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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

Part of the filer group BARCLAYS PLC

How groups are built

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
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,256 shares; 2024Q4: 251,176 shares; 2025Q1: 201,945 shares; 2025Q2: 193,660 shares; 2025Q3: 222,472 shares; 2025Q4: 163,089 shares; 2026Q1: 135,702 shares; 2026Q2: 50,698 shares 50,698$3.55M<0.01%-85,004Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,001 shares; 2024Q4: 134,092 shares; 2025Q1: 104,569 shares; 2025Q2: 144,448 shares; 2025Q3: 119,697 shares; 2025Q4: 116,185 shares; 2026Q1: 103,978 shares; 2026Q2: 34,145 shares 34,145$3.5M<0.01%-69,833Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,470 shares; 2024Q4: 62,563 shares; 2025Q1: 30,472 shares; 2025Q2: 45,802 shares; 2025Q3: 36,018 shares; 2025Q4: 39,333 shares; 2026Q1: 17,367 shares; 2026Q2: 34,699 shares 34,699$3.49M<0.01%+17,332Timeline
WFWOORI FINL 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: 145 shares; 2026Q1: 145 shares; 2026Q2: 60,729 shares 60,729$3.49M<0.01%+60,584Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,597 shares; 2024Q4: 149,731 shares; 2025Q1: 99,877 shares; 2025Q2: 248,308 shares; 2025Q3: 281,095 shares; 2025Q4: 190,729 shares; 2026Q1: 129,622 shares; 2026Q2: 195,857 shares 195,857$3.48M<0.01%+66,235Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,636 shares; 2024Q4: 596,842 shares; 2025Q1: 296,221 shares; 2025Q2: 415,622 shares; 2025Q3: 291,808 shares; 2025Q4: 359,307 shares; 2026Q1: 139,641 shares; 2026Q2: 143,396 shares 143,396$3.47M<0.01%+3,755Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,718 shares; 2024Q4: 49,490 shares; 2025Q1: 35,911 shares; 2025Q2: 56,361 shares; 2025Q3: 57,725 shares; 2025Q4: 115,624 shares; 2026Q1: 113,161 shares; 2026Q2: 50,490 shares 50,490$3.47M<0.01%-62,671Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$3.46M<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,437 shares; 2024Q4: 26,212 shares; 2025Q1: 18,442 shares; 2025Q2: 27,037 shares; 2025Q3: 19,984 shares; 2025Q4: 32,028 shares; 2026Q1: 64,202 shares; 2026Q2: 101,360 shares 101,360$3.46M<0.01%+37,158Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,995 shares; 2024Q4: 48,477 shares; 2025Q1: 38,610 shares; 2025Q2: 30,632 shares; 2025Q3: 99,225 shares; 2025Q4: 54,294 shares; 2026Q1: 31,736 shares; 2026Q2: 11,148 shares 11,148$3.46M<0.01%-20,588Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,105 shares; 2024Q4: 150,983 shares; 2025Q1: 300,529 shares; 2025Q2: 310,828 shares; 2025Q3: 391,308 shares; 2025Q4: 308,918 shares; 2026Q1: 76,057 shares; 2026Q2: 44,063 shares 44,063$3.45M<0.01%-31,994Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,807 shares; 2024Q4: 102,357 shares; 2025Q1: 72,611 shares; 2025Q2: 110,086 shares; 2025Q3: 95,001 shares; 2025Q4: 90,467 shares; 2026Q1: 25,695 shares; 2026Q2: 15,927 shares 15,927$3.45M<0.01%-9,768Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,504 shares; 2024Q4: 465,827 shares; 2025Q1: 318,679 shares; 2025Q2: 487,653 shares; 2025Q3: 351,430 shares; 2025Q4: 346,443 shares; 2026Q1: 194,725 shares; 2026Q2: 197,637 shares 197,637$3.44M<0.01%+2,912Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,821 shares; 2024Q4: 196,630 shares; 2025Q1: 196,293 shares; 2025Q2: 321,396 shares; 2025Q3: 164,342 shares; 2025Q4: 45,791 shares; 2026Q1: 70,695 shares; 2026Q2: 38,843 shares 38,843$3.43M<0.01%-31,852Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,181 shares; 2024Q4: 639,554 shares; 2025Q1: 507,626 shares; 2025Q2: 749,376 shares; 2025Q3: 607,298 shares; 2025Q4: 723,611 shares; 2026Q1: 322,223 shares; 2026Q2: 318,801 shares 318,801$3.41M<0.01%-3,422Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,923 shares; 2024Q4: 100,767 shares; 2025Q1: 24,494 shares; 2025Q2: 25,962 shares; 2025Q3: 45,534 shares; 2025Q4: 32,460 shares; 2026Q1: 25,668 shares; 2026Q2: 10,726 shares 10,726$3.4M<0.01%-14,942Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,243 shares; 2024Q4: 43,202 shares; 2025Q1: 57,927 shares; 2025Q2: 30,838 shares; 2025Q3: 51,079 shares; 2025Q4: 27,377 shares; 2026Q1: 23,802 shares; 2026Q2: 24,956 shares 24,956$3.4M<0.01%+1,154Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,852 shares; 2024Q4: 339,899 shares; 2025Q1: 244,486 shares; 2025Q2: 347,657 shares; 2025Q3: 339,567 shares; 2025Q4: 350,077 shares; 2026Q1: 112,161 shares; 2026Q2: 73,772 shares 73,772$3.38M<0.01%-38,389Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,414 shares; 2024Q4: 1,113,475 shares; 2025Q1: 1,122,916 shares; 2025Q2: 1,340,987 shares; 2025Q3: 1,197,255 shares; 2025Q4: 1,095,137 shares; 2026Q1: 842,417 shares; 2026Q2: 832,682 shares 832,682$3.38M<0.01%-9,735Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,777 shares; 2024Q4: 119,081 shares; 2025Q1: 39,419 shares; 2025Q2: 70,622 shares; 2025Q3: 32,278 shares; 2025Q4: 34,656 shares; 2026Q1: 41,636 shares; 2026Q2: 63,340 shares 63,340$3.38M<0.01%+21,704Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,644 shares; 2024Q4: 34,187 shares; 2025Q1: 29,574 shares; 2025Q2: 43,366 shares; 2025Q3: 28,789 shares; 2025Q4: 44,378 shares; 2026Q1: 10,918 shares; 2026Q2: 16,730 shares 16,730$3.36M<0.01%+5,812Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,076 shares; 2024Q4: 91,979 shares; 2025Q1: 69,761 shares; 2025Q2: 99,474 shares; 2025Q3: 70,313 shares; 2025Q4: 91,844 shares; 2026Q1: 56,681 shares; 2026Q2: 75,567 shares 75,567$3.36M<0.01%+18,886Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,972 shares; 2024Q4: 201,881 shares; 2025Q1: 128,830 shares; 2025Q2: 228,017 shares; 2025Q3: 225,521 shares; 2025Q4: 215,568 shares; 2026Q1: 268,251 shares; 2026Q2: 58,848 shares 58,848$3.34M<0.01%-209,403Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 23,027 shares; 2025Q1: 13,535 shares; 2025Q2: 13,197 shares; 2025Q3: 29,824 shares; 2025Q4: 21,244 shares; 2026Q1: 10,349 shares; 2026Q2: 5,176 shares 5,176$3.33M<0.01%-5,173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,899 shares; 2024Q4: 30,899 shares; 2025Q1: 30,899 shares; 2025Q2: 47,286 shares; 2025Q3: 44,736 shares; 2025Q4: 43,712 shares; 2026Q1: 52,919 shares; 2026Q2: 46,693 shares 46,693$3.33M<0.01%-6,226Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,066 shares; 2024Q4: 48,283 shares; 2025Q1: 67,345 shares; 2025Q2: 95,583 shares; 2025Q3: 91,677 shares; 2025Q4: 68,552 shares; 2026Q1: 59,718 shares; 2026Q2: 57,083 shares 57,083$3.32M<0.01%-2,635Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,380 shares; 2024Q4: 98,712 shares; 2025Q1: 91,439 shares; 2025Q2: 117,982 shares; 2025Q3: 107,503 shares; 2025Q4: 104,084 shares; 2026Q1: 75,329 shares; 2026Q2: 63,269 shares 63,269$3.32M<0.01%-12,060Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,634 shares; 2024Q4: 991,710 shares; 2025Q1: 716,516 shares; 2025Q2: 1,665,464 shares; 2025Q3: 1,585,444 shares; 2025Q4: 1,118,490 shares; 2026Q1: 1,956,581 shares; 2026Q2: 361,256 shares 361,256$3.32M<0.01%-1,595,325Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,397 shares; 2026Q1: 39,862 shares; 2026Q2: 124,712 shares 124,712$3.31M<0.01%+84,850Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685 shares; 2024Q4: 3,356 shares; 2025Q1: 11,412 shares; 2025Q2: 17,490 shares; 2025Q3: 18,796 shares; 2025Q4: not reported; 2026Q1: 89,240 shares; 2026Q2: 21,389 shares 21,389$3.3M<0.01%-67,851Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,799 shares; 2024Q4: 82,419 shares; 2025Q1: 58,556 shares; 2025Q2: 87,740 shares; 2025Q3: 64,651 shares; 2025Q4: 71,579 shares; 2026Q1: 9,210 shares; 2026Q2: 30,117 shares 30,117$3.3M<0.01%+20,907Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,016 shares; 2024Q4: 160,319 shares; 2025Q1: 147,741 shares; 2025Q2: 201,230 shares; 2025Q3: 162,731 shares; 2025Q4: 145,098 shares; 2026Q1: 105,136 shares; 2026Q2: 29,697 shares 29,697$3.29M<0.01%-75,439Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,492 shares; 2024Q4: 200,341 shares; 2025Q1: 130,235 shares; 2025Q2: 200,369 shares; 2025Q3: 214,291 shares; 2025Q4: 185,104 shares; 2026Q1: 50,122 shares; 2026Q2: 36,443 shares 36,443$3.29M<0.01%-13,679Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,011 shares; 2024Q4: 286,132 shares; 2025Q1: 213,037 shares; 2025Q2: 293,846 shares; 2025Q3: 195,587 shares; 2025Q4: 242,870 shares; 2026Q1: 179,439 shares; 2026Q2: 145,821 shares 145,821$3.29M<0.01%-33,618Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 214,137 shares 214,137$3.28M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,568 shares; 2024Q4: 330,745 shares; 2025Q1: 178,260 shares; 2025Q2: 654,397 shares; 2025Q3: 600,345 shares; 2025Q4: 359,235 shares; 2026Q1: 218,354 shares; 2026Q2: 203,619 shares 203,619$3.28M<0.01%-14,735Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 39,833 shares; 2025Q1: 146,078 shares; 2025Q2: 75,545 shares; 2025Q3: 146,247 shares; 2025Q4: 37,477 shares; 2026Q1: 14,517 shares; 2026Q2: 19,892 shares 19,892$3.28M<0.01%+5,375Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,467 shares; 2024Q4: 314,215 shares; 2025Q1: 222,137 shares; 2025Q2: 199,471 shares; 2025Q3: 373,100 shares; 2025Q4: 264,754 shares; 2026Q1: 147,851 shares; 2026Q2: 148,275 shares 148,275$3.27M<0.01%+424Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,593 shares; 2024Q4: 354,693 shares; 2025Q1: 366,332 shares; 2025Q2: 3,108,479 shares; 2025Q3: 3,042,830 shares; 2025Q4: 2,719,561 shares; 2026Q1: 236,893 shares; 2026Q2: 228,428 shares 228,428$3.26M<0.01%-8,465Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,402 shares; 2024Q4: 102,734 shares; 2025Q1: 91,128 shares; 2025Q2: 137,535 shares; 2025Q3: 115,287 shares; 2025Q4: 127,809 shares; 2026Q1: 78,169 shares; 2026Q2: 69,504 shares 69,504$3.25M<0.01%-8,665Timeline
PTRNPATTERN 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: 13,300 shares; 2025Q4: 16,652 shares; 2026Q1: 40,916 shares; 2026Q2: 128,456 shares 128,456$3.24M<0.01%+87,540Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,527 shares; 2024Q4: 110,046 shares; 2025Q1: 93,503 shares; 2025Q2: 160,762 shares; 2025Q3: 159,848 shares; 2025Q4: 157,624 shares; 2026Q1: 56,889 shares; 2026Q2: 72,728 shares 72,728$3.24M<0.01%+15,839Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,022 shares; 2024Q4: 60,605 shares; 2025Q1: 171,683 shares; 2025Q2: 91,307 shares; 2025Q3: 167,774 shares; 2025Q4: 367,301 shares; 2026Q1: 155,232 shares; 2026Q2: 152,516 shares 152,516$3.23M<0.01%-2,716Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,670 shares; 2024Q4: 159,757 shares; 2025Q1: 130,820 shares; 2025Q2: 171,899 shares; 2025Q3: 137,852 shares; 2025Q4: 148,571 shares; 2026Q1: 61,072 shares; 2026Q2: 92,116 shares 92,116$3.23M<0.01%+31,044Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,457 shares; 2024Q4: 42,479 shares; 2025Q1: 39,007 shares; 2025Q2: 45,841 shares; 2025Q3: 37,188 shares; 2025Q4: 40,900 shares; 2026Q1: 41,939 shares; 2026Q2: 41,596 shares 41,596$3.22M<0.01%-343Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,323 shares; 2024Q4: 13,672 shares; 2025Q1: 7,007 shares; 2025Q2: 7,416 shares; 2025Q3: 55,132 shares; 2025Q4: 304,506 shares; 2026Q1: 117,710 shares; 2026Q2: 212,848 shares 212,848$3.22M<0.01%+95,138Timeline
SBETSHARPLINK 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: 127,211 shares; 2025Q4: 469,134 shares; 2026Q1: 26,087 shares; 2026Q2: 670,643 shares 670,643$3.22M<0.01%+644,556Timeline
GOOGMALPHABET 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: 63,130 shares 63,130$3.21M<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,605 shares; 2024Q4: 57,199 shares; 2025Q1: 35,376 shares; 2025Q2: 78,076 shares; 2025Q3: 51,801 shares; 2025Q4: 122,854 shares; 2026Q1: 28,537 shares; 2026Q2: 30,700 shares 30,700$3.21M<0.01%+2,163Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,805 shares; 2024Q4: 51,074 shares; 2025Q1: 69,754 shares; 2025Q2: 145,870 shares; 2025Q3: 140,118 shares; 2025Q4: 150,757 shares; 2026Q1: 75,967 shares; 2026Q2: 46,850 shares 46,850$3.21M<0.01%-29,117Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,791 shares; 2024Q4: 152,237 shares; 2025Q1: 128,809 shares; 2025Q2: 281,826 shares; 2025Q3: 225,767 shares; 2025Q4: 1,817,923 shares; 2026Q1: 780,181 shares; 2026Q2: 319,391 shares 319,391$3.2M<0.01%-460,790Timeline
BRUNBOOST RUN 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: 82,512 shares 82,512$3.2M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,229 shares; 2024Q4: 56,169 shares; 2025Q1: 68,677 shares; 2025Q2: 69,347 shares; 2025Q3: 64,374 shares; 2025Q4: 62,555 shares; 2026Q1: 51,948 shares; 2026Q2: 51,579 shares 51,579$3.19M<0.01%-369Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,027 shares; 2024Q4: 135,879 shares; 2025Q1: 97,056 shares; 2025Q2: 148,805 shares; 2025Q3: 234,600 shares; 2025Q4: 245,599 shares; 2026Q1: 145,555 shares; 2026Q2: 89,881 shares 89,881$3.18M<0.01%-55,674Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,596 shares; 2024Q4: 688,956 shares; 2025Q1: 1,342,271 shares; 2025Q2: 965,527 shares; 2025Q3: 734,768 shares; 2025Q4: 831,257 shares; 2026Q1: 229,757 shares; 2026Q2: 256,920 shares 256,920$3.17M<0.01%+27,163Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,622 shares; 2024Q4: 35,710 shares; 2025Q1: 28,792 shares; 2025Q2: 38,507 shares; 2025Q3: 101,921 shares; 2025Q4: 112,482 shares; 2026Q1: 94,847 shares; 2026Q2: 93,967 shares 93,967$3.14M<0.01%-880Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,813 shares; 2024Q4: 169,651 shares; 2025Q1: 55,504 shares; 2025Q2: 49,239 shares; 2025Q3: 53,662 shares; 2025Q4: 50,375 shares; 2026Q1: 46,815 shares; 2026Q2: 151,780 shares 151,780$3.14M<0.01%+104,965Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,614 shares; 2024Q4: 170,477 shares; 2025Q1: 113,337 shares; 2025Q2: 167,828 shares; 2025Q3: 188,131 shares; 2025Q4: 196,286 shares; 2026Q1: 103,560 shares; 2026Q2: 209,242 shares 209,242$3.12M<0.01%+105,682Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,702 shares; 2024Q4: 113,483 shares; 2025Q1: 122,741 shares; 2025Q2: 80,693 shares; 2025Q3: 59,874 shares; 2025Q4: 62,529 shares; 2026Q1: 32,514 shares; 2026Q2: 35,981 shares 35,981$3.1M<0.01%+3,467Timeline
ORACLE CORPORACLE 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: 551,138 shares; 2026Q2: 68,923 shares 68,923$3.1M<0.01%-482,215
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,388 shares; 2024Q4: 441,734 shares; 2025Q1: 366,264 shares; 2025Q2: 172,869 shares; 2025Q3: 299,553 shares; 2025Q4: 244,552 shares; 2026Q1: 141,346 shares; 2026Q2: 110,570 shares 110,570$3.09M<0.01%-30,776Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,318 shares; 2024Q4: 196,108 shares; 2025Q1: 107,128 shares; 2025Q2: 76,919 shares; 2025Q3: 73,901 shares; 2025Q4: 79,883 shares; 2026Q1: 74,040 shares; 2026Q2: 36,781 shares 36,781$3.09M<0.01%-37,259Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,557 shares; 2024Q4: 42,848 shares; 2025Q1: 35,146 shares; 2025Q2: 62,367 shares; 2025Q3: 46,644 shares; 2025Q4: 60,743 shares; 2026Q1: 16,993 shares; 2026Q2: 40,653 shares 40,653$3.07M<0.01%+23,660Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,769 shares; 2024Q4: 262,511 shares; 2025Q1: 179,685 shares; 2025Q2: 237,895 shares; 2025Q3: 259,009 shares; 2025Q4: 248,372 shares; 2026Q1: 76,987 shares; 2026Q2: 48,965 shares 48,965$3.07M<0.01%-28,022Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,397 shares; 2024Q4: 123,166 shares; 2025Q1: 91,640 shares; 2025Q2: 130,773 shares; 2025Q3: 83,933 shares; 2025Q4: 104,758 shares; 2026Q1: 32,345 shares; 2026Q2: 39,938 shares 39,938$3.06M<0.01%+7,593Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,118 shares; 2024Q4: 330,146 shares; 2025Q1: 255,612 shares; 2025Q2: 313,824 shares; 2025Q3: 475,777 shares; 2025Q4: 338,390 shares; 2026Q1: 49,103 shares; 2026Q2: 210,207 shares 210,207$3.06M<0.01%+161,104Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,580 shares; 2024Q4: 94,647 shares; 2025Q1: 159,421 shares; 2025Q2: 160,424 shares; 2025Q3: 147,151 shares; 2025Q4: 142,054 shares; 2026Q1: 173,677 shares; 2026Q2: 212,845 shares 212,845$3.06M<0.01%+39,168Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,230 shares; 2024Q4: 68,646 shares; 2025Q1: 43,100 shares; 2025Q2: 60,828 shares; 2025Q3: 67,511 shares; 2025Q4: 52,574 shares; 2026Q1: 36,800 shares; 2026Q2: 58,113 shares 58,113$3.06M<0.01%+21,313Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,345 shares; 2024Q4: 207,756 shares; 2025Q1: 334,640 shares; 2025Q2: 427,342 shares; 2025Q3: 92,664 shares; 2025Q4: 100,809 shares; 2026Q1: 21,943 shares; 2026Q2: 23,624 shares 23,624$3.04M<0.01%+1,681Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,142 shares; 2024Q4: 639,810 shares; 2025Q1: 279,563 shares; 2025Q2: 409,562 shares; 2025Q3: 313,727 shares; 2025Q4: 530,489 shares; 2026Q1: 202,201 shares; 2026Q2: 146,835 shares 146,835$3.04M<0.01%-55,366Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,765 shares; 2024Q4: 56,664 shares; 2025Q1: 45,885 shares; 2025Q2: 63,661 shares; 2025Q3: 53,069 shares; 2025Q4: 89,148 shares; 2026Q1: 68,117 shares; 2026Q2: 39,605 shares 39,605$3.02M<0.01%-28,512Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,831 shares; 2024Q4: 71,815 shares; 2025Q1: 149,455 shares; 2025Q2: 261,432 shares; 2025Q3: 112,503 shares; 2025Q4: 115,386 shares; 2026Q1: 218,563 shares; 2026Q2: 340,528 shares 340,528$3.01M<0.01%+121,965Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,607 shares; 2024Q4: 146,167 shares; 2025Q1: 106,656 shares; 2025Q2: 166,047 shares; 2025Q3: 169,315 shares; 2025Q4: 148,072 shares; 2026Q1: 72,722 shares; 2026Q2: 39,092 shares 39,092$3.01M<0.01%-33,630Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,252 shares; 2025Q1: 18,533 shares; 2025Q2: 29,168 shares; 2025Q3: 22,669 shares; 2025Q4: 25,353 shares; 2026Q1: 4,279 shares; 2026Q2: 17,532 shares 17,532$3.01M<0.01%+13,253Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,668 shares; 2024Q4: 60,383 shares; 2025Q1: 41,504 shares; 2025Q2: 79,514 shares; 2025Q3: 68,196 shares; 2025Q4: 49,732 shares; 2026Q1: 28,976 shares; 2026Q2: 19,168 shares 19,168$3.01M<0.01%-9,808Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,806 shares; 2024Q4: 139,499 shares; 2025Q1: 85,208 shares; 2025Q2: 105,582 shares; 2025Q3: 135,370 shares; 2025Q4: 239,615 shares; 2026Q1: 391,755 shares; 2026Q2: 35,610 shares 35,610$3M<0.01%-356,145Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,669 shares; 2024Q4: 66,756 shares; 2025Q1: 49,412 shares; 2025Q2: 77,545 shares; 2025Q3: 66,448 shares; 2025Q4: 70,430 shares; 2026Q1: 19,341 shares; 2026Q2: 24,010 shares 24,010$2.99M<0.01%+4,669Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,508 shares; 2024Q4: 487,389 shares; 2025Q1: 73,699 shares; 2025Q2: 172,015 shares; 2025Q3: 331,215 shares; 2025Q4: 419,540 shares; 2026Q1: 573,755 shares; 2026Q2: 308,326 shares 308,326$2.98M<0.01%-265,429Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,926 shares; 2024Q4: 159,409 shares; 2025Q1: 170,807 shares; 2025Q2: 229,187 shares; 2025Q3: 113,145 shares; 2025Q4: 131,676 shares; 2026Q1: 151,722 shares; 2026Q2: 121,066 shares 121,066$2.97M<0.01%-30,656Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares; 2026Q1: 23,745 shares; 2026Q2: 28,117 shares 28,117$2.97M<0.01%+4,372Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,263 shares; 2024Q4: 91,663 shares; 2025Q1: 513,739 shares; 2025Q2: 565,045 shares; 2025Q3: 119,438 shares; 2025Q4: 88,152 shares; 2026Q1: 415,639 shares; 2026Q2: 79,134 shares 79,134$2.97M<0.01%-336,505Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,213 shares; 2024Q4: 211,638 shares; 2025Q1: 209,073 shares; 2025Q2: 248,208 shares; 2025Q3: 161,438 shares; 2025Q4: 195,766 shares; 2026Q1: 91,838 shares; 2026Q2: 76,890 shares 76,890$2.96M<0.01%-14,948Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,749 shares; 2024Q4: 332,437 shares; 2025Q1: 264,607 shares; 2025Q2: 345,133 shares; 2025Q3: 264,247 shares; 2025Q4: 288,028 shares; 2026Q1: 217,896 shares; 2026Q2: 249,713 shares 249,713$2.96M<0.01%+31,817Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,462 shares; 2024Q4: 295,190 shares; 2025Q1: 319,554 shares; 2025Q2: 529,773 shares; 2025Q3: 303,504 shares; 2025Q4: 477,586 shares; 2026Q1: 308,832 shares; 2026Q2: 137,059 shares 137,059$2.95M<0.01%-171,773Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,279 shares; 2024Q4: 53,253 shares; 2025Q1: 46,871 shares; 2025Q2: 62,674 shares; 2025Q3: 49,912 shares; 2025Q4: 38,720 shares; 2026Q1: 3,376 shares; 2026Q2: 5,489 shares 5,489$2.95M<0.01%+2,113Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 23,939 shares; 2025Q1: 16,160 shares; 2025Q2: 27,813 shares; 2025Q3: 22,876 shares; 2025Q4: 34,377 shares; 2026Q1: 29,610 shares; 2026Q2: 115,965 shares 115,965$2.94M<0.01%+86,355Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,914 shares; 2024Q4: 516,469 shares; 2025Q1: 354,653 shares; 2025Q2: 4,596,469 shares; 2025Q3: 2,236,002 shares; 2025Q4: 1,576,683 shares; 2026Q1: 1,375,663 shares; 2026Q2: 478,893 shares 478,893$2.94M<0.01%-896,770Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,445 shares; 2024Q4: 375,327 shares; 2025Q1: 275,801 shares; 2025Q2: 381,723 shares; 2025Q3: 241,900 shares; 2025Q4: 311,552 shares; 2026Q1: 97,334 shares; 2026Q2: 112,712 shares 112,712$2.94M<0.01%+15,378Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,184 shares; 2024Q4: 41,584 shares; 2025Q1: 23,817 shares; 2025Q2: 29,350 shares; 2025Q3: 128,659 shares; 2025Q4: 33,420 shares; 2026Q1: 17,685 shares; 2026Q2: 19,371 shares 19,371$2.93M<0.01%+1,686Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 8,266 shares; 2025Q1: 11,570 shares; 2025Q2: 6,790 shares; 2025Q3: 8,053 shares; 2025Q4: 3,495 shares; 2026Q1: 4,827 shares; 2026Q2: 29,761 shares 29,761$2.92M<0.01%+24,934Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,917 shares; 2024Q4: 48,801 shares; 2025Q1: 46,563 shares; 2025Q2: 56,111 shares; 2025Q3: 42,902 shares; 2025Q4: 56,045 shares; 2026Q1: 37,445 shares; 2026Q2: 45,902 shares 45,902$2.92M<0.01%+8,457Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: 30,272 shares; 2025Q1: 19,734 shares; 2025Q2: 30,597 shares; 2025Q3: 72,183 shares; 2025Q4: 129,055 shares; 2026Q1: 216,242 shares; 2026Q2: 41,164 shares 41,164$2.92M<0.01%-175,078Timeline
NLRVANECK 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: 30,120 shares; 2025Q4: 9,265 shares; 2026Q1: 42,895 shares; 2026Q2: 25,145 shares 25,145$2.92M<0.01%-17,750Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,120 shares; 2024Q4: 918,762 shares; 2025Q1: 893,365 shares; 2025Q2: 898,427 shares; 2025Q3: 875,971 shares; 2025Q4: 765,049 shares; 2026Q1: 118,682 shares; 2026Q2: 302,002 shares 302,002$2.91M<0.01%+183,320Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,755 shares; 2024Q4: 101,005 shares; 2025Q1: 85,212 shares; 2025Q2: 143,181 shares; 2025Q3: 155,144 shares; 2025Q4: 140,507 shares; 2026Q1: 14,247 shares; 2026Q2: 25,364 shares 25,364$2.91M<0.01%+11,117Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,033 shares; 2024Q4: 15,358 shares; 2025Q1: 11,052 shares; 2025Q2: 25,132 shares; 2025Q3: 16,451 shares; 2025Q4: 33,237 shares; 2026Q1: 53,011 shares; 2026Q2: 51,907 shares 51,907$2.9M<0.01%-1,104Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,564 shares; 2024Q4: 83,313 shares; 2025Q1: 54,334 shares; 2025Q2: 78,306 shares; 2025Q3: 89,925 shares; 2025Q4: 77,265 shares; 2026Q1: 27,608 shares; 2026Q2: 17,883 shares 17,883$2.9M<0.01%-9,725Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,333 shares; 2024Q4: 109,339 shares; 2025Q1: 154,960 shares; 2025Q2: 222,474 shares; 2025Q3: 34,613 shares; 2025Q4: 71,160 shares; 2026Q1: 78,041 shares; 2026Q2: 383,302 shares 383,302$2.9M<0.01%+305,261Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,876 shares; 2024Q4: 202,973 shares; 2025Q1: 157,794 shares; 2025Q2: 349,185 shares; 2025Q3: 215,844 shares; 2025Q4: 274,675 shares; 2026Q1: 92,451 shares; 2026Q2: 68,164 shares 68,164$2.88M<0.01%-24,287Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,518 shares; 2024Q4: 250,647 shares; 2025Q1: 254,270 shares; 2025Q2: 393,542 shares; 2025Q3: 45,497 shares; 2025Q4: 42,645 shares; 2026Q1: 78,764 shares; 2026Q2: 33,089 shares 33,089$2.87M<0.01%-45,675Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,502 shares; 2024Q4: 1,461,353 shares; 2025Q1: 679,670 shares; 2025Q2: 570,087 shares; 2025Q3: 635,195 shares; 2025Q4: 2,208,925 shares; 2026Q1: 927,585 shares; 2026Q2: 269,546 shares 269,546$2.86M<0.01%-658,039Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 162,343 shares; 2025Q2: 7,399 shares; 2025Q3: 108,157 shares; 2025Q4: 34,674 shares; 2026Q1: 614 shares; 2026Q2: 77,850 shares 77,850$2.85M<0.01%+77,236
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,583 shares; 2024Q4: 86,835 shares; 2025Q1: 64,206 shares; 2025Q2: 130,808 shares; 2025Q3: 195,866 shares; 2025Q4: 604,654 shares; 2026Q1: 207,397 shares; 2026Q2: 926,089 shares 926,089$2.85M<0.01%+718,692Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,672 shares; 2024Q4: 90,518 shares; 2025Q1: 292,136 shares; 2025Q2: 76,420 shares; 2025Q3: 129,800 shares; 2025Q4: 70,258 shares; 2026Q1: 54,846 shares; 2026Q2: 36,894 shares 36,894$2.85M<0.01%-17,952Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,341 shares; 2024Q4: 22,866 shares; 2025Q1: 17,597 shares; 2025Q2: 39,167 shares; 2025Q3: 19,776 shares; 2025Q4: 21,637 shares; 2026Q1: 4,300 shares; 2026Q2: 3,566 shares 3,566$2.85M<0.01%-734Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,911 shares; 2024Q4: 62,032 shares; 2025Q1: 58,147 shares; 2025Q2: 53,990 shares; 2025Q3: 60,982 shares; 2025Q4: 145,291 shares; 2026Q1: 128,423 shares; 2026Q2: 131,701 shares 131,701$2.83M<0.01%+3,278Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,069 shares; 2024Q4: 623,979 shares; 2025Q1: 466,238 shares; 2025Q2: 159,270 shares; 2025Q3: 147,784 shares; 2025Q4: 1,753,328 shares; 2026Q1: 1,457,421 shares; 2026Q2: 1,960,943 shares 1,960,943$2.82M<0.01%+503,522Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,024 shares; 2024Q4: 70,970 shares; 2025Q1: 30,353 shares; 2025Q2: 338,562 shares; 2025Q3: 339,020 shares; 2025Q4: 179,259 shares; 2026Q1: 70,805 shares; 2026Q2: 205,671 shares 205,671$2.82M<0.01%+134,866Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,934 shares; 2024Q4: 144,313 shares; 2025Q1: 107,182 shares; 2025Q2: 90,035 shares; 2025Q3: 135,818 shares; 2025Q4: 204,694 shares; 2026Q1: 125,271 shares; 2026Q2: 48,818 shares 48,818$2.82M<0.01%-76,453Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,357 shares; 2024Q4: 83,929 shares; 2025Q1: 75,478 shares; 2025Q2: 87,679 shares; 2025Q3: 74,553 shares; 2025Q4: 82,959 shares; 2026Q1: 60,891 shares; 2026Q2: 78,002 shares 78,002$2.81M<0.01%+17,111Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,914 shares; 2024Q4: 182,740 shares; 2025Q1: 128,097 shares; 2025Q2: 212,807 shares; 2025Q3: 528,076 shares; 2025Q4: 361,471 shares; 2026Q1: 169,409 shares; 2026Q2: 68,680 shares 68,680$2.81M<0.01%-100,729Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 2,144 shares; 2025Q1: 1,981 shares; 2025Q2: 512 shares; 2025Q3: 12,857 shares; 2025Q4: 37,772 shares; 2026Q1: 9,097 shares; 2026Q2: 42,938 shares 42,938$2.81M<0.01%+33,841Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,337 shares; 2024Q4: 93,939 shares; 2025Q1: 48,109 shares; 2025Q2: 96,533 shares; 2025Q3: 79,630 shares; 2025Q4: 108,932 shares; 2026Q1: 14,783 shares; 2026Q2: 484,371 shares 484,371$2.8M<0.01%+469,588Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,250 shares; 2024Q4: 160,988 shares; 2025Q1: 113,789 shares; 2025Q2: 170,438 shares; 2025Q3: 179,371 shares; 2025Q4: 161,705 shares; 2026Q1: 94,716 shares; 2026Q2: 38,675 shares 38,675$2.8M<0.01%-56,041Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 8,762 shares; 2025Q1: 9,014 shares; 2025Q2: 9,965 shares; 2025Q3: 31 shares; 2025Q4: 28,311 shares; 2026Q1: 44,217 shares; 2026Q2: 62,262 shares 62,262$2.8M<0.01%+18,045Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,376 shares; 2024Q4: 53,248 shares; 2025Q1: 49,422 shares; 2025Q2: 60,660 shares; 2025Q3: 53,570 shares; 2025Q4: 57,740 shares; 2026Q1: 38,244 shares; 2026Q2: 38,674 shares 38,674$2.8M<0.01%+430Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,503 shares; 2024Q4: 201,674 shares; 2025Q1: 62,589 shares; 2025Q2: 132,879 shares; 2025Q3: 83,484 shares; 2025Q4: 107,227 shares; 2026Q1: 308,318 shares; 2026Q2: 467,165 shares 467,165$2.8M<0.01%+158,847Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,977 shares; 2024Q4: 1,509,813 shares; 2025Q1: 1,299,914 shares; 2025Q2: 1,121,113 shares; 2025Q3: 1,157,337 shares; 2025Q4: 684,954 shares; 2026Q1: 297,242 shares; 2026Q2: 666,183 shares 666,183$2.8M<0.01%+368,941Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233 shares; 2024Q4: 17,244 shares; 2025Q1: 40,831 shares; 2025Q2: 47,023 shares; 2025Q3: 41,037 shares; 2025Q4: 42,803 shares; 2026Q1: 20,983 shares; 2026Q2: 17,418 shares 17,418$2.79M<0.01%-3,565Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,619 shares; 2024Q4: 232,783 shares; 2025Q1: 155,742 shares; 2025Q2: 247,364 shares; 2025Q3: 214,790 shares; 2025Q4: 381,605 shares; 2026Q1: 463,592 shares; 2026Q2: 1,076,204 shares 1,076,204$2.79M<0.01%+612,612Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,218 shares; 2024Q4: 254,915 shares; 2025Q1: 191,935 shares; 2025Q2: 264,356 shares; 2025Q3: 284,616 shares; 2025Q4: 289,198 shares; 2026Q1: 418,552 shares; 2026Q2: 106,484 shares 106,484$2.78M<0.01%-312,068Timeline
STUBSTUBHUB 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: 7,700 shares; 2025Q4: not reported; 2026Q1: 84,488 shares; 2026Q2: 215,584 shares 215,584$2.77M<0.01%+131,096Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,008 shares; 2024Q4: 1,620 shares; 2025Q1: 2,385 shares; 2025Q2: 2,935 shares; 2025Q3: 5,030 shares; 2025Q4: 76,338 shares; 2026Q1: 38,537 shares; 2026Q2: 40,008 shares 40,008$2.77M<0.01%+1,471Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,364 shares; 2024Q4: 38,581 shares; 2025Q1: 150,075 shares; 2025Q2: 486,712 shares; 2025Q3: 426,863 shares; 2025Q4: 145,014 shares; 2026Q1: 130,792 shares; 2026Q2: 98,533 shares 98,533$2.77M<0.01%-32,259Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,237 shares; 2024Q4: 1,195,617 shares; 2025Q1: 1,074,496 shares; 2025Q2: 207,082 shares; 2025Q3: 47,473 shares; 2025Q4: 58,940 shares; 2026Q1: 150,428 shares; 2026Q2: 599,204 shares 599,204$2.77M<0.01%+448,776Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,540 shares; 2024Q4: 52,429 shares; 2025Q1: 44,997 shares; 2025Q2: 92,871 shares; 2025Q3: 75,896 shares; 2025Q4: 60,062 shares; 2026Q1: 4,969 shares; 2026Q2: 7,436 shares 7,436$2.76M<0.01%+2,467Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,714 shares; 2024Q4: 53,424 shares; 2025Q1: 49,835 shares; 2025Q2: 59,338 shares; 2025Q3: 52,768 shares; 2025Q4: 74,632 shares; 2026Q1: 71,259 shares; 2026Q2: 72,932 shares 72,932$2.75M<0.01%+1,673Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,111 shares; 2024Q4: 73,471 shares; 2025Q1: 56,310 shares; 2025Q2: 78,287 shares; 2025Q3: 69,585 shares; 2025Q4: 75,982 shares; 2026Q1: 35,371 shares; 2026Q2: 14,532 shares 14,532$2.75M<0.01%-20,839Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,114 shares; 2026Q1: 62,279 shares; 2026Q2: 51,091 shares 51,091$2.75M<0.01%-11,188Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,131 shares; 2025Q3: 142,670 shares; 2025Q4: 152,631 shares; 2026Q1: 151,800 shares; 2026Q2: 152,675 shares 152,675$2.72M<0.01%+875Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,731 shares; 2024Q4: 275,162 shares; 2025Q1: 264,182 shares; 2025Q2: 302,992 shares; 2025Q3: 221,454 shares; 2025Q4: 239,713 shares; 2026Q1: 35,233 shares; 2026Q2: 53,830 shares 53,830$2.72M<0.01%+18,597Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,480 shares; 2024Q4: 33,698 shares; 2025Q1: 23,256 shares; 2025Q2: 40,187 shares; 2025Q3: 45,640 shares; 2025Q4: 102,994 shares; 2026Q1: 100,603 shares; 2026Q2: 110,318 shares 110,318$2.72M<0.01%+9,715Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,316 shares; 2025Q2: 248,261 shares; 2025Q3: 709,256 shares; 2025Q4: 980,709 shares; 2026Q1: 1,706,500 shares; 2026Q2: 1,752,158 shares 1,752,158$2.72M<0.01%+45,658Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,533 shares; 2024Q4: 122,135 shares; 2025Q1: 169,865 shares; 2025Q2: 219,807 shares; 2025Q3: 119,308 shares; 2025Q4: 124,229 shares; 2026Q1: 28,153 shares; 2026Q2: 36,199 shares 36,199$2.71M<0.01%+8,046Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,750 shares; 2024Q4: 172,877 shares; 2025Q1: 206,698 shares; 2025Q2: 244,198 shares; 2025Q3: 143,451 shares; 2025Q4: 156,953 shares; 2026Q1: 67,082 shares; 2026Q2: 35,677 shares 35,677$2.7M<0.01%-31,405Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,448 shares; 2024Q4: 38,352 shares; 2025Q1: 97,827 shares; 2025Q2: 124,614 shares; 2025Q3: 172,014 shares; 2025Q4: 206,726 shares; 2026Q1: 188,637 shares; 2026Q2: 249,187 shares 249,187$2.7M<0.01%+60,550Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,036 shares; 2024Q4: 77,003 shares; 2025Q1: 64,752 shares; 2025Q2: 86,665 shares; 2025Q3: 64,863 shares; 2025Q4: 69,303 shares; 2026Q1: 9,154 shares; 2026Q2: 58,414 shares 58,414$2.7M<0.01%+49,260Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 281,210 shares; 2025Q3: 278,714 shares; 2025Q4: 8,809 shares; 2026Q1: 2,868 shares; 2026Q2: 387,002 shares 387,002$2.69M<0.01%+384,134Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,056 shares; 2024Q4: 243,171 shares; 2025Q1: 170,318 shares; 2025Q2: 272,727 shares; 2025Q3: 200,545 shares; 2025Q4: 219,916 shares; 2026Q1: 321,650 shares; 2026Q2: 312,844 shares 312,844$2.67M<0.01%-8,806Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,121 shares; 2024Q4: 100,761 shares; 2025Q1: 81,578 shares; 2025Q2: 116,296 shares; 2025Q3: 92,394 shares; 2025Q4: 102,988 shares; 2026Q1: 49,422 shares; 2026Q2: 79,900 shares 79,900$2.67M<0.01%+30,478Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,018 shares; 2024Q4: 220,240 shares; 2025Q1: 185,597 shares; 2025Q2: 284,919 shares; 2025Q3: 236,605 shares; 2025Q4: 254,840 shares; 2026Q1: 90,938 shares; 2026Q2: 103,469 shares 103,469$2.66M<0.01%+12,531Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,046 shares; 2024Q4: 476,760 shares; 2025Q1: 498,625 shares; 2025Q2: 608,822 shares; 2025Q3: 642,316 shares; 2025Q4: 133,193 shares; 2026Q1: 50,396 shares; 2026Q2: 20,031 shares 20,031$2.66M<0.01%-30,365Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,322 shares; 2024Q4: 1,086,853 shares; 2025Q1: 521,546 shares; 2025Q2: 946,067 shares; 2025Q3: 685,458 shares; 2025Q4: 1,206,169 shares; 2026Q1: 421,288 shares; 2026Q2: 297,997 shares 297,997$2.66M<0.01%-123,291Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,106 shares; 2024Q4: 42,832 shares; 2025Q1: 35,049 shares; 2025Q2: 42,680 shares; 2025Q3: 35,377 shares; 2025Q4: 42,192 shares; 2026Q1: 33,032 shares; 2026Q2: 49,976 shares 49,976$2.65M<0.01%+16,944Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,621 shares; 2024Q4: 372,861 shares; 2025Q1: 263,780 shares; 2025Q2: 404,762 shares; 2025Q3: 343,492 shares; 2025Q4: 375,577 shares; 2026Q1: 115,877 shares; 2026Q2: 262,054 shares 262,054$2.65M<0.01%+146,177Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,050 shares; 2024Q4: 24,956 shares; 2025Q1: 135,197 shares; 2025Q2: 106,855 shares; 2025Q3: 156 shares; 2025Q4: 9,145 shares; 2026Q1: 983 shares; 2026Q2: 29,062 shares 29,062$2.64M<0.01%+28,079Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,759 shares; 2024Q4: 118,912 shares; 2025Q1: 87,346 shares; 2025Q2: 135,922 shares; 2025Q3: 101,417 shares; 2025Q4: 115,692 shares; 2026Q1: 34,027 shares; 2026Q2: 35,968 shares 35,968$2.63M<0.01%+1,941Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: 35,363 shares; 2025Q1: 26,354 shares; 2025Q2: 36,050 shares; 2025Q3: 29,753 shares; 2025Q4: 31,360 shares; 2026Q1: 14,579 shares; 2026Q2: 12,001 shares 12,001$2.62M<0.01%-2,578Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,307 shares; 2024Q4: 758,692 shares; 2025Q1: 604,316 shares; 2025Q2: 657,962 shares; 2025Q3: 617,562 shares; 2025Q4: 1,326,699 shares; 2026Q1: 149,090 shares; 2026Q2: 162,361 shares 162,361$2.62M<0.01%+13,271Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,614 shares; 2024Q4: 245,231 shares; 2025Q1: 241,343 shares; 2025Q2: 268,467 shares; 2025Q3: 251,110 shares; 2025Q4: 269,655 shares; 2026Q1: 140,295 shares; 2026Q2: 143,945 shares 143,945$2.62M<0.01%+3,650Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,241 shares; 2024Q4: 235,226 shares; 2025Q1: 216,812 shares; 2025Q2: 270,746 shares; 2025Q3: 253,556 shares; 2025Q4: 287,258 shares; 2026Q1: 209,992 shares; 2026Q2: 207,147 shares 207,147$2.61M<0.01%-2,845Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 10,229 shares; 2025Q1: 754 shares; 2025Q2: 13,215 shares; 2025Q3: 13,215 shares; 2025Q4: 739,335 shares; 2026Q1: 3,320,081 shares; 2026Q2: 3,950,970 shares 3,950,970$2.61M<0.01%+630,889Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 18,542 shares; 2025Q1: 12,636 shares; 2025Q2: 12,942 shares; 2025Q3: 23,769 shares; 2025Q4: 14,576 shares; 2026Q1: 9,129 shares; 2026Q2: 4,501 shares 4,501$2.6M<0.01%-4,628Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,070 shares; 2024Q4: 51,605 shares; 2025Q1: 44,943 shares; 2025Q2: 56,843 shares; 2025Q3: 161,520 shares; 2025Q4: 145,620 shares; 2026Q1: 80,620 shares; 2026Q2: 87,420 shares 87,420$2.59M<0.01%+6,800Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,555 shares; 2024Q4: 44,484 shares; 2025Q1: 32,356 shares; 2025Q2: 47,776 shares; 2025Q3: 35,199 shares; 2025Q4: 39,609 shares; 2026Q1: 11,506 shares; 2026Q2: 21,333 shares 21,333$2.58M<0.01%+9,827Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,661 shares; 2024Q4: 121,952 shares; 2025Q1: 161,707 shares; 2025Q2: 371,119 shares; 2025Q3: 66,882 shares; 2025Q4: 106,159 shares; 2026Q1: 44,514 shares; 2026Q2: 70,174 shares 70,174$2.58M<0.01%+25,660Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,093 shares; 2024Q4: 102,717 shares; 2025Q1: 46,685 shares; 2025Q2: 53,060 shares; 2025Q3: 165,587 shares; 2025Q4: 134,975 shares; 2026Q1: 60,292 shares; 2026Q2: 22,086 shares 22,086$2.57M<0.01%-38,206Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,036 shares; 2025Q1: 71,702 shares; 2025Q2: 102,522 shares; 2025Q3: 202,927 shares; 2025Q4: 176,373 shares; 2026Q1: 240,270 shares; 2026Q2: 162,909 shares 162,909$2.57M<0.01%-77,361Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,360 shares; 2024Q4: 93,782 shares; 2025Q1: 73,598 shares; 2025Q2: 71,084 shares; 2025Q3: 51,099 shares; 2025Q4: 56,946 shares; 2026Q1: 11,900 shares; 2026Q2: 13,352 shares 13,352$2.57M<0.01%+1,452Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,795 shares; 2024Q4: 311,632 shares; 2025Q1: 240,096 shares; 2025Q2: 518,147 shares; 2025Q3: 488,226 shares; 2025Q4: 511,240 shares; 2026Q1: 147,242 shares; 2026Q2: 151,569 shares 151,569$2.56M<0.01%+4,327Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,893 shares; 2024Q4: 29,506 shares; 2025Q1: 341,242 shares; 2025Q2: 153,177 shares; 2025Q3: 80,909 shares; 2025Q4: 7,099 shares; 2026Q1: 27 shares; 2026Q2: 44,227 shares 44,227$2.55M<0.01%+44,200Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,468 shares; 2024Q4: 336,317 shares; 2025Q1: 245,551 shares; 2025Q2: 340,963 shares; 2025Q3: 337,978 shares; 2025Q4: 333,803 shares; 2026Q1: 124,546 shares; 2026Q2: 73,110 shares 73,110$2.53M<0.01%-51,436Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,875 shares; 2024Q4: 79,480 shares; 2025Q1: 78,792 shares; 2025Q2: 111,533 shares; 2025Q3: 93,676 shares; 2025Q4: 100,995 shares; 2026Q1: 79,643 shares; 2026Q2: 30,454 shares 30,454$2.53M<0.01%-49,189Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,491 shares; 2024Q4: 167,329 shares; 2025Q1: 154,796 shares; 2025Q2: 372,110 shares; 2025Q3: 455,862 shares; 2025Q4: 292,185 shares; 2026Q1: 89,622 shares; 2026Q2: 227,063 shares 227,063$2.51M<0.01%+137,441Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,446 shares; 2024Q4: 200,564 shares; 2025Q1: 869,021 shares; 2025Q2: 2,217,164 shares; 2025Q3: 1,347,734 shares; 2025Q4: 669,533 shares; 2026Q1: 66,476 shares; 2026Q2: 105,081 shares 105,081$2.5M<0.01%+38,605Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,924 shares; 2024Q4: 2,499,437 shares; 2025Q1: 1,343,741 shares; 2025Q2: 1,891,739 shares; 2025Q3: 3,267,623 shares; 2025Q4: 10,802,664 shares; 2026Q1: 2,655,218 shares; 2026Q2: 508,508 shares 508,508$2.49M<0.01%-2,146,710Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,045 shares; 2024Q4: 63,116 shares; 2025Q1: 46,289 shares; 2025Q2: 58,414 shares; 2025Q3: 81,492 shares; 2025Q4: 65,847 shares; 2026Q1: 28,548 shares; 2026Q2: 52,069 shares 52,069$2.49M<0.01%+23,521Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,389 shares; 2024Q4: 159,653 shares; 2025Q1: 259,664 shares; 2025Q2: 260,173 shares; 2025Q3: 178,301 shares; 2025Q4: 120,014 shares; 2026Q1: 195,483 shares; 2026Q2: 55,751 shares 55,751$2.48M<0.01%-139,732Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 239,805 shares; 2026Q1: 174,494 shares; 2026Q2: 263,767 shares 263,767$2.47M<0.01%+89,273Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203,164 shares; 2024Q4: 2,463,836 shares; 2025Q1: 3,078,348 shares; 2025Q2: 2,866,067 shares; 2025Q3: 2,360,882 shares; 2025Q4: 9,561,390 shares; 2026Q1: 11,665,469 shares; 2026Q2: 321,656 shares 321,656$2.47M<0.01%-11,343,813Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,522 shares; 2024Q4: 53,499 shares; 2025Q1: 40,583 shares; 2025Q2: 117,212 shares; 2025Q3: 129,935 shares; 2025Q4: 129,173 shares; 2026Q1: 65,408 shares; 2026Q2: 70,970 shares 70,970$2.47M<0.01%+5,562Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,522 shares; 2024Q4: 331,242 shares; 2025Q1: 495,236 shares; 2025Q2: 496,030 shares; 2025Q3: 411,617 shares; 2025Q4: 857,649 shares; 2026Q1: 148,977 shares; 2026Q2: 250,690 shares 250,690$2.46M<0.01%+101,713Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,778 shares; 2025Q4: 19,822 shares; 2026Q1: 41,773 shares; 2026Q2: 184,470 shares 184,470$2.46M<0.01%+142,697Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,760 shares; 2024Q4: 128,751 shares; 2025Q1: 129,116 shares; 2025Q2: 140,080 shares; 2025Q3: 35,172 shares; 2025Q4: 27,902 shares; 2026Q1: 13,847 shares; 2026Q2: 21,499 shares 21,499$2.44M<0.01%+7,652Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,715 shares; 2024Q4: 154,112 shares; 2025Q1: 99,329 shares; 2025Q2: 131,585 shares; 2025Q3: 91,140 shares; 2025Q4: 103,107 shares; 2026Q1: 31,484 shares; 2026Q2: 25,028 shares 25,028$2.44M<0.01%-6,456Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,408 shares; 2024Q4: 137,767 shares; 2025Q1: 126,685 shares; 2025Q2: 191,815 shares; 2025Q3: 148,235 shares; 2025Q4: 183,224 shares; 2026Q1: 90,439 shares; 2026Q2: 59,569 shares 59,569$2.44M<0.01%-30,870Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,688 shares; 2024Q4: 105,819 shares; 2025Q1: 80,694 shares; 2025Q2: 117,379 shares; 2025Q3: 81,114 shares; 2025Q4: 93,512 shares; 2026Q1: 32,425 shares; 2026Q2: 28,005 shares 28,005$2.43M<0.01%-4,420Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,721 shares; 2025Q4: 1,283 shares; 2026Q1: 2,036 shares; 2026Q2: 36,916 shares 36,916$2.42M<0.01%+34,880Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,214 shares; 2024Q4: 278,019 shares; 2025Q1: 160,046 shares; 2025Q2: 684,599 shares; 2025Q3: 313,627 shares; 2025Q4: 326,178 shares; 2026Q1: 47,638 shares; 2026Q2: 70,219 shares 70,219$2.41M<0.01%+22,581Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,977 shares; 2024Q4: 47,877 shares; 2025Q1: 18,972 shares; 2025Q2: 32,860 shares; 2025Q3: 36,086 shares; 2025Q4: 49,559 shares; 2026Q1: 25,570 shares; 2026Q2: 16,792 shares 16,792$2.4M<0.01%-8,778Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,128 shares; 2024Q4: 32,046 shares; 2025Q1: 19,361 shares; 2025Q2: 200,937 shares; 2025Q3: 1,123,328 shares; 2025Q4: 516,172 shares; 2026Q1: 152,709 shares; 2026Q2: 24,881 shares 24,881$2.4M<0.01%-127,828Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,138 shares; 2024Q4: 171,956 shares; 2025Q1: 149,056 shares; 2025Q2: 202,239 shares; 2025Q3: 146,421 shares; 2025Q4: 221,009 shares; 2026Q1: 77,177 shares; 2026Q2: 49,598 shares 49,598$2.39M<0.01%-27,579Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,447 shares; 2024Q4: 462,545 shares; 2025Q1: 465,650 shares; 2025Q2: 501,386 shares; 2025Q3: 88,483 shares; 2025Q4: 95,620 shares; 2026Q1: 11,279 shares; 2026Q2: 54,704 shares 54,704$2.39M<0.01%+43,425Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,458 shares; 2024Q4: 53,402 shares; 2025Q1: 38,881 shares; 2025Q2: 58,075 shares; 2025Q3: 43,438 shares; 2025Q4: 47,977 shares; 2026Q1: 5,883 shares; 2026Q2: 15,368 shares 15,368$2.38M<0.01%+9,485Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 30,690 shares; 2025Q1: 21,256 shares; 2025Q2: 51,715 shares; 2025Q3: 181,880 shares; 2025Q4: 219,670 shares; 2026Q1: 147,526 shares; 2026Q2: 78,635 shares 78,635$2.38M<0.01%-68,891Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 178,730 shares 178,730$2.38M<0.01%+176,752Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,417 shares; 2026Q1: 35,346 shares; 2026Q2: 37,710 shares 37,710$2.37M<0.01%+2,364Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,683 shares; 2026Q2: 50,296 shares 50,296$2.37M<0.01%+10,613Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,962 shares; 2024Q4: 48,716 shares; 2025Q1: 49,924 shares; 2025Q2: 45,378 shares; 2025Q3: 56,098 shares; 2025Q4: 45,463 shares; 2026Q1: 42,289 shares; 2026Q2: 45,149 shares 45,149$2.37M<0.01%+2,860Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,098 shares; 2024Q4: 251,542 shares; 2025Q1: 196,342 shares; 2025Q2: 324,900 shares; 2025Q3: 218,219 shares; 2025Q4: 270,082 shares; 2026Q1: 224,351 shares; 2026Q2: 64,651 shares 64,651$2.35M<0.01%-159,700Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,189 shares; 2024Q4: 54,981 shares; 2025Q1: 40,130 shares; 2025Q2: 55,076 shares; 2025Q3: 59,742 shares; 2025Q4: 59,146 shares; 2026Q1: 190,049 shares; 2026Q2: 20,545 shares 20,545$2.35M<0.01%-169,504Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,930 shares; 2024Q4: 377,764 shares; 2025Q1: 249,594 shares; 2025Q2: 323,480 shares; 2025Q3: 268,252 shares; 2025Q4: 402,796 shares; 2026Q1: 45,079 shares; 2026Q2: 127,843 shares 127,843$2.34M<0.01%+82,764Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 9,177 shares; 2025Q1: 7,342 shares; 2025Q2: 19,615 shares; 2025Q3: 5,199 shares; 2025Q4: 802 shares; 2026Q1: 2,295 shares; 2026Q2: 14,318 shares 14,318$2.34M<0.01%+12,023Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,609 shares; 2024Q4: 64,276 shares; 2025Q1: 56,884 shares; 2025Q2: 67,646 shares; 2025Q3: 65,075 shares; 2025Q4: 64,430 shares; 2026Q1: 46,631 shares; 2026Q2: 46,812 shares 46,812$2.34M<0.01%+181Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,440 shares; 2024Q4: 321,017 shares; 2025Q1: 32,232 shares; 2025Q2: 51,507 shares; 2025Q3: 69,040 shares; 2025Q4: 524,552 shares; 2026Q1: 786,596 shares; 2026Q2: 284,300 shares 284,300$2.32M<0.01%-502,296Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,160 shares; 2024Q4: 230,216 shares; 2025Q1: 194,492 shares; 2025Q2: 281,883 shares; 2025Q3: 222,844 shares; 2025Q4: 273,380 shares; 2026Q1: 119,757 shares; 2026Q2: 224,975 shares 224,975$2.31M<0.01%+105,218Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,179 shares; 2024Q4: 47,883 shares; 2025Q1: 54,967 shares; 2025Q2: 75,411 shares; 2025Q3: 63,491 shares; 2025Q4: 65,927 shares; 2026Q1: 36,717 shares; 2026Q2: 26,502 shares 26,502$2.31M<0.01%-10,215Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,663 shares; 2024Q4: 74,664 shares; 2025Q1: 52,839 shares; 2025Q2: 127,579 shares; 2025Q3: 92,126 shares; 2025Q4: 80,784 shares; 2026Q1: 28,004 shares; 2026Q2: 36,658 shares 36,658$2.31M<0.01%+8,654Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,900 shares; 2024Q4: 490,037 shares; 2025Q1: 445,657 shares; 2025Q2: 411,523 shares; 2025Q3: 299,086 shares; 2025Q4: 233,149 shares; 2026Q1: 135,959 shares; 2026Q2: 128,171 shares 128,171$2.3M<0.01%-7,788Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,220 shares; 2024Q4: 27,985 shares; 2025Q1: 20,385 shares; 2025Q2: 30,608 shares; 2025Q3: 23,428 shares; 2025Q4: 24,811 shares; 2026Q1: 9,819 shares; 2026Q2: 8,696 shares 8,696$2.3M<0.01%-1,123Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,454 shares; 2024Q4: 486,560 shares; 2025Q1: 541,469 shares; 2025Q2: 448,915 shares; 2025Q3: 477,182 shares; 2025Q4: 343,643 shares; 2026Q1: 450,929 shares; 2026Q2: 297,992 shares 297,992$2.29M<0.01%-152,937Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,137 shares; 2024Q4: 292,319 shares; 2025Q1: 222,232 shares; 2025Q2: 348,442 shares; 2025Q3: 273,656 shares; 2025Q4: 463,124 shares; 2026Q1: 190,965 shares; 2026Q2: 233,540 shares 233,540$2.29M<0.01%+42,575Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 17,303 shares; 2025Q1: 11,355 shares; 2025Q2: 19,135 shares; 2025Q3: 13,177 shares; 2025Q4: 21,446 shares; 2026Q1: 5,577 shares; 2026Q2: 3,115 shares 3,115$2.29M<0.01%-2,462Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,265 shares; 2024Q4: 42,162 shares; 2025Q1: 59,285 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 8 shares; 2026Q1: 44,536 shares; 2026Q2: 44,062 shares 44,062$2.29M<0.01%-474Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,708 shares; 2024Q4: 125,501 shares; 2025Q1: 96,476 shares; 2025Q2: 140,215 shares; 2025Q3: 101,181 shares; 2025Q4: 124,901 shares; 2026Q1: 62,777 shares; 2026Q2: 68,200 shares 68,200$2.28M<0.01%+5,423Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,383 shares; 2024Q4: 127,035 shares; 2025Q1: 114,156 shares; 2025Q2: 66,734 shares; 2025Q3: 64,767 shares; 2025Q4: 35,048 shares; 2026Q1: 23,487 shares; 2026Q2: 28,928 shares 28,928$2.28M<0.01%+5,441Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,770 shares; 2024Q4: 33,633 shares; 2025Q1: 23,330 shares; 2025Q2: 40,652 shares; 2025Q3: 33,514 shares; 2025Q4: 38,707 shares; 2026Q1: 12,349 shares; 2026Q2: 9,946 shares 9,946$2.27M<0.01%-2,403Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,753 shares; 2024Q4: 254,885 shares; 2025Q1: 226,122 shares; 2025Q2: 438,409 shares; 2025Q3: 393,914 shares; 2025Q4: 296,195 shares; 2026Q1: 31,988 shares; 2026Q2: 39,053 shares 39,053$2.27M<0.01%+7,065Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,463 shares; 2024Q4: 79,758 shares; 2025Q1: 64,147 shares; 2025Q2: 98,904 shares; 2025Q3: 75,241 shares; 2025Q4: 83,806 shares; 2026Q1: 56,127 shares; 2026Q2: 19,055 shares 19,055$2.26M<0.01%-37,072Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,437 shares; 2024Q4: 52,751 shares; 2025Q1: 35,369 shares; 2025Q2: 54,126 shares; 2025Q3: 40,746 shares; 2025Q4: 44,526 shares; 2026Q1: 9,046 shares; 2026Q2: 49,433 shares 49,433$2.26M<0.01%+40,387Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,119 shares; 2024Q4: 198,340 shares; 2025Q1: 232,589 shares; 2025Q2: 231,648 shares; 2025Q3: 242,111 shares; 2025Q4: 211,787 shares; 2026Q1: 113,089 shares; 2026Q2: 108,574 shares 108,574$2.25M<0.01%-4,515Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,344 shares; 2024Q4: 101,453 shares; 2025Q1: 185,496 shares; 2025Q2: 365,756 shares; 2025Q3: 297,180 shares; 2025Q4: 306,424 shares; 2026Q1: 151,965 shares; 2026Q2: 192,362 shares 192,362$2.25M<0.01%+40,397Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,582 shares; 2024Q4: 351,364 shares; 2025Q1: 519,144 shares; 2025Q2: 1,137,430 shares; 2025Q3: 752,427 shares; 2025Q4: 308,948 shares; 2026Q1: 319,835 shares; 2026Q2: 111,617 shares 111,617$2.25M<0.01%-208,218Timeline
ELEELEMENTAL RTY 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: 100,233 shares; 2026Q2: 128,866 shares 128,866$2.25M<0.01%+28,633Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,166 shares; 2024Q4: 85,625 shares; 2025Q1: 82,456 shares; 2025Q2: 116,764 shares; 2025Q3: 71,305 shares; 2025Q4: 69,441 shares; 2026Q1: 70,564 shares; 2026Q2: 65,080 shares 65,080$2.25M<0.01%-5,484Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,885 shares; 2024Q4: 101,684 shares; 2025Q1: 68,617 shares; 2025Q2: 133,422 shares; 2025Q3: 196,728 shares; 2025Q4: 104,696 shares; 2026Q1: 80,700 shares; 2026Q2: 39,863 shares 39,863$2.25M<0.01%-40,837Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,282 shares; 2024Q4: 531,267 shares; 2025Q1: 218,890 shares; 2025Q2: 352,922 shares; 2025Q3: 332,910 shares; 2025Q4: 540,774 shares; 2026Q1: 330,319 shares; 2026Q2: 247,107 shares 247,107$2.25M<0.01%-83,212Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,848 shares; 2024Q4: 221,081 shares; 2025Q1: 352,023 shares; 2025Q2: 234,912 shares; 2025Q3: 177,817 shares; 2025Q4: 993,450 shares; 2026Q1: 882,125 shares; 2026Q2: 985,968 shares 985,968$2.23M<0.01%+103,843Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,848 shares; 2024Q4: 102,058 shares; 2025Q1: 89,626 shares; 2025Q2: 380,623 shares; 2025Q3: 349,851 shares; 2025Q4: 249,988 shares; 2026Q1: 32,254 shares; 2026Q2: 40,879 shares 40,879$2.23M<0.01%+8,625Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,414 shares; 2024Q4: 153,303 shares; 2025Q1: 156,591 shares; 2025Q2: 189,287 shares; 2025Q3: 147,664 shares; 2025Q4: 136,169 shares; 2026Q1: 46,793 shares; 2026Q2: 30,703 shares 30,703$2.23M<0.01%-16,090Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,981 shares; 2024Q4: 43,704 shares; 2025Q1: 88,993 shares; 2025Q2: 288,200 shares; 2025Q3: 232,398 shares; 2025Q4: 223,968 shares; 2026Q1: 239,249 shares; 2026Q2: 152,875 shares 152,875$2.22M<0.01%-86,374Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,165 shares; 2024Q4: 190,861 shares; 2025Q1: 164,468 shares; 2025Q2: 194,315 shares; 2025Q3: 63,872 shares; 2025Q4: 86,316 shares; 2026Q1: 50,956 shares; 2026Q2: 48,171 shares 48,171$2.21M<0.01%-2,785Timeline
SASEABRIDGE GOLD 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: 85,766 shares 85,766$2.21M<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,413 shares; 2024Q4: 46,493 shares; 2025Q1: 33,889 shares; 2025Q2: 50,905 shares; 2025Q3: 37,495 shares; 2025Q4: 44,955 shares; 2026Q1: 51,694 shares; 2026Q2: 6,304 shares 6,304$2.21M<0.01%-45,390Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 56,116 shares; 2025Q1: 84,765 shares; 2025Q2: 76,401 shares; 2025Q3: 62,297 shares; 2025Q4: 99,311 shares; 2026Q1: 27,248 shares; 2026Q2: 356,427 shares 356,427$2.2M<0.01%+329,179Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,821 shares; 2024Q4: 98,006 shares; 2025Q1: 63,459 shares; 2025Q2: 53,540 shares; 2025Q3: 97,246 shares; 2025Q4: 63,515 shares; 2026Q1: 37,307 shares; 2026Q2: 32,008 shares 32,008$2.2M<0.01%-5,299Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,918 shares; 2024Q4: 130,218 shares; 2025Q1: 83,757 shares; 2025Q2: 125,639 shares; 2025Q3: 142,436 shares; 2025Q4: 139,475 shares; 2026Q1: 31,882 shares; 2026Q2: 20,145 shares 20,145$2.19M<0.01%-11,737Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 183,652 shares; 2026Q2: 36,381 shares 36,381$2.19M<0.01%-147,271Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,883 shares; 2024Q4: 278,067 shares; 2025Q1: 240,648 shares; 2025Q2: 425,981 shares; 2025Q3: 437,001 shares; 2025Q4: 407,359 shares; 2026Q1: 52,084 shares; 2026Q2: 84,892 shares 84,892$2.18M<0.01%+32,808Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,656 shares; 2024Q4: 34,789 shares; 2025Q1: 34,576 shares; 2025Q2: 292,638 shares; 2025Q3: 238,373 shares; 2025Q4: 218,371 shares; 2026Q1: 221,262 shares; 2026Q2: 146,079 shares 146,079$2.18M<0.01%-75,183Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,891 shares; 2024Q4: 220,324 shares; 2025Q1: 154,179 shares; 2025Q2: 238,425 shares; 2025Q3: 192,656 shares; 2025Q4: 209,953 shares; 2026Q1: 95,902 shares; 2026Q2: 93,978 shares 93,978$2.17M<0.01%-1,924Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,445 shares; 2024Q4: 2,283,064 shares; 2025Q1: 1,013,801 shares; 2025Q2: 1,600,767 shares; 2025Q3: 1,568,232 shares; 2025Q4: 1,540,595 shares; 2026Q1: 700,304 shares; 2026Q2: 625,976 shares 625,976$2.17M<0.01%-74,328Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,761 shares; 2024Q4: 200,340 shares; 2025Q1: 166,474 shares; 2025Q2: 456,849 shares; 2025Q3: 166,657 shares; 2025Q4: 182,318 shares; 2026Q1: 36,598 shares; 2026Q2: 72,769 shares 72,769$2.16M<0.01%+36,171Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,451 shares; 2024Q4: 83,645 shares; 2025Q1: 57,206 shares; 2025Q2: 81,135 shares; 2025Q3: 88,559 shares; 2025Q4: 84,126 shares; 2026Q1: 24,864 shares; 2026Q2: 12,215 shares 12,215$2.16M<0.01%-12,649Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,603 shares; 2024Q4: 73,185 shares; 2025Q1: 56,509 shares; 2025Q2: 76,989 shares; 2025Q3: 56,188 shares; 2025Q4: 68,638 shares; 2026Q1: 47,285 shares; 2026Q2: 49,424 shares 49,424$2.16M<0.01%+2,139Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,116 shares; 2024Q4: 62,227 shares; 2025Q1: 57,983 shares; 2025Q2: 61,820 shares; 2025Q3: 52,553 shares; 2025Q4: 57,184 shares; 2026Q1: 39,254 shares; 2026Q2: 40,045 shares 40,045$2.16M<0.01%+791Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,490 shares; 2024Q4: 433,339 shares; 2025Q1: 795,470 shares; 2025Q2: 482,692 shares; 2025Q3: 842,964 shares; 2025Q4: 411,148 shares; 2026Q1: 218,595 shares; 2026Q2: 93,352 shares 93,352$2.16M<0.01%-125,243Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,760 shares; 2024Q4: 253,256 shares; 2025Q1: 130,653 shares; 2025Q2: 282,761 shares; 2025Q3: 141,030 shares; 2025Q4: 116,152 shares; 2026Q1: 239,222 shares; 2026Q2: 259,695 shares 259,695$2.15M<0.01%+20,473Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,117 shares; 2025Q3: 98,914 shares; 2025Q4: 283,688 shares; 2026Q1: 1,229,809 shares; 2026Q2: 1,015,657 shares 1,015,657$2.14M<0.01%-214,152Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,771 shares; 2024Q4: 75,023 shares; 2025Q1: 50,432 shares; 2025Q2: 77,675 shares; 2025Q3: 127,786 shares; 2025Q4: 132,640 shares; 2026Q1: 74,748 shares; 2026Q2: 93,488 shares 93,488$2.14M<0.01%+18,740Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 5,427 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 32,419 shares; 2026Q2: 27,862 shares 27,862$2.14M<0.01%-4,557Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,058 shares; 2024Q4: 54,750 shares; 2025Q1: 53,563 shares; 2025Q2: 94,404 shares; 2025Q3: 111,320 shares; 2025Q4: 53,556 shares; 2026Q1: 11,034 shares; 2026Q2: 14,853 shares 14,853$2.13M<0.01%+3,819Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,456 shares; 2024Q4: 39,972 shares; 2025Q1: 24,850 shares; 2025Q2: 38,981 shares; 2025Q3: 30,283 shares; 2025Q4: 32,982 shares; 2026Q1: 6,008 shares; 2026Q2: 6,727 shares 6,727$2.13M<0.01%+719Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,217 shares; 2024Q4: 147,843 shares; 2025Q1: 99,030 shares; 2025Q2: 218,029 shares; 2025Q3: 139,577 shares; 2025Q4: 174,353 shares; 2026Q1: 52,973 shares; 2026Q2: 49,788 shares 49,788$2.12M<0.01%-3,185Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,525 shares; 2024Q4: 45,593 shares; 2025Q1: 37,920 shares; 2025Q2: 58,667 shares; 2025Q3: 41,401 shares; 2025Q4: 50,498 shares; 2026Q1: 28,429 shares; 2026Q2: 25,956 shares 25,956$2.12M<0.01%-2,473Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,417 shares; 2025Q4: 43,638 shares; 2026Q1: 84,076 shares; 2026Q2: 89,915 shares 89,915$2.1M<0.01%+5,839Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,519 shares; 2025Q2: 174,819 shares; 2025Q3: 589,194 shares; 2025Q4: 1,050,880 shares; 2026Q1: 13,176 shares; 2026Q2: 143,077 shares 143,077$2.09M<0.01%+129,901Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares; 2026Q2: 17,446 shares 17,446$2.09M<0.01%+14,688Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,504 shares; 2024Q4: 76,721 shares; 2025Q1: 54,478 shares; 2025Q2: 79,185 shares; 2025Q3: 67,640 shares; 2025Q4: 74,395 shares; 2026Q1: 31,531 shares; 2026Q2: 31,563 shares 31,563$2.09M<0.01%+32Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,015 shares; 2025Q1: 36,910 shares; 2025Q2: 106,234 shares; 2025Q3: 85,875 shares; 2025Q4: 95,001 shares; 2026Q1: 621,132 shares; 2026Q2: 69,191 shares 69,191$2.07M<0.01%-551,941Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,131 shares; 2024Q4: 92,556 shares; 2025Q1: 445,695 shares; 2025Q2: 231,200 shares; 2025Q3: 460,807 shares; 2025Q4: 516,656 shares; 2026Q1: 70,279 shares; 2026Q2: 52,991 shares 52,991$2.07M<0.01%-17,288Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,385 shares; 2024Q4: 192,226 shares; 2025Q1: 176,648 shares; 2025Q2: 165,752 shares; 2025Q3: 63,191 shares; 2025Q4: 72,774 shares; 2026Q1: 86,801 shares; 2026Q2: 88,472 shares 88,472$2.07M<0.01%+1,671Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,710 shares; 2024Q4: 46,393 shares; 2025Q1: 34,372 shares; 2025Q2: 50,658 shares; 2025Q3: 36,830 shares; 2025Q4: 40,048 shares; 2026Q1: 14,248 shares; 2026Q2: 10,558 shares 10,558$2.06M<0.01%-3,690Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,969 shares; 2024Q4: 219,670 shares; 2025Q1: 337,911 shares; 2025Q2: 493,833 shares; 2025Q3: 267,341 shares; 2025Q4: 323,878 shares; 2026Q1: 398,678 shares; 2026Q2: 219,166 shares 219,166$2.06M<0.01%-179,512Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,361 shares; 2024Q4: 169,202 shares; 2025Q1: 76,460 shares; 2025Q2: 421,426 shares; 2025Q3: 252,409 shares; 2025Q4: 104,012 shares; 2026Q1: 14,181 shares; 2026Q2: 12,225 shares 12,225$2.05M<0.01%-1,956Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,132 shares; 2024Q4: 251,578 shares; 2025Q1: 193,780 shares; 2025Q2: 275,933 shares; 2025Q3: 191,068 shares; 2025Q4: 234,389 shares; 2026Q1: 79,710 shares; 2026Q2: 58,509 shares 58,509$2.05M<0.01%-21,201Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,571 shares; 2024Q4: 150,695 shares; 2025Q1: 125,841 shares; 2025Q2: 154,416 shares; 2025Q3: 142,094 shares; 2025Q4: 133,107 shares; 2026Q1: 147,718 shares; 2026Q2: 28,646 shares 28,646$2.05M<0.01%-119,072Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,689 shares; 2024Q4: 21,876 shares; 2025Q1: 23,032 shares; 2025Q2: 27,000 shares; 2025Q3: 98,414 shares; 2025Q4: 103,895 shares; 2026Q1: 80,658 shares; 2026Q2: 73,930 shares 73,930$2.05M<0.01%-6,728Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,616 shares; 2024Q4: 372,864 shares; 2025Q1: 270,612 shares; 2025Q2: 437,927 shares; 2025Q3: 394,327 shares; 2025Q4: 342,733 shares; 2026Q1: 79,794 shares; 2026Q2: 167,980 shares 167,980$2.05M<0.01%+88,186Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,239 shares; 2024Q4: 208,581 shares; 2025Q1: 189,386 shares; 2025Q2: 229,530 shares; 2025Q3: 228,628 shares; 2025Q4: 264,472 shares; 2026Q1: 144,459 shares; 2026Q2: 111,161 shares 111,161$2.04M<0.01%-33,298Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,582 shares; 2024Q4: 126,644 shares; 2025Q1: 95,963 shares; 2025Q2: 133,477 shares; 2025Q3: 116,579 shares; 2025Q4: 143,188 shares; 2026Q1: 87,002 shares; 2026Q2: 87,603 shares 87,603$2.04M<0.01%+601Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,130 shares; 2024Q4: 37,288 shares; 2025Q1: 31,768 shares; 2025Q2: 88,724 shares; 2025Q3: 76,637 shares; 2025Q4: 530,751 shares; 2026Q1: 6,979 shares; 2026Q2: 6,095 shares 6,095$2.04M<0.01%-884Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,886 shares; 2025Q1: 44,661 shares; 2025Q2: 45,790 shares; 2025Q3: 36,806 shares; 2025Q4: 51,448 shares; 2026Q1: 49,374 shares; 2026Q2: 56,181 shares 56,181$2.03M<0.01%+6,807Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,116 shares; 2024Q4: 130,292 shares; 2025Q1: 122,261 shares; 2025Q2: 137,909 shares; 2025Q3: 100,824 shares; 2025Q4: 92,878 shares; 2026Q1: 16,331 shares; 2026Q2: 20,517 shares 20,517$2.03M<0.01%+4,186Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,743 shares; 2024Q4: 1,690,279 shares; 2025Q1: 1,645,205 shares; 2025Q2: 1,330,905 shares; 2025Q3: 135,445 shares; 2025Q4: 104,138 shares; 2026Q1: 73,591 shares; 2026Q2: 53,810 shares 53,810$2.03M<0.01%-19,781Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,953 shares; 2024Q4: 304,944 shares; 2025Q1: 226,413 shares; 2025Q2: 317,804 shares; 2025Q3: 223,527 shares; 2025Q4: 269,079 shares; 2026Q1: 100,459 shares; 2026Q2: 85,858 shares 85,858$2.03M<0.01%-14,601Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,969 shares; 2024Q4: 19,553 shares; 2025Q1: 14,834 shares; 2025Q2: 21,035 shares; 2025Q3: 15,401 shares; 2025Q4: 16,894 shares; 2026Q1: 15,505 shares; 2026Q2: 7,083 shares 7,083$2.03M<0.01%-8,422Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,187 shares; 2024Q4: 79,058 shares; 2025Q1: 61,828 shares; 2025Q2: 85,693 shares; 2025Q3: 65,966 shares; 2025Q4: 80,588 shares; 2026Q1: 41,147 shares; 2026Q2: 39,608 shares 39,608$2.03M<0.01%-1,539Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 106,179 shares; 2025Q4: 73,738 shares; 2026Q1: 100,518 shares; 2026Q2: 94,996 shares 94,996$2.02M<0.01%-5,522Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,855 shares; 2024Q4: 49,089 shares; 2025Q1: 39,485 shares; 2025Q2: 52,508 shares; 2025Q3: 83,105 shares; 2025Q4: 83,598 shares; 2026Q1: 44,895 shares; 2026Q2: 44,721 shares 44,721$2.02M<0.01%-174Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,346 shares; 2024Q4: 272,157 shares; 2025Q1: 144,722 shares; 2025Q2: 120,523 shares; 2025Q3: 278,505 shares; 2025Q4: 948,683 shares; 2026Q1: 391,177 shares; 2026Q2: 132,718 shares 132,718$2.02M<0.01%-258,459Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,757 shares; 2024Q4: 171,746 shares; 2025Q1: 47,716 shares; 2025Q2: 40,534 shares; 2025Q3: 72,518 shares; 2025Q4: 272,188 shares; 2026Q1: 134,552 shares; 2026Q2: 40,639 shares 40,639$2.01M<0.01%-93,913Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,559 shares; 2024Q4: 45,660 shares; 2025Q1: 36,487 shares; 2025Q2: 51,510 shares; 2025Q3: 46,341 shares; 2025Q4: 45,848 shares; 2026Q1: 21,189 shares; 2026Q2: 24,713 shares 24,713$2.01M<0.01%+3,524Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,920 shares; 2025Q1: 121,730 shares; 2025Q2: 187,174 shares; 2025Q3: 168,797 shares; 2025Q4: 201,431 shares; 2026Q1: 67,443 shares; 2026Q2: 66,120 shares 66,120$2.01M<0.01%-1,323Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,304 shares; 2026Q1: 62,304 shares; 2026Q2: 124,608 shares 124,608$1.98M<0.01%+62,304Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,077 shares; 2024Q4: 392,727 shares; 2025Q1: 163,618 shares; 2025Q2: 347,163 shares; 2025Q3: 346,844 shares; 2025Q4: 320,846 shares; 2026Q1: 125,822 shares; 2026Q2: 132,959 shares 132,959$1.98M<0.01%+7,137Timeline
GENBGENERATE BIOMEDICINES 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: 70,894 shares; 2026Q2: 116,902 shares 116,902$1.97M<0.01%+46,008Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,964 shares; 2024Q4: 99,891 shares; 2025Q1: 86,405 shares; 2025Q2: 110,152 shares; 2025Q3: 126,323 shares; 2025Q4: 140,647 shares; 2026Q1: 101,858 shares; 2026Q2: 102,530 shares 102,530$1.97M<0.01%+672Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,553 shares; 2024Q4: 119,343 shares; 2025Q1: 99,363 shares; 2025Q2: 136,211 shares; 2025Q3: 129,753 shares; 2025Q4: 141,362 shares; 2026Q1: 98,316 shares; 2026Q2: 98,547 shares 98,547$1.97M<0.01%+231Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,321 shares; 2024Q4: 131,501 shares; 2025Q1: 167,254 shares; 2025Q2: 69,231 shares; 2025Q3: 1,271,183 shares; 2025Q4: 712,653 shares; 2026Q1: 75,959 shares; 2026Q2: 17,605 shares 17,605$1.97M<0.01%-58,354Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,155 shares; 2024Q4: 112,211 shares; 2025Q1: 117,568 shares; 2025Q2: 158,334 shares; 2025Q3: 501,304 shares; 2025Q4: 43,040 shares; 2026Q1: 34,653 shares; 2026Q2: 34,495 shares 34,495$1.97M<0.01%-158Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,179 shares; 2024Q4: 148,803 shares; 2025Q1: 148,675 shares; 2025Q2: 284,259 shares; 2025Q3: 261,280 shares; 2025Q4: 493,172 shares; 2026Q1: 538,277 shares; 2026Q2: 754,226 shares 754,226$1.95M<0.01%+215,949Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,698 shares; 2024Q4: 261,986 shares; 2025Q1: 191,753 shares; 2025Q2: 357,058 shares; 2025Q3: 261,661 shares; 2025Q4: 240,570 shares; 2026Q1: 54,120 shares; 2026Q2: 62,780 shares 62,780$1.95M<0.01%+8,660Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,658 shares; 2024Q4: 87,696 shares; 2025Q1: 64,552 shares; 2025Q2: 102,872 shares; 2025Q3: 70,584 shares; 2025Q4: 75,362 shares; 2026Q1: 24,818 shares; 2026Q2: 17,994 shares 17,994$1.95M<0.01%-6,824Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,804 shares; 2024Q4: 560,313 shares; 2025Q1: 536,259 shares; 2025Q2: 584,983 shares; 2025Q3: 640,991 shares; 2025Q4: 644,370 shares; 2026Q1: 401,059 shares; 2026Q2: 15,215 shares 15,215$1.95M<0.01%-385,844Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,971 shares; 2024Q4: 157,175 shares; 2025Q1: 166,930 shares; 2025Q2: 216,842 shares; 2025Q3: 224,546 shares; 2025Q4: 258,604 shares; 2026Q1: 170,165 shares; 2026Q2: 36,135 shares 36,135$1.94M<0.01%-134,030Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,651 shares; 2024Q4: 132,716 shares; 2025Q1: 106,820 shares; 2025Q2: 71,039 shares; 2025Q3: 101,662 shares; 2025Q4: 66,613 shares; 2026Q1: 14,456 shares; 2026Q2: 26,524 shares 26,524$1.94M<0.01%+12,068Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: 177,269 shares; 2025Q3: 205,051 shares; 2025Q4: 206,484 shares; 2026Q1: 229,432 shares; 2026Q2: 79,527 shares 79,527$1.93M<0.01%-149,905Timeline
MAGSLISTED FDS 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: 3,160 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 29,900 shares 29,900$1.92M<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,128 shares; 2024Q4: 65,374 shares; 2025Q1: 52,174 shares; 2025Q2: 67,519 shares; 2025Q3: 53,095 shares; 2025Q4: 57,753 shares; 2026Q1: 22,748 shares; 2026Q2: 21,349 shares 21,349$1.92M<0.01%-1,399Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,384 shares; 2024Q4: 352,494 shares; 2025Q1: 287,370 shares; 2025Q2: 411,531 shares; 2025Q3: 344,599 shares; 2025Q4: 361,238 shares; 2026Q1: 84,615 shares; 2026Q2: 110,363 shares 110,363$1.91M<0.01%+25,748Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,757 shares; 2024Q4: 208,529 shares; 2025Q1: 89,022 shares; 2025Q2: 144,808 shares; 2025Q3: 117,823 shares; 2025Q4: 131,223 shares; 2026Q1: 58,008 shares; 2026Q2: 41,641 shares 41,641$1.9M<0.01%-16,367Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,174 shares; 2024Q4: 133,910 shares; 2025Q1: 145,160 shares; 2025Q2: 180,653 shares; 2025Q3: 153,000 shares; 2025Q4: 81,597 shares; 2026Q1: 101,350 shares; 2026Q2: 85,073 shares 85,073$1.9M<0.01%-16,277Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,835 shares; 2024Q4: 962,552 shares; 2025Q1: 890,144 shares; 2025Q2: 1,046,184 shares; 2025Q3: 847,148 shares; 2025Q4: 781,488 shares; 2026Q1: 299,422 shares; 2026Q2: 318,192 shares 318,192$1.9M<0.01%+18,770Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,155 shares; 2024Q4: 316,837 shares; 2025Q1: 289,294 shares; 2025Q2: 289,772 shares; 2025Q3: 66,405 shares; 2025Q4: 98,211 shares; 2026Q1: 19,610 shares; 2026Q2: 40,698 shares 40,698$1.9M<0.01%+21,088Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,447 shares; 2024Q4: 16,297 shares; 2025Q1: 42,127 shares; 2025Q2: 29,562 shares; 2025Q3: 1,950 shares; 2025Q4: 4,199 shares; 2026Q1: 3,197 shares; 2026Q2: 41,101 shares 41,101$1.9M<0.01%+37,904Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,259 shares; 2025Q3: 102,886 shares; 2025Q4: 109,632 shares; 2026Q1: 59,138 shares; 2026Q2: 69,172 shares 69,172$1.89M<0.01%+10,034Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,508 shares; 2024Q4: 34,743 shares; 2025Q1: 29,577 shares; 2025Q2: 39,302 shares; 2025Q3: 31,837 shares; 2025Q4: 34,708 shares; 2026Q1: 17,825 shares; 2026Q2: 14,362 shares 14,362$1.89M<0.01%-3,463Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,862 shares; 2024Q4: 100,872 shares; 2025Q1: 83,290 shares; 2025Q2: 127,113 shares; 2025Q3: 111,514 shares; 2025Q4: 115,474 shares; 2026Q1: 62,720 shares; 2026Q2: 51,860 shares 51,860$1.89M<0.01%-10,860Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,177 shares; 2024Q4: 47,773 shares; 2025Q1: 252,354 shares; 2025Q2: 223,284 shares; 2025Q3: 262,432 shares; 2025Q4: 596,005 shares; 2026Q1: 153,516 shares; 2026Q2: 192,744 shares 192,744$1.89M<0.01%+39,228Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,495 shares; 2024Q4: 79,135 shares; 2025Q1: 154,165 shares; 2025Q2: 710,799 shares; 2025Q3: 1,197,009 shares; 2025Q4: 55,249 shares; 2026Q1: 36,964 shares; 2026Q2: 25,403 shares 25,403$1.89M<0.01%-11,561Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,330 shares; 2024Q4: 112,930 shares; 2025Q1: 85,298 shares; 2025Q2: 122,074 shares; 2025Q3: 117,377 shares; 2025Q4: 122,324 shares; 2026Q1: 23,881 shares; 2026Q2: 15,117 shares 15,117$1.88M<0.01%-8,764Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,582 shares; 2024Q4: 366,954 shares; 2025Q1: 342,901 shares; 2025Q2: 449,296 shares; 2025Q3: 235,904 shares; 2025Q4: 475,356 shares; 2026Q1: 464,556 shares; 2026Q2: 193,207 shares 193,207$1.88M<0.01%-271,349Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,080 shares; 2024Q4: 304,344 shares; 2025Q1: 268,638 shares; 2025Q2: 362,368 shares; 2025Q3: 294,221 shares; 2025Q4: 310,242 shares; 2026Q1: 32,732 shares; 2026Q2: 99,897 shares 99,897$1.88M<0.01%+67,165Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,702 shares; 2024Q4: 30,258 shares; 2025Q1: 76,688 shares; 2025Q2: 24,421 shares; 2025Q3: 45,115 shares; 2025Q4: 50,062 shares; 2026Q1: 25,459 shares; 2026Q2: 5,040 shares 5,040$1.88M<0.01%-20,419Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,823 shares; 2024Q4: 134,951 shares; 2025Q1: 92,083 shares; 2025Q2: 129,966 shares; 2025Q3: 126,169 shares; 2025Q4: 127,370 shares; 2026Q1: 61,335 shares; 2026Q2: 24,681 shares 24,681$1.87M<0.01%-36,654Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,504 shares; 2024Q4: 139,857 shares; 2025Q1: 74,730 shares; 2025Q2: 109,376 shares; 2025Q3: 60,007 shares; 2025Q4: 79,885 shares; 2026Q1: 28,666 shares; 2026Q2: 22,912 shares 22,912$1.87M<0.01%-5,754Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 33,558 shares; 2025Q1: 69,330 shares; 2025Q2: 75,327 shares; 2025Q3: 71,667 shares; 2025Q4: 71,732 shares; 2026Q1: 46,435 shares; 2026Q2: 42,180 shares 42,180$1.86M<0.01%-4,255Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 95,716 shares; 2025Q1: 146,564 shares; 2025Q2: 211,435 shares; 2025Q3: 431,564 shares; 2025Q4: 336,408 shares; 2026Q1: 21,712 shares; 2026Q2: 40,553 shares 40,553$1.86M<0.01%+18,841Timeline
WOLFWOLFSPEED 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: 1,884,041 shares; 2025Q4: 598,407 shares; 2026Q1: 454,827 shares; 2026Q2: 38,536 shares 38,536$1.86M<0.01%-416,291Timeline
ETHAISHARES ETHEREUM 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: 132,450 shares; 2025Q4: 1,042,219 shares; 2026Q1: 243,799 shares; 2026Q2: 156,317 shares 156,317$1.86M<0.01%-87,482Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,684 shares; 2024Q4: 193,068 shares; 2025Q1: 174,918 shares; 2025Q2: 320,565 shares; 2025Q3: 359,830 shares; 2025Q4: 321,606 shares; 2026Q1: 31,261 shares; 2026Q2: 47,963 shares 47,963$1.86M<0.01%+16,702Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,699 shares; 2024Q4: 91,785 shares; 2025Q1: 66,335 shares; 2025Q2: 109,370 shares; 2025Q3: 91,152 shares; 2025Q4: 91,127 shares; 2026Q1: 13,613 shares; 2026Q2: 13,206 shares 13,206$1.85M<0.01%-407Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,432 shares; 2024Q4: 333,297 shares; 2025Q1: 263,726 shares; 2025Q2: 279,596 shares; 2025Q3: 253,656 shares; 2025Q4: 221,563 shares; 2026Q1: 29,386 shares; 2026Q2: 44,248 shares 44,248$1.84M<0.01%+14,862Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,409 shares; 2024Q4: 17,902 shares; 2025Q1: 11,705 shares; 2025Q2: 13,375 shares; 2025Q3: 30,488 shares; 2025Q4: 39,900 shares; 2026Q1: 29,495 shares; 2026Q2: 16,683 shares 16,683$1.84M<0.01%-12,812Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 40,984 shares; 2025Q3: 7,832 shares; 2025Q4: not reported; 2026Q1: 105,396 shares; 2026Q2: 106,246 shares 106,246$1.84M<0.01%+850Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,718 shares; 2024Q4: 341,721 shares; 2025Q1: 262,291 shares; 2025Q2: 162,807 shares; 2025Q3: 148,399 shares; 2025Q4: 146,959 shares; 2026Q1: 75,122 shares; 2026Q2: 219,245 shares 219,245$1.84M<0.01%+144,123Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 116 shares; 2025Q1: 6,575 shares; 2025Q2: 1,825 shares; 2025Q3: 11,654 shares; 2025Q4: 27,763 shares; 2026Q1: 11,184 shares; 2026Q2: 35,516 shares 35,516$1.83M<0.01%+24,332Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521 shares; 2024Q4: 12,311 shares; 2025Q1: 22,517 shares; 2025Q2: 26,616 shares; 2025Q3: 23,358 shares; 2025Q4: 30,216 shares; 2026Q1: 17,780 shares; 2026Q2: 58,332 shares 58,332$1.83M<0.01%+40,552Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 21,428 shares; 2025Q1: 36,504 shares; 2025Q2: 52,215 shares; 2025Q3: 17,097 shares; 2025Q4: 15,398 shares; 2026Q1: 11,393 shares; 2026Q2: 10,324 shares 10,324$1.83M<0.01%-1,069Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,809 shares; 2024Q4: 349,112 shares; 2025Q1: 133,101 shares; 2025Q2: 165,409 shares; 2025Q3: 248,273 shares; 2025Q4: 141,188 shares; 2026Q1: 138,911 shares; 2026Q2: 171,836 shares 171,836$1.82M<0.01%+32,925Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 8,456 shares; 2025Q1: 7,623 shares; 2025Q2: 77,802 shares; 2025Q3: 60,838 shares; 2025Q4: 60,655 shares; 2026Q1: 25,527 shares; 2026Q2: 25,419 shares 25,419$1.82M<0.01%-108Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,444 shares; 2024Q4: 111,689 shares; 2025Q1: 89,435 shares; 2025Q2: 124,231 shares; 2025Q3: 86,406 shares; 2025Q4: 94,490 shares; 2026Q1: 29,963 shares; 2026Q2: 38,395 shares 38,395$1.81M<0.01%+8,432Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,805 shares; 2024Q4: 37,257 shares; 2025Q1: 32,329 shares; 2025Q2: 46,393 shares; 2025Q3: 35,014 shares; 2025Q4: 48,931 shares; 2026Q1: 37,173 shares; 2026Q2: 51,991 shares 51,991$1.81M<0.01%+14,818Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,288 shares; 2024Q4: 119,099 shares; 2025Q1: 120,173 shares; 2025Q2: 108,322 shares; 2025Q3: 114,724 shares; 2025Q4: 87,327 shares; 2026Q1: 68,376 shares; 2026Q2: 61,740 shares 61,740$1.81M<0.01%-6,636Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,911 shares; 2026Q2: 14,706 shares 14,706$1.81M<0.01%-22,205Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 25,456 shares; 2025Q1: 16,997 shares; 2025Q2: 59,963 shares; 2025Q3: 57,945 shares; 2025Q4: 66,643 shares; 2026Q1: 40,685 shares; 2026Q2: 67,076 shares 67,076$1.8M<0.01%+26,391Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,358 shares; 2024Q4: 230,341 shares; 2025Q1: 163,789 shares; 2025Q2: 265,271 shares; 2025Q3: 211,537 shares; 2025Q4: 354,525 shares; 2026Q1: 166,387 shares; 2026Q2: 160,578 shares 160,578$1.8M<0.01%-5,809Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,241 shares; 2024Q4: 195,553 shares; 2025Q1: 261,214 shares; 2025Q2: 573,187 shares; 2025Q3: 272,874 shares; 2025Q4: 276,781 shares; 2026Q1: 189,865 shares; 2026Q2: 309,580 shares 309,580$1.8M<0.01%+119,715Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,463 shares; 2024Q4: 292,582 shares; 2025Q1: 220,295 shares; 2025Q2: 297,213 shares; 2025Q3: 251,702 shares; 2025Q4: 410,810 shares; 2026Q1: 84,112 shares; 2026Q2: 47,700 shares 47,700$1.8M<0.01%-36,412Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,899 shares; 2024Q4: 219,998 shares; 2025Q1: 159,027 shares; 2025Q2: 239,281 shares; 2025Q3: 232,373 shares; 2025Q4: 256,544 shares; 2026Q1: 195,591 shares; 2026Q2: 108,664 shares 108,664$1.8M<0.01%-86,927Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,502 shares; 2024Q4: 120,045 shares; 2025Q1: 97,060 shares; 2025Q2: 118,460 shares; 2025Q3: 142,513 shares; 2025Q4: 147,533 shares; 2026Q1: 97,144 shares; 2026Q2: 96,006 shares 96,006$1.79M<0.01%-1,138Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,417 shares; 2024Q4: 121,753 shares; 2025Q1: 113,153 shares; 2025Q2: 180,704 shares; 2025Q3: 216,040 shares; 2025Q4: 320,352 shares; 2026Q1: 52,438 shares; 2026Q2: 48,300 shares 48,300$1.79M<0.01%-4,138Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,782 shares; 2024Q4: 85,929 shares; 2025Q1: 62,823 shares; 2025Q2: 98,202 shares; 2025Q3: 94,285 shares; 2025Q4: 106,915 shares; 2026Q1: 15,223 shares; 2026Q2: 12,336 shares 12,336$1.79M<0.01%-2,887Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,563 shares; 2024Q4: 65,252 shares; 2025Q1: 39,293 shares; 2025Q2: 56,549 shares; 2025Q3: 39,561 shares; 2025Q4: 44,311 shares; 2026Q1: 124,496 shares; 2026Q2: 15,086 shares 15,086$1.79M<0.01%-109,410Timeline
SUPXSUPERX AI TECHNOLOGY 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: 2,634 shares; 2026Q1: 8,300 shares; 2026Q2: 223,421 shares 223,421$1.79M<0.01%+215,121Timeline
FLYFIREFLY AEROSPACE 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: 8,568 shares; 2025Q4: 33,587 shares; 2026Q1: 6,317 shares; 2026Q2: 60,770 shares 60,770$1.79M<0.01%+54,453Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,402 shares; 2024Q4: 54,249 shares; 2025Q1: 46,726 shares; 2025Q2: 57,741 shares; 2025Q3: 49,717 shares; 2025Q4: 53,215 shares; 2026Q1: 36,086 shares; 2026Q2: 36,071 shares 36,071$1.78M<0.01%-15Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,069 shares; 2024Q4: 156,570 shares; 2025Q1: 142,476 shares; 2025Q2: 211,726 shares; 2025Q3: 150,992 shares; 2025Q4: 174,244 shares; 2026Q1: 87,178 shares; 2026Q2: 60,413 shares 60,413$1.78M<0.01%-26,765Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,308 shares; 2024Q4: 26,383 shares; 2025Q1: 21,853 shares; 2025Q2: 47,855 shares; 2025Q3: 29,876 shares; 2025Q4: 39,427 shares; 2026Q1: 37,658 shares; 2026Q2: 36,334 shares 36,334$1.78M<0.01%-1,324Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,734 shares; 2024Q4: 152,767 shares; 2025Q1: 216,958 shares; 2025Q2: 513,634 shares; 2025Q3: 992,581 shares; 2025Q4: 605,880 shares; 2026Q1: 159,794 shares; 2026Q2: 156,585 shares 156,585$1.77M<0.01%-3,209Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,536 shares; 2024Q4: 296,632 shares; 2025Q1: 379,738 shares; 2025Q2: 412,570 shares; 2025Q3: 99,946 shares; 2025Q4: 96,863 shares; 2026Q1: 33,556 shares; 2026Q2: 42,486 shares 42,486$1.76M<0.01%+8,930Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,230 shares; 2024Q4: 212 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 29,338 shares; 2026Q1: 27,429 shares; 2026Q2: 227,931 shares 227,931$1.76M<0.01%+200,502Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,346 shares; 2024Q4: 57,299 shares; 2025Q1: 47,079 shares; 2025Q2: 68,050 shares; 2025Q3: 59,415 shares; 2025Q4: 67,728 shares; 2026Q1: 33,743 shares; 2026Q2: 33,777 shares 33,777$1.76M<0.01%+34Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 29,226 shares; 2025Q1: 22,161 shares; 2025Q2: 32,191 shares; 2025Q3: 22,374 shares; 2025Q4: 35,048 shares; 2026Q1: 13,943 shares; 2026Q2: 13,205 shares 13,205$1.75M<0.01%-738Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,158 shares; 2024Q4: 67,039 shares; 2025Q1: 85,250 shares; 2025Q2: 258,518 shares; 2025Q3: 61,803 shares; 2025Q4: 69,172 shares; 2026Q1: 31,078 shares; 2026Q2: 32,199 shares 32,199$1.73M<0.01%+1,121Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,342 shares; 2024Q4: 740,796 shares; 2025Q1: 537,179 shares; 2025Q2: 470,251 shares; 2025Q3: 385,079 shares; 2025Q4: 1,164,391 shares; 2026Q1: 466,371 shares; 2026Q2: 266,258 shares 266,258$1.73M<0.01%-200,113Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,063 shares; 2024Q4: 54,280 shares; 2025Q1: 45,478 shares; 2025Q2: 60,918 shares; 2025Q3: 45,387 shares; 2025Q4: 50,462 shares; 2026Q1: 58,453 shares; 2026Q2: 61,644 shares 61,644$1.73M<0.01%+3,191Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,806 shares; 2024Q4: 37,948 shares; 2025Q1: 25,982 shares; 2025Q2: 50,338 shares; 2025Q3: 44,658 shares; 2025Q4: 48,399 shares; 2026Q1: 7,039 shares; 2026Q2: 61,657 shares 61,657$1.72M<0.01%+54,618Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,256 shares; 2024Q4: 81,318 shares; 2025Q1: 66,578 shares; 2025Q2: 91,929 shares; 2025Q3: 73,632 shares; 2025Q4: 89,180 shares; 2026Q1: 39,108 shares; 2026Q2: 42,898 shares 42,898$1.72M<0.01%+3,790Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,325 shares; 2024Q4: 371,347 shares; 2025Q1: 382,946 shares; 2025Q2: 352,699 shares; 2025Q3: 163,566 shares; 2025Q4: 199,064 shares; 2026Q1: 67,528 shares; 2026Q2: 44,005 shares 44,005$1.72M<0.01%-23,523Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,326 shares; 2024Q4: 279,159 shares; 2025Q1: 199,193 shares; 2025Q2: 334,210 shares; 2025Q3: 390,751 shares; 2025Q4: 327,217 shares; 2026Q1: 187,216 shares; 2026Q2: 108,780 shares 108,780$1.72M<0.01%-78,436Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,738 shares; 2026Q1: 4,789,827 shares; 2026Q2: 71,884 shares 71,884$1.71M<0.01%-4,717,943Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 6,111 shares; 2025Q1: 5,992 shares; 2025Q2: 6,254 shares; 2025Q3: 9,535 shares; 2025Q4: 9,636 shares; 2026Q1: 9,138 shares; 2026Q2: 19,412 shares 19,412$1.7M<0.01%+10,274Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,183 shares; 2024Q4: 157,659 shares; 2025Q1: 251,676 shares; 2025Q2: 360,297 shares; 2025Q3: 264,299 shares; 2025Q4: 206,888 shares; 2026Q1: 19,208 shares; 2026Q2: 21,861 shares 21,861$1.7M<0.01%+2,653Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 87,661 shares; 2025Q2: 63,021 shares; 2025Q3: 344 shares; 2025Q4: 193,550 shares; 2026Q1: 108,006 shares; 2026Q2: 52,741 shares 52,741$1.7M<0.01%-55,265Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,223 shares; 2024Q4: 98,410 shares; 2025Q1: 64,777 shares; 2025Q2: 83,931 shares; 2025Q3: 65,934 shares; 2025Q4: 76,426 shares; 2026Q1: 14,312 shares; 2026Q2: 11,828 shares 11,828$1.69M<0.01%-2,484Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,544 shares; 2024Q4: 24,691 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 35,110 shares; 2025Q4: 29,677 shares; 2026Q1: 31,697 shares; 2026Q2: 31,697 shares 31,697$1.69M<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,177 shares; 2024Q4: 266,066 shares; 2025Q1: 203,970 shares; 2025Q2: 362,634 shares; 2025Q3: 287,274 shares; 2025Q4: 279,122 shares; 2026Q1: 59,443 shares; 2026Q2: 78,559 shares 78,559$1.69M<0.01%+19,116Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,871 shares; 2024Q4: 355,038 shares; 2025Q1: 468,755 shares; 2025Q2: 252,256 shares; 2025Q3: 183,212 shares; 2025Q4: 211,728 shares; 2026Q1: 45,698 shares; 2026Q2: 45,086 shares 45,086$1.68M<0.01%-612Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,281 shares; 2024Q4: 99,774 shares; 2025Q1: 63,032 shares; 2025Q2: 138,650 shares; 2025Q3: 365,680 shares; 2025Q4: 368,187 shares; 2026Q1: 21,670 shares; 2026Q2: 53,762 shares 53,762$1.68M<0.01%+32,092Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,689 shares; 2024Q4: 93,422 shares; 2025Q1: 83,847 shares; 2025Q2: 71,541 shares; 2025Q3: 52,286 shares; 2025Q4: 218,540 shares; 2026Q1: 15,191 shares; 2026Q2: 25,441 shares 25,441$1.68M<0.01%+10,250Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,698 shares; 2024Q4: 122,347 shares; 2025Q1: 132,433 shares; 2025Q2: 451,466 shares; 2025Q3: 221,178 shares; 2025Q4: 264,726 shares; 2026Q1: 81,108 shares; 2026Q2: 40,978 shares 40,978$1.67M<0.01%-40,130Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,987 shares; 2024Q4: 31,311 shares; 2025Q1: 23,605 shares; 2025Q2: 34,660 shares; 2025Q3: 27,118 shares; 2025Q4: 33,912 shares; 2026Q1: 16,616 shares; 2026Q2: 3,344 shares 3,344$1.67M<0.01%-13,272Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,937 shares; 2025Q2: 623,793 shares; 2025Q3: 497,627 shares; 2025Q4: 1,116,336 shares; 2026Q1: 1,129,166 shares; 2026Q2: 1,129,166 shares 1,129,166$1.67M<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,910 shares; 2024Q4: 91,886 shares; 2025Q1: 71,383 shares; 2025Q2: 97,060 shares; 2025Q3: 64,493 shares; 2025Q4: 78,182 shares; 2026Q1: 30,900 shares; 2026Q2: 25,355 shares 25,355$1.67M<0.01%-5,545Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,823 shares; 2024Q4: 141,859 shares; 2025Q1: 115,525 shares; 2025Q2: 155,333 shares; 2025Q3: 195,822 shares; 2025Q4: 210,430 shares; 2026Q1: 147,355 shares; 2026Q2: 135,735 shares 135,735$1.67M<0.01%-11,620Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,785 shares; 2025Q1: 22,733 shares; 2025Q2: 35,706 shares; 2025Q3: 30,102 shares; 2025Q4: 38,147 shares; 2026Q1: 22,714 shares; 2026Q2: 49,821 shares 49,821$1.67M<0.01%+27,107Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: 11,173 shares; 2025Q1: 12,486 shares; 2025Q2: 16,909 shares; 2025Q3: 11,436 shares; 2025Q4: 17,295 shares; 2026Q1: 9,386 shares; 2026Q2: 14,004 shares 14,004$1.67M<0.01%+4,618Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,524 shares; 2024Q4: 99,958 shares; 2025Q1: 141,075 shares; 2025Q2: 234,798 shares; 2025Q3: 156,733 shares; 2025Q4: 102,398 shares; 2026Q1: 41,455 shares; 2026Q2: 65,178 shares 65,178$1.66M<0.01%+23,723Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,215 shares; 2024Q4: 302,308 shares; 2025Q1: 336,581 shares; 2025Q2: 395,442 shares; 2025Q3: 108,816 shares; 2025Q4: 216,323 shares; 2026Q1: 171,014 shares; 2026Q2: 97,840 shares 97,840$1.66M<0.01%-73,174Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,437 shares; 2024Q4: 370,614 shares; 2025Q1: 317,555 shares; 2025Q2: 236,791 shares; 2025Q3: 167,522 shares; 2025Q4: 258,991 shares; 2026Q1: 30,040 shares; 2026Q2: 122,516 shares 122,516$1.66M<0.01%+92,476Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,788 shares; 2024Q4: 122,849 shares; 2025Q1: 100,010 shares; 2025Q2: 140,939 shares; 2025Q3: 231,189 shares; 2025Q4: 109,457 shares; 2026Q1: 109,114 shares; 2026Q2: 35,634 shares 35,634$1.66M<0.01%-73,480Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,703 shares; 2025Q1: 14,501 shares; 2025Q2: 119,429 shares; 2025Q3: 113,356 shares; 2025Q4: 102,898 shares; 2026Q1: 73,142 shares; 2026Q2: 81,905 shares 81,905$1.66M<0.01%+8,763Timeline
MSIFMSC INCOME FUND 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: 110,413 shares; 2026Q2: 142,933 shares 142,933$1.65M<0.01%+32,520Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,940 shares; 2024Q4: 389,901 shares; 2025Q1: 339,388 shares; 2025Q2: 245,978 shares; 2025Q3: 263,090 shares; 2025Q4: 230,871 shares; 2026Q1: 41,945 shares; 2026Q2: 42,341 shares 42,341$1.65M<0.01%+396Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,218 shares; 2024Q4: 46,396 shares; 2025Q1: 32,900 shares; 2025Q2: 143,884 shares; 2025Q3: 653,830 shares; 2025Q4: 223,283 shares; 2026Q1: 33,877 shares; 2026Q2: 61,190 shares 61,190$1.65M<0.01%+27,313Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,657 shares; 2024Q4: 420,370 shares; 2025Q1: 408,095 shares; 2025Q2: 495,217 shares; 2025Q3: 347,507 shares; 2025Q4: 358,304 shares; 2026Q1: 117,065 shares; 2026Q2: 127,267 shares 127,267$1.65M<0.01%+10,202Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,976 shares; 2024Q4: 95,296 shares; 2025Q1: 67,513 shares; 2025Q2: 98,190 shares; 2025Q3: 72,890 shares; 2025Q4: 93,504 shares; 2026Q1: 26,690 shares; 2026Q2: 19,684 shares 19,684$1.65M<0.01%-7,006Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 18,928 shares; 2025Q1: 24,475 shares; 2025Q2: 20,569 shares; 2025Q3: 8,753 shares; 2025Q4: 5,899 shares; 2026Q1: 4,253 shares; 2026Q2: 2,076 shares 2,076$1.64M<0.01%-2,177Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,281 shares; 2024Q4: 328,099 shares; 2025Q1: 291,621 shares; 2025Q2: 359,897 shares; 2025Q3: 507,745 shares; 2025Q4: 602,088 shares; 2026Q1: 47,705 shares; 2026Q2: 41,301 shares 41,301$1.63M<0.01%-6,404Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,273 shares; 2024Q4: 27,256 shares; 2025Q1: 22,331 shares; 2025Q2: 30,805 shares; 2025Q3: 29,285 shares; 2025Q4: 33,412 shares; 2026Q1: 19,793 shares; 2026Q2: 21,370 shares 21,370$1.63M<0.01%+1,577Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,233 shares; 2024Q4: 68,614 shares; 2025Q1: 48,576 shares; 2025Q2: 69,009 shares; 2025Q3: 75,971 shares; 2025Q4: 71,430 shares; 2026Q1: 28,390 shares; 2026Q2: 21,847 shares 21,847$1.63M<0.01%-6,543Timeline
MFGMIZUHO FINANCIAL 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: 230,885 shares; 2026Q1: 23,484 shares; 2026Q2: 169,666 shares 169,666$1.63M<0.01%+146,182Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,296 shares; 2024Q4: 89,650 shares; 2025Q1: 77,549 shares; 2025Q2: 130,911 shares; 2025Q3: 55,093 shares; 2025Q4: 119,372 shares; 2026Q1: 314,792 shares; 2026Q2: 67,440 shares 67,440$1.62M<0.01%-247,352Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,460 shares; 2024Q4: 126,292 shares; 2025Q1: 93,516 shares; 2025Q2: 100,320 shares; 2025Q3: 817,404 shares; 2025Q4: 1,200,915 shares; 2026Q1: 1,200,915 shares; 2026Q2: 295,783 shares 295,783$1.62M<0.01%-905,132Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,170 shares; 2025Q3: 60,243 shares; 2025Q4: 48,626 shares; 2026Q1: 15,225 shares; 2026Q2: 49,917 shares 49,917$1.62M<0.01%+34,692Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,077 shares; 2024Q4: 200,113 shares; 2025Q1: 171,312 shares; 2025Q2: 261,774 shares; 2025Q3: 241,464 shares; 2025Q4: 242,990 shares; 2026Q1: 160,946 shares; 2026Q2: 348,653 shares 348,653$1.62M<0.01%+187,707Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares; 2026Q1: 7,424 shares; 2026Q2: 165,904 shares 165,904$1.62M<0.01%+158,480Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,556 shares 514,556$1.62M<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,372 shares; 2024Q4: 144,211 shares; 2025Q1: 95,714 shares; 2025Q2: 124,892 shares; 2025Q3: 137,022 shares; 2025Q4: 129,501 shares; 2026Q1: 34,242 shares; 2026Q2: 20,748 shares 20,748$1.62M<0.01%-13,494Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,549 shares; 2024Q4: 214,752 shares; 2025Q1: 173,662 shares; 2025Q2: 217,408 shares; 2025Q3: 172,394 shares; 2025Q4: 192,516 shares; 2026Q1: 59,796 shares; 2026Q2: 57,171 shares 57,171$1.61M<0.01%-2,625Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,384 shares; 2024Q4: 67,065 shares; 2025Q1: 56,627 shares; 2025Q2: 72,482 shares; 2025Q3: 60,917 shares; 2025Q4: 69,453 shares; 2026Q1: 49,002 shares; 2026Q2: 51,820 shares 51,820$1.61M<0.01%+2,818Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,742 shares; 2024Q4: 196,746 shares; 2025Q1: 141,051 shares; 2025Q2: 202,836 shares; 2025Q3: 140,413 shares; 2025Q4: 172,878 shares; 2026Q1: 66,271 shares; 2026Q2: 47,676 shares 47,676$1.61M<0.01%-18,595Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,969 shares; 2024Q4: 73,857 shares; 2025Q1: 65,523 shares; 2025Q2: 83,171 shares; 2025Q3: 72,786 shares; 2025Q4: 73,876 shares; 2026Q1: 40,263 shares; 2026Q2: 38,989 shares 38,989$1.61M<0.01%-1,274Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,303 shares; 2024Q4: 25,312 shares; 2025Q1: 25,777 shares; 2025Q2: 31,095 shares; 2025Q3: 28,649 shares; 2025Q4: 29,800 shares; 2026Q1: 19,346 shares; 2026Q2: 26,376 shares 26,376$1.61M<0.01%+7,030Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,112 shares; 2024Q4: 230,214 shares; 2025Q1: 237,325 shares; 2025Q2: 169,208 shares; 2025Q3: 72,491 shares; 2025Q4: 53,511 shares; 2026Q1: 54,337 shares; 2026Q2: 40,703 shares 40,703$1.6M<0.01%-13,634Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,449 shares; 2024Q4: 164,350 shares; 2025Q1: 156,371 shares; 2025Q2: 285,320 shares; 2025Q3: 344,684 shares; 2025Q4: 251,913 shares; 2026Q1: 43,051 shares; 2026Q2: 29,160 shares 29,160$1.6M<0.01%-13,891Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 5,592 shares; 2026Q1: not reported; 2026Q2: 25,325 shares 25,325$1.6M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,027 shares; 2024Q4: 129,316 shares; 2025Q1: 57,425 shares; 2025Q2: 362,602 shares; 2025Q3: 355,796 shares; 2025Q4: 252,063 shares; 2026Q1: 88,710 shares; 2026Q2: 28,589 shares 28,589$1.6M<0.01%-60,121Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,646 shares; 2024Q4: 80,348 shares; 2025Q1: 67,804 shares; 2025Q2: 75,156 shares; 2025Q3: 62,449 shares; 2025Q4: 67,560 shares; 2026Q1: 32,801 shares; 2026Q2: 32,198 shares 32,198$1.6M<0.01%-603Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,610 shares; 2024Q4: 531,444 shares; 2025Q1: 884,404 shares; 2025Q2: 865,416 shares; 2025Q3: 797,146 shares; 2025Q4: 941,957 shares; 2026Q1: 499,015 shares; 2026Q2: 39,013 shares 39,013$1.59M<0.01%-460,002Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,614 shares; 2024Q4: 156,908 shares; 2025Q1: 130,354 shares; 2025Q2: 166,821 shares; 2025Q3: 267,989 shares; 2025Q4: 207,206 shares; 2026Q1: 29,640 shares; 2026Q2: 17,476 shares 17,476$1.59M<0.01%-12,164Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,174 shares; 2024Q4: 104,910 shares; 2025Q1: 115,248 shares; 2025Q2: 137,355 shares; 2025Q3: 111,297 shares; 2025Q4: 119,784 shares; 2026Q1: 7,115 shares; 2026Q2: 33,234 shares 33,234$1.59M<0.01%+26,119Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,153 shares; 2024Q4: 271,293 shares; 2025Q1: 67,524 shares; 2025Q2: 40,561 shares; 2025Q3: 48,800 shares; 2025Q4: 35,293 shares; 2026Q1: 23,520 shares; 2026Q2: 25,667 shares 25,667$1.59M<0.01%+2,147Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,305 shares; 2024Q4: 1,162,094 shares; 2025Q1: 426,871 shares; 2025Q2: 288,375 shares; 2025Q3: 354,043 shares; 2025Q4: 358,604 shares; 2026Q1: 225,176 shares; 2026Q2: 224,962 shares 224,962$1.58M<0.01%-214Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,484 shares; 2024Q4: 201,864 shares; 2025Q1: 193,974 shares; 2025Q2: 403,241 shares; 2025Q3: 376,879 shares; 2025Q4: 394,605 shares; 2026Q1: 154,393 shares; 2026Q2: 143,568 shares 143,568$1.57M<0.01%-10,825Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,821 shares; 2024Q4: 262,246 shares; 2025Q1: 188,568 shares; 2025Q2: 273,869 shares; 2025Q3: 216,245 shares; 2025Q4: 285,280 shares; 2026Q1: 95,066 shares; 2026Q2: 69,215 shares 69,215$1.57M<0.01%-25,851Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,942 shares; 2024Q4: 91,087 shares; 2025Q1: 79,672 shares; 2025Q2: 99,315 shares; 2025Q3: 91,562 shares; 2025Q4: 101,211 shares; 2026Q1: 63,964 shares; 2026Q2: 68,229 shares 68,229$1.57M<0.01%+4,265Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,125 shares; 2024Q4: 131,111 shares; 2025Q1: 92,383 shares; 2025Q2: 67,316 shares; 2025Q3: 66,728 shares; 2025Q4: 91,728 shares; 2026Q1: 107,366 shares; 2026Q2: 29,410 shares 29,410$1.56M<0.01%-77,956Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,750 shares; 2024Q4: 429,693 shares; 2025Q1: 59,579 shares; 2025Q2: 139,859 shares; 2025Q3: 212,590 shares; 2025Q4: 41,522 shares; 2026Q1: 181,972 shares; 2026Q2: 21,723 shares 21,723$1.56M<0.01%-160,249Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,981 shares; 2024Q4: 26,292 shares; 2025Q1: 26,292 shares; 2025Q2: 27,771 shares; 2025Q3: 36,279 shares; 2025Q4: 33,802 shares; 2026Q1: 33,802 shares; 2026Q2: 31,371 shares 31,371$1.56M<0.01%-2,431Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,332 shares; 2024Q4: 251,229 shares; 2025Q1: 207,427 shares; 2025Q2: 267,456 shares; 2025Q3: 245,110 shares; 2025Q4: 258,456 shares; 2026Q1: 140,078 shares; 2026Q2: 3,124,122 shares 3,124,122$1.56M<0.01%+2,984,044Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,435 shares; 2024Q4: 108,484 shares; 2025Q1: 71,740 shares; 2025Q2: 110,911 shares; 2025Q3: 104,534 shares; 2025Q4: 104,634 shares; 2026Q1: 29,384 shares; 2026Q2: 10,992 shares 10,992$1.56M<0.01%-18,392Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,608 shares; 2024Q4: 103,770 shares; 2025Q1: 37,238 shares; 2025Q2: 55,929 shares; 2025Q3: 28,839 shares; 2025Q4: 80,483 shares; 2026Q1: 101,871 shares; 2026Q2: 36,951 shares 36,951$1.55M<0.01%-64,920Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,721 shares; 2024Q4: 73,922 shares; 2025Q1: 71,708 shares; 2025Q2: 79,845 shares; 2025Q3: 47,777 shares; 2025Q4: 67,598 shares; 2026Q1: 47,483 shares; 2026Q2: 37,953 shares 37,953$1.55M<0.01%-9,530Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,315 shares; 2024Q4: 56,376 shares; 2025Q1: 53,297 shares; 2025Q2: 64,973 shares; 2025Q3: 49,886 shares; 2025Q4: 59,240 shares; 2026Q1: 43,675 shares; 2026Q2: 42,449 shares 42,449$1.55M<0.01%-1,226Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 5,500 shares; 2025Q1: 4,100 shares; 2025Q2: 7,880 shares; 2025Q3: 7,140 shares; 2025Q4: 2,670 shares; 2026Q1: 5,970 shares; 2026Q2: 6,530 shares 6,530$1.55M<0.01%+560Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,790 shares; 2024Q4: 46,688 shares; 2025Q1: 36,900 shares; 2025Q2: 54,347 shares; 2025Q3: 50,936 shares; 2025Q4: 57,515 shares; 2026Q1: 34,051 shares; 2026Q2: 27,705 shares 27,705$1.54M<0.01%-6,346Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,618 shares; 2024Q4: 283,923 shares; 2025Q1: 216,465 shares; 2025Q2: 326,442 shares; 2025Q3: 245,725 shares; 2025Q4: 308,102 shares; 2026Q1: 81,001 shares; 2026Q2: 113,841 shares 113,841$1.54M<0.01%+32,840Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,690 shares; 2026Q1: 60,195 shares; 2026Q2: 101,339 shares 101,339$1.54M<0.01%+41,144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,590 shares; 2024Q4: 100,040 shares; 2025Q1: 945 shares; 2025Q2: 24,025 shares; 2025Q3: 49,035 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 12,386 shares 12,386$1.54M<0.01%+11,830Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,367 shares; 2024Q4: 56,528 shares; 2025Q1: 47,730 shares; 2025Q2: 45,526 shares; 2025Q3: 46,374 shares; 2025Q4: 47,861 shares; 2026Q1: 33,450 shares; 2026Q2: 35,646 shares 35,646$1.54M<0.01%+2,196Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,790 shares; 2024Q4: 148,341 shares; 2025Q1: 97,877 shares; 2025Q2: 135,117 shares; 2025Q3: 140,323 shares; 2025Q4: 131,670 shares; 2026Q1: 34,038 shares; 2026Q2: 15,820 shares 15,820$1.53M<0.01%-18,218Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,773 shares 266,773$1.53M<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,482 shares; 2024Q4: 351,233 shares; 2025Q1: 241,785 shares; 2025Q2: 314,123 shares; 2025Q3: 242,235 shares; 2025Q4: 293,615 shares; 2026Q1: 102,425 shares; 2026Q2: 175,062 shares 175,062$1.53M<0.01%+72,637Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 423 shares; 2025Q4: 18,829 shares; 2026Q1: 56,727 shares; 2026Q2: 185,646 shares 185,646$1.53M<0.01%+128,919Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 28,601 shares; 2025Q1: 23,289 shares; 2025Q2: 34,910 shares; 2025Q3: 24,961 shares; 2025Q4: 28,392 shares; 2026Q1: 15,728 shares; 2026Q2: 21,230 shares 21,230$1.53M<0.01%+5,502Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,469 shares; 2024Q4: 317,594 shares; 2025Q1: 211,442 shares; 2025Q2: 372,918 shares; 2025Q3: 614,281 shares; 2025Q4: 690,094 shares; 2026Q1: 117,849 shares; 2026Q2: 86,949 shares 86,949$1.52M<0.01%-30,900Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,844 shares; 2024Q4: 133,075 shares; 2025Q1: 86,202 shares; 2025Q2: 116,749 shares; 2025Q3: 71,884 shares; 2025Q4: 96,249 shares; 2026Q1: 42,569 shares; 2026Q2: 24,290 shares 24,290$1.52M<0.01%-18,279Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,812 shares; 2024Q4: 310,330 shares; 2025Q1: 151,541 shares; 2025Q2: 271,350 shares; 2025Q3: 226,357 shares; 2025Q4: 232,326 shares; 2026Q1: 14,900 shares; 2026Q2: 39,471 shares 39,471$1.52M<0.01%+24,571Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,694 shares; 2024Q4: 78,584 shares; 2025Q1: 62,340 shares; 2025Q2: 53,113 shares; 2025Q3: 47,302 shares; 2025Q4: 34,997 shares; 2026Q1: 6,787 shares; 2026Q2: 4,033 shares 4,033$1.52M<0.01%-2,754Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,449 shares; 2024Q4: 42,902 shares; 2025Q1: 65,933 shares; 2025Q2: 64,737 shares; 2025Q3: 47,638 shares; 2025Q4: 14,147 shares; 2026Q1: 37,483 shares; 2026Q2: 26,287 shares 26,287$1.52M<0.01%-11,196Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,650 shares; 2024Q4: 246,718 shares; 2025Q1: 56,128 shares; 2025Q2: 50,895 shares; 2025Q3: 213,504 shares; 2025Q4: 266,638 shares; 2026Q1: 94,414 shares; 2026Q2: 27,450 shares 27,450$1.52M<0.01%-66,964Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,743 shares; 2024Q4: 126,911 shares; 2025Q1: 91,684 shares; 2025Q2: 126,543 shares; 2025Q3: 83,551 shares; 2025Q4: 101,787 shares; 2026Q1: 36,499 shares; 2026Q2: 32,916 shares 32,916$1.51M<0.01%-3,583Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,664 shares; 2024Q4: 28,080 shares; 2025Q1: 16,801 shares; 2025Q2: 41,675 shares; 2025Q3: 59,556 shares; 2025Q4: 59,057 shares; 2026Q1: 41,021 shares; 2026Q2: 38,489 shares 38,489$1.51M<0.01%-2,532Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 49,628 shares; 2025Q1: 4,009 shares; 2025Q2: 4,779 shares; 2025Q3: 49,756 shares; 2025Q4: 1,959 shares; 2026Q1: 380,397 shares; 2026Q2: 28,857 shares 28,857$1.51M<0.01%-351,540Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 29,600 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$1.51M<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,483 shares; 2024Q4: 264,366 shares; 2025Q1: 186,533 shares; 2025Q2: 333,311 shares; 2025Q3: 621,409 shares; 2025Q4: 303,737 shares; 2026Q1: 104,287 shares; 2026Q2: 43,914 shares 43,914$1.5M<0.01%-60,373Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,068 shares; 2024Q4: 262,370 shares; 2025Q1: 240,015 shares; 2025Q2: 136,283 shares; 2025Q3: 111,796 shares; 2025Q4: 119,488 shares; 2026Q1: 42,025 shares; 2026Q2: 107,519 shares 107,519$1.5M<0.01%+65,494Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,579 shares; 2024Q4: 214,511 shares; 2025Q1: 327,262 shares; 2025Q2: 390,466 shares; 2025Q3: 89,267 shares; 2025Q4: 98,322 shares; 2026Q1: 11,819 shares; 2026Q2: 40,102 shares 40,102$1.5M<0.01%+28,283Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,397 shares; 2024Q4: 157,860 shares; 2025Q1: 124,063 shares; 2025Q2: 231,104 shares; 2025Q3: 208,246 shares; 2025Q4: 244,273 shares; 2026Q1: 100,598 shares; 2026Q2: 81,429 shares 81,429$1.5M<0.01%-19,169Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,210 shares; 2024Q4: 69,330 shares; 2025Q1: 88,132 shares; 2025Q2: 63,315 shares; 2025Q3: 89,635 shares; 2025Q4: 77,776 shares; 2026Q1: 85,256 shares; 2026Q2: 62,105 shares 62,105$1.49M<0.01%-23,151Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,208 shares 12,208$1.49M<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,360 shares; 2024Q4: 133,963 shares; 2025Q1: 194,156 shares; 2025Q2: 156,759 shares; 2025Q3: 247,656 shares; 2025Q4: 109,376 shares; 2026Q1: 1,038,917 shares; 2026Q2: 953,510 shares 953,510$1.49M<0.01%-85,407Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,536 shares; 2024Q4: 61,572 shares; 2025Q1: 44,518 shares; 2025Q2: 100,422 shares; 2025Q3: 58,681 shares; 2025Q4: 62,540 shares; 2026Q1: 108,693 shares; 2026Q2: 85,115 shares 85,115$1.48M<0.01%-23,578Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,736 shares; 2025Q2: 99,157 shares; 2025Q3: 71,804 shares; 2025Q4: 81,766 shares; 2026Q1: 9,357 shares; 2026Q2: 18,207 shares 18,207$1.48M<0.01%+8,850Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,217 shares; 2024Q4: 131,105 shares; 2025Q1: 348,425 shares; 2025Q2: 224,361 shares; 2025Q3: 254,017 shares; 2025Q4: 94,476 shares; 2026Q1: 126,300 shares; 2026Q2: 28,452 shares 28,452$1.48M<0.01%-97,848Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,558 shares; 2024Q4: 80,809 shares; 2025Q1: 73,829 shares; 2025Q2: 120,015 shares; 2025Q3: 102,974 shares; 2025Q4: 126,861 shares; 2026Q1: 45,511 shares; 2026Q2: 18,297 shares 18,297$1.47M<0.01%-27,214Timeline
LTMLATAM AIRLINES GROUP 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: 5,590 shares; 2025Q4: 17,196 shares; 2026Q1: 21,839 shares; 2026Q2: 25,253 shares 25,253$1.47M<0.01%+3,414Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,876 shares; 2024Q4: 29,903 shares; 2025Q1: 48,313 shares; 2025Q2: 29,200 shares; 2025Q3: 65,082 shares; 2025Q4: 45,662 shares; 2026Q1: 16,378 shares; 2026Q2: 12,482 shares 12,482$1.47M<0.01%-3,896Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 17,275 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: 258,927 shares; 2025Q4: 517,985 shares; 2026Q1: 518,255 shares; 2026Q2: 518,656 shares 518,656$1.47M<0.01%+401Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,397 shares; 2024Q4: 135,397 shares; 2025Q1: 101,217 shares; 2025Q2: 351,198 shares; 2025Q3: 142,385 shares; 2025Q4: 131,436 shares; 2026Q1: 10,652 shares; 2026Q2: 13,209 shares 13,209$1.47M<0.01%+2,557Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,301 shares; 2024Q4: 22,924 shares; 2025Q1: 18,932 shares; 2025Q2: 32,665 shares; 2025Q3: 29,876 shares; 2025Q4: 39,057 shares; 2026Q1: 39,285 shares; 2026Q2: 18,513 shares 18,513$1.46M<0.01%-20,772Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,622 shares; 2024Q4: 114,578 shares; 2025Q1: 85,835 shares; 2025Q2: 153,412 shares; 2025Q3: 122,311 shares; 2025Q4: 138,082 shares; 2026Q1: 46,967 shares; 2026Q2: 45,750 shares 45,750$1.46M<0.01%-1,217Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 56 shares; 2025Q2: 25,121 shares; 2025Q3: 22,700 shares; 2025Q4: 48,293 shares; 2026Q1: 116,839 shares; 2026Q2: 116,525 shares 116,525$1.46M<0.01%-314Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,929 shares; 2024Q4: 31,747 shares; 2025Q1: 25,247 shares; 2025Q2: 17,186 shares; 2025Q3: 28,949 shares; 2025Q4: 24,375 shares; 2026Q1: 15,180 shares; 2026Q2: 9,742 shares 9,742$1.45M<0.01%-5,438Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,483 shares; 2024Q4: 104,043 shares; 2025Q1: 137,000 shares; 2025Q2: 182,581 shares; 2025Q3: 127,450 shares; 2025Q4: 65,900 shares; 2026Q1: 32,441 shares; 2026Q2: 106,976 shares 106,976$1.45M<0.01%+74,535Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,995 shares; 2024Q4: 126,733 shares; 2025Q1: 111,432 shares; 2025Q2: 212,112 shares; 2025Q3: 171,406 shares; 2025Q4: 187,642 shares; 2026Q1: 14,405 shares; 2026Q2: 11,810 shares 11,810$1.45M<0.01%-2,595Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 8,707 shares; 2025Q1: 9,279 shares; 2025Q2: 8,013 shares; 2025Q3: 2,871 shares; 2025Q4: 11,971 shares; 2026Q1: 60,346 shares; 2026Q2: 23,631 shares 23,631$1.44M<0.01%-36,715Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 218,074 shares; 2025Q1: 216,724 shares; 2025Q2: 235,798 shares; 2025Q3: 19,756 shares; 2025Q4: 29,310 shares; 2026Q1: 48,988 shares; 2026Q2: 52,407 shares 52,407$1.44M<0.01%+3,419Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,330 shares; 2024Q4: 70,447 shares; 2025Q1: 56,593 shares; 2025Q2: 103,340 shares; 2025Q3: 85,523 shares; 2025Q4: 93,582 shares; 2026Q1: 20,961 shares; 2026Q2: 23,016 shares 23,016$1.44M<0.01%+2,055Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,874 shares; 2024Q4: 62,970 shares; 2025Q1: 43,647 shares; 2025Q2: 74,319 shares; 2025Q3: 68,720 shares; 2025Q4: 82,366 shares; 2026Q1: 45,647 shares; 2026Q2: 38,205 shares 38,205$1.44M<0.01%-7,442Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 1,667 shares; 2025Q1: 7,254 shares; 2025Q2: 8,981 shares; 2025Q3: 6,153 shares; 2025Q4: 9,653 shares; 2026Q1: 12,292 shares; 2026Q2: 16,217 shares 16,217$1.44M<0.01%+3,925Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,522 shares; 2024Q4: 104,770 shares; 2025Q1: 76,622 shares; 2025Q2: 111,094 shares; 2025Q3: 82,643 shares; 2025Q4: 90,599 shares; 2026Q1: 17,912 shares; 2026Q2: 17,258 shares 17,258$1.44M<0.01%-654Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,586 shares; 2024Q4: 99,616 shares; 2025Q1: 93,638 shares; 2025Q2: 156,841 shares; 2025Q3: 142,252 shares; 2025Q4: 148,795 shares; 2026Q1: 128,700 shares; 2026Q2: 127,540 shares 127,540$1.44M<0.01%-1,160Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,029 shares; 2024Q4: 153,102 shares; 2025Q1: 253,929 shares; 2025Q2: 576,785 shares; 2025Q3: 471,827 shares; 2025Q4: 528,257 shares; 2026Q1: 68,680 shares; 2026Q2: 59,906 shares 59,906$1.44M<0.01%-8,774Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,404 shares; 2024Q4: 154,189 shares; 2025Q1: 132,404 shares; 2025Q2: 191,122 shares; 2025Q3: 173,964 shares; 2025Q4: 181,872 shares; 2026Q1: 99,271 shares; 2026Q2: 98,000 shares 98,000$1.44M<0.01%-1,271Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,200 shares 29,200$1.43M<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990,471 shares; 2024Q4: 1,619,568 shares; 2025Q1: 447,578 shares; 2025Q2: 528,258 shares; 2025Q3: 490,030 shares; 2025Q4: 489,982 shares; 2026Q1: 179,125 shares; 2026Q2: 168,875 shares 168,875$1.43M<0.01%-10,250Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,324 shares; 2024Q4: 67,913 shares; 2025Q1: 59,456 shares; 2025Q2: 84,482 shares; 2025Q3: 69,450 shares; 2025Q4: 78,890 shares; 2026Q1: 43,870 shares; 2026Q2: 31,731 shares 31,731$1.43M<0.01%-12,139Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,085 shares; 2024Q4: 17,103 shares; 2025Q1: 38,192 shares; 2025Q2: 33,266 shares; 2025Q3: 3,590 shares; 2025Q4: 47,007 shares; 2026Q1: 74,483 shares; 2026Q2: 13,955 shares 13,955$1.42M<0.01%-60,528Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,321 shares; 2024Q4: 243,080 shares; 2025Q1: 284,189 shares; 2025Q2: 214,550 shares; 2025Q3: 71,419 shares; 2025Q4: 81,854 shares; 2026Q1: 153,667 shares; 2026Q2: 355,032 shares 355,032$1.42M<0.01%+201,365Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,522 shares; 2024Q4: 49,118 shares; 2025Q1: 49,260 shares; 2025Q2: 68,464 shares; 2025Q3: 60,746 shares; 2025Q4: 65,850 shares; 2026Q1: 38,983 shares; 2026Q2: 36,396 shares 36,396$1.42M<0.01%-2,587Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,229,548 shares; 2025Q1: 2,466,588 shares; 2025Q2: 2,086,073 shares; 2025Q3: 226,754 shares; 2025Q4: 1,435,075 shares; 2026Q1: 1,382,997 shares; 2026Q2: 719,918 shares 719,918$1.42M<0.01%-663,079Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,787 shares; 2024Q4: 24,729 shares; 2025Q1: 15,639 shares; 2025Q2: 16,127 shares; 2025Q3: 33,442 shares; 2025Q4: 32,149 shares; 2026Q1: 16,133 shares; 2026Q2: 12,076 shares 12,076$1.42M<0.01%-4,057Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,052 shares; 2024Q4: 336,413 shares; 2025Q1: 73,408 shares; 2025Q2: 167,386 shares; 2025Q3: 277,867 shares; 2025Q4: 241,230 shares; 2026Q1: 192,664 shares; 2026Q2: 185,676 shares 185,676$1.42M<0.01%-6,988Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,932 shares; 2024Q4: 90,909 shares; 2025Q1: 61,758 shares; 2025Q2: 116,783 shares; 2025Q3: 153,675 shares; 2025Q4: 120,007 shares; 2026Q1: 42,399 shares; 2026Q2: 21,728 shares 21,728$1.41M<0.01%-20,671Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 59,783 shares; 2025Q1: 52,420 shares; 2025Q2: 58,359 shares; 2025Q3: 54,585 shares; 2025Q4: 56,317 shares; 2026Q1: 42,063 shares; 2026Q2: 44,133 shares 44,133$1.41M<0.01%+2,070Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,402 shares; 2024Q4: 121,240 shares; 2025Q1: 87,554 shares; 2025Q2: 79,836 shares; 2025Q3: 61,607 shares; 2025Q4: 76,161 shares; 2026Q1: 46,046 shares; 2026Q2: 81,704 shares 81,704$1.41M<0.01%+35,658Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 9,759 shares; 2025Q1: 11,384 shares; 2025Q2: 128,481 shares; 2025Q3: 4,944 shares; 2025Q4: 10,961 shares; 2026Q1: not reported; 2026Q2: 117,465 shares 117,465$1.41M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,361 shares; 2024Q4: 426,932 shares; 2025Q1: 334,510 shares; 2025Q2: 459,510 shares; 2025Q3: 783,684 shares; 2025Q4: 680,013 shares; 2026Q1: 364,451 shares; 2026Q2: 83,772 shares 83,772$1.41M<0.01%-280,679Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,557 shares; 2024Q4: 50,349 shares; 2025Q1: 125,986 shares; 2025Q2: 137,659 shares; 2025Q3: 38,681 shares; 2025Q4: 45,771 shares; 2026Q1: 12,035 shares; 2026Q2: 13,192 shares 13,192$1.41M<0.01%+1,157Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,944 shares; 2024Q4: 35,763 shares; 2025Q1: 31,873 shares; 2025Q2: 40,236 shares; 2025Q3: 43,109 shares; 2025Q4: 43,520 shares; 2026Q1: 32,311 shares; 2026Q2: 31,692 shares 31,692$1.41M<0.01%-619Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,690 shares; 2024Q4: 143,506 shares; 2025Q1: 106,750 shares; 2025Q2: 153,038 shares; 2025Q3: 100,983 shares; 2025Q4: 123,298 shares; 2026Q1: 60,923 shares; 2026Q2: 22,525 shares 22,525$1.4M<0.01%-38,398Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,879 shares; 2024Q4: 80,434 shares; 2025Q1: 53,988 shares; 2025Q2: 79,733 shares; 2025Q3: 44,865 shares; 2025Q4: 63,824 shares; 2026Q1: 26,328 shares; 2026Q2: 17,629 shares 17,629$1.39M<0.01%-8,699Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 2,599 shares; 2025Q1: 233 shares; 2025Q2: 137 shares; 2025Q3: 523 shares; 2025Q4: 55,221 shares; 2026Q1: 66,996 shares; 2026Q2: 17,347 shares 17,347$1.39M<0.01%-49,649Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,244 shares; 2025Q1: 2,879 shares; 2025Q2: 4,763 shares; 2025Q3: 7,990 shares; 2025Q4: 2,077 shares; 2026Q1: 41,615 shares; 2026Q2: 8,274 shares 8,274$1.39M<0.01%-33,341Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 72,510 shares; 2025Q1: 14,188 shares; 2025Q2: 21,200 shares; 2025Q3: 19,506 shares; 2025Q4: 12,118 shares; 2026Q1: 28,413 shares; 2026Q2: 69,407 shares 69,407$1.39M<0.01%+40,994Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,387 shares; 2024Q4: 202,517 shares; 2025Q1: 242,771 shares; 2025Q2: 250,148 shares; 2025Q3: 94,720 shares; 2025Q4: 96,903 shares; 2026Q1: 82,313 shares; 2026Q2: 87,165 shares 87,165$1.39M<0.01%+4,852Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 33,015 shares; 2025Q1: 32,019 shares; 2025Q2: 32,816 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares; 2026Q1: 1,000 shares; 2026Q2: 6,039 shares 6,039$1.38M<0.01%+5,039Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,979 shares; 2024Q4: 109,426 shares; 2025Q1: 82,531 shares; 2025Q2: 116,443 shares; 2025Q3: 95,178 shares; 2025Q4: 103,853 shares; 2026Q1: 28,182 shares; 2026Q2: 38,522 shares 38,522$1.38M<0.01%+10,340Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 18,084 shares; 2025Q1: 10,863 shares; 2025Q2: 10,668 shares; 2025Q3: 21,614 shares; 2025Q4: 29,821 shares; 2026Q1: 25,250 shares; 2026Q2: 8,611 shares 8,611$1.38M<0.01%-16,639Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,395 shares; 2024Q4: 29,476 shares; 2025Q1: 22,821 shares; 2025Q2: 30,401 shares; 2025Q3: 23,297 shares; 2025Q4: 24,898 shares; 2026Q1: 6,646 shares; 2026Q2: 8,660 shares 8,660$1.38M<0.01%+2,014Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,355 shares; 2024Q4: 176,972 shares; 2025Q1: 127,254 shares; 2025Q2: 184,975 shares; 2025Q3: 126,694 shares; 2025Q4: 166,050 shares; 2026Q1: 55,783 shares; 2026Q2: 41,226 shares 41,226$1.37M<0.01%-14,557Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,145 shares; 2024Q4: 40,064 shares; 2025Q1: 45,708 shares; 2025Q2: 86,558 shares; 2025Q3: 107,203 shares; 2025Q4: 99,612 shares; 2026Q1: 33,267 shares; 2026Q2: 18,710 shares 18,710$1.37M<0.01%-14,557Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,741 shares; 2024Q4: 201,289 shares; 2025Q1: 191,273 shares; 2025Q2: 211,276 shares; 2025Q3: 62,349 shares; 2025Q4: 85,116 shares; 2026Q1: 47,311 shares; 2026Q2: 48,599 shares 48,599$1.36M<0.01%+1,288Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,454 shares; 2024Q4: 28,831 shares; 2025Q1: 21,031 shares; 2025Q2: 34,197 shares; 2025Q3: 25,790 shares; 2025Q4: 28,758 shares; 2026Q1: 6,677 shares; 2026Q2: 6,961 shares 6,961$1.36M<0.01%+284Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,207 shares; 2024Q4: 15,804 shares; 2025Q1: 13,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares; 2026Q2: 29,057 shares 29,057$1.36M<0.01%+28,336Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 65,006 shares; 2025Q1: 50,665 shares; 2025Q2: 53,783 shares; 2025Q3: 55,996 shares; 2025Q4: 78,487 shares; 2026Q1: 37,849 shares; 2026Q2: 107,950 shares 107,950$1.36M<0.01%+70,101Timeline

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