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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $67,921,992,515 across 854 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-26-000010

Period
2026-06-30
Reported value
$67.9B
Holdings
854
Top 10 weight
33.58%
New
74
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,037,202$313M
BKNGadded+673,308$120M
AMDadded+180,124$105M
AMATadded+136,397$98.6M
SPCXnew+459,014$78.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-918,651-$184M
HONexited-575,144-$130M
GOOGreduced-200,590-$70.9M
ABTreduced-768,330-$69.7M
NXPIreduced-187,340-$52.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140022-26-000010, largest first. % of portfolio is the value over $67,921,992,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,467 shares; 2024Q4: 523,765 shares; 2025Q1: 458,499 shares; 2025Q2: 200,847 shares; 2025Q3: 223,665 shares; 2025Q4: 235,856 shares; 2026Q1: 236,766 shares; 2026Q2: 210,397 shares 210,397$13.1M0.02%-26,369Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,092 shares; 2024Q4: 61,918 shares; 2025Q1: 5,326 shares; 2025Q2: 61,746 shares; 2025Q3: 66,639 shares; 2025Q4: 70,423 shares; 2026Q1: 71,310 shares; 2026Q2: 77,269 shares 77,269$13M0.02%+5,959Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,668 shares; 2025Q2: 32,827 shares; 2025Q3: 33,133 shares; 2025Q4: 35,077 shares; 2026Q1: 36,125 shares; 2026Q2: 36,492 shares 36,492$13M0.02%+367Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,853 shares 62,853$12.9M0.02%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: 15,616 shares; 2025Q1: 15,581 shares; 2025Q2: 294,783 shares; 2025Q3: 312,903 shares; 2025Q4: 341,609 shares; 2026Q1: 351,212 shares; 2026Q2: 288,054 shares 288,054$12.9M0.02%-63,158Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,795 shares; 2024Q4: 55,498 shares; 2025Q1: 69,525 shares; 2025Q2: 75,086 shares; 2025Q3: 80,200 shares; 2025Q4: 84,720 shares; 2026Q1: 87,163 shares; 2026Q2: 91,223 shares 91,223$12.9M0.02%+4,060Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,275 shares; 2025Q3: 37,800 shares; 2025Q4: 40,869 shares; 2026Q1: 42,119 shares; 2026Q2: 42,568 shares 42,568$12.8M0.02%+449Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 11,216 shares; 2025Q1: 11,167 shares; 2025Q2: 234,234 shares; 2025Q3: 236,267 shares; 2025Q4: 250,933 shares; 2026Q1: 249,409 shares; 2026Q2: 181,843 shares 181,843$12.8M0.02%-67,566Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,511 shares; 2024Q4: 1,346,122 shares; 2025Q1: 1,281,212 shares; 2025Q2: 2,322,896 shares; 2025Q3: 2,117,482 shares; 2025Q4: 2,186,731 shares; 2026Q1: 2,208,746 shares; 2026Q2: 2,251,480 shares 2,251,480$12.8M0.02%+42,734Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,778 shares; 2024Q4: 323,521 shares; 2025Q1: 370,438 shares; 2025Q2: 445,429 shares; 2025Q3: 452,492 shares; 2025Q4: 479,267 shares; 2026Q1: 506,399 shares; 2026Q2: 568,248 shares 568,248$12.7M0.02%+61,849Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 26,043 shares; 2025Q1: 29,818 shares; 2025Q2: 31,809 shares; 2025Q3: 33,759 shares; 2025Q4: 35,658 shares; 2026Q1: 36,622 shares; 2026Q2: 35,486 shares 35,486$12.7M0.02%-1,136Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,754 shares; 2024Q4: 63,639 shares; 2025Q1: 65,038 shares; 2025Q2: 67,140 shares; 2025Q3: 69,390 shares; 2025Q4: 68,463 shares; 2026Q1: 69,939 shares; 2026Q2: 72,700 shares 72,700$12.7M0.02%+2,761Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 1,914 shares; 2025Q1: 1,232 shares; 2025Q2: 2,055 shares; 2025Q3: 2,145 shares; 2025Q4: 2,235 shares; 2026Q1: 1,872 shares; 2026Q2: 1,853 shares 1,853$12.6M0.02%-19Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,239 shares; 2026Q2: 5,529 shares 5,529$12.6M0.02%+290Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,031 shares; 2025Q1: 84,898 shares; 2025Q2: 362,090 shares; 2025Q3: 375,751 shares; 2025Q4: 424,035 shares; 2026Q1: 438,031 shares; 2026Q2: 427,234 shares 427,234$12.5M0.02%-10,797Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,666 shares; 2026Q1: 228,671 shares; 2026Q2: 234,675 shares 234,675$12.5M0.02%+6,004Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,959 shares; 2024Q4: 153,479 shares; 2025Q1: 135,510 shares; 2025Q2: 71,213 shares; 2025Q3: 34,109 shares; 2025Q4: 36,826 shares; 2026Q1: 38,110 shares; 2026Q2: 34,273 shares 34,273$12.4M0.02%-3,837Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 14,048 shares; 2025Q1: 14,978 shares; 2025Q2: 62,170 shares; 2025Q3: 74,085 shares; 2025Q4: 75,418 shares; 2026Q1: 95,995 shares; 2026Q2: 102,736 shares 102,736$12.4M0.02%+6,741Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,589 shares; 2025Q1: 4,852 shares; 2025Q2: 95,205 shares; 2025Q3: 96,239 shares; 2025Q4: 101,719 shares; 2026Q1: 104,744 shares; 2026Q2: 102,880 shares 102,880$12.3M0.02%-1,864Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,358 shares; 2025Q1: 3,337 shares; 2025Q2: 17,341 shares; 2025Q3: 17,318 shares; 2025Q4: 18,035 shares; 2026Q1: 18,298 shares; 2026Q2: 51,400 shares 51,400$12.2M0.02%+33,102Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 117,104 shares; 2025Q1: 137,678 shares; 2025Q2: 146,228 shares; 2025Q3: 155,242 shares; 2025Q4: 163,674 shares; 2026Q1: 168,114 shares; 2026Q2: 169,661 shares 169,661$12.2M0.02%+1,547Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,076 shares; 2024Q4: 119,701 shares; 2025Q1: 139,152 shares; 2025Q2: 148,728 shares; 2025Q3: 158,463 shares; 2025Q4: 169,585 shares; 2026Q1: 172,043 shares; 2026Q2: 170,430 shares 170,430$12.2M0.02%-1,613Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,166 shares; 2024Q4: 35,623 shares; 2025Q1: 37,792 shares; 2025Q2: 243,500 shares; 2025Q3: 272,284 shares; 2025Q4: 286,054 shares; 2026Q1: 295,290 shares; 2026Q2: 263,250 shares 263,250$12.2M0.02%-32,040Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,159 shares; 2025Q1: 1,199 shares; 2025Q2: 25,693 shares; 2025Q3: 26,170 shares; 2025Q4: 27,927 shares; 2026Q1: 28,513 shares; 2026Q2: 28,839 shares 28,839$12M0.02%+326Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,710 shares; 2024Q4: 156,725 shares; 2025Q1: 181,713 shares; 2025Q2: 193,261 shares; 2025Q3: 205,425 shares; 2025Q4: 217,230 shares; 2026Q1: 222,988 shares; 2026Q2: 225,882 shares 225,882$11.9M0.02%+2,894Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,111 shares; 2026Q2: 258,695 shares 258,695$11.8M0.02%-14,416Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,146 shares; 2025Q1: 328,484 shares; 2025Q2: 171,837 shares; 2025Q3: 179,484 shares; 2025Q4: 183,178 shares; 2026Q1: 187,685 shares; 2026Q2: 186,827 shares 186,827$11.5M0.02%-858Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: 37,609 shares; 2025Q2: 39,815 shares; 2025Q3: 42,673 shares; 2025Q4: 52,169 shares; 2026Q1: 53,390 shares; 2026Q2: 50,521 shares 50,521$11.5M0.02%-2,869Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,162 shares; 2025Q3: 74,722 shares; 2025Q4: 79,623 shares; 2026Q1: 81,097 shares; 2026Q2: 102,025 shares 102,025$11.3M0.02%+20,928Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 25,672 shares; 2025Q1: 29,900 shares; 2025Q2: 32,237 shares; 2025Q3: 34,227 shares; 2025Q4: 37,036 shares; 2026Q1: 37,625 shares; 2026Q2: 38,584 shares 38,584$11.3M0.02%+959Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,450 shares; 2024Q4: 104,374 shares; 2025Q1: 120,230 shares; 2025Q2: 129,101 shares; 2025Q3: 137,505 shares; 2025Q4: 144,958 shares; 2026Q1: 140,393 shares; 2026Q2: 141,456 shares 141,456$11.3M0.02%+1,063Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,978 shares; 2024Q4: 130,241 shares; 2025Q1: 151,841 shares; 2025Q2: 123,708 shares; 2025Q3: 131,415 shares; 2025Q4: 138,888 shares; 2026Q1: 142,783 shares; 2026Q2: 144,946 shares 144,946$11.3M0.02%+2,163Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 463 shares; 2025Q1: 450 shares; 2025Q2: 4,353 shares; 2025Q3: 4,961 shares; 2025Q4: 5,229 shares; 2026Q1: 5,311 shares; 2026Q2: 5,403 shares 5,403$11.2M0.02%+92Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,790 shares; 2025Q3: 333,794 shares; 2025Q4: 352,596 shares; 2026Q1: 359,936 shares; 2026Q2: 363,855 shares 363,855$11M0.02%+3,919Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,584 shares; 2024Q4: 102,842 shares; 2025Q1: 117,606 shares; 2025Q2: 124,185 shares; 2025Q3: 130,128 shares; 2025Q4: 140,178 shares; 2026Q1: 142,933 shares; 2026Q2: 145,526 shares 145,526$11M0.02%+2,593Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,812 shares; 2025Q1: 90,367 shares; 2025Q2: 96,369 shares; 2025Q3: 148,949 shares; 2025Q4: 156,553 shares; 2026Q1: 278,007 shares; 2026Q2: 295,215 shares 295,215$11M0.02%+17,208Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,504 shares; 2024Q4: 333,608 shares; 2025Q1: 381,841 shares; 2025Q2: 407,156 shares; 2025Q3: 402,500 shares; 2025Q4: 422,874 shares; 2026Q1: 428,780 shares; 2026Q2: 439,784 shares 439,784$10.9M0.02%+11,004Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 8,058 shares; 2025Q1: 8,014 shares; 2025Q2: 165,483 shares; 2025Q3: 167,111 shares; 2025Q4: 176,781 shares; 2026Q1: 182,149 shares; 2026Q2: 176,211 shares 176,211$10.9M0.02%-5,938Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,350 shares; 2024Q4: 216,312 shares; 2025Q1: 255,098 shares; 2025Q2: 325,113 shares; 2025Q3: 350,077 shares; 2025Q4: 372,672 shares; 2026Q1: 385,909 shares; 2026Q2: 392,085 shares 392,085$10.9M0.02%+6,176Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,337 shares; 2024Q4: 106,440 shares; 2025Q1: 105,866 shares; 2025Q2: 112,997 shares; 2025Q3: 75,425 shares; 2025Q4: 79,539 shares; 2026Q1: 81,585 shares; 2026Q2: 77,366 shares 77,366$10.9M0.02%-4,219Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,880 shares; 2024Q4: 321,076 shares; 2025Q1: 374,282 shares; 2025Q2: 183,272 shares; 2025Q3: 190,714 shares; 2025Q4: 200,154 shares; 2026Q1: 205,231 shares; 2026Q2: 212,096 shares 212,096$10.9M0.02%+6,865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,376 shares; 2024Q4: 77,272 shares; 2025Q1: 88,526 shares; 2025Q2: 97,665 shares; 2025Q3: 103,305 shares; 2025Q4: 108,918 shares; 2026Q1: 112,060 shares; 2026Q2: 105,349 shares 105,349$10.8M0.02%-6,711Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,508 shares; 2026Q1: 21,276 shares; 2026Q2: 654,992 shares 654,992$10.7M0.02%+633,716Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 122,729 shares; 2025Q1: 141,946 shares; 2025Q2: 150,826 shares; 2025Q3: 155,688 shares; 2025Q4: 164,187 shares; 2026Q1: 168,988 shares; 2026Q2: 161,689 shares 161,689$10.4M0.02%-7,299Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,916 shares; 2024Q4: 59,662 shares; 2025Q1: 59,577 shares; 2025Q2: 59,964 shares; 2025Q3: 59,287 shares; 2025Q4: 57,847 shares; 2026Q1: 56,940 shares; 2026Q2: 56,915 shares 56,915$10.3M0.02%-25Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,734 shares; 2024Q4: 38,330 shares; 2025Q1: 44,629 shares; 2025Q2: 69,127 shares; 2025Q3: 73,367 shares; 2025Q4: 76,824 shares; 2026Q1: 75,225 shares; 2026Q2: 71,445 shares 71,445$10.2M0.01%-3,780Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,417 shares; 2024Q4: 67,649 shares; 2025Q1: 78,437 shares; 2025Q2: 83,489 shares; 2025Q3: 89,403 shares; 2025Q4: 93,944 shares; 2026Q1: 86,401 shares; 2026Q2: 88,322 shares 88,322$10.1M0.01%+1,921Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 9,808 shares; 2025Q1: 9,754 shares; 2025Q2: 190,864 shares; 2025Q3: 192,954 shares; 2025Q4: 206,598 shares; 2026Q1: 210,795 shares; 2026Q2: 212,398 shares 212,398$10M0.01%+1,603Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,645 shares; 2024Q4: 135,076 shares; 2025Q1: 155,663 shares; 2025Q2: 175,394 shares; 2025Q3: 181,446 shares; 2025Q4: 188,002 shares; 2026Q1: 194,210 shares; 2026Q2: 188,685 shares 188,685$9.84M0.01%-5,525Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,278 shares; 2024Q4: 74,593 shares; 2025Q1: 87,807 shares; 2025Q2: 92,203 shares; 2025Q3: 97,952 shares; 2025Q4: 103,481 shares; 2026Q1: 101,831 shares; 2026Q2: 102,993 shares 102,993$9.83M0.01%+1,162Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,623 shares; 2025Q3: 196,878 shares; 2025Q4: 209,274 shares; 2026Q1: 212,955 shares; 2026Q2: 218,450 shares 218,450$9.73M0.01%+5,495Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,368 shares; 2025Q1: 8,217 shares; 2025Q2: 76,518 shares; 2025Q3: 82,891 shares; 2025Q4: 78,918 shares; 2026Q1: 77,619 shares; 2026Q2: 119,100 shares 119,100$9.69M0.01%+41,481Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,050 shares; 2026Q1: 279,818 shares; 2026Q2: 271,910 shares 271,910$9.63M0.01%-7,908Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,247 shares; 2026Q1: 63,905 shares; 2026Q2: 94,551 shares 94,551$9.6M0.01%+30,646Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,009 shares; 2024Q4: 120,609 shares; 2025Q1: 116,177 shares; 2025Q2: 118,894 shares; 2025Q3: 122,185 shares; 2025Q4: 331,772 shares; 2026Q1: 337,978 shares; 2026Q2: 324,515 shares 324,515$9.51M0.01%-13,463Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,457 shares; 2026Q2: 242,467 shares 242,467$9.48M0.01%+2,010Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,524 shares 115,524$9.42M0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,307 shares; 2024Q4: 202,928 shares; 2025Q1: 237,983 shares; 2025Q2: 253,736 shares; 2025Q3: 271,336 shares; 2025Q4: 287,976 shares; 2026Q1: 296,732 shares; 2026Q2: 286,863 shares 286,863$9.32M0.01%-9,869Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: 42,276 shares; 2025Q1: 48,907 shares; 2025Q2: 52,189 shares; 2025Q3: 55,595 shares; 2025Q4: 58,694 shares; 2026Q1: 60,273 shares; 2026Q2: 60,982 shares 60,982$9.28M0.01%+709Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 41,399 shares; 2025Q2: 60,852 shares; 2025Q3: 63,715 shares; 2025Q4: 64,516 shares; 2026Q1: 66,242 shares; 2026Q2: 67,327 shares 67,327$9.16M0.01%+1,085Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares; 2026Q1: 13 shares; 2026Q2: 12 shares 12$8.99M0.01%-1Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,117 shares; 2024Q4: 136,008 shares; 2025Q1: 127,280 shares; 2025Q2: 116,186 shares; 2025Q3: 100,631 shares; 2025Q4: 104,192 shares; 2026Q1: 103,362 shares; 2026Q2: 95,237 shares 95,237$8.93M0.01%-8,125Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,643 shares; 2024Q4: 23,031 shares; 2025Q1: 22,396 shares; 2025Q2: 121,369 shares; 2025Q3: 190,526 shares; 2025Q4: 200,621 shares; 2026Q1: 206,306 shares; 2026Q2: 209,973 shares 209,973$8.76M0.01%+3,667Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,344 shares; 2026Q1: 552,848 shares; 2026Q2: 529,156 shares 529,156$8.33M0.01%-23,692Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 48,564 shares; 2025Q1: 55,575 shares; 2025Q2: 61,070 shares; 2025Q3: 61,318 shares; 2025Q4: 69,030 shares; 2026Q1: 50,367 shares; 2026Q2: 51,002 shares 51,002$8.28M0.01%+635Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,732 shares; 2025Q1: 92,294 shares; 2025Q2: 102,054 shares; 2025Q3: 112,954 shares; 2025Q4: 119,412 shares; 2026Q1: 123,056 shares; 2026Q2: 158,089 shares 158,089$8.14M0.01%+35,033Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,687 shares; 2024Q4: 228,854 shares; 2025Q1: 261,382 shares; 2025Q2: 282,027 shares; 2025Q3: 299,871 shares; 2025Q4: 312,771 shares; 2026Q1: 320,694 shares; 2026Q2: 321,037 shares 321,037$7.97M0.01%+343Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,600 shares; 2024Q4: 261,100 shares; 2025Q1: 247,513 shares; 2025Q2: 249,794 shares; 2025Q3: 243,932 shares; 2025Q4: 235,067 shares; 2026Q1: 602,908 shares; 2026Q2: 571,645 shares 571,645$7.58M0.01%-31,263Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,471 shares; 2024Q4: 122,457 shares; 2025Q1: 171,548 shares; 2025Q2: 183,316 shares; 2025Q3: 195,879 shares; 2025Q4: 213,409 shares; 2026Q1: 217,511 shares; 2026Q2: 221,131 shares 221,131$7.17M0.01%+3,620Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,904 shares; 2024Q4: 447,004 shares; 2025Q1: 491,340 shares; 2025Q2: 498,395 shares; 2025Q3: 499,870 shares; 2025Q4: 486,800 shares; 2026Q1: 483,092 shares; 2026Q2: 480,785 shares 480,785$6.99M0.01%-2,307Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 15,634 shares; 2025Q1: 16,007 shares; 2025Q2: 252,055 shares; 2025Q3: 268,250 shares; 2025Q4: 282,218 shares; 2026Q1: 243,053 shares; 2026Q2: 243,753 shares 243,753$6.9M0.01%+700Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 4,590 shares; 2025Q1: 4,498 shares; 2025Q2: 56,646 shares; 2025Q3: 59,702 shares; 2025Q4: 64,176 shares; 2026Q1: 65,069 shares; 2026Q2: 67,013 shares 67,013$6.68M0.01%+1,944Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,228 shares; 2025Q1: 74,041 shares; 2025Q2: 80,509 shares; 2025Q3: 90,829 shares; 2025Q4: 96,246 shares; 2026Q1: 98,361 shares; 2026Q2: 95,499 shares 95,499$6.58M0.01%-2,862Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,599 shares; 2025Q1: 2,925 shares; 2025Q2: 1,937 shares; 2025Q3: 1,346 shares; 2025Q4: 1,134 shares; 2026Q1: 859 shares; 2026Q2: 11,549 shares 11,549$6.49M0.01%+10,690Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,373 shares; 2025Q3: 39,846 shares; 2025Q4: 42,377 shares; 2026Q1: 43,391 shares; 2026Q2: 43,966 shares 43,966$6.32M0.01%+575Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,305 shares; 2025Q1: 1,297 shares; 2025Q2: 18,985 shares; 2025Q3: 19,178 shares; 2025Q4: 20,289 shares; 2026Q1: 20,500 shares; 2026Q2: 20,845 shares 20,845$6.17M0.01%+345Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,400 shares; 2024Q4: 137,800 shares; 2025Q1: 141,283 shares; 2025Q2: 146,728 shares; 2025Q3: 148,427 shares; 2025Q4: 145,383 shares; 2026Q1: 147,455 shares; 2026Q2: 145,418 shares 145,418$6.07M0.01%-2,037Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,678 shares 96,678$6.05M0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,405 shares; 2024Q4: 287,105 shares; 2025Q1: 277,967 shares; 2025Q2: 277,967 shares; 2025Q3: 272,311 shares; 2025Q4: 264,156 shares; 2026Q1: 262,797 shares; 2026Q2: 258,246 shares 258,246$5.78M0.01%-4,551Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,118 shares; 2025Q3: 174,982 shares; 2025Q4: 188,057 shares; 2026Q1: 194,011 shares; 2026Q2: 197,910 shares 197,910$5.67M0.01%+3,899Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773 shares; 2024Q4: 49,100 shares; 2025Q1: 59,303 shares; 2025Q2: 60,008 shares; 2025Q3: 60,127 shares; 2025Q4: 63,595 shares; 2026Q1: 65,277 shares; 2026Q2: 260,816 shares 260,816$5.61M0.01%+195,539Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,288 shares; 2024Q4: 86,255 shares; 2025Q1: 98,932 shares; 2025Q2: 105,025 shares; 2025Q3: 109,141 shares; 2025Q4: 114,406 shares; 2026Q1: 117,805 shares; 2026Q2: 119,699 shares 119,699$5.61M0.01%+1,894Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,028 shares; 2025Q3: 137,594 shares; 2025Q4: 145,427 shares; 2026Q1: 149,526 shares; 2026Q2: 150,816 shares 150,816$5.54M0.01%+1,290Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,896 shares; 2026Q1: 491,169 shares; 2026Q2: 489,688 shares 489,688$5.32M0.01%-1,481Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,056 shares; 2024Q4: 25,696 shares; 2025Q1: 24,126 shares; 2025Q2: 24,577 shares; 2025Q3: 24,230 shares; 2025Q4: 25,612 shares; 2026Q1: 26,187 shares; 2026Q2: 26,762 shares 26,762$5.19M0.01%+575Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429,010 shares 429,010$5.14M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,786 shares; 2025Q1: 26,394 shares; 2025Q2: 28,972 shares; 2025Q3: 32,560 shares; 2025Q4: 34,430 shares; 2026Q1: 34,598 shares; 2026Q2: 35,603 shares 35,603$5.05M0.01%+1,005Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,686 shares; 2024Q4: 49,243 shares; 2025Q1: 55,647 shares; 2025Q2: 60,356 shares; 2025Q3: 64,733 shares; 2025Q4: 68,548 shares; 2026Q1: 70,857 shares; 2026Q2: 71,587 shares 71,587$4.95M0.01%+730Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,900 shares; 2024Q4: 252,800 shares; 2025Q1: 257,156 shares; 2025Q2: 268,048 shares; 2025Q3: 266,105 shares; 2025Q4: 289,977 shares; 2026Q1: 293,177 shares; 2026Q2: 300,666 shares 300,666$4.89M0.01%+7,489Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,981 shares; 2024Q4: 50,453 shares; 2025Q1: 49,799 shares; 2025Q2: 48,826 shares; 2025Q3: 48,174 shares; 2025Q4: 46,630 shares; 2026Q1: 45,579 shares; 2026Q2: 44,698 shares 44,698$4.65M0.01%-881Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 294,868 shares; 2025Q1: 345,030 shares; 2025Q2: 366,880 shares; 2025Q3: 390,433 shares; 2025Q4: 414,309 shares; 2026Q1: 425,740 shares; 2026Q2: 433,066 shares 433,066$4.57M0.01%+7,326Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,442 shares; 2024Q4: 66,270 shares; 2025Q1: 65,931 shares; 2025Q2: 64,718 shares; 2025Q3: 64,172 shares; 2025Q4: 62,848 shares; 2026Q1: 61,644 shares; 2026Q2: 60,663 shares 60,663$4.36M0.01%-981Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,624 shares; 2025Q4: 237,741 shares; 2026Q1: 339,144 shares; 2026Q2: 316,006 shares 316,006$4.23M0.01%-23,138Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,158 shares 107,158$4.23M0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,742 shares; 2024Q4: 904,962 shares; 2025Q1: 883,496 shares; 2025Q2: 883,496 shares; 2025Q3: 883,496 shares; 2025Q4: 851,050 shares; 2026Q1: 845,320 shares; 2026Q2: 834,284 shares 834,284$4.22M0.01%-11,036Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,860 shares 495,860$4.03M0.01%newTimeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,269 shares 235,269$4M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 17,408 shares; 2025Q1: 7,947 shares; 2025Q2: 9,916 shares; 2025Q3: 86,401 shares; 2025Q4: 90,420 shares; 2026Q1: 91,697 shares; 2026Q2: 93,656 shares 93,656$3.94M0.01%+1,959Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,174 shares; 2026Q2: 246,418 shares 246,418$3.71M0.01%-1,756Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,748 shares; 2024Q4: 523,348 shares; 2025Q1: 530,117 shares; 2025Q2: 542,606 shares; 2025Q3: 425,858 shares; 2025Q4: 414,301 shares; 2026Q1: 422,260 shares; 2026Q2: 432,464 shares 432,464$3.61M0.01%+10,204Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,400 shares; 2024Q4: 179,300 shares; 2025Q1: 184,093 shares; 2025Q2: 209,292 shares; 2025Q3: 274,339 shares; 2025Q4: 270,579 shares; 2026Q1: 277,196 shares; 2026Q2: 275,062 shares 275,062$3.54M0.01%-2,134Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,153 shares; 2025Q3: 12,013 shares; 2025Q4: 12,686 shares; 2026Q1: 12,970 shares; 2026Q2: 13,290 shares 13,290$3.19M<0.01%+320Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,042 shares 30,042$3.03M<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,964 shares; 2026Q2: 19,760 shares 19,760$3.01M<0.01%+15,796Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,549 shares; 2024Q4: 80,348 shares; 2025Q1: 79,040 shares; 2025Q2: 79,356 shares; 2025Q3: 78,269 shares; 2025Q4: 76,730 shares; 2026Q1: 75,564 shares; 2026Q2: 74,486 shares 74,486$2.94M<0.01%-1,078Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,310 shares 32,310$2.93M<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,273 shares; 2024Q4: 47,072 shares; 2025Q1: 47,072 shares; 2025Q2: 47,072 shares; 2025Q3: 100,292 shares; 2025Q4: 99,535 shares; 2026Q1: 99,009 shares; 2026Q2: 97,773 shares 97,773$2.53M<0.01%-1,236Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,100 shares; 2024Q4: 283,600 shares; 2025Q1: 287,531 shares; 2025Q2: 298,838 shares; 2025Q3: 309,623 shares; 2025Q4: 300,216 shares; 2026Q1: 307,356 shares; 2026Q2: 255,838 shares 255,838$2.45M<0.01%-51,518Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,613 shares; 2024Q4: 49,506 shares; 2025Q1: 48,156 shares; 2025Q2: 47,974 shares; 2025Q3: 46,655 shares; 2025Q4: 44,660 shares; 2026Q1: 43,966 shares; 2026Q2: 43,138 shares 43,138$2.32M<0.01%-828Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,973 shares; 2026Q2: 48,754 shares 48,754$2.2M<0.01%-26,219Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 586,698 shares; 2025Q2: 1,314,778 shares; 2025Q3: 1,397,147 shares; 2025Q4: 1,478,009 shares; 2026Q1: 14,495 shares; 2026Q2: 32,127 shares 32,127$2.19M<0.01%+17,632Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,955 shares; 2024Q4: 79,876 shares; 2025Q1: 90,467 shares; 2025Q2: 95,032 shares; 2025Q3: 100,166 shares; 2025Q4: 11,955 shares; 2026Q1: 17,686 shares; 2026Q2: 18,953 shares 18,953$2.12M<0.01%+1,267Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,932 shares; 2026Q2: 202,917 shares 202,917$1.97M<0.01%+175,985Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 6,934 shares; 2025Q1: 6,973 shares; 2025Q2: 5,624 shares; 2025Q3: 5,398 shares; 2025Q4: 5,465 shares; 2026Q1: 5,119 shares; 2026Q2: 5,015 shares 5,015$1.96M<0.01%-104Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 17,943 shares; 2025Q1: 17,943 shares; 2025Q2: 18,714 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares; 2026Q1: 18,714 shares; 2026Q2: 19,483 shares 19,483$1.86M<0.01%+769Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,900 shares; 2024Q4: 176,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,244 shares; 2026Q1: 162,323 shares; 2026Q2: 160,448 shares 160,448$1.74M<0.01%-1,875Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,020 shares; 2025Q1: 5,940 shares; 2025Q2: 5,431 shares; 2025Q3: 5,268 shares; 2025Q4: 5,105 shares; 2026Q1: 4,949 shares; 2026Q2: 4,879 shares 4,879$1.73M<0.01%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares; 2025Q4: 13,213 shares; 2026Q1: 13,213 shares; 2026Q2: 13,450 shares 13,450$1.7M<0.01%+237Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,476 shares 25,476$1.6M<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 48,300 shares; 2025Q1: 49,149 shares; 2025Q2: 46,190 shares; 2025Q3: 54,252 shares; 2025Q4: 52,744 shares; 2026Q1: 54,113 shares; 2026Q2: 53,486 shares 53,486$1.54M<0.01%-627Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares; 2026Q2: 9,404 shares 9,404$1.29M<0.01%+318Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,702 shares; 2025Q2: 30,163 shares; 2025Q3: 30,163 shares; 2025Q4: 30,163 shares; 2026Q1: 30,163 shares; 2026Q2: 48,993 shares 48,993$1.22M<0.01%+18,830Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,497 shares; 2024Q4: 50,247 shares; 2025Q1: 49,288 shares; 2025Q2: 49,288 shares; 2025Q3: 47,458 shares; 2025Q4: 47,575 shares; 2026Q1: 47,463 shares; 2026Q2: 48,952 shares 48,952$1.21M<0.01%+1,489Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 4,465 shares; 2025Q3: 1,588 shares; 2025Q4: 3,214 shares; 2026Q1: 2,951 shares; 2026Q2: 4,215 shares 4,215$1.19M<0.01%+1,264Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,290 shares; 2025Q1: 2,600 shares; 2025Q2: 2,050 shares; 2025Q3: 1,817 shares; 2025Q4: 1,919 shares; 2026Q1: 3,883 shares; 2026Q2: 3,522 shares 3,522$1.19M<0.01%-361Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,454 shares; 2024Q4: 116,290 shares; 2025Q1: 109,631 shares; 2025Q2: 106,909 shares; 2025Q3: 133,233 shares; 2025Q4: 135,182 shares; 2026Q1: 21,515 shares; 2026Q2: 21,247 shares 21,247$1.13M<0.01%-268Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,881 shares; 2024Q4: 141,881 shares; 2025Q1: 141,881 shares; 2025Q2: 141,881 shares; 2025Q3: 109,560 shares; 2025Q4: 108,732 shares; 2026Q1: 108,157 shares; 2026Q2: 106,807 shares 106,807$1.12M<0.01%-1,350Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,827 shares; 2024Q4: 46,020 shares; 2025Q1: 52,852 shares; 2025Q2: 54,523 shares; 2025Q3: 57,779 shares; 2025Q4: 2,615 shares; 2026Q1: 1,621 shares; 2026Q2: 6,535 shares 6,535$1.1M<0.01%+4,914Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,882 shares; 2024Q4: 8,101 shares; 2025Q1: 8,898 shares; 2025Q2: 5,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,469 shares 11,469$1.03M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 5,818 shares; 2025Q1: 5,824 shares; 2025Q2: 8,291 shares; 2025Q3: 8,644 shares; 2025Q4: 8,981 shares; 2026Q1: 7,539 shares; 2026Q2: 6,902 shares 6,902$1.03M<0.01%-637Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,636 shares 25,636$953K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,746 shares; 2026Q1: 5,746 shares; 2026Q2: 5,746 shares 5,746$911K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,779 shares 10,779$866K<0.01%+679Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 1,897 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$855K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,927 shares; 2024Q4: 17,228 shares; 2025Q1: 16,138 shares; 2025Q2: 23,243 shares; 2025Q3: 26,860 shares; 2025Q4: 25,706 shares; 2026Q1: 25,153 shares; 2026Q2: 15,264 shares 15,264$831K<0.01%-9,889Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,399 shares; 2026Q2: 3,961 shares 3,961$829K<0.01%+1,562Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,356 shares; 2024Q4: 196,950 shares; 2025Q1: 195,540 shares; 2025Q2: 194,407 shares; 2025Q3: 60,158 shares; 2025Q4: 66,443 shares; 2026Q1: 63,606 shares; 2026Q2: 5,976 shares 5,976$823K<0.01%-57,630Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,543 shares; 2025Q3: 11,860 shares; 2025Q4: 13,029 shares; 2026Q1: 13,367 shares; 2026Q2: 15,815 shares 15,815$822K<0.01%+2,448Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,816 shares; 2024Q4: 44,761 shares; 2025Q1: 44,361 shares; 2025Q2: 46,275 shares; 2025Q3: 46,185 shares; 2025Q4: 46,185 shares; 2026Q1: 46,294 shares; 2026Q2: 45,035 shares 45,035$782K<0.01%-1,259Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 2,030 shares; 2025Q1: 2,851 shares; 2025Q2: 1,958 shares; 2025Q3: 1,443 shares; 2025Q4: 3,255 shares; 2026Q1: 2,787 shares; 2026Q2: 2,290 shares 2,290$782K<0.01%-497Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068$778K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,011 shares; 2025Q4: 4,123 shares; 2026Q1: 4,184 shares; 2026Q2: 4,599 shares 4,599$773K<0.01%+415Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,195 shares; 2024Q4: 129,480 shares; 2025Q1: 147,454 shares; 2025Q2: 156,526 shares; 2025Q3: 166,719 shares; 2025Q4: 176,684 shares; 2026Q1: 17,005 shares; 2026Q2: 16,886 shares 16,886$750K<0.01%-119Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares; 2026Q2: 7,657 shares 7,657$746K<0.01%+1,431Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,284 shares 4,284$737K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 1,921 shares; 2026Q2: 2,314 shares 2,314$717K<0.01%+393Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares; 2025Q4: not reported; 2026Q1: 8,531 shares; 2026Q2: 7,868 shares 7,868$712K<0.01%-663Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,802 shares; 2024Q4: 21,530 shares; 2025Q1: not reported; 2025Q2: 18,571 shares; 2025Q3: 18,317 shares; 2025Q4: 21,004 shares; 2026Q1: 11,448 shares; 2026Q2: 25,689 shares 25,689$706K<0.01%+14,241Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,833 shares; 2025Q1: 1,819 shares; 2025Q2: 2,883 shares; 2025Q3: 994 shares; 2025Q4: 847 shares; 2026Q1: 983 shares; 2026Q2: 1,322 shares 1,322$700K<0.01%+339Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,768 shares; 2026Q1: not reported; 2026Q2: 29,675 shares 29,675$699K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,314 shares; 2026Q2: 7,002 shares 7,002$653K<0.01%-312Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,553 shares; 2026Q2: 5,592 shares 5,592$650K<0.01%+39Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,538 shares; 2025Q3: 5,538 shares; 2025Q4: 5,246 shares; 2026Q1: 5,527 shares; 2026Q2: 5,527 shares 5,527$645K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,555 shares; 2025Q4: 18,039 shares; 2026Q1: 13,065 shares; 2026Q2: 14,965 shares 14,965$639K<0.01%+1,900Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,700 shares; 2024Q4: 59,350 shares; 2025Q1: 56,700 shares; 2025Q2: 55,825 shares; 2025Q3: 55,825 shares; 2025Q4: 53,375 shares; 2026Q1: 52,570 shares; 2026Q2: 51,040 shares 51,040$616K<0.01%-1,530Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 7,372 shares; 2025Q1: 7,937 shares; 2025Q2: 11,550 shares; 2025Q3: 11,769 shares; 2025Q4: 13,398 shares; 2026Q1: 5,629 shares; 2026Q2: 6,943 shares 6,943$609K<0.01%+1,314Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,396 shares; 2026Q2: 37,494 shares 37,494$579K<0.01%+15,098Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,765 shares; 2025Q3: 7,896 shares; 2025Q4: 7,518 shares; 2026Q1: 9,192 shares; 2026Q2: 8,137 shares 8,137$577K<0.01%-1,055Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,319 shares 3,319$570K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 2,362 shares; 2026Q2: 3,429 shares 3,429$565K<0.01%+1,067Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,292 shares 5,292$564K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 4,109 shares; 2025Q1: 4,723 shares; 2025Q2: 4,322 shares; 2025Q3: 3,573 shares; 2025Q4: 3,406 shares; 2026Q1: 4,520 shares; 2026Q2: 4,079 shares 4,079$561K<0.01%-441Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,504 shares; 2025Q2: 23,789 shares; 2025Q3: 13,688 shares; 2025Q4: 11,201 shares; 2026Q1: 15,172 shares; 2026Q2: 13,538 shares 13,538$530K<0.01%-1,634Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares; 2026Q2: 3,463 shares 3,463$528K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 4,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,027 shares 5,027$525K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 4,141 shares; 2025Q1: 5,162 shares; 2025Q2: 2,309 shares; 2025Q3: 2,026 shares; 2025Q4: 1,463 shares; 2026Q1: 1,000 shares; 2026Q2: 653 shares 653$521K<0.01%-347Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,306 shares; 2025Q3: 24,264 shares; 2025Q4: 21,759 shares; 2026Q1: 23,477 shares; 2026Q2: 27,882 shares 27,882$521K<0.01%+4,405Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares; 2026Q2: 4,605 shares 4,605$521K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,330 shares; 2025Q4: 5,324 shares; 2026Q1: 2,523 shares; 2026Q2: 1,369 shares 1,369$520K<0.01%-1,154Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,600 shares; 2025Q4: 34,575 shares; 2026Q1: 31,371 shares; 2026Q2: 27,194 shares 27,194$519K<0.01%-4,177Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,183 shares 16,183$519K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,846 shares; 2025Q1: 25,504 shares; 2025Q2: 19,421 shares; 2025Q3: 20,380 shares; 2025Q4: 18,777 shares; 2026Q1: 28,918 shares; 2026Q2: 21,778 shares 21,778$518K<0.01%-7,140Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,855 shares 35,855$514K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,766 shares; 2025Q3: 9,607 shares; 2025Q4: 8,985 shares; 2026Q1: 10,600 shares; 2026Q2: 8,067 shares 8,067$514K<0.01%-2,533Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,036 shares 20,036$514K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,399 shares; 2025Q4: 13,534 shares; 2026Q1: 14,219 shares; 2026Q2: 15,048 shares 15,048$513K<0.01%+829Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,517 shares; 2026Q2: 34,975 shares 34,975$512K<0.01%-3,542Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: not reported; 2025Q4: 6,460 shares; 2026Q1: 7,821 shares; 2026Q2: 7,009 shares 7,009$512K<0.01%-812Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,945 shares; 2025Q4: 38,082 shares; 2026Q1: 42,672 shares; 2026Q2: 34,928 shares 34,928$512K<0.01%-7,744Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,011 shares; 2026Q2: 11,122 shares 11,122$510K<0.01%-1,889Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,883 shares; 2025Q1: 34,247 shares; 2025Q2: 21,130 shares; 2025Q3: 20,253 shares; 2025Q4: 19,311 shares; 2026Q1: 20,302 shares; 2026Q2: 20,023 shares 20,023$507K<0.01%-279Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,089 shares; 2025Q3: 8,356 shares; 2025Q4: 9,974 shares; 2026Q1: 5,664 shares; 2026Q2: 7,035 shares 7,035$505K<0.01%+1,371Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,575 shares; 2025Q3: 3,231 shares; 2025Q4: 2,228 shares; 2026Q1: 1,691 shares; 2026Q2: 1,355 shares 1,355$504K<0.01%-336Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,758 shares; 2025Q1: 3,018 shares; 2025Q2: 1,913 shares; 2025Q3: 2,678 shares; 2025Q4: 2,768 shares; 2026Q1: 2,974 shares; 2026Q2: 3,384 shares 3,384$502K<0.01%+410Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,953 shares 1,953$502K<0.01%+137Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,746 shares; 2025Q2: 10,746 shares; 2025Q3: 10,746 shares; 2025Q4: 10,746 shares; 2026Q1: 10,746 shares; 2026Q2: 11,366 shares 11,366$501K<0.01%+620Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 10,956 shares; 2025Q1: 10,368 shares; 2025Q2: 6,563 shares; 2025Q3: 6,426 shares; 2025Q4: 6,045 shares; 2026Q1: not reported; 2026Q2: 5,751 shares 5,751$500K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,722 shares 16,722$498K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,736 shares; 2025Q4: 9,012 shares; 2026Q1: not reported; 2026Q2: 4,860 shares 4,860$497K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$496K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,166 shares; 2026Q2: 20,102 shares 20,102$494K<0.01%-2,064Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 3,559 shares; 2025Q3: 4,445 shares; 2025Q4: 5,907 shares; 2026Q1: 4,787 shares; 2026Q2: 4,405 shares 4,405$493K<0.01%-382Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,895 shares 21,895$491K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,902 shares; 2026Q2: 12,801 shares 12,801$488K<0.01%-4,101Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,805 shares 121,805$487K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,566 shares; 2024Q4: 41,287 shares; 2025Q1: 28,457 shares; 2025Q2: 21,704 shares; 2025Q3: 21,369 shares; 2025Q4: 19,247 shares; 2026Q1: 24,165 shares; 2026Q2: 16,898 shares 16,898$487K<0.01%-7,267Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 1,767 shares; 2025Q1: 1,935 shares; 2025Q2: 1,171 shares; 2025Q3: 890 shares; 2025Q4: 962 shares; 2026Q1: 748 shares; 2026Q2: 912 shares 912$487K<0.01%+164Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,734 shares; 2026Q2: 47,806 shares 47,806$484K<0.01%-8,928Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 965 shares 965$483K<0.01%-134Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 6,008 shares; 2025Q1: 6,281 shares; 2025Q2: 6,750 shares; 2025Q3: 6,449 shares; 2025Q4: 5,913 shares; 2026Q1: 5,246 shares; 2026Q2: 5,456 shares 5,456$481K<0.01%+210Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,847 shares 4,847$481K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,386 shares; 2024Q4: 18,072 shares; 2025Q1: 17,880 shares; 2025Q2: 13,659 shares; 2025Q3: 14,992 shares; 2025Q4: 13,437 shares; 2026Q1: 14,997 shares; 2026Q2: 13,168 shares 13,168$479K<0.01%-1,829Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 15,769 shares; 2025Q1: 17,280 shares; 2025Q2: 11,954 shares; 2025Q3: 12,095 shares; 2025Q4: 12,655 shares; 2026Q1: 11,654 shares; 2026Q2: 11,668 shares 11,668$479K<0.01%+14Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,662 shares; 2026Q2: 1,369 shares 1,369$479K<0.01%-293Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,226 shares; 2025Q1: 2,584 shares; 2025Q2: 1,923 shares; 2025Q3: 2,272 shares; 2025Q4: 2,450 shares; 2026Q1: 1,910 shares; 2026Q2: 1,966 shares 1,966$479K<0.01%+56Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,759 shares; 2025Q4: 7,509 shares; 2026Q1: 6,389 shares; 2026Q2: 5,979 shares 5,979$479K<0.01%-410Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 14,768 shares; 2025Q1: 17,653 shares; 2025Q2: 11,615 shares; 2025Q3: 8,237 shares; 2025Q4: 9,516 shares; 2026Q1: 7,836 shares; 2026Q2: 6,057 shares 6,057$478K<0.01%-1,779Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 2,254 shares; 2025Q1: 888 shares; 2025Q2: 2,186 shares; 2025Q3: 1,907 shares; 2025Q4: 1,867 shares; 2026Q1: 1,990 shares; 2026Q2: 1,746 shares 1,746$478K<0.01%-244Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,380 shares; 2026Q1: 18,719 shares; 2026Q2: 20,788 shares 20,788$476K<0.01%+2,069Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 7,105 shares; 2025Q1: 6,494 shares; 2025Q2: 6,015 shares; 2025Q3: 8,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,277 shares 4,277$474K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 24,229 shares; 2025Q1: 25,847 shares; 2025Q2: 36,574 shares; 2025Q3: 36,553 shares; 2025Q4: 38,401 shares; 2026Q1: 39,667 shares; 2026Q2: 16,823 shares 16,823$474K<0.01%-22,844Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 10,844 shares; 2025Q1: 10,898 shares; 2025Q2: 8,007 shares; 2025Q3: 7,519 shares; 2025Q4: 17,387 shares; 2026Q1: 17,756 shares; 2026Q2: 7,362 shares 7,362$473K<0.01%-10,394Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,135 shares 42,135$472K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,626 shares 13,626$472K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$472K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,941 shares; 2024Q4: 12,070 shares; 2025Q1: 12,133 shares; 2025Q2: 7,567 shares; 2025Q3: 7,596 shares; 2025Q4: 9,639 shares; 2026Q1: 9,113 shares; 2026Q2: 8,082 shares 8,082$470K<0.01%-1,031Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,640 shares; 2026Q2: 29,540 shares 29,540$470K<0.01%+18,900Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,100 shares; 2025Q1: 1,051 shares; 2025Q2: 838 shares; 2025Q3: 1,054 shares; 2025Q4: 1,130 shares; 2026Q1: 1,079 shares; 2026Q2: 1,009 shares 1,009$470K<0.01%-70Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 13,695 shares; 2025Q1: 17,929 shares; 2025Q2: 12,769 shares; 2025Q3: 13,655 shares; 2025Q4: 10,409 shares; 2026Q1: 10,305 shares; 2026Q2: 9,454 shares 9,454$469K<0.01%-851Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,251 shares; 2025Q1: 1,357 shares; 2025Q2: 1,006 shares; 2025Q3: 1,098 shares; 2025Q4: 1,292 shares; 2026Q1: 1,238 shares; 2026Q2: 1,420 shares 1,420$468K<0.01%+182Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 8,365 shares; 2025Q1: 9,098 shares; 2025Q2: 7,173 shares; 2025Q3: 12,096 shares; 2025Q4: 7,345 shares; 2026Q1: 14,992 shares; 2026Q2: 7,452 shares 7,452$467K<0.01%-7,540Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,303 shares; 2025Q4: 7,519 shares; 2026Q1: 6,750 shares; 2026Q2: 4,445 shares 4,445$465K<0.01%-2,305Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,975 shares; 2024Q4: 39,069 shares; 2025Q1: 25,882 shares; 2025Q2: 37,412 shares; 2025Q3: 32,375 shares; 2025Q4: 33,974 shares; 2026Q1: 38,719 shares; 2026Q2: 51,436 shares 51,436$464K<0.01%+12,717Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,384 shares 34,384$463K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 16,038 shares; 2025Q1: 17,129 shares; 2025Q2: 12,797 shares; 2025Q3: 15,276 shares; 2025Q4: 16,264 shares; 2026Q1: 19,434 shares; 2026Q2: 18,870 shares 18,870$463K<0.01%-564Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,495 shares; 2025Q1: 1,891 shares; 2025Q2: 1,093 shares; 2025Q3: 997 shares; 2025Q4: 1,150 shares; 2026Q1: 1,018 shares; 2026Q2: 1,093 shares 1,093$462K<0.01%+75Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,250 shares; 2025Q1: 1,186 shares; 2025Q2: 1,062 shares; 2025Q3: 882 shares; 2025Q4: 846 shares; 2026Q1: 834 shares; 2026Q2: 752 shares 752$462K<0.01%-82Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,482 shares; 2024Q4: 191,743 shares; 2025Q1: 219,029 shares; 2025Q2: 233,133 shares; 2025Q3: 242,642 shares; 2025Q4: 255,309 shares; 2026Q1: 270,914 shares; 2026Q2: 10,521 shares 10,521$462K<0.01%-260,393Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,229 shares; 2025Q1: 4,615 shares; 2025Q2: 3,329 shares; 2025Q3: 4,352 shares; 2025Q4: 5,828 shares; 2026Q1: 7,515 shares; 2026Q2: 8,062 shares 8,062$461K<0.01%+547Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,190 shares; 2025Q4: 4,670 shares; 2026Q1: 3,512 shares; 2026Q2: 2,968 shares 2,968$460K<0.01%-544Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431 shares; 2025Q2: 3,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,460 shares; 2026Q2: 10,306 shares 10,306$460K<0.01%+2,846Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,758 shares; 2025Q3: 13,125 shares; 2025Q4: 13,731 shares; 2026Q1: 10,756 shares; 2026Q2: 8,223 shares 8,223$458K<0.01%-2,533Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares; 2026Q1: 5,476 shares; 2026Q2: 5,626 shares 5,626$458K<0.01%+150Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,529 shares; 2025Q1: 37,445 shares; 2025Q2: 29,640 shares; 2025Q3: 31,289 shares; 2025Q4: 39,383 shares; 2026Q1: 42,297 shares; 2026Q2: 31,852 shares 31,852$457K<0.01%-10,445Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,262 shares; 2025Q2: 19,861 shares; 2025Q3: 17,780 shares; 2025Q4: 17,656 shares; 2026Q1: 14,645 shares; 2026Q2: 11,682 shares 11,682$457K<0.01%-2,963Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,979 shares; 2024Q4: 65,346 shares; 2025Q1: 77,160 shares; 2025Q2: 72,812 shares; 2025Q3: 68,023 shares; 2025Q4: 71,234 shares; 2026Q1: 95,491 shares; 2026Q2: 118,456 shares 118,456$456K<0.01%+22,965Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 16,160 shares; 2025Q1: 24,788 shares; 2025Q2: 16,638 shares; 2025Q3: 11,825 shares; 2025Q4: 11,827 shares; 2026Q1: 10,544 shares; 2026Q2: 11,980 shares 11,980$455K<0.01%+1,436Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$453K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares; 2026Q2: 12,461 shares 12,461$453K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,893 shares 11,893$453K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 5,049 shares; 2025Q1: 5,713 shares; 2025Q2: 4,310 shares; 2025Q3: 5,657 shares; 2025Q4: 6,832 shares; 2026Q1: 8,700 shares; 2026Q2: 7,238 shares 7,238$453K<0.01%-1,462Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: 6,041 shares; 2025Q1: 6,819 shares; 2025Q2: 8,806 shares; 2025Q3: 7,033 shares; 2025Q4: 5,668 shares; 2026Q1: 5,340 shares; 2026Q2: 5,611 shares 5,611$452K<0.01%+271Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 6,359 shares; 2025Q1: 7,388 shares; 2025Q2: 6,067 shares; 2025Q3: 6,810 shares; 2025Q4: 6,781 shares; 2026Q1: 6,494 shares; 2026Q2: 7,678 shares 7,678$451K<0.01%+1,184Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,376 shares; 2025Q4: 7,287 shares; 2026Q1: 5,435 shares; 2026Q2: 5,243 shares 5,243$451K<0.01%-192Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,676 shares; 2025Q4: 31,844 shares; 2026Q1: 31,167 shares; 2026Q2: 26,527 shares 26,527$450K<0.01%-4,640Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,450 shares; 2025Q1: 2,824 shares; 2025Q2: 2,153 shares; 2025Q3: 1,728 shares; 2025Q4: 2,113 shares; 2026Q1: 2,538 shares; 2026Q2: 2,798 shares 2,798$449K<0.01%+260Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,810 shares; 2026Q1: 29,492 shares; 2026Q2: 26,359 shares 26,359$448K<0.01%-3,133Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 36,730 shares; 2025Q1: 40,082 shares; 2025Q2: 2,487 shares; 2025Q3: 2,235 shares; 2025Q4: 2,777 shares; 2026Q1: 3,183 shares; 2026Q2: 3,217 shares 3,217$448K<0.01%+34Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 28,612 shares; 2025Q1: 29,535 shares; 2025Q2: 24,995 shares; 2025Q3: 26,250 shares; 2025Q4: 27,760 shares; 2026Q1: 21,631 shares; 2026Q2: 21,070 shares 21,070$448K<0.01%-561Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: 11,509 shares; 2025Q1: 9,282 shares; 2025Q2: 8,610 shares; 2025Q3: 6,817 shares; 2025Q4: 10,248 shares; 2026Q1: 17,691 shares; 2026Q2: 21,567 shares 21,567$447K<0.01%+3,876Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,958 shares 34,958$447K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 2,364 shares; 2025Q1: 3,488 shares; 2025Q2: 1,769 shares; 2025Q3: 1,287 shares; 2025Q4: 1,233 shares; 2026Q1: 955 shares; 2026Q2: 608 shares 608$447K<0.01%-347Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 3,264 shares; 2025Q1: 3,305 shares; 2025Q2: 2,795 shares; 2025Q3: 2,681 shares; 2025Q4: 2,872 shares; 2026Q1: 2,893 shares; 2026Q2: 3,912 shares 3,912$447K<0.01%+1,019Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,268 shares; 2025Q1: 5,244 shares; 2025Q2: 2,355 shares; 2025Q3: 1,547 shares; 2025Q4: 1,562 shares; 2026Q1: 1,079 shares; 2026Q2: 531 shares 531$446K<0.01%-548Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares; 2026Q1: 4,403 shares; 2026Q2: 4,660 shares 4,660$445K<0.01%+257Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,198 shares; 2024Q4: 20,179 shares; 2025Q1: 24,551 shares; 2025Q2: 21,501 shares; 2025Q3: 16,973 shares; 2025Q4: 21,254 shares; 2026Q1: 19,883 shares; 2026Q2: 17,604 shares 17,604$445K<0.01%-2,279Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,664 shares; 2024Q4: 15,006 shares; 2025Q1: 17,285 shares; 2025Q2: 15,302 shares; 2025Q3: 13,527 shares; 2025Q4: 11,993 shares; 2026Q1: 10,721 shares; 2026Q2: 8,955 shares 8,955$444K<0.01%-1,766Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: 9,294 shares; 2025Q1: 9,294 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares; 2025Q4: 9,294 shares; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares 9,294$442K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 5,119 shares; 2026Q1: 4,482 shares; 2026Q2: 4,344 shares 4,344$441K<0.01%-138Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263 shares; 2024Q4: 14,051 shares; 2025Q1: 16,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,761 shares 9,761$441K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,879 shares; 2024Q4: 28,160 shares; 2025Q1: 27,436 shares; 2025Q2: 19,568 shares; 2025Q3: 24,125 shares; 2025Q4: 20,996 shares; 2026Q1: 18,963 shares; 2026Q2: 14,000 shares 14,000$440K<0.01%-4,963Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,685 shares 11,685$440K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,298 shares; 2026Q2: 19,334 shares 19,334$439K<0.01%+6,036Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,327 shares; 2026Q2: 1,379 shares 1,379$435K<0.01%+52Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 5,822 shares; 2025Q1: 5,790 shares; 2025Q2: 6,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$434K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,891 shares; 2025Q3: 14,222 shares; 2025Q4: 14,055 shares; 2026Q1: not reported; 2026Q2: 14,685 shares 14,685$433K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 7,605 shares; 2025Q1: 9,231 shares; 2025Q2: 6,756 shares; 2025Q3: 6,640 shares; 2025Q4: 5,490 shares; 2026Q1: 5,642 shares; 2026Q2: 5,199 shares 5,199$433K<0.01%-443Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,724 shares; 2025Q2: 8,097 shares; 2025Q3: 6,582 shares; 2025Q4: 7,470 shares; 2026Q1: 7,695 shares; 2026Q2: 6,593 shares 6,593$431K<0.01%-1,102Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 3,093 shares; 2025Q3: 2,644 shares; 2025Q4: 2,910 shares; 2026Q1: 3,143 shares; 2026Q2: 2,855 shares 2,855$431K<0.01%-288Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 7,980 shares; 2025Q1: 7,504 shares; 2025Q2: 6,278 shares; 2025Q3: 6,681 shares; 2025Q4: 7,362 shares; 2026Q1: 7,077 shares; 2026Q2: 8,187 shares 8,187$430K<0.01%+1,110Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 3,334 shares; 2025Q1: 4,127 shares; 2025Q2: 3,109 shares; 2025Q3: 3,225 shares; 2025Q4: 3,848 shares; 2026Q1: 4,094 shares; 2026Q2: 5,460 shares 5,460$430K<0.01%+1,366Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,817 shares; 2024Q4: 50,738 shares; 2025Q1: 53,529 shares; 2025Q2: 35,806 shares; 2025Q3: 33,983 shares; 2025Q4: 32,198 shares; 2026Q1: 36,053 shares; 2026Q2: 39,084 shares 39,084$429K<0.01%+3,031Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 2,247 shares; 2025Q1: 3,537 shares; 2025Q2: 2,644 shares; 2025Q3: 1,703 shares; 2025Q4: 1,580 shares; 2026Q1: 861 shares; 2026Q2: 1,496 shares 1,496$428K<0.01%+635Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,598 shares 25,598$427K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 4,127 shares; 2025Q1: 6,691 shares; 2025Q2: 4,553 shares; 2025Q3: 3,837 shares; 2025Q4: 4,025 shares; 2026Q1: 3,858 shares; 2026Q2: 4,055 shares 4,055$424K<0.01%+197Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,733 shares; 2025Q1: 3,936 shares; 2025Q2: 3,100 shares; 2025Q3: 3,385 shares; 2025Q4: 4,198 shares; 2026Q1: 4,312 shares; 2026Q2: 4,895 shares 4,895$424K<0.01%+583Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,904 shares; 2024Q4: 10,748 shares; 2025Q1: 10,801 shares; 2025Q2: 8,196 shares; 2025Q3: 5,786 shares; 2025Q4: 5,246 shares; 2026Q1: 4,708 shares; 2026Q2: 3,173 shares 3,173$421K<0.01%-1,535Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,561 shares; 2024Q4: 12,762 shares; 2025Q1: 14,608 shares; 2025Q2: 11,260 shares; 2025Q3: 10,425 shares; 2025Q4: 11,677 shares; 2026Q1: 11,478 shares; 2026Q2: 12,179 shares 12,179$421K<0.01%+701Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,321 shares; 2025Q1: 3,745 shares; 2025Q2: 2,684 shares; 2025Q3: 2,372 shares; 2025Q4: 2,783 shares; 2026Q1: 2,927 shares; 2026Q2: 3,134 shares 3,134$420K<0.01%+207Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares; 2025Q4: 12,811 shares; 2026Q1: 12,638 shares; 2026Q2: 12,813 shares 12,813$420K<0.01%+175Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 936 shares; 2025Q3: 1,592 shares; 2025Q4: 2,686 shares; 2026Q1: 4,386 shares; 2026Q2: 3,648 shares 3,648$420K<0.01%-738Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,875 shares; 2024Q4: 11,273 shares; 2025Q1: 12,566 shares; 2025Q2: 8,551 shares; 2025Q3: 8,233 shares; 2025Q4: 7,407 shares; 2026Q1: 5,697 shares; 2026Q2: 5,986 shares 5,986$419K<0.01%+289Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,134 shares; 2026Q2: 10,066 shares 10,066$418K<0.01%-4,068Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,865 shares; 2024Q4: 23,224 shares; 2025Q1: 2,976 shares; 2025Q2: 2,158 shares; 2025Q3: 2,610 shares; 2025Q4: 2,881 shares; 2026Q1: 2,500 shares; 2026Q2: 3,666 shares 3,666$416K<0.01%+1,166Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,188 shares; 2025Q3: 3,058 shares; 2025Q4: 7,575 shares; 2026Q1: not reported; 2026Q2: 4,806 shares 4,806$414K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: 87,049 shares; 2025Q1: 98,111 shares; 2025Q2: 105,673 shares; 2025Q3: 112,752 shares; 2025Q4: 118,843 shares; 2026Q1: 122,403 shares; 2026Q2: 4,883 shares 4,883$414K<0.01%-117,520Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,920 shares; 2024Q4: 168,916 shares; 2025Q1: 191,274 shares; 2025Q2: 387,489 shares; 2025Q3: 419,606 shares; 2025Q4: 443,235 shares; 2026Q1: 467,167 shares; 2026Q2: 19,670 shares 19,670$414K<0.01%-447,497Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,768 shares; 2025Q2: 40,116 shares; 2025Q3: 39,750 shares; 2025Q4: 37,593 shares; 2026Q1: not reported; 2026Q2: 25,005 shares 25,005$413K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,689 shares; 2024Q4: 23,089 shares; 2025Q1: 25,273 shares; 2025Q2: 20,550 shares; 2025Q3: 19,466 shares; 2025Q4: 21,447 shares; 2026Q1: not reported; 2026Q2: 16,124 shares 16,124$412K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,233 shares; 2025Q3: 15,436 shares; 2025Q4: 18,892 shares; 2026Q1: 10,041 shares; 2026Q2: 13,690 shares 13,690$410K<0.01%+3,649Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,025 shares; 2024Q4: 270,135 shares; 2025Q1: 316,788 shares; 2025Q2: 341,848 shares; 2025Q3: 365,930 shares; 2025Q4: 379,264 shares; 2026Q1: 380,824 shares; 2026Q2: 22,625 shares 22,625$409K<0.01%-358,199Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,101 shares; 2025Q2: 10,235 shares; 2025Q3: 11,029 shares; 2025Q4: 12,035 shares; 2026Q1: 14,407 shares; 2026Q2: 15,768 shares 15,768$408K<0.01%+1,361Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 5,583 shares 5,583$404K<0.01%+1,575Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,030 shares; 2025Q4: 46,065 shares; 2026Q1: 65,490 shares; 2026Q2: 51,088 shares 51,088$401K<0.01%-14,402Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,382 shares; 2025Q1: 3,293 shares; 2025Q2: 5,602 shares; 2025Q3: 5,395 shares; 2025Q4: 6,370 shares; 2026Q1: 3,050 shares; 2026Q2: 3,026 shares 3,026$398K<0.01%-24Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,858 shares; 2024Q4: 24,196 shares; 2025Q1: 28,644 shares; 2025Q2: 25,125 shares; 2025Q3: 20,432 shares; 2025Q4: 19,471 shares; 2026Q1: 12,149 shares; 2026Q2: 12,121 shares 12,121$394K<0.01%-28Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,055 shares; 2025Q2: 39,091 shares; 2025Q3: 49,801 shares; 2025Q4: 74,227 shares; 2026Q1: 92,121 shares; 2026Q2: 123,323 shares 123,323$393K<0.01%+31,202Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 12,040 shares; 2025Q1: 15,298 shares; 2025Q2: 11,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,674 shares 5,674$393K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 27,921 shares; 2025Q1: 31,437 shares; 2025Q2: 36,788 shares; 2025Q3: 36,764 shares; 2025Q4: not reported; 2026Q1: 4,097 shares; 2026Q2: 1,754 shares 1,754$390K<0.01%-2,343Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,470 shares 10,470$389K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,933 shares; 2024Q4: 36,782 shares; 2025Q1: 42,327 shares; 2025Q2: 4,783 shares; 2025Q3: 2,987 shares; 2025Q4: 2,503 shares; 2026Q1: 7,199 shares; 2026Q2: 4,883 shares 4,883$387K<0.01%-2,316Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,887 shares 4,887$387K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,265 shares; 2025Q1: 15,773 shares; 2025Q2: 10,368 shares; 2025Q3: 9,372 shares; 2025Q4: 8,455 shares; 2026Q1: 6,253 shares; 2026Q2: 5,916 shares 5,916$384K<0.01%-337Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$382K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 2,281 shares; 2026Q2: 2,262 shares 2,262$378K<0.01%-19Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807 shares; 2024Q4: 13,807 shares; 2025Q1: 13,807 shares; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares; 2026Q1: 13,807 shares; 2026Q2: 13,807 shares 13,807$376K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,644 shares 3,644$375K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,708 shares; 2026Q1: 5,256 shares; 2026Q2: 5,228 shares 5,228$365K<0.01%-28Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,140 shares; 2024Q4: 17,057 shares; 2025Q1: 16,992 shares; 2025Q2: 13,235 shares; 2025Q3: 12,719 shares; 2025Q4: 9,569 shares; 2026Q1: 8,527 shares; 2026Q2: 5,492 shares 5,492$363K<0.01%-3,035Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 478 shares 478$363K<0.01%+33Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$351K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares; 2026Q2: 4,041 shares 4,041$349K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,643 shares; 2026Q2: 21,643 shares 21,643$343K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,600 shares; 2024Q4: 35,761 shares; 2025Q1: 41,633 shares; 2025Q2: 37,093 shares; 2025Q3: 39,433 shares; 2025Q4: 46,180 shares; 2026Q1: 47,431 shares; 2026Q2: 1,870 shares 1,870$341K<0.01%-45,561Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,221 shares; 2024Q4: 47,532 shares; 2025Q1: 55,169 shares; 2025Q2: 58,559 shares; 2025Q3: 62,966 shares; 2025Q4: 64,392 shares; 2026Q1: 65,979 shares; 2026Q2: 2,598 shares 2,598$337K<0.01%-63,381Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,918 shares 11,918$337K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$324K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,626 shares 3,626$311K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,888 shares; 2025Q4: 27,974 shares; 2026Q1: 25,733 shares; 2026Q2: 25,733 shares 25,733$305K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares; 2026Q1: 1,722 shares; 2026Q2: 1,800 shares 1,800$304K<0.01%+78Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,545 shares; 2026Q2: 17,645 shares 17,645$299K<0.01%+100Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,917 shares 4,917$280K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 16,241 shares; 2025Q1: 13,798 shares; 2025Q2: 8,067 shares; 2025Q3: 6,920 shares; 2025Q4: 5,571 shares; 2026Q1: 3,958 shares; 2026Q2: 2,329 shares 2,329$277K<0.01%-1,629Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares; 2026Q2: 519 shares 519$275K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,891 shares 3,891$271K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares; 2026Q1: 5,088 shares; 2026Q2: 5,088 shares 5,088$269K<0.01%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,419 shares 45,419$258K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares; 2026Q2: 2,992 shares 2,992$246K<0.01%-3,983Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$244K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$239K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,898 shares 9,898$237K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,179 shares 4,179$234K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$232K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429$232K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$230K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,479 shares 2,479$219K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,498 shares; 2024Q4: 198,718 shares; 2025Q1: 179,207 shares; 2025Q2: 189,155 shares; 2025Q3: 206,036 shares; 2025Q4: 215,394 shares; 2026Q1: 245,938 shares; 2026Q2: 9,254 shares 9,254$204K<0.01%-236,684Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,595 shares 12,595$167K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,423 shares; 2025Q2: 43,172 shares; 2025Q3: 45,399 shares; 2025Q4: 33,340 shares; 2026Q1: 43,008 shares; 2026Q2: 17,311 shares 17,311$160K<0.01%-25,697Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370 shares; 2024Q4: 16,370 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares; 2025Q4: 18,547 shares; 2026Q1: 18,547 shares; 2026Q2: 18,547 shares 18,547$152K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,970 shares; 2026Q1: 10,970 shares; 2026Q2: 10,970 shares 10,970$55.1K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 14,068 shares; 2026Q1: 14,068 shares; 2026Q2: 14,068 shares 14,068$48.8K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal3,750,000$3.56M-420,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,610,000$3.52M-550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal3,450,000$3.42M-450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,450,000$3.37M-550,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,200,000$3.02M-550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,920,000$2.88M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,650,000$2.64M-600,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,760,000$2.59M-300,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,300,000$2.24M-200,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,290,000$1.3M-150,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,300,000$1.28M-200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,000,000$985K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC575,144$130Mshares
CCLCARNIVAL CORP878,400$22.7Mshares
CTRACOTERRA ENERGY INC626,760$22Mshares
DDDUPONT DE NEMOURS INC359,405$16.5Mshares
HOLXHOLOGIC INC191,643$14.5Mshares
TRITHOMSON REUTERS CORP135,111$12.2Mshares
ICLRICON PUB LTD CO106,512$11.8Mshares
DOCHEALTHPEAK PROPERTIES INC623,907$10.3Mshares
ACMAECOM103,822$8.81Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI41,202$8.61Mshares
DKNGDRAFTKINGS INC NEW361,692$7.82Mshares
SOLVSOLVENTUM CORP118,930$7.77Mshares
UDRUDR INC220,163$7.44Mshares
OKLOOKLO INC148,334$7.36Mshares
HRLHORMEL FOODS CORP318,103$7.21Mshares
BLDRBUILDERS FIRSTSOURCE INC81,345$6.7Mshares
ZZILLOW GROUP INC134,128$5.55Mshares
UHSUNIVERSAL HLTH SVCS INC29,137$5.21Mshares
SNAPSNAP INC631,034$2.9Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC1,480,000$1.44Mprincipal
DDSDILLARDS INC1,730$990Kshares
OVVOVINTIV INC10,900$647Kshares
AAALCOA CORP9,365$621Kshares
ENSENERSYS3,536$614Kshares
NFGNATIONAL FUEL GAS CO6,509$612Kshares
BWABORGWARNER INC11,159$605Kshares
UGIUGI CORP NEW16,507$601Kshares
MGMMGM RESORTS INTERNATIONAL16,202$600Kshares
VMIVALMONT INDS INC1,394$557Kshares
ALKSALKERMES PLC15,354$543Kshares
RSIRUSH STREET INTERACTIVE INC23,043$501Kshares
PRDOPERDOCEO ED CORP13,450$500Kshares
ACLSAXCELIS TECHNOLOGIES INC5,308$494Kshares
LMATLEMAITRE VASCULAR INC4,433$484Kshares
CTLPCANTALOUPE INC43,665$472Kshares
FDSFACTSET RESH SYS INC2,150$467Kshares
LOPEGRAND CANYON ED INC2,729$464Kshares
CARTMAPLEBEAR INC12,302$461Kshares
PTCTPTC THERAPEUTICS INC6,764$461Kshares
ARWRARROWHEAD PHARMACEUTICALS IN7,294$457Kshares
TKTEEKAY CORPORATION LTD37,379$456Kshares
GICGLOBAL INDUSTRIAL COMPANY14,365$453Kshares
BKEBUCKLE INC8,751$441Kshares
ONTOONTO INNOVATION INC2,149$441Kshares
SOLSSOLSTICE ADVANCED MATLS INC5,780$440Kshares
PLMRPALOMAR HLDGS INC3,672$439Kshares
CNXNPC CONNECTION INC7,475$437Kshares
DJCODAILY JOURNAL CORP892$430Kshares
PAYCPAYCOM SOFTWARE INC3,523$428Kshares
WHDCACTUS INC8,806$417Kshares
EGANEGAIN CORP49,590$391Kshares
KROSKEROS THERAPEUTICS INC34,307$379Kshares
CXMSPRINKLR INC52,575$315Kshares
LAURLAUREATE ED INC9,053$315Kshares
DHILDIAMOND HILL INVT GROUP INC1,764$304Kshares
STOKSTOKE THERAPEUTICS INC9,272$302Kshares
OGSONE GAS INC3,421$295Kshares
TREXTREX INC7,824$285Kshares
RLIRLI CORP4,938$282Kshares
AXTAAXALTA COATING SYS LTD9,878$274Kshares
INODINNODATA INC6,810$263Kshares
ADMAADMA BIOLOGICS INC28,686$258Kshares
CRCTCRICUT INC65,979$247Kshares
BCRXBIOCRYST PHARMACEUTICALS INC15,695$149Kshares

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 0001140022-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140022-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140022-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140022-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001140022-25-000012 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140022-25-000009 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140022-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140022-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140022-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140022-24-000011 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001140022-24-000007 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140022-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001140022-23-000015 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140022-23-000011 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001140022-23-000008 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001140022-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001140022-23-000005 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001140022-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001140022-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140022-22-000012 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001140022-22-000007 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001140022-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001140022-21-000021 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001140022-21-000014 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001140022-21-000008 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001140022-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001140022-20-000018 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001140022-20-000012 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001140022-20-000016 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001140022-20-000007 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001140022-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001140022-19-000017 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001140022-19-000012 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001140022-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001140022-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001140022-18-000019 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001140022-18-000013 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001140022-18-000007 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140022-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140022-17-000021 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140022-17-000016 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001140022-17-000009 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140022-17-000005 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140022-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140022-16-000030 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140022-16-000027 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140022-16-000023 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140022-15-000019 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140022-15-000015 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140022-15-000010 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001140022-15-000009 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-NT 0001140022-15-000002 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001140022-14-000025 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140022-14-000020 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140022-14-000017 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140022-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140022-13-000022 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140022-13-000015 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set