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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99,785,787,443 across 2,257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000040

Period
2026-06-30
Reported value
$99.8B
Holdings
2,257
Top 10 weight
28.11%
New
184
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,497,843$753M
MSFTadded+788,515$294M
BKNGadded+1,420,106$253M
GOOGLadded+662,865$237M
SNPSadded+431,435$192M

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
AMDreduced-1,312,248-$762M
LRCXreduced-953,100-$413M
INTCreduced-2,127,495-$297M
MUreduced-256,640-$296M
PGreduced-1,890,878-$277M

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 0001520354-26-000040, largest first. % of portfolio is the value over $99,785,787,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,276 shares; 2025Q4: 9,673 shares; 2026Q1: 6,990 shares; 2026Q2: 7,122 shares 7,122$2.52M<0.01%+132Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 20,134 shares; 2025Q1: 11,472 shares; 2025Q2: 15,504 shares; 2025Q3: 15,991 shares; 2025Q4: 21,162 shares; 2026Q1: 17,750 shares; 2026Q2: 13,694 shares 13,694$2.51M<0.01%-4,056Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,286 shares; 2024Q4: 187,312 shares; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 26,447 shares; 2025Q4: 92,796 shares; 2026Q1: 85,292 shares; 2026Q2: 65,498 shares 65,498$2.49M<0.01%-19,794Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 569 shares; 2025Q4: 896 shares; 2026Q1: 140,260 shares; 2026Q2: 134,455 shares 134,455$2.47M<0.01%-5,805Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,198 shares; 2024Q4: 77,915 shares; 2025Q1: 62,877 shares; 2025Q2: 81,402 shares; 2025Q3: 122,978 shares; 2025Q4: 201,941 shares; 2026Q1: 190,419 shares; 2026Q2: 191,664 shares 191,664$2.47M<0.01%+1,245Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 121,076 shares; 2026Q1: 108,354 shares; 2026Q2: 102,684 shares 102,684$2.45M<0.01%-5,670Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,263 shares; 2024Q4: 34,996 shares; 2025Q1: 37,139 shares; 2025Q2: 43,422 shares; 2025Q3: 42,569 shares; 2025Q4: 218,356 shares; 2026Q1: 66,282 shares; 2026Q2: 20,781 shares 20,781$2.45M<0.01%-45,501Timeline
CELCCELCUITY 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: 3,249 shares; 2026Q1: 53,023 shares; 2026Q2: 22,983 shares 22,983$2.4M<0.01%-30,040Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 6,492 shares; 2025Q1: 6,424 shares; 2025Q2: 4,891 shares; 2025Q3: 4,948 shares; 2025Q4: 58,289 shares; 2026Q1: 31,648 shares; 2026Q2: 32,566 shares 32,566$2.34M<0.01%+918Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,359 shares; 2024Q4: 155,983 shares; 2025Q1: 124,208 shares; 2025Q2: 156,425 shares; 2025Q3: 70,807 shares; 2025Q4: 116,821 shares; 2026Q1: 100,625 shares; 2026Q2: 54,139 shares 54,139$2.34M<0.01%-46,486Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 564 shares; 2025Q4: 798 shares; 2026Q1: 90,948 shares; 2026Q2: 90,836 shares 90,836$2.32M<0.01%-112Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 36,341 shares; 2026Q1: 35,843 shares; 2026Q2: 26,771 shares 26,771$2.31M<0.01%-9,072Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 29,352 shares; 2026Q1: 33,030 shares; 2026Q2: 51,223 shares 51,223$2.29M<0.01%+18,193Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 43,864 shares; 2025Q1: 42,737 shares; 2025Q2: 61,763 shares; 2025Q3: 76,851 shares; 2025Q4: 502,788 shares; 2026Q1: 33,060 shares; 2026Q2: 84,059 shares 84,059$2.22M<0.01%+50,999Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,405 shares 102,405$2.22M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,842 shares; 2024Q4: 16,462 shares; 2025Q1: 14,994 shares; 2025Q2: 1,365 shares; 2025Q3: 2,237 shares; 2025Q4: 12,628 shares; 2026Q1: 10,120 shares; 2026Q2: 22,743 shares 22,743$2.21M<0.01%+12,623Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 18,848 shares; 2025Q1: 32,608 shares; 2025Q2: 36,542 shares; 2025Q3: 69,165 shares; 2025Q4: 40,415 shares; 2026Q1: 37,597 shares; 2026Q2: 30,634 shares 30,634$2.2M<0.01%-6,963Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,020 shares; 2024Q4: 45,052 shares; 2025Q1: 39,552 shares; 2025Q2: 25,206 shares; 2025Q3: 25,654 shares; 2025Q4: 48,500 shares; 2026Q1: 44,050 shares; 2026Q2: 46,435 shares 46,435$2.19M<0.01%+2,385Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,594 shares; 2025Q4: 448,754 shares; 2026Q1: 142,606 shares; 2026Q2: 77,571 shares 77,571$2.19M<0.01%-65,035Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 766 shares; 2025Q4: 102,256 shares; 2026Q1: 102,526 shares; 2026Q2: 101,959 shares 101,959$2.16M<0.01%-567Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 56,001 shares; 2026Q1: 56,001 shares; 2026Q2: 56,001 shares 56,001$2.14M<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 411 shares; 2025Q4: 2,028 shares; 2026Q1: 7,951 shares; 2026Q2: 43,230 shares 43,230$2.12M<0.01%+35,279Timeline
ARISARIS MINING 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: 383,802 shares; 2026Q2: 139,387 shares 139,387$2.07M<0.01%-244,415Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: 3,646 shares; 2026Q1: 9,519 shares; 2026Q2: 9,465 shares 9,465$2.07M<0.01%-54Timeline
DLODLOCAL 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: 174,661 shares; 2026Q1: 167,944 shares; 2026Q2: 158,692 shares 158,692$2.06M<0.01%-9,252Timeline
NCNONCINO 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: 1,584 shares; 2026Q2: 125,847 shares 125,847$2.06M<0.01%+124,263Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 8,929 shares; 2026Q2: 68,179 shares 68,179$2.06M<0.01%+59,250Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 510 shares; 2025Q4: 1,036 shares; 2026Q1: 969 shares; 2026Q2: 6,574 shares 6,574$2.04M<0.01%+5,605Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,228 shares; 2024Q4: 47,183 shares; 2025Q1: 40,003 shares; 2025Q2: 2,927 shares; 2025Q3: 2,794 shares; 2025Q4: 3,997 shares; 2026Q1: 5,232 shares; 2026Q2: 44,173 shares 44,173$2.03M<0.01%+38,941Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,197 shares; 2025Q1: 24,898 shares; 2025Q2: 35,134 shares; 2025Q3: 43,355 shares; 2025Q4: 61,365 shares; 2026Q1: 60,876 shares; 2026Q2: 68,958 shares 68,958$2.02M<0.01%+8,082Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,555 shares; 2025Q4: 34,117 shares; 2026Q1: 32,176 shares; 2026Q2: 37,753 shares 37,753$2.01M<0.01%+5,577Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 1,007 shares; 2025Q4: 613,034 shares; 2026Q1: 157,842 shares; 2026Q2: 131,860 shares 131,860$1.99M<0.01%-25,982Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 27,316 shares; 2026Q1: 282,338 shares; 2026Q2: 282,338 shares 282,338$1.98M<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 769 shares; 2025Q4: 3,489 shares; 2026Q1: 1,855 shares; 2026Q2: 57,586 shares 57,586$1.96M<0.01%+55,731Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,305 shares; 2024Q4: 134,196 shares; 2025Q1: 154,219 shares; 2025Q2: 189,502 shares; 2025Q3: 1,121,267 shares; 2025Q4: 1,834,660 shares; 2026Q1: 199,223 shares; 2026Q2: 234,058 shares 234,058$1.95M<0.01%+34,835Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,366 shares; 2026Q1: 1,869 shares; 2026Q2: 102,464 shares 102,464$1.95M<0.01%+100,595Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,506 shares; 2024Q4: 55,669 shares; 2025Q1: 48,962 shares; 2025Q2: 62,738 shares; 2025Q3: 70,299 shares; 2025Q4: 74,222 shares; 2026Q1: 64,993 shares; 2026Q2: 67,988 shares 67,988$1.95M<0.01%+2,995Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,618 shares; 2025Q4: 251,559 shares; 2026Q1: 237,057 shares; 2026Q2: 237,406 shares 237,406$1.94M<0.01%+349Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 12,797 shares; 2026Q1: 58,075 shares; 2026Q2: 55,204 shares 55,204$1.91M<0.01%-2,871Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 392 shares; 2025Q4: 13,188 shares; 2026Q1: 13,389 shares; 2026Q2: 13,262 shares 13,262$1.9M<0.01%-127Timeline
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: 1,875,000 shares 1,875,000$1.89M<0.01%newTimeline
NIONIO 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: 390,436 shares; 2026Q1: 390,436 shares; 2026Q2: 367,214 shares 367,214$1.86M<0.01%-23,222Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,013 shares; 2024Q4: 20,113 shares; 2025Q1: 17,913 shares; 2025Q2: 18,120 shares; 2025Q3: 18,120 shares; 2025Q4: 206,717 shares; 2026Q1: 178,644 shares; 2026Q2: 153,019 shares 153,019$1.84M<0.01%-25,625Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 814 shares; 2025Q4: 949 shares; 2026Q1: 5,818 shares; 2026Q2: 137,570 shares 137,570$1.83M<0.01%+131,752Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716 shares; 2024Q4: 25,430 shares; 2025Q1: 23,834 shares; 2025Q2: 24,440 shares; 2025Q3: 22,438 shares; 2025Q4: 73,637 shares; 2026Q1: 70,716 shares; 2026Q2: 17,735 shares 17,735$1.81M<0.01%-52,981Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 55,051 shares; 2026Q1: 54,742 shares; 2026Q2: 54,626 shares 54,626$1.79M<0.01%-116Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 56,034 shares; 2026Q1: 46,381 shares; 2026Q2: 49,456 shares 49,456$1.77M<0.01%+3,075Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 36,834 shares; 2026Q1: 36,955 shares; 2026Q2: 33,984 shares 33,984$1.77M<0.01%-2,971Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,954 shares; 2025Q4: 3,022 shares; 2026Q1: 12,763 shares; 2026Q2: 19,754 shares 19,754$1.76M<0.01%+6,991Timeline
EIKNEIKON 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: 140,344 shares; 2026Q2: 134,498 shares 134,498$1.76M<0.01%-5,846Timeline
TRMDTORM 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: 37,955 shares; 2026Q2: 67,773 shares 67,773$1.75M<0.01%+29,818Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,395 shares; 2024Q4: 45,353 shares; 2025Q1: 56,762 shares; 2025Q2: 59,074 shares; 2025Q3: 83,765 shares; 2025Q4: 132,405 shares; 2026Q1: 104,305 shares; 2026Q2: 27,713 shares 27,713$1.74M<0.01%-76,592Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 749 shares; 2025Q4: 191,376 shares; 2026Q1: 187,063 shares; 2026Q2: 188,326 shares 188,326$1.72M<0.01%+1,263Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,494 shares; 2024Q4: 56,909 shares; 2025Q1: 214,690 shares; 2025Q2: 238,545 shares; 2025Q3: 214,819 shares; 2025Q4: 225,331 shares; 2026Q1: 216,984 shares; 2026Q2: 11,371 shares 11,371$1.69M<0.01%-205,613Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 5,298 shares; 2026Q1: 4,908 shares; 2026Q2: 4,809 shares 4,809$1.68M<0.01%-99Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 15,528 shares; 2025Q1: 10,296 shares; 2025Q2: 10,506 shares; 2025Q3: 100,621 shares; 2025Q4: 18,109 shares; 2026Q1: 14,600 shares; 2026Q2: 18,396 shares 18,396$1.66M<0.01%+3,796Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: not reported; 2025Q1: 13,326 shares; 2025Q2: 12,965 shares; 2025Q3: 9,948 shares; 2025Q4: 108,898 shares; 2026Q1: 108,994 shares; 2026Q2: 98,826 shares 98,826$1.66M<0.01%-10,168Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,222 shares; 2026Q1: 754,339 shares; 2026Q2: 962,524 shares 962,524$1.66M<0.01%+208,185Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,275 shares 107,275$1.65M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 232 shares; 2025Q4: 6,333 shares; 2026Q1: 6,954 shares; 2026Q2: 20,561 shares 20,561$1.62M<0.01%+13,607Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 11,640 shares; 2026Q1: 128,189 shares; 2026Q2: 148,276 shares 148,276$1.62M<0.01%+20,087Timeline
OPFIOPPFI 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: 12,656 shares; 2026Q2: 162,601 shares 162,601$1.61M<0.01%+149,945Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,343 shares; 2024Q4: 372,364 shares; 2025Q1: 336,443 shares; 2025Q2: 312,550 shares; 2025Q3: 484,034 shares; 2025Q4: 469,337 shares; 2026Q1: 65,756 shares; 2026Q2: 12,442 shares 12,442$1.61M<0.01%-53,314Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,124 shares; 2025Q1: 5,175 shares; 2025Q2: 3,307 shares; 2025Q3: 3,251 shares; 2025Q4: 12,494 shares; 2026Q1: 12,673 shares; 2026Q2: 13,723 shares 13,723$1.6M<0.01%+1,050Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115 shares; 2024Q4: 91,104 shares; 2025Q1: 99,664 shares; 2025Q2: 43,001 shares; 2025Q3: not reported; 2025Q4: 31,956 shares; 2026Q1: 3,319 shares; 2026Q2: 26,184 shares 26,184$1.59M<0.01%+22,865Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,288 shares; 2026Q2: 375,288 shares 375,288$1.58M<0.01%0Timeline
FUTUFUTU HLDGS 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: 12,717 shares; 2026Q1: 103,132 shares; 2026Q2: 16,827 shares 16,827$1.58M<0.01%-86,305Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 501,439 shares; 2025Q2: 501,439 shares; 2025Q3: 501,439 shares; 2025Q4: 501,439 shares; 2026Q1: 501,439 shares; 2026Q2: 30,178 shares 30,178$1.58M<0.01%-471,261Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,031 shares; 2024Q4: 48,336 shares; 2025Q1: 43,551 shares; 2025Q2: 56,053 shares; 2025Q3: 78,007 shares; 2025Q4: 297,615 shares; 2026Q1: 148,040 shares; 2026Q2: 22,154 shares 22,154$1.55M<0.01%-125,886Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,147 shares; 2024Q4: 331,182 shares; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 2,658 shares; 2025Q4: 41,593 shares; 2026Q1: 31,136 shares; 2026Q2: 29,609 shares 29,609$1.54M<0.01%-1,527Timeline
CLVTCLARIVATE 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: 704,279 shares 704,279$1.52M<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 616 shares; 2025Q4: 21,920 shares; 2026Q1: 19,933 shares; 2026Q2: 19,755 shares 19,755$1.52M<0.01%-178Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 567 shares; 2025Q4: 88,253 shares; 2026Q1: 87,444 shares; 2026Q2: 15,219 shares 15,219$1.51M<0.01%-72,225Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387 shares; 2025Q3: 455 shares; 2025Q4: 733 shares; 2026Q1: 1,088 shares; 2026Q2: 10,161 shares 10,161$1.51M<0.01%+9,073Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 497 shares; 2026Q1: 26,611 shares; 2026Q2: 33,491 shares 33,491$1.5M<0.01%+6,880Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,561 shares 300,561$1.5M<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 361 shares; 2025Q4: 72,635 shares; 2026Q1: 72,635 shares; 2026Q2: 64,050 shares 64,050$1.5M<0.01%-8,585Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 123,020 shares; 2026Q2: 106,853 shares 106,853$1.49M<0.01%-16,167Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876,772 shares 876,772$1.48M<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,243 shares; 2024Q4: 22,952 shares; 2025Q1: 20,917 shares; 2025Q2: 26,574 shares; 2025Q3: 4,010 shares; 2025Q4: 6,311 shares; 2026Q1: 4,909 shares; 2026Q2: 6,181 shares 6,181$1.47M<0.01%+1,272Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,653 shares; 2024Q4: 7,242 shares; 2025Q1: not reported; 2025Q2: 8,191 shares; 2025Q3: 2,073 shares; 2025Q4: 56,051 shares; 2026Q1: 69,726 shares; 2026Q2: 48,789 shares 48,789$1.47M<0.01%-20,937Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,249 shares; 2024Q4: 23,092 shares; 2025Q1: 16,557 shares; 2025Q2: 16,754 shares; 2025Q3: not reported; 2025Q4: 20,190 shares; 2026Q1: 13,340 shares; 2026Q2: 10,053 shares 10,053$1.47M<0.01%-3,287Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 4,005 shares; 2025Q4: 19,722 shares; 2026Q1: 14,260 shares; 2026Q2: 34,667 shares 34,667$1.46M<0.01%+20,407Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,700 shares; 2026Q1: 220,777 shares; 2026Q2: 80,908 shares 80,908$1.44M<0.01%-139,869Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 7,479 shares; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: 1,346 shares; 2026Q1: 1,807 shares; 2026Q2: 14,708 shares 14,708$1.43M<0.01%+12,901Timeline
CTEVCLARITEV 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: 16,012 shares; 2026Q1: not reported; 2026Q2: 41,683 shares 41,683$1.42M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,357 shares; 2025Q4: 1,802 shares; 2026Q1: 2,423 shares; 2026Q2: 37,042 shares 37,042$1.41M<0.01%+34,619Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,651 shares; 2025Q3: 17,629 shares; 2025Q4: 94,425 shares; 2026Q1: 97,054 shares; 2026Q2: 305,092 shares 305,092$1.41M<0.01%+208,038Timeline
GCTGIGACLOUD TECHNOLOGY 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: 43,561 shares 43,561$1.38M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 731 shares; 2025Q4: 982 shares; 2026Q1: 4,972 shares; 2026Q2: 6,449 shares 6,449$1.37M<0.01%+1,477Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,029 shares; 2026Q1: 35,029 shares; 2026Q2: 35,029 shares 35,029$1.37M<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 5,180 shares; 2026Q1: 2,491 shares; 2026Q2: 2,668 shares 2,668$1.36M<0.01%+177Timeline
GTESGATES INDL CORP 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: 4,668 shares; 2026Q1: 14,829 shares; 2026Q2: 47,718 shares 47,718$1.33M<0.01%+32,889Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 925 shares; 2025Q4: 1,330 shares; 2026Q1: 1,860 shares; 2026Q2: 23,067 shares 23,067$1.32M<0.01%+21,207Timeline
GILGILDAN ACTIVEWEAR 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: 134,593 shares; 2026Q1: 21,296 shares; 2026Q2: 25,517 shares 25,517$1.31M<0.01%+4,221Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 347 shares; 2025Q4: 4,932 shares; 2026Q1: 786 shares; 2026Q2: 55,988 shares 55,988$1.28M<0.01%+55,202Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 2,014 shares; 2026Q1: 340,257 shares; 2026Q2: 397,715 shares 397,715$1.27M<0.01%+57,458Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 299 shares; 2026Q1: 359 shares; 2026Q2: 45,067 shares 45,067$1.24M<0.01%+44,708Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 635 shares; 2025Q4: 86,538 shares; 2026Q1: 85,636 shares; 2026Q2: 85,636 shares 85,636$1.23M<0.01%0Timeline
FSMFORTUNA MNG 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: 252,533 shares; 2026Q1: 266,015 shares; 2026Q2: 144,481 shares 144,481$1.22M<0.01%-121,534Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,935 shares; 2026Q2: 62,935 shares 62,935$1.22M<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,922 shares; 2024Q4: 22,402 shares; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,038 shares; 2025Q4: 1,555 shares; 2026Q1: 2,017 shares; 2026Q2: 26,414 shares 26,414$1.22M<0.01%+24,397Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 364 shares; 2025Q4: 178,837 shares; 2026Q1: 46,276 shares; 2026Q2: 3,810 shares 3,810$1.2M<0.01%-42,466Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,126 shares; 2024Q4: 53,557 shares; 2025Q1: 68,119 shares; 2025Q2: 11,643 shares; 2025Q3: 13,957 shares; 2025Q4: 29,032 shares; 2026Q1: 16,598 shares; 2026Q2: 35,930 shares 35,930$1.2M<0.01%+19,332Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 465,782 shares; 2026Q1: 423,234 shares; 2026Q2: 404,307 shares 404,307$1.18M<0.01%-18,927Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 624 shares; 2025Q4: 132,127 shares; 2026Q1: 28,969 shares; 2026Q2: 24,290 shares 24,290$1.18M<0.01%-4,679Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,398 shares; 2026Q2: 180,838 shares 180,838$1.17M<0.01%+26,440Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 1,009 shares; 2025Q4: 1,011 shares; 2026Q1: 2,594 shares; 2026Q2: 30,326 shares 30,326$1.17M<0.01%+27,732Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 4,651 shares; 2025Q1: 6,269 shares; 2025Q2: 6,932 shares; 2025Q3: 85,362 shares; 2025Q4: 126,370 shares; 2026Q1: 57,777 shares; 2026Q2: 8,133 shares 8,133$1.16M<0.01%-49,644Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 8,265 shares; 2026Q1: 13,574 shares; 2026Q2: 6,878 shares 6,878$1.14M<0.01%-6,696Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,962 shares; 2026Q1: 265,962 shares; 2026Q2: 265,962 shares 265,962$1.13M<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,251 shares; 2025Q3: 2,287 shares; 2025Q4: 38,786 shares; 2026Q1: 45,905 shares; 2026Q2: 46,712 shares 46,712$1.13M<0.01%+807Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 407 shares; 2025Q4: 24,194 shares; 2026Q1: 23,754 shares; 2026Q2: 11,559 shares 11,559$1.13M<0.01%-12,195Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,439 shares; 2024Q4: 29,863 shares; 2025Q1: 28,394 shares; 2025Q2: 25,037 shares; 2025Q3: 30,937 shares; 2025Q4: 6,251 shares; 2026Q1: 12,643 shares; 2026Q2: 4,891 shares 4,891$1.13M<0.01%-7,752Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: 10,954 shares; 2026Q1: 16,946 shares; 2026Q2: 21,461 shares 21,461$1.11M<0.01%+4,515Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,566 shares; 2026Q1: 51,566 shares; 2026Q2: 51,566 shares 51,566$1.11M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883 shares; 2024Q4: 11,467 shares; 2025Q1: 2,270 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 4,111 shares; 2026Q1: 16,291 shares; 2026Q2: 3,729 shares 3,729$1.1M<0.01%-12,562Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,609 shares; 2024Q4: 135,778 shares; 2025Q1: 100,625 shares; 2025Q2: 112,659 shares; 2025Q3: 70,378 shares; 2025Q4: 40,120 shares; 2026Q1: 28,672 shares; 2026Q2: 30,304 shares 30,304$1.1M<0.01%+1,632Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,960 shares; 2025Q1: 7,119 shares; 2025Q2: 7,483 shares; 2025Q3: 8,496 shares; 2025Q4: 6,338 shares; 2026Q1: 8,792 shares; 2026Q2: 8,795 shares 8,795$1.1M<0.01%+3Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 97 shares; 2026Q2: 8,041 shares 8,041$1.09M<0.01%+7,944Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,103 shares; 2026Q2: 114,953 shares 114,953$1.09M<0.01%+108,850Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 81,524 shares; 2026Q1: 71,887 shares; 2026Q2: 71,887 shares 71,887$1.09M<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 800 shares; 2025Q4: 1,138 shares; 2026Q1: 1,482 shares; 2026Q2: 105,210 shares 105,210$1.08M<0.01%+103,728Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 727 shares; 2025Q4: 15,285 shares; 2026Q1: 103,185 shares; 2026Q2: 26,461 shares 26,461$1.07M<0.01%-76,724Timeline
DEAEASTERLY GOVT PPTYS 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: 94,913 shares; 2026Q1: 97,998 shares; 2026Q2: 42,372 shares 42,372$1.06M<0.01%-55,626Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 61,132 shares 61,132$1.04M<0.01%+59,996Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 30,525 shares; 2025Q1: 35,801 shares; 2025Q2: 5,943 shares; 2025Q3: 5,589 shares; 2025Q4: 8,540 shares; 2026Q1: 7,304 shares; 2026Q2: 10,877 shares 10,877$1.02M<0.01%+3,573Timeline
IBEXIBEX 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: 37,108 shares; 2026Q1: 33,665 shares; 2026Q2: 33,665 shares 33,665$1.02M<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,488 shares; 2025Q4: 152,314 shares; 2026Q1: 197,654 shares; 2026Q2: 197,454 shares 197,454$1.02M<0.01%-200Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 469 shares; 2025Q4: 16,087 shares; 2026Q1: 16,322 shares; 2026Q2: 16,294 shares 16,294$1.01M<0.01%-28Timeline
KEKIMBALL ELECTRONICS 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: 38,550 shares 38,550$987K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,006 shares; 2026Q1: 9,673 shares; 2026Q2: 15,753 shares 15,753$987K<0.01%+6,080Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,691 shares; 2025Q4: 262,230 shares; 2026Q1: 9,200 shares; 2026Q2: 10,716 shares 10,716$983K<0.01%+1,516Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,192 shares; 2024Q4: 33,329 shares; 2025Q1: 43,253 shares; 2025Q2: 8,160 shares; 2025Q3: 16,102 shares; 2025Q4: 8,328 shares; 2026Q1: 10,941 shares; 2026Q2: 20,483 shares 20,483$979K<0.01%+9,542Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 5,983 shares; 2026Q2: 6,787 shares 6,787$975K<0.01%+804Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 90 shares; 2025Q4: 8,592 shares; 2026Q1: 8,736 shares; 2026Q2: 2,562 shares 2,562$955K<0.01%-6,174Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,859 shares; 2026Q1: 26,859 shares; 2026Q2: 23,529 shares 23,529$951K<0.01%-3,330Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 133,999 shares; 2026Q1: 135,068 shares; 2026Q2: 132,211 shares 132,211$936K<0.01%-2,857Timeline
GEOGEO 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: 34,115 shares; 2026Q1: 34,115 shares; 2026Q2: 31,435 shares 31,435$929K<0.01%-2,680Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,018 shares; 2025Q4: 1,388 shares; 2026Q1: 6,998 shares; 2026Q2: 30,826 shares 30,826$924K<0.01%+23,828Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 9,644 shares; 2025Q4: 13,390 shares; 2026Q1: 14,526 shares; 2026Q2: 17,328 shares 17,328$917K<0.01%+2,802Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,200 shares; 2026Q1: 35,200 shares; 2026Q2: 35,200 shares 35,200$899K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,836 shares; 2024Q4: 15,187 shares; 2025Q1: 21,864 shares; 2025Q2: 22,183 shares; 2025Q3: 21,244 shares; 2025Q4: 21,869 shares; 2026Q1: 23,687 shares; 2026Q2: 22,578 shares 22,578$898K<0.01%-1,109Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,020 shares; 2024Q4: 91,635 shares; 2025Q1: 89,680 shares; 2025Q2: 115,578 shares; 2025Q3: not reported; 2025Q4: 22,094 shares; 2026Q1: 23,194 shares; 2026Q2: 22,799 shares 22,799$896K<0.01%-395Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 752 shares; 2025Q2: 290 shares; 2025Q3: 302 shares; 2025Q4: 3,603 shares; 2026Q1: 3,950 shares; 2026Q2: 3,724 shares 3,724$893K<0.01%-226Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,993 shares; 2026Q2: 16,720 shares 16,720$891K<0.01%-1,273Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 929 shares; 2026Q1: 1,236 shares; 2026Q2: 12,179 shares 12,179$889K<0.01%+10,943Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,359 shares; 2026Q1: 205,126 shares; 2026Q2: 87,381 shares 87,381$858K<0.01%-117,745Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,573 shares; 2024Q4: 12,633 shares; 2025Q1: 18,441 shares; 2025Q2: 19,088 shares; 2025Q3: 17,740 shares; 2025Q4: 57,974 shares; 2026Q1: 71,009 shares; 2026Q2: 69,994 shares 69,994$853K<0.01%-1,015Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 565 shares; 2026Q1: 47,631 shares; 2026Q2: 37,601 shares 37,601$842K<0.01%-10,030Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,270 shares; 2025Q3: 1,729 shares; 2025Q4: 3,898 shares; 2026Q1: 4,768 shares; 2026Q2: 3,253 shares 3,253$839K<0.01%-1,515Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 4,378 shares; 2025Q1: 6,332 shares; 2025Q2: 6,424 shares; 2025Q3: 6,047 shares; 2025Q4: 6,230 shares; 2026Q1: 6,881 shares; 2026Q2: 6,516 shares 6,516$838K<0.01%-365Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 668 shares; 2026Q2: 10,953 shares 10,953$833K<0.01%+10,285Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,430 shares; 2026Q2: 10,430 shares 10,430$805K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 173 shares; 2025Q4: 245 shares; 2026Q1: 292 shares; 2026Q2: 4,681 shares 4,681$803K<0.01%+4,389Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,495 shares; 2025Q2: 951 shares; 2025Q3: 973 shares; 2025Q4: 26,383 shares; 2026Q1: 23,688 shares; 2026Q2: 22,140 shares 22,140$801K<0.01%-1,548Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 12,590 shares; 2025Q1: 95,138 shares; 2025Q2: 91,936 shares; 2025Q3: 90,897 shares; 2025Q4: 4,681 shares; 2026Q1: 5,188 shares; 2026Q2: 7,104 shares 7,104$790K<0.01%+1,916Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,264 shares; 2026Q1: 1,801 shares; 2026Q2: 13,439 shares 13,439$789K<0.01%+11,638Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,292 shares; 2024Q4: 13,602 shares; 2025Q1: 30,893 shares; 2025Q2: 31,883 shares; 2025Q3: 116,593 shares; 2025Q4: 6,858 shares; 2026Q1: 7,540 shares; 2026Q2: 7,054 shares 7,054$789K<0.01%-486Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,324 shares; 2025Q4: 8,154 shares; 2026Q1: 8,674 shares; 2026Q2: 7,743 shares 7,743$786K<0.01%-931Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 8,654 shares; 2026Q1: 20,844 shares; 2026Q2: 17,154 shares 17,154$783K<0.01%-3,690Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,103 shares; 2025Q4: 4,259 shares; 2026Q1: 5,945 shares; 2026Q2: 74,102 shares 74,102$783K<0.01%+68,157Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,900 shares; 2024Q4: 26,807 shares; 2025Q1: not reported; 2025Q2: 38,400 shares; 2025Q3: not reported; 2025Q4: 65,472 shares; 2026Q1: 57,782 shares; 2026Q2: 71,817 shares 71,817$778K<0.01%+14,035Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 804 shares; 2025Q4: 10,098 shares; 2026Q1: 9,987 shares; 2026Q2: 10,202 shares 10,202$762K<0.01%+215Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 516 shares; 2025Q4: 18,786 shares; 2026Q1: 16,671 shares; 2026Q2: 15,622 shares 15,622$760K<0.01%-1,049Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,692 shares; 2025Q4: 92,104 shares; 2026Q1: 78,866 shares; 2026Q2: 78,708 shares 78,708$758K<0.01%-158Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,210 shares; 2025Q4: 4,424 shares; 2026Q1: 5,624 shares; 2026Q2: 54,313 shares 54,313$754K<0.01%+48,689Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 2,727 shares; 2025Q1: 3,885 shares; 2025Q2: 19,820 shares; 2025Q3: 911 shares; 2025Q4: 15,695 shares; 2026Q1: 15,691 shares; 2026Q2: 9,472 shares 9,472$752K<0.01%-6,219Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 337 shares; 2025Q4: 38,818 shares; 2026Q1: 42,879 shares; 2026Q2: 1,938 shares 1,938$730K<0.01%-40,941Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 144 shares; 2025Q4: 279 shares; 2026Q1: 373 shares; 2026Q2: 1,911 shares 1,911$726K<0.01%+1,538Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015 shares; 2024Q4: 13,474 shares; 2025Q1: 14,392 shares; 2025Q2: 14,043 shares; 2025Q3: not reported; 2025Q4: 24,424 shares; 2026Q1: 22,145 shares; 2026Q2: 25,098 shares 25,098$725K<0.01%+2,953Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 1,915 shares; 2025Q4: 42,203 shares; 2026Q1: 41,294 shares; 2026Q2: 40,728 shares 40,728$714K<0.01%-566Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 568 shares; 2025Q4: 708 shares; 2026Q1: 5,597 shares; 2026Q2: 5,321 shares 5,321$713K<0.01%-276Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,545 shares; 2025Q4: 40,666 shares; 2026Q1: not reported; 2026Q2: 303,599 shares 303,599$710K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,763 shares; 2025Q3: 1,744 shares; 2025Q4: 7,768 shares; 2026Q1: 4,231 shares; 2026Q2: 4,656 shares 4,656$709K<0.01%+425Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,207 shares; 2024Q4: 155,103 shares; 2025Q1: 34,045 shares; 2025Q2: 175,261 shares; 2025Q3: 172,201 shares; 2025Q4: 244,262 shares; 2026Q1: 17,300 shares; 2026Q2: 12,216 shares 12,216$699K<0.01%-5,084Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 6,634 shares; 2025Q1: 15,719 shares; 2025Q2: 19,573 shares; 2025Q3: not reported; 2025Q4: 13,953 shares; 2026Q1: 49,744 shares; 2026Q2: 13,473 shares 13,473$693K<0.01%-36,271Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 944 shares; 2025Q4: 13,888 shares; 2026Q1: 17,025 shares; 2026Q2: 15,780 shares 15,780$688K<0.01%-1,245Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 5,601 shares; 2026Q2: 4,845 shares 4,845$688K<0.01%-756Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,669 shares; 2025Q3: 5,681 shares; 2025Q4: 5,937 shares; 2026Q1: 6,204 shares; 2026Q2: 6,088 shares 6,088$675K<0.01%-116Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,656 shares; 2025Q3: not reported; 2025Q4: 273,599 shares; 2026Q1: 304,255 shares; 2026Q2: 72,500 shares 72,500$666K<0.01%-231,755Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,755 shares; 2025Q4: 14,778 shares; 2026Q1: 29,347 shares; 2026Q2: 12,926 shares 12,926$644K<0.01%-16,421Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,782 shares; 2026Q2: 17,784 shares 17,784$640K<0.01%-1,998Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,573 shares; 2024Q4: 15,379 shares; 2025Q1: 15,379 shares; 2025Q2: 5,672 shares; 2025Q3: 5,298 shares; 2025Q4: 26,188 shares; 2026Q1: 17,767 shares; 2026Q2: 17,611 shares 17,611$640K<0.01%-156Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 513 shares; 2026Q1: 819 shares; 2026Q2: 4,125 shares 4,125$640K<0.01%+3,306Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: not reported; 2025Q4: 1,481 shares; 2026Q1: 1,877 shares; 2026Q2: 17,274 shares 17,274$638K<0.01%+15,397Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 1,878 shares; 2025Q3: 1,751 shares; 2025Q4: 9,654 shares; 2026Q1: 5,579 shares; 2026Q2: 5,633 shares 5,633$637K<0.01%+54Timeline
NUSNU SKIN ENTERPRISES 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: 118,963 shares; 2026Q1: 118,963 shares; 2026Q2: 118,963 shares 118,963$628K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,586 shares; 2026Q1: 2,092 shares; 2026Q2: 4,166 shares 4,166$623K<0.01%+2,074Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,690 shares; 2025Q4: 2,128 shares; 2026Q1: 3,128 shares; 2026Q2: 15,125 shares 15,125$619K<0.01%+11,997Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 6,604 shares; 2025Q1: 8,154 shares; 2025Q2: 11,255 shares; 2025Q3: 9,123 shares; 2025Q4: 5,194 shares; 2026Q1: 5,752 shares; 2026Q2: 5,354 shares 5,354$613K<0.01%-398Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 343 shares; 2025Q1: 353 shares; 2025Q2: 134 shares; 2025Q3: 103 shares; 2025Q4: 326 shares; 2026Q1: 219 shares; 2026Q2: 293 shares 293$610K<0.01%+74Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares; 2025Q3: not reported; 2025Q4: 77,194 shares; 2026Q1: 64,992 shares; 2026Q2: 37,979 shares 37,979$598K<0.01%-27,013Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: 17,382 shares; 2025Q1: 13,927 shares; 2025Q2: 16,210 shares; 2025Q3: not reported; 2025Q4: 5,932 shares; 2026Q1: 5,270 shares; 2026Q2: 5,474 shares 5,474$596K<0.01%+204Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 49,708 shares; 2026Q1: 48,057 shares; 2026Q2: 5,781 shares 5,781$589K<0.01%-42,276Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,019 shares; 2024Q4: 4,623 shares; 2025Q1: 4,995 shares; 2025Q2: 5,043 shares; 2025Q3: 4,155 shares; 2025Q4: 52,058 shares; 2026Q1: 76,376 shares; 2026Q2: 18,645 shares 18,645$588K<0.01%-57,731Timeline
CXWCORECIVIC 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: 21,404 shares; 2026Q1: 21,404 shares; 2026Q2: 19,135 shares 19,135$581K<0.01%-2,269Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,695 shares; 2025Q4: 233,764 shares; 2026Q1: 208,696 shares; 2026Q2: 16,137 shares 16,137$570K<0.01%-192,559Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: not reported; 2025Q4: 34,647 shares; 2026Q1: 34,973 shares; 2026Q2: 33,398 shares 33,398$566K<0.01%-1,575Timeline
JOYYJOYY 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: 6,435 shares; 2026Q1: 12,687 shares; 2026Q2: 8,537 shares 8,537$563K<0.01%-4,150Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,492 shares; 2026Q1: 28,956 shares; 2026Q2: 27,361 shares 27,361$560K<0.01%-1,595Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 709 shares; 2026Q1: 890 shares; 2026Q2: 7,235 shares 7,235$550K<0.01%+6,345Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 303 shares; 2026Q1: 12,231 shares; 2026Q2: 14,307 shares 14,307$543K<0.01%+2,076Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 808 shares; 2025Q4: 1,138 shares; 2026Q1: 1,253 shares; 2026Q2: 18,211 shares 18,211$542K<0.01%+16,958Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 249 shares; 2025Q4: 7,664 shares; 2026Q1: 7,768 shares; 2026Q2: 7,544 shares 7,544$541K<0.01%-224Timeline
ZTOZTO EXPRESS CAYMAN 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: 23,007 shares; 2026Q1: 24,333 shares; 2026Q2: 23,817 shares 23,817$533K<0.01%-516Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 4,706 shares; 2025Q1: 6,760 shares; 2025Q2: 6,887 shares; 2025Q3: 7,378 shares; 2025Q4: 9,582 shares; 2026Q1: 10,484 shares; 2026Q2: 10,099 shares 10,099$523K<0.01%-385Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 641 shares; 2025Q4: 12,545 shares; 2026Q1: 12,875 shares; 2026Q2: 9,221 shares 9,221$517K<0.01%-3,654Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,445 shares; 2025Q4: 4,981 shares; 2026Q1: 2,545 shares; 2026Q2: 2,623 shares 2,623$517K<0.01%+78Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 7,062 shares 7,062$511K<0.01%+6,042Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 418 shares; 2025Q4: 16,393 shares; 2026Q1: 12,280 shares; 2026Q2: 10,653 shares 10,653$506K<0.01%-1,627Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,961 shares; 2025Q3: 11,230 shares; 2025Q4: 18,158 shares; 2026Q1: 13,560 shares; 2026Q2: 12,512 shares 12,512$505K<0.01%-1,048Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249$500K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly 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: 12,534 shares; 2026Q1: 12,534 shares; 2026Q2: 12,534 shares 12,534$498K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,397 shares; 2025Q2: 8,666 shares; 2025Q3: 8,676 shares; 2025Q4: 7,859 shares; 2026Q1: 8,330 shares; 2026Q2: 5,382 shares 5,382$489K<0.01%-2,948Timeline
NBRNABORS INDUSTRIES 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: 3,661 shares; 2026Q1: 3,663 shares; 2026Q2: 5,796 shares 5,796$487K<0.01%+2,133Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 1,009 shares; 2025Q4: 1,528 shares; 2026Q1: 5,674 shares; 2026Q2: 23,337 shares 23,337$484K<0.01%+17,663Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 9,781 shares; 2025Q1: 12,421 shares; 2025Q2: 61,722 shares; 2025Q3: 2,612 shares; 2025Q4: 2,880 shares; 2026Q1: 3,633 shares; 2026Q2: 6,776 shares 6,776$479K<0.01%+3,143Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,930 shares; 2026Q2: 9,523 shares 9,523$475K<0.01%-5,407Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 736 shares; 2025Q4: 99,221 shares; 2026Q1: 99,776 shares; 2026Q2: 17,550 shares 17,550$471K<0.01%-82,226Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,514 shares; 2024Q4: 74,506 shares; 2025Q1: 76,898 shares; 2025Q2: 57,599 shares; 2025Q3: 38,099 shares; 2025Q4: 35,235 shares; 2026Q1: 22,651 shares; 2026Q2: 21,916 shares 21,916$467K<0.01%-735Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,982 shares 14,982$465K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 917 shares; 2026Q2: 6,225 shares 6,225$460K<0.01%+5,308Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 102 shares 102$455K<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS 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: 129,095 shares; 2026Q1: 63,106 shares; 2026Q2: 49,676 shares 49,676$450K<0.01%-13,430Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 488 shares; 2025Q4: 689 shares; 2026Q1: 877 shares; 2026Q2: 4,345 shares 4,345$449K<0.01%+3,468Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,695 shares; 2025Q4: 196,265 shares; 2026Q1: 36,508 shares; 2026Q2: 27,378 shares 27,378$447K<0.01%-9,130Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 310 shares; 2025Q4: 374 shares; 2026Q1: 427 shares; 2026Q2: 5,836 shares 5,836$443K<0.01%+5,409Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 4,402 shares; 2025Q1: 6,322 shares; 2025Q2: 6,842 shares; 2025Q3: not reported; 2025Q4: 6,373 shares; 2026Q1: 7,035 shares; 2026Q2: 6,793 shares 6,793$440K<0.01%-242Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 1,084 shares; 2025Q4: 10,210 shares; 2026Q1: 9,008 shares; 2026Q2: 10,816 shares 10,816$439K<0.01%+1,808Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,217 shares; 2026Q2: 13,432 shares 13,432$437K<0.01%+215Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 631 shares; 2025Q4: 806 shares; 2026Q1: 1,022 shares; 2026Q2: 1,557 shares 1,557$436K<0.01%+535Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,224 shares; 2025Q4: 1,850 shares; 2026Q1: 2,035 shares; 2026Q2: 28,693 shares 28,693$434K<0.01%+26,658Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 279 shares; 2026Q2: 1,792 shares 1,792$431K<0.01%+1,513Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 564 shares; 2025Q4: 62,208 shares; 2026Q1: 50,921 shares; 2026Q2: 14,421 shares 14,421$427K<0.01%-36,500Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,614 shares; 2025Q4: 2,071 shares; 2026Q1: 2,270 shares; 2026Q2: 12,377 shares 12,377$423K<0.01%+10,107Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 773 shares; 2025Q4: 38,114 shares; 2026Q1: 35,613 shares; 2026Q2: 12,538 shares 12,538$421K<0.01%-23,075Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 2,361 shares; 2026Q1: 2,341 shares; 2026Q2: 2,348 shares 2,348$411K<0.01%+7Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: not reported; 2025Q4: 17,229 shares; 2026Q1: 15,628 shares; 2026Q2: 14,520 shares 14,520$408K<0.01%-1,108Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 731 shares; 2025Q4: 820 shares; 2026Q1: 929 shares; 2026Q2: 873 shares 873$400K<0.01%-56Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 203,316 shares; 2026Q1: 193,673 shares; 2026Q2: 29,571 shares 29,571$389K<0.01%-164,102Timeline
PINSPINTEREST 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: 51,475 shares; 2026Q1: 438,517 shares; 2026Q2: 18,377 shares 18,377$386K<0.01%-420,140Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,170 shares; 2024Q4: not reported; 2025Q1: 7,719 shares; 2025Q2: 8,336 shares; 2025Q3: 9,333 shares; 2025Q4: 9,665 shares; 2026Q1: 10,637 shares; 2026Q2: 9,767 shares 9,767$386K<0.01%-870Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 6,108 shares; 2025Q1: 8,902 shares; 2025Q2: 9,640 shares; 2025Q3: 6,794 shares; 2025Q4: 7,286 shares; 2026Q1: 8,017 shares; 2026Q2: 8,227 shares 8,227$383K<0.01%+210Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 10,010 shares; 2026Q1: 10,211 shares; 2026Q2: 10,145 shares 10,145$382K<0.01%-66Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 1,354 shares; 2025Q4: 117,903 shares; 2026Q1: 118,600 shares; 2026Q2: 45,496 shares 45,496$380K<0.01%-73,104Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,721 shares; 2024Q4: 90,974 shares; 2025Q1: not reported; 2025Q2: 37,901 shares; 2025Q3: 37,735 shares; 2025Q4: 2,156 shares; 2026Q1: 2,691 shares; 2026Q2: 4,474 shares 4,474$374K<0.01%+1,783Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,647 shares; 2025Q4: 6,461 shares; 2026Q1: 8,598 shares; 2026Q2: 16,196 shares 16,196$368K<0.01%+7,598Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 2,537 shares; 2025Q4: 19,116 shares; 2026Q1: 5,548 shares; 2026Q2: 6,319 shares 6,319$367K<0.01%+771Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,016 shares; 2024Q4: 132,469 shares; 2025Q1: 106,490 shares; 2025Q2: 86,847 shares; 2025Q3: 19,801 shares; 2025Q4: 1,623 shares; 2026Q1: 1,725 shares; 2026Q2: 1,645 shares 1,645$366K<0.01%-80Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 69,480 shares; 2026Q1: 69,025 shares; 2026Q2: 9,812 shares 9,812$357K<0.01%-59,213Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,824 shares; 2024Q4: 102,776 shares; 2025Q1: 95,508 shares; 2025Q2: 97,824 shares; 2025Q3: 132,467 shares; 2025Q4: 142,733 shares; 2026Q1: 89,299 shares; 2026Q2: 5,024 shares 5,024$356K<0.01%-84,275Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 866 shares; 2026Q1: 4,418 shares; 2026Q2: 4,022 shares 4,022$355K<0.01%-396Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 134 shares; 2025Q4: 169 shares; 2026Q1: 144 shares; 2026Q2: 3,662 shares 3,662$351K<0.01%+3,518Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,436 shares; 2024Q4: 492,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,952 shares; 2026Q1: 39,397 shares; 2026Q2: 5,712 shares 5,712$347K<0.01%-33,685Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 205 shares; 2025Q4: 291 shares; 2026Q1: 365 shares; 2026Q2: 4,524 shares 4,524$347K<0.01%+4,159Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 2,119 shares; 2026Q2: 19,124 shares 19,124$346K<0.01%+17,005Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,081 shares; 2026Q2: 11,164 shares 11,164$342K<0.01%+2,083Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 3,032 shares; 2025Q4: 4,170 shares; 2026Q1: 5,918 shares; 2026Q2: 51,522 shares 51,522$340K<0.01%+45,604Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,541 shares 8,541$337K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 270 shares; 2026Q1: 246 shares; 2026Q2: 3,138 shares 3,138$335K<0.01%+2,892Timeline
USARUSA RARE EARTH 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: 653 shares; 2026Q1: 14,046 shares; 2026Q2: 15,408 shares 15,408$333K<0.01%+1,362Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 175 shares; 2025Q4: 258 shares; 2026Q1: 321 shares; 2026Q2: 1,044 shares 1,044$330K<0.01%+723Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,348 shares; 2024Q4: 53,899 shares; 2025Q1: 56,665 shares; 2025Q2: 64,888 shares; 2025Q3: 194,961 shares; 2025Q4: 110,736 shares; 2026Q1: 99,728 shares; 2026Q2: 13,253 shares 13,253$329K<0.01%-86,475Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,942 shares; 2024Q4: 659,195 shares; 2025Q1: 183,354 shares; 2025Q2: 185,497 shares; 2025Q3: not reported; 2025Q4: 90,911 shares; 2026Q1: 94,634 shares; 2026Q2: 24,369 shares 24,369$328K<0.01%-70,265Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 10,314 shares; 2025Q3: 9,210 shares; 2025Q4: 9,899 shares; 2026Q1: 11,045 shares; 2026Q2: 10,957 shares 10,957$327K<0.01%-88Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 103 shares; 2025Q4: 8,766 shares; 2026Q1: 8,326 shares; 2026Q2: 5,116 shares 5,116$326K<0.01%-3,210Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 37,717 shares; 2026Q1: 38,548 shares; 2026Q2: 38,054 shares 38,054$321K<0.01%-494Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 270 shares; 2026Q1: 380 shares; 2026Q2: 2,166 shares 2,166$320K<0.01%+1,786Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 150,817 shares; 2025Q1: 227,251 shares; 2025Q2: 203,670 shares; 2025Q3: 83,898 shares; 2025Q4: 3,376 shares; 2026Q1: 11,610 shares; 2026Q2: 11,023 shares 11,023$318K<0.01%-587Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 429 shares; 2025Q4: 18,424 shares; 2026Q1: 11,374 shares; 2026Q2: 11,281 shares 11,281$317K<0.01%-93Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,394 shares; 2025Q4: 1,957 shares; 2026Q1: 2,583 shares; 2026Q2: 2,062 shares 2,062$315K<0.01%-521Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 116 shares; 2025Q4: 4,363 shares; 2026Q1: 3,701 shares; 2026Q2: 3,651 shares 3,651$310K<0.01%-50Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 100,829 shares; 2025Q1: 54,243 shares; 2025Q2: 2,037 shares; 2025Q3: 2,162 shares; 2025Q4: 3,197 shares; 2026Q1: 4,259 shares; 2026Q2: 13,246 shares 13,246$306K<0.01%+8,987Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,193 shares; 2024Q4: 148,164 shares; 2025Q1: 148,979 shares; 2025Q2: 130,362 shares; 2025Q3: 9,720 shares; 2025Q4: 5,754 shares; 2026Q1: 7,616 shares; 2026Q2: 11,629 shares 11,629$306K<0.01%+4,013Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,550 shares; 2025Q4: 1,774 shares; 2026Q1: 2,342 shares; 2026Q2: 2,047 shares 2,047$300K<0.01%-295Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857 shares; 2024Q4: 44,405 shares; 2025Q1: 55,226 shares; 2025Q2: 93,157 shares; 2025Q3: 123,836 shares; 2025Q4: 19,595 shares; 2026Q1: 3,247 shares; 2026Q2: 1,732 shares 1,732$292K<0.01%-1,515Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 9,156 shares; 2026Q1: 2,911 shares; 2026Q2: 3,783 shares 3,783$289K<0.01%+872Timeline
ADNTADIENT 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: 438 shares; 2026Q1: 991 shares; 2026Q2: 15,134 shares 15,134$278K<0.01%+14,143Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 543 shares; 2025Q4: 787 shares; 2026Q1: 999 shares; 2026Q2: 3,046 shares 3,046$277K<0.01%+2,047Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 641 shares; 2025Q4: 853 shares; 2026Q1: 1,097 shares; 2026Q2: 2,369 shares 2,369$275K<0.01%+1,272Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,857 shares; 2025Q1: 53,442 shares; 2025Q2: 100,811 shares; 2025Q3: 35,265 shares; 2025Q4: 11,786 shares; 2026Q1: 36,337 shares; 2026Q2: 2,234 shares 2,234$275K<0.01%-34,103Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 4,862 shares; 2025Q1: 5,810 shares; 2025Q2: 1,250 shares; 2025Q3: 1,229 shares; 2025Q4: 1,757 shares; 2026Q1: 2,245 shares; 2026Q2: 1,956 shares 1,956$270K<0.01%-289Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 408 shares; 2025Q4: 500 shares; 2026Q1: 721 shares; 2026Q2: 2,192 shares 2,192$268K<0.01%+1,471Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,593 shares; 2025Q4: 2,174 shares; 2026Q1: 2,924 shares; 2026Q2: 2,399 shares 2,399$268K<0.01%-525Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 409 shares; 2025Q4: 58,727 shares; 2026Q1: 29,848 shares; 2026Q2: 3,576 shares 3,576$268K<0.01%-26,272Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 10,932 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 25,232 shares; 2026Q1: 14,500 shares; 2026Q2: 15,334 shares 15,334$266K<0.01%+834Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 942 shares; 2025Q4: 11,578 shares; 2026Q1: 12,078 shares; 2026Q2: 7,041 shares 7,041$263K<0.01%-5,037Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 325 shares; 2025Q4: 912 shares; 2026Q1: 616 shares; 2026Q2: 1,415 shares 1,415$263K<0.01%+799Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,187 shares; 2026Q1: 41,454 shares; 2026Q2: 10,287 shares 10,287$260K<0.01%-31,167Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 7,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,720 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$258K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,889 shares; 2025Q1: 99,861 shares; 2025Q2: 125,602 shares; 2025Q3: 79,347 shares; 2025Q4: 7,012 shares; 2026Q1: 7,783 shares; 2026Q2: 8,938 shares 8,938$254K<0.01%+1,155Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,299 shares; 2025Q3: 7,642 shares; 2025Q4: 12,618 shares; 2026Q1: 29,963 shares; 2026Q2: 15,995 shares 15,995$251K<0.01%-13,968Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 6,641 shares; 2025Q4: 9,848 shares; 2026Q1: 12,661 shares; 2026Q2: 16,256 shares 16,256$251K<0.01%+3,595Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 556 shares; 2025Q4: 778 shares; 2026Q1: 926 shares; 2026Q2: 4,013 shares 4,013$249K<0.01%+3,087Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,094 shares; 2025Q4: 1,235 shares; 2026Q1: 1,480 shares; 2026Q2: 1,234 shares 1,234$248K<0.01%-246Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 2,014 shares; 2025Q4: 2,546 shares; 2026Q1: 3,399 shares; 2026Q2: 2,725 shares 2,725$244K<0.01%-674Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,004 shares; 2024Q4: 56,234 shares; 2025Q1: 56,806 shares; 2025Q2: 11,572 shares; 2025Q3: not reported; 2025Q4: 14,534 shares; 2026Q1: 13,041 shares; 2026Q2: 3,113 shares 3,113$240K<0.01%-9,928Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 684 shares; 2025Q4: 791 shares; 2026Q1: 903 shares; 2026Q2: 807 shares 807$240K<0.01%-96Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,943 shares; 2024Q4: 15,517 shares; 2025Q1: 22,596 shares; 2025Q2: 22,443 shares; 2025Q3: 19,633 shares; 2025Q4: 20,277 shares; 2026Q1: 21,870 shares; 2026Q2: 20,882 shares 20,882$239K<0.01%-988Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 1,180 shares; 2026Q2: 619 shares 619$238K<0.01%-561Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 845 shares; 2025Q4: 1,200 shares; 2026Q1: 1,663 shares; 2026Q2: 1,464 shares 1,464$237K<0.01%-199Timeline
MOMOHELLO 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: 42,278 shares; 2026Q1: 36,404 shares; 2026Q2: 40,798 shares 40,798$237K<0.01%+4,394Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,990 shares; 2025Q4: 2,704 shares; 2026Q1: 3,485 shares; 2026Q2: 2,975 shares 2,975$233K<0.01%-510Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,838 shares; 2025Q3: 2,803 shares; 2025Q4: 3,835 shares; 2026Q1: 5,138 shares; 2026Q2: 4,093 shares 4,093$233K<0.01%-1,045Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly 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: 3,891 shares; 2026Q1: 3,891 shares; 2026Q2: 3,891 shares 3,891$232K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$230K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 474 shares; 2025Q4: 648 shares; 2026Q1: 981 shares; 2026Q2: 4,682 shares 4,682$230K<0.01%+3,701Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 4,574 shares; 2025Q4: 4,680 shares; 2026Q1: 4,912 shares; 2026Q2: 5,147 shares 5,147$229K<0.01%+235Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares; 2026Q1: 2,372 shares; 2026Q2: 2,000 shares 2,000$229K<0.01%-372Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 222 shares; 2025Q4: 9,117 shares; 2026Q1: 2,149 shares; 2026Q2: 686 shares 686$226K<0.01%-1,463Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,107 shares; 2025Q3: 11,508 shares; 2025Q4: 16,663 shares; 2026Q1: 23,476 shares; 2026Q2: 20,675 shares 20,675$225K<0.01%-2,801Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 5,317 shares; 2025Q4: 7,409 shares; 2026Q1: 9,897 shares; 2026Q2: 8,820 shares 8,820$217K<0.01%-1,077Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,194 shares; 2025Q1: 84,889 shares; 2025Q2: 106,715 shares; 2025Q3: 94,972 shares; 2025Q4: 640,863 shares; 2026Q1: 52,741 shares; 2026Q2: 4,220 shares 4,220$215K<0.01%-48,521Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,451 shares; 2025Q4: 2,025 shares; 2026Q1: 120,724 shares; 2026Q2: 2,876 shares 2,876$213K<0.01%-117,848Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 53,264 shares; 2026Q1: 3,420 shares; 2026Q2: 2,400 shares 2,400$213K<0.01%-1,020Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,268 shares; 2025Q4: 2,982 shares; 2026Q1: 3,830 shares; 2026Q2: 4,364 shares 4,364$212K<0.01%+534Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 307 shares; 2025Q4: 457 shares; 2026Q1: 616 shares; 2026Q2: 2,609 shares 2,609$212K<0.01%+1,993Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: 8,736 shares; 2026Q1: 12,022 shares; 2026Q2: 11,376 shares 11,376$211K<0.01%-646Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 3,571 shares; 2026Q1: 26,418 shares; 2026Q2: 25,053 shares 25,053$208K<0.01%-1,365Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares; 2026Q2: 4,909 shares 4,909$207K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 782 shares; 2025Q4: 1,684 shares; 2026Q1: 1,421 shares; 2026Q2: 1,260 shares 1,260$207K<0.01%-161Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,060 shares; 2024Q4: 55,898 shares; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,598 shares; 2025Q4: 2,266 shares; 2026Q1: 2,997 shares; 2026Q2: 2,656 shares 2,656$207K<0.01%-341Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 561 shares; 2026Q2: 479 shares 479$203K<0.01%-82Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,554 shares; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,058 shares; 2025Q4: 7,157 shares; 2026Q1: 9,076 shares; 2026Q2: 7,916 shares 7,916$203K<0.01%-1,160Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 1,677 shares; 2025Q4: 2,366 shares; 2026Q1: 3,007 shares; 2026Q2: 2,609 shares 2,609$199K<0.01%-398Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 497 shares; 2025Q4: 713 shares; 2026Q1: 948 shares; 2026Q2: 812 shares 812$199K<0.01%-136Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,310 shares; 2026Q2: 2,846 shares 2,846$197K<0.01%-464Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,044 shares; 2025Q4: 19,620 shares; 2026Q1: 25,579 shares; 2026Q2: 5,818 shares 5,818$197K<0.01%-19,761Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 974 shares; 2026Q1: 1,326 shares; 2026Q2: 1,227 shares 1,227$196K<0.01%-99Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 11,549 shares; 2026Q1: 1,951 shares; 2026Q2: 2,887 shares 2,887$195K<0.01%+936Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 20,134 shares; 2025Q1: 18,358 shares; 2025Q2: 11,968 shares; 2025Q3: 74,532 shares; 2025Q4: 24,271 shares; 2026Q1: 1,298 shares; 2026Q2: 845 shares 845$193K<0.01%-453Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 395 shares; 2025Q4: 550 shares; 2026Q1: 728 shares; 2026Q2: 567 shares 567$192K<0.01%-161Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,757 shares; 2025Q4: 2,271 shares; 2026Q1: 3,225 shares; 2026Q2: 2,524 shares 2,524$192K<0.01%-701Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,314 shares; 2025Q3: 8,912 shares; 2025Q4: 9,055 shares; 2026Q1: 9,740 shares; 2026Q2: 9,296 shares 9,296$189K<0.01%-444Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 977 shares; 2026Q2: 841 shares 841$188K<0.01%-136Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 45,865 shares; 2025Q1: 14,012 shares; 2025Q2: 12,109 shares; 2025Q3: 13,833 shares; 2025Q4: 98,734 shares; 2026Q1: 12,341 shares; 2026Q2: 2,081 shares 2,081$186K<0.01%-10,260Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 462 shares; 2026Q1: 595 shares; 2026Q2: 2,021 shares 2,021$183K<0.01%+1,426Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 953 shares; 2025Q4: 67,390 shares; 2026Q1: 1,812 shares; 2026Q2: 1,582 shares 1,582$183K<0.01%-230Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 432 shares; 2026Q1: 515 shares; 2026Q2: 2,261 shares 2,261$179K<0.01%+1,746Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 1,596 shares; 2025Q4: 2,159 shares; 2026Q1: 2,995 shares; 2026Q2: 2,513 shares 2,513$176K<0.01%-482Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 3,999 shares; 2026Q1: 648 shares; 2026Q2: 2,031 shares 2,031$176K<0.01%+1,383Timeline
EHCENCOMPASS HEALTH 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: 2,065 shares; 2026Q2: 1,705 shares 1,705$172K<0.01%-360Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 76 shares; 2025Q4: 107 shares; 2026Q1: 131 shares; 2026Q2: 217 shares 217$172K<0.01%+86Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 3,241 shares; 2026Q1: 4,186 shares; 2026Q2: 3,593 shares 3,593$172K<0.01%-593Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 744 shares; 2025Q4: 1,016 shares; 2026Q1: 1,345 shares; 2026Q2: 1,115 shares 1,115$171K<0.01%-230Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 798 shares; 2025Q4: 1,133 shares; 2026Q1: 1,481 shares; 2026Q2: 1,336 shares 1,336$171K<0.01%-145Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 2,423 shares; 2025Q4: 2,916 shares; 2026Q1: 3,362 shares; 2026Q2: 2,784 shares 2,784$171K<0.01%-578Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 2,914 shares; 2025Q4: 3,507 shares; 2026Q1: 4,703 shares; 2026Q2: 4,076 shares 4,076$170K<0.01%-627Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 313 shares; 2025Q4: 471 shares; 2026Q1: 656 shares; 2026Q2: 1,380 shares 1,380$168K<0.01%+724Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 29 shares; 2025Q3: 46 shares; 2025Q4: 29,880 shares; 2026Q1: 2,546 shares; 2026Q2: 1,194 shares 1,194$167K<0.01%-1,352Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 705 shares; 2025Q4: 962 shares; 2026Q1: 1,182 shares; 2026Q2: 1,060 shares 1,060$165K<0.01%-122Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares; 2026Q1: 5,644 shares; 2026Q2: 4,715 shares 4,715$163K<0.01%-929Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 904 shares; 2025Q4: 2,139 shares; 2026Q1: 2,489 shares; 2026Q2: 2,531 shares 2,531$163K<0.01%+42Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 471 shares; 2025Q4: 618 shares; 2026Q1: 1,085 shares; 2026Q2: 785 shares 785$162K<0.01%-300Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,162 shares; 2025Q4: 1,552 shares; 2026Q1: 2,244 shares; 2026Q2: 2,826 shares 2,826$160K<0.01%+582Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 31,986 shares; 2026Q1: 2,031 shares; 2026Q2: 1,979 shares 1,979$159K<0.01%-52Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 4,181 shares; 2026Q1: 5,478 shares; 2026Q2: 6,531 shares 6,531$159K<0.01%+1,053Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 5,510 shares; 2026Q1: 5,724 shares; 2026Q2: 4,561 shares 4,561$158K<0.01%-1,163Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,089 shares; 2025Q4: 1,454 shares; 2026Q1: 2,182 shares; 2026Q2: 1,998 shares 1,998$154K<0.01%-184Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 2,530 shares; 2025Q4: 122,158 shares; 2026Q1: 4,763 shares; 2026Q2: 4,497 shares 4,497$154K<0.01%-266Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 468 shares; 2026Q1: 625 shares; 2026Q2: 627 shares 627$153K<0.01%+2Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 351 shares; 2025Q4: 473 shares; 2026Q1: 654 shares; 2026Q2: 1,397 shares 1,397$153K<0.01%+743Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 200 shares; 2025Q4: 267 shares; 2026Q1: 379 shares; 2026Q2: 283 shares 283$152K<0.01%-96Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: not reported; 2025Q4: 3,190 shares; 2026Q1: 4,187 shares; 2026Q2: 3,715 shares 3,715$152K<0.01%-472Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 999 shares; 2025Q4: 2,311 shares; 2026Q1: 2,678 shares; 2026Q2: 2,167 shares 2,167$151K<0.01%-511Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares; 2025Q3: 7,013 shares; 2025Q4: 7,634 shares; 2026Q1: 8,428 shares; 2026Q2: 7,226 shares 7,226$151K<0.01%-1,202Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,982 shares; 2025Q4: 3,497 shares; 2026Q1: 4,575 shares; 2026Q2: 4,031 shares 4,031$150K<0.01%-544Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,033 shares; 2025Q4: 1,732 shares; 2026Q1: 2,219 shares; 2026Q2: 1,842 shares 1,842$150K<0.01%-377Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: 3,250 shares; 2025Q4: 4,425 shares; 2026Q1: 5,854 shares; 2026Q2: 5,238 shares 5,238$150K<0.01%-616Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,304 shares; 2025Q4: 3,315 shares; 2026Q1: 4,045 shares; 2026Q2: 3,658 shares 3,658$149K<0.01%-387Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877$149K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573 shares; 2025Q3: 1,679 shares; 2025Q4: 2,228 shares; 2026Q1: 3,022 shares; 2026Q2: 2,645 shares 2,645$148K<0.01%-377Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 12,633 shares 12,633$148K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,322 shares; 2024Q4: 117,505 shares; 2025Q1: 147,671 shares; 2025Q2: 150,511 shares; 2025Q3: 145,725 shares; 2025Q4: 872,388 shares; 2026Q1: 1,761,752 shares; 2026Q2: 8,188 shares 8,188$148K<0.01%-1,753,564Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,798 shares; 2025Q4: 4,126 shares; 2026Q1: 5,457 shares; 2026Q2: 5,951 shares 5,951$147K<0.01%+494Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 776 shares; 2026Q2: 754 shares 754$144K<0.01%-22Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 1,793 shares; 2025Q4: 4,216 shares; 2026Q1: 4,915 shares; 2026Q2: 4,591 shares 4,591$143K<0.01%-324Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 4,195 shares; 2025Q4: 5,924 shares; 2026Q1: 7,797 shares; 2026Q2: 6,442 shares 6,442$142K<0.01%-1,355Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,684 shares; 2024Q4: 2,333,297 shares; 2025Q1: 458,865 shares; 2025Q2: 898 shares; 2025Q3: 952 shares; 2025Q4: 1,380 shares; 2026Q1: 1,851 shares; 2026Q2: 1,539 shares 1,539$142K<0.01%-312Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 902 shares; 2025Q4: 81,652 shares; 2026Q1: 1,643 shares; 2026Q2: 1,602 shares 1,602$142K<0.01%-41Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 3,122 shares; 2025Q4: 4,542 shares; 2026Q1: 5,724 shares; 2026Q2: 5,174 shares 5,174$142K<0.01%-550Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 624 shares; 2025Q4: 863 shares; 2026Q1: 1,164 shares; 2026Q2: 2,274 shares 2,274$141K<0.01%+1,110Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,123 shares; 2025Q4: 3,012 shares; 2026Q1: 4,165 shares; 2026Q2: 5,427 shares 5,427$141K<0.01%+1,262Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,814 shares; 2025Q3: 51,614 shares; 2025Q4: 27,479 shares; 2026Q1: 25,846 shares; 2026Q2: 1,845 shares 1,845$141K<0.01%-24,001Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 7,329 shares; 2025Q4: 8,033 shares; 2026Q1: 8,590 shares; 2026Q2: 8,397 shares 8,397$140K<0.01%-193Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 4,691 shares; 2026Q2: 4,691 shares 4,691$140K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,068 shares; 2025Q4: 1,555 shares; 2026Q1: 2,008 shares; 2026Q2: 1,691 shares 1,691$139K<0.01%-317Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 1,067 shares; 2026Q1: 2,279 shares; 2026Q2: 1,915 shares 1,915$139K<0.01%-364Timeline
MAIRMADISON AIR SOLUTIONS 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: 3,541 shares 3,541$138K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 325 shares; 2025Q4: 457 shares; 2026Q1: 579 shares; 2026Q2: 482 shares 482$137K<0.01%-97Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,216 shares; 2025Q3: 97,359 shares; 2025Q4: 1,747 shares; 2026Q1: 2,381 shares; 2026Q2: 1,855 shares 1,855$137K<0.01%-526Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 3,063 shares; 2025Q4: 26,515 shares; 2026Q1: 32,648 shares; 2026Q2: 5,642 shares 5,642$135K<0.01%-27,006Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,182 shares; 2026Q2: 1,937 shares 1,937$135K<0.01%-245Timeline
CNOCNO 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: 1,560 shares; 2025Q3: 1,471 shares; 2025Q4: 2,071 shares; 2026Q1: 2,939 shares; 2026Q2: 2,634 shares 2,634$134K<0.01%-305Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,390 shares; 2025Q4: 2,164 shares; 2026Q1: 2,904 shares; 2026Q2: 2,593 shares 2,593$134K<0.01%-311Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 1,039 shares; 2026Q1: 1,210 shares; 2026Q2: 997 shares 997$133K<0.01%-213Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,976 shares; 2025Q4: 2,886 shares; 2026Q1: 3,848 shares; 2026Q2: 4,301 shares 4,301$132K<0.01%+453Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 3,535 shares; 2026Q1: 4,609 shares; 2026Q2: 3,977 shares 3,977$132K<0.01%-632Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,272 shares; 2025Q4: 1,826 shares; 2026Q1: 2,400 shares; 2026Q2: 2,157 shares 2,157$132K<0.01%-243Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 299,555 shares; 2026Q1: 300,256 shares; 2026Q2: 17,668 shares 17,668$131K<0.01%-282,588Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,931 shares; 2024Q4: 100,630 shares; 2025Q1: 31,502 shares; 2025Q2: 883 shares; 2025Q3: 889 shares; 2025Q4: 1,242 shares; 2026Q1: 1,632 shares; 2026Q2: 1,404 shares 1,404$131K<0.01%-228Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: not reported; 2025Q4: 1,659 shares; 2026Q1: 2,073 shares; 2026Q2: 1,819 shares 1,819$131K<0.01%-254Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,682 shares; 2025Q4: 15,616 shares; 2026Q1: 21,634 shares; 2026Q2: 19,132 shares 19,132$130K<0.01%-2,502Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: not reported; 2025Q4: 27,399 shares; 2026Q1: 25,052 shares; 2026Q2: 786 shares 786$130K<0.01%-24,266Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 542 shares; 2025Q4: 758 shares; 2026Q1: 1,022 shares; 2026Q2: 822 shares 822$130K<0.01%-200Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 431 shares; 2025Q4: 587 shares; 2026Q1: 796 shares; 2026Q2: 733 shares 733$130K<0.01%-63Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: 6,968 shares; 2026Q1: 7,978 shares; 2026Q2: 7,166 shares 7,166$129K<0.01%-812Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 1,264 shares; 2026Q2: 1,050 shares 1,050$128K<0.01%-214Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 3,833 shares; 2026Q2: 3,402 shares 3,402$128K<0.01%-431Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 13,018 shares; 2025Q3: 15,070 shares; 2025Q4: 1,277 shares; 2026Q1: 1,605 shares; 2026Q2: 1,471 shares 1,471$128K<0.01%-134Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 2,639,524 shares; 2025Q4: 6,723 shares; 2026Q1: 11,560 shares; 2026Q2: 10,276 shares 10,276$127K<0.01%-1,284Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,831 shares; 2024Q4: 35,060 shares; 2025Q1: 31,993 shares; 2025Q2: 26,612 shares; 2025Q3: 23,205 shares; 2025Q4: 665 shares; 2026Q1: 838 shares; 2026Q2: 587 shares 587$126K<0.01%-251Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 600 shares; 2025Q4: 7,416 shares; 2026Q1: 2,756 shares; 2026Q2: 864 shares 864$126K<0.01%-1,892Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 847 shares; 2025Q4: 1,126 shares; 2026Q1: 1,668 shares; 2026Q2: 1,323 shares 1,323$125K<0.01%-345Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,485 shares 22,485$125K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 665 shares; 2025Q4: 909 shares; 2026Q1: 1,469 shares; 2026Q2: 1,225 shares 1,225$125K<0.01%-244Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 7,750 shares; 2026Q1: 10,269 shares; 2026Q2: 8,491 shares 8,491$124K<0.01%-1,778Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 26,747 shares; 2025Q1: 31,791 shares; 2025Q2: 2,604 shares; 2025Q3: not reported; 2025Q4: 2,765 shares; 2026Q1: 3,427 shares; 2026Q2: 2,346 shares 2,346$124K<0.01%-1,081Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 349 shares; 2025Q4: 135,886 shares; 2026Q1: 644 shares; 2026Q2: 562 shares 562$123K<0.01%-82Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,009 shares; 2025Q1: 73,009 shares; 2025Q2: 74,034 shares; 2025Q3: 74,045 shares; 2025Q4: 74,460 shares; 2026Q1: 1,886 shares; 2026Q2: 1,712 shares 1,712$123K<0.01%-174Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,369 shares; 2025Q4: 4,303 shares; 2026Q1: 5,555 shares; 2026Q2: 4,997 shares 4,997$122K<0.01%-558Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 1,239 shares; 2025Q3: 1,363 shares; 2025Q4: 148,800 shares; 2026Q1: 148,814 shares; 2026Q2: 2,404 shares 2,404$121K<0.01%-146,410Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 163 shares; 2025Q4: 279 shares; 2026Q1: 424 shares; 2026Q2: 360 shares 360$121K<0.01%-64Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 286 shares; 2025Q4: 400 shares; 2026Q1: 532 shares; 2026Q2: 414 shares 414$120K<0.01%-118Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 551 shares; 2025Q4: 767 shares; 2026Q1: 987 shares; 2026Q2: 777 shares 777$120K<0.01%-210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,026 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,554 shares; 2025Q4: 2,223 shares; 2026Q1: 2,887 shares; 2026Q2: 2,391 shares 2,391$120K<0.01%-496Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: 1,334 shares; 2025Q4: 1,901 shares; 2026Q1: 2,320 shares; 2026Q2: 2,156 shares 2,156$118K<0.01%-164Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,248 shares; 2025Q4: 1,796 shares; 2026Q1: 2,395 shares; 2026Q2: 2,027 shares 2,027$117K<0.01%-368Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 1,101 shares; 2026Q2: 1,101 shares 1,101$117K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 1,022 shares; 2025Q4: 15,769 shares; 2026Q1: 17,344 shares; 2026Q2: 2,234 shares 2,234$117K<0.01%-15,110Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,046 shares; 2025Q4: 1,322 shares; 2026Q1: 1,913 shares; 2026Q2: 1,494 shares 1,494$117K<0.01%-419Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,867 shares; 2025Q3: 9,867 shares; 2025Q4: 13,711 shares; 2026Q1: 18,040 shares; 2026Q2: 15,148 shares 15,148$116K<0.01%-2,892Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 843 shares; 2025Q4: 1,028 shares; 2026Q1: 1,588 shares; 2026Q2: 2,369 shares 2,369$116K<0.01%+781Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,147 shares; 2025Q4: 1,558 shares; 2026Q1: 2,102 shares; 2026Q2: 2,052 shares 2,052$116K<0.01%-50Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 118,548 shares; 2026Q1: 117,754 shares; 2026Q2: 2,840 shares 2,840$115K<0.01%-114,914Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,184 shares; 2025Q4: 82,674 shares; 2026Q1: 50,687 shares; 2026Q2: 3,015 shares 3,015$115K<0.01%-47,672Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 2,209 shares; 2026Q2: 1,961 shares 1,961$114K<0.01%-248Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 451 shares; 2025Q4: 592 shares; 2026Q1: 837 shares; 2026Q2: 1,506 shares 1,506$113K<0.01%+669Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 4,326 shares; 2025Q4: 4,614 shares; 2026Q1: 4,798 shares; 2026Q2: 4,938 shares 4,938$113K<0.01%+140Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 262 shares; 2026Q1: 355 shares; 2026Q2: 299 shares 299$111K<0.01%-56Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,423 shares; 2026Q2: 1,319 shares 1,319$111K<0.01%-104Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,924 shares; 2025Q4: 7,773 shares; 2026Q1: 3,643 shares; 2026Q2: 3,154 shares 3,154$109K<0.01%-489Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 841 shares; 2025Q4: 1,138 shares; 2026Q1: 1,628 shares; 2026Q2: 1,124 shares 1,124$109K<0.01%-504Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,394 shares; 2025Q4: 2,142 shares; 2026Q1: 2,823 shares; 2026Q2: 2,638 shares 2,638$108K<0.01%-185Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 370 shares; 2025Q4: 501 shares; 2026Q1: 703 shares; 2026Q2: 637 shares 637$108K<0.01%-66Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 564 shares; 2025Q4: 8,907 shares; 2026Q1: 3,069 shares; 2026Q2: 2,880 shares 2,880$106K<0.01%-189Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 209 shares; 2025Q4: 340 shares; 2026Q1: 538 shares; 2026Q2: 465 shares 465$106K<0.01%-73Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,560 shares; 2025Q4: 2,189 shares; 2026Q1: 2,772 shares; 2026Q2: 2,024 shares 2,024$106K<0.01%-748Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,818 shares; 2026Q1: 268,818 shares; 2026Q2: 31,598 shares 31,598$106K<0.01%-237,220Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419$105K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,334 shares; 2024Q4: 221,460 shares; 2025Q1: 170,871 shares; 2025Q2: 127,846 shares; 2025Q3: 59,356 shares; 2025Q4: 79,739 shares; 2026Q1: 34,014 shares; 2026Q2: 2,130 shares 2,130$105K<0.01%-31,884Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,215 shares; 2025Q4: 866,111 shares; 2026Q1: 852,126 shares; 2026Q2: 2,063 shares 2,063$105K<0.01%-850,063Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 719 shares; 2025Q4: 1,016 shares; 2026Q1: 1,257 shares; 2026Q2: 1,020 shares 1,020$104K<0.01%-237Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,536 shares; 2025Q4: 14,550 shares; 2026Q1: 3,339 shares; 2026Q2: 3,428 shares 3,428$104K<0.01%+89Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 148 shares; 2025Q4: 197 shares; 2026Q1: 259 shares; 2026Q2: 224 shares 224$104K<0.01%-35Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 2,443 shares; 2025Q4: 2,528 shares; 2026Q1: 2,646 shares; 2026Q2: 2,936 shares 2,936$104K<0.01%+290Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares; 2026Q2: 480 shares 480$104K<0.01%-11Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,867 shares; 2025Q4: 2,710 shares; 2026Q1: 3,434 shares; 2026Q2: 3,628 shares 3,628$103K<0.01%+194Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 848 shares; 2025Q4: 1,898 shares; 2026Q1: 2,289 shares; 2026Q2: 2,122 shares 2,122$103K<0.01%-167Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 1,082 shares; 2025Q4: 1,504 shares; 2026Q1: 2,006 shares; 2026Q2: 1,715 shares 1,715$103K<0.01%-291Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,610 shares; 2025Q4: 2,336 shares; 2026Q1: 3,251 shares; 2026Q2: 2,983 shares 2,983$103K<0.01%-268Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,049 shares; 2025Q4: 1,477 shares; 2026Q1: 1,935 shares; 2026Q2: 1,732 shares 1,732$103K<0.01%-203Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 125 shares; 2026Q1: 161 shares; 2026Q2: 139 shares 139$102K<0.01%-22Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 1,677 shares; 2026Q2: 1,353 shares 1,353$102K<0.01%-324Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,402 shares; 2026Q1: 17,745 shares; 2026Q2: 37,480 shares 37,480$102K<0.01%+19,735Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,040 shares; 2025Q4: 393,083 shares; 2026Q1: 345,243 shares; 2026Q2: 4,247 shares 4,247$100K<0.01%-340,996Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 5,965 shares; 2026Q1: 8,105 shares; 2026Q2: 8,908 shares 8,908$99.9K<0.01%+803Timeline
CARTMAPLEBEAR INCQuarterly 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: 1,606 shares; 2025Q4: 2,231 shares; 2026Q1: 2,866 shares; 2026Q2: 2,110 shares 2,110$99.9K<0.01%-756Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 296 shares; 2025Q4: 483 shares; 2026Q1: 725 shares; 2026Q2: 699 shares 699$99.7K<0.01%-26Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 3,115 shares; 2025Q4: 25,544 shares; 2026Q1: 24,051 shares; 2026Q2: 5,148 shares 5,148$99.5K<0.01%-18,903Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: 2,762 shares; 2025Q4: 3,351 shares; 2026Q1: 4,295 shares; 2026Q2: 3,846 shares 3,846$98.4K<0.01%-449Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 42,296 shares; 2026Q1: 36,227 shares; 2026Q2: 1,318 shares 1,318$98.4K<0.01%-34,909Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 2,193 shares; 2025Q4: 112,211 shares; 2026Q1: 112,936 shares; 2026Q2: 3,001 shares 3,001$98.3K<0.01%-109,935Timeline
TEMTEMPUS AI 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: 921 shares; 2025Q4: 1,312 shares; 2026Q1: 1,721 shares; 2026Q2: 1,678 shares 1,678$97.2K<0.01%-43Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 1,383 shares; 2026Q1: 913 shares; 2026Q2: 763 shares 763$96.8K<0.01%-150Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,251 shares; 2024Q4: 48,315 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 59,640 shares; 2026Q1: 7,139 shares; 2026Q2: 762 shares 762$96.6K<0.01%-6,377Timeline
AUBATLANTIC UN BANKSHARES 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: 2,507 shares; 2026Q2: 2,272 shares 2,272$96.1K<0.01%-235Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 408 shares; 2025Q3: 412 shares; 2025Q4: 513 shares; 2026Q1: 733 shares; 2026Q2: 645 shares 645$96.1K<0.01%-88Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 1,165 shares; 2026Q1: 1,663 shares; 2026Q2: 1,626 shares 1,626$96K<0.01%-37Timeline
BCSBARCLAYS 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: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$95.9K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 1,033 shares; 2025Q4: 163,298 shares; 2026Q1: 20,282 shares; 2026Q2: 1,784 shares 1,784$95.9K<0.01%-18,498Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,036 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 9,000 shares; 2025Q4: 510 shares; 2026Q1: 755 shares; 2026Q2: 646 shares 646$95.9K<0.01%-109Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,282 shares; 2025Q3: 8,484 shares; 2025Q4: 3,278 shares; 2026Q1: 3,107 shares; 2026Q2: 3,404 shares 3,404$95.5K<0.01%+297Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,125 shares; 2024Q4: 73,372 shares; 2025Q1: 13,052 shares; 2025Q2: 15,824 shares; 2025Q3: 16,421 shares; 2025Q4: 6,093 shares; 2026Q1: 2,732 shares; 2026Q2: 2,205 shares 2,205$95.2K<0.01%-527Timeline
FINVFINVOLUTION GROUPQuarterly 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: 37,668 shares; 2026Q1: 19,813 shares; 2026Q2: 19,813 shares 19,813$94.9K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 2,602 shares; 2025Q4: 3,517 shares; 2026Q1: 4,779 shares; 2026Q2: 3,878 shares 3,878$94.8K<0.01%-901Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 672 shares; 2025Q4: 896 shares; 2026Q1: 1,253 shares; 2026Q2: 1,350 shares 1,350$93.6K<0.01%+97Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 31,096 shares; 2025Q1: 32,568 shares; 2025Q2: 27,880 shares; 2025Q3: 28,551 shares; 2025Q4: 63,321 shares; 2026Q1: 4,571 shares; 2026Q2: 3,493 shares 3,493$93.1K<0.01%-1,078Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 629 shares; 2025Q4: 857 shares; 2026Q1: 1,136 shares; 2026Q2: 1,038 shares 1,038$93K<0.01%-98Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,443 shares; 2025Q4: 5,005 shares; 2026Q1: 6,760 shares; 2026Q2: 5,666 shares 5,666$92.8K<0.01%-1,094Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 539 shares; 2025Q4: 780 shares; 2026Q1: 1,038 shares; 2026Q2: 893 shares 893$91.9K<0.01%-145Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,412 shares; 2025Q3: 3,412 shares; 2025Q4: 4,943 shares; 2026Q1: 6,591 shares; 2026Q2: 5,490 shares 5,490$91.6K<0.01%-1,101Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,764 shares; 2025Q3: 10,119 shares; 2025Q4: 17,065 shares; 2026Q1: 20,274 shares; 2026Q2: 18,724 shares 18,724$91.6K<0.01%-1,550Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,101 shares; 2025Q4: 1,251 shares; 2026Q1: 1,731 shares; 2026Q2: 1,200 shares 1,200$91K<0.01%-531Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 479 shares; 2025Q4: 676 shares; 2026Q1: 896 shares; 2026Q2: 791 shares 791$90.5K<0.01%-105Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$90.3K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,875 shares; 2025Q4: 2,881 shares; 2026Q1: 2,991 shares; 2026Q2: 2,958 shares 2,958$89.9K<0.01%-33Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 281 shares; 2025Q4: 397 shares; 2026Q1: 487 shares; 2026Q2: 399 shares 399$89.8K<0.01%-88Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 1,000 shares; 2025Q4: 165,427 shares; 2026Q1: 165,932 shares; 2026Q2: 8,611 shares 8,611$89.7K<0.01%-157,321Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,700,000$43.4Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$41.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal19,500,000$28Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,250,000$26.4Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,000,000$23.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,500,000$21.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,600,000$20.2Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.1Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,100,000$19.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$19.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,800,000$18.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,000,000$17.3Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal13,083,000$16.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,530,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,500,000$15.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,995,000$15Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal14,250,000$14.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,900,000$13.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,524,000$13.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,094,000$13.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,190,000$13Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,158,000$12.6Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,500,000$12.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000,000$12Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal237,500$12Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,945,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,550,000$11.4Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,400,000$11.2Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000,000$9.43Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,000,000$9.39Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,958,000$9.22Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,500,000$9.13Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,775,000$8.93Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,250,000$8.67Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,315,000$8.11Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,180,000$8.09Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,500,000$7.48Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal5,900,000$7.13Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal7,500,000$6.99Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$5.97Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,945,000$5.89Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,424,000$5.74Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.62Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.57Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,200,000$5.19Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal4,000,000$5.01Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,140,000$4.96Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,135,000$4.88Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,900,000$4.69Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,000,000$4.61Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,500,000$4.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,900,000$4.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,350,000$3.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,750,000$3.76Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,800,000$3.75Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,000,000$3.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,500,000$3.31Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,450,000$3.05Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal3,000,000$3Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,750,000$3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,900,000$2.82Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.79Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,500,000$2.77Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,700,000$2.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal1,000,000$2.64Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,325,000$2.59Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,500,000$2.56Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal2,500,000$2.28Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,000,000$2.23Mnew
SITIME CORPSITIME CORP NOTE 6/1principal2,000,000$2.22Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,050,000$2.08Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,640,000$1.92Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,400,000$1.91Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal2,077,000$1.84Mnew
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.77Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,730,000$1.68Mnew
SNAP INCSNAP INC Convertibleprincipal2,000,000$1.62Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,750,000$1.61Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,300,000$1.33Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal838,000$1.24Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,250,000$1.21Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,000,000$1.03Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal520,000$794Knew

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC627,708$142Mshares
CCLCARNIVAL CORP1,806,895$46.8Mshares
DDDUPONT DE NEMOURS INC637,434$29.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC702,254$27.9Mshares
HOLXHOLOGIC INC368,011$27.8Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD18,500,000$25.5Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,105,000$24.2Mshares
GLOBAL PMTS INCGLOBAL PMTS INC21,250,000$18.6Mshares
TRITHOMSON REUTERS CORP201,494$18.2Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,400,000$17.2Mshares
PARSONS CORP DELPARSONS CORP DEL16,495,000$16.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP16,142,000$16.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,550,000$15.7Mshares
MKS INC.MKS INC.9,505,000$15.4Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC15,000,000$14.6Mshares
SNOWFLAKE INCSNOWFLAKE INC11,600,000$14.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$14.2Mshares
NUTANIX INCNUTANIX INC15,530,000$14Mshares
DATADOG INCDATADOG INC14,100,000$13.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC11,094,000$13.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,400,000$13.3Mshares
JD.COM INCJD.COM INC13,190,000$13.1Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC13,158,000$13.1Mshares
CMS ENERGY CORPCMS ENERGY CORP11,000,000$12.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000,000$12.6Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC9,750,000$12.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,900,000$11.2Mshares
UGI CORP NEWUGI CORP NEW7,800,000$11.1Mshares
SSRMSSR MINING IN350,510$10.3Mshares
SEMTECH CORPSEMTECH CORP4,800,000$10.1Mshares
POST HLDGS INCPOST HLDGS INC9,000,000$9.77Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,958,000$9.64Mshares
AEROVIRONMENT INCAEROVIRONMENT INC9,775,000$9.57Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,500,000$9.35Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.87Mshares
KRNTKORNIT DIGITAL LTD582,578$8.54Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,580,000$8.5Mshares
SNOWFLAKE INCSNOWFLAKE INC6,500,000$7.66Mshares
CLOUDFLARE INCCLOUDFLARE INC6,465,000$7.52Mshares
YMMFULL TRUCK ALLIANCE CO LTD908,845$7.35Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,250,000$7.34Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,624,000$7.12Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,085,000$7.02Mshares
WORKIVA INCWORKIVA INC7,400,000$6.93Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,900,000$6.42Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,349,000$6.18Mshares
CTRACOTERRA ENERGY INC172,197$6.05Mshares
DEXCOM INCDEXCOM INC6,000,000$5.51Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$5.37Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC4,100,000$5.13Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.94Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,135,000$4.76Mshares
CLEANSPARK INCCLEANSPARK INC4,635,000$4.48Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD4,300,000$4.47Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC4,140,000$4.44Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,200,000$3.9Mshares
ITRON INCITRON INC3,700,000$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,500,000$3.7Mshares
BHCBAUSCH HEALTH COS INC683,997$3.69Mshares
DROPBOX INCDROPBOX INC3,750,000$3.54Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,900,000$3.5Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.45Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC3,350,000$3.29Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500,000$3.22Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,000,000$2.97Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL2,450,000$2.82Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,500,000$2.82Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2,900,000$2.79Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,650,000$2.74Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2,500,000$2.74Mshares
BLOCK INCBLOCK INC2,600,000$2.59Mshares
REPLIGEN CORPREPLIGEN CORP2,500,000$2.42Mshares
TFPMTRIPLE FLAG PRECIOUS METAL68,097$2.36Mshares
ETSY INCETSY INC2,500,000$2.24Mshares
NUTANIX INCNUTANIX INC2,000,000$2.03Mshares
SLNOSOLENO THERAPEUTICS INC57,828$1.94Mshares
FRESHPET INCFRESHPET INC1,640,000$1.93Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,000,000$1.85Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP276,000$1.81Mshares
CIBGRUPO CIBEST SA24,410$1.78Mshares
FIVE9 INCFIVE9 INC2,000,000$1.74Mshares
BLACKLINE INCBLACKLINE INC1,750,000$1.65Mshares
MITKMITEK SYS INC120,509$1.63Mshares
SNAP INCSNAP INC2,000,000$1.6Mshares
LIVANOVA PLCLIVANOVA PLC1,400,000$1.6Mshares
WAYFAIR INCWAYFAIR INC838,000$1.13Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.11Mshares
LI AUTO INCLI AUTO INC1,050,000$1.05Mshares
ELVRELEVRA LITHIUM LTD17,656$1.04Mshares
LOCOEL POLLO LOCO HLDGS INC74,179$1.03Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP1,000,000$973Kshares
HELEHELEN OF TROY LTD54,617$788Kshares
ETSY INCETSY INC800,000$746Kshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS520,000$622Kshares
DOOBRP INC7,988$574Kshares
ETSY INCETSY INC500,000$486Kshares
SILASILA REALTY TRUST INC14,480$343Kshares
SGHCSUPER GROUP SGHC LIMITED27,947$302Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION250,000$250Kshares

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 0001520354-26-000040 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001520354-26-000040 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001520354-26-000036 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001520354-26-000029 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001520354-25-000036 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001520354-25-000032 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001520354-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001520354-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001520354-24-000022 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000015 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001520354-24-000013 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001520354-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001520354-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001520354-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001520354-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001520354-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001520354-21-000004 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001520354-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001520354-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001520354-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001520354-19-000003 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001520354-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001520354-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000014 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000013 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001520354-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001520354-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001520354-17-000012 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001520354-17-000011 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001520354-17-000005 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001520354-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000031 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001520354-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000026 Quarter ended 2016-06-302016-09-15acceptance time not in the bulk data set
13F-HR 0001520354-16-000023 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000021 Quarter ended 2015-12-312016-05-31acceptance time not in the bulk data set
13F-HR 0000909012-16-000524 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001520354-16-000014 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001520354-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001520354-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001520354-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001520354-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001520354-13-000021 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001520354-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set