Q4: 236,925 shares; 2026Q1: 156,544 shares; 2026Q2: 161,903 shares 161,903$13.8M<0.01%+5,359Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592 shares; 2024Q4: 32,253 shares; 2025Q1: 34,375 shares; 2025Q2: 29,634 shares; 2025Q3: 67,404 shares; 2025Q4: 168,584 shares; 2026Q1: 282,403 shares; 2026Q2: 426,041 shares 426,041$13.8M<0.01%+143,638Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 12,388 shares; 2025Q1: 25,463 shares; 2025Q2: 46,352 shares; 2025Q3: 136,348 shares; 2025Q4: 175,530 shares; 2026Q1: 127,318 shares; 2026Q2: 128,413 shares 128,413$13.8M<0.01%+1,095Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,253 shares; 2024Q4: 336,798 shares; 2025Q1: 745,475 shares; 2025Q2: 1,019,105 shares; 2025Q3: 1,014,016 shares; 2025Q4: 1,046,112 shares; 2026Q1: 864,792 shares; 2026Q2: 795,028 shares 795,028$13.8M<0.01%-69,764Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,672 shares; 2025Q2: 261,997 shares; 2025Q3: 292,675 shares; 2025Q4: 236,649 shares; 2026Q1: 570,726 shares; 2026Q2: 2,160,167 shares 2,160,167$13.8M<0.01%+1,589,441Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,663 shares; 2024Q4: 110,995 shares; 2025Q1: 90,444 shares; 2025Q2: 137,773 shares; 2025Q3: 109,687 shares; 2025Q4: 103,286 shares; 2026Q1: 160,046 shares; 2026Q2: 138,232 shares 138,232$13.7M<0.01%-21,814Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,156 shares; 2024Q4: 148,503 shares; 2025Q1: 150,971 shares; 2025Q2: 141,793 shares; 2025Q3: 96,196 shares; 2025Q4: 93,994 shares; 2026Q1: 207,982 shares; 2026Q2: 279,469 shares 279,469$13.7M<0.01%+71,487Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: 15,994 shares; 2025Q2: 23,565 shares; 2025Q3: 140,088 shares; 2025Q4: 107,355 shares; 2026Q1: 253,628 shares; 2026Q2: 483,348 shares 483,348$13.6M<0.01%+229,720Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,792 shares; 2024Q4: 35,504 shares; 2025Q1: 48,496 shares; 2025Q2: 91,280 shares; 2025Q3: 118,010 shares; 2025Q4: 180,360 shares; 2026Q1: 257,744 shares; 2026Q2: 604,834 shares 604,834$13.6M<0.01%+347,090Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,081 shares; 2024Q4: 8,077 shares; 2025Q1: 57,294 shares; 2025Q2: 23,503 shares; 2025Q3: 21,176 shares; 2025Q4: 280,324 shares; 2026Q1: 211,960 shares; 2026Q2: 247,521 shares 247,521$13.6M<0.01%+35,561Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,765 shares; 2024Q4: 1,042,934 shares; 2025Q1: 831,217 shares; 2025Q2: 687,046 shares; 2025Q3: 503,080 shares; 2025Q4: 187,912 shares; 2026Q1: 458,162 shares; 2026Q2: 421,972 shares 421,972$13.6M<0.01%-36,190Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,036 shares; 2024Q4: 131,404 shares; 2025Q1: 129,369 shares; 2025Q2: 83,029 shares; 2025Q3: 40,426 shares; 2025Q4: 42,904 shares; 2026Q1: 203,300 shares; 2026Q2: 310,989 shares 310,989$13.6M<0.01%+107,689Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,730 shares; 2024Q4: 18,327 shares; 2025Q1: 26,936 shares; 2025Q2: 22,682 shares; 2025Q3: 98,515 shares; 2025Q4: 112,053 shares; 2026Q1: 172,679 shares; 2026Q2: 179,467 shares 179,467$13.6M<0.01%+6,788Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,858 shares; 2025Q4: 21,360 shares; 2026Q1: 432,308 shares; 2026Q2: 972,576 shares 972,576$13.5M<0.01%+540,268Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,984 shares; 2024Q4: 327,051 shares; 2025Q1: 371,815 shares; 2025Q2: 290,909 shares; 2025Q3: 364,123 shares; 2025Q4: 391,487 shares; 2026Q1: 486,354 shares; 2026Q2: 414,691 shares 414,691$13.5M<0.01%-71,663Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 6,289 shares; 2025Q3: 12,013 shares; 2025Q4: 35,380 shares; 2026Q1: 59,015 shares; 2026Q2: 85,891 shares 85,891$13.5M<0.01%+26,876Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,035 shares; 2024Q4: 11,413 shares; 2025Q1: 14,393 shares; 2025Q2: 102,940 shares; 2025Q3: 106,783 shares; 2025Q4: 471,298 shares; 2026Q1: 476,343 shares; 2026Q2: 771,768 shares 771,768$13.5M<0.01%+295,425Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 8,322 shares; 2025Q1: 10,047 shares; 2025Q2: 17,302 shares; 2025Q3: 24,262 shares; 2025Q4: 30,573 shares; 2026Q1: 33,449 shares; 2026Q2: 121,788 shares 121,788$13.4M<0.01%+88,339Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,406 shares; 2024Q4: 90,676 shares; 2025Q1: 108,822 shares; 2025Q2: 67,059 shares; 2025Q3: 182,062 shares; 2025Q4: 293,145 shares; 2026Q1: 192,610 shares; 2026Q2: 632,172 shares 632,172$13.4M<0.01%+439,562Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 25,551 shares; 2025Q1: 32,660 shares; 2025Q2: 12,672 shares; 2025Q3: 25,984 shares; 2025Q4: 22,841 shares; 2026Q1: 22,440 shares; 2026Q2: 20,453 shares 20,453$13.4M<0.01%-1,987Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,895 shares; 2024Q4: 236,960 shares; 2025Q1: 209,434 shares; 2025Q2: 183,490 shares; 2025Q3: 223,433 shares; 2025Q4: 233,203 shares; 2026Q1: 220,893 shares; 2026Q2: 172,905 shares 172,905$13.4M<0.01%-47,988Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,437 shares; 2024Q4: 821,359 shares; 2025Q1: 135,409 shares; 2025Q2: 1,137,292 shares; 2025Q3: 2,034,211 shares; 2025Q4: 1,669,166 shares; 2026Q1: 1,995,758 shares; 2026Q2: 2,356,429 shares 2,356,429$13.4M<0.01%+360,671Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,946 shares; 2025Q1: 51,500 shares; 2025Q2: 28,013 shares; 2025Q3: 671,070 shares; 2025Q4: 611,388 shares; 2026Q1: 988,973 shares; 2026Q2: 1,246,540 shares 1,246,540$13.4M<0.01%+257,567Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,601 shares; 2024Q4: 26,825 shares; 2025Q1: 56,803 shares; 2025Q2: 126,577 shares; 2025Q3: 223,238 shares; 2025Q4: 1,105,284 shares; 2026Q1: 917,084 shares; 2026Q2: 596,896 shares 596,896$13.3M<0.01%-320,188Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,721 shares; 2024Q4: 22,018 shares; 2025Q1: 15,410 shares; 2025Q2: 29,983 shares; 2025Q3: 46,033 shares; 2025Q4: 45,991 shares; 2026Q1: 256,421 shares; 2026Q2: 307,622 shares 307,622$13.3M<0.01%+51,201Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,075 shares; 2024Q4: 43,984 shares; 2025Q1: 35,115 shares; 2025Q2: 20,233 shares; 2025Q3: 27,667 shares; 2025Q4: 28,880 shares; 2026Q1: 46,067 shares; 2026Q2: 89,789 shares 89,789$13.3M<0.01%+43,722Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,561 shares; 2024Q4: 160,774 shares; 2025Q1: 265,649 shares; 2025Q2: 148,512 shares; 2025Q3: 207,908 shares; 2025Q4: 129,552 shares; 2026Q1: 124,753 shares; 2026Q2: 129,391 shares 129,391$13.3M<0.01%+4,638Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 12,333 shares; 2025Q1: 12,257 shares; 2025Q2: 34,483 shares; 2025Q3: 65,002 shares; 2025Q4: 83,950 shares; 2026Q1: 78,817 shares; 2026Q2: 91,280 shares 91,280$13.3M<0.01%+12,463Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 52,435 shares; 2025Q1: 74,025 shares; 2025Q2: 189,299 shares; 2025Q3: 295,965 shares; 2025Q4: 433,187 shares; 2026Q1: 511,948 shares; 2026Q2: 545,092 shares 545,092$13.3M<0.01%+33,144Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,928 shares; 2024Q4: 65,180 shares; 2025Q1: 67,672 shares; 2025Q2: 291,703 shares; 2025Q3: 620,832 shares; 2025Q4: 604,748 shares; 2026Q1: 527,913 shares; 2026Q2: 522,749 shares 522,749$13.2M<0.01%-5,164Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,820 shares; 2024Q4: 60,438 shares; 2025Q1: 157,436 shares; 2025Q2: 249,683 shares; 2025Q3: 330,474 shares; 2025Q4: 260,423 shares; 2026Q1: 303,003 shares; 2026Q2: 287,479 shares 287,479$13.2M<0.01%-15,524Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 76,126 shares; 2025Q3: 81,612 shares; 2025Q4: 89,991 shares; 2026Q1: 147,571 shares; 2026Q2: 145,460 shares 145,460$13.2M<0.01%-2,111Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 15,814 shares; 2025Q1: 28,131 shares; 2025Q2: 75,133 shares; 2025Q3: 135,425 shares; 2025Q4: 154,671 shares; 2026Q1: 171,652 shares; 2026Q2: 215,916 shares 215,916$13.1M<0.01%+44,264Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,803 shares; 2026Q1: 202,720 shares; 2026Q2: 202,720 shares 202,720$13.1M<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,394 shares; 2024Q4: 140,900 shares; 2025Q1: 95,263 shares; 2025Q2: 102,572 shares; 2025Q3: 124,752 shares; 2025Q4: 137,920 shares; 2026Q1: 162,823 shares; 2026Q2: 187,576 shares 187,576$13M<0.01%+24,753Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,287 shares; 2024Q4: 325,910 shares; 2025Q1: 252,323 shares; 2025Q2: 262,214 shares; 2025Q3: 209,647 shares; 2025Q4: 204,504 shares; 2026Q1: 211,024 shares; 2026Q2: 314,811 shares 314,811$13M<0.01%+103,787Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990 shares; 2024Q4: 55,232 shares; 2025Q1: 37,914 shares; 2025Q2: 27,894 shares; 2025Q3: 29,594 shares; 2025Q4: 41,692 shares; 2026Q1: 49,642 shares; 2026Q2: 57,215 shares 57,215$13M<0.01%+7,573Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,733 shares; 2024Q4: 38,434 shares; 2025Q1: 38,405 shares; 2025Q2: 48,158 shares; 2025Q3: 58,183 shares; 2025Q4: 75,515 shares; 2026Q1: 135,871 shares; 2026Q2: 145,448 shares 145,448$13M<0.01%+9,577Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 107,340 shares; 2025Q1: 147,754 shares; 2025Q2: 27,630 shares; 2025Q3: 84,276 shares; 2025Q4: 179,664 shares; 2026Q1: 97,698 shares; 2026Q2: 181,385 shares 181,385$13M<0.01%+83,687Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,337 shares; 2024Q4: 146,587 shares; 2025Q1: 54,652 shares; 2025Q2: 49,417 shares; 2025Q3: 50,068 shares; 2025Q4: 67,217 shares; 2026Q1: 50,267 shares; 2026Q2: 61,196 shares 61,196$12.9M<0.01%+10,929Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,119 shares; 2024Q4: 72,048 shares; 2025Q1: 56,848 shares; 2025Q2: 56,447 shares; 2025Q3: 60,098 shares; 2025Q4: 182,016 shares; 2026Q1: 294,205 shares; 2026Q2: 75,286 shares 75,286$12.9M<0.01%-218,919Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 15,156 shares; 2025Q1: 13,845 shares; 2025Q2: 22,569 shares; 2025Q3: 12,520 shares; 2025Q4: 18,519 shares; 2026Q1: 145,933 shares; 2026Q2: 152,332 shares 152,332$12.9M<0.01%+6,399Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,924 shares; 2024Q4: 67,109 shares; 2025Q1: 166,990 shares; 2025Q2: 397,242 shares; 2025Q3: 378,448 shares; 2025Q4: 414,536 shares; 2026Q1: 420,269 shares; 2026Q2: 364,463 shares 364,463$12.9M<0.01%-55,806Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,758 shares; 2024Q4: 28,579 shares; 2025Q1: 33,280 shares; 2025Q2: 32,289 shares; 2025Q3: 30,822 shares; 2025Q4: 36,430 shares; 2026Q1: 41,198 shares; 2026Q2: 63,363 shares 63,363$12.8M<0.01%+22,165Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,908 shares; 2024Q4: not reported; 2025Q1: 25,874 shares; 2025Q2: 78,232 shares; 2025Q3: 188,978 shares; 2025Q4: 212,620 shares; 2026Q1: 246,281 shares; 2026Q2: 252,056 shares 252,056$12.8M<0.01%+5,775Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,706 shares; 2024Q4: 234,536 shares; 2025Q1: 160,562 shares; 2025Q2: 183,748 shares; 2025Q3: 168,870 shares; 2025Q4: 152,272 shares; 2026Q1: 892,065 shares; 2026Q2: 1,167,759 shares 1,167,759$12.8M<0.01%+275,694Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,313 shares; 2024Q4: 530,168 shares; 2025Q1: 519,888 shares; 2025Q2: 459,881 shares; 2025Q3: 275,159 shares; 2025Q4: 306,207 shares; 2026Q1: 514,789 shares; 2026Q2: 1,525,581 shares 1,525,581$12.8M<0.01%+1,010,792Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790,388 shares; 2024Q4: 6,529,259 shares; 2025Q1: 3,819,895 shares; 2025Q2: 6,331,123 shares; 2025Q3: 4,594,367 shares; 2025Q4: 5,495,008 shares; 2026Q1: 4,994,129 shares; 2026Q2: 3,428,644 shares 3,428,644$12.8M<0.01%-1,565,485Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 7,059 shares; 2025Q1: 8,043 shares; 2025Q2: 9,811 shares; 2025Q3: 32,023 shares; 2025Q4: 33,033 shares; 2026Q1: 43,164 shares; 2026Q2: 102,886 shares 102,886$12.7M<0.01%+59,722Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,571 shares; 2024Q4: 73,290 shares; 2025Q1: 50,470 shares; 2025Q2: 29,058 shares; 2025Q3: 26,002 shares; 2025Q4: 33,240 shares; 2026Q1: 50,201 shares; 2026Q2: 192,015 shares 192,015$12.7M<0.01%+141,814Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: not reported; 2025Q1: 7,475 shares; 2025Q2: 39,993 shares; 2025Q3: 46,416 shares; 2025Q4: 51,005 shares; 2026Q1: 81,407 shares; 2026Q2: 153,204 shares 153,204$12.7M<0.01%+71,797Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,186 shares; 2025Q1: 9,547 shares; 2025Q2: 10,861 shares; 2025Q3: 17,974 shares; 2025Q4: 85,555 shares; 2026Q1: 69,319 shares; 2026Q2: 124,893 shares 124,893$12.7M<0.01%+55,574Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,300 shares; 2024Q4: 300,229 shares; 2025Q1: 373,269 shares; 2025Q2: 474,466 shares; 2025Q3: 1,013,960 shares; 2025Q4: 1,118,829 shares; 2026Q1: 1,039,729 shares; 2026Q2: 1,029,514 shares 1,029,514$12.6M<0.01%-10,215Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 18,632 shares; 2025Q1: 26,873 shares; 2025Q2: 39,003 shares; 2025Q3: 46,732 shares; 2025Q4: 43,582 shares; 2026Q1: 256,298 shares; 2026Q2: 449,556 shares 449,556$12.6M<0.01%+193,258Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029 shares; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 13,189 shares; 2025Q3: not reported; 2025Q4: 7,277 shares; 2026Q1: 48,690 shares; 2026Q2: 283,328 shares 283,328$12.6M<0.01%+234,638Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,536 shares; 2025Q2: 1,283,942 shares; 2025Q3: 717,262 shares; 2025Q4: 785,057 shares; 2026Q1: 658,483 shares; 2026Q2: 520,648 shares 520,648$12.6M<0.01%-137,835Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 5,074 shares; 2025Q2: 13,534 shares; 2025Q3: 51,663 shares; 2025Q4: 69,687 shares; 2026Q1: 80,302 shares; 2026Q2: 74,430 shares 74,430$12.6M<0.01%-5,872Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 17,023 shares; 2025Q1: 32,427 shares; 2025Q2: 95,740 shares; 2025Q3: 118,601 shares; 2025Q4: 80,624 shares; 2026Q1: 59,214 shares; 2026Q2: 203,681 shares 203,681$12.6M<0.01%+144,467Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,661 shares; 2025Q3: 132,476 shares; 2025Q4: 148,952 shares; 2026Q1: 159,688 shares; 2026Q2: 224,734 shares 224,734$12.5M<0.01%+65,046Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,122 shares; 2024Q4: 79,428 shares; 2025Q1: 83,478 shares; 2025Q2: 57,763 shares; 2025Q3: 106,750 shares; 2025Q4: 68,257 shares; 2026Q1: 76,249 shares; 2026Q2: 370,278 shares 370,278$12.5M<0.01%+294,029Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,028 shares; 2024Q4: 1,739,522 shares; 2025Q1: 1,199,759 shares; 2025Q2: 2,564,457 shares; 2025Q3: 567,436 shares; 2025Q4: 413,472 shares; 2026Q1: 414,329 shares; 2026Q2: 303,585 shares 303,585$12.5M<0.01%-110,744Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,924 shares; 2024Q4: 57,025 shares; 2025Q1: 396,202 shares; 2025Q2: 708,060 shares; 2025Q3: 664,339 shares; 2025Q4: 669,876 shares; 2026Q1: 691,205 shares; 2026Q2: 681,481 shares 681,481$12.5M<0.01%-9,724Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,574 shares; 2024Q4: 142,139 shares; 2025Q1: 167,456 shares; 2025Q2: 196,755 shares; 2025Q3: 302,472 shares; 2025Q4: 371,111 shares; 2026Q1: 495,841 shares; 2026Q2: 549,553 shares 549,553$12.5M<0.01%+53,712Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,941 shares; 2024Q4: 169,291 shares; 2025Q1: 194,601 shares; 2025Q2: 237,955 shares; 2025Q3: 312,146 shares; 2025Q4: 315,612 shares; 2026Q1: 426,800 shares; 2026Q2: 613,142 shares 613,142$12.5M<0.01%+186,342Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,494 shares; 2024Q4: 278,402 shares; 2025Q1: 181,396 shares; 2025Q2: 180,266 shares; 2025Q3: 267,421 shares; 2025Q4: 2,974,556 shares; 2026Q1: 3,276,216 shares; 2026Q2: 2,543,245 shares 2,543,245$12.4M<0.01%-732,971Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 170,340 shares; 2025Q1: 198,945 shares; 2025Q2: 232,210 shares; 2025Q3: 364,245 shares; 2025Q4: 385,808 shares; 2026Q1: 332,283 shares; 2026Q2: 421,572 shares 421,572$12.4M<0.01%+89,289Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,963 shares; 2024Q4: 223,573 shares; 2025Q1: 134,257 shares; 2025Q2: 157,805 shares; 2025Q3: 98,827 shares; 2025Q4: 134,517 shares; 2026Q1: 160,112 shares; 2026Q2: 166,949 shares 166,949$12.4M<0.01%+6,837Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,326 shares; 2024Q4: 84,357 shares; 2025Q1: not reported; 2025Q2: 350,203 shares; 2025Q3: 165,205 shares; 2025Q4: 1,452,049 shares; 2026Q1: 507,843 shares; 2026Q2: 601,900 shares 601,900$12.4M<0.01%+94,057Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,766 shares; 2024Q4: 54,759 shares; 2025Q1: 59,005 shares; 2025Q2: 82,319 shares; 2025Q3: 119,034 shares; 2025Q4: 135,627 shares; 2026Q1: 165,054 shares; 2026Q2: 265,580 shares 265,580$12.4M<0.01%+100,526Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,224 shares; 2024Q4: 863,039 shares; 2025Q1: 163,234 shares; 2025Q2: 91,692 shares; 2025Q3: 160,766 shares; 2025Q4: 383,169 shares; 2026Q1: 1,610,599 shares; 2026Q2: 175,386 shares 175,386$12.4M<0.01%-1,435,213Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,860 shares; 2025Q2: 142,920 shares; 2025Q3: 52,477 shares; 2025Q4: 145,029 shares; 2026Q1: 214,864 shares; 2026Q2: 212,740 shares 212,740$12.4M<0.01%-2,124Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 2,989 shares; 2025Q1: 8,906 shares; 2025Q2: 16,145 shares; 2025Q3: 13,829 shares; 2025Q4: 20,073 shares; 2026Q1: 49,187 shares; 2026Q2: 75,350 shares 75,350$12.4M<0.01%+26,163Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 19,608 shares; 2025Q1: 22,204 shares; 2025Q2: 30,999 shares; 2025Q3: 56,843 shares; 2025Q4: 80,251 shares; 2026Q1: 106,478 shares; 2026Q2: 128,235 shares 128,235$12.4M<0.01%+21,757Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,541 shares; 2025Q2: 30,771 shares; 2025Q3: 37,661 shares; 2025Q4: 70,167 shares; 2026Q1: 239,951 shares; 2026Q2: 421,900 shares 421,900$12.3M<0.01%+181,949Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 7,289 shares; 2025Q1: 11,512 shares; 2025Q2: 17,718 shares; 2025Q3: 31,397 shares; 2025Q4: 48,529 shares; 2026Q1: 75,597 shares; 2026Q2: 73,084 shares 73,084$12.3M<0.01%-2,513Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,153 shares; 2024Q4: 56,599 shares; 2025Q1: 63,671 shares; 2025Q2: 498,317 shares; 2025Q3: 34,636 shares; 2025Q4: 47,368 shares; 2026Q1: 283,912 shares; 2026Q2: 590,647 shares 590,647$12.2M<0.01%+306,735Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,116 shares; 2024Q4: 834,940 shares; 2025Q1: 946,766 shares; 2025Q2: 1,048,993 shares; 2025Q3: 983,600 shares; 2025Q4: 957,579 shares; 2026Q1: 1,394,376 shares; 2026Q2: 1,540,985 shares 1,540,985$12.2M<0.01%+146,609Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,798 shares; 2024Q4: 39,374 shares; 2025Q1: 14,428 shares; 2025Q2: 34,811 shares; 2025Q3: 78,942 shares; 2025Q4: 131,301 shares; 2026Q1: 224,249 shares; 2026Q2: 263,322 shares 263,322$12.2M<0.01%+39,073Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,428 shares; 2024Q4: 65,710 shares; 2025Q1: 49,439 shares; 2025Q2: 48,049 shares; 2025Q3: 56,818 shares; 2025Q4: 148,931 shares; 2026Q1: 201,438 shares; 2026Q2: 730,059 shares 730,059$12.2M<0.01%+528,621Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,531 shares; 2025Q2: 169,718 shares; 2025Q3: 66,004 shares; 2025Q4: 146,352 shares; 2026Q1: 167,363 shares; 2026Q2: 832,715 shares 832,715$12.1M<0.01%+665,352Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,223 shares; 2024Q4: 65,823 shares; 2025Q1: 76,100 shares; 2025Q2: 98,670 shares; 2025Q3: 137,307 shares; 2025Q4: 248,953 shares; 2026Q1: 380,804 shares; 2026Q2: 275,690 shares 275,690$12.1M<0.01%-105,114Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 17,416 shares; 2025Q1: 31,388 shares; 2025Q2: 70,398 shares; 2025Q3: 94,011 shares; 2025Q4: 120,537 shares; 2026Q1: 212,213 shares; 2026Q2: 233,974 shares 233,974$12.1M<0.01%+21,761Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120,138 shares; 2024Q4: 10,421,114 shares; 2025Q1: 10,638,169 shares; 2025Q2: 13,843,438 shares; 2025Q3: 8,478,244 shares; 2025Q4: 11,705,610 shares; 2026Q1: 3,113,100 shares; 2026Q2: 1,485,727 shares 1,485,727$12.1M<0.01%-1,627,373Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 5,909 shares; 2025Q1: 9,036 shares; 2025Q2: 13,478 shares; 2025Q3: 26,025 shares; 2025Q4: 62,014 shares; 2026Q1: 89,005 shares; 2026Q2: 146,738 shares 146,738$12.1M<0.01%+57,733Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,142 shares; 2024Q4: 727,672 shares; 2025Q1: 873,276 shares; 2025Q2: 1,071,421 shares; 2025Q3: 1,367,366 shares; 2025Q4: 1,714,863 shares; 2026Q1: 1,941,707 shares; 2026Q2: 3,041,051 shares 3,041,051$12.1M<0.01%+1,099,344Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,765 shares; 2024Q4: 66,236 shares; 2025Q1: 49,643 shares; 2025Q2: 186,807 shares; 2025Q3: 190,170 shares; 2025Q4: 193,728 shares; 2026Q1: 297,026 shares; 2026Q2: 290,443 shares 290,443$12M<0.01%-6,583Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,601 shares; 2024Q4: 100,961 shares; 2025Q1: 106,605 shares; 2025Q2: 125,863 shares; 2025Q3: 201,627 shares; 2025Q4: 214,557 shares; 2026Q1: 222,324 shares; 2026Q2: 245,554 shares 245,554$12M<0.01%+23,230Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,475 shares; 2024Q4: 74,535 shares; 2025Q1: 96,316 shares; 2025Q2: 81,887 shares; 2025Q3: 153,131 shares; 2025Q4: 143,948 shares; 2026Q1: 173,380 shares; 2026Q2: 266,522 shares 266,522$12M<0.01%+93,142Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,178 shares; 2024Q4: 162,184 shares; 2025Q1: 175,313 shares; 2025Q2: 117,209 shares; 2025Q3: 67,603 shares; 2025Q4: 64,059 shares; 2026Q1: 601,948 shares; 2026Q2: 1,300,038 shares 1,300,038$12M<0.01%+698,090Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,526 shares; 2024Q4: 683,956 shares; 2025Q1: 898,358 shares; 2025Q2: 923,311 shares; 2025Q3: 1,412,316 shares; 2025Q4: 1,724,343 shares; 2026Q1: 1,392,642 shares; 2026Q2: 1,268,923 shares 1,268,923$12M<0.01%-123,719Timeline
OTEXOPEN TEXT 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: 7,781 shares; 2025Q4: 626,495 shares; 2026Q1: 430,367 shares; 2026Q2: 545,832 shares 545,832$12M<0.01%+115,465Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 6,867 shares; 2025Q3: 12,016 shares; 2025Q4: 106,315 shares; 2026Q1: 114,527 shares; 2026Q2: 188,208 shares 188,208$12M<0.01%+73,681Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,436 shares; 2024Q4: 73,282 shares; 2025Q1: 58,891 shares; 2025Q2: 55,922 shares; 2025Q3: 199,036 shares; 2025Q4: 273,507 shares; 2026Q1: 415,540 shares; 2026Q2: 358,772 shares 358,772$12M<0.01%-56,768Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 11,880 shares; 2025Q1: 20,734 shares; 2025Q2: 57,167 shares; 2025Q3: 63,080 shares; 2025Q4: 56,962 shares; 2026Q1: 51,489 shares; 2026Q2: 49,414 shares 49,414$11.9M<0.01%-2,075Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,435 shares; 2025Q3: 292,944 shares; 2025Q4: 293,747 shares; 2026Q1: 304,581 shares; 2026Q2: 311,808 shares 311,808$11.9M<0.01%+7,227Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,361 shares; 2024Q4: 294,658 shares; 2025Q1: 190,687 shares; 2025Q2: 184,318 shares; 2025Q3: 75,522 shares; 2025Q4: 110,537 shares; 2026Q1: 138,749 shares; 2026Q2: 133,091 shares 133,091$11.9M<0.01%-5,658Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 13,859 shares; 2025Q1: 14,134 shares; 2025Q2: 36,240 shares; 2025Q3: 22,594 shares; 2025Q4: 56,868 shares; 2026Q1: 115,013 shares; 2026Q2: 207,870 shares 207,870$11.9M<0.01%+92,857Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,884 shares; 2024Q4: 62,558 shares; 2025Q1: 47,749 shares; 2025Q2: 57,151 shares; 2025Q3: 62,615 shares; 2025Q4: 68,406 shares; 2026Q1: 81,719 shares; 2026Q2: 73,716 shares 73,716$11.9M<0.01%-8,003Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,579 shares; 2024Q4: 545,249 shares; 2025Q1: 1,573,063 shares; 2025Q2: 2,312,363 shares; 2025Q3: 2,144,124 shares; 2025Q4: 2,025,083 shares; 2026Q1: 2,439,450 shares; 2026Q2: 2,316,220 shares 2,316,220$11.8M<0.01%-123,230Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,534 shares; 2024Q4: 29,373 shares; 2025Q1: 17,504 shares; 2025Q2: 14,809 shares; 2025Q3: 16,482 shares; 2025Q4: 27,489 shares; 2026Q1: 93,157 shares; 2026Q2: 129,798 shares 129,798$11.8M<0.01%+36,641Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 44,529 shares; 2026Q1: 759,862 shares; 2026Q2: 846,466 shares 846,466$11.8M<0.01%+86,604Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,376 shares; 2024Q4: 323,951 shares; 2025Q1: 922,358 shares; 2025Q2: 768,946 shares; 2025Q3: 702,843 shares; 2025Q4: 736,065 shares; 2026Q1: 1,053,168 shares; 2026Q2: 1,185,780 shares 1,185,780$11.7M<0.01%+132,612Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,747 shares; 2024Q4: 206,775 shares; 2025Q1: 582,816 shares; 2025Q2: 512,704 shares; 2025Q3: 538,759 shares; 2025Q4: 495,019 shares; 2026Q1: 521,045 shares; 2026Q2: 771,963 shares 771,963$11.7M<0.01%+250,918Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,043 shares; 2024Q4: 37,959 shares; 2025Q1: 80,257 shares; 2025Q2: 105,617 shares; 2025Q3: 125,695 shares; 2025Q4: 119,268 shares; 2026Q1: 113,956 shares; 2026Q2: 120,825 shares 120,825$11.7M<0.01%+6,869Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,848 shares; 2024Q4: 10,249 shares; 2025Q1: 12,076 shares; 2025Q2: 13,823 shares; 2025Q3: 57,993 shares; 2025Q4: 152,462 shares; 2026Q1: 114,255 shares; 2026Q2: 97,672 shares 97,672$11.6M<0.01%-16,583Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 26,530 shares; 2025Q2: 139,984 shares; 2025Q3: 163,298 shares; 2025Q4: 188,015 shares; 2026Q1: 246,098 shares; 2026Q2: 330,969 shares 330,969$11.6M<0.01%+84,871Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,805 shares; 2024Q4: 22,861 shares; 2025Q1: 51,437 shares; 2025Q2: 34,780 shares; 2025Q3: 14,016 shares; 2025Q4: 21,785 shares; 2026Q1: 163,705 shares; 2026Q2: 947,121 shares 947,121$11.6M<0.01%+783,416Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908 shares; 2024Q4: 65,864 shares; 2025Q1: 163,622 shares; 2025Q2: 777,668 shares; 2025Q3: 873,247 shares; 2025Q4: 703,528 shares; 2026Q1: 3,069,930 shares; 2026Q2: 3,386,162 shares 3,386,162$11.6M<0.01%+316,232Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 15,324 shares; 2025Q1: 86,050 shares; 2025Q2: 99,473 shares; 2025Q3: 209,422 shares; 2025Q4: 396,675 shares; 2026Q1: 408,834 shares; 2026Q2: 409,548 shares 409,548$11.6M<0.01%+714Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,782 shares; 2025Q1: 12,258 shares; 2025Q2: 21,180 shares; 2025Q3: 73,019 shares; 2025Q4: 103,243 shares; 2026Q1: 118,312 shares; 2026Q2: 168,749 shares 168,749$11.6M<0.01%+50,437Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,673 shares; 2024Q4: 102,600 shares; 2025Q1: 226,486 shares; 2025Q2: 199,164 shares; 2025Q3: 641,085 shares; 2025Q4: 843,434 shares; 2026Q1: 1,235,028 shares; 2026Q2: 1,508,350 shares 1,508,350$11.5M<0.01%+273,322Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,520 shares; 2024Q4: 164,527 shares; 2025Q1: 139,812 shares; 2025Q2: 140,460 shares; 2025Q3: 132,913 shares; 2025Q4: 104,337 shares; 2026Q1: 116,493 shares; 2026Q2: 159,341 shares 159,341$11.5M<0.01%+42,848Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,338 shares; 2024Q4: 444,081 shares; 2025Q1: 458,880 shares; 2025Q2: 394,927 shares; 2025Q3: 527,190 shares; 2025Q4: 551,823 shares; 2026Q1: 560,569 shares; 2026Q2: 471,289 shares 471,289$11.5M<0.01%-89,280Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,499 shares; 2024Q4: 35,279 shares; 2025Q1: 39,917 shares; 2025Q2: 45,166 shares; 2025Q3: 90,582 shares; 2025Q4: 122,357 shares; 2026Q1: 160,864 shares; 2026Q2: 228,292 shares 228,292$11.5M<0.01%+67,428Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,587 shares; 2026Q1: 73,209 shares; 2026Q2: 167,185 shares 167,185$11.5M<0.01%+93,976Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,854 shares; 2024Q4: 755,411 shares; 2025Q1: 268,288 shares; 2025Q2: 54,471 shares; 2025Q3: 57,298 shares; 2025Q4: 157,777 shares; 2026Q1: 299,143 shares; 2026Q2: 463,701 shares 463,701$11.5M<0.01%+164,558Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 27,593 shares; 2025Q1: 160,767 shares; 2025Q2: 45,081 shares; 2025Q3: 116,841 shares; 2025Q4: 121,800 shares; 2026Q1: 189,796 shares; 2026Q2: 294,913 shares 294,913$11.4M<0.01%+105,117Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,437 shares; 2025Q2: 10,162 shares; 2025Q3: 57,484 shares; 2025Q4: 64,737 shares; 2026Q1: 1,220,241 shares; 2026Q2: 555,502 shares 555,502$11.4M<0.01%-664,739Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 3,268 shares; 2025Q3: 6,393 shares; 2025Q4: 18,872 shares; 2026Q1: 72,151 shares; 2026Q2: 110,420 shares 110,420$11.4M<0.01%+38,269Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,508 shares; 2024Q4: 1,475,235 shares; 2025Q1: 987,129 shares; 2025Q2: 585,305 shares; 2025Q3: 744,430 shares; 2025Q4: 928,392 shares; 2026Q1: 707,277 shares; 2026Q2: 883,138 shares 883,138$11.4M<0.01%+175,861Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,868 shares; 2024Q4: 207,691 shares; 2025Q1: 146,444 shares; 2025Q2: 203,817 shares; 2025Q3: 534,155 shares; 2025Q4: 405,561 shares; 2026Q1: 308,241 shares; 2026Q2: 302,398 shares 302,398$11.4M<0.01%-5,843Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 49,412 shares; 2025Q1: 63,275 shares; 2025Q2: 63,487 shares; 2025Q3: 74,085 shares; 2025Q4: 88,655 shares; 2026Q1: 110,025 shares; 2026Q2: 124,756 shares 124,756$11.4M<0.01%+14,731Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 41,902 shares; 2025Q2: 196,434 shares; 2025Q3: 266,130 shares; 2025Q4: 275,681 shares; 2026Q1: 276,944 shares; 2026Q2: 268,472 shares 268,472$11.4M<0.01%-8,472Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: 177,912 shares; 2025Q2: 47,151 shares; 2025Q3: 101,012 shares; 2025Q4: 128,404 shares; 2026Q1: 79,354 shares; 2026Q2: 759,019 shares 759,019$11.3M<0.01%+679,665Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,755 shares; 2024Q4: 58,895 shares; 2025Q1: 42,688 shares; 2025Q2: 23,254 shares; 2025Q3: 22,295 shares; 2025Q4: 22,884 shares; 2026Q1: 60,987 shares; 2026Q2: 114,491 shares 114,491$11.3M<0.01%+53,504Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 10,140 shares; 2025Q1: 8,492 shares; 2025Q2: 8,084 shares; 2025Q3: 5,913 shares; 2025Q4: 4,476 shares; 2026Q1: 7,738 shares; 2026Q2: 5,450 shares 5,450$11.3M<0.01%-2,288Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,020 shares; 2026Q1: 161,208 shares; 2026Q2: 882,595 shares 882,595$11.3M<0.01%+721,387Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,554 shares; 2024Q4: 28,707 shares; 2025Q1: 31,187 shares; 2025Q2: 42,216 shares; 2025Q3: 39,273 shares; 2025Q4: 148,564 shares; 2026Q1: 1,039,250 shares; 2026Q2: 211,843 shares 211,843$11.3M<0.01%-827,407Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,456 shares; 2024Q4: 63,051 shares; 2025Q1: 97,727 shares; 2025Q2: 69,920 shares; 2025Q3: 249,720 shares; 2025Q4: 325,349 shares; 2026Q1: 337,573 shares; 2026Q2: 332,306 shares 332,306$11.2M<0.01%-5,267Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,984 shares; 2024Q4: 168,174 shares; 2025Q1: 286,056 shares; 2025Q2: 307,879 shares; 2025Q3: 331,506 shares; 2025Q4: 297,027 shares; 2026Q1: 285,028 shares; 2026Q2: 295,923 shares 295,923$11.2M<0.01%+10,895Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323,684 shares; 2024Q4: 6,033,606 shares; 2025Q1: 4,326,090 shares; 2025Q2: 2,942,372 shares; 2025Q3: 2,137,917 shares; 2025Q4: 1,560,539 shares; 2026Q1: 2,036,100 shares; 2026Q2: 4,140,647 shares 4,140,647$11.2M<0.01%+2,104,547Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,421,386$320Mshares
CCLCARNIVAL CORP9,374,948$234Mshares
MASIMASIMO CORP831,966$147Mshares
ALAIR LEASE CORP1,966,418$128Mshares
DDDUPONT DE NEMOURS INC2,443,196$111Mshares
CTRACOTERRA ENERGY INC3,119,108$110Mshares
TRITHOMSON REUTERS CORP623,356$56.3Mshares
TPHTRI POINTE HOMES INC594,566$27.8Mshares
APLSAPELLIS PHARMACEUTICALS INC427,970$17.2Mshares
FFICFLUSHING FINL CORP780,266$12Mshares
MCWMISTER CAR WASH INC1,693,157$11.8Mshares
FOLDAMICUS THERAPEUTIC733,198$10.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I444,467$9.53Mshares
TERNTERNS PHARMACEUTICALS INC176,773$9.32Mshares
HTBKHERITAGE COMM CORP728,807$9.1Mshares
HOLXHOLOGIC INC115,167$8.71Mshares
VREVERIS RESIDENTIAL INC459,015$8.66Mshares
OSONESTREAM INC326,514$7.84Mshares
DHILDIAMOND HILL INVT GROUP INC43,143$7.42Mshares
CWANCLEARWATER ANALYTICS HLDGS I302,752$7.16Mshares
EHABENHABIT INC460,982$6.5Mshares
SEESEALED AIR CORP NEW153,980$6.47Mshares
SNCYSUN CTRY AIRLS HLDGS INC329,754$5.45Mshares
ATHMAUTOHOME INC292,564$5.08Mshares
UDMYUDEMY INC1,095,065$5.06Mshares
EWCZEUROPEAN WAX CTR INC696,364$4.02Mshares
CSGSCSG SYS INTL INC49,948$3.99Mshares
CVGWCALAVO GROWERS INC98,982$2.55Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,432$2.29Mshares
WIXWIX COM LTD21,658$1.95Mshares
CWENACLEARWAY ENERGY INC47,053$1.84Mshares
GDENGOLDEN ENTMT INC54,326$1.45Mshares
NVRIENVIRI CORP70,789$1.39Mshares
ONTFON24 INC151,790$1.23Mshares
STKLSUNOPTA INC185,817$1.2Mshares
KWKENNEDY-WILSON HOLDINGS INC97,860$1.06Mshares
LNKBLINKBANCORP INC117,633$981Kshares
PRAPROASSURANCE CORP37,930$938Kshares
ESPRESPERION THERAPEUTICS INC NE314,866$863Kshares
FIGFIGMA INC38,533$815Kshares
TAXEA SERIES TRUST28,572$775Kshares
KALVKALVISTA PHARMACEUTICALS INC37,572$756Kshares
SEMRSEMRUSH HLDGS INC63,094$753Kshares
THRTHERMON GROUP HLDGS INC14,374$724Kshares
SLNOSOLENO THERAPEUTICS INC21,152$708Kshares
MAPSWM TECHNOLOGY INC968,457$638Kshares
PPTAPERPETUA RESOURCES CORP21,812$613Kshares
FFWMFIRST FNDTN INC85,304$503Kshares
CTLPCANTALOUPE INC45,725$494Kshares
NICENICE LTD4,408$486Kshares
SWKHSWK HLDGS CORP25,490$434Kshares
GDEWISDOMTREE TR6,575$414Kshares
ADARRAY DIGITAL INFRASTRUCTURE8,775$405Kshares
KRMNKARMAN HLDGS INC4,941$396Kshares
BARKBARK INC713,889$362Kshares
DMRCDIGIMARC CORP NEW72,671$357Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I13,592$357Kshares
ASNDASCENDIS PHARMA A/S1,537$352Kshares
PKSTPEAKSTONE REALTY TRUST16,746$350Kshares
TRVITREVI THERAPEUTICS INC28,149$336Kshares
MIAXMIAMI INTL HLDGS INC8,476$330Kshares
SNBRQSLEEP NUMBER CORP173,253$311Kshares
AMWDAMERICAN WOODMARK CORP7,779$310Kshares
SVMSILVERCORP METALS INC28,345$305Kshares
UAMYUNITED STATES ANTIMONY CORP33,485$292Kshares
XYLDGLOBAL X FDS7,288$285Kshares
EWZISHARES INC7,750$285Kshares
JCAPJEFFERSON CAPITAL INC13,811$266Kshares
TMFGRBB FD INC9,303$263Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,027$257Kshares
BRIEMFS ACTIVE EXCHANGE TRADED F9,350$253Kshares
TCPCBLACKROCK TCP CAPITAL CORP66,631$241Kshares
HROWHARROW INC6,548$231Kshares
EYPTEYEPOINT INC17,712$228Kshares
PJULINNOVATOR ETFS TRUST4,830$222Kshares
BLFYBLUE FOUNDRY BANCORP16,605$220Kshares
STROSUTRO BIOPHARMA INC8,605$214Kshares
ILFISHARES TR5,645$201Kshares
BKDVBNY MELLON ETF TRUST II6,750$200Kshares
RCATRED CAT HLDGS INC13,824$181Kshares
MAMAMAMAS CREATIONS INC10,783$165Kshares
KYNKAYNE ANDERSON ENERGY INFRST10,406$149Kshares
NBNIOCORP DEVS LTD31,251$139Kshares
SRISTONERIDGE INC15,798$76.3Kshares
GOCOGOHEALTH INC42,842$64.7Kshares
ZNTLZENTALIS PHARMACEUTICALS INC22,675$53.1Kshares
AFCGADVANCED FLOWER CAP INC17,989$50.7Kshares
ZSPCZSPACE INC407,930$46.3Kshares
GMEWSGAMESTOP CORP NEW10,085$38.9Kshares
CRBUCARIBOU BIOSCIENCES INC15,678$29.8Kshares
RLXRLX TECHNOLOGY INC12,738$27.3Kshares
NMTCNEUROONE MED TECHNOLOGIES CO10,420$8.09Kshares
WGRXWELLGISTICS HEALTH INC20,293$1.96Kshares

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 0001167557-26-000226 base2026-08-14acceptance 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 0001167557-26-000226 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001167557-26-000115 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000240 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001167557-25-000065 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005295 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003311 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001702 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005943 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002596 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001456 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004504 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002421 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001350 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004118 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003137 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002199 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001097 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003358 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002600 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001795 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000995 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003063 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002325 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001618 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000902 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002354 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001557 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000779 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002794 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002773 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002137 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001508 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000856 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002450 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001903 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001381 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000785 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004854 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004355 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004091 Quarter ended 2016-03-312016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003844 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003264 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002421 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001825 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001279 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000956 Quarter ended 2014-12-312015-04-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000719 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002279 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001730 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001158 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000650 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001982 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001496 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set