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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223

Period
2026-06-30
Reported value
$521B
Holdings
5,334
Top 10 weight
40.98%
New
771
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+215,517,789$14.7B
KLACadded+5,464,717$1.65B
QQQadded+1,941,966$1.43B
SMHadded+1,169,938$767M
Vadded+2,224,474$763M

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-22,252,692-$4.45B
AMDreduced-3,168,152-$1.84B
GOOGreduced-4,863,773-$1.72B
AAPLreduced-5,786,527-$1.67B
INTCreduced-9,891,275-$1.38B

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 0000312069-26-000223, largest first. % of portfolio is the value over $316,763,494,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,844 shares; 2024Q4: 968,923 shares; 2025Q1: 600,501 shares; 2025Q2: 912,101 shares; 2025Q3: 1,222,867 shares; 2025Q4: 436,621 shares; 2026Q1: 598,709 shares; 2026Q2: 685,535 shares 685,535$12.6M<0.01%+86,826Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,710 shares; 2024Q4: 141,450 shares; 2025Q1: 60,833 shares; 2025Q2: 47,792 shares; 2025Q3: 111,764 shares; 2025Q4: 116,423 shares; 2026Q1: 25,947 shares; 2026Q2: 82,120 shares 82,120$12.6M<0.01%+56,173Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,039 shares; 2024Q4: 63,980 shares; 2025Q1: 20,568 shares; 2025Q2: 22,798 shares; 2025Q3: 186,260 shares; 2025Q4: 180,023 shares; 2026Q1: 38,253 shares; 2026Q2: 92,269 shares 92,269$12.5M<0.01%+54,016Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,785 shares; 2024Q4: 97,988 shares; 2025Q1: 51,870 shares; 2025Q2: 97,490 shares; 2025Q3: 72,067 shares; 2025Q4: 76,853 shares; 2026Q1: 34,261 shares; 2026Q2: 51,203 shares 51,203$12.5M<0.01%+16,942Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,980 shares; 2024Q4: 185,754 shares; 2025Q1: 235,818 shares; 2025Q2: 392,138 shares; 2025Q3: 183,637 shares; 2025Q4: 196,539 shares; 2026Q1: 195,456 shares; 2026Q2: 193,489 shares 193,489$12.5M<0.01%-1,967Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,314 shares; 2024Q4: 466,750 shares; 2025Q1: 216,787 shares; 2025Q2: 229,028 shares; 2025Q3: 506,945 shares; 2025Q4: 244,942 shares; 2026Q1: 182,470 shares; 2026Q2: 127,677 shares 127,677$12.4M<0.01%-54,793Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,035 shares; 2024Q4: 175,603 shares; 2025Q1: 144,130 shares; 2025Q2: 114,294 shares; 2025Q3: 218,476 shares; 2025Q4: 198,586 shares; 2026Q1: 160,232 shares; 2026Q2: 248,426 shares 248,426$12.4M<0.01%+88,194Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,367 shares; 2024Q4: 84,421 shares; 2025Q1: 62,534 shares; 2025Q2: 96,333 shares; 2025Q3: 315,141 shares; 2025Q4: 257,696 shares; 2026Q1: 185,074 shares; 2026Q2: 146,701 shares 146,701$12.3M<0.01%-38,373Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,759 shares; 2024Q4: 149,247 shares; 2025Q1: 250,473 shares; 2025Q2: 189,054 shares; 2025Q3: 101,817 shares; 2025Q4: 126,552 shares; 2026Q1: 261,387 shares; 2026Q2: 88,726 shares 88,726$12.3M<0.01%-172,661Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,107 shares; 2024Q4: 148,060 shares; 2025Q1: 315,073 shares; 2025Q2: 352,450 shares; 2025Q3: 420,615 shares; 2025Q4: 216,694 shares; 2026Q1: 151,986 shares; 2026Q2: 169,109 shares 169,109$12.2M<0.01%+17,123Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,826 shares; 2024Q4: 126,772 shares; 2025Q1: 119,734 shares; 2025Q2: 179,878 shares; 2025Q3: 151,359 shares; 2025Q4: 59,134 shares; 2026Q1: 234,936 shares; 2026Q2: 53,896 shares 53,896$12.2M<0.01%-181,040Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,348 shares; 2025Q1: 135 shares; 2025Q2: 1,412 shares; 2025Q3: 311 shares; 2025Q4: 49,142 shares; 2026Q1: 201,707 shares; 2026Q2: 445,403 shares 445,403$12.2M<0.01%+243,696Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,306 shares; 2024Q4: 631,640 shares; 2025Q1: 481,843 shares; 2025Q2: 495,165 shares; 2025Q3: 703,886 shares; 2025Q4: 874,433 shares; 2026Q1: 556,668 shares; 2026Q2: 548,451 shares 548,451$12.2M<0.01%-8,217Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,118 shares; 2024Q4: 1,032,985 shares; 2025Q1: 750,909 shares; 2025Q2: 775,096 shares; 2025Q3: 1,283,054 shares; 2025Q4: 508,952 shares; 2026Q1: 586,199 shares; 2026Q2: 254,506 shares 254,506$12.2M<0.01%-331,693Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,402 shares; 2024Q4: 61,183 shares; 2025Q1: 46,765 shares; 2025Q2: 101,041 shares; 2025Q3: 53,298 shares; 2025Q4: 147,156 shares; 2026Q1: 115,620 shares; 2026Q2: 99,845 shares 99,845$12.2M<0.01%-15,775Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,008 shares; 2024Q4: 277,312 shares; 2025Q1: 291,356 shares; 2025Q2: 351,589 shares; 2025Q3: 336,654 shares; 2025Q4: 224,476 shares; 2026Q1: 131,887 shares; 2026Q2: 406,509 shares 406,509$12.2M<0.01%+274,622Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,323 shares; 2024Q4: 79,409 shares; 2025Q1: 81,478 shares; 2025Q2: 160,448 shares; 2025Q3: 111,065 shares; 2025Q4: 111,065 shares; 2026Q1: 146,198 shares; 2026Q2: 218,917 shares 218,917$12.1M<0.01%+72,719
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares; 2025Q3: 10,480 shares; 2025Q4: 26,874 shares; 2026Q1: 239,046 shares; 2026Q2: 311,110 shares 311,110$12.1M<0.01%+72,064Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,874 shares; 2024Q4: 202,020 shares; 2025Q1: 125,463 shares; 2025Q2: 160,914 shares; 2025Q3: 135,690 shares; 2025Q4: 269,240 shares; 2026Q1: 246,419 shares; 2026Q2: 231,583 shares 231,583$12.1M<0.01%-14,836Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,462 shares; 2024Q4: 102,243 shares; 2025Q1: 136,471 shares; 2025Q2: 127,383 shares; 2025Q3: 148,876 shares; 2025Q4: 66,944 shares; 2026Q1: 72,740 shares; 2026Q2: 98,761 shares 98,761$12M<0.01%+26,021Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,336 shares; 2024Q4: 63,672 shares; 2025Q1: 47,053 shares; 2025Q2: 46,999 shares; 2025Q3: 65,330 shares; 2025Q4: 186,317 shares; 2026Q1: 176,156 shares; 2026Q2: 108,526 shares 108,526$12M<0.01%-67,630Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,863 shares; 2024Q4: 95,506 shares; 2025Q1: 115,170 shares; 2025Q2: 158,043 shares; 2025Q3: 78,979 shares; 2025Q4: 113,473 shares; 2026Q1: 27,107 shares; 2026Q2: 47,346 shares 47,346$12M<0.01%+20,239Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,476 shares; 2024Q4: 503,809 shares; 2025Q1: 540,545 shares; 2025Q2: 241,823 shares; 2025Q3: 228,634 shares; 2025Q4: 750,367 shares; 2026Q1: 102,357 shares; 2026Q2: 180,299 shares 180,299$12M<0.01%+77,942Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,291 shares; 2024Q4: 96,865 shares; 2025Q1: 135,133 shares; 2025Q2: 97,955 shares; 2025Q3: 122,205 shares; 2025Q4: 147,619 shares; 2026Q1: 164,321 shares; 2026Q2: 126,355 shares 126,355$12M<0.01%-37,966Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,062 shares; 2024Q4: 147,703 shares; 2025Q1: 376,974 shares; 2025Q2: 506,882 shares; 2025Q3: 272,785 shares; 2025Q4: 8,519 shares; 2026Q1: 477,102 shares; 2026Q2: 862,316 shares 862,316$11.9M<0.01%+385,214Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 30,952 shares; 2025Q1: 27,611 shares; 2025Q2: 63,721 shares; 2025Q3: 23,063 shares; 2025Q4: 50,936 shares; 2026Q1: 97,382 shares; 2026Q2: 215,269 shares 215,269$11.9M<0.01%+117,887Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,953 shares; 2024Q4: 168,527 shares; 2025Q1: 126,451 shares; 2025Q2: 59,362 shares; 2025Q3: 12,981 shares; 2025Q4: 31,163 shares; 2026Q1: 172,078 shares; 2026Q2: 137,033 shares 137,033$11.9M<0.01%-35,045Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,805 shares; 2024Q4: 58,093 shares; 2025Q1: 47,792 shares; 2025Q2: 90,010 shares; 2025Q3: 49,044 shares; 2025Q4: 53,669 shares; 2026Q1: 29,584 shares; 2026Q2: 72,510 shares 72,510$11.9M<0.01%+42,926Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,394 shares; 2024Q4: 2,640 shares; 2025Q1: 536 shares; 2025Q2: 4,778 shares; 2025Q3: 47,606 shares; 2025Q4: 1,628 shares; 2026Q1: 38,165 shares; 2026Q2: 77,918 shares 77,918$11.9M<0.01%+39,753Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,063 shares; 2024Q4: 15,429 shares; 2025Q1: 9,418 shares; 2025Q2: 19,701 shares; 2025Q3: 20,644 shares; 2025Q4: 14,527 shares; 2026Q1: 149,146 shares; 2026Q2: 92,561 shares 92,561$11.9M<0.01%-56,585Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,098 shares; 2024Q4: 875,227 shares; 2025Q1: 809,198 shares; 2025Q2: 1,020,063 shares; 2025Q3: 2,010,924 shares; 2025Q4: 844,330 shares; 2026Q1: 700,354 shares; 2026Q2: 477,692 shares 477,692$11.9M<0.01%-222,662Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,547 shares; 2024Q4: 72,449 shares; 2025Q1: 112,308 shares; 2025Q2: 316,979 shares; 2025Q3: 99,457 shares; 2025Q4: 170,162 shares; 2026Q1: 367,166 shares; 2026Q2: 260,968 shares 260,968$11.8M<0.01%-106,198Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,131 shares; 2024Q4: 97,460 shares; 2025Q1: 72,554 shares; 2025Q2: 103,484 shares; 2025Q3: 159,462 shares; 2025Q4: 591,577 shares; 2026Q1: 408,031 shares; 2026Q2: 292,062 shares 292,062$11.8M<0.01%-115,969Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,099 shares; 2024Q4: 78,556 shares; 2025Q1: 53,262 shares; 2025Q2: 51,497 shares; 2025Q3: 33,953 shares; 2025Q4: 69,114 shares; 2026Q1: 125,628 shares; 2026Q2: 71,180 shares 71,180$11.7M<0.01%-54,448Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,591 shares; 2024Q4: 328,866 shares; 2025Q1: 273,815 shares; 2025Q2: 451,080 shares; 2025Q3: 854,588 shares; 2025Q4: 288,547 shares; 2026Q1: 122,838 shares; 2026Q2: 203,364 shares 203,364$11.6M<0.01%+80,526Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,066 shares; 2024Q4: 443,116 shares; 2025Q1: 399,548 shares; 2025Q2: 202,652 shares; 2025Q3: 231,352 shares; 2025Q4: 216,149 shares; 2026Q1: 155,663 shares; 2026Q2: 355,949 shares 355,949$11.5M<0.01%+200,286Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,931 shares; 2024Q4: 425,777 shares; 2025Q1: 419,951 shares; 2025Q2: 694,122 shares; 2025Q3: 556,651 shares; 2025Q4: 565,033 shares; 2026Q1: 174,983 shares; 2026Q2: 219,935 shares 219,935$11.5M<0.01%+44,952Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,463 shares; 2024Q4: 289,100 shares; 2025Q1: 538,425 shares; 2025Q2: 744,426 shares; 2025Q3: 722,799 shares; 2025Q4: 758,630 shares; 2026Q1: 561,229 shares; 2026Q2: 264,176 shares 264,176$11.5M<0.01%-297,053Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346,985 shares; 2024Q4: 74,425 shares; 2025Q1: 10,052 shares; 2025Q2: 33,029 shares; 2025Q3: 89,760 shares; 2025Q4: 117,159 shares; 2026Q1: 392,107 shares; 2026Q2: 445,072 shares 445,072$11.5M<0.01%+52,965Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,471 shares; 2024Q4: 5,686,433 shares; 2025Q1: 6,345,399 shares; 2025Q2: 6,155,466 shares; 2025Q3: 6,113,550 shares; 2025Q4: 6,049,750 shares; 2026Q1: 6,048,550 shares; 2026Q2: 6,048,550 shares 6,048,550$11.5M<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,871 shares; 2024Q4: 5,238,729 shares; 2025Q1: 3,618,807 shares; 2025Q2: 619,559 shares; 2025Q3: 1,143,248 shares; 2025Q4: 676,367 shares; 2026Q1: 278,119 shares; 2026Q2: 313,316 shares 313,316$11.5M<0.01%+35,197Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,977 shares; 2025Q2: 120,329 shares; 2025Q3: 20,519 shares; 2025Q4: 6,646 shares; 2026Q1: 226,108 shares; 2026Q2: 241,022 shares 241,022$11.4M<0.01%+14,914Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,557 shares; 2024Q4: 99,259 shares; 2025Q1: 63,951 shares; 2025Q2: 49,292 shares; 2025Q3: 84,178 shares; 2025Q4: 76,053 shares; 2026Q1: 88,024 shares; 2026Q2: 82,022 shares 82,022$11.4M<0.01%-6,002Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,839 shares; 2024Q4: 533,964 shares; 2025Q1: 768,029 shares; 2025Q2: 532,993 shares; 2025Q3: 546,216 shares; 2025Q4: 533,133 shares; 2026Q1: 724,549 shares; 2026Q2: 598,200 shares 598,200$11.4M<0.01%-126,349Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,524 shares; 2024Q4: 121,392 shares; 2025Q1: 162,045 shares; 2025Q2: 83,515 shares; 2025Q3: 230,068 shares; 2025Q4: 550,673 shares; 2026Q1: 196,570 shares; 2026Q2: 203,576 shares 203,576$11.4M<0.01%+7,006Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,564 shares; 2024Q4: 1,179,784 shares; 2025Q1: 1,031,123 shares; 2025Q2: 943,321 shares; 2025Q3: 736,356 shares; 2025Q4: 1,164,771 shares; 2026Q1: 617,667 shares; 2026Q2: 218,350 shares 218,350$11.4M<0.01%-399,317Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,155 shares; 2024Q4: 34,817 shares; 2025Q1: 32,267 shares; 2025Q2: 34,241 shares; 2025Q3: 59,090 shares; 2025Q4: 83,987 shares; 2026Q1: 117,980 shares; 2026Q2: 53,191 shares 53,191$11.4M<0.01%-64,789Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,851 shares; 2024Q4: 134,801 shares; 2025Q1: 144,405 shares; 2025Q2: 1,008,787 shares; 2025Q3: 741,637 shares; 2025Q4: 950,737 shares; 2026Q1: 746,903 shares; 2026Q2: 736,936 shares 736,936$11.3M<0.01%-9,967Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,471 shares; 2024Q4: 4,151 shares; 2025Q1: 4,198 shares; 2025Q2: 4,159 shares; 2025Q3: 15 shares; 2025Q4: 57,411 shares; 2026Q1: 108,867 shares; 2026Q2: 131,867 shares 131,867$11.3M<0.01%+23,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,585 shares; 2024Q4: 31,533 shares; 2025Q1: 12,481 shares; 2025Q2: 11,443 shares; 2025Q3: 155,506 shares; 2025Q4: 24,976 shares; 2026Q1: 9,561 shares; 2026Q2: 15,989 shares 15,989$11.2M<0.01%+6,428Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 9,421 shares; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,053 shares; 2026Q1: 995,902 shares; 2026Q2: 1,142,188 shares 1,142,188$11.2M<0.01%+146,286Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,897 shares; 2024Q4: 53,306 shares; 2025Q1: 38,289 shares; 2025Q2: 67,935 shares; 2025Q3: 87,220 shares; 2025Q4: 75,762 shares; 2026Q1: 248,329 shares; 2026Q2: 106,878 shares 106,878$11.2M<0.01%-141,451Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,584 shares; 2024Q4: 63,532 shares; 2025Q1: 52,765 shares; 2025Q2: 73,386 shares; 2025Q3: 73,582 shares; 2025Q4: 48,570 shares; 2026Q1: 57,632 shares; 2026Q2: 124,549 shares 124,549$11.2M<0.01%+66,917Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,280 shares; 2024Q4: 335,238 shares; 2025Q1: 708,966 shares; 2025Q2: 450,501 shares; 2025Q3: 5,148,112 shares; 2025Q4: 5,539,001 shares; 2026Q1: 2,812,010 shares; 2026Q2: 1,630,659 shares 1,630,659$11.1M<0.01%-1,181,351Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,475 shares; 2024Q4: 77,931 shares; 2025Q1: 83,813 shares; 2025Q2: 113,724 shares; 2025Q3: 125,547 shares; 2025Q4: 113,650 shares; 2026Q1: 81,505 shares; 2026Q2: 111,244 shares 111,244$11.1M<0.01%+29,739Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,773 shares; 2024Q4: 169,649 shares; 2025Q1: 211,260 shares; 2025Q2: 206,261 shares; 2025Q3: 1,023,915 shares; 2025Q4: 1,572,586 shares; 2026Q1: 411,104 shares; 2026Q2: 1,015,286 shares 1,015,286$11M<0.01%+604,182Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,346 shares; 2024Q4: 267,686 shares; 2025Q1: 71,953 shares; 2025Q2: 76,135 shares; 2025Q3: 160,037 shares; 2025Q4: 141,000 shares; 2026Q1: 175,569 shares; 2026Q2: 146,269 shares 146,269$11M<0.01%-29,300Timeline
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: 15,902 shares; 2025Q4: 57,104 shares; 2026Q1: 274,247 shares; 2026Q2: 295,775 shares 295,775$11M<0.01%+21,528Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,037 shares; 2024Q4: 90,175 shares; 2025Q1: 74,228 shares; 2025Q2: 91,903 shares; 2025Q3: 64,788 shares; 2025Q4: 70,882 shares; 2026Q1: 57,792 shares; 2026Q2: 126,808 shares 126,808$11M<0.01%+69,016Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,100 shares; 2025Q3: 29,268 shares; 2025Q4: 1,227 shares; 2026Q1: 1,035,773 shares; 2026Q2: 980,766 shares 980,766$10.9M<0.01%-55,007Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,441 shares; 2024Q4: 316,489 shares; 2025Q1: 387,829 shares; 2025Q2: 391,022 shares; 2025Q3: 369,152 shares; 2025Q4: 836,037 shares; 2026Q1: 618,341 shares; 2026Q2: 512,366 shares 512,366$10.9M<0.01%-105,975Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,327 shares; 2025Q4: 246,153 shares; 2026Q1: 287,087 shares; 2026Q2: 257,129 shares 257,129$10.9M<0.01%-29,958Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,264 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 15,036 shares; 2026Q1: 313,923 shares; 2026Q2: 347,104 shares 347,104$10.9M<0.01%+33,181Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,695 shares; 2025Q1: 55,285 shares; 2025Q2: 87,883 shares; 2025Q3: 73,444 shares; 2025Q4: 159,950 shares; 2026Q1: 807,018 shares; 2026Q2: 1,087,968 shares 1,087,968$10.9M<0.01%+280,950Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,966 shares; 2024Q4: 144,630 shares; 2025Q1: 329,297 shares; 2025Q2: 370,019 shares; 2025Q3: 417,655 shares; 2025Q4: 406,503 shares; 2026Q1: 441,589 shares; 2026Q2: 299,359 shares 299,359$10.8M<0.01%-142,230Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,842 shares; 2024Q4: 433,051 shares; 2025Q1: 888,604 shares; 2025Q2: 123,868 shares; 2025Q3: 76,816 shares; 2025Q4: 72,288 shares; 2026Q1: 57,542 shares; 2026Q2: 55,973 shares 55,973$10.8M<0.01%-1,569Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,727 shares; 2024Q4: 143,242 shares; 2025Q1: 135,084 shares; 2025Q2: 137,986 shares; 2025Q3: 127,739 shares; 2025Q4: 100,485 shares; 2026Q1: 171,802 shares; 2026Q2: 145,030 shares 145,030$10.8M<0.01%-26,772Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,111 shares; 2024Q4: 274,968 shares; 2025Q1: 247,953 shares; 2025Q2: 131,770 shares; 2025Q3: 304,827 shares; 2025Q4: 260,702 shares; 2026Q1: 197,791 shares; 2026Q2: 176,333 shares 176,333$10.8M<0.01%-21,458Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,018 shares; 2024Q4: 148,920 shares; 2025Q1: 99,743 shares; 2025Q2: 169,115 shares; 2025Q3: 166,860 shares; 2025Q4: 356,660 shares; 2026Q1: 51,080 shares; 2026Q2: 216,191 shares 216,191$10.8M<0.01%+165,111Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,640 shares; 2024Q4: 718,688 shares; 2025Q1: 544,220 shares; 2025Q2: 565,318 shares; 2025Q3: 705,832 shares; 2025Q4: 711,591 shares; 2026Q1: 512,637 shares; 2026Q2: 191,417 shares 191,417$10.7M<0.01%-321,220Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 26,086 shares; 2026Q1: 74,104 shares; 2026Q2: 129,449 shares 129,449$10.7M<0.01%+55,345Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,605 shares; 2024Q4: 435,181 shares; 2025Q1: 282,888 shares; 2025Q2: 127,726 shares; 2025Q3: 576,203 shares; 2025Q4: 931,953 shares; 2026Q1: 288,474 shares; 2026Q2: 414,309 shares 414,309$10.7M<0.01%+125,835Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 19,763 shares; 2025Q1: 3,351 shares; 2025Q2: 5,140 shares; 2025Q3: 10,262 shares; 2025Q4: 9,062 shares; 2026Q1: 24,601 shares; 2026Q2: 16,825 shares 16,825$10.7M<0.01%-7,776Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,576 shares; 2024Q4: 173,659 shares; 2025Q1: 50,646 shares; 2025Q2: 249,492 shares; 2025Q3: 26,949 shares; 2025Q4: 131,836 shares; 2026Q1: 230,723 shares; 2026Q2: 72,369 shares 72,369$10.7M<0.01%-158,354Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 43,727 shares; 2025Q1: 36,744 shares; 2025Q2: 30,296 shares; 2025Q3: 53,891 shares; 2025Q4: 40,594 shares; 2026Q1: 23,752 shares; 2026Q2: 35,805 shares 35,805$10.7M<0.01%+12,053Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,918 shares; 2024Q4: 5,612,766 shares; 2025Q1: 3,779,971 shares; 2025Q2: 416,495 shares; 2025Q3: 312,421 shares; 2025Q4: 860,485 shares; 2026Q1: 499,952 shares; 2026Q2: 832,481 shares 832,481$10.6M<0.01%+332,529Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,028 shares; 2024Q4: 905,504 shares; 2025Q1: 196,978 shares; 2025Q2: 260,040 shares; 2025Q3: 281,508 shares; 2025Q4: 271,309 shares; 2026Q1: 227,210 shares; 2026Q2: 152,452 shares 152,452$10.6M<0.01%-74,758Timeline
ECECOPETROL 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: 400 shares; 2025Q4: 98,919 shares; 2026Q1: 270,497 shares; 2026Q2: 736,904 shares 736,904$10.5M<0.01%+466,407Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,080 shares; 2024Q4: 514,481 shares; 2025Q1: 1,206,478 shares; 2025Q2: 381,877 shares; 2025Q3: 335,437 shares; 2025Q4: 426,198 shares; 2026Q1: 485,240 shares; 2026Q2: 739,426 shares 739,426$10.5M<0.01%+254,186Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,984 shares; 2024Q4: 117,085 shares; 2025Q1: 84,722 shares; 2025Q2: 156,360 shares; 2025Q3: 107,866 shares; 2025Q4: 131,814 shares; 2026Q1: 32,807 shares; 2026Q2: 130,863 shares 130,863$10.4M<0.01%+98,056Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,897 shares; 2024Q4: 20,187 shares; 2025Q1: 1,797 shares; 2025Q2: 1,090 shares; 2025Q3: 290 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 522,637 shares 522,637$10.4M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,964 shares; 2024Q4: 43,856 shares; 2025Q1: 46,618 shares; 2025Q2: 57,541 shares; 2025Q3: 40,480 shares; 2025Q4: 55,039 shares; 2026Q1: 92,102 shares; 2026Q2: 94,621 shares 94,621$10.2M<0.01%+2,519Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,245 shares; 2024Q4: 144,177 shares; 2025Q1: 111,603 shares; 2025Q2: 89,999 shares; 2025Q3: 103,474 shares; 2025Q4: 115,390 shares; 2026Q1: 42,968 shares; 2026Q2: 61,161 shares 61,161$10.1M<0.01%+18,193Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$10.1M<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,429 shares; 2024Q4: 146,134 shares; 2025Q1: 146,904 shares; 2025Q2: 140,755 shares; 2025Q3: 58,538 shares; 2025Q4: 66,662 shares; 2026Q1: 69,565 shares; 2026Q2: 58,527 shares 58,527$10.1M<0.01%-11,038Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,392 shares; 2024Q4: 43,487 shares; 2025Q1: 41,159 shares; 2025Q2: 43,096 shares; 2025Q3: 42,982 shares; 2025Q4: 21,995 shares; 2026Q1: 29,520 shares; 2026Q2: 27,202 shares 27,202$10.1M<0.01%-2,318Timeline
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: 68,879 shares; 2026Q2: 255,019 shares 255,019$10.1M<0.01%+186,140Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,154 shares; 2024Q4: 77,960 shares; 2025Q1: 174,576 shares; 2025Q2: 85,569 shares; 2025Q3: 383,229 shares; 2025Q4: 288,434 shares; 2026Q1: 231,282 shares; 2026Q2: 251,671 shares 251,671$10M<0.01%+20,389Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,703 shares; 2024Q4: 4,870 shares; 2025Q1: 8,056 shares; 2025Q2: 11,589 shares; 2025Q3: 1,022,125 shares; 2025Q4: 31,660 shares; 2026Q1: 32,790 shares; 2026Q2: 230,986 shares 230,986$9.99M<0.01%+198,196Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,513 shares; 2024Q4: 411,056 shares; 2025Q1: 255,238 shares; 2025Q2: 219,777 shares; 2025Q3: 153,187 shares; 2025Q4: 190,233 shares; 2026Q1: 27,997 shares; 2026Q2: 158,107 shares 158,107$9.95M<0.01%+130,110Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,033 shares; 2024Q4: 157,060 shares; 2025Q1: 139,280 shares; 2025Q2: 184,639 shares; 2025Q3: 80,031 shares; 2025Q4: 81,790 shares; 2026Q1: 67,447 shares; 2026Q2: 119,707 shares 119,707$9.91M<0.01%+52,260Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,615 shares; 2024Q4: 52,616 shares; 2025Q1: 37,995 shares; 2025Q2: 57,147 shares; 2025Q3: 50,170 shares; 2025Q4: 45,985 shares; 2026Q1: 5,778 shares; 2026Q2: 109,082 shares 109,082$9.9M<0.01%+103,304Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,568 shares; 2024Q4: 177,860 shares; 2025Q1: 248,990 shares; 2025Q2: 73,343 shares; 2025Q3: 54,609 shares; 2025Q4: 211,453 shares; 2026Q1: 413,647 shares; 2026Q2: 92,918 shares 92,918$9.89M<0.01%-320,729Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,140 shares; 2024Q4: 111,793 shares; 2025Q1: 110,463 shares; 2025Q2: 161,643 shares; 2025Q3: 129,775 shares; 2025Q4: 162,688 shares; 2026Q1: 89,423 shares; 2026Q2: 112,054 shares 112,054$9.87M<0.01%+22,631Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,066 shares; 2024Q4: 375,103 shares; 2025Q1: 392,925 shares; 2025Q2: 379,613 shares; 2025Q3: 408,091 shares; 2025Q4: 434,988 shares; 2026Q1: 177,744 shares; 2026Q2: 463,509 shares 463,509$9.79M<0.01%+285,765Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,371 shares; 2024Q4: 24,940 shares; 2025Q1: 18,440 shares; 2025Q2: 417,292 shares; 2025Q3: 494,693 shares; 2025Q4: 209,906 shares; 2026Q1: 218,806 shares; 2026Q2: 264,546 shares 264,546$9.73M<0.01%+45,740Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,525 shares; 2024Q4: 44,905 shares; 2025Q1: 30,807 shares; 2025Q2: 49,343 shares; 2025Q3: 40,220 shares; 2025Q4: 44,380 shares; 2026Q1: 52,214 shares; 2026Q2: 101,249 shares 101,249$9.73M<0.01%+49,035Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,397 shares; 2024Q4: 1,420,356 shares; 2025Q1: 1,186,016 shares; 2025Q2: 659,978 shares; 2025Q3: 1,426,718 shares; 2025Q4: 2,421,192 shares; 2026Q1: 206,634 shares; 2026Q2: 497,324 shares 497,324$9.7M<0.01%+290,690Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,395 shares; 2024Q4: 99,148 shares; 2025Q1: 89,716 shares; 2025Q2: 210,877 shares; 2025Q3: 217,593 shares; 2025Q4: 253,716 shares; 2026Q1: 232,516 shares; 2026Q2: 225,118 shares 225,118$9.66M<0.01%-7,398Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,396 shares; 2024Q4: 99,918 shares; 2025Q1: 94,453 shares; 2025Q2: 104,765 shares; 2025Q3: 86,330 shares; 2025Q4: 104,819 shares; 2026Q1: 143,299 shares; 2026Q2: 209,641 shares 209,641$9.65M<0.01%+66,342Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,605 shares; 2024Q4: 2,466,874 shares; 2025Q1: 3,724,612 shares; 2025Q2: 3,009,709 shares; 2025Q3: 2,737,317 shares; 2025Q4: 2,382,004 shares; 2026Q1: 1,636,399 shares; 2026Q2: 917,509 shares 917,509$9.62M<0.01%-718,890Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,328 shares; 2024Q4: 10,856 shares; 2025Q1: 7,439 shares; 2025Q2: 8,615 shares; 2025Q3: 15,598 shares; 2025Q4: 9,471 shares; 2026Q1: 405,966 shares; 2026Q2: 597,448 shares 597,448$9.57M<0.01%+191,482Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,996 shares; 2024Q4: 151,757 shares; 2025Q1: 128,803 shares; 2025Q2: 335,563 shares; 2025Q3: 357,245 shares; 2025Q4: 317,308 shares; 2026Q1: 234,152 shares; 2026Q2: 105,390 shares 105,390$9.56M<0.01%-128,762Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,824 shares; 2025Q3: 123,266 shares; 2025Q4: 242,709 shares; 2026Q1: 131,784 shares; 2026Q2: 180,149 shares 180,149$9.55M<0.01%+48,365Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 30,406 shares; 2025Q4: 39,947 shares; 2026Q1: 15,518 shares; 2026Q2: 706,620 shares 706,620$9.55M<0.01%+691,102Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,932 shares; 2024Q4: 230,332 shares; 2025Q1: 189,548 shares; 2025Q2: 229,655 shares; 2025Q3: 201,472 shares; 2025Q4: 190,109 shares; 2026Q1: 156,413 shares; 2026Q2: 177,357 shares 177,357$9.54M<0.01%+20,944Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,866 shares; 2024Q4: 208,733 shares; 2025Q1: 71,951 shares; 2025Q2: 257,216 shares; 2025Q3: 130,574 shares; 2025Q4: 94,159 shares; 2026Q1: 64,342 shares; 2026Q2: 50,904 shares 50,904$9.52M<0.01%-13,438Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,948 shares; 2024Q4: 37,558 shares; 2025Q1: 42,686 shares; 2025Q2: 44,787 shares; 2025Q3: 47,601 shares; 2025Q4: 47,069 shares; 2026Q1: 43,063 shares; 2026Q2: 42,181 shares 42,181$9.49M<0.01%-882Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,488 shares; 2024Q4: 89,814 shares; 2025Q1: 87,988 shares; 2025Q2: 94,843 shares; 2025Q3: 47,298 shares; 2025Q4: 29,061 shares; 2026Q1: 17,995 shares; 2026Q2: 27,997 shares 27,997$9.47M<0.01%+10,002Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 16,280 shares; 2025Q1: 16,351 shares; 2025Q2: 21,639 shares; 2025Q3: 16,160 shares; 2025Q4: 20,343 shares; 2026Q1: 11,990 shares; 2026Q2: 15,415 shares 15,415$9.47M<0.01%+3,425Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,323 shares; 2024Q4: 753,345 shares; 2025Q1: 50,473 shares; 2025Q2: 200,830 shares; 2025Q3: 100,562 shares; 2025Q4: 701,506 shares; 2026Q1: 627,031 shares; 2026Q2: 598,184 shares 598,184$9.42M<0.01%-28,847Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,818 shares; 2024Q4: 361,062 shares; 2025Q1: 272,993 shares; 2025Q2: 369,158 shares; 2025Q3: 397,440 shares; 2025Q4: 666,744 shares; 2026Q1: 427,506 shares; 2026Q2: 329,785 shares 329,785$9.41M<0.01%-97,721Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,268 shares; 2024Q4: 29,605 shares; 2025Q1: 133,285 shares; 2025Q2: 63,937 shares; 2025Q3: 210,813 shares; 2025Q4: 310,687 shares; 2026Q1: 561,344 shares; 2026Q2: 218,975 shares 218,975$9.37M<0.01%-342,369Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,509 shares; 2024Q4: 199,457 shares; 2025Q1: 214,719 shares; 2025Q2: 240,154 shares; 2025Q3: 240,346 shares; 2025Q4: 254,762 shares; 2026Q1: 69,644 shares; 2026Q2: 64,491 shares 64,491$9.35M<0.01%-5,153Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,449 shares; 2024Q4: 61,952 shares; 2025Q1: 72,631 shares; 2025Q2: 93,196 shares; 2025Q3: 157,793 shares; 2025Q4: 66,967 shares; 2026Q1: 61,544 shares; 2026Q2: 82,909 shares 82,909$9.35M<0.01%+21,365Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,100 shares; 2024Q4: 410,481 shares; 2025Q1: 253,334 shares; 2025Q2: 355,608 shares; 2025Q3: 413,514 shares; 2025Q4: 396,129 shares; 2026Q1: 164,419 shares; 2026Q2: 186,236 shares 186,236$9.29M<0.01%+21,817Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,567 shares; 2024Q4: 86,378 shares; 2025Q1: 75,075 shares; 2025Q2: 106,216 shares; 2025Q3: 80,391 shares; 2025Q4: 115,297 shares; 2026Q1: 100,578 shares; 2026Q2: 37,803 shares 37,803$9.27M<0.01%-62,775Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130,000 shares; 2026Q2: 900,000 shares 900,000$9.23M<0.01%-230,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,122 shares; 2024Q4: 602,076 shares; 2025Q1: 364,393 shares; 2025Q2: 531,655 shares; 2025Q3: 418,239 shares; 2025Q4: 398,749 shares; 2026Q1: 647,358 shares; 2026Q2: 321,907 shares 321,907$9.2M<0.01%-325,451Timeline
MICCMAGNUM ICE CREAM CO 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: 9,862,859 shares; 2026Q1: 1,837,072 shares; 2026Q2: 526,229 shares 526,229$9.16M<0.01%-1,310,843Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,906 shares; 2024Q4: 119,409 shares; 2025Q1: 133,036 shares; 2025Q2: 151,222 shares; 2025Q3: 136,907 shares; 2025Q4: 139,609 shares; 2026Q1: 120,396 shares; 2026Q2: 125,207 shares 125,207$9.12M<0.01%+4,811Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,229 shares; 2024Q4: 257,030 shares; 2025Q1: 172,096 shares; 2025Q2: 206,901 shares; 2025Q3: 224,495 shares; 2025Q4: 315,249 shares; 2026Q1: 297,250 shares; 2026Q2: 145,695 shares 145,695$9.12M<0.01%-151,555Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,684 shares; 2024Q4: 393,092 shares; 2025Q1: 213,595 shares; 2025Q2: 277,129 shares; 2025Q3: 239,428 shares; 2025Q4: 575,697 shares; 2026Q1: 720,775 shares; 2026Q2: 306,451 shares 306,451$9.05M<0.01%-414,324Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,588 shares; 2024Q4: 25,547 shares; 2025Q1: 18,641 shares; 2025Q2: 30,716 shares; 2025Q3: 24,196 shares; 2025Q4: 42,659 shares; 2026Q1: 33,754 shares; 2026Q2: 53,801 shares 53,801$9.03M<0.01%+20,047Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,545 shares; 2024Q4: 106,404 shares; 2025Q1: 58,840 shares; 2025Q2: 58,041 shares; 2025Q3: 134,460 shares; 2025Q4: 98,653 shares; 2026Q1: 63,128 shares; 2026Q2: 177,477 shares 177,477$9M<0.01%+114,349Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,381 shares; 2024Q4: 169,034 shares; 2025Q1: 173,126 shares; 2025Q2: 150,202 shares; 2025Q3: 104,700 shares; 2025Q4: 86,570 shares; 2026Q1: 566,782 shares; 2026Q2: 288,932 shares 288,932$8.98M<0.01%-277,850Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,502 shares; 2024Q4: 143,643 shares; 2025Q1: 187,958 shares; 2025Q2: 216,248 shares; 2025Q3: 817,223 shares; 2025Q4: 277,717 shares; 2026Q1: 219,279 shares; 2026Q2: 121,248 shares 121,248$8.98M<0.01%-98,031Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,304 shares; 2026Q2: 159,880 shares 159,880$8.93M<0.01%+153,576Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,786 shares; 2024Q4: 54,425 shares; 2025Q1: 39,737 shares; 2025Q2: 63,841 shares; 2025Q3: 52,356 shares; 2025Q4: 57,755 shares; 2026Q1: 16,371 shares; 2026Q2: 29,651 shares 29,651$8.92M<0.01%+13,280Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,402 shares; 2024Q4: 1,459,305 shares; 2025Q1: 1,165,918 shares; 2025Q2: 2,578,114 shares; 2025Q3: 3,566,509 shares; 2025Q4: 2,866,139 shares; 2026Q1: 1,985,039 shares; 2026Q2: 397,614 shares 397,614$8.91M<0.01%-1,587,425Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,647 shares; 2024Q4: 275,338 shares; 2025Q1: 256,722 shares; 2025Q2: 282,457 shares; 2025Q3: 291,386 shares; 2025Q4: 362,977 shares; 2026Q1: 221,463 shares; 2026Q2: 195,734 shares 195,734$8.91M<0.01%-25,729Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,398 shares; 2024Q4: 29,768 shares; 2025Q1: 40,755 shares; 2025Q2: 77,201 shares; 2025Q3: 16,491 shares; 2025Q4: 63,601 shares; 2026Q1: 77,036 shares; 2026Q2: 77,841 shares 77,841$8.91M<0.01%+805Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,316 shares; 2024Q4: 325,254 shares; 2025Q1: 235,922 shares; 2025Q2: 358,122 shares; 2025Q3: 310,397 shares; 2025Q4: 317,658 shares; 2026Q1: 141,292 shares; 2026Q2: 170,613 shares 170,613$8.9M<0.01%+29,321Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 19,273 shares; 2025Q1: 14,104 shares; 2025Q2: 11,987 shares; 2025Q3: 37,162 shares; 2025Q4: 15,252 shares; 2026Q1: 9,344 shares; 2026Q2: 19,457 shares 19,457$8.86M<0.01%+10,113Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,711 shares; 2024Q4: 62,184 shares; 2025Q1: 89,851 shares; 2025Q2: 175,116 shares; 2025Q3: 501,170 shares; 2025Q4: 401,700 shares; 2026Q1: 141,725 shares; 2026Q2: 77,106 shares 77,106$8.81M<0.01%-64,619Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,618 shares; 2024Q4: 201,483 shares; 2025Q1: 224,133 shares; 2025Q2: 297,867 shares; 2025Q3: 333,996 shares; 2025Q4: 257,449 shares; 2026Q1: 180,353 shares; 2026Q2: 122,046 shares 122,046$8.8M<0.01%-58,307Timeline
AMBQAMBIQ MICRO 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: 6,568 shares; 2025Q4: 8,451 shares; 2026Q1: 4,731 shares; 2026Q2: 99,686 shares 99,686$8.8M<0.01%+94,955Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992,998 shares; 2025Q4: 1,230,911 shares; 2026Q1: 1,268,393 shares; 2026Q2: 1,315,163 shares 1,315,163$8.8M<0.01%+46,770Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,713 shares; 2024Q4: 291,017 shares; 2025Q1: 743,228 shares; 2025Q2: 769,465 shares; 2025Q3: 39,164 shares; 2025Q4: 89,803 shares; 2026Q1: 53,470 shares; 2026Q2: 50,775 shares 50,775$8.79M<0.01%-2,695Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,179 shares; 2024Q4: 34,537 shares; 2025Q1: 52,507 shares; 2025Q2: 64,903 shares; 2025Q3: 61,399 shares; 2025Q4: 49,864 shares; 2026Q1: 43,976 shares; 2026Q2: 41,456 shares 41,456$8.68M<0.01%-2,520Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,867 shares; 2024Q4: 56,535 shares; 2025Q1: 58,405 shares; 2025Q2: 40,607 shares; 2025Q3: 159,901 shares; 2025Q4: 220,782 shares; 2026Q1: 99,363 shares; 2026Q2: 38,790 shares 38,790$8.65M<0.01%-60,573Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,019 shares; 2024Q4: 131,220 shares; 2025Q1: 95,101 shares; 2025Q2: 195,855 shares; 2025Q3: 111,012 shares; 2025Q4: 117,097 shares; 2026Q1: 85,864 shares; 2026Q2: 209,018 shares 209,018$8.64M<0.01%+123,154Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,017 shares; 2024Q4: 537,902 shares; 2025Q1: 541,255 shares; 2025Q2: 503,802 shares; 2025Q3: 576,434 shares; 2025Q4: 454,349 shares; 2026Q1: 509,406 shares; 2026Q2: 323,931 shares 323,931$8.63M<0.01%-185,475Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,017 shares; 2024Q4: 326,972 shares; 2025Q1: 149,874 shares; 2025Q2: 121,620 shares; 2025Q3: 252,521 shares; 2025Q4: 182,280 shares; 2026Q1: 109,564 shares; 2026Q2: 231,764 shares 231,764$8.62M<0.01%+122,200Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,215 shares; 2024Q4: 143,556 shares; 2025Q1: 186,150 shares; 2025Q2: 116,781 shares; 2025Q3: 139,684 shares; 2025Q4: 123,260 shares; 2026Q1: 81,524 shares; 2026Q2: 81,189 shares 81,189$8.6M<0.01%-335Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,498 shares; 2024Q4: 622,055 shares; 2025Q1: 318,262 shares; 2025Q2: 425,866 shares; 2025Q3: 532,833 shares; 2025Q4: 523,267 shares; 2026Q1: 380,113 shares; 2026Q2: 195,786 shares 195,786$8.59M<0.01%-184,327Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,510 shares; 2026Q2: 8,120 shares 8,120$8.52M<0.01%-1,390Timeline
SMCIPSUPER MICRO COMPUTER 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: 162,813 shares 162,813$8.46M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,545 shares; 2024Q4: 490,580 shares; 2025Q1: 360,382 shares; 2025Q2: 531,992 shares; 2025Q3: 648,817 shares; 2025Q4: 592,616 shares; 2026Q1: 541,280 shares; 2026Q2: 455,804 shares 455,804$8.46M<0.01%-85,476Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,952 shares; 2024Q4: 1,262,528 shares; 2025Q1: 1,976,625 shares; 2025Q2: 3,125,280 shares; 2025Q3: 1,117,158 shares; 2025Q4: 967,555 shares; 2026Q1: 996,561 shares; 2026Q2: 852,468 shares 852,468$8.44M<0.01%-144,093Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,927 shares; 2024Q4: 316,224 shares; 2025Q1: 299,655 shares; 2025Q2: 258,741 shares; 2025Q3: 318,280 shares; 2025Q4: 277,457 shares; 2026Q1: 221,000 shares; 2026Q2: 131,188 shares 131,188$8.43M<0.01%-89,812Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,520 shares; 2024Q4: 101,257 shares; 2025Q1: 92,539 shares; 2025Q2: 346,500 shares; 2025Q3: 153,955 shares; 2025Q4: 187,510 shares; 2026Q1: 11,499 shares; 2026Q2: 118,613 shares 118,613$8.43M<0.01%+107,114Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,262 shares; 2024Q4: 156,369 shares; 2025Q1: 124,677 shares; 2025Q2: 193,519 shares; 2025Q3: 332,942 shares; 2025Q4: 240,371 shares; 2026Q1: 300,963 shares; 2026Q2: 713,631 shares 713,631$8.41M<0.01%+412,668Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,795 shares; 2024Q4: 251,899 shares; 2025Q1: 167,065 shares; 2025Q2: 431,903 shares; 2025Q3: 564,745 shares; 2025Q4: 579,673 shares; 2026Q1: 2,133,456 shares; 2026Q2: 1,547,775 shares 1,547,775$8.39M<0.01%-585,681Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,467 shares; 2024Q4: 123,071 shares; 2025Q1: 214,606 shares; 2025Q2: 216,646 shares; 2025Q3: 168,330 shares; 2025Q4: 182,524 shares; 2026Q1: 45,786 shares; 2026Q2: 94,069 shares 94,069$8.35M<0.01%+48,283Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,156 shares; 2024Q4: 37,581 shares; 2025Q1: 25,232 shares; 2025Q2: 36,737 shares; 2025Q3: 25,773 shares; 2025Q4: 30,142 shares; 2026Q1: 8,285 shares; 2026Q2: 92,133 shares 92,133$8.31M<0.01%+83,848Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,499 shares; 2024Q4: 54,138 shares; 2025Q1: 133,514 shares; 2025Q2: 93,476 shares; 2025Q3: 92,591 shares; 2025Q4: 79,227 shares; 2026Q1: 27,034 shares; 2026Q2: 66,319 shares 66,319$8.3M<0.01%+39,285Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,172 shares; 2024Q4: 18,916 shares; 2025Q1: 14,603 shares; 2025Q2: 21,299 shares; 2025Q3: 16,253 shares; 2025Q4: 41,673 shares; 2026Q1: 40,566 shares; 2026Q2: 41,606 shares 41,606$8.29M<0.01%+1,040Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,542 shares; 2024Q4: 108,481 shares; 2025Q1: 56,220 shares; 2025Q2: 126,696 shares; 2025Q3: 220,163 shares; 2025Q4: 389,662 shares; 2026Q1: 61,689 shares; 2026Q2: 93,838 shares 93,838$8.29M<0.01%+32,149Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,081 shares; 2024Q4: 359,605 shares; 2025Q1: 479,136 shares; 2025Q2: 465,554 shares; 2025Q3: 533,488 shares; 2025Q4: 322,573 shares; 2026Q1: 163,225 shares; 2026Q2: 156,423 shares 156,423$8.27M<0.01%-6,802Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 57,454 shares; 2025Q1: 42,233 shares; 2025Q2: 39,083 shares; 2025Q3: 71,515 shares; 2025Q4: 855,752 shares; 2026Q1: 118,828 shares; 2026Q2: 101,467 shares 101,467$8.27M<0.01%-17,361Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,613 shares; 2024Q4: 46,509 shares; 2025Q1: 36,915 shares; 2025Q2: 38,281 shares; 2025Q3: 52,114 shares; 2025Q4: 52,160 shares; 2026Q1: 78,392 shares; 2026Q2: 71,608 shares 71,608$8.24M<0.01%-6,784Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,716 shares; 2024Q4: 105,916 shares; 2025Q1: 151,528 shares; 2025Q2: 151,375 shares; 2025Q3: 81,269 shares; 2025Q4: 59,637 shares; 2026Q1: 14,250 shares; 2026Q2: 82,384 shares 82,384$8.17M<0.01%+68,134Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,376 shares; 2024Q4: 211,699 shares; 2025Q1: 205,621 shares; 2025Q2: 113,017 shares; 2025Q3: 222,946 shares; 2025Q4: 244,117 shares; 2026Q1: 164,130 shares; 2026Q2: 160,998 shares 160,998$8.14M<0.01%-3,132Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,951 shares; 2024Q4: 76,685 shares; 2025Q1: 58,039 shares; 2025Q2: 89,597 shares; 2025Q3: 126,423 shares; 2025Q4: 131,683 shares; 2026Q1: 91,444 shares; 2026Q2: 84,295 shares 84,295$8.14M<0.01%-7,149Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,810 shares; 2024Q4: 197,392 shares; 2025Q1: 231,907 shares; 2025Q2: 169,364 shares; 2025Q3: 326,682 shares; 2025Q4: 267,169 shares; 2026Q1: 175,802 shares; 2026Q2: 235,305 shares 235,305$8.13M<0.01%+59,503Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,273 shares; 2024Q4: 472,630 shares; 2025Q1: 611,974 shares; 2025Q2: 683,018 shares; 2025Q3: 843,224 shares; 2025Q4: 1,467,371 shares; 2026Q1: 1,311,066 shares; 2026Q2: 707,511 shares 707,511$8.12M<0.01%-603,555Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,063 shares; 2024Q4: 189,188 shares; 2025Q1: 114,603 shares; 2025Q2: 212,808 shares; 2025Q3: 140,420 shares; 2025Q4: 111,963 shares; 2026Q1: 109,633 shares; 2026Q2: 86,621 shares 86,621$8.12M<0.01%-23,012Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,464 shares; 2024Q4: 27,544 shares; 2025Q1: 12,009 shares; 2025Q2: 716,663 shares; 2025Q3: 224,146 shares; 2025Q4: 13,385 shares; 2026Q1: 455,598 shares; 2026Q2: 323,771 shares 323,771$8.11M<0.01%-131,827Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,964 shares; 2024Q4: 133,290 shares; 2025Q1: 276,042 shares; 2025Q2: 383,876 shares; 2025Q3: 176,024 shares; 2025Q4: 398,051 shares; 2026Q1: 567,970 shares; 2026Q2: 452,491 shares 452,491$8.07M<0.01%-115,479Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,112 shares; 2024Q4: 159,744 shares; 2025Q1: 135,519 shares; 2025Q2: 145,987 shares; 2025Q3: 228,579 shares; 2025Q4: 310,380 shares; 2026Q1: 171,127 shares; 2026Q2: 173,149 shares 173,149$8.06M<0.01%+2,022Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,800 shares; 2024Q4: 334,188 shares; 2025Q1: 252,242 shares; 2025Q2: 358,510 shares; 2025Q3: 341,650 shares; 2025Q4: 368,718 shares; 2026Q1: 76,232 shares; 2026Q2: 67,109 shares 67,109$8M<0.01%-9,123Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,186 shares; 2024Q4: 222,884 shares; 2025Q1: 149,078 shares; 2025Q2: 6,025,090 shares; 2025Q3: 8,000,090 shares; 2025Q4: 8,000,001 shares; 2026Q1: 5,675,001 shares; 2026Q2: 7,399,092 shares 7,399,092$7.99M<0.01%+1,724,091Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,445,427 shares; 2024Q4: 12,034,003 shares; 2025Q1: 10,475,428 shares; 2025Q2: 11,317,804 shares; 2025Q3: 11,075,473 shares; 2025Q4: 9,281,133 shares; 2026Q1: 4,936,239 shares; 2026Q2: 2,099,419 shares 2,099,419$7.91M<0.01%-2,836,820Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,101 shares; 2024Q4: 135,124 shares; 2025Q1: 90,321 shares; 2025Q2: 128,034 shares; 2025Q3: 133,124 shares; 2025Q4: 222,303 shares; 2026Q1: 151,565 shares; 2026Q2: 94,457 shares 94,457$7.9M<0.01%-57,108Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,829 shares; 2024Q4: 6,029 shares; 2025Q1: 42,746 shares; 2025Q2: 24,903 shares; 2025Q3: 13,408 shares; 2025Q4: 24,801 shares; 2026Q1: 25,222 shares; 2026Q2: 27,716 shares 27,716$7.9M<0.01%+2,494Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,429 shares; 2024Q4: 107,153 shares; 2025Q1: 220,658 shares; 2025Q2: 43,078 shares; 2025Q3: 150,519 shares; 2025Q4: 58,016 shares; 2026Q1: 64,791 shares; 2026Q2: 124,660 shares 124,660$7.89M<0.01%+59,869Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,979 shares; 2024Q4: 408,832 shares; 2025Q1: 958,136 shares; 2025Q2: 1,875,096 shares; 2025Q3: 1,162,426 shares; 2025Q4: 1,032,890 shares; 2026Q1: 5,361,614 shares; 2026Q2: 1,921,501 shares 1,921,501$7.88M<0.01%-3,440,113Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,477 shares; 2024Q4: 423,221 shares; 2025Q1: 371,777 shares; 2025Q2: 384,857 shares; 2025Q3: 370,252 shares; 2025Q4: 349,442 shares; 2026Q1: 282,108 shares; 2026Q2: 310,189 shares 310,189$7.87M<0.01%+28,081Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,741 shares; 2025Q1: 164,841 shares; 2025Q2: 264,869 shares; 2025Q3: 199,374 shares; 2025Q4: 336,270 shares; 2026Q1: 239,262 shares; 2026Q2: 220,447 shares 220,447$7.86M<0.01%-18,815Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,459 shares; 2024Q4: 28,448 shares; 2025Q1: 21,414 shares; 2025Q2: 31,497 shares; 2025Q3: 26,145 shares; 2025Q4: 21,401 shares; 2026Q1: 83,677 shares; 2026Q2: 99,908 shares 99,908$7.82M<0.01%+16,231Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,875 shares; 2024Q4: 326,711 shares; 2025Q1: 588,972 shares; 2025Q2: 733,177 shares; 2025Q3: 391,121 shares; 2025Q4: 362,884 shares; 2026Q1: 231,361 shares; 2026Q2: 241,153 shares 241,153$7.81M<0.01%+9,792Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,524 shares; 2024Q4: 455,613 shares; 2025Q1: 526,105 shares; 2025Q2: 543,488 shares; 2025Q3: 141,890 shares; 2025Q4: 176,526 shares; 2026Q1: 159,359 shares; 2026Q2: 41,720 shares 41,720$7.8M<0.01%-117,639Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,035 shares; 2024Q4: 842,550 shares; 2025Q1: 411,783 shares; 2025Q2: 395,688 shares; 2025Q3: 366,623 shares; 2025Q4: 486,431 shares; 2026Q1: 410,390 shares; 2026Q2: 271,947 shares 271,947$7.79M<0.01%-138,443Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,725 shares; 2024Q4: 121,251 shares; 2025Q1: 76,000 shares; 2025Q2: 207,353 shares; 2025Q3: 421,464 shares; 2025Q4: 198,486 shares; 2026Q1: 48,685 shares; 2026Q2: 111,634 shares 111,634$7.79M<0.01%+62,949Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,865 shares; 2024Q4: 257,001 shares; 2025Q1: 215,642 shares; 2025Q2: 299,046 shares; 2025Q3: 239,553 shares; 2025Q4: 401,829 shares; 2026Q1: 259,005 shares; 2026Q2: 285,104 shares 285,104$7.76M<0.01%+26,099Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,427 shares; 2024Q4: 22,912 shares; 2025Q1: 33,057 shares; 2025Q2: 34,731 shares; 2025Q3: 122,479 shares; 2025Q4: 138,633 shares; 2026Q1: 129,318 shares; 2026Q2: 107,037 shares 107,037$7.75M<0.01%-22,281Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,530 shares; 2024Q4: 124,773 shares; 2025Q1: 102,097 shares; 2025Q2: 130,890 shares; 2025Q3: 108,834 shares; 2025Q4: 292,197 shares; 2026Q1: 211,446 shares; 2026Q2: 199,520 shares 199,520$7.74M<0.01%-11,926Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,196 shares; 2024Q4: 280,952 shares; 2025Q1: 247,791 shares; 2025Q2: 725,312 shares; 2025Q3: 1,994,915 shares; 2025Q4: 188,518 shares; 2026Q1: 255,502 shares; 2026Q2: 230,806 shares 230,806$7.73M<0.01%-24,696Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,350 shares; 2024Q4: 133,657 shares; 2025Q1: 108,562 shares; 2025Q2: 281,250 shares; 2025Q3: 234,650 shares; 2025Q4: 372,738 shares; 2026Q1: 177,244 shares; 2026Q2: 190,205 shares 190,205$7.73M<0.01%+12,961Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,230 shares; 2024Q4: 153,686 shares; 2025Q1: 91,534 shares; 2025Q2: 273,706 shares; 2025Q3: 179,961 shares; 2025Q4: 314,951 shares; 2026Q1: 246,564 shares; 2026Q2: 158,501 shares 158,501$7.71M<0.01%-88,063Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,189 shares; 2025Q4: 1,194,594 shares; 2026Q1: 635,153 shares; 2026Q2: 101,383 shares 101,383$7.71M<0.01%-533,770Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 24,581 shares; 2025Q1: 26,444 shares; 2025Q2: 90,060 shares; 2025Q3: 83,368 shares; 2025Q4: 122,210 shares; 2026Q1: 222,658 shares; 2026Q2: 273,716 shares 273,716$7.7M<0.01%+51,058Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,057 shares; 2024Q4: 196,379 shares; 2025Q1: 151,866 shares; 2025Q2: 222,934 shares; 2025Q3: 288,323 shares; 2025Q4: 319,772 shares; 2026Q1: 199,490 shares; 2026Q2: 536,862 shares 536,862$7.7M<0.01%+337,372Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,045 shares; 2024Q4: 958,564 shares; 2025Q1: 1,721,800 shares; 2025Q2: 1,704,811 shares; 2025Q3: 1,220,361 shares; 2025Q4: 916,720 shares; 2026Q1: 933,242 shares; 2026Q2: 673,775 shares 673,775$7.66M<0.01%-259,467Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,414 shares; 2024Q4: 119,080 shares; 2025Q1: 101,293 shares; 2025Q2: 137,694 shares; 2025Q3: 86,165 shares; 2025Q4: 118,510 shares; 2026Q1: 191,976 shares; 2026Q2: 117,550 shares 117,550$7.65M<0.01%-74,426Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,513 shares; 2024Q4: 1,129,729 shares; 2025Q1: 1,095,669 shares; 2025Q2: 1,406,096 shares; 2025Q3: 1,540,240 shares; 2025Q4: 2,003,352 shares; 2026Q1: 2,163,160 shares; 2026Q2: 2,010,024 shares 2,010,024$7.64M<0.01%-153,136Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,531 shares; 2024Q4: 143,277 shares; 2025Q1: 133,021 shares; 2025Q2: 243,901 shares; 2025Q3: 274,691 shares; 2025Q4: 252,294 shares; 2026Q1: 171,508 shares; 2026Q2: 137,963 shares 137,963$7.57M<0.01%-33,545Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,511 shares 102,511$7.57M<0.01%newTimeline
NAVNNAVAN 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: 58,381 shares; 2026Q1: 20,505 shares; 2026Q2: 330,476 shares 330,476$7.56M<0.01%+309,971Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,021 shares; 2024Q4: 442,767 shares; 2025Q1: 341,737 shares; 2025Q2: 339,664 shares; 2025Q3: 645,515 shares; 2025Q4: 549,408 shares; 2026Q1: 236,384 shares; 2026Q2: 196,584 shares 196,584$7.53M<0.01%-39,800Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,932 shares; 2024Q4: 75,473 shares; 2025Q1: 81,104 shares; 2025Q2: 26,429 shares; 2025Q3: 50,082 shares; 2025Q4: 67,346 shares; 2026Q1: 242,681 shares; 2026Q2: 99,580 shares 99,580$7.48M<0.01%-143,101Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656,611 shares; 2026Q1: 538,416 shares; 2026Q2: 850,002 shares 850,002$7.45M<0.01%+311,586Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,072 shares; 2024Q4: 87,093 shares; 2025Q1: 194,959 shares; 2025Q2: 314,389 shares; 2025Q3: 303,150 shares; 2025Q4: 279,858 shares; 2026Q1: 218,626 shares; 2026Q2: 210,571 shares 210,571$7.44M<0.01%-8,055Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,647 shares; 2024Q4: 114,596 shares; 2025Q1: 223,280 shares; 2025Q2: 161,624 shares; 2025Q3: 282,836 shares; 2025Q4: 301,943 shares; 2026Q1: 247,690 shares; 2026Q2: 127,872 shares 127,872$7.42M<0.01%-119,818Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,531 shares; 2024Q4: 463,961 shares; 2025Q1: 302,095 shares; 2025Q2: 274,566 shares; 2025Q3: 443,090 shares; 2025Q4: 369,937 shares; 2026Q1: 277,957 shares; 2026Q2: 233,867 shares 233,867$7.37M<0.01%-44,090Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,807 shares; 2024Q4: 672,189 shares; 2025Q1: 413,748 shares; 2025Q2: 345,876 shares; 2025Q3: 476,860 shares; 2025Q4: 760,593 shares; 2026Q1: 634,709 shares; 2026Q2: 555,534 shares 555,534$7.37M<0.01%-79,175Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,799 shares; 2024Q4: 1,593,095 shares; 2025Q1: 1,639,548 shares; 2025Q2: 1,029,692 shares; 2025Q3: 1,562,138 shares; 2025Q4: 1,883,894 shares; 2026Q1: 1,362,197 shares; 2026Q2: 655,739 shares 655,739$7.36M<0.01%-706,458Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 1,101 shares; 2025Q4: 2,302 shares; 2026Q1: 110,331 shares; 2026Q2: 143,038 shares 143,038$7.35M<0.01%+32,707Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; 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: 42 shares; 2026Q2: 459,659 shares 459,659$7.32M<0.01%+459,617Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: 31,827 shares; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 294,215 shares; 2026Q2: 119,841 shares 119,841$7.31M<0.01%-174,374Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,482 shares; 2024Q4: 160,008 shares; 2025Q1: 245,079 shares; 2025Q2: 182,769 shares; 2025Q3: 172,799 shares; 2025Q4: 184,957 shares; 2026Q1: 80,632 shares; 2026Q2: 50,872 shares 50,872$7.26M<0.01%-29,760Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 841,790 shares; 2025Q1: 279,862 shares; 2025Q2: 567,577 shares; 2025Q3: 603,361 shares; 2025Q4: 881,797 shares; 2026Q1: 244,930 shares; 2026Q2: 297,051 shares 297,051$7.26M<0.01%+52,121Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,188 shares; 2024Q4: 171,411 shares; 2025Q1: 112,606 shares; 2025Q2: 140,633 shares; 2025Q3: 119,016 shares; 2025Q4: 148,388 shares; 2026Q1: 119,833 shares; 2026Q2: 56,282 shares 56,282$7.23M<0.01%-63,551Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,327 shares; 2024Q4: 83,521 shares; 2025Q1: 69,325 shares; 2025Q2: 83,485 shares; 2025Q3: 100,351 shares; 2025Q4: 68,468 shares; 2026Q1: 193,341 shares; 2026Q2: 155,862 shares 155,862$7.23M<0.01%-37,479Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,188 shares; 2024Q4: 543,173 shares; 2025Q1: 494,384 shares; 2025Q2: 220,712 shares; 2025Q3: 902,303 shares; 2025Q4: 450,513 shares; 2026Q1: 282,536 shares; 2026Q2: 433,290 shares 433,290$7.23M<0.01%+150,754Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 9,523 shares; 2025Q1: 1,242,967 shares; 2025Q2: 1,297,110 shares; 2025Q3: 81,563 shares; 2025Q4: 341,700 shares; 2026Q1: 110,581 shares; 2026Q2: 481,043 shares 481,043$7.2M<0.01%+370,462Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: 506,979 shares; 2026Q2: 657,973 shares 657,973$7.2M<0.01%+150,994Timeline
PPLPPL 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: 61,324 shares; 2026Q2: 146,453 shares 146,453$7.19M<0.01%+85,129Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 250 shares; 2025Q1: 70,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,456 shares; 2026Q1: 225,516 shares; 2026Q2: 371,214 shares 371,214$7.17M<0.01%+145,698Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,636 shares; 2024Q4: 120,359 shares; 2025Q1: 109,706 shares; 2025Q2: 113,787 shares; 2025Q3: 110,191 shares; 2025Q4: 130,583 shares; 2026Q1: 62,438 shares; 2026Q2: 57,046 shares 57,046$7.17M<0.01%-5,392Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 17,742 shares; 2025Q2: 4,870 shares; 2025Q3: 390 shares; 2025Q4: 209 shares; 2026Q1: 12,438 shares; 2026Q2: 68,216 shares 68,216$7.16M<0.01%+55,778Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,668 shares; 2024Q4: 272,380 shares; 2025Q1: 225,540 shares; 2025Q2: 280,397 shares; 2025Q3: 191,649 shares; 2025Q4: 262,697 shares; 2026Q1: 77,680 shares; 2026Q2: 422,548 shares 422,548$7.16M<0.01%+344,868Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,763 shares; 2024Q4: 585,845 shares; 2025Q1: 404,524 shares; 2025Q2: 527,061 shares; 2025Q3: 395,734 shares; 2025Q4: 432,758 shares; 2026Q1: 147,217 shares; 2026Q2: 252,960 shares 252,960$7.15M<0.01%+105,743Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 32 shares; 2025Q2: 108 shares; 2025Q3: 39,607 shares; 2025Q4: 415 shares; 2026Q1: 46,266 shares; 2026Q2: 100,629 shares 100,629$7.12M<0.01%+54,363Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,583 shares; 2025Q1: 75,333 shares; 2025Q2: 91,164 shares; 2025Q3: 95,330 shares; 2025Q4: 173,329 shares; 2026Q1: 85,737 shares; 2026Q2: 74,762 shares 74,762$7.12M<0.01%-10,975Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 15,813 shares; 2025Q1: 15,222 shares; 2025Q2: 10,767 shares; 2025Q3: 2,645 shares; 2025Q4: 3,293 shares; 2026Q1: 17,908 shares; 2026Q2: 17,693 shares 17,693$7.11M<0.01%-215Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,151 shares; 2024Q4: 77,148 shares; 2025Q1: 227,312 shares; 2025Q2: 330,735 shares; 2025Q3: 354,680 shares; 2025Q4: 394,842 shares; 2026Q1: 300,594 shares; 2026Q2: 241,948 shares 241,948$7.09M<0.01%-58,646Timeline
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: 416,921 shares 416,921$7.09M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,610 shares; 2024Q4: 312,560 shares; 2025Q1: 230,138 shares; 2025Q2: 409,603 shares; 2025Q3: 350,239 shares; 2025Q4: 321,833 shares; 2026Q1: 115,343 shares; 2026Q2: 86,776 shares 86,776$7.07M<0.01%-28,567Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,206 shares; 2024Q4: 261,004 shares; 2025Q1: 172,706 shares; 2025Q2: 91,491 shares; 2025Q3: 236,312 shares; 2025Q4: 220,705 shares; 2026Q1: 77,079 shares; 2026Q2: 57,514 shares 57,514$7.07M<0.01%-19,565Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,233 shares; 2024Q4: 352,869 shares; 2025Q1: 422,312 shares; 2025Q2: 229,365 shares; 2025Q3: 728,316 shares; 2025Q4: 1,271,833 shares; 2026Q1: 1,135,405 shares; 2026Q2: 229,593 shares 229,593$7.05M<0.01%-905,812Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,780 shares; 2024Q4: 100,974 shares; 2025Q1: 54,907 shares; 2025Q2: 51,906 shares; 2025Q3: 47,456 shares; 2025Q4: 75,829 shares; 2026Q1: 71,204 shares; 2026Q2: 91,440 shares 91,440$7.04M<0.01%+20,236Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,022 shares; 2024Q4: 408,960 shares; 2025Q1: 238,786 shares; 2025Q2: 406,402 shares; 2025Q3: 366,083 shares; 2025Q4: 414,349 shares; 2026Q1: 185,460 shares; 2026Q2: 193,858 shares 193,858$7.02M<0.01%+8,398Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,575 shares; 2024Q4: 970,506 shares; 2025Q1: 1,345,834 shares; 2025Q2: 2,092,115 shares; 2025Q3: 1,492,551 shares; 2025Q4: 1,570,742 shares; 2026Q1: 2,170,628 shares; 2026Q2: 1,187,838 shares 1,187,838$7.02M<0.01%-982,790Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,652 shares; 2024Q4: 295,314 shares; 2025Q1: 159,251 shares; 2025Q2: 108,786 shares; 2025Q3: 158,771 shares; 2025Q4: 151,993 shares; 2026Q1: 117,458 shares; 2026Q2: 80,471 shares 80,471$7.02M<0.01%-36,987Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,628 shares; 2024Q4: 49,825 shares; 2025Q1: 121,459 shares; 2025Q2: 360,847 shares; 2025Q3: 81,894 shares; 2025Q4: 132,462 shares; 2026Q1: 226,489 shares; 2026Q2: 405,358 shares 405,358$7.02M<0.01%+178,869Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 141 shares; 2025Q1: 107 shares; 2025Q2: 99 shares; 2025Q3: 299 shares; 2025Q4: 6,599 shares; 2026Q1: 126,101 shares; 2026Q2: 191,664 shares 191,664$6.99M<0.01%+65,563Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,504 shares; 2024Q4: 867,667 shares; 2025Q1: 633,683 shares; 2025Q2: 1,055,950 shares; 2025Q3: 1,045,680 shares; 2025Q4: 1,097,930 shares; 2026Q1: 631,032 shares; 2026Q2: 268,200 shares 268,200$6.95M<0.01%-362,832Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,666 shares; 2025Q1: 6,366 shares; 2025Q2: 410,936 shares; 2025Q3: 161,495 shares; 2025Q4: 400,773 shares; 2026Q1: 280,471 shares; 2026Q2: 132,153 shares 132,153$6.92M<0.01%-148,318Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,251 shares; 2024Q4: 477,177 shares; 2025Q1: 379,655 shares; 2025Q2: 443,148 shares; 2025Q3: 334,332 shares; 2025Q4: 380,870 shares; 2026Q1: 265,253 shares; 2026Q2: 375,958 shares 375,958$6.9M<0.01%+110,705Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,695 shares; 2026Q2: 143,434 shares 143,434$6.88M<0.01%+66,739Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,940 shares; 2024Q4: 170,405 shares; 2025Q1: 222,197 shares; 2025Q2: 229,741 shares; 2025Q3: 73,014 shares; 2025Q4: 123,784 shares; 2026Q1: 149,509 shares; 2026Q2: 69,182 shares 69,182$6.87M<0.01%-80,327Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,252 shares; 2024Q4: 105,186 shares; 2025Q1: 66,540 shares; 2025Q2: 72,961 shares; 2025Q3: 175,519 shares; 2025Q4: 67,238 shares; 2026Q1: 54,914 shares; 2026Q2: 34,220 shares 34,220$6.83M<0.01%-20,694Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,628 shares; 2024Q4: 163,070 shares; 2025Q1: 102,327 shares; 2025Q2: 327,856 shares; 2025Q3: 515,743 shares; 2025Q4: 180,044 shares; 2026Q1: 116,412 shares; 2026Q2: 114,818 shares 114,818$6.82M<0.01%-1,594Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,020 shares; 2024Q4: 469,212 shares; 2025Q1: 436,163 shares; 2025Q2: 458,236 shares; 2025Q3: 452,857 shares; 2025Q4: 472,010 shares; 2026Q1: 331,995 shares; 2026Q2: 242,685 shares 242,685$6.81M<0.01%-89,310Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,728 shares; 2025Q1: 249,860 shares; 2025Q2: 395,524 shares; 2025Q3: 525,782 shares; 2025Q4: 911,482 shares; 2026Q1: 273,758 shares; 2026Q2: 176,404 shares 176,404$6.79M<0.01%-97,354Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,703 shares; 2024Q4: 134,206 shares; 2025Q1: 59,749 shares; 2025Q2: 62,364 shares; 2025Q3: 119,917 shares; 2025Q4: 61,781 shares; 2026Q1: 109,866 shares; 2026Q2: 34,291 shares 34,291$6.78M<0.01%-75,575Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,141 shares; 2024Q4: 267,567 shares; 2025Q1: 183,743 shares; 2025Q2: 227,944 shares; 2025Q3: 260,047 shares; 2025Q4: 259,949 shares; 2026Q1: 294,834 shares; 2026Q2: 132,711 shares 132,711$6.77M<0.01%-162,123Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,448 shares; 2024Q4: 459,420 shares; 2025Q1: 331,492 shares; 2025Q2: 427,044 shares; 2025Q3: 405,187 shares; 2025Q4: 438,484 shares; 2026Q1: 230,115 shares; 2026Q2: 219,750 shares 219,750$6.76M<0.01%-10,365Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,609 shares; 2024Q4: 511,668 shares; 2025Q1: 501,698 shares; 2025Q2: 595,970 shares; 2025Q3: 557,111 shares; 2025Q4: 18,459 shares; 2026Q1: 98,861 shares; 2026Q2: 81,764 shares 81,764$6.74M<0.01%-17,097Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,623 shares; 2024Q4: 109,460 shares; 2025Q1: 84,277 shares; 2025Q2: 117,446 shares; 2025Q3: 132,002 shares; 2025Q4: 166,389 shares; 2026Q1: 147,944 shares; 2026Q2: 134,627 shares 134,627$6.74M<0.01%-13,317Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,543 shares; 2024Q4: 117,355 shares; 2025Q1: 228,111 shares; 2025Q2: 277,431 shares; 2025Q3: 396,574 shares; 2025Q4: 228,789 shares; 2026Q1: 118,827 shares; 2026Q2: 91,923 shares 91,923$6.71M<0.01%-26,904Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,921 shares; 2024Q4: 80,407 shares; 2025Q1: 74,880 shares; 2025Q2: 59,405 shares; 2025Q3: 45,980 shares; 2025Q4: 33,936 shares; 2026Q1: 7,864 shares; 2026Q2: 97,234 shares 97,234$6.68M<0.01%+89,370Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,918 shares; 2024Q4: 251,964 shares; 2025Q1: 81,304 shares; 2025Q2: 154,871 shares; 2025Q3: 115,771 shares; 2025Q4: 142,144 shares; 2026Q1: 19,532 shares; 2026Q2: 57,018 shares 57,018$6.68M<0.01%+37,486Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,562 shares; 2024Q4: 192,597 shares; 2025Q1: 152,787 shares; 2025Q2: 193,468 shares; 2025Q3: 146,871 shares; 2025Q4: 149,172 shares; 2026Q1: 57,822 shares; 2026Q2: 54,495 shares 54,495$6.67M<0.01%-3,327Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,741 shares; 2024Q4: 271,814 shares; 2025Q1: 457,933 shares; 2025Q2: 594,593 shares; 2025Q3: 806,339 shares; 2025Q4: 1,125,703 shares; 2026Q1: 927,775 shares; 2026Q2: 479,197 shares 479,197$6.66M<0.01%-448,578Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,131 shares; 2024Q4: 296,764 shares; 2025Q1: 446,555 shares; 2025Q2: 142,849 shares; 2025Q3: 138,118 shares; 2025Q4: 135,577 shares; 2026Q1: 37,095 shares; 2026Q2: 126,987 shares 126,987$6.65M<0.01%+89,892Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,730 shares; 2026Q2: 32,730 shares 32,730$6.63M<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,310 shares; 2024Q4: 183,617 shares; 2025Q1: 199,964 shares; 2025Q2: 107,502 shares; 2025Q3: 413,684 shares; 2025Q4: 142,078 shares; 2026Q1: 89,686 shares; 2026Q2: 51,345 shares 51,345$6.63M<0.01%-38,341Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,686 shares; 2024Q4: 591,317 shares; 2025Q1: 586,881 shares; 2025Q2: 1,523,574 shares; 2025Q3: 1,000,975 shares; 2025Q4: 963,515 shares; 2026Q1: 161,705 shares; 2026Q2: 134,536 shares 134,536$6.62M<0.01%-27,169Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,825 shares; 2024Q4: 84,744 shares; 2025Q1: 92,399 shares; 2025Q2: 98,445 shares; 2025Q3: 90,262 shares; 2025Q4: 95,181 shares; 2026Q1: 72,300 shares; 2026Q2: 65,048 shares 65,048$6.62M<0.01%-7,252Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,759 shares; 2024Q4: 165,519 shares; 2025Q1: 114,508 shares; 2025Q2: 14,258 shares; 2025Q3: 2 shares; 2025Q4: 189,121 shares; 2026Q1: 400,171 shares; 2026Q2: 1,402,534 shares 1,402,534$6.61M<0.01%+1,002,363Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,134 shares; 2024Q4: 45,078 shares; 2025Q1: 36,827 shares; 2025Q2: 97,766 shares; 2025Q3: 50,385 shares; 2025Q4: 39,087 shares; 2026Q1: 6,232 shares; 2026Q2: 45,932 shares 45,932$6.59M<0.01%+39,700Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,047 shares; 2024Q4: 33,658 shares; 2025Q1: 28,976 shares; 2025Q2: 18,250 shares; 2025Q3: 2,788 shares; 2025Q4: 45,367 shares; 2026Q1: 71,173 shares; 2026Q2: 47,440 shares 47,440$6.59M<0.01%-23,733Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 11,778 shares; 2025Q1: 10,472 shares; 2025Q2: 16,389 shares; 2025Q3: 22,874 shares; 2025Q4: 20,952 shares; 2026Q1: 21,530 shares; 2026Q2: 14,106 shares 14,106$6.57M<0.01%-7,424Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,273 shares; 2025Q3: 90,130 shares; 2025Q4: 96,706 shares; 2026Q1: 117,625 shares; 2026Q2: 207,441 shares 207,441$6.56M<0.01%+89,816Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,358 shares; 2024Q4: 105,309 shares; 2025Q1: 115,206 shares; 2025Q2: 144,999 shares; 2025Q3: 154,906 shares; 2025Q4: 169,182 shares; 2026Q1: 60,747 shares; 2026Q2: 95,901 shares 95,901$6.56M<0.01%+35,154Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 11,324 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 364,121 shares; 2026Q2: 586,607 shares 586,607$6.54M<0.01%+222,486Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,012 shares; 2024Q4: 306,807 shares; 2025Q1: 212,407 shares; 2025Q2: 321,994 shares; 2025Q3: 427,461 shares; 2025Q4: 1,551,941 shares; 2026Q1: 920,636 shares; 2026Q2: 1,073,806 shares 1,073,806$6.52M<0.01%+153,170Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,824 shares; 2024Q4: 84,427 shares; 2025Q1: 165,719 shares; 2025Q2: 146,969 shares; 2025Q3: 137,238 shares; 2025Q4: 144,625 shares; 2026Q1: 140,830 shares; 2026Q2: 166,808 shares 166,808$6.5M<0.01%+25,978Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,049 shares; 2024Q4: 144,412 shares; 2025Q1: 136,885 shares; 2025Q2: 77,578 shares; 2025Q3: 79,550 shares; 2025Q4: 55,462 shares; 2026Q1: 37,346 shares; 2026Q2: 48,497 shares 48,497$6.5M<0.01%+11,151Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,765 shares; 2024Q4: 1,541,088 shares; 2025Q1: 1,593,639 shares; 2025Q2: 1,532,953 shares; 2025Q3: 504,938 shares; 2025Q4: 803,139 shares; 2026Q1: 723,068 shares; 2026Q2: 497,846 shares 497,846$6.43M<0.01%-225,222Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,036 shares; 2024Q4: 396,484 shares; 2025Q1: 365,035 shares; 2025Q2: 839,894 shares; 2025Q3: 927,687 shares; 2025Q4: 2,444,163 shares; 2026Q1: 1,890,100 shares; 2026Q2: 730,336 shares 730,336$6.39M<0.01%-1,159,764Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,620 shares; 2024Q4: 89,417 shares; 2025Q1: 69,248 shares; 2025Q2: 97,472 shares; 2025Q3: 68,796 shares; 2025Q4: 71,878 shares; 2026Q1: 67,331 shares; 2026Q2: 59,616 shares 59,616$6.39M<0.01%-7,715Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,401 shares; 2024Q4: 155,447 shares; 2025Q1: 112,428 shares; 2025Q2: 148,861 shares; 2025Q3: 260,941 shares; 2025Q4: 321,274 shares; 2026Q1: 329,644 shares; 2026Q2: 307,459 shares 307,459$6.38M<0.01%-22,185Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,420 shares; 2024Q4: 675,713 shares; 2025Q1: 792,977 shares; 2025Q2: 207,815 shares; 2025Q3: 436,230 shares; 2025Q4: 346,611 shares; 2026Q1: 33,451 shares; 2026Q2: 172,053 shares 172,053$6.37M<0.01%+138,602Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,485 shares; 2025Q1: 116,705 shares; 2025Q2: 346,556 shares; 2025Q3: 578,179 shares; 2025Q4: 74,669 shares; 2026Q1: 125,268 shares; 2026Q2: 368,348 shares 368,348$6.37M<0.01%+243,080Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,561 shares; 2024Q4: 476,735 shares; 2025Q1: 561,125 shares; 2025Q2: 981,514 shares; 2025Q3: 279,806 shares; 2025Q4: 771,169 shares; 2026Q1: 599,765 shares; 2026Q2: 217,294 shares 217,294$6.36M<0.01%-382,471Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,096 shares; 2024Q4: 304,557 shares; 2025Q1: 145,948 shares; 2025Q2: 107,301 shares; 2025Q3: 118,129 shares; 2025Q4: 153,377 shares; 2026Q1: 194,787 shares; 2026Q2: 159,167 shares 159,167$6.34M<0.01%-35,620Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,388 shares; 2024Q4: 381,156 shares; 2025Q1: 279,797 shares; 2025Q2: 305,088 shares; 2025Q3: 292,582 shares; 2025Q4: 307,970 shares; 2026Q1: 272,196 shares; 2026Q2: 269,354 shares 269,354$6.32M<0.01%-2,842Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,188 shares; 2025Q2: 1,554 shares; 2025Q3: not reported; 2025Q4: 144,482 shares; 2026Q1: 323,606 shares; 2026Q2: 348,535 shares 348,535$6.32M<0.01%+24,929Timeline
INGING GROEP 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: 4,562 shares; 2025Q4: not reported; 2026Q1: 152,260 shares; 2026Q2: 200,792 shares 200,792$6.3M<0.01%+48,532Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 85,612 shares; 2026Q2: 206,580 shares 206,580$6.28M<0.01%+120,968Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,525 shares; 2024Q4: 25,243 shares; 2025Q1: 24,652 shares; 2025Q2: 24,670 shares; 2025Q3: 5,583 shares; 2025Q4: 1,383 shares; 2026Q1: 58,662 shares; 2026Q2: 69,856 shares 69,856$6.22M<0.01%+11,194Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,094 shares; 2024Q4: 35,876 shares; 2025Q1: 58,019 shares; 2025Q2: 71,416 shares; 2025Q3: 62,979 shares; 2025Q4: 67,066 shares; 2026Q1: 98,333 shares; 2026Q2: 25,431 shares 25,431$6.2M<0.01%-72,902Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 1,428 shares; 2025Q1: 1,763 shares; 2025Q2: 18,276 shares; 2025Q3: 63,165 shares; 2025Q4: 53,787 shares; 2026Q1: 81,446 shares; 2026Q2: 91,436 shares 91,436$6.19M<0.01%+9,990Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,504 shares; 2024Q4: 149,923 shares; 2025Q1: 164,752 shares; 2025Q2: 92,086 shares; 2025Q3: 184,427 shares; 2025Q4: 108,221 shares; 2026Q1: 155,772 shares; 2026Q2: 224,070 shares 224,070$6.16M<0.01%+68,298Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,350 shares; 2024Q4: 57,500 shares; 2025Q1: 70,100 shares; 2025Q2: 116,218 shares; 2025Q3: 116,352 shares; 2025Q4: 139,682 shares; 2026Q1: 596,542 shares; 2026Q2: 81,713 shares 81,713$6.14M<0.01%-514,829Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,203 shares; 2024Q4: 63,898 shares; 2025Q1: 52,990 shares; 2025Q2: 67,477 shares; 2025Q3: 52,242 shares; 2025Q4: 53,220 shares; 2026Q1: 31,747 shares; 2026Q2: 14,433 shares 14,433$6.12M<0.01%-17,314Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,720 shares; 2024Q4: 261,936 shares; 2025Q1: 110,804 shares; 2025Q2: 491,645 shares; 2025Q3: 294,131 shares; 2025Q4: 497,986 shares; 2026Q1: 75,345 shares; 2026Q2: 328,375 shares 328,375$6.1M<0.01%+253,030Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,585 shares; 2025Q1: 154,156 shares; 2025Q2: 116,739 shares; 2025Q3: 85,905 shares; 2025Q4: 126,387 shares; 2026Q1: 132,868 shares; 2026Q2: 36,680 shares 36,680$6.09M<0.01%-96,188Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,089 shares; 2024Q4: 82,980 shares; 2025Q1: 47,279 shares; 2025Q2: 47,528 shares; 2025Q3: 85,825 shares; 2025Q4: 58,570 shares; 2026Q1: 77,596 shares; 2026Q2: 77,149 shares 77,149$6.07M<0.01%-447Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,045 shares; 2024Q4: 60,703 shares; 2025Q1: 66,227 shares; 2025Q2: 66,403 shares; 2025Q3: 48,443 shares; 2025Q4: 63,613 shares; 2026Q1: 38,225 shares; 2026Q2: 40,115 shares 40,115$6.05M<0.01%+1,890Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,996 shares; 2024Q4: 388,133 shares; 2025Q1: 309,492 shares; 2025Q2: 492,814 shares; 2025Q3: 398,075 shares; 2025Q4: 343,458 shares; 2026Q1: 79,159 shares; 2026Q2: 70,642 shares 70,642$6.02M<0.01%-8,517Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,731 shares; 2024Q4: 146,475 shares; 2025Q1: 105,896 shares; 2025Q2: 120,381 shares; 2025Q3: 149,605 shares; 2025Q4: 141,830 shares; 2026Q1: 99,869 shares; 2026Q2: 48,817 shares 48,817$6.01M<0.01%-51,052Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,251 shares; 2026Q1: 678,957 shares; 2026Q2: 545,062 shares 545,062$5.97M<0.01%-133,895Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,232 shares; 2024Q4: 145,623 shares; 2025Q1: 278,365 shares; 2025Q2: 172,772 shares; 2025Q3: 502,162 shares; 2025Q4: 140,093 shares; 2026Q1: 33,338 shares; 2026Q2: 36,730 shares 36,730$5.94M<0.01%+3,392Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,978 shares; 2024Q4: 125,570 shares; 2025Q1: 105,084 shares; 2025Q2: 129,437 shares; 2025Q3: 96,542 shares; 2025Q4: 106,497 shares; 2026Q1: 12,962 shares; 2026Q2: 96,115 shares 96,115$5.93M<0.01%+83,153Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,590 shares; 2024Q4: 60,277 shares; 2025Q1: 86,407 shares; 2025Q2: 12,985 shares; 2025Q3: 8,572 shares; 2025Q4: 133,561 shares; 2026Q1: 214,958 shares; 2026Q2: 134,751 shares 134,751$5.89M<0.01%-80,207Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,115 shares; 2024Q4: 137,322 shares; 2025Q1: 101,836 shares; 2025Q2: 143,070 shares; 2025Q3: 404,694 shares; 2025Q4: 413,210 shares; 2026Q1: 169,133 shares; 2026Q2: 134,843 shares 134,843$5.85M<0.01%-34,290Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 10,047 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 416,900 shares; 2025Q4: not reported; 2026Q1: 447,148 shares; 2026Q2: 549,036 shares 549,036$5.8M<0.01%+101,888Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,706 shares; 2024Q4: 251,616 shares; 2025Q1: 295,436 shares; 2025Q2: 289,514 shares; 2025Q3: 299,528 shares; 2025Q4: 313,766 shares; 2026Q1: 323,946 shares; 2026Q2: 333,881 shares 333,881$5.77M<0.01%+9,935Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,313 shares; 2024Q4: 52,960 shares; 2025Q1: 34,808 shares; 2025Q2: 58,303 shares; 2025Q3: 43,084 shares; 2025Q4: 51,721 shares; 2026Q1: 57,521 shares; 2026Q2: 70,544 shares 70,544$5.73M<0.01%+13,023Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,090 shares; 2024Q4: 56,490 shares; 2025Q1: 61,547 shares; 2025Q2: 83,529 shares; 2025Q3: 68,291 shares; 2025Q4: 55,501 shares; 2026Q1: 10,778 shares; 2026Q2: 38,610 shares 38,610$5.73M<0.01%+27,832Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,552 shares; 2024Q4: 83,418 shares; 2025Q1: 85,175 shares; 2025Q2: 127,272 shares; 2025Q3: 1,046,853 shares; 2025Q4: 2,434,636 shares; 2026Q1: 2,104,594 shares; 2026Q2: 808,187 shares 808,187$5.72M<0.01%-1,296,407Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,687 shares; 2024Q4: 181,808 shares; 2025Q1: 200,919 shares; 2025Q2: 95,181 shares; 2025Q3: 88,505 shares; 2025Q4: 140,498 shares; 2026Q1: 176,486 shares; 2026Q2: 165,128 shares 165,128$5.72M<0.01%-11,358Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,602 shares; 2024Q4: 95,137 shares; 2025Q1: 78,460 shares; 2025Q2: 103,913 shares; 2025Q3: 99,352 shares; 2025Q4: 113,037 shares; 2026Q1: 84,495 shares; 2026Q2: 36,024 shares 36,024$5.69M<0.01%-48,471Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,989 shares; 2024Q4: 409,365 shares; 2025Q1: 235,751 shares; 2025Q2: 823,848 shares; 2025Q3: 2,212,137 shares; 2025Q4: 3,260,415 shares; 2026Q1: 202,435 shares; 2026Q2: 190,513 shares 190,513$5.69M<0.01%-11,922Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,303 shares; 2024Q4: 45,900 shares; 2025Q1: 60,120 shares; 2025Q2: 354,250 shares; 2025Q3: 154,455 shares; 2025Q4: 121,347 shares; 2026Q1: 47,565 shares; 2026Q2: 83,459 shares 83,459$5.68M<0.01%+35,894Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 8,286 shares; 2025Q1: 18,264 shares; 2025Q2: 26,633 shares; 2025Q3: 26,756 shares; 2025Q4: 331,330 shares; 2026Q1: 112,413 shares; 2026Q2: 72,484 shares 72,484$5.68M<0.01%-39,929Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,377 shares; 2024Q4: 245,666 shares; 2025Q1: 177,884 shares; 2025Q2: 305,702 shares; 2025Q3: 309,075 shares; 2025Q4: 184,763 shares; 2026Q1: 150,887 shares; 2026Q2: 144,295 shares 144,295$5.67M<0.01%-6,592Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,037 shares; 2024Q4: 660,452 shares; 2025Q1: 565,343 shares; 2025Q2: 820,181 shares; 2025Q3: 1,025,652 shares; 2025Q4: 1,123,483 shares; 2026Q1: 817,999 shares; 2026Q2: 989,144 shares 989,144$5.67M<0.01%+171,145Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 12,876 shares; 2025Q1: 30,737 shares; 2025Q2: 177,673 shares; 2025Q3: 47,578 shares; 2025Q4: 88,287 shares; 2026Q1: 202,247 shares; 2026Q2: 552,904 shares 552,904$5.67M<0.01%+350,657Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,790 shares; 2024Q4: 174,049 shares; 2025Q1: 80,649 shares; 2025Q2: 60,180 shares; 2025Q3: 149,664 shares; 2025Q4: 85,462 shares; 2026Q1: 64,646 shares; 2026Q2: 26,620 shares 26,620$5.66M<0.01%-38,026Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,330 shares; 2024Q4: 88,826 shares; 2025Q1: 63,553 shares; 2025Q2: 93,377 shares; 2025Q3: 66,163 shares; 2025Q4: 72,900 shares; 2026Q1: 134,894 shares; 2026Q2: 108,997 shares 108,997$5.66M<0.01%-25,897Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,896 shares; 2024Q4: 785,780 shares; 2025Q1: 1,068,069 shares; 2025Q2: 1,794,862 shares; 2025Q3: 144,979 shares; 2025Q4: 95,451 shares; 2026Q1: 55,051 shares; 2026Q2: 36,940 shares 36,940$5.65M<0.01%-18,111Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 67,128 shares; 2025Q1: 134,383 shares; 2025Q2: 126,289 shares; 2025Q3: 104,026 shares; 2025Q4: 60,336 shares; 2026Q1: 131,977 shares; 2026Q2: 53,843 shares 53,843$5.64M<0.01%-78,134Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,498 shares; 2024Q4: 100,258 shares; 2025Q1: 261,824 shares; 2025Q2: 298,000 shares; 2025Q3: 379,892 shares; 2025Q4: 302,625 shares; 2026Q1: 220,160 shares; 2026Q2: 227,042 shares 227,042$5.62M<0.01%+6,882Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,499 shares; 2024Q4: 55,619 shares; 2025Q1: 55,400 shares; 2025Q2: 64,562 shares; 2025Q3: 99,239 shares; 2025Q4: 41,371 shares; 2026Q1: 25,593 shares; 2026Q2: 16,266 shares 16,266$5.62M<0.01%-9,327Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,444 shares; 2024Q4: 235,658 shares; 2025Q1: 232,568 shares; 2025Q2: 222,202 shares; 2025Q3: 210,068 shares; 2025Q4: 194,677 shares; 2026Q1: 186,404 shares; 2026Q2: 187,192 shares 187,192$5.61M<0.01%+788Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,755 shares; 2024Q4: 49,094 shares; 2025Q1: 56,001 shares; 2025Q2: 91,376 shares; 2025Q3: 67,486 shares; 2025Q4: 78,178 shares; 2026Q1: 44,497 shares; 2026Q2: 47,331 shares 47,331$5.61M<0.01%+2,834Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,263 shares; 2025Q3: 141,263 shares; 2025Q4: 141,263 shares; 2026Q1: 2,853,663 shares; 2026Q2: 2,853,663 shares 2,853,663$5.51M<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,826 shares; 2024Q4: 213,476 shares; 2025Q1: 171,726 shares; 2025Q2: 192,694 shares; 2025Q3: 166,377 shares; 2025Q4: 164,079 shares; 2026Q1: 51,619 shares; 2026Q2: 74,013 shares 74,013$5.51M<0.01%+22,394Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,035 shares; 2024Q4: 250,393 shares; 2025Q1: 340,209 shares; 2025Q2: 316,549 shares; 2025Q3: 587,124 shares; 2025Q4: 278,372 shares; 2026Q1: 83,300 shares; 2026Q2: 64,465 shares 64,465$5.45M<0.01%-18,835Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,424 shares; 2024Q4: 1,984,183 shares; 2025Q1: 261,989 shares; 2025Q2: 499,367 shares; 2025Q3: 374,825 shares; 2025Q4: 427,382 shares; 2026Q1: 107,306 shares; 2026Q2: 3,753,855 shares 3,753,855$5.44M<0.01%+3,646,549Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,278 shares; 2024Q4: 300,727 shares; 2025Q1: 322,699 shares; 2025Q2: 601,260 shares; 2025Q3: 217,162 shares; 2025Q4: 267,769 shares; 2026Q1: 142,581 shares; 2026Q2: 171,326 shares 171,326$5.4M<0.01%+28,745Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,001 shares; 2024Q4: 148,046 shares; 2025Q1: 110,389 shares; 2025Q2: 161,631 shares; 2025Q3: 101,947 shares; 2025Q4: 143,629 shares; 2026Q1: 76,501 shares; 2026Q2: 59,771 shares 59,771$5.39M<0.01%-16,730Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,382 shares; 2024Q4: 59,263 shares; 2025Q1: 36,047 shares; 2025Q2: 43,481 shares; 2025Q3: 33,994 shares; 2025Q4: 36,588 shares; 2026Q1: 22,050 shares; 2026Q2: 29,080 shares 29,080$5.39M<0.01%+7,030Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,885 shares; 2026Q2: 130,150 shares 130,150$5.37M<0.01%+70,265Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$5.37M<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,499 shares; 2024Q4: 101,753 shares; 2025Q1: 50,942 shares; 2025Q2: 64,256 shares; 2025Q3: 39,503 shares; 2025Q4: 41,543 shares; 2026Q1: 25,165 shares; 2026Q2: 31,502 shares 31,502$5.35M<0.01%+6,337Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,353 shares; 2024Q4: 242,899 shares; 2025Q1: 179,835 shares; 2025Q2: 306,418 shares; 2025Q3: 555,856 shares; 2025Q4: 865,378 shares; 2026Q1: 491,696 shares; 2026Q2: 931,368 shares 931,368$5.31M<0.01%+439,672Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,065 shares; 2024Q4: 476,974 shares; 2025Q1: 514,006 shares; 2025Q2: 567,072 shares; 2025Q3: 1,190,127 shares; 2025Q4: 917,927 shares; 2026Q1: 421,236 shares; 2026Q2: 350,429 shares 350,429$5.29M<0.01%-70,807Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,150 shares; 2024Q4: 66,106 shares; 2025Q1: 55,960 shares; 2025Q2: 81,092 shares; 2025Q3: 60,072 shares; 2025Q4: 57,466 shares; 2026Q1: 21,735 shares; 2026Q2: 21,963 shares 21,963$5.29M<0.01%+228Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,568 shares; 2024Q4: 86,648 shares; 2025Q1: 91,511 shares; 2025Q2: 144,878 shares; 2025Q3: 91,931 shares; 2025Q4: 100,362 shares; 2026Q1: 60,865 shares; 2026Q2: 24,178 shares 24,178$5.28M<0.01%-36,687Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,488 shares; 2024Q4: 376,098 shares; 2025Q1: 135,939 shares; 2025Q2: 498,437 shares; 2025Q3: 701,195 shares; 2025Q4: 318,503 shares; 2026Q1: 301,389 shares; 2026Q2: 255,100 shares 255,100$5.28M<0.01%-46,289Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,806 shares; 2024Q4: 530,090 shares; 2025Q1: 429,370 shares; 2025Q2: 625,030 shares; 2025Q3: 639,796 shares; 2025Q4: 371,649 shares; 2026Q1: 2,314,402 shares; 2026Q2: 602,929 shares 602,929$5.28M<0.01%-1,711,473Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,330 shares; 2024Q4: 107,957 shares; 2025Q1: 84,541 shares; 2025Q2: 175,948 shares; 2025Q3: 232,364 shares; 2025Q4: 506,788 shares; 2026Q1: 1,012,956 shares; 2026Q2: 847,781 shares 847,781$5.27M<0.01%-165,175Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,908 shares; 2024Q4: 213,970 shares; 2025Q1: 158,565 shares; 2025Q2: 206,619 shares; 2025Q3: 170,820 shares; 2025Q4: 189,218 shares; 2026Q1: 638,532 shares; 2026Q2: 513,203 shares 513,203$5.23M<0.01%-125,329Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,490 shares; 2024Q4: 40,185 shares; 2025Q1: 35,581 shares; 2025Q2: 72,721 shares; 2025Q3: 40,618 shares; 2025Q4: 31,905 shares; 2026Q1: 14,826 shares; 2026Q2: 43,853 shares 43,853$5.22M<0.01%+29,027Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,959 shares; 2024Q4: 237,094 shares; 2025Q1: 248,794 shares; 2025Q2: 589,597 shares; 2025Q3: 615,064 shares; 2025Q4: 552,257 shares; 2026Q1: 291,502 shares; 2026Q2: 269,989 shares 269,989$5.22M<0.01%-21,513Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,648 shares; 2024Q4: 58,026 shares; 2025Q1: 319,343 shares; 2025Q2: 472,221 shares; 2025Q3: 435,443 shares; 2025Q4: 48,088 shares; 2026Q1: 45,734 shares; 2026Q2: 26,770 shares 26,770$5.19M<0.01%-18,964Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,810 shares; 2024Q4: 68,748 shares; 2025Q1: 48,130 shares; 2025Q2: 61,577 shares; 2025Q3: 63,301 shares; 2025Q4: 58,928 shares; 2026Q1: 44,626 shares; 2026Q2: 13,251 shares 13,251$5.19M<0.01%-31,375Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 29,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,796 shares; 2026Q1: 281,296 shares; 2026Q2: 392,145 shares 392,145$5.19M<0.01%+110,849Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,484 shares; 2024Q4: 102,284 shares; 2025Q1: 66,312 shares; 2025Q2: 98,799 shares; 2025Q3: 103,265 shares; 2025Q4: 96,446 shares; 2026Q1: 281,567 shares; 2026Q2: 24,788 shares 24,788$5.18M<0.01%-256,779Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,546 shares; 2024Q4: 206,108 shares; 2025Q1: 142,881 shares; 2025Q2: 178,611 shares; 2025Q3: 425,351 shares; 2025Q4: 359,148 shares; 2026Q1: 249,807 shares; 2026Q2: 154,876 shares 154,876$5.17M<0.01%-94,931Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,792 shares; 2024Q4: 104,163 shares; 2025Q1: 83,848 shares; 2025Q2: 104,733 shares; 2025Q3: 53,797 shares; 2025Q4: 49,815 shares; 2026Q1: 92,870 shares; 2026Q2: 114,839 shares 114,839$5.17M<0.01%+21,969Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: 22,913 shares; 2025Q1: 28,105 shares; 2025Q2: 19,260 shares; 2025Q3: 13,515 shares; 2025Q4: 23,005 shares; 2026Q1: 9,496 shares; 2026Q2: 13,862 shares 13,862$5.16M<0.01%+4,366Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,507 shares; 2024Q4: 265,909 shares; 2025Q1: 223,212 shares; 2025Q2: 717,495 shares; 2025Q3: 333,359 shares; 2025Q4: 276,742 shares; 2026Q1: 168,608 shares; 2026Q2: 108,277 shares 108,277$5.16M<0.01%-60,331Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,975 shares; 2024Q4: 228,996 shares; 2025Q1: 152,775 shares; 2025Q2: 254,681 shares; 2025Q3: 185,945 shares; 2025Q4: 359,934 shares; 2026Q1: 124,867 shares; 2026Q2: 635,201 shares 635,201$5.15M<0.01%+510,334Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,051 shares; 2025Q2: 318,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 194,400 shares 194,400$5.14M<0.01%+4,400Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,584 shares; 2024Q4: 120,104 shares; 2025Q1: 100,808 shares; 2025Q2: 133,437 shares; 2025Q3: 96,663 shares; 2025Q4: 106,904 shares; 2026Q1: 49,194 shares; 2026Q2: 40,321 shares 40,321$5.12M<0.01%-8,873Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,492 shares; 2024Q4: 449,923 shares; 2025Q1: 374,470 shares; 2025Q2: 448,966 shares; 2025Q3: 493,409 shares; 2025Q4: 472,047 shares; 2026Q1: 352,228 shares; 2026Q2: 345,989 shares 345,989$5.11M<0.01%-6,239Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,350 shares; 2024Q4: 126,571 shares; 2025Q1: 234,460 shares; 2025Q2: 191,731 shares; 2025Q3: 81,072 shares; 2025Q4: 273,820 shares; 2026Q1: 179,900 shares; 2026Q2: 175,322 shares 175,322$5.06M<0.01%-4,578Timeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$5.06M<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,338 shares; 2024Q4: 108,461 shares; 2025Q1: 108,402 shares; 2025Q2: 108,071 shares; 2025Q3: 108,488 shares; 2025Q4: 30,956 shares; 2026Q1: 30,889 shares; 2026Q2: 32,183 shares 32,183$5.05M<0.01%+1,294Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,717 shares; 2024Q4: 375,943 shares; 2025Q1: 264,260 shares; 2025Q2: 311,050 shares; 2025Q3: 377,780 shares; 2025Q4: 386,815 shares; 2026Q1: 191,895 shares; 2026Q2: 173,681 shares 173,681$5.04M<0.01%-18,214Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,218 shares; 2024Q4: 131,961 shares; 2025Q1: 117,211 shares; 2025Q2: 207,278 shares; 2025Q3: 65,637 shares; 2025Q4: 95,626 shares; 2026Q1: 522,817 shares; 2026Q2: 396,084 shares 396,084$5.01M<0.01%-126,733Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,307 shares; 2024Q4: 72,671 shares; 2025Q1: 52,437 shares; 2025Q2: 31,530 shares; 2025Q3: 365,722 shares; 2025Q4: 52,948 shares; 2026Q1: 41,638 shares; 2026Q2: 65,088 shares 65,088$5M<0.01%+23,450Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,727 shares; 2024Q4: 113,003 shares; 2025Q1: 129,869 shares; 2025Q2: 114,038 shares; 2025Q3: 95,372 shares; 2025Q4: 94,250 shares; 2026Q1: 61,260 shares; 2026Q2: 71,908 shares 71,908$4.99M<0.01%+10,648Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,024 shares; 2024Q4: 93,573 shares; 2025Q1: 102,635 shares; 2025Q2: 112,883 shares; 2025Q3: 93,326 shares; 2025Q4: 88,515 shares; 2026Q1: 50,725 shares; 2026Q2: 50,455 shares 50,455$4.98M<0.01%-270Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 1,577 shares; 2025Q1: 8,580 shares; 2025Q2: 4,061 shares; 2025Q3: 1,558 shares; 2025Q4: 4,031 shares; 2026Q1: 7,685 shares; 2026Q2: 9,414 shares 9,414$4.97M<0.01%+1,729Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,569 shares; 2024Q4: 234,004 shares; 2025Q1: 188,684 shares; 2025Q2: 326,418 shares; 2025Q3: 275,266 shares; 2025Q4: 285,046 shares; 2026Q1: 172,928 shares; 2026Q2: 155,140 shares 155,140$4.94M<0.01%-17,788Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$4.93M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,001 shares; 2025Q1: 45,030 shares; 2025Q2: 56,437 shares; 2025Q3: not reported; 2025Q4: 67,317 shares; 2026Q1: 44,579 shares; 2026Q2: 98,779 shares 98,779$4.91M<0.01%+54,200Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,060 shares; 2024Q4: 61,581 shares; 2025Q1: 38,197 shares; 2025Q2: 43,154 shares; 2025Q3: 63,446 shares; 2025Q4: 53,462 shares; 2026Q1: 33,970 shares; 2026Q2: 24,226 shares 24,226$4.91M<0.01%-9,744Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,536 shares; 2024Q4: 31,045 shares; 2025Q1: 22,458 shares; 2025Q2: 35,715 shares; 2025Q3: 26,944 shares; 2025Q4: 35,027 shares; 2026Q1: 13,473 shares; 2026Q2: 117,839 shares 117,839$4.9M<0.01%+104,366Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,093 shares; 2024Q4: 84,767 shares; 2025Q1: 229,076 shares; 2025Q2: 295,785 shares; 2025Q3: 332,839 shares; 2025Q4: 272,904 shares; 2026Q1: 60,506 shares; 2026Q2: 20,543 shares 20,543$4.89M<0.01%-39,963Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,724 shares; 2026Q2: 151,696 shares 151,696$4.89M<0.01%+141,972Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,978 shares; 2024Q4: 27,589 shares; 2025Q1: 20,838 shares; 2025Q2: 29,041 shares; 2025Q3: 19,889 shares; 2025Q4: 25,680 shares; 2026Q1: 48,733 shares; 2026Q2: 29,408 shares 29,408$4.86M<0.01%-19,325Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 17,433 shares; 2025Q1: 11,818 shares; 2025Q2: 58,541 shares; 2025Q3: 21,626 shares; 2025Q4: 52,691 shares; 2026Q1: 11,838 shares; 2026Q2: 87,854 shares 87,854$4.85M<0.01%+76,016Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,974 shares; 2024Q4: 137,426 shares; 2025Q1: 80,829 shares; 2025Q2: 88,093 shares; 2025Q3: 64,912 shares; 2025Q4: 57,712 shares; 2026Q1: 50,604 shares; 2026Q2: 144,113 shares 144,113$4.84M<0.01%+93,509Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,234 shares; 2024Q4: 71,828 shares; 2025Q1: 173,542 shares; 2025Q2: 201,320 shares; 2025Q3: 182,399 shares; 2025Q4: 189,582 shares; 2026Q1: 147,108 shares; 2026Q2: 171,390 shares 171,390$4.84M<0.01%+24,282Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,953 shares; 2024Q4: 124,073 shares; 2025Q1: 86,831 shares; 2025Q2: 50,986 shares; 2025Q3: 63,567 shares; 2025Q4: 111,102 shares; 2026Q1: 90,954 shares; 2026Q2: 99,311 shares 99,311$4.83M<0.01%+8,357Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,805 shares; 2024Q4: 83,529 shares; 2025Q1: 59,327 shares; 2025Q2: 78,224 shares; 2025Q3: 55,921 shares; 2025Q4: 99,847 shares; 2026Q1: 72,050 shares; 2026Q2: 58,380 shares 58,380$4.81M<0.01%-13,670Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,626 shares; 2024Q4: 193,277 shares; 2025Q1: 136,355 shares; 2025Q2: 555,516 shares; 2025Q3: 228,835 shares; 2025Q4: 216,661 shares; 2026Q1: 81,047 shares; 2026Q2: 448,377 shares 448,377$4.81M<0.01%+367,330Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,701 shares; 2024Q4: 799,140 shares; 2025Q1: 1,181,403 shares; 2025Q2: 1,356,566 shares; 2025Q3: 1,153,890 shares; 2025Q4: 803,995 shares; 2026Q1: 530,507 shares; 2026Q2: 536,016 shares 536,016$4.79M<0.01%+5,509Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,331 shares; 2024Q4: 147,954 shares; 2025Q1: 242,335 shares; 2025Q2: 72,649 shares; 2025Q3: 128,147 shares; 2025Q4: 117,343 shares; 2026Q1: 81,895 shares; 2026Q2: 112,157 shares 112,157$4.79M<0.01%+30,262Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,476 shares; 2024Q4: 24,107 shares; 2025Q1: 26,999 shares; 2025Q2: 108,313 shares; 2025Q3: 94,006 shares; 2025Q4: 125,658 shares; 2026Q1: 61,316 shares; 2026Q2: 69,989 shares 69,989$4.78M<0.01%+8,673Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,432 shares; 2024Q4: 58,682 shares; 2025Q1: 60,762 shares; 2025Q2: 85,258 shares; 2025Q3: 64,457 shares; 2025Q4: 80,798 shares; 2026Q1: 47,708 shares; 2026Q2: 59,686 shares 59,686$4.78M<0.01%+11,978Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,012 shares; 2024Q4: 163,848 shares; 2025Q1: 132,339 shares; 2025Q2: 279,812 shares; 2025Q3: 239,649 shares; 2025Q4: 220,196 shares; 2026Q1: 53,079 shares; 2026Q2: 58,370 shares 58,370$4.76M<0.01%+5,291Timeline
MHMCGRAW HILL 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: 60,953 shares; 2025Q4: 317,545 shares; 2026Q1: 326,713 shares; 2026Q2: 502,081 shares 502,081$4.75M<0.01%+175,368Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,901 shares; 2024Q4: 988,818 shares; 2025Q1: 919,968 shares; 2025Q2: 875,680 shares; 2025Q3: 537,862 shares; 2025Q4: 980,847 shares; 2026Q1: 994,069 shares; 2026Q2: 86,589 shares 86,589$4.75M<0.01%-907,480Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,280 shares; 2024Q4: 269,901 shares; 2025Q1: 204,735 shares; 2025Q2: 229,523 shares; 2025Q3: 626,968 shares; 2025Q4: 507,173 shares; 2026Q1: 388,853 shares; 2026Q2: 342,093 shares 342,093$4.75M<0.01%-46,760Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,288 shares; 2024Q4: 149,182 shares; 2025Q1: 104,801 shares; 2025Q2: 127,795 shares; 2025Q3: 136,240 shares; 2025Q4: 127,998 shares; 2026Q1: 108,415 shares; 2026Q2: 29,604 shares 29,604$4.75M<0.01%-78,811Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 106,019 shares; 2025Q1: 83,231 shares; 2025Q2: 343,526 shares; 2025Q3: 309,152 shares; 2025Q4: 394,766 shares; 2026Q1: 243,776 shares; 2026Q2: 315,749 shares 315,749$4.72M<0.01%+71,973Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,601 shares; 2024Q4: 86,683 shares; 2025Q1: 74,667 shares; 2025Q2: 184,018 shares; 2025Q3: 214,031 shares; 2025Q4: 79,592 shares; 2026Q1: 60,386 shares; 2026Q2: 59,533 shares 59,533$4.7M<0.01%-853Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.7M<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,090 shares; 2024Q4: 1,025,567 shares; 2025Q1: 237,413 shares; 2025Q2: 736,784 shares; 2025Q3: 746,345 shares; 2025Q4: 944,537 shares; 2026Q1: 156,365 shares; 2026Q2: 182,957 shares 182,957$4.68M<0.01%+26,592Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,060 shares; 2026Q2: 126,400 shares 126,400$4.65M<0.01%+116,340Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 3,152 shares; 2025Q2: 3,585 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 30,857 shares; 2026Q2: 58,629 shares 58,629$4.65M<0.01%+27,772Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,401 shares; 2024Q4: 153,388 shares; 2025Q1: 110,972 shares; 2025Q2: 163,505 shares; 2025Q3: 122,031 shares; 2025Q4: 133,295 shares; 2026Q1: 17,014 shares; 2026Q2: 111,390 shares 111,390$4.62M<0.01%+94,376Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,801 shares; 2024Q4: 676,449 shares; 2025Q1: 638,922 shares; 2025Q2: 450,367 shares; 2025Q3: 503,793 shares; 2025Q4: 675,906 shares; 2026Q1: 158,203 shares; 2026Q2: 136,928 shares 136,928$4.59M<0.01%-21,275Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,930 shares; 2024Q4: 354,439 shares; 2025Q1: 375,689 shares; 2025Q2: 347,300 shares; 2025Q3: 394,502 shares; 2025Q4: 307,453 shares; 2026Q1: 503,259 shares; 2026Q2: 289,127 shares 289,127$4.59M<0.01%-214,132Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,712 shares; 2024Q4: 181,941 shares; 2025Q1: 165,911 shares; 2025Q2: 292,047 shares; 2025Q3: 183,236 shares; 2025Q4: 185,677 shares; 2026Q1: 106,734 shares; 2026Q2: 122,451 shares 122,451$4.58M<0.01%+15,717Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,240 shares; 2024Q4: 318,958 shares; 2025Q1: 134,921 shares; 2025Q2: 274,667 shares; 2025Q3: 194,214 shares; 2025Q4: 224,977 shares; 2026Q1: 101,682 shares; 2026Q2: 94,370 shares 94,370$4.57M<0.01%-7,312Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,235 shares; 2024Q4: 100,769 shares; 2025Q1: 76,513 shares; 2025Q2: 114,945 shares; 2025Q3: 77,368 shares; 2025Q4: 86,027 shares; 2026Q1: 11,835 shares; 2026Q2: 16,972 shares 16,972$4.53M<0.01%+5,137Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,827 shares; 2024Q4: 245,796 shares; 2025Q1: 170,732 shares; 2025Q2: 237,484 shares; 2025Q3: 301,163 shares; 2025Q4: 240,887 shares; 2026Q1: 217,534 shares; 2026Q2: 80,807 shares 80,807$4.53M<0.01%-136,727Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,932 shares; 2024Q4: 152,425 shares; 2025Q1: 93,140 shares; 2025Q2: 137,188 shares; 2025Q3: 296,883 shares; 2025Q4: 275,766 shares; 2026Q1: 270,356 shares; 2026Q2: 184,939 shares 184,939$4.52M<0.01%-85,417Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,260 shares; 2024Q4: 160,228 shares; 2025Q1: 94,437 shares; 2025Q2: 178,213 shares; 2025Q3: 198,659 shares; 2025Q4: 103,354 shares; 2026Q1: 37,451 shares; 2026Q2: 36,616 shares 36,616$4.51M<0.01%-835Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,214 shares; 2024Q4: 181,249 shares; 2025Q1: 146,169 shares; 2025Q2: 173,718 shares; 2025Q3: 177,853 shares; 2025Q4: 116,695 shares; 2026Q1: 135,527 shares; 2026Q2: 32,810 shares 32,810$4.51M<0.01%-102,717Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,492 shares; 2024Q4: 149,107 shares; 2025Q1: 108,603 shares; 2025Q2: 152,833 shares; 2025Q3: 110,449 shares; 2025Q4: 122,738 shares; 2026Q1: 109,667 shares; 2026Q2: 28,129 shares 28,129$4.5M<0.01%-81,538Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 9 shares; 2025Q4: 18 shares; 2026Q1: 7 shares; 2026Q2: 6 shares 6$4.49M<0.01%-1Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,465 shares; 2024Q4: 912,594 shares; 2025Q1: 703,062 shares; 2025Q2: 570,402 shares; 2025Q3: 1,190,463 shares; 2025Q4: 1,198,065 shares; 2026Q1: 409,461 shares; 2026Q2: 331,556 shares 331,556$4.49M<0.01%-77,905Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,266 shares; 2024Q4: 1,756,356 shares; 2025Q1: 1,321,677 shares; 2025Q2: 1,469,700 shares; 2025Q3: 2,164,159 shares; 2025Q4: 2,494,461 shares; 2026Q1: 460,503 shares; 2026Q2: 305,946 shares 305,946$4.48M<0.01%-154,557Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,263 shares; 2024Q4: 336,362 shares; 2025Q1: 253,088 shares; 2025Q2: 350,715 shares; 2025Q3: 298,729 shares; 2025Q4: 317,885 shares; 2026Q1: 214,854 shares; 2026Q2: 259,091 shares 259,091$4.46M<0.01%+44,237Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,877 shares; 2024Q4: 37,631 shares; 2025Q1: 27,444 shares; 2025Q2: 39,723 shares; 2025Q3: 34,746 shares; 2025Q4: 35,936 shares; 2026Q1: 6,743 shares; 2026Q2: 14,979 shares 14,979$4.45M<0.01%+8,236Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,818 shares; 2024Q4: 693,193 shares; 2025Q1: 644,746 shares; 2025Q2: 370,181 shares; 2025Q3: 360,070 shares; 2025Q4: 348,819 shares; 2026Q1: 368,372 shares; 2026Q2: 130,923 shares 130,923$4.44M<0.01%-237,449Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,469 shares; 2024Q4: 44,219 shares; 2025Q1: 56,367 shares; 2025Q2: 136,941 shares; 2025Q3: 155,255 shares; 2025Q4: 108,838 shares; 2026Q1: 128,886 shares; 2026Q2: 148,210 shares 148,210$4.44M<0.01%+19,324Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,051 shares; 2024Q4: 47,679 shares; 2025Q1: 70,168 shares; 2025Q2: 20,439 shares; 2025Q3: 47,675 shares; 2025Q4: 23,231 shares; 2026Q1: 28,819 shares; 2026Q2: 24,850 shares 24,850$4.44M<0.01%-3,969Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,598 shares; 2024Q4: 240,375 shares; 2025Q1: 171,294 shares; 2025Q2: 274,193 shares; 2025Q3: 210,655 shares; 2025Q4: 366,390 shares; 2026Q1: 180,646 shares; 2026Q2: 233,693 shares 233,693$4.44M<0.01%+53,047Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,634 shares; 2024Q4: 755,716 shares; 2025Q1: 723,513 shares; 2025Q2: 900,597 shares; 2025Q3: 921,764 shares; 2025Q4: 928,093 shares; 2026Q1: 387,326 shares; 2026Q2: 671,935 shares 671,935$4.43M<0.01%+284,609Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,565 shares; 2025Q3: 437,465 shares; 2025Q4: 1,186,107 shares; 2026Q1: 464,182 shares; 2026Q2: 677,497 shares 677,497$4.42M<0.01%+213,315Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,324 shares; 2024Q4: 522,262 shares; 2025Q1: 229,127 shares; 2025Q2: 298,253 shares; 2025Q3: 383,013 shares; 2025Q4: 300,632 shares; 2026Q1: 112,462 shares; 2026Q2: 68,301 shares 68,301$4.4M<0.01%-44,161Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,122 shares; 2024Q4: 1,202,335 shares; 2025Q1: 1,174,128 shares; 2025Q2: 1,271,642 shares; 2025Q3: 1,195,427 shares; 2025Q4: 1,212,036 shares; 2026Q1: 746,353 shares; 2026Q2: 776,690 shares 776,690$4.38M<0.01%+30,337Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,472 shares; 2024Q4: 113,985 shares; 2025Q1: 162,740 shares; 2025Q2: 161,921 shares; 2025Q3: 82,181 shares; 2025Q4: 67,228 shares; 2026Q1: 50,823 shares; 2026Q2: 34,460 shares 34,460$4.37M<0.01%-16,363Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,958 shares; 2025Q4: 201,934 shares; 2026Q1: 160,105 shares; 2026Q2: 263,870 shares 263,870$4.37M<0.01%+103,765Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,904 shares; 2024Q4: 373,876 shares; 2025Q1: 274,498 shares; 2025Q2: 557,788 shares; 2025Q3: 729,294 shares; 2025Q4: 411,485 shares; 2026Q1: 267,582 shares; 2026Q2: 177,252 shares 177,252$4.36M<0.01%-90,330Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,132 shares; 2024Q4: 177,397 shares; 2025Q1: 174,773 shares; 2025Q2: 191,058 shares; 2025Q3: 93,498 shares; 2025Q4: 88,965 shares; 2026Q1: 25,424 shares; 2026Q2: 36,354 shares 36,354$4.36M<0.01%+10,930Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,667 shares; 2024Q4: 78,704 shares; 2025Q1: 48,359 shares; 2025Q2: 106,892 shares; 2025Q3: 94,468 shares; 2025Q4: 108,650 shares; 2026Q1: 45,611 shares; 2026Q2: 29,913 shares 29,913$4.35M<0.01%-15,698Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,727 shares; 2024Q4: 147,146 shares; 2025Q1: 98,916 shares; 2025Q2: 141,341 shares; 2025Q3: 271,802 shares; 2025Q4: 153,519 shares; 2026Q1: 178,841 shares; 2026Q2: 144,905 shares 144,905$4.34M<0.01%-33,936Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,736 shares; 2024Q4: 1,279,202 shares; 2025Q1: 1,230,908 shares; 2025Q2: 1,226,220 shares; 2025Q3: 555,950 shares; 2025Q4: 362,229 shares; 2026Q1: 186,396 shares; 2026Q2: 169,430 shares 169,430$4.33M<0.01%-16,966Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,553 shares; 2024Q4: 75,764 shares; 2025Q1: 56,880 shares; 2025Q2: 79,170 shares; 2025Q3: 63,241 shares; 2025Q4: 65,900 shares; 2026Q1: 43,312 shares; 2026Q2: 47,891 shares 47,891$4.31M<0.01%+4,579Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,527 shares; 2024Q4: 139,157 shares; 2025Q1: 99,055 shares; 2025Q2: 200,003 shares; 2025Q3: 160,756 shares; 2025Q4: 154,407 shares; 2026Q1: 52,531 shares; 2026Q2: 36,953 shares 36,953$4.27M<0.01%-15,578Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,829 shares; 2024Q4: 394,376 shares; 2025Q1: 1,093,530 shares; 2025Q2: 323,748 shares; 2025Q3: 1,689,719 shares; 2025Q4: 475,890 shares; 2026Q1: 355,620 shares; 2026Q2: 664,378 shares 664,378$4.25M<0.01%+308,758Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,619 shares; 2024Q4: 74,454 shares; 2025Q1: 64,114 shares; 2025Q2: 62,714 shares; 2025Q3: 62,714 shares; 2025Q4: 62,714 shares; 2026Q1: 55,088 shares; 2026Q2: 55,088 shares 55,088$4.23M<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,450 shares; 2024Q4: 123,277 shares; 2025Q1: 90,688 shares; 2025Q2: 136,419 shares; 2025Q3: 109,382 shares; 2025Q4: 118,322 shares; 2026Q1: 24,593 shares; 2026Q2: 26,822 shares 26,822$4.21M<0.01%+2,229Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 96,649 shares; 2025Q1: 18,438 shares; 2025Q2: 199,885 shares; 2025Q3: 808,313 shares; 2025Q4: 268,457 shares; 2026Q1: 232,868 shares; 2026Q2: 124,450 shares 124,450$4.21M<0.01%-108,418Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,024 shares; 2025Q1: 51,908 shares; 2025Q2: 31,646 shares; 2025Q3: 38,414 shares; 2025Q4: 188,120 shares; 2026Q1: 270,222 shares; 2026Q2: 113,160 shares 113,160$4.2M<0.01%-157,062Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,790 shares; 2024Q4: 35,631 shares; 2025Q1: 33,324 shares; 2025Q2: 16,711 shares; 2025Q3: 22,177 shares; 2025Q4: 67,218 shares; 2026Q1: 76,211 shares; 2026Q2: 82,054 shares 82,054$4.19M<0.01%+5,843Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,379 shares; 2024Q4: 444,007 shares; 2025Q1: 448,530 shares; 2025Q2: 467,561 shares; 2025Q3: 360,191 shares; 2025Q4: 232,464 shares; 2026Q1: 73,154 shares; 2026Q2: 56,287 shares 56,287$4.17M<0.01%-16,867Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,890 shares; 2024Q4: 49,789 shares; 2025Q1: 33,216 shares; 2025Q2: 32,981 shares; 2025Q3: 70,291 shares; 2025Q4: 39,574 shares; 2026Q1: 26,895 shares; 2026Q2: 15,632 shares 15,632$4.15M<0.01%-11,263Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,563 shares; 2024Q4: 21,469 shares; 2025Q1: 18,148 shares; 2025Q2: 17,356 shares; 2025Q3: 41,054 shares; 2025Q4: 23,252 shares; 2026Q1: 27,950 shares; 2026Q2: 26,602 shares 26,602$4.15M<0.01%-1,348Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,312 shares; 2024Q4: 118,711 shares; 2025Q1: 82,957 shares; 2025Q2: 153,828 shares; 2025Q3: 131,758 shares; 2025Q4: 340,807 shares; 2026Q1: 799,163 shares; 2026Q2: 996,665 shares 996,665$4.15M<0.01%+197,502Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$4.11M<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,039 shares; 2024Q4: 126,367 shares; 2025Q1: 114,413 shares; 2025Q2: 210,563 shares; 2025Q3: 226,668 shares; 2025Q4: 194,071 shares; 2026Q1: 11,359 shares; 2026Q2: 39,944 shares 39,944$4.11M<0.01%+28,585Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,126 shares; 2024Q4: 267,670 shares; 2025Q1: 190,071 shares; 2025Q2: 178,152 shares; 2025Q3: 115,805 shares; 2025Q4: 136,339 shares; 2026Q1: 99,071 shares; 2026Q2: 124,750 shares 124,750$4.11M<0.01%+25,679Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,189 shares; 2024Q4: 80,125 shares; 2025Q1: 29,526 shares; 2025Q2: 30,454 shares; 2025Q3: 80,606 shares; 2025Q4: 62,254 shares; 2026Q1: 50,658 shares; 2026Q2: 48,585 shares 48,585$4.09M<0.01%-2,073Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,539 shares; 2024Q4: 32,286 shares; 2025Q1: 44,971 shares; 2025Q2: 54,481 shares; 2025Q3: 154,860 shares; 2025Q4: 61,862 shares; 2026Q1: 44,991 shares; 2026Q2: 69,195 shares 69,195$4.09M<0.01%+24,204Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,820 shares; 2024Q4: 294,065 shares; 2025Q1: 83,735 shares; 2025Q2: 166,546 shares; 2025Q3: 94,589 shares; 2025Q4: 147,092 shares; 2026Q1: 86,368 shares; 2026Q2: 64,693 shares 64,693$4.03M<0.01%-21,675Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,438 shares; 2024Q4: 192,130 shares; 2025Q1: 210,031 shares; 2025Q2: 275,286 shares; 2025Q3: 69,031 shares; 2025Q4: 84,668 shares; 2026Q1: 36,658 shares; 2026Q2: 41,005 shares 41,005$4M<0.01%+4,347Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,820 shares; 2024Q4: 416,459 shares; 2025Q1: 288,263 shares; 2025Q2: 391,348 shares; 2025Q3: 322,808 shares; 2025Q4: 368,508 shares; 2026Q1: 126,718 shares; 2026Q2: 98,746 shares 98,746$3.98M<0.01%-27,972Timeline
CBRSCEREBRAS SYSTEMS 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: 18,001 shares 18,001$3.98M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,210 shares; 2024Q4: 66,728 shares; 2025Q1: 59,787 shares; 2025Q2: 52,011 shares; 2025Q3: 65,579 shares; 2025Q4: 95,312 shares; 2026Q1: 26,808 shares; 2026Q2: 16,494 shares 16,494$3.97M<0.01%-10,314Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,837 shares; 2024Q4: 549,059 shares; 2025Q1: 550,082 shares; 2025Q2: 554,638 shares; 2025Q3: 550,305 shares; 2025Q4: 552,709 shares; 2026Q1: 507,707 shares; 2026Q2: 397,773 shares 397,773$3.97M<0.01%-109,934Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,397 shares; 2024Q4: 41,202 shares; 2025Q1: 29,950 shares; 2025Q2: 46,371 shares; 2025Q3: 34,479 shares; 2025Q4: 35,870 shares; 2026Q1: 14,301 shares; 2026Q2: 10,440 shares 10,440$3.96M<0.01%-3,861Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,950 shares; 2024Q4: 151,904 shares; 2025Q1: 125,888 shares; 2025Q2: 148,328 shares; 2025Q3: 125,654 shares; 2025Q4: 123,539 shares; 2026Q1: 45,532 shares; 2026Q2: 38,394 shares 38,394$3.96M<0.01%-7,138Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,737 shares; 2024Q4: 111,950 shares; 2025Q1: 164,287 shares; 2025Q2: 146,195 shares; 2025Q3: 165,883 shares; 2025Q4: 66,704 shares; 2026Q1: 46,600 shares; 2026Q2: 24,498 shares 24,498$3.94M<0.01%-22,102Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,082 shares; 2024Q4: 187,633 shares; 2025Q1: 308,718 shares; 2025Q2: 146,984 shares; 2025Q3: 109,330 shares; 2025Q4: 121,013 shares; 2026Q1: 89,768 shares; 2026Q2: 236,412 shares 236,412$3.93M<0.01%+146,644Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,241 shares; 2025Q2: 238,796 shares; 2025Q3: 249,940 shares; 2025Q4: 1,100,974 shares; 2026Q1: 38,105 shares; 2026Q2: 404,331 shares 404,331$3.92M<0.01%+366,226Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,052 shares; 2024Q4: 79,754 shares; 2025Q1: 73,703 shares; 2025Q2: 89,434 shares; 2025Q3: 74,031 shares; 2025Q4: 103,609 shares; 2026Q1: 71,949 shares; 2026Q2: 107,670 shares 107,670$3.9M<0.01%+35,721Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,514 shares; 2024Q4: 117,343 shares; 2025Q1: 190,850 shares; 2025Q2: 1,376,366 shares; 2025Q3: 1,148,527 shares; 2025Q4: 202,942 shares; 2026Q1: 99,433 shares; 2026Q2: 109,894 shares 109,894$3.88M<0.01%+10,461Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,987 shares; 2024Q4: 47,338 shares; 2025Q1: 45,932 shares; 2025Q2: 39,645 shares; 2025Q3: 559 shares; 2025Q4: 7,508 shares; 2026Q1: 209,952 shares; 2026Q2: 144,655 shares 144,655$3.87M<0.01%-65,297Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,580 shares; 2024Q4: 198,785 shares; 2025Q1: 144,644 shares; 2025Q2: 96,970 shares; 2025Q3: 138,200 shares; 2025Q4: 75,581 shares; 2026Q1: 40,405 shares; 2026Q2: 97,632 shares 97,632$3.86M<0.01%+57,227Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,157 shares; 2024Q4: 1,382,205 shares; 2025Q1: 529,796 shares; 2025Q2: 879,023 shares; 2025Q3: 1,575,470 shares; 2025Q4: 1,172,436 shares; 2026Q1: 794,337 shares; 2026Q2: 133,796 shares 133,796$3.86M<0.01%-660,541Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 580,657 shares; 2026Q1: 23,363 shares; 2026Q2: 412,788 shares 412,788$3.85M<0.01%+389,425Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,594 shares; 2024Q4: 110,479 shares; 2025Q1: 83,348 shares; 2025Q2: 138,681 shares; 2025Q3: 334,777 shares; 2025Q4: 588,529 shares; 2026Q1: 430,879 shares; 2026Q2: 169,530 shares 169,530$3.85M<0.01%-261,349Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,696 shares; 2024Q4: 29,722 shares; 2025Q1: 33,997 shares; 2025Q2: 150,188 shares; 2025Q3: 145,532 shares; 2025Q4: 101,729 shares; 2026Q1: 98,210 shares; 2026Q2: 144,323 shares 144,323$3.85M<0.01%+46,113Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,678 shares; 2025Q3: 4,908 shares; 2025Q4: 8,063 shares; 2026Q1: 17,887 shares; 2026Q2: 22,485 shares 22,485$3.84M<0.01%+4,598Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,044 shares; 2024Q4: 549,769 shares; 2025Q1: 538,525 shares; 2025Q2: 674,639 shares; 2025Q3: 484,921 shares; 2025Q4: 104,639 shares; 2026Q1: 14,917 shares; 2026Q2: 57,201 shares 57,201$3.83M<0.01%+42,284Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,934 shares; 2024Q4: 289,494 shares; 2025Q1: 411,739 shares; 2025Q2: 329,414 shares; 2025Q3: 139,445 shares; 2025Q4: 142,338 shares; 2026Q1: 45,477 shares; 2026Q2: 45,701 shares 45,701$3.82M<0.01%+224Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,526 shares; 2024Q4: 181,921 shares; 2025Q1: 111,849 shares; 2025Q2: 159,132 shares; 2025Q3: 174,975 shares; 2025Q4: 196,995 shares; 2026Q1: 199,229 shares; 2026Q2: 64,821 shares 64,821$3.81M<0.01%-134,408Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,709 shares; 2024Q4: 352,412 shares; 2025Q1: 223,375 shares; 2025Q2: 158,167 shares; 2025Q3: 17,925 shares; 2025Q4: 11,316 shares; 2026Q1: 30,195 shares; 2026Q2: 82,645 shares 82,645$3.8M<0.01%+52,450Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,589 shares; 2024Q4: 161,859 shares; 2025Q1: 107,881 shares; 2025Q2: 66,203 shares; 2025Q3: 91,260 shares; 2025Q4: 151,427 shares; 2026Q1: 135,139 shares; 2026Q2: 51,364 shares 51,364$3.8M<0.01%-83,775Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,475 shares; 2024Q4: 28,683 shares; 2025Q1: 28,683 shares; 2025Q2: 26,514 shares; 2025Q3: 30,514 shares; 2025Q4: 29,404 shares; 2026Q1: 31,703 shares; 2026Q2: 34,714 shares 34,714$3.8M<0.01%+3,011Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,520 shares; 2024Q4: 81,150 shares; 2025Q1: 99,543 shares; 2025Q2: 93,334 shares; 2025Q3: 73,532 shares; 2025Q4: 75,232 shares; 2026Q1: 70,864 shares; 2026Q2: 17,649 shares 17,649$3.79M<0.01%-53,215Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,471 shares; 2024Q4: 29,347 shares; 2025Q1: 19,324 shares; 2025Q2: 18,450 shares; 2025Q3: 32,434 shares; 2025Q4: 23,389 shares; 2026Q1: 19,675 shares; 2026Q2: 13,258 shares 13,258$3.77M<0.01%-6,417Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,901 shares; 2024Q4: 115,975 shares; 2025Q1: 90,149 shares; 2025Q2: 122,534 shares; 2025Q3: 92,235 shares; 2025Q4: 582,586 shares; 2026Q1: 47,862 shares; 2026Q2: 77,268 shares 77,268$3.75M<0.01%+29,406Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,966 shares; 2024Q4: 91,828 shares; 2025Q1: 23,323 shares; 2025Q2: 36,040 shares; 2025Q3: 43,773 shares; 2025Q4: 35,720 shares; 2026Q1: 142,117 shares; 2026Q2: 12,884 shares 12,884$3.74M<0.01%-129,233Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,120 shares; 2024Q4: 669,501 shares; 2025Q1: 560,075 shares; 2025Q2: 301,266 shares; 2025Q3: 570,720 shares; 2025Q4: 215,540 shares; 2026Q1: 141,122 shares; 2026Q2: 81,428 shares 81,428$3.74M<0.01%-59,694Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,366 shares; 2024Q4: 94,895 shares; 2025Q1: 80,202 shares; 2025Q2: 130,317 shares; 2025Q3: 298,197 shares; 2025Q4: 229,057 shares; 2026Q1: 203,300 shares; 2026Q2: 48,037 shares 48,037$3.73M<0.01%-155,263Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,488 shares; 2024Q4: 38,130 shares; 2025Q1: 59,888 shares; 2025Q2: 46,409 shares; 2025Q3: 52,716 shares; 2025Q4: 21,579 shares; 2026Q1: 9,887 shares; 2026Q2: 8,045 shares 8,045$3.73M<0.01%-1,842Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,368 shares; 2024Q4: 66,854 shares; 2025Q1: 945,519 shares; 2025Q2: 630,454 shares; 2025Q3: 61,916 shares; 2025Q4: 127,488 shares; 2026Q1: 136,747 shares; 2026Q2: 123,461 shares 123,461$3.72M<0.01%-13,286Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,831 shares; 2024Q4: 120,467 shares; 2025Q1: 110,384 shares; 2025Q2: 131,359 shares; 2025Q3: 139,886 shares; 2025Q4: 148,501 shares; 2026Q1: 141,585 shares; 2026Q2: 133,299 shares 133,299$3.72M<0.01%-8,286Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,434 shares; 2024Q4: 372,771 shares; 2025Q1: 339,082 shares; 2025Q2: 355,886 shares; 2025Q3: 152,121 shares; 2025Q4: 178,397 shares; 2026Q1: 132,598 shares; 2026Q2: 189,874 shares 189,874$3.71M<0.01%+57,276Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,519,411 shares 1,519,411$3.71M<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 69,777 shares; 2026Q2: 102,899 shares 102,899$3.71M<0.01%+33,122Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,934 shares; 2024Q4: 156,857 shares; 2025Q1: 59,926 shares; 2025Q2: 125,254 shares; 2025Q3: 77,671 shares; 2025Q4: 96,329 shares; 2026Q1: 132,487 shares; 2026Q2: 163,356 shares 163,356$3.69M<0.01%+30,869Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,705 shares; 2024Q4: 460,055 shares; 2025Q1: 279,912 shares; 2025Q2: 414,291 shares; 2025Q3: 398,022 shares; 2025Q4: 447,255 shares; 2026Q1: 297,416 shares; 2026Q2: 243,136 shares 243,136$3.68M<0.01%-54,280Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,533 shares; 2024Q4: 25,389 shares; 2025Q1: 15,184 shares; 2025Q2: 14,776 shares; 2025Q3: 27,971 shares; 2025Q4: 26,032 shares; 2026Q1: 126,272 shares; 2026Q2: 9,746 shares 9,746$3.67M<0.01%-116,526Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 39,579 shares; 2025Q3: 40,365 shares; 2025Q4: 142,526 shares; 2026Q1: 169,429 shares; 2026Q2: 121,902 shares 121,902$3.66M<0.01%-47,527Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,711 shares; 2024Q4: 85,610 shares; 2025Q1: 61,512 shares; 2025Q2: 102,278 shares; 2025Q3: 90,097 shares; 2025Q4: 94,163 shares; 2026Q1: 44,383 shares; 2026Q2: 114,157 shares 114,157$3.66M<0.01%+69,774Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032,782 shares; 2024Q4: 5,611,213 shares; 2025Q1: 2,528,702 shares; 2025Q2: 2,450,929 shares; 2025Q3: 2,061,912 shares; 2025Q4: 2,048,284 shares; 2026Q1: 1,654,710 shares; 2026Q2: 1,733,808 shares 1,733,808$3.66M<0.01%+79,098Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,706 shares; 2024Q4: 85,782 shares; 2025Q1: 65,986 shares; 2025Q2: 92,509 shares; 2025Q3: 78,707 shares; 2025Q4: 90,517 shares; 2026Q1: 50,322 shares; 2026Q2: 44,251 shares 44,251$3.66M<0.01%-6,071Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,787 shares; 2024Q4: 59,106 shares; 2025Q1: 42,574 shares; 2025Q2: 64,404 shares; 2025Q3: 47,895 shares; 2025Q4: 67,891 shares; 2026Q1: 45,030 shares; 2026Q2: 32,496 shares 32,496$3.65M<0.01%-12,534Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 15,262 shares; 2025Q1: 9,810 shares; 2025Q2: 11,774 shares; 2025Q3: 10,919 shares; 2025Q4: 10,511 shares; 2026Q1: 4,403 shares; 2026Q2: 3,196 shares 3,196$3.65M<0.01%-1,207Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,194 shares; 2024Q4: 80,201 shares; 2025Q1: 58,713 shares; 2025Q2: 84,172 shares; 2025Q3: 64,082 shares; 2025Q4: 69,938 shares; 2026Q1: 13,786 shares; 2026Q2: 146,207 shares 146,207$3.64M<0.01%+132,421Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,739 shares; 2024Q4: 117,713 shares; 2025Q1: 751,037 shares; 2025Q2: 849,231 shares; 2025Q3: 109,473 shares; 2025Q4: 566,752 shares; 2026Q1: 178,507 shares; 2026Q2: 230,355 shares 230,355$3.62M<0.01%+51,848Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,717 shares; 2024Q4: 297,388 shares; 2025Q1: 197,409 shares; 2025Q2: 352,404 shares; 2025Q3: 279,988 shares; 2025Q4: 326,297 shares; 2026Q1: 112,749 shares; 2026Q2: 70,186 shares 70,186$3.62M<0.01%-42,563Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,413 shares; 2024Q4: 670,154 shares; 2025Q1: 611,121 shares; 2025Q2: 767,645 shares; 2025Q3: 471,266 shares; 2025Q4: 478,995 shares; 2026Q1: 129,635 shares; 2026Q2: 143,557 shares 143,557$3.62M<0.01%+13,922Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,378 shares; 2024Q4: 219,653 shares; 2025Q1: 290,541 shares; 2025Q2: 219,638 shares; 2025Q3: 166,034 shares; 2025Q4: 196,042 shares; 2026Q1: 29,354 shares; 2026Q2: 40,253 shares 40,253$3.62M<0.01%+10,899Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,894 shares; 2024Q4: 415,222 shares; 2025Q1: 444,603 shares; 2025Q2: 359,260 shares; 2025Q3: 235,952 shares; 2025Q4: 285,817 shares; 2026Q1: 85,632 shares; 2026Q2: 136,108 shares 136,108$3.61M<0.01%+50,476Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 13,224 shares; 2025Q1: 6,240 shares; 2025Q2: 5,168 shares; 2025Q3: 129 shares; 2025Q4: 904 shares; 2026Q1: 22,438 shares; 2026Q2: 27,522 shares 27,522$3.59M<0.01%+5,084Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,500 shares; 2024Q4: 172,934 shares; 2025Q1: 117,176 shares; 2025Q2: 206,832 shares; 2025Q3: 116,406 shares; 2025Q4: 125,442 shares; 2026Q1: 116,256 shares; 2026Q2: 103,175 shares 103,175$3.57M<0.01%-13,081Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,028 shares; 2024Q4: 709,035 shares; 2025Q1: 352,589 shares; 2025Q2: 213,456 shares; 2025Q3: 202,200 shares; 2025Q4: 536,718 shares; 2026Q1: 164,164 shares; 2026Q2: 303,780 shares 303,780$3.57M<0.01%+139,616Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,418 shares; 2024Q4: 534,960 shares; 2025Q1: 570,317 shares; 2025Q2: 648,400 shares; 2025Q3: 835,837 shares; 2025Q4: 201,088 shares; 2026Q1: 194,783 shares; 2026Q2: 135,449 shares 135,449$3.57M<0.01%-59,334Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 13,437 shares; 2026Q1: 56,309 shares; 2026Q2: 173,975 shares 173,975$3.56M<0.01%+117,666Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,219 shares; 2024Q4: 42,430 shares; 2025Q1: 31,518 shares; 2025Q2: 44,076 shares; 2025Q3: 45,475 shares; 2025Q4: 51,042 shares; 2026Q1: 123,307 shares; 2026Q2: 105,196 shares 105,196$3.56M<0.01%-18,111Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,465 shares; 2024Q4: 171,070 shares; 2025Q1: 95,762 shares; 2025Q2: 93,908 shares; 2025Q3: 49,051 shares; 2025Q4: 68,772 shares; 2026Q1: 185,744 shares; 2026Q2: 218,274 shares 218,274$3.55M<0.01%+32,530Timeline

Options

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

The largest 100 of 686. All 686

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,870,600$60.4B+42,169,100
MSFTMICROSOFT CORP COMcall62,174,700$23.2B-126,100
QQQINVESCO QQQ TR COMput23,478,500$17.3B+10,574,400
QQQINVESCO QQQ TR COMcall14,271,100$10.5B-861,700
IWMISHARES TR SHSput33,793,100$10.2B+2,813,100
SMHVANECK ETF TRUST COMput9,454,200$6.2B+8,666,900
HYGISHARES TR IBOXX HI YD ETFput63,013,200$5.04B+20,827,000
MUMICRON TECHNOLOGY INC COMput3,792,700$4.38B+1,775,900
IWMISHARES TR SHScall13,600,100$4.09B+2,125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,953,200$2.21B-2,248,300
AAPLAPPLE INC COMput6,669,400$1.93B+3,461,900
CATCATERPILLAR INC COMput1,775,600$1.89B+1,244,000
SOXXISHARES TR COMput2,810,000$1.8B+2,760,000
GOOGLALPHABET INC COMput4,361,100$1.56B+540,600
RSPINVESCO EXCHANGE TRADED FD T COMcall6,437,800$1.37B-3,579,700
RSPINVESCO EXCHANGE TRADED FD T COMput6,401,700$1.36B-2,412,600
EEMISHARES TR MSCI EMG MKT ETFput19,487,300$1.33B+8,569,300
XLESELECT SECTOR SPDR TR SHSput23,266,500$1.24B+5,606,500
AMDADVANCED MICRO DEVICES INC COMput2,083,000$1.21B-1,165,400
TSLATESLA INC COMput2,771,900$1.17B+670,600
METAMETA PLATFORMS INC COMcall2,026,900$1.14B-301,000
EWYISHARES INC MSCI STH KOR ETFcall5,562,000$1.12B+1,662,000
TLTISHARES TR 20 YR TR BD ETFcall12,984,300$1.12B+2,657,400
MSFTMICROSOFT CORP COMput2,935,400$1.09B-517,500
AMZNAMAZON COM INC COMput4,419,700$1.05B+1,318,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,967,200$1.05B-802,700
NVDANVIDIA CORPORATION COMcall5,021,300$1B-806,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$958M0
GOOGLALPHABET INC COMcall2,664,600$952M-766,900
NVDANVIDIA CORPORATION COMput4,353,000$871M-4,978,200
AMZNAMAZON COM INC COMcall3,443,600$821M-4,420,500
METAMETA PLATFORMS INC COMput1,366,100$770M-1,093,200
AVGOBROADCOM INC COMput1,866,400$705M-1,214,800
EEMISHARES TR MSCI EMG MKT ETFcall10,115,000$692M-1,187,400
FXIISHARES TR CHINA LG-CAP ETFcall19,753,900$624M+9,186,400
GDXVANECK ETF TRUST GOLD MINERS ETFput7,833,000$591M+3,989,500
HYGISHARES TR IBOXX HI YD ETFcall7,005,900$560M-1,274,100
LQDISHARES TR SHScall5,133,600$560M+3,316,200
TLTISHARES TR 20 YR TR BD ETFput6,159,800$532M-6,840,900
VRTVERTIV HOLDINGS CO Stockput1,497,300$501M+955,000
MRVLMARVELL TECHNOLOGY INC COMput1,658,000$494M+269,000
LQDISHARES TR SHSput4,450,000$485M-5,000,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,158,600$475M+4,073,600
EWYISHARES INC MSCI STH KOR ETFput2,333,300$471M+1,177,000
WDCWESTERN DIGITAL CORP COMput733,700$469M+733,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput22,863,000$466M+10,226,400
GOOGALPHABET INC COMput1,300,000$459M+559,800
LRCXLAM RESEARCH CORP COMput1,037,700$450M+936,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,625,100$444M+1,949,300
TSLATESLA INC COMcall1,036,800$436M-119,400
INTCINTEL CORP COMput3,081,500$430M-3,817,100
XLFSELECT SECTOR SPDR TR SHSput7,900,000$424M-472,800
XOMEXXON MOBIL CORP COMcall2,785,900$381M+1,449,700
SMHVANECK ETF TRUST COMcall562,900$369M+262,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall755,500$361M+220,500
JPMJPMORGAN CHASE & CO COMput1,068,000$350M-1,177,100
MUMICRON TECHNOLOGY INC COMcall278,100$321M-218,900
EFAISHARES TR MSCI EAFE ETFcall2,858,800$297M+411,100
KLACKLA CORP COMcall977,900$295M+975,800
AMDADVANCED MICRO DEVICES INC COMcall477,700$278M-63,500
FXIISHARES TR CHINA LG-CAP ETFput8,428,200$266M+4,453,200
KRESPDR SERIES TRUST ST STR SP REGBNKput3,512,200$263M+95,700
EFAISHARES TR MSCI EAFE ETFput2,479,594$258M+237,000
RCLROYAL CARIBBEAN GROUP Stockput750,000$238M+640,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,013,200$238M+48,200
ETNEATON CORP PLC COMput543,900$232M+298,000
RDDTREDDIT INC Stockcall1,294,200$225M+27,000
SPCXSPACE EXPLORATION TECHN CORP Stockput1,309,400$224Mnew
NFLXNETFLIX INC. COMput3,125,300$223M+977,700
XLKSELECT SECTOR SPDR TR SHSput1,148,500$219M+18,500
EWZISHARES INC MSCI BRAZIL ETFput6,335,000$219M+1,825,000
BACBANK OF AMER CORP COMcall3,774,700$215M+468,500
WMTWALMART INC COMput1,892,100$214M-617,100
HDHOME DEPOT INC COMcall606,800$214M+541,800
ECHOECHOSTAR CORP CL Acall2,094,900$213M+1,306,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,726,800$206M+1,660,500
IBITISHARES BITCOIN TRUST ETF SHSput6,041,700$201M+93,400
AVGOBROADCOM INC COMcall526,100$199M-235,700
UNHUNITEDHEALTH GROUP INC COMput473,400$197M-267,000
WMBWILLIAMS COS INC Stockput2,610,300$194Mnew
AAPLAPPLE INC COMcall664,100$192M-1,441,700
QCOMQUALCOMM INC COMput1,011,900$187M+289,000
GEVGE VERNOVA INC COMput153,400$180M-53,800
DELLDELL TECHNOLOGIES INC Stockput401,900$173M-41,100
TGTTARGET CORP Stockcall1,317,000$172M+300,000
EWZISHARES INC MSCI BRAZIL ETFcall4,960,000$171M-1,500,000
PFEPFIZER INC COMput6,988,400$168M+6,828,300
XLUSELECT SECTOR SPDR TR SHSput3,710,000$168M-325,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput344,100$164M-1,238,500
LLYELI LILLY & CO COMput134,300$161M-449,800
CCJCAMECO CORP Stockput1,576,200$161M-664,700
SNDKSANDISK CORP COMcall70,300$160M+4,100
MAMASTERCARD INCORPORATED COMput309,900$159M+307,400
ORCLORACLE CORP COMput1,077,100$158M-928,900
ASTSAST SPACEMOBILE INC Stockput1,769,200$157M+1,749,900
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$154M0
BACBANK OF AMER CORP COMput2,640,000$150M-635,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall400,600$150M-806,000
WWAYFAIR INC CL Acall1,592,700$147M+112,700
IBMINTERNATIONAL BUSINESS MACHS COMcall514,800$145M+500,800

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,729,000$15.5M+2,495,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,484,000$11.4M-513,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,970,000$9.64M+7,823,000
CABLE ONE INCCABLE ONE INC NOTEprincipal14,173,000$9.21Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,809,000$7.48M+867,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,839,000$6.02Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,877,000$5.68Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,163,000$5.23M-796,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,040,000$5.16Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,673,000$4.76M+1,582,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,296,000$4.37Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,517,000$4.01M+4,485,000
LYFT INCLYFT INC Convertibleprincipal3,649,000$3.83M-1,518,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,388,000$3.49M+1,528,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,175,000$1.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,279,000$1.54Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,368,000$1.51M-560,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,136,000$1.27Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,361,000$1.22M+429,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal872,000$1.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal719,000$935Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal893,000$914K-2,667,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal763,000$904K+637,000
NUTANIX INCNUTANIX INC Convertibleprincipal782,000$883K-2,901,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal677,000$843K+660,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal879,000$843K+393,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal727,000$808Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal772,000$720K+170,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal430,000$611K-141,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal552,000$582Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal659,000$569K+479,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal608,000$546K+417,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal589,000$539Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal482,000$480K+280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal393,000$472K+40,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal246,000$383K-1,312,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal376,000$349K-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal236,000$347K+50,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal266,000$344K+52,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal310,000$342Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal321,000$308K+100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal121,000$305K-425,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal268,000$255K+258,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal267,000$249Knew
SNAP INCSNAP INC Convertibleprincipal293,000$240K-755,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal74,089$231K+73,378
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal50,000$218Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal214,000$208K+21,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal369,000$193Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal161,000$192K-2,661,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal166,000$169Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$160K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal135,000$153K+82,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal109,000$127K+82,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal140,000$126Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal101,000$122K+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal112,000$104K+6,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal84,000$89.9K+80,000
NCL CORP LTDNCL CORP LTD BONDprincipal84,000$83.2Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$79.1K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$74.9K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal81,000$73.6K-152,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal44,000$69.6Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal69,000$67.4K-218,000
ETSY INCETSY INC NOTE 0.125% 9/0principal63,000$59.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal63,000$58.8K-139,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal54,000$56.1K-22,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal60,000$55.9K-13,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal55,000$51.3K+13,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$42.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$37.9Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal699,000$33K-12,001,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal35,000$31.7Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal12,000$27K+10,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.9K0
DROPBOX INCDROPBOX INC NOTE 3/0principal19,000$19.1K-6,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal19,000$18.2K-448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,000$17.4Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$17.1K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$15.3K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,000$6.63Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,000$5Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$1.98K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
MASIMASIMO CORP2,743,985$488Mshares
KOCOCA COLA CO2,500,000$190Mput
CCLCARNIVAL CORP4,934,160$128Mshares
LNGCHENIERE ENERGY INC450,000$128Mput
HONHONEYWELL INTL INC492,600$111Mcall
ALAIR LEASE CORP1,655,047$107Mshares
CARRCARRIER GLOBAL CORPORATION1,780,000$100Mput
HWMHOWMET AEROSPACE INC406,000$93.6Mput
XLUSELECT SECTOR SPDR TR2,000,000$91.8Mcall
XLKSELECT SECTOR SPDR TR540,000$71.8Mcall
EXEEXPAND ENERGY CORPORATION640,700$70.3Mput
BKLNINVESCO EXCH TRADED FD TR II3,400,000$69.4Mcall
DVYISHARES TR440,000$66.6Mput
CVNACARVANA CO211,200$66.4Mput
CLSCELESTICA INC229,300$64.6Mput
EWJISHARES INC725,000$61.2Mcall
CTRACOTERRA ENERGY INC1,712,516$60.2Mshares
HOLXHOLOGIC INC746,127$56.4Mshares
PWRQUANTA SVCS INC100,000$54.9Mcall
DDDUPONT DE NEMOURS INC1,180,435$54.1Mshares
VNQVANGUARD INDEX FDS603,400$53.5Mcall
SEESEALED AIR CORP NEW1,135,577$47.8Mshares
CAVACAVA GROUP INC571,200$46.2Mcall
HONHONEYWELL INTL INC187,000$42.3Mput
TELTE CONNECTIVITY PLC200,000$41.8Mput
HLTHILTON WORLDWIDE HLDGS INC127,900$38.9Mput
QIAGEN N.V.QIAGEN N.V.926,808$37.1Mshares
TERNTERNS PHARMACEUTICALS INC669,601$35.3Mshares
XLPSELECT SECTOR SPDR TR400,000$32.8Mcall
INDAISHARES TR700,000$32.8Mcall
XRTSPDR SERIES TRUST400,000$32.2Mcall
JDJD.COM INC1,028,300$30.4Mcall
BSXBOSTON SCIENTIFIC CORP471,300$29.6Mput
PLDPROLOGIS INC.204,500$27Mput
SPYMSPDR SERIES TRUST352,300$27Mput
SPYMSPDR SERIES TRUST352,300$27Mcall
FDXFEDEX CORP70,000$24.9Mput
CSGSCSG SYS INTL INC308,014$24.6Mshares
ACLXARCELLX INC207,642$23.8Mshares
FTNTFORTINET INC290,000$23.7Mput
CCLCARNIVAL CORP900,000$23.3Mput
ULTAULTA BEAUTY INC42,500$22.2Mput
PNRPENTAIR PLC254,800$22.2Mput
PGRPROGRESSIVE CORP107,400$21.3Mcall
GMGENERAL MTRS CO275,000$20.5Mcall
LVLNSPDR SERIES TRUST800,000$19.7Mshares
FIVEFIVE BELOW INC85,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,338,482$19.4Mshares
AGNCAGNC INVT CORP1,900,000$19.1Mput
COPCONOCOPHILLIPS141,000$18.6Mput
TVTXTRAVERE THERAPEUTICS INC610,600$18.1Mput
SESEA LTD205,000$17Mcall
COPXGLOBAL X FDS211,800$16.2Mcall
ROKUROKU INC169,300$16Mput
MTBM & T BK CORP76,500$15.8Mcall
RHRH110,000$15.4Mcall
BTUPEABODY ENGR CORP457,000$15.1Mcall
APDAIR PRODUCTS AND CHEMICALS I51,700$15Mcall
COFCAPITAL ONE FINL CORP78,000$14.2Mput
CWCURTISS WRIGHT CORP20,600$14Mput
CWCURTISS WRIGHT CORP20,000$13.6Mcall
ARKKARK ETF TR200,000$13.5Mput
HPEHEWLETT PACKARD ENTERPRISE C560,000$13.3Mput
DARDARLING INGREDIENTS INC200,000$12.4Mput
PNRPENTAIR PLC137,200$12Mcall
CCLCARNIVAL CORP459,000$11.9Mcall
VWOVANGUARD INTL EQUITY INDEX F217,900$11.8Mcall
CSXCSX CORP284,700$11.7Mput
XLYSELECT SECTOR SPDR TR100,000$10.9Mcall
KALVKALVISTA PHARMACEUTICALS INC537,061$10.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,476,000$10.8Mprincipal
CELHCELSIUS HLDGS INC300,000$10.6Mput
VGKVANGUARD INTL EQUITY INDEX F125,200$10.3Mshares
SHELSHELL PLC105,300$9.79Mcall
GOVTISHARES TR425,147$9.74Mshares
VRTXVERTEX PHARMACEUTICALS INC21,700$9.69Mput
TELFYTELEFONICA SA-SPON ADR2,188,868$9.5Mshares
CPNGCOUPANG INC500,000$9.44Mput
AALAMERICAN AIRLINES GROUP INC875,000$9.4Mcall
SHOOMADDEN STEVEN LTD275,000$9.33Mcall
FTAIFTAI AVIATION LTD37,800$9.26Mcall
BBYBEST BUY INC142,300$9.14Mput
ELFE L F BEAUTY INC150,000$9.09Mput
ELFE L F BEAUTY INC150,000$9.09Mcall
ONCBEONE MEDICINES LTD30,400$9.03Mput
LIONLIONSGATE STUDIOS CORP916,900$8.79Mcall
APGEAPOGEE THERAPEUTICS INC100,800$8.48Mput
TPHTRI POINTE HOMES INC174,279$8.14Mshares
ASNDASCENDIS PHARMA A/S35,453$8.11Mshares
BPBP PLC170,000$7.99Mput
UAAUNDER ARMOUR INC1,350,000$7.98Mcall
VALEVALE S A500,000$7.96Mput
TSEMTOWER SEMICONDUCTOR LTD45,000$7.9Mcall
SRRKSCHOLAR ROCK HLDG CORP150,000$7.37Mput
RGENREPLIGEN CORP60,000$7.07Mcall
CYTKCYTOKINETICS INC104,700$6.9Mcall
WPPWPP PLC NEW420,000$6.53Mshares
ABTABBOTT LABORATORIES60,000$6.16Mput
PGYPAGAYA TECHNOLOGIES LTD519,223$6.05Mshares
PGRPROGRESSIVE CORP30,400$6.03Mput

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 0000312069-26-000223 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 113.

FilingSubjectFiledAcceptedIngested
13F-HR 0000312069-26-000223 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312069-26-000139 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000089 Quarter ended 2024-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000087 Quarter ended 2023-03-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000088 Quarter ended 2022-12-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000086 Quarter ended 2023-06-302026-03-27acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000085 Quarter ended 2023-09-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000083 Quarter ended 2024-03-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000084 Quarter ended 2023-12-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000082 Quarter ended 2024-06-302026-03-23acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 Quarter ended 2025-09-302026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000080 Quarter ended 2024-12-312026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000079 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000312069-26-000069 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000619 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000312069-25-000558 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000408 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000312069-25-000112 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000312069-24-000199 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000312069-24-000197 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000123 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000312069-24-000039 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000015 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000019 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000018 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000021 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000016 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000022 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000020 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000017 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312070-23-000025 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000019 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000020 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000024 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000023 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000312070-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000021 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000022 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR/A 0000312069-23-000108 Quarter ended 2023-06-302023-09-20acceptance time not in the bulk data set
13F-NT 0000312069-23-000098 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000097 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000100 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000102 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000101 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000099 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000312069-23-000094 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000103 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000082 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000085 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000087 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000086 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000084 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000312069-23-000081 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000083 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000053 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000055 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000052 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000051 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000056 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000054 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000050 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000312069-23-000036 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0000312069-22-000127 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000131 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000125 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000126 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000129 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000132 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000130 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000128 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000099 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000312069-22-000074 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000312069-22-000062 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000312069-22-000036 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000312069-21-000092 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000312069-21-000065 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000045 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000312069-20-000059 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000044 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000031 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000312069-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR/A 0000312069-19-000061 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000047 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000034 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000021 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000061 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000044 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000025 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000312069-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000076 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000057 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000033 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000312069-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000279 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000259 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set