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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $80,203,516,168 across 1,159 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001546007-26-000007

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$80.2B
Holdings
1,159
Top 10 weight
39.59%
New
176
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+621,849$1.41B
NVDAadded+5,850,506$1.17B
UBSadded+16,277,125$808M
GOOGLadded+2,025,076$724M
INTCadded+5,053,424$706M

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
LLYreduced-1,049,209-$1.26B
MSFTreduced-3,203,292-$1.19B
AMATreduced-1,183,232-$855M
LRCXreduced-1,597,003-$692M
TERreduced-1,407,830-$681M

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/A 0001546007-26-000007, largest first. % of portfolio is the value over $77,062,214,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,525 shares; 2025Q1: 386,195 shares; 2025Q2: 386,335 shares; 2025Q3: 43,329 shares; 2025Q4: 61,998 shares; 2026Q1: not reported; 2026Q2: 264,232 shares 264,232$11.1M0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,832 shares 297,832$11.1M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,592 shares; 2025Q1: 71,321 shares; 2025Q2: 58,067 shares; 2025Q3: 44,481 shares; 2025Q4: 15,278 shares; 2026Q1: 15,278 shares; 2026Q2: 148,395 shares 148,395$11.1M0.01%+133,117Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares; 2025Q3: 42,218 shares; 2025Q4: 138,972 shares; 2026Q1: 47,971 shares; 2026Q2: 77,213 shares 77,213$11M0.01%+29,242Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,198 shares; 2025Q1: 243,229 shares; 2025Q2: 14,600 shares; 2025Q3: 161,189 shares; 2025Q4: 276,841 shares; 2026Q1: not reported; 2026Q2: 179,910 shares 179,910$10.9M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 14,919 shares; 2025Q2: 226,371 shares; 2025Q3: 347,818 shares; 2025Q4: 37,763 shares; 2026Q1: 6,151 shares; 2026Q2: 60,285 shares 60,285$10.8M0.01%+54,134Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,605 shares; 2025Q4: 690,756 shares; 2026Q1: not reported; 2026Q2: 254,518 shares 254,518$10.8M0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,156 shares 345,156$10.8M0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares; 2025Q3: 28,422 shares; 2025Q4: 28,895 shares; 2026Q1: 28,387 shares; 2026Q2: 28,859 shares 28,859$10.8M0.01%+472Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,416 shares; 2025Q1: not reported; 2025Q2: 23,696 shares; 2025Q3: 61,938 shares; 2025Q4: 25,453 shares; 2026Q1: 42,329 shares; 2026Q2: 108,143 shares 108,143$10.8M0.01%+65,814Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares; 2025Q3: 50,998 shares; 2025Q4: 48,822 shares; 2026Q1: 55,329 shares; 2026Q2: 40,804 shares 40,804$10.7M0.01%-14,525Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345,392 shares; 2025Q1: 976,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,762 shares; 2026Q2: 72,164 shares 72,164$10.7M0.01%+23,402Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,533 shares; 2025Q1: 120,578 shares; 2025Q2: 7,801 shares; 2025Q3: 217,417 shares; 2025Q4: 312,768 shares; 2026Q1: 37,300 shares; 2026Q2: 93,979 shares 93,979$10.7M0.01%+56,679Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,711 shares; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: not reported; 2025Q4: 92,856 shares; 2026Q1: 36,911 shares; 2026Q2: 24,009 shares 24,009$10.7M0.01%-12,902Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,484 shares 54,484$10.7M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,398 shares; 2026Q2: 123,535 shares 123,535$10.7M0.01%+47,137Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 327,664 shares; 2025Q1: 1,508,353 shares; 2025Q2: 1,113,177 shares; 2025Q3: 988,468 shares; 2025Q4: 1,215,868 shares; 2026Q1: 1,146,817 shares; 2026Q2: 362,460 shares 362,460$10.5M0.01%-784,357Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,251 shares; 2025Q1: 173,251 shares; 2025Q2: 173,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,508 shares; 2026Q2: 872,439 shares 872,439$10.3M0.01%+687,931Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares; 2025Q3: 444,222 shares; 2025Q4: 444,222 shares; 2026Q1: 444,222 shares; 2026Q2: 444,222 shares 444,222$10.1M0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,913 shares; 2025Q4: not reported; 2026Q1: 21,790 shares; 2026Q2: 117,055 shares 117,055$10M0.01%+95,265Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,781 shares; 2025Q1: 6,458 shares; 2025Q2: 6,991 shares; 2025Q3: 8,011 shares; 2025Q4: 9,859 shares; 2026Q1: 9,599 shares; 2026Q2: 40,776 shares 40,776$10M0.01%+31,177Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,617 shares; 2025Q1: 13,530 shares; 2025Q2: 3,334 shares; 2025Q3: 68,408 shares; 2025Q4: 42,628 shares; 2026Q1: 34,306 shares; 2026Q2: 44,783 shares 44,783$9.96M0.01%+10,477Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,688 shares; 2025Q1: 37,985 shares; 2025Q2: 26,289 shares; 2025Q3: 10,231 shares; 2025Q4: 180,835 shares; 2026Q1: 177,309 shares; 2026Q2: 181,434 shares 181,434$9.74M0.01%+4,125Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,995 shares 70,995$9.69M0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,352 shares 360,352$9.64M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 7,441 shares; 2025Q2: 8,454 shares; 2025Q3: 69,261 shares; 2025Q4: 20,214 shares; 2026Q1: 25,477 shares; 2026Q2: 23,842 shares 23,842$9.59M0.01%-1,635Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,371 shares; 2025Q1: 348,629 shares; 2025Q2: 31,548 shares; 2025Q3: 143,212 shares; 2025Q4: 470,288 shares; 2026Q1: 271,543 shares; 2026Q2: 303,930 shares 303,930$9.58M0.01%+32,387Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares; 2025Q3: 136,413 shares; 2025Q4: 71,627 shares; 2026Q1: 135,475 shares; 2026Q2: 42,674 shares 42,674$9.52M0.01%-92,801Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares; 2025Q3: 277,209 shares; 2025Q4: 26,353 shares; 2026Q1: 28,803 shares; 2026Q2: 27,954 shares 27,954$9.46M0.01%-849Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,716 shares 254,716$9.41M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,344 shares; 2026Q1: not reported; 2026Q2: 129,043 shares 129,043$9.4M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: 211,891 shares; 2026Q1: 205,902 shares; 2026Q2: 135,381 shares 135,381$9.39M0.01%-70,521Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,581 shares; 2025Q1: 96,463 shares; 2025Q2: 153,550 shares; 2025Q3: 215,240 shares; 2025Q4: 245,229 shares; 2026Q1: 1,744,679 shares; 2026Q2: 244,227 shares 244,227$9.36M0.01%-1,500,452Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,888,353 shares; 2025Q2: 761,420 shares; 2025Q3: 522,254 shares; 2025Q4: 2,080,197 shares; 2026Q1: 2,035,364 shares; 2026Q2: 471,132 shares 471,132$9.26M0.01%-1,564,232Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,322 shares; 2025Q3: 3,246,397 shares; 2025Q4: 1,427,032 shares; 2026Q1: not reported; 2026Q2: 1,074,967 shares 1,074,967$9.13M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272,267 shares; 2025Q1: 150,121 shares; 2025Q2: 138,268 shares; 2025Q3: 143,266 shares; 2025Q4: 225,867 shares; 2026Q1: 39,963 shares; 2026Q2: 70,348 shares 70,348$9.12M0.01%+30,385Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares; 2025Q3: 363,754 shares; 2025Q4: 62,808 shares; 2026Q1: 123,501 shares; 2026Q2: 48,533 shares 48,533$9.08M0.01%-74,968Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,057 shares; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: not reported; 2025Q4: 29,550 shares; 2026Q1: 15,201 shares; 2026Q2: 96,322 shares 96,322$9.07M0.01%+81,121Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,786 shares 299,786$9.06M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares; 2025Q3: 273,573 shares; 2025Q4: 480,707 shares; 2026Q1: 892,807 shares; 2026Q2: 158,184 shares 158,184$9.06M0.01%-734,623Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,360 shares; 2025Q1: 126,360 shares; 2025Q2: 126,360 shares; 2025Q3: 126,360 shares; 2025Q4: 198,714 shares; 2026Q1: 271,071 shares; 2026Q2: 138,556 shares 138,556$9M0.01%-132,515Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,481 shares; 2026Q2: 146,796 shares 146,796$8.98M0.01%+140,315Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 22,556 shares; 2025Q2: 34,188 shares; 2025Q3: 3,413 shares; 2025Q4: 4,189 shares; 2026Q1: 23,957 shares; 2026Q2: 30,771 shares 30,771$8.96M0.01%+6,814Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares; 2025Q3: 175,640 shares; 2025Q4: 297,579 shares; 2026Q1: 547,194 shares; 2026Q2: 246,592 shares 246,592$8.96M0.01%-300,602Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,147 shares; 2025Q1: 6,610 shares; 2025Q2: 6,499 shares; 2025Q3: 1,438 shares; 2025Q4: 39,916 shares; 2026Q1: 13,420 shares; 2026Q2: 30,515 shares 30,515$8.94M0.01%+17,095Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,918 shares; 2025Q1: 1,223,965 shares; 2025Q2: 218,063 shares; 2025Q3: 463,436 shares; 2025Q4: 455,579 shares; 2026Q1: 41,327 shares; 2026Q2: 68,394 shares 68,394$8.93M0.01%+27,067Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,490 shares; 2025Q1: 28,692 shares; 2025Q2: 7,434 shares; 2025Q3: 7,624 shares; 2025Q4: 5,223 shares; 2026Q1: 4,975 shares; 2026Q2: 102,862 shares 102,862$8.86M0.01%+97,887Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,742 shares; 2025Q1: 136,407 shares; 2025Q2: 136,407 shares; 2025Q3: 290,793 shares; 2025Q4: 644,120 shares; 2026Q1: 408,669 shares; 2026Q2: 250,483 shares 250,483$8.66M0.01%-158,186Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,658 shares; 2025Q1: 32,373 shares; 2025Q2: 16,930 shares; 2025Q3: 9,478 shares; 2025Q4: 9,646 shares; 2026Q1: 7,577 shares; 2026Q2: 96,157 shares 96,157$8.6M0.01%+88,580Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,757 shares; 2025Q1: 52,532 shares; 2025Q2: 82,690 shares; 2025Q3: 48,071 shares; 2025Q4: 643,045 shares; 2026Q1: 292,926 shares; 2026Q2: 237,341 shares 237,341$8.58M0.01%-55,585Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,669 shares; 2025Q1: 741,177 shares; 2025Q2: 112,991 shares; 2025Q3: 438,185 shares; 2025Q4: 2,460,321 shares; 2026Q1: 30,574 shares; 2026Q2: 114,739 shares 114,739$8.42M0.01%+84,165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares; 2025Q3: 4,711,353 shares; 2025Q4: 577,420 shares; 2026Q1: 1,068,025 shares; 2026Q2: 85,698 shares 85,698$8.25M0.01%-982,327Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257,047 shares; 2025Q1: 492,590 shares; 2025Q2: 6,947 shares; 2025Q3: 338,150 shares; 2025Q4: 56,492 shares; 2026Q1: 169,574 shares; 2026Q2: 24,922 shares 24,922$8.23M0.01%-144,652Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,458 shares; 2025Q1: 712,581 shares; 2025Q2: 867,939 shares; 2025Q3: 29,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,375 shares 454,375$8.17M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,271 shares; 2025Q1: 3,245 shares; 2025Q2: 642,152 shares; 2025Q3: 9,771 shares; 2025Q4: not reported; 2026Q1: 220,491 shares; 2026Q2: 57,675 shares 57,675$8.11M0.01%-162,816Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 131,930 shares; 2025Q2: 65,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,144 shares 239,144$8.03M0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,294 shares; 2025Q4: 817,551 shares; 2026Q1: 951,594 shares; 2026Q2: 910,392 shares 910,392$7.8M0.01%-41,202Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares; 2025Q3: 30,574 shares; 2025Q4: 36,042 shares; 2026Q1: 38,049 shares; 2026Q2: 35,439 shares 35,439$7.74M0.01%-2,610Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,746 shares; 2025Q1: not reported; 2025Q2: 31,303 shares; 2025Q3: 1,531 shares; 2025Q4: 40,923 shares; 2026Q1: 717 shares; 2026Q2: 10,199 shares 10,199$7.73M0.01%+9,482Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,702 shares 251,702$7.73M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares; 2025Q3: 361,006 shares; 2025Q4: 39,857 shares; 2026Q1: 62,280 shares; 2026Q2: 33,610 shares 33,610$7.72M0.01%-28,670Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,650 shares; 2025Q1: 10,030 shares; 2025Q2: 26,421 shares; 2025Q3: 159,540 shares; 2025Q4: 118,706 shares; 2026Q1: 263,756 shares; 2026Q2: 108,772 shares 108,772$7.71M0.01%-154,984Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares; 2025Q3: 810,001 shares; 2025Q4: 157,530 shares; 2026Q1: 2,324,233 shares; 2026Q2: 226,637 shares 226,637$7.69M0.01%-2,097,596Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,540 shares; 2025Q1: 28,970 shares; 2025Q2: 29,245 shares; 2025Q3: 32,605 shares; 2025Q4: 31,923 shares; 2026Q1: 57,248 shares; 2026Q2: 56,316 shares 56,316$7.63M0.01%-932Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,550 shares; 2025Q1: 59,990 shares; 2025Q2: 21,775 shares; 2025Q3: 13,434 shares; 2025Q4: 46,397 shares; 2026Q1: 179,104 shares; 2026Q2: 122,195 shares 122,195$7.58M0.01%-56,909Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,874 shares 55,874$7.58M0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares; 2025Q3: 453,250 shares; 2025Q4: 453,250 shares; 2026Q1: 1,292,586 shares; 2026Q2: 463,382 shares 463,382$7.53M0.01%-829,204Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares; 2025Q3: 1,565,570 shares; 2025Q4: 54,294 shares; 2026Q1: 203,412 shares; 2026Q2: 70,353 shares 70,353$7.53M0.01%-133,059Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,543 shares; 2025Q1: 223,306 shares; 2025Q2: 214,222 shares; 2025Q3: 162,866 shares; 2025Q4: 34,027 shares; 2026Q1: 9,757 shares; 2026Q2: 31,007 shares 31,007$7.46M0.01%+21,250Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,543 shares; 2025Q1: 227,033 shares; 2025Q2: 155,466 shares; 2025Q3: 200,930 shares; 2025Q4: 25,741 shares; 2026Q1: 18,575 shares; 2026Q2: 51,748 shares 51,748$7.41M0.01%+33,173Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,102 shares; 2025Q1: 3,636 shares; 2025Q2: 4,586 shares; 2025Q3: not reported; 2025Q4: 12,621 shares; 2026Q1: 45,123 shares; 2026Q2: 60,746 shares 60,746$7.4M0.01%+15,623Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,431 shares; 2025Q1: 20,634 shares; 2025Q2: 21,571 shares; 2025Q3: 37,014 shares; 2025Q4: 35,993 shares; 2026Q1: 38,919 shares; 2026Q2: 38,824 shares 38,824$7.4M0.01%-95Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,438 shares 34,438$7.37M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,322 shares; 2025Q1: 16,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914,189 shares 914,189$7.36M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 83,144 shares; 2025Q2: 6,325 shares; 2025Q3: 6,874 shares; 2025Q4: 5,800 shares; 2026Q1: 6,075 shares; 2026Q2: 23,007 shares 23,007$7.31M0.01%+16,932Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: not reported; 2025Q4: 140,836 shares; 2026Q1: 160,610 shares; 2026Q2: 169,000 shares 169,000$7.3M0.01%+8,390Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares; 2025Q3: 89,117 shares; 2025Q4: 96,293 shares; 2026Q1: 92,612 shares; 2026Q2: 88,162 shares 88,162$7.29M0.01%-4,450Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,776 shares 357,776$7.23M0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,393 shares; 2025Q4: 442,708 shares; 2026Q1: not reported; 2026Q2: 266,620 shares 266,620$7.22M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,169 shares; 2025Q1: 65,038 shares; 2025Q2: 64,169 shares; 2025Q3: 63,939 shares; 2025Q4: 64,654 shares; 2026Q1: 63,683 shares; 2026Q2: 124,569 shares 124,569$7.18M0.01%+60,886Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676,077 shares 676,077$7.15M0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,572 shares; 2025Q1: 5,362 shares; 2025Q2: 76,738 shares; 2025Q3: 104,714 shares; 2025Q4: 255,377 shares; 2026Q1: 21,229 shares; 2026Q2: 93,380 shares 93,380$7.12M0.01%+72,151Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,560,895 shares; 2025Q1: 3,497,415 shares; 2025Q2: 3,437,344 shares; 2025Q3: 1,822,880 shares; 2025Q4: 1,549,517 shares; 2026Q1: 108,579 shares; 2026Q2: 163,691 shares 163,691$7.07M0.01%+55,112Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,436 shares; 2025Q1: 7,604 shares; 2025Q2: 7,551 shares; 2025Q3: 7,632 shares; 2025Q4: 7,788 shares; 2026Q1: 7,819 shares; 2026Q2: 7,321 shares 7,321$7.06M0.01%-498Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,671 shares; 2026Q1: not reported; 2026Q2: 149,432 shares 149,432$7.05M0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,005 shares; 2026Q2: 26,379 shares 26,379$7.04M0.01%-18,626Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,690 shares; 2025Q1: 53,889 shares; 2025Q2: 55,392 shares; 2025Q3: 54,910 shares; 2025Q4: 52,157 shares; 2026Q1: 53,323 shares; 2026Q2: 48,592 shares 48,592$7.03M0.01%-4,731Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,740 shares 82,740$6.87M0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,780 shares; 2025Q1: 142,641 shares; 2025Q2: 142,641 shares; 2025Q3: 462,075 shares; 2025Q4: 462,481 shares; 2026Q1: 461,844 shares; 2026Q2: 263,321 shares 263,321$6.87M0.01%-198,523Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,162 shares; 2025Q1: 57,834 shares; 2025Q2: 57,023 shares; 2025Q3: 55,470 shares; 2025Q4: 52,157 shares; 2026Q1: 52,340 shares; 2026Q2: 56,200 shares 56,200$6.83M0.01%+3,860Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 352,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,914 shares; 2026Q1: 460,844 shares; 2026Q2: 241,548 shares 241,548$6.81M0.01%-219,296Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,725 shares; 2025Q3: 753,906 shares; 2025Q4: 742,425 shares; 2026Q1: 742,425 shares; 2026Q2: 558,957 shares 558,957$6.57M0.01%-183,468Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares; 2025Q3: 24,442 shares; 2025Q4: 80,480 shares; 2026Q1: 88,340 shares; 2026Q2: 44,000 shares 44,000$6.54M0.01%-44,340Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,060 shares; 2026Q1: 193,365 shares; 2026Q2: 83,197 shares 83,197$6.47M0.01%-110,168Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 845,841 shares; 2025Q1: 236,012 shares; 2025Q2: 92,863 shares; 2025Q3: 594,676 shares; 2025Q4: 138,759 shares; 2026Q1: 105,773 shares; 2026Q2: 79,042 shares 79,042$6.43M0.01%-26,731Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 395,554 shares; 2025Q4: 227,542 shares; 2026Q1: 431,923 shares; 2026Q2: 79,594 shares 79,594$6.4M0.01%-352,329Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 7,261 shares; 2025Q2: 56,268 shares; 2025Q3: 89,678 shares; 2025Q4: 26,319 shares; 2026Q1: 31,076 shares; 2026Q2: 30,944 shares 30,944$6.37M0.01%-132Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares; 2025Q3: 172,932 shares; 2025Q4: 172,492 shares; 2026Q1: 197,858 shares; 2026Q2: 101,952 shares 101,952$6.37M0.01%-95,906Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares; 2025Q3: 332,838 shares; 2025Q4: 36,005 shares; 2026Q1: 23,088 shares; 2026Q2: 12,939 shares 12,939$6.36M0.01%-10,149Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644,668 shares 644,668$6.35M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,435 shares; 2025Q4: 259,391 shares; 2026Q1: 1,095,892 shares; 2026Q2: 388,830 shares 388,830$6.35M0.01%-707,062Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435,453 shares; 2025Q1: 710,713 shares; 2025Q2: 612,388 shares; 2025Q3: 285,782 shares; 2025Q4: 270,219 shares; 2026Q1: 598,145 shares; 2026Q2: 908,180 shares 908,180$6.3M0.01%+310,035Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 89,896 shares; 2025Q2: 96,167 shares; 2025Q3: 489,099 shares; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 39,577 shares 39,577$6.29M0.01%+35,066Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,379 shares; 2025Q1: 1,520,192 shares; 2025Q2: 1,927,369 shares; 2025Q3: 596,079 shares; 2025Q4: 21,614 shares; 2026Q1: 41,628 shares; 2026Q2: 577,959 shares 577,959$6.27M0.01%+536,331Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117,489 shares; 2025Q1: 690,005 shares; 2025Q2: 191,021 shares; 2025Q3: 967,791 shares; 2025Q4: 1,194,428 shares; 2026Q1: not reported; 2026Q2: 1,064,894 shares 1,064,894$6.18M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,933 shares; 2026Q1: not reported; 2026Q2: 187,237 shares 187,237$6.1M0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares; 2025Q3: 4,634,289 shares; 2025Q4: 2,674,905 shares; 2026Q1: 1,051,250 shares; 2026Q2: 822,314 shares 822,314$6.09M0.01%-228,936Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,406 shares; 2025Q1: 47,825 shares; 2025Q2: 24,750 shares; 2025Q3: 20,488 shares; 2025Q4: 19,170 shares; 2026Q1: 14,756 shares; 2026Q2: 40,888 shares 40,888$6.07M0.01%+26,132Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,324 shares 29,324$6.06M0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,326 shares 350,326$6.05M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares; 2025Q3: 11,426 shares; 2025Q4: 13,211 shares; 2026Q1: 147,929 shares; 2026Q2: 19,189 shares 19,189$6.01M0.01%-128,740Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 652,777 shares; 2025Q1: 293,930 shares; 2025Q2: 236,350 shares; 2025Q3: 169,487 shares; 2025Q4: 127,457 shares; 2026Q1: 148,214 shares; 2026Q2: 552,613 shares 552,613$6.01M0.01%+404,399Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 323,565 shares; 2025Q2: 47,976 shares; 2025Q3: 219,950 shares; 2025Q4: 544,728 shares; 2026Q1: 1,164,813 shares; 2026Q2: 101,433 shares 101,433$5.9M0.01%-1,063,380Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,467 shares; 2025Q1: 84,387 shares; 2025Q2: 325,030 shares; 2025Q3: 1,304,163 shares; 2025Q4: 1,167,734 shares; 2026Q1: 1,446,961 shares; 2026Q2: 1,031,464 shares 1,031,464$5.89M0.01%-415,497Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 6,344 shares; 2025Q2: 5,936 shares; 2025Q3: 117,361 shares; 2025Q4: 93,656 shares; 2026Q1: 78,780 shares; 2026Q2: 15,001 shares 15,001$5.85M0.01%-63,779Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,033 shares; 2025Q1: 386,721 shares; 2025Q2: 2,344 shares; 2025Q3: 2,205 shares; 2025Q4: 114,626 shares; 2026Q1: 19,757 shares; 2026Q2: 60,126 shares 60,126$5.84M0.01%+40,369Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares; 2025Q3: 214,812 shares; 2025Q4: 714,165 shares; 2026Q1: 108,670 shares; 2026Q2: 7,609 shares 7,609$5.81M0.01%-101,061Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,724 shares; 2025Q1: 128,757 shares; 2025Q2: 39,909 shares; 2025Q3: 84,656 shares; 2025Q4: 77,792 shares; 2026Q1: 14,038 shares; 2026Q2: 71,342 shares 71,342$5.8M0.01%+57,304Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,041,564 shares; 2025Q1: 682,480 shares; 2025Q2: 124,323 shares; 2025Q3: 1,329,424 shares; 2025Q4: 122,001 shares; 2026Q1: 75,803 shares; 2026Q2: 66,952 shares 66,952$5.79M0.01%-8,851Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,082,766 shares; 2025Q1: 174,742 shares; 2025Q2: 185,844 shares; 2025Q3: 207,197 shares; 2025Q4: 225,486 shares; 2026Q1: 221,835 shares; 2026Q2: 232,887 shares 232,887$5.72M0.01%+11,052Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,182 shares; 2026Q2: 285,084 shares 285,084$5.7M0.01%+82,902Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,744 shares; 2025Q1: 8,944 shares; 2025Q2: 9,922 shares; 2025Q3: 14,100 shares; 2025Q4: 20,321 shares; 2026Q1: 71,678 shares; 2026Q2: 15,109 shares 15,109$5.69M0.01%-56,569Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares; 2026Q2: 14,320 shares 14,320$5.65M0.01%+10,534Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 11,400 shares; 2025Q2: 38,430 shares; 2025Q3: 37,329 shares; 2025Q4: 38,505 shares; 2026Q1: 40,343 shares; 2026Q2: 32,744 shares 32,744$5.55M0.01%-7,599Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares; 2025Q3: 300,757 shares; 2025Q4: 781,468 shares; 2026Q1: 406,227 shares; 2026Q2: 110,063 shares 110,063$5.54M0.01%-296,164Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312,134 shares; 2025Q1: 221,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,445 shares; 2026Q1: 8,889 shares; 2026Q2: 36,000 shares 36,000$5.53M0.01%+27,111Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,336,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,442 shares 379,442$5.52M0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,177 shares; 2025Q1: 38,285 shares; 2025Q2: 41,860 shares; 2025Q3: not reported; 2025Q4: 3,620,455 shares; 2026Q1: 106,070 shares; 2026Q2: 556,871 shares 556,871$5.51M0.01%+450,801Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,860 shares; 2025Q1: 96,361 shares; 2025Q2: 14,738 shares; 2025Q3: 55,047 shares; 2025Q4: 62,606 shares; 2026Q1: 134,299 shares; 2026Q2: 24,281 shares 24,281$5.51M0.01%-110,018Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,977 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,184 shares 10,184$5.49M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,158 shares; 2025Q1: 29,298 shares; 2025Q2: 35,146 shares; 2025Q3: 41,688 shares; 2025Q4: 48,555 shares; 2026Q1: 55,158 shares; 2026Q2: 104,202 shares 104,202$5.48M0.01%+49,044Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,373 shares; 2026Q2: 45,982 shares 45,982$5.41M0.01%-99,391Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,727 shares; 2026Q1: 11,238 shares; 2026Q2: 20,913 shares 20,913$5.37M0.01%+9,675Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,099 shares 196,099$5.37M0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares; 2025Q3: 384,401 shares; 2025Q4: 539,395 shares; 2026Q1: 315,555 shares; 2026Q2: 36,288 shares 36,288$5.36M0.01%-279,267Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,676 shares; 2025Q1: 17,942 shares; 2025Q2: 17,901 shares; 2025Q3: 20,439 shares; 2025Q4: 19,951 shares; 2026Q1: 24,764 shares; 2026Q2: 27,266 shares 27,266$5.3M0.01%+2,502Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,548 shares; 2025Q1: 241,538 shares; 2025Q2: 449,929 shares; 2025Q3: 47,131 shares; 2025Q4: 266,559 shares; 2026Q1: 102,020 shares; 2026Q2: 56,382 shares 56,382$5.28M0.01%-45,638Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,733 shares; 2025Q4: 16,498 shares; 2026Q1: 11,676 shares; 2026Q2: 56,105 shares 56,105$5.23M0.01%+44,429Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,120 shares; 2025Q1: 185,925 shares; 2025Q2: 75,766 shares; 2025Q3: 59,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,139 shares 58,139$5.21M0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,931 shares; 2025Q1: 21,064 shares; 2025Q2: 22,754 shares; 2025Q3: 23,212 shares; 2025Q4: 23,468 shares; 2026Q1: 23,985 shares; 2026Q2: 22,863 shares 22,863$5.19M0.01%-1,122Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,998 shares 45,998$5.16M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,441 shares; 2025Q1: 29,335 shares; 2025Q2: 30,732 shares; 2025Q3: 431,438 shares; 2025Q4: 90,192 shares; 2026Q1: 227,462 shares; 2026Q2: 162,613 shares 162,613$5.14M0.01%-64,849Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,080 shares; 2025Q1: 126,080 shares; 2025Q2: 18,001 shares; 2025Q3: not reported; 2025Q4: 20,416 shares; 2026Q1: 152,767 shares; 2026Q2: 301,505 shares 301,505$5.11M0.01%+148,738Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares; 2025Q3: 15,478 shares; 2025Q4: 15,972 shares; 2026Q1: 14,778 shares; 2026Q2: 8,057 shares 8,057$5.11M0.01%-6,721Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares; 2025Q3: 287,348 shares; 2025Q4: 32,712 shares; 2026Q1: 38,020 shares; 2026Q2: 40,916 shares 40,916$5.09M0.01%+2,896Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,221 shares; 2026Q1: 36,160 shares; 2026Q2: 16,831 shares 16,831$5.08M0.01%-19,329Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,879 shares; 2025Q1: 232,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,486 shares; 2026Q2: 111,288 shares 111,288$5.06M0.01%+51,802Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,368 shares; 2025Q1: 24,879 shares; 2025Q2: 24,374 shares; 2025Q3: 23,550 shares; 2025Q4: 23,270 shares; 2026Q1: 25,885 shares; 2026Q2: 25,071 shares 25,071$5.05M0.01%-814Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,080 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 11,633 shares; 2025Q4: 160,390 shares; 2026Q1: 510,054 shares; 2026Q2: 91,681 shares 91,681$5.04M0.01%-418,373Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328,029 shares; 2025Q1: 2,067,465 shares; 2025Q2: 375,930 shares; 2025Q3: 14,206 shares; 2025Q4: 352,814 shares; 2026Q1: 88,577 shares; 2026Q2: 121,690 shares 121,690$5.03M0.01%+33,113Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,944 shares 65,944$5.02M0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,907 shares; 2025Q1: 1,238,496 shares; 2025Q2: 211,215 shares; 2025Q3: 596,113 shares; 2025Q4: 24,588 shares; 2026Q1: 26,614 shares; 2026Q2: 24,251 shares 24,251$4.97M0.01%-2,363Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,086 shares; 2025Q1: 4,251 shares; 2025Q2: 877 shares; 2025Q3: 2,097 shares; 2025Q4: not reported; 2026Q1: 10,657 shares; 2026Q2: 13,451 shares 13,451$4.88M0.01%+2,794Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,504 shares; 2025Q1: 36,507 shares; 2025Q2: 11,141 shares; 2025Q3: 14,613 shares; 2025Q4: 12,577 shares; 2026Q1: 12,657 shares; 2026Q2: 50,073 shares 50,073$4.86M0.01%+37,416Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,512 shares; 2025Q1: 89,122 shares; 2025Q2: 107,413 shares; 2025Q3: 109,478 shares; 2025Q4: 104,404 shares; 2026Q1: 92,105 shares; 2026Q2: 87,130 shares 87,130$4.84M0.01%-4,975Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,972 shares; 2025Q1: 28,886 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,172 shares; 2026Q1: 29,074 shares; 2026Q2: 21,635 shares 21,635$4.82M0.01%-7,439Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,950,849 shares; 2025Q1: 336,963 shares; 2025Q2: 2,857,904 shares; 2025Q3: 4,854,942 shares; 2025Q4: 5,535,334 shares; 2026Q1: 1,967,952 shares; 2026Q2: 1,967,952 shares 1,967,952$4.78M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,944 shares; 2025Q1: 24,979 shares; 2025Q2: 26,363 shares; 2025Q3: 25,859 shares; 2025Q4: 26,367 shares; 2026Q1: 30,036 shares; 2026Q2: 30,948 shares 30,948$4.71M0.01%+912Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,019 shares; 2025Q1: 181,898 shares; 2025Q2: 148,460 shares; 2025Q3: 4,916 shares; 2025Q4: 740,102 shares; 2026Q1: not reported; 2026Q2: 96,074 shares 96,074$4.66M0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,428 shares; 2025Q1: 24,299 shares; 2025Q2: 126,486 shares; 2025Q3: 224,225 shares; 2025Q4: 155,384 shares; 2026Q1: 143,576 shares; 2026Q2: 135,582 shares 135,582$4.62M0.01%-7,994Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,828 shares; 2025Q2: not reported; 2025Q3: 38,839 shares; 2025Q4: 29,618 shares; 2026Q1: 38,757 shares; 2026Q2: 42,191 shares 42,191$4.59M0.01%+3,434Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares; 2025Q3: 541,754 shares; 2025Q4: 395,578 shares; 2026Q1: 118,817 shares; 2026Q2: 11,141 shares 11,141$4.54M0.01%-107,676Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,771 shares; 2026Q2: 61,893 shares 61,893$4.53M0.01%+11,122Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306,254 shares; 2025Q1: 296,371 shares; 2025Q2: 306,856 shares; 2025Q3: 320,163 shares; 2025Q4: 339,889 shares; 2026Q1: 209,655 shares; 2026Q2: 218,531 shares 218,531$4.52M0.01%+8,876Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,878 shares; 2025Q1: 10,380 shares; 2025Q2: 10,445 shares; 2025Q3: 73,025 shares; 2025Q4: 10,796 shares; 2026Q1: 138,288 shares; 2026Q2: 13,267 shares 13,267$4.52M0.01%-125,021Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,980 shares 116,980$4.45M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares; 2025Q3: 40,742 shares; 2025Q4: 729,663 shares; 2026Q1: 304,840 shares; 2026Q2: 57,757 shares 57,757$4.43M0.01%-247,083Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,280 shares; 2025Q2: not reported; 2025Q3: 382,257 shares; 2025Q4: 1,604,326 shares; 2026Q1: not reported; 2026Q2: 292,176 shares 292,176$4.41M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,100 shares; 2025Q1: 75,420 shares; 2025Q2: 74,700 shares; 2025Q3: 75,301 shares; 2025Q4: 100,291 shares; 2026Q1: 177,329 shares; 2026Q2: 80,753 shares 80,753$4.38M0.01%-96,576Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,903 shares; 2026Q2: 85,093 shares 85,093$4.38M0.01%-377,810Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares; 2025Q3: 1,624,886 shares; 2025Q4: 627,918 shares; 2026Q1: 792,077 shares; 2026Q2: 58,738 shares 58,738$4.37M0.01%-733,339Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,805 shares; 2025Q1: 191,873 shares; 2025Q2: 191,873 shares; 2025Q3: 151,462 shares; 2025Q4: 171,914 shares; 2026Q1: 226,492 shares; 2026Q2: 169,974 shares 169,974$4.35M0.01%-56,518Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,802 shares 216,802$4.35M0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,300 shares; 2025Q1: 38,732 shares; 2025Q2: 39,386 shares; 2025Q3: 40,017 shares; 2025Q4: 677,511 shares; 2026Q1: 39,167 shares; 2026Q2: 37,879 shares 37,879$4.33M0.01%-1,288Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,996 shares; 2026Q1: 77,229 shares; 2026Q2: 74,880 shares 74,880$4.33M0.01%-2,349Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,473 shares; 2025Q1: 53,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,000 shares 128,000$4.32M0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,156 shares; 2025Q1: 223,733 shares; 2025Q2: 240,736 shares; 2025Q3: 183,926 shares; 2025Q4: 99,890 shares; 2026Q1: 114,390 shares; 2026Q2: 56,938 shares 56,938$4.32M0.01%-57,452Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495,900 shares; 2025Q1: 395,393 shares; 2025Q2: 376,703 shares; 2025Q3: 115,717 shares; 2025Q4: 56,062 shares; 2026Q1: 474,968 shares; 2026Q2: 314,134 shares 314,134$4.24M0.01%-160,834Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,867 shares; 2025Q2: 3,974 shares; 2025Q3: 4,186 shares; 2025Q4: 4,243 shares; 2026Q1: 4,055 shares; 2026Q2: 4,071 shares 4,071$4.24M0.01%+16Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760,214 shares; 2025Q1: 178,858 shares; 2025Q2: 881,562 shares; 2025Q3: 94,654 shares; 2025Q4: 46,357 shares; 2026Q1: 47,531 shares; 2026Q2: 31,896 shares 31,896$4.23M0.01%-15,635Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,138 shares; 2025Q1: 28,974 shares; 2025Q2: 29,419 shares; 2025Q3: 29,202 shares; 2025Q4: 28,194 shares; 2026Q1: 28,194 shares; 2026Q2: 176,165 shares 176,165$4.22M0.01%+147,971Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,813 shares; 2025Q1: 24,273 shares; 2025Q2: 24,160 shares; 2025Q3: 24,439 shares; 2025Q4: 54,381 shares; 2026Q1: 23,202 shares; 2026Q2: 10,754 shares 10,754$4.21M0.01%-12,448Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,764 shares; 2025Q1: 1,897 shares; 2025Q2: 3,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 26,815 shares 26,815$4.21M0.01%+17,783Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,324 shares; 2026Q2: 51,116 shares 51,116$4.2M0.01%-4,208Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,190 shares; 2025Q1: 55,043 shares; 2025Q2: 30,708 shares; 2025Q3: 79,922 shares; 2025Q4: 44,557 shares; 2026Q1: 42,707 shares; 2026Q2: 34,653 shares 34,653$4.13M0.01%-8,054Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 11,080 shares; 2025Q3: 22,815 shares; 2025Q4: 18,769 shares; 2026Q1: 9,198 shares; 2026Q2: 13,878 shares 13,878$4.11M0.01%+4,680Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,153 shares; 2025Q4: 14,671 shares; 2026Q1: 10,659 shares; 2026Q2: 10,935 shares 10,935$4.08M0.01%+276Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 55,289 shares 55,289$4.04M0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares; 2025Q3: 252,669 shares; 2025Q4: 199,720 shares; 2026Q1: 2,257,671 shares; 2026Q2: 120,864 shares 120,864$4.04M0.01%-2,136,807Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,121 shares; 2025Q1: 50,396 shares; 2025Q2: 50,801 shares; 2025Q3: 51,525 shares; 2025Q4: 47,626 shares; 2026Q1: 47,551 shares; 2026Q2: 45,728 shares 45,728$3.97M0.01%-1,823Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,002 shares; 2025Q1: 33,287 shares; 2025Q2: 40,298 shares; 2025Q3: 39,453 shares; 2025Q4: 45,669 shares; 2026Q1: 49,443 shares; 2026Q2: 47,235 shares 47,235$3.96M0.01%-2,208Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 21,974 shares; 2025Q2: 24,271 shares; 2025Q3: 22,472 shares; 2025Q4: 23,760 shares; 2026Q1: 23,489 shares; 2026Q2: 23,477 shares 23,477$3.87M0.01%-12Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,563 shares; 2025Q4: 257,441 shares; 2026Q1: 177,080 shares; 2026Q2: 117,221 shares 117,221$3.86M0.01%-59,859Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,153 shares; 2025Q4: 110,440 shares; 2026Q1: 67,153 shares; 2026Q2: 103,955 shares 103,955$3.86M0.01%+36,802Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,492 shares; 2025Q3: 812,329 shares; 2025Q4: 791,499 shares; 2026Q1: 567,153 shares; 2026Q2: 209,832 shares 209,832$3.86M0.01%-357,321Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,433 shares; 2025Q1: 24,620 shares; 2025Q2: 24,668 shares; 2025Q3: 23,206 shares; 2025Q4: 21,735 shares; 2026Q1: 21,852 shares; 2026Q2: 21,816 shares 21,816$3.85M0.01%-36Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares; 2025Q3: 17,845 shares; 2025Q4: 66,359 shares; 2026Q1: 131,568 shares; 2026Q2: 16,224 shares 16,224$3.85M0.01%-115,344Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,721 shares; 2025Q1: 12,909 shares; 2025Q2: 906,234 shares; 2025Q3: 907,292 shares; 2025Q4: 922,668 shares; 2026Q1: 122,136 shares; 2026Q2: 180,310 shares 180,310$3.85M<0.01%+58,174Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,766 shares; 2025Q1: 71,765 shares; 2025Q2: 68,995 shares; 2025Q3: 29,787 shares; 2025Q4: 34,719 shares; 2026Q1: 33,868 shares; 2026Q2: 33,424 shares 33,424$3.85M<0.01%-444Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 704,125 shares; 2025Q1: 57,618 shares; 2025Q2: 57,618 shares; 2025Q3: 47,126 shares; 2025Q4: 436,228 shares; 2026Q1: 1,114,743 shares; 2026Q2: 248,813 shares 248,813$3.83M<0.01%-865,930Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,496 shares; 2025Q1: 1,665 shares; 2025Q2: 1,408 shares; 2025Q3: 107,119 shares; 2025Q4: 27,455 shares; 2026Q1: 8,694 shares; 2026Q2: 16,465 shares 16,465$3.79M<0.01%+7,771Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,721 shares 153,721$3.78M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,035 shares; 2025Q1: 58,572 shares; 2025Q2: 70,708 shares; 2025Q3: 76,517 shares; 2025Q4: 68,054 shares; 2026Q1: 63,240 shares; 2026Q2: 38,283 shares 38,283$3.78M<0.01%-24,957Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,796 shares; 2025Q1: 98,796 shares; 2025Q2: 98,796 shares; 2025Q3: 98,796 shares; 2025Q4: 98,796 shares; 2026Q1: 98,796 shares; 2026Q2: 98,796 shares 98,796$3.74M<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 830,875 shares; 2025Q1: 608,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,552 shares; 2026Q1: 248,621 shares; 2026Q2: 223,519 shares 223,519$3.73M<0.01%-25,102Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares; 2025Q3: 244,352 shares; 2025Q4: 550,634 shares; 2026Q1: 236,161 shares; 2026Q2: 98,938 shares 98,938$3.73M<0.01%-137,223Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 396,679 shares; 2025Q1: 1,251,219 shares; 2025Q2: 2,589,372 shares; 2025Q3: 962,815 shares; 2025Q4: 19,849 shares; 2026Q1: 24,489 shares; 2026Q2: 117,150 shares 117,150$3.72M<0.01%+92,661Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,444 shares; 2025Q1: 222,137 shares; 2025Q2: 227,442 shares; 2025Q3: 271,885 shares; 2025Q4: 236,817 shares; 2026Q1: 181,959 shares; 2026Q2: 94,636 shares 94,636$3.7M<0.01%-87,323Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,574 shares 7,574$3.66M<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,291 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares; 2026Q1: 5,090 shares; 2026Q2: 5,045 shares 5,045$3.63M<0.01%-45Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: 10,744 shares; 2025Q2: 11,586 shares; 2025Q3: 11,649 shares; 2025Q4: 8,950 shares; 2026Q1: 9,728 shares; 2026Q2: 12,777 shares 12,777$3.62M<0.01%+3,049Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares; 2025Q3: 533,317 shares; 2025Q4: 759,389 shares; 2026Q1: 119,707 shares; 2026Q2: 42,515 shares 42,515$3.6M<0.01%-77,192Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,483 shares; 2025Q4: 43,325 shares; 2026Q1: 34,075 shares; 2026Q2: 19,226 shares 19,226$3.6M<0.01%-14,849Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,683 shares; 2025Q1: 16,977 shares; 2025Q2: 45,066 shares; 2025Q3: 21,480 shares; 2025Q4: 67,181 shares; 2026Q1: 37,811 shares; 2026Q2: 42,681 shares 42,681$3.56M<0.01%+4,870Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 3,620,637 shares; 2025Q3: 3,092,592 shares; 2025Q4: 359,580 shares; 2026Q1: 232,947 shares; 2026Q2: 353,044 shares 353,044$3.53M<0.01%+120,097Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,361 shares 56,361$3.53M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,759 shares; 2025Q1: 363,704 shares; 2025Q2: 49,108 shares; 2025Q3: not reported; 2025Q4: 54,054 shares; 2026Q1: 52,735 shares; 2026Q2: 166,069 shares 166,069$3.52M<0.01%+113,334Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 45,225 shares; 2025Q2: 58,404 shares; 2025Q3: 148,455 shares; 2025Q4: 26,544 shares; 2026Q1: 18,982 shares; 2026Q2: 7,022 shares 7,022$3.51M<0.01%-11,960Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,679 shares; 2025Q3: 608,432 shares; 2025Q4: 1,320,022 shares; 2026Q1: 188,226 shares; 2026Q2: 240,455 shares 240,455$3.51M<0.01%+52,229Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,761 shares; 2025Q1: 17,730 shares; 2025Q2: 14,624 shares; 2025Q3: not reported; 2025Q4: 50,141 shares; 2026Q1: 38,981 shares; 2026Q2: 70,254 shares 70,254$3.5M<0.01%+31,273Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,815 shares 210,815$3.5M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507,990 shares; 2025Q1: 66,830 shares; 2025Q2: 75,892 shares; 2025Q3: not reported; 2025Q4: 110,160 shares; 2026Q1: 162,435 shares; 2026Q2: 142,482 shares 142,482$3.49M<0.01%-19,953Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,308 shares; 2025Q1: 21,944 shares; 2025Q2: 21,944 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares; 2026Q1: 13,767 shares; 2026Q2: 50,096 shares 50,096$3.49M<0.01%+36,329Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,728 shares; 2025Q1: 26,583 shares; 2025Q2: 27,568 shares; 2025Q3: 26,605 shares; 2025Q4: 38,853 shares; 2026Q1: 41,504 shares; 2026Q2: 43,102 shares 43,102$3.47M<0.01%+1,598Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares; 2025Q3: 200,591 shares; 2025Q4: 891,895 shares; 2026Q1: 144,181 shares; 2026Q2: 31,190 shares 31,190$3.45M<0.01%-112,991Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,842 shares 17,842$3.43M<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,279 shares; 2025Q1: 98,081 shares; 2025Q2: 123,473 shares; 2025Q3: 111,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,967 shares 134,967$3.41M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,618 shares; 2026Q2: 73,175 shares 73,175$3.4M<0.01%-457,443Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,469,002 shares; 2025Q1: 1,119,620 shares; 2025Q2: 917,291 shares; 2025Q3: 404,685 shares; 2025Q4: 408,286 shares; 2026Q1: 396,637 shares; 2026Q2: 389,346 shares 389,346$3.4M<0.01%-7,291Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 363,986 shares; 2025Q1: 6,555 shares; 2025Q2: 123,466 shares; 2025Q3: 17,226 shares; 2025Q4: 330,565 shares; 2026Q1: 234,316 shares; 2026Q2: 134,504 shares 134,504$3.4M<0.01%-99,812Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares; 2025Q3: 173,644 shares; 2025Q4: 107,862 shares; 2026Q1: 115,663 shares; 2026Q2: 21,103 shares 21,103$3.39M<0.01%-94,560Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,029 shares; 2025Q1: 22,021 shares; 2025Q2: 22,021 shares; 2025Q3: 22,536 shares; 2025Q4: 42,157 shares; 2026Q1: 22,526 shares; 2026Q2: 20,939 shares 20,939$3.39M<0.01%-1,587Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,739 shares; 2025Q2: 17,841 shares; 2025Q3: 17,163 shares; 2025Q4: 26,970 shares; 2026Q1: 25,769 shares; 2026Q2: 22,020 shares 22,020$3.38M<0.01%-3,749Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 17,433 shares; 2025Q2: 17,478 shares; 2025Q3: 18,348 shares; 2025Q4: 18,768 shares; 2026Q1: 18,738 shares; 2026Q2: 20,160 shares 20,160$3.3M<0.01%+1,422Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,068 shares; 2025Q4: 175,645 shares; 2026Q1: not reported; 2026Q2: 255,256 shares 255,256$3.3M<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,530 shares; 2025Q1: not reported; 2025Q2: 49,080 shares; 2025Q3: 255,544 shares; 2025Q4: 25,883 shares; 2026Q1: 193,754 shares; 2026Q2: 55,361 shares 55,361$3.29M<0.01%-138,393Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: not reported; 2026Q1: 19,093 shares; 2026Q2: 18,784 shares 18,784$3.28M<0.01%-309Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,440 shares; 2025Q1: 19,852 shares; 2025Q2: 20,836 shares; 2025Q3: 5,588 shares; 2025Q4: 24,949 shares; 2026Q1: 11,071 shares; 2026Q2: 15,405 shares 15,405$3.27M<0.01%+4,334Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,694 shares; 2025Q1: 9,236 shares; 2025Q2: 14,323 shares; 2025Q3: 19,467 shares; 2025Q4: 24,284 shares; 2026Q1: 12,638 shares; 2026Q2: 8,725 shares 8,725$3.26M<0.01%-3,913Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,629 shares; 2025Q2: 104,375 shares; 2025Q3: 144,031 shares; 2025Q4: 138,738 shares; 2026Q1: 160,615 shares; 2026Q2: 103,269 shares 103,269$3.25M<0.01%-57,346Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,917 shares; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: 312,297 shares; 2025Q4: 29,316 shares; 2026Q1: 33,673 shares; 2026Q2: 40,927 shares 40,927$3.25M<0.01%+7,254Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 551,971 shares; 2025Q1: 416,358 shares; 2025Q2: 360,342 shares; 2025Q3: 823,768 shares; 2025Q4: 486,595 shares; 2026Q1: 716,784 shares; 2026Q2: 391,345 shares 391,345$3.22M<0.01%-325,439Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,173 shares; 2025Q2: 5,752 shares; 2025Q3: 5,834 shares; 2025Q4: 6,725 shares; 2026Q1: 6,251 shares; 2026Q2: 6,219 shares 6,219$3.2M<0.01%-32Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,451 shares; 2025Q1: 88,293 shares; 2025Q2: 88,984 shares; 2025Q3: 108,980 shares; 2025Q4: 111,283 shares; 2026Q1: 143,978 shares; 2026Q2: 116,419 shares 116,419$3.2M<0.01%-27,559Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,271 shares; 2025Q1: 18,253 shares; 2025Q2: 21,474 shares; 2025Q3: 20,978 shares; 2025Q4: 20,942 shares; 2026Q1: 23,224 shares; 2026Q2: 11,951 shares 11,951$3.19M<0.01%-11,273Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,613 shares; 2025Q4: 662,322 shares; 2026Q1: 151,483 shares; 2026Q2: 45,800 shares 45,800$3.19M<0.01%-105,683Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,038 shares; 2025Q1: 30,097 shares; 2025Q2: 33,976 shares; 2025Q3: 39,712 shares; 2025Q4: 40,203 shares; 2026Q1: 44,173 shares; 2026Q2: 46,351 shares 46,351$3.18M<0.01%+2,178Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,998 shares 289,998$3.18M<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,191 shares; 2025Q1: 50,597 shares; 2025Q2: 50,731 shares; 2025Q3: 55,836 shares; 2025Q4: 53,378 shares; 2026Q1: 51,113 shares; 2026Q2: 52,380 shares 52,380$3.16M<0.01%+1,267Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 30,178 shares; 2025Q2: 33,828 shares; 2025Q3: 32,984 shares; 2025Q4: 28,653 shares; 2026Q1: 30,709 shares; 2026Q2: 25,714 shares 25,714$3.16M<0.01%-4,995Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,007 shares; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,303 shares 19,303$3.1M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193,873 shares; 2026Q2: 835,204 shares 835,204$3.06M<0.01%-358,669Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,521 shares; 2025Q1: 54,959 shares; 2025Q2: 262,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,827 shares 12,827$3.06M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,919 shares; 2025Q1: 5,392 shares; 2025Q2: 8,498 shares; 2025Q3: 12,825 shares; 2025Q4: 12,506 shares; 2026Q1: 12,542 shares; 2026Q2: 18,506 shares 18,506$3.05M<0.01%+5,964Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,304 shares; 2026Q2: 45,887 shares 45,887$3.05M<0.01%-18,417Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares; 2025Q3: 517,417 shares; 2025Q4: 12,474 shares; 2026Q1: 172,799 shares; 2026Q2: 10,920 shares 10,920$3.04M<0.01%-161,879Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384,825 shares; 2025Q1: 332,463 shares; 2025Q2: 255,038 shares; 2025Q3: 580,061 shares; 2025Q4: 26,271 shares; 2026Q1: 1,538,853 shares; 2026Q2: 1,038,268 shares 1,038,268$3.04M<0.01%-500,585Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,098 shares; 2025Q1: 38,080 shares; 2025Q2: 40,679 shares; 2025Q3: 48,350 shares; 2025Q4: 46,170 shares; 2026Q1: 47,116 shares; 2026Q2: 44,937 shares 44,937$3.04M<0.01%-2,179Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,973 shares; 2025Q1: 48,171 shares; 2025Q2: 46,880 shares; 2025Q3: 52,120 shares; 2025Q4: 50,630 shares; 2026Q1: 44,954 shares; 2026Q2: 43,397 shares 43,397$3.04M<0.01%-1,557Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,231 shares; 2026Q2: 191,492 shares 191,492$3.04M<0.01%+18,261Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,351 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 21,699 shares; 2025Q4: 26,744 shares; 2026Q1: 34,168 shares; 2026Q2: 34,952 shares 34,952$3.03M<0.01%+784Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,222,798 shares; 2025Q2: 374,015 shares; 2025Q3: 273,224 shares; 2025Q4: 115,779 shares; 2026Q1: 90,780 shares; 2026Q2: 173,129 shares 173,129$3.01M<0.01%+82,349Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,951 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 35,490 shares; 2025Q4: 2,766 shares; 2026Q1: 31,635 shares; 2026Q2: 16,171 shares 16,171$3M<0.01%-15,464Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,244,616 shares; 2025Q1: 4,578,290 shares; 2025Q2: 4,887,786 shares; 2025Q3: 4,348,164 shares; 2025Q4: 1,560,575 shares; 2026Q1: 65,125 shares; 2026Q2: 62,354 shares 62,354$2.96M<0.01%-2,771Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,580 shares 190,580$2.94M<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905,184 shares; 2025Q1: 919,079 shares; 2025Q2: 919,079 shares; 2025Q3: 1,265,030 shares; 2025Q4: 1,145,016 shares; 2026Q1: 339,712 shares; 2026Q2: 267,748 shares 267,748$2.94M<0.01%-71,964Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,600 shares; 2025Q1: 147,044 shares; 2025Q2: 145,008 shares; 2025Q3: 264,347 shares; 2025Q4: 156,068 shares; 2026Q1: 206,481 shares; 2026Q2: 151,552 shares 151,552$2.91M<0.01%-54,929Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,035 shares; 2025Q1: 40,423 shares; 2025Q2: 17,229 shares; 2025Q3: 21,216 shares; 2025Q4: 20,856 shares; 2026Q1: 14,674 shares; 2026Q2: 20,451 shares 20,451$2.91M<0.01%+5,777Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 287,864 shares; 2025Q1: 602,288 shares; 2025Q2: 229,697 shares; 2025Q3: 233,953 shares; 2025Q4: 566,547 shares; 2026Q1: 751,170 shares; 2026Q2: 1,278,206 shares 1,278,206$2.89M<0.01%+527,036Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 686,418 shares; 2025Q1: 62,157 shares; 2025Q2: 1,562,190 shares; 2025Q3: 65,524 shares; 2025Q4: 68,930 shares; 2026Q1: 70,329 shares; 2026Q2: 71,226 shares 71,226$2.89M<0.01%+897Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,045 shares; 2026Q2: 488,524 shares 488,524$2.87M<0.01%-77,521Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,453 shares; 2025Q1: 13,147 shares; 2025Q2: 12,302 shares; 2025Q3: 12,738 shares; 2025Q4: 11,240 shares; 2026Q1: 11,673 shares; 2026Q2: 12,090 shares 12,090$2.87M<0.01%+417Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 353,367 shares; 2025Q1: 256,814 shares; 2025Q2: 55,045 shares; 2025Q3: 186,278 shares; 2025Q4: 273,674 shares; 2026Q1: 43,602 shares; 2026Q2: 29,841 shares 29,841$2.85M<0.01%-13,761Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,993 shares; 2025Q1: 184,920 shares; 2025Q2: 57,369 shares; 2025Q3: 440,287 shares; 2025Q4: 17,497 shares; 2026Q1: 219,622 shares; 2026Q2: 113,671 shares 113,671$2.82M<0.01%-105,951Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,851 shares; 2025Q1: 19,366 shares; 2025Q2: 22,382 shares; 2025Q3: 25,940 shares; 2025Q4: 22,948 shares; 2026Q1: 23,857 shares; 2026Q2: 28,007 shares 28,007$2.8M<0.01%+4,150Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,166,890 shares; 2025Q1: 2,371,584 shares; 2025Q2: 880,283 shares; 2025Q3: 722,539 shares; 2025Q4: 1,110,655 shares; 2026Q1: 670,860 shares; 2026Q2: 834,813 shares 834,813$2.79M<0.01%+163,953Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,974 shares; 2026Q2: 94,464 shares 94,464$2.79M<0.01%+25,490Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 8,515 shares; 2025Q2: not reported; 2025Q3: 133,319 shares; 2025Q4: 134,465 shares; 2026Q1: 132,985 shares; 2026Q2: 132,985 shares 132,985$2.75M<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 463,452 shares; 2025Q1: 124,287 shares; 2025Q2: 1,152,546 shares; 2025Q3: 132,650 shares; 2025Q4: 43,216 shares; 2026Q1: 27,395 shares; 2026Q2: 55,495 shares 55,495$2.73M<0.01%+28,100Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,347 shares; 2025Q1: 19,066 shares; 2025Q2: 16,748 shares; 2025Q3: 12,984 shares; 2025Q4: 6,453 shares; 2026Q1: not reported; 2026Q2: 18,144 shares 18,144$2.72M<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,640 shares; 2025Q1: 28,908 shares; 2025Q2: 9,557 shares; 2025Q3: 14,010 shares; 2025Q4: 337,995 shares; 2026Q1: 78,398 shares; 2026Q2: 16,483 shares 16,483$2.69M<0.01%-61,915Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 13,906 shares; 2025Q2: 16,089 shares; 2025Q3: 19,880 shares; 2025Q4: 7,167 shares; 2026Q1: 61,948 shares; 2026Q2: 23,945 shares 23,945$2.67M<0.01%-38,003Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,774 shares; 2025Q1: 49,614 shares; 2025Q2: 53,615 shares; 2025Q3: 57,842 shares; 2025Q4: 50,552 shares; 2026Q1: 65,448 shares; 2026Q2: 51,022 shares 51,022$2.66M<0.01%-14,426Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,404 shares; 2025Q3: 58,630 shares; 2025Q4: 53,696 shares; 2026Q1: 82,655 shares; 2026Q2: 88,180 shares 88,180$2.64M<0.01%+5,525Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,876 shares; 2025Q4: 225,205 shares; 2026Q1: 270,221 shares; 2026Q2: 22,161 shares 22,161$2.64M<0.01%-248,060Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,574 shares; 2025Q4: 76,491 shares; 2026Q1: 177,401 shares; 2026Q2: 35,109 shares 35,109$2.63M<0.01%-142,292Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,075 shares 102,075$2.63M<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,400 shares; 2025Q1: 59,794 shares; 2025Q2: 63,810 shares; 2025Q3: 34,426 shares; 2025Q4: 35,292 shares; 2026Q1: 34,438 shares; 2026Q2: 33,621 shares 33,621$2.63M<0.01%-817Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,567 shares; 2026Q2: 699,493 shares 699,493$2.62M<0.01%+110,926Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,335 shares; 2025Q3: not reported; 2025Q4: 85,953 shares; 2026Q1: not reported; 2026Q2: 75,745 shares 75,745$2.62M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,691 shares; 2025Q1: not reported; 2025Q2: 544,403 shares; 2025Q3: 109,961 shares; 2025Q4: 42,265 shares; 2026Q1: 80,908 shares; 2026Q2: 35,653 shares 35,653$2.58M<0.01%-45,255Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 452,093 shares; 2025Q1: 673,289 shares; 2025Q2: 482,964 shares; 2025Q3: 232,370 shares; 2025Q4: 435,143 shares; 2026Q1: not reported; 2026Q2: 101,429 shares 101,429$2.57M<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,452 shares 253,452$2.56M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,677 shares; 2026Q2: 31,275 shares 31,275$2.55M<0.01%-3,402Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,000 shares; 2026Q2: 10,573 shares 10,573$2.55M<0.01%-309,427Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,819 shares; 2025Q1: 38,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$2.53M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,464 shares; 2025Q1: 1,799,944 shares; 2025Q2: 1,194,179 shares; 2025Q3: 454,352 shares; 2025Q4: 526,302 shares; 2026Q1: 417,407 shares; 2026Q2: 140,633 shares 140,633$2.53M<0.01%-276,774Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,097 shares; 2025Q1: 30,707 shares; 2025Q2: 15,098 shares; 2025Q3: 34,886 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares; 2026Q2: 13,977 shares 13,977$2.51M<0.01%-568Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,202 shares; 2025Q1: 322,565 shares; 2025Q2: 232,876 shares; 2025Q3: 720,405 shares; 2025Q4: 14,896 shares; 2026Q1: 7,768 shares; 2026Q2: 30,211 shares 30,211$2.51M<0.01%+22,443Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,643 shares 14,643$2.5M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,981 shares; 2026Q1: not reported; 2026Q2: 21,276 shares 21,276$2.5M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,237 shares; 2025Q1: 8,448 shares; 2025Q2: 8,108 shares; 2025Q3: 10,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,931 shares 20,931$2.47M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,378 shares; 2025Q2: 5,516 shares; 2025Q3: 5,229 shares; 2025Q4: 18,212 shares; 2026Q1: 6,758 shares; 2026Q2: 6,207 shares 6,207$2.47M<0.01%-551Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,270 shares; 2025Q1: 18,933 shares; 2025Q2: 18,167 shares; 2025Q3: 40,503 shares; 2025Q4: 35,762 shares; 2026Q1: 16,811 shares; 2026Q2: 15,861 shares 15,861$2.46M<0.01%-950Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,960 shares; 2026Q1: 1,211,411 shares; 2026Q2: 106,424 shares 106,424$2.46M<0.01%-1,104,987Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,961 shares 10,961$2.45M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,665 shares; 2025Q3: 482,085 shares; 2025Q4: 490,590 shares; 2026Q1: 17,779 shares; 2026Q2: 89,828 shares 89,828$2.44M<0.01%+72,049Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,768 shares 16,768$2.44M<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,961 shares 10,961$2.42M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,003 shares; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,852 shares 18,852$2.41M<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,036 shares; 2025Q1: 43,333 shares; 2025Q2: 43,333 shares; 2025Q3: 42,955 shares; 2025Q4: 61,743 shares; 2026Q1: 61,393 shares; 2026Q2: 55,801 shares 55,801$2.38M<0.01%-5,592Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,532 shares; 2025Q1: 4,337 shares; 2025Q2: 34,293 shares; 2025Q3: 45,514 shares; 2025Q4: 7,315 shares; 2026Q1: 13,000 shares; 2026Q2: 8,807 shares 8,807$2.36M<0.01%-4,193Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416,299 shares; 2025Q1: not reported; 2025Q2: 1,496,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,756 shares; 2026Q2: 44,899 shares 44,899$2.34M<0.01%-448,857Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,980 shares; 2025Q1: not reported; 2025Q2: 19,564 shares; 2025Q3: not reported; 2025Q4: 18,889 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$2.32M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,520 shares; 2025Q1: 22,515 shares; 2025Q2: 21,164 shares; 2025Q3: 21,036 shares; 2025Q4: 20,196 shares; 2026Q1: 18,888 shares; 2026Q2: 20,587 shares 20,587$2.32M<0.01%+1,699Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,762 shares; 2025Q3: 97,573 shares; 2025Q4: 112,873 shares; 2026Q1: not reported; 2026Q2: 39,342 shares 39,342$2.31M<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,180 shares; 2025Q1: 48,180 shares; 2025Q2: 48,180 shares; 2025Q3: 84,202 shares; 2025Q4: 84,606 shares; 2026Q1: 114,013 shares; 2026Q2: 144,392 shares 144,392$2.26M<0.01%+30,379Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,617 shares; 2025Q1: 39,978 shares; 2025Q2: 39,343 shares; 2025Q3: 38,174 shares; 2025Q4: 37,997 shares; 2026Q1: 37,160 shares; 2026Q2: 39,016 shares 39,016$2.26M<0.01%+1,856Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,354 shares; 2025Q2: 27,026 shares; 2025Q3: 145,037 shares; 2025Q4: not reported; 2026Q1: 33,408 shares; 2026Q2: 27,137 shares 27,137$2.24M<0.01%-6,271Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,802 shares; 2026Q1: 27,539 shares; 2026Q2: 14,228 shares 14,228$2.23M<0.01%-13,311Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,613 shares; 2026Q2: 87,517 shares 87,517$2.2M<0.01%-18,096Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,480 shares 23,480$2.15M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,652,855 shares; 2025Q1: 43,318 shares; 2025Q2: 44,403 shares; 2025Q3: 43,786 shares; 2025Q4: 43,770 shares; 2026Q1: 45,724 shares; 2026Q2: 54,378 shares 54,378$2.15M<0.01%+8,654Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,599 shares; 2025Q4: 4,082 shares; 2026Q1: 4,001 shares; 2026Q2: 4,219 shares 4,219$2.15M<0.01%+218Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,409 shares; 2025Q1: 110,560 shares; 2025Q2: 9,933 shares; 2025Q3: 140,675 shares; 2025Q4: 258,231 shares; 2026Q1: 51,728 shares; 2026Q2: 51,719 shares 51,719$2.15M<0.01%-9Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,199 shares; 2025Q1: 25,223 shares; 2025Q2: 25,519 shares; 2025Q3: 26,173 shares; 2025Q4: 25,745 shares; 2026Q1: 26,416 shares; 2026Q2: 30,537 shares 30,537$2.09M<0.01%+4,121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,573 shares; 2025Q1: 22,162 shares; 2025Q2: 22,080 shares; 2025Q3: 22,292 shares; 2025Q4: 20,966 shares; 2026Q1: 20,885 shares; 2026Q2: 24,444 shares 24,444$2.07M<0.01%+3,559Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,764 shares; 2025Q1: 40,292 shares; 2025Q2: 9,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,371 shares 42,371$2.06M<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares; 2025Q3: 23,042 shares; 2025Q4: 17,954 shares; 2026Q1: 33,165 shares; 2026Q2: 3,929 shares 3,929$2.06M<0.01%-29,236Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 964 shares; 2025Q2: 939 shares; 2025Q3: 1,606 shares; 2025Q4: 1,562 shares; 2026Q1: 1,651 shares; 2026Q2: 1,485 shares 1,485$2.05M<0.01%-166Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 929,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,415 shares; 2026Q2: 107,444 shares 107,444$2.05M<0.01%-839,971Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares; 2025Q3: 555,606 shares; 2025Q4: 1,207,277 shares; 2026Q1: 201,235 shares; 2026Q2: 27,989 shares 27,989$2.03M<0.01%-173,246Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 856,572 shares; 2025Q1: 573,173 shares; 2025Q2: 572,461 shares; 2025Q3: 705,403 shares; 2025Q4: 1,160,380 shares; 2026Q1: 980,611 shares; 2026Q2: 169,279 shares 169,279$2.03M<0.01%-811,332Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,096 shares; 2025Q1: 27,582 shares; 2025Q2: 26,488 shares; 2025Q3: 27,579 shares; 2025Q4: 24,374 shares; 2026Q1: 24,766 shares; 2026Q2: 25,609 shares 25,609$2.01M<0.01%+843Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 589,771 shares; 2025Q1: 601,676 shares; 2025Q2: 15,157 shares; 2025Q3: 43,492 shares; 2025Q4: 166,356 shares; 2026Q1: 181,889 shares; 2026Q2: 18,228 shares 18,228$2M<0.01%-163,661Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 18,970 shares; 2025Q2: 19,226 shares; 2025Q3: 18,219 shares; 2025Q4: 17,000 shares; 2026Q1: 17,195 shares; 2026Q2: 16,540 shares 16,540$1.97M<0.01%-655Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,141 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 4,640 shares; 2025Q4: 3,311 shares; 2026Q1: not reported; 2026Q2: 9,774 shares 9,774$1.97M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,903 shares; 2025Q1: 1,942 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 39,165 shares; 2026Q1: not reported; 2026Q2: 14,125 shares 14,125$1.95M<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,295 shares; 2026Q1: 205,936 shares; 2026Q2: 103,166 shares 103,166$1.94M<0.01%-102,770Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 692,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,150 shares; 2026Q1: 193,179 shares; 2026Q2: 464,056 shares 464,056$1.93M<0.01%+270,877Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,386 shares; 2025Q1: 28,676 shares; 2025Q2: 28,857 shares; 2025Q3: 28,372 shares; 2025Q4: 23,780 shares; 2026Q1: 24,213 shares; 2026Q2: 22,223 shares 22,223$1.93M<0.01%-1,990Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,488 shares; 2025Q1: 19,854 shares; 2025Q2: 18,935 shares; 2025Q3: 21,304 shares; 2025Q4: 18,128 shares; 2026Q1: 27,180 shares; 2026Q2: 34,084 shares 34,084$1.92M<0.01%+6,904Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: not reported; 2026Q2: 21,215 shares 21,215$1.92M<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 5,446 shares; 2025Q4: 6,516 shares; 2026Q1: 6,516 shares; 2026Q2: 6,576 shares 6,576$1.91M<0.01%+60Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 581,109 shares; 2025Q2: 213,890 shares; 2025Q3: 724,604 shares; 2025Q4: 711,951 shares; 2026Q1: 703,899 shares; 2026Q2: 88,044 shares 88,044$1.88M<0.01%-615,855Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 18,020 shares; 2025Q2: 17,721 shares; 2025Q3: 17,004 shares; 2025Q4: 15,584 shares; 2026Q1: 12,479 shares; 2026Q2: 15,669 shares 15,669$1.84M<0.01%+3,190Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,326 shares; 2025Q1: 28,366 shares; 2025Q2: 42,748 shares; 2025Q3: 114,808 shares; 2025Q4: 114,808 shares; 2026Q1: 95,072 shares; 2026Q2: 20,859 shares 20,859$1.84M<0.01%-74,213Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,732 shares; 2025Q1: 148,271 shares; 2025Q2: 138,307 shares; 2025Q3: 155,082 shares; 2025Q4: 158,951 shares; 2026Q1: 93,854 shares; 2026Q2: 41,396 shares 41,396$1.83M<0.01%-52,458Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,747 shares; 2025Q1: 18,655 shares; 2025Q2: 17,632 shares; 2025Q3: 14,691 shares; 2025Q4: 14,311 shares; 2026Q1: 28,035 shares; 2026Q2: 40,176 shares 40,176$1.81M<0.01%+12,141Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,102 shares; 2025Q1: 20,301 shares; 2025Q2: 20,486 shares; 2025Q3: 20,176 shares; 2025Q4: 21,673 shares; 2026Q1: 21,023 shares; 2026Q2: 23,701 shares 23,701$1.79M<0.01%+2,678Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,409 shares; 2025Q1: not reported; 2025Q2: 116,384 shares; 2025Q3: 294,528 shares; 2025Q4: 158,303 shares; 2026Q1: 12,959 shares; 2026Q2: 49,361 shares 49,361$1.79M<0.01%+36,402Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,067 shares; 2025Q4: 14,869 shares; 2026Q1: 17,056 shares; 2026Q2: 17,580 shares 17,580$1.79M<0.01%+524Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,445 shares; 2025Q1: 30,355 shares; 2025Q2: 31,187 shares; 2025Q3: 31,511 shares; 2025Q4: 30,993 shares; 2026Q1: 31,794 shares; 2026Q2: 26,960 shares 26,960$1.78M<0.01%-4,834Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358,186 shares; 2025Q1: 168,757 shares; 2025Q2: 92,898 shares; 2025Q3: 352,298 shares; 2025Q4: 713,772 shares; 2026Q1: 214,914 shares; 2026Q2: 37,188 shares 37,188$1.78M<0.01%-177,726Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,317,246 shares; 2025Q1: 2,271,894 shares; 2025Q2: 616,776 shares; 2025Q3: 2,182,359 shares; 2025Q4: 1,260,420 shares; 2026Q1: 72,914 shares; 2026Q2: 66,241 shares 66,241$1.77M<0.01%-6,673Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,410 shares; 2025Q2: 16,428 shares; 2025Q3: 15,751 shares; 2025Q4: 16,648 shares; 2026Q1: 16,301 shares; 2026Q2: 17,235 shares 17,235$1.76M<0.01%+934Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,679 shares; 2025Q1: 133,679 shares; 2025Q2: 133,679 shares; 2025Q3: 96,229 shares; 2025Q4: 96,229 shares; 2026Q1: 63,069 shares; 2026Q2: 126,284 shares 126,284$1.75M<0.01%+63,215Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 5,910 shares; 2025Q2: 5,299 shares; 2025Q3: 5,299 shares; 2025Q4: 6,962 shares; 2026Q1: 6,754 shares; 2026Q2: 8,373 shares 8,373$1.75M<0.01%+1,619Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,101 shares; 2025Q1: 146,096 shares; 2025Q2: 47,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,334 shares 62,334$1.74M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,378 shares; 2025Q1: 186,569 shares; 2025Q2: 173,892 shares; 2025Q3: 12,984 shares; 2025Q4: 63,228 shares; 2026Q1: 104,801 shares; 2026Q2: 15,366 shares 15,366$1.74M<0.01%-89,435Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 957,693 shares; 2025Q2: not reported; 2025Q3: 37,053 shares; 2025Q4: 65,124 shares; 2026Q1: 80,077 shares; 2026Q2: 16,301 shares 16,301$1.74M<0.01%-63,776Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 3,666 shares; 2026Q2: 17,856 shares 17,856$1.73M<0.01%+14,190Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,417 shares 141,417$1.73M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 9,747 shares; 2025Q4: not reported; 2026Q1: 24,023 shares; 2026Q2: 15,483 shares 15,483$1.72M<0.01%-8,540Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,115 shares; 2025Q1: 203,561 shares; 2025Q2: 5,877 shares; 2025Q3: not reported; 2025Q4: 181,565 shares; 2026Q1: not reported; 2026Q2: 31,975 shares 31,975$1.72M<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 14,571 shares; 2025Q2: 14,426 shares; 2025Q3: 13,914 shares; 2025Q4: 13,332 shares; 2026Q1: 14,169 shares; 2026Q2: 20,300 shares 20,300$1.7M<0.01%+6,131Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,227 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 6,841 shares; 2025Q4: 6,763 shares; 2026Q1: 6,881 shares; 2026Q2: 8,978 shares 8,978$1.69M<0.01%+2,097Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,273,579 shares; 2025Q1: 88,140 shares; 2025Q2: 92,851 shares; 2025Q3: 61,360 shares; 2025Q4: 303,991 shares; 2026Q1: 93,989 shares; 2026Q2: 71,389 shares 71,389$1.69M<0.01%-22,600Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,903 shares; 2025Q1: 65,080 shares; 2025Q2: 61,268 shares; 2025Q3: 58,734 shares; 2025Q4: 55,348 shares; 2026Q1: 8,609 shares; 2026Q2: 10,373 shares 10,373$1.68M<0.01%+1,764Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,586 shares; 2025Q2: 7,184 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares; 2026Q1: 7,223 shares; 2026Q2: 7,477 shares 7,477$1.67M<0.01%+254Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,104 shares; 2025Q1: 66,035 shares; 2025Q2: 397,741 shares; 2025Q3: 171,659 shares; 2025Q4: 343,989 shares; 2026Q1: not reported; 2026Q2: 39,860 shares 39,860$1.63M<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 4,500 shares; 2025Q4: 4,413 shares; 2026Q1: 4,574 shares; 2026Q2: 4,426 shares 4,426$1.61M<0.01%-148Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares; 2025Q3: 3,125,654 shares; 2025Q4: 1,374,776 shares; 2026Q1: 14,555 shares; 2026Q2: 65,544 shares 65,544$1.6M<0.01%+50,989Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,301 shares; 2025Q1: 22,378 shares; 2025Q2: 23,604 shares; 2025Q3: 24,642 shares; 2025Q4: 212,999 shares; 2026Q1: 91,388 shares; 2026Q2: 42,043 shares 42,043$1.6M<0.01%-49,345Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 62,594 shares; 2025Q2: 106,480 shares; 2025Q3: 24,492 shares; 2025Q4: 23,888 shares; 2026Q1: 15,141 shares; 2026Q2: 5,321 shares 5,321$1.6M<0.01%-9,820Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares; 2026Q1: 3,711 shares; 2026Q2: 5,860 shares 5,860$1.59M<0.01%+2,149Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,038 shares; 2025Q1: 488,061 shares; 2025Q2: 830,099 shares; 2025Q3: 27,038 shares; 2025Q4: 27,038 shares; 2026Q1: 27,038 shares; 2026Q2: 27,038 shares 27,038$1.59M<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 443 shares; 2025Q2: 619 shares; 2025Q3: 593 shares; 2025Q4: 2,562 shares; 2026Q1: 2,440 shares; 2026Q2: 3,605 shares 3,605$1.58M<0.01%+1,165Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,244 shares; 2025Q1: 9,238 shares; 2025Q2: 8,821 shares; 2025Q3: 7,228 shares; 2025Q4: 7,012 shares; 2026Q1: 7,115 shares; 2026Q2: 5,827 shares 5,827$1.58M<0.01%-1,288Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,014 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 11,647 shares; 2025Q4: 20,226 shares; 2026Q1: 14,443 shares; 2026Q2: 20,928 shares 20,928$1.56M<0.01%+6,485Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 355,699 shares; 2025Q1: 71,516 shares; 2025Q2: 26,723 shares; 2025Q3: 27,793 shares; 2025Q4: 9,892 shares; 2026Q1: 9,085 shares; 2026Q2: 11,287 shares 11,287$1.55M<0.01%+2,202Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,877,502 shares; 2025Q1: 391,901 shares; 2025Q2: 330,234 shares; 2025Q3: 305,070 shares; 2025Q4: 317,697 shares; 2026Q1: 252,093 shares; 2026Q2: 115,874 shares 115,874$1.55M<0.01%-136,219Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,738 shares; 2025Q1: 19,199 shares; 2025Q2: 19,199 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares; 2026Q1: not reported; 2026Q2: 49,294 shares 49,294$1.55M<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares; 2025Q3: 3,821,952 shares; 2025Q4: 2,679,729 shares; 2026Q1: 2,509,675 shares; 2026Q2: 96,081 shares 96,081$1.55M<0.01%-2,413,594Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,944 shares; 2025Q2: 5,480 shares; 2025Q3: 5,657 shares; 2025Q4: 5,479 shares; 2026Q1: 5,336 shares; 2026Q2: 5,264 shares 5,264$1.54M<0.01%-72Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,150 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 11,724 shares; 2025Q4: 12,202 shares; 2026Q1: 12,050 shares; 2026Q2: 12,024 shares 12,024$1.52M<0.01%-26Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,395 shares 7,395$1.52M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,471 shares; 2025Q1: 399,226 shares; 2025Q2: 172,368 shares; 2025Q3: 146,144 shares; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 2,974 shares 2,974$1.5M<0.01%+2,324Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,302 shares; 2025Q2: 7,950 shares; 2025Q3: 7,676 shares; 2025Q4: 7,015 shares; 2026Q1: 7,256 shares; 2026Q2: 6,432 shares 6,432$1.5M<0.01%-824Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,469,008 shares; 2025Q1: 1,631,287 shares; 2025Q2: 23,644 shares; 2025Q3: 1,090,914 shares; 2025Q4: 38,274 shares; 2026Q1: 611,716 shares; 2026Q2: 27,448 shares 27,448$1.48M<0.01%-584,268Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,446 shares; 2025Q1: 41,565 shares; 2025Q2: 45,925 shares; 2025Q3: 45,247 shares; 2025Q4: 46,798 shares; 2026Q1: 261,101 shares; 2026Q2: 45,040 shares 45,040$1.47M<0.01%-216,061Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,033 shares; 2025Q4: 508,414 shares; 2026Q1: 504,093 shares; 2026Q2: 339,438 shares 339,438$1.47M<0.01%-164,655Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,605 shares; 2025Q1: 198,550 shares; 2025Q2: 23,175 shares; 2025Q3: 32,373 shares; 2025Q4: 34,790 shares; 2026Q1: not reported; 2026Q2: 45,236 shares 45,236$1.46M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 15,037 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 15,914 shares; 2026Q1: 15,914 shares; 2026Q2: 17,713 shares 17,713$1.45M<0.01%+1,799Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 297,707 shares; 2025Q1: 110,569 shares; 2025Q2: 50,793 shares; 2025Q3: 54,678 shares; 2025Q4: 16,698 shares; 2026Q1: 16,698 shares; 2026Q2: 46,529 shares 46,529$1.45M<0.01%+29,831Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares; 2025Q3: 824,310 shares; 2025Q4: 753,114 shares; 2026Q1: 16,006 shares; 2026Q2: 106,514 shares 106,514$1.43M<0.01%+90,508Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,286 shares; 2025Q1: 35,474 shares; 2025Q2: 44,598 shares; 2025Q3: 128,292 shares; 2025Q4: 41,843 shares; 2026Q1: 39,442 shares; 2026Q2: 15,586 shares 15,586$1.43M<0.01%-23,856Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,344 shares; 2025Q1: 52,124 shares; 2025Q2: 70,544 shares; 2025Q3: 48,149 shares; 2025Q4: 36,987 shares; 2026Q1: 211,407 shares; 2026Q2: 24,830 shares 24,830$1.42M<0.01%-186,577Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,388 shares; 2026Q2: 50,176 shares 50,176$1.42M<0.01%+25,788Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,424 shares; 2025Q1: 20,938 shares; 2025Q2: 624,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,959 shares 26,959$1.41M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,244 shares; 2025Q1: 32,242 shares; 2025Q2: 23,738 shares; 2025Q3: 41,255 shares; 2025Q4: 82,446 shares; 2026Q1: 41,617 shares; 2026Q2: 41,615 shares 41,615$1.41M<0.01%-2Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,526 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 750,429 shares; 2025Q4: 978,343 shares; 2026Q1: 256,881 shares; 2026Q2: 161,238 shares 161,238$1.39M<0.01%-95,643Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,016 shares; 2025Q1: 22,287 shares; 2025Q2: 10,071 shares; 2025Q3: 11,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,974 shares 10,974$1.39M<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,456 shares; 2025Q1: 30,827 shares; 2025Q2: 34,432 shares; 2025Q3: 38,029 shares; 2025Q4: 33,502 shares; 2026Q1: 42,388 shares; 2026Q2: 10,454 shares 10,454$1.39M<0.01%-31,934Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,506 shares; 2026Q1: not reported; 2026Q2: 18,034 shares 18,034$1.38M<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,015 shares; 2025Q3: 867,842 shares; 2025Q4: 833,551 shares; 2026Q1: 751,997 shares; 2026Q2: 727,510 shares 727,510$1.38M<0.01%-24,487Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 599,850 shares; 2025Q1: 711,454 shares; 2025Q2: 720,020 shares; 2025Q3: 729,967 shares; 2025Q4: 592,696 shares; 2026Q1: 364,173 shares; 2026Q2: 364,173 shares 364,173$1.37M<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,208 shares; 2025Q1: 13,942 shares; 2025Q2: 18,315 shares; 2025Q3: 18,229 shares; 2025Q4: 18,202 shares; 2026Q1: 18,873 shares; 2026Q2: 18,471 shares 18,471$1.33M<0.01%-402Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,162 shares; 2025Q3: 8,440 shares; 2025Q4: 8,552 shares; 2026Q1: 9,239 shares; 2026Q2: 10,594 shares 10,594$1.33M<0.01%+1,355Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,155 shares; 2025Q1: 47,669 shares; 2025Q2: 31,043 shares; 2025Q3: 144,707 shares; 2025Q4: 78,320 shares; 2026Q1: 76,666 shares; 2026Q2: 163,844 shares 163,844$1.33M<0.01%+87,178Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,009 shares 20,009$1.33M<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 311,617 shares; 2025Q1: 114,618 shares; 2025Q2: 12,890 shares; 2025Q3: 46,328 shares; 2025Q4: 89,777 shares; 2026Q1: 15,897 shares; 2026Q2: 15,897 shares 15,897$1.32M<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 2,379 shares; 2025Q4: 9,806 shares; 2026Q1: 10,581 shares; 2026Q2: 10,610 shares 10,610$1.31M<0.01%+29Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,744 shares; 2025Q1: 46,025 shares; 2025Q2: 48,434 shares; 2025Q3: 12,739 shares; 2025Q4: 10,669 shares; 2026Q1: 11,246 shares; 2026Q2: 12,304 shares 12,304$1.31M<0.01%+1,058Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,319 shares 7,319$1.31M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,401,400 shares; 2025Q1: 323,187 shares; 2025Q2: 443,414 shares; 2025Q3: 1,249,473 shares; 2025Q4: 654,411 shares; 2026Q1: 19,331 shares; 2026Q2: 134,542 shares 134,542$1.3M<0.01%+115,211Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,441 shares; 2025Q4: not reported; 2026Q1: 243,037 shares; 2026Q2: 40,412 shares 40,412$1.29M<0.01%-202,625Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,505 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 5,388 shares; 2025Q4: 5,214 shares; 2026Q1: 5,462 shares; 2026Q2: 7,328 shares 7,328$1.29M<0.01%+1,866Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,068 shares; 2025Q1: 18,494 shares; 2025Q2: 17,690 shares; 2025Q3: 18,773 shares; 2025Q4: 18,773 shares; 2026Q1: 19,442 shares; 2026Q2: 22,668 shares 22,668$1.27M<0.01%+3,226Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,206 shares; 2025Q1: 4,148 shares; 2025Q2: 4,094 shares; 2025Q3: 4,429 shares; 2025Q4: 3,974 shares; 2026Q1: 3,697 shares; 2026Q2: 6,689 shares 6,689$1.26M<0.01%+2,992Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,715 shares; 2025Q2: 1,787 shares; 2025Q3: 2,109 shares; 2025Q4: 2,210 shares; 2026Q1: 2,112 shares; 2026Q2: 2,189 shares 2,189$1.25M<0.01%+77Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares; 2025Q3: 156,407 shares; 2025Q4: 5,358 shares; 2026Q1: 132,831 shares; 2026Q2: 9,122 shares 9,122$1.25M<0.01%-123,709Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,460 shares; 2025Q1: 44,796 shares; 2025Q2: 10,936 shares; 2025Q3: 6,913 shares; 2025Q4: 6,200 shares; 2026Q1: 6,969 shares; 2026Q2: 5,766 shares 5,766$1.25M<0.01%-1,203Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,035 shares; 2025Q2: 1,080 shares; 2025Q3: 1,035 shares; 2025Q4: 1,041 shares; 2026Q1: 963 shares; 2026Q2: 925 shares 925$1.23M<0.01%-38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 332,956 shares; 2025Q1: 389,775 shares; 2025Q2: 40,303 shares; 2025Q3: 1,396,782 shares; 2025Q4: 70,837 shares; 2026Q1: 207,578 shares; 2026Q2: 55,975 shares 55,975$1.23M<0.01%-151,603Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,844 shares; 2025Q3: 16,080 shares; 2025Q4: 15,639 shares; 2026Q1: 15,822 shares; 2026Q2: 19,303 shares 19,303$1.21M<0.01%+3,481Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 4,718 shares; 2025Q2: 4,558 shares; 2025Q3: 3,901 shares; 2025Q4: 3,594 shares; 2026Q1: 3,753 shares; 2026Q2: 4,995 shares 4,995$1.21M<0.01%+1,242Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 301,958 shares; 2025Q1: 31,569 shares; 2025Q2: not reported; 2025Q3: 291,251 shares; 2025Q4: 279,344 shares; 2026Q1: not reported; 2026Q2: 37,132 shares 37,132$1.2M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,810 shares; 2025Q1: 1,937 shares; 2025Q2: 10,928 shares; 2025Q3: 24,034 shares; 2025Q4: 19,794 shares; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590$1.2M<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,831 shares 99,831$1.2M<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 208 shares; 2025Q2: 1,270 shares; 2025Q3: 1,098 shares; 2025Q4: 2,440 shares; 2026Q1: 5,256 shares; 2026Q2: 569 shares 569$1.18M<0.01%-4,687Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,968 shares; 2025Q1: 8,047 shares; 2025Q2: 7,736 shares; 2025Q3: 6,604 shares; 2025Q4: 6,544 shares; 2026Q1: 5,670 shares; 2026Q2: 7,752 shares 7,752$1.17M<0.01%+2,082Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,676 shares; 2025Q1: 59,750 shares; 2025Q2: 65,312 shares; 2025Q3: 650,555 shares; 2025Q4: 555,067 shares; 2026Q1: 48,840 shares; 2026Q2: 48,840 shares 48,840$1.17M<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,809 shares; 2025Q1: 25,025 shares; 2025Q2: 26,089 shares; 2025Q3: 6,636 shares; 2025Q4: 6,061 shares; 2026Q1: 6,385 shares; 2026Q2: 5,097 shares 5,097$1.17M<0.01%-1,288Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 16,353 shares; 2025Q2: 15,751 shares; 2025Q3: 17,209 shares; 2025Q4: 20,583 shares; 2026Q1: 19,191 shares; 2026Q2: 25,213 shares 25,213$1.17M<0.01%+6,022Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,134 shares; 2025Q1: 1,120,933 shares; 2025Q2: 350,411 shares; 2025Q3: 258,904 shares; 2025Q4: 33,513 shares; 2026Q1: 44,092 shares; 2026Q2: 15,620 shares 15,620$1.16M<0.01%-28,472Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 14,544 shares; 2025Q2: 14,600 shares; 2025Q3: 14,424 shares; 2025Q4: 13,200 shares; 2026Q1: 14,990 shares; 2026Q2: 12,978 shares 12,978$1.15M<0.01%-2,012Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643,061 shares; 2025Q1: 609,583 shares; 2025Q2: 584,575 shares; 2025Q3: 581,525 shares; 2025Q4: 578,715 shares; 2026Q1: 34,686 shares; 2026Q2: 32,866 shares 32,866$1.14M<0.01%-1,820Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,513 shares; 2026Q1: 405,311 shares; 2026Q2: 85,909 shares 85,909$1.14M<0.01%-319,402Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,574 shares; 2026Q2: 118,315 shares 118,315$1.14M<0.01%-30,259Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,985 shares; 2026Q2: 13,848 shares 13,848$1.12M<0.01%-214,137Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,260 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 177,685 shares; 2025Q4: 158,753 shares; 2026Q1: 138,705 shares; 2026Q2: 61,682 shares 61,682$1.12M<0.01%-77,023Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,170 shares; 2026Q1: 31,508 shares; 2026Q2: 42,097 shares 42,097$1.12M<0.01%+10,589Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 653,530 shares; 2025Q1: 650,956 shares; 2025Q2: 648,825 shares; 2025Q3: 663,657 shares; 2025Q4: 296,199 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$1.11M<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 29,400 shares; 2025Q2: 30,691 shares; 2025Q3: 29,922 shares; 2025Q4: 36,015 shares; 2026Q1: 37,865 shares; 2026Q2: 40,545 shares 40,545$1.08M<0.01%+2,680Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,193 shares; 2025Q1: 259,475 shares; 2025Q2: 247,153 shares; 2025Q3: 346,635 shares; 2025Q4: 329,985 shares; 2026Q1: 422,927 shares; 2026Q2: 136,437 shares 136,437$1.07M<0.01%-286,490Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,978,701 shares; 2025Q1: 47,160 shares; 2025Q2: 52,719 shares; 2025Q3: 57,501 shares; 2025Q4: 54,981 shares; 2026Q1: 63,832 shares; 2026Q2: 77,021 shares 77,021$1.07M<0.01%+13,189Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,722 shares 73,722$1.06M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares; 2025Q3: 59,578 shares; 2025Q4: 165,764 shares; 2026Q1: 43,596 shares; 2026Q2: 16,091 shares 16,091$1.06M<0.01%-27,505Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,264 shares; 2025Q1: 64,223 shares; 2025Q2: 17,712 shares; 2025Q3: 13,036 shares; 2025Q4: 13,036 shares; 2026Q1: 13,036 shares; 2026Q2: 13,036 shares 13,036$1.04M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408,253 shares; 2025Q3: 4,305,601 shares; 2025Q4: 133,963 shares; 2026Q1: 37,277 shares; 2026Q2: 28,198 shares 28,198$1.04M<0.01%-9,079Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,982 shares; 2026Q1: not reported; 2026Q2: 6,661 shares 6,661$1.04M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 247,435 shares; 2025Q1: 214,753 shares; 2025Q2: 174,680 shares; 2025Q3: 174,680 shares; 2025Q4: 60,827 shares; 2026Q1: 60,827 shares; 2026Q2: 60,827 shares 60,827$1.03M<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,960 shares; 2025Q1: 10,960 shares; 2025Q2: 10,541 shares; 2025Q3: 15,982 shares; 2025Q4: 11,317 shares; 2026Q1: 13,997 shares; 2026Q2: 17,299 shares 17,299$1.03M<0.01%+3,302Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$1.02M<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,078 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,817 shares; 2025Q4: 6,427 shares; 2026Q1: 6,710 shares; 2026Q2: 6,659 shares 6,659$1.01M<0.01%-51Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 9,695 shares; 2025Q3: 18,695 shares; 2025Q4: 9,592 shares; 2026Q1: 45,310 shares; 2026Q2: 29,365 shares 29,365$998K<0.01%-15,945Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,660 shares; 2025Q1: 66,115 shares; 2025Q2: 65,835 shares; 2025Q3: 27,745 shares; 2025Q4: 27,745 shares; 2026Q1: 46,776 shares; 2026Q2: 12,238 shares 12,238$998K<0.01%-34,538Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares; 2025Q3: 26,234 shares; 2025Q4: 762,517 shares; 2026Q1: 417,176 shares; 2026Q2: 28,615 shares 28,615$996K<0.01%-388,561Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,771 shares; 2025Q1: 265,353 shares; 2025Q2: 440,007 shares; 2025Q3: 488,851 shares; 2025Q4: 93,506 shares; 2026Q1: 92,621 shares; 2026Q2: 88,017 shares 88,017$988K<0.01%-4,604Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,385 shares; 2025Q1: 60,252 shares; 2025Q2: 53,179 shares; 2025Q3: 58,886 shares; 2025Q4: 53,093 shares; 2026Q1: 55,624 shares; 2026Q2: 56,758 shares 56,758$985K<0.01%+1,134Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,876 shares; 2025Q1: 37,756 shares; 2025Q2: 37,756 shares; 2025Q3: 29,867 shares; 2025Q4: 42,663 shares; 2026Q1: 43,587 shares; 2026Q2: 57,846 shares 57,846$973K<0.01%+14,259Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,831 shares; 2025Q1: 831,397 shares; 2025Q2: 1,869,035 shares; 2025Q3: 26,072 shares; 2025Q4: 1,774,975 shares; 2026Q1: 152,846 shares; 2026Q2: 39,833 shares 39,833$948K<0.01%-113,013Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,031 shares; 2025Q1: 183,522 shares; 2025Q2: 75,397 shares; 2025Q3: 53,940 shares; 2025Q4: 57,796 shares; 2026Q1: 92,198 shares; 2026Q2: 13,371 shares 13,371$947K<0.01%-78,827Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,586 shares; 2025Q1: 17,436 shares; 2025Q2: 18,953 shares; 2025Q3: 20,715 shares; 2025Q4: 986,548 shares; 2026Q1: 19,052 shares; 2026Q2: 16,475 shares 16,475$944K<0.01%-2,577Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 28,599 shares; 2025Q4: 10,487 shares; 2026Q1: 11,938 shares; 2026Q2: 5,423 shares 5,423$943K<0.01%-6,515Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,620 shares; 2025Q1: 113,573 shares; 2025Q2: 111,169 shares; 2025Q3: 296,128 shares; 2025Q4: 532,748 shares; 2026Q1: 461,887 shares; 2026Q2: 89,412 shares 89,412$933K<0.01%-372,475Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,843 shares; 2025Q4: 12,635 shares; 2026Q1: 46,586 shares; 2026Q2: 63,016 shares 63,016$922K<0.01%+16,430Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,254,424 shares; 2025Q1: 1,225,735 shares; 2025Q2: 1,225,154 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,676,279 shares; 2026Q1: 1,251,093 shares; 2026Q2: 315,050 shares 315,050$920K<0.01%-936,043Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,064,456 shares; 2025Q1: 2,039,987 shares; 2025Q2: 2,039,987 shares; 2025Q3: 1,784,139 shares; 2025Q4: 41,737 shares; 2026Q1: 41,737 shares; 2026Q2: 41,737 shares 41,737$912K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,724 shares; 2025Q2: 5,864 shares; 2025Q3: 6,218 shares; 2025Q4: 5,924 shares; 2026Q1: 5,758 shares; 2026Q2: 4,270 shares 4,270$910K<0.01%-1,488Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,202 shares; 2025Q1: 4,497 shares; 2025Q2: 5,454 shares; 2025Q3: 70,184 shares; 2025Q4: 7,598 shares; 2026Q1: 7,545 shares; 2026Q2: 7,895 shares 7,895$909K<0.01%+350Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 666,336 shares; 2025Q1: 711,303 shares; 2025Q2: 737,752 shares; 2025Q3: 918,263 shares; 2025Q4: 627,885 shares; 2026Q1: 627,885 shares; 2026Q2: 617,822 shares 617,822$902K<0.01%-10,063Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,730 shares; 2025Q2: 1,668 shares; 2025Q3: 2,243 shares; 2025Q4: 2,571 shares; 2026Q1: 1,673 shares; 2026Q2: 2,282 shares 2,282$889K<0.01%+609Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,591 shares; 2025Q1: 12,891 shares; 2025Q2: 12,145 shares; 2025Q3: 12,122 shares; 2025Q4: 12,513 shares; 2026Q1: 11,846 shares; 2026Q2: 13,849 shares 13,849$886K<0.01%+2,003Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,346 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 1,148 shares; 2025Q4: 5,628 shares; 2026Q1: not reported; 2026Q2: 6,138 shares 6,138$879K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,250 shares; 2025Q4: 9,828 shares; 2026Q1: 12,068 shares; 2026Q2: 10,851 shares 10,851$879K<0.01%-1,217Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,604 shares; 2025Q2: 3,532 shares; 2025Q3: 3,515 shares; 2025Q4: 3,808 shares; 2026Q1: 3,674 shares; 2026Q2: 3,328 shares 3,328$870K<0.01%-346Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,621 shares; 2026Q1: 59,621 shares; 2026Q2: 59,621 shares 59,621$869K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares; 2025Q3: 1,951,255 shares; 2025Q4: 1,825,046 shares; 2026Q1: 1,650,794 shares; 2026Q2: 150,794 shares 150,794$864K<0.01%-1,500,000Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,020 shares; 2026Q2: 59,403 shares 59,403$861K<0.01%-77,617Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 26,369 shares; 2025Q2: 23,519 shares; 2025Q3: 25,784 shares; 2025Q4: 53,165 shares; 2026Q1: 29,851 shares; 2026Q2: 33,868 shares 33,868$848K<0.01%+4,017Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,792 shares; 2025Q2: 3,816 shares; 2025Q3: 3,349 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares; 2026Q2: 2,652 shares 2,652$844K<0.01%-492Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,428 shares; 2025Q1: 8,846 shares; 2025Q2: 8,993 shares; 2025Q3: 7,978 shares; 2025Q4: 7,549 shares; 2026Q1: 8,357 shares; 2026Q2: 7,358 shares 7,358$834K<0.01%-999Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,191 shares 55,191$825K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 313,035 shares; 2025Q1: 313,035 shares; 2025Q2: 313,035 shares; 2025Q3: 878,253 shares; 2025Q4: 876,821 shares; 2026Q1: 108,503 shares; 2026Q2: 60,715 shares 60,715$821K<0.01%-47,788Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 397,362 shares; 2025Q1: 681,553 shares; 2025Q2: 184,585 shares; 2025Q3: 154,554 shares; 2025Q4: 154,554 shares; 2026Q1: 177,283 shares; 2026Q2: 154,554 shares 154,554$818K<0.01%-22,729Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,264 shares; 2025Q1: 104,410 shares; 2025Q2: 104,410 shares; 2025Q3: 102,187 shares; 2025Q4: 102,466 shares; 2026Q1: 97,022 shares; 2026Q2: 38,213 shares 38,213$816K<0.01%-58,809Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares; 2025Q3: 331,739 shares; 2025Q4: 228,613 shares; 2026Q1: 505,792 shares; 2026Q2: 9,197 shares 9,197$812K<0.01%-496,595Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,888 shares; 2025Q2: 7,115 shares; 2025Q3: 6,534 shares; 2025Q4: 6,589 shares; 2026Q1: 6,493 shares; 2026Q2: 6,961 shares 6,961$810K<0.01%+468Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,928 shares; 2026Q1: 98,751 shares; 2026Q2: 20,615 shares 20,615$803K<0.01%-78,136Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,328 shares; 2026Q1: 57,368 shares; 2026Q2: 45,554 shares 45,554$794K<0.01%-11,814Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,643 shares; 2025Q1: 43,306 shares; 2025Q2: 30,984 shares; 2025Q3: 14,518 shares; 2025Q4: 12,950 shares; 2026Q1: 24,495 shares; 2026Q2: 12,950 shares 12,950$791K<0.01%-11,545Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,067 shares; 2025Q2: 26,933 shares; 2025Q3: 3,166 shares; 2025Q4: 3,006 shares; 2026Q1: 2,905 shares; 2026Q2: 2,294 shares 2,294$776K<0.01%-611Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,149 shares 42,149$774K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,245 shares; 2025Q1: 45,406 shares; 2025Q2: 49,642 shares; 2025Q3: 77,550 shares; 2025Q4: 73,070 shares; 2026Q1: 14,336 shares; 2026Q2: 12,406 shares 12,406$758K<0.01%-1,930Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,485 shares 26,485$757K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 369,638 shares; 2025Q1: 402,248 shares; 2025Q2: 947,738 shares; 2025Q3: 259,336 shares; 2025Q4: 50,879 shares; 2026Q1: 49,650 shares; 2026Q2: 20,085 shares 20,085$750K<0.01%-29,565Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,349 shares; 2025Q3: 35,760 shares; 2025Q4: 59,560 shares; 2026Q1: not reported; 2026Q2: 7,984 shares 7,984$746K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 10,344 shares; 2025Q2: 13,442 shares; 2025Q3: 14,522 shares; 2025Q4: 15,173 shares; 2026Q1: 15,972 shares; 2026Q2: 22,987 shares 22,987$745K<0.01%+7,015Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput3,440,000$995M+745,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,850,000$789M+400,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,295,000$424M+48,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,400,000$251M-2,100,000
CITIGROUP INCCITIGROUP INC PUTput1,420,000$199M-1,785,000
APPLE INCAPPLE INC CALLcall590,000$171M-245,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall415,000$136M-112,000
AMAZON COM INCAMAZON COM INC PUTput260,000$62M-245,000
MICROSOFT CORPMICROSOFT CORP PUTput90,000$33.6M-80,000
AMAZON COM INCAMAZON COM INC CALLcall110,000$26.2M0
METLIFE INCMETLIFE INC PUTput260,000$22M-150,000
CITIGROUP INCCITIGROUP INC CALLcall120,000$16.8M-435,000
MICROSOFT CORPMICROSOFT CORP CALLcall30,000$11.2M-35,000
METLIFE INCMETLIFE INC CALLcall60,000$5.08M-150,000

Sold out in Q2 2026

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC2,193,918$224Mshares
TMHCTAYLOR MORRISON HOME CORP2,554,498$149Mshares
CZRCAESARS ENTERTAINMENT INC NE4,359,946$115Mshares
WBSWEBSTER FINL CORP1,581,021$110Mshares
CCLCARNIVAL CORP4,206,941$109Mshares
SCHWAB CHARLES CORPSCHWAB CHARLES CORP620,000$58.3Mput
HAFNHAFNIA LTD4,206,268$32.2Mshares
SCHWAB CHARLES CORPSCHWAB CHARLES CORP320,000$30.1Mcall
PRUDENTIAL FINL INCPRUDENTIAL FINL INC300,000$29.3Mcall
PRUDENTIAL FINL INCPRUDENTIAL FINL INC300,000$29.3Mput
AESAES CORP1,588,437$22.4Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION100,000$20.7Mput
CHEVRON CORPORATIONCHEVRON CORPORATION100,000$20.7Mcall
WELLS FARGO & COWELLS FARGO & CO250,000$19.9Mput
KMPRKEMPER CORP591,434$18.1Mshares
THRTHERMON GROUP HLDGS INC345,731$17.4Mshares
RGAREINSURANCE GROUP AMER INC80,035$16.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC726,460$12Mshares
ORRFORRSTOWN FINL SVCS INC297,763$10.7Mshares
ATMUATMUS FILTRATION TECHNOLOGIE181,867$10.3Mshares
HEIHEICO CORP NEW32,389$8.88Mshares
BYBYLINE BANCORP INC227,317$7.18Mshares
UDMYUDEMY INC1,499,401$6.93Mshares
TBPHTHERAVANCE BIOPHARMA INC404,147$6.56Mshares
ASHASHLAND INC106,746$5.94Mshares
ITTITT INC30,985$5.9Mshares
GILTGILAT SATELLITE NETWORKS LTD371,473$5.49Mshares
PPLIPEOPLE INC135,206$5.41Mshares
IBCPINDEPENDENT BK CORP MICH150,389$5.01Mshares
HONHONEYWELL INTL INC21,435$4.84Mshares
CVSACOVISTA INC41,092$4.74Mshares
RYAAYRYANAIR HOLDINGS PLC81,103$4.69Mshares
ALKSALKERMES PLC122,127$4.32Mshares
SPXCSPX TECHNOLOGIES INC20,660$4.13Mshares
DDDUPONT DE NEMOURS INC86,706$3.97Mshares
SASEABRIDGE GOLD INC139,015$3.94Mshares
BAMBROOKFIELD ASSET MANAGMT LTD81,075$3.59Mshares
JHGJANUS HENDERSON GROUP PLC69,678$3.58Mshares
RRCRANGE RES CORP79,028$3.57Mshares
INGRINGREDION INC30,865$3.48Mshares
NOVNOV INC178,266$3.35Mshares
BCCBOISE CASCADE CO DEL44,124$3.35Mshares
FSUNFIRSTSUN CAP BANCORP88,518$3.23Mshares
RGLDROYAL GOLD INC11,885$3.02Mshares
KBHKB HOME58,002$3Mshares
NVAXNOVAVAX INC364,770$2.97Mshares
FMNBFARMERS NATIONAL BANC CORP224,474$2.95Mshares
BDCBELDEN INC25,645$2.94Mshares
SIBNSI BONE INC224,004$2.83Mshares
EQHEQUITABLE HLDGS INC74,483$2.76Mshares
AAMIACADIAN ASSET MANAGEMENT INC45,836$2.49Mshares
UNFUNIFIRST CORP MASS9,804$2.47Mshares
SMSM ENERGY COMPANY77,631$2.42Mshares
HMYHARMONY GOLD MNG LTD152,785$2.35Mshares
FIZZNATIONAL BEVERAGE CORP62,837$2.11Mshares
CCSCENTURY COMMUNITIES INC27,439$1.57Mshares
VTOLBRISTOW GROUP INC30,692$1.44Mshares
FTDRFRONTDOOR INC26,571$1.4Mshares
FHIFEDERATED HERMES INC22,661$1.29Mshares
EIGEMPLOYERS HLDGS INC27,580$1.13Mshares
UFPIUFP INDUSTRIES INC11,438$1.05Mshares
ALGALAMO GROUP INC6,239$1.03Mshares
GDRXGOODRX HLDGS INC517,576$1.01Mshares
ATHMAUTOHOME INC58,351$1.01Mshares
MTXMINERALS TECHNOLOGIES INC14,131$1Mshares
AMPYAMPLIFY ENERGY CORP NEW159,227$994Kshares
SYRESPYRE THERAPEUTICS INC18,647$941Kshares
ENSENERSYS5,257$913Kshares
INSWINTERNATIONAL SEAWAYS INC12,080$880Kshares
JELDJELD-WEN HLDG INC682,899$847Kshares
NGSNATURAL GAS SVCS GROUP INC21,662$818Kshares
HZOMARINEMAX INC29,789$806Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS85,246$800Kshares
HOLXHOLOGIC INC10,253$775Kshares
HTBKHERITAGE COMM CORP61,453$767Kshares
AMWDAMERICAN WOODMARK CORP18,157$723Kshares
EFOREVERFORTH INC18,312$709Kshares
BZHBEAZER HOMES USA INC33,996$654Kshares
SMBCSOUTHERN MO BANCORP INC10,007$640Kshares
ZDZIFF DAVIS INC14,833$622Kshares
CBZCBIZ INC22,483$604Kshares
JXNJACKSON FINANCIAL INC5,493$581Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G18,344$578Kshares
CHEFCHEFS WHSE INC9,610$571Kshares
TDSTELEPHONE & DATA SYS INC13,537$570Kshares
PORPORTLAND GEN ELEC CO10,751$567Kshares
CRD-ACRAWFORD & CO56,534$564Kshares
NFBKNORTHFIELD BANCORP INC DEL40,384$547Kshares
MNDYMONDAY COM LTD7,388$511Kshares
NSPINSPERITY INC18,711$506Kshares
TRITHOMSON REUTERS CORP5,612$505Kshares
OTEXOPEN TEXT CORP21,116$469Kshares
CIVBCIVISTA BANCSHARES INC18,991$433Kshares
ASTLALGOMA STL GROUP INC99,107$409Kshares
EGEVEREST GROUP LTD1,218$398Kshares
LNCLINCOLN NATL CORP IND10,891$387Kshares
IMOIMPERIAL OIL LTD2,944$384Kshares
AGIALAMOS GOLD INC8,563$380Kshares
OSBCOLD SECOND BANCORP INC DEL17,860$360Kshares
DOCHEALTHPEAK PROPERTIES INC21,331$350Kshares

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 0001546007-26-000004 superseded2026-07-08acceptance time not in the bulk data set
13F-HR/A 0001546007-26-000007 basenew holdings2026-08-21acceptance time not in the bulk data set