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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $112,566,449,804 across 803 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 15.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386060-26-000035

Period
2026-06-30
Reported value
$113B
Holdings
803
Top 10 weight
15.54%
New
102
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,412,852$1.77B
BKNGadded+3,366,436$599M
SOadded+6,133,722$587M
TPRnew+3,551,183$518M
NVDAadded+2,301,079$462M

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
MUreduced-1,600,542-$1.83B
MRVLreduced-4,413,895-$1.3B
KEYSreduced-2,484,352-$870M
HONexited-3,177,157-$719M
FLEXreduced-4,377,798-$703M

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 0001386060-26-000035, largest first. % of portfolio is the value over $112,566,449,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,725 shares; 2026Q2: 126,401 shares 126,401$5.45M<0.01%+20,676Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 7,513 shares; 2026Q2: 10,819 shares 10,819$5.43M<0.01%+3,306Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,246 shares; 2024Q4: 14,473 shares; 2025Q1: 6,970 shares; 2025Q2: 33,698 shares; 2025Q3: 24,628 shares; 2025Q4: 12,808 shares; 2026Q1: 31,515 shares; 2026Q2: 32,887 shares 32,887$5.4M<0.01%+1,372Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,840 shares; 2024Q4: 277,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 9,034 shares; 2026Q1: 15,456 shares; 2026Q2: 30,053 shares 30,053$5.32M<0.01%+14,597Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,737 shares; 2025Q2: 86,148 shares; 2025Q3: 119,017 shares; 2025Q4: 114,027 shares; 2026Q1: 105,594 shares; 2026Q2: 100,732 shares 100,732$5.14M<0.01%-4,862Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 14,965 shares; 2025Q1: 10,010 shares; 2025Q2: 6,736 shares; 2025Q3: 7,945 shares; 2025Q4: 7,716 shares; 2026Q1: 9,188 shares; 2026Q2: 10,219 shares 10,219$5.11M<0.01%+1,031Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,625 shares; 2024Q4: 221,331 shares; 2025Q1: 218,436 shares; 2025Q2: 216,303 shares; 2025Q3: 230,582 shares; 2025Q4: 194,733 shares; 2026Q1: 201,435 shares; 2026Q2: 234,314 shares 234,314$5.04M<0.01%+32,879Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,678 shares; 2025Q4: 55,841 shares; 2026Q1: 57,253 shares; 2026Q2: 52,025 shares 52,025$4.93M<0.01%-5,228Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,079 shares; 2024Q4: 78,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,139 shares; 2026Q1: 65,110 shares; 2026Q2: 80,278 shares 80,278$4.89M<0.01%+15,168Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,415 shares; 2025Q4: 84,806 shares; 2026Q1: 94,531 shares; 2026Q2: 86,360 shares 86,360$4.88M<0.01%-8,171Timeline
CAHCARDINAL HEALTH 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: 20,181 shares 20,181$4.79M<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,566 shares; 2025Q1: 7,270 shares; 2025Q2: 24,675 shares; 2025Q3: 24,951 shares; 2025Q4: 9,886 shares; 2026Q1: 9,876 shares; 2026Q2: 9,944 shares 9,944$4.74M<0.01%+68Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,960 shares; 2024Q4: 1,162,884 shares; 2025Q1: 301,841 shares; 2025Q2: 702,240 shares; 2025Q3: 12,413,727 shares; 2025Q4: 13,576,614 shares; 2026Q1: 98,294 shares; 2026Q2: 572,860 shares 572,860$4.68M<0.01%+474,566Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,054 shares; 2024Q4: 103,947 shares; 2025Q1: 130,833 shares; 2025Q2: 130,618 shares; 2025Q3: 137,170 shares; 2025Q4: 150,351 shares; 2026Q1: 153,779 shares; 2026Q2: 186,769 shares 186,769$4.67M<0.01%+32,990Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,213 shares; 2024Q4: 511,593 shares; 2025Q1: 614,965 shares; 2025Q2: 759,738 shares; 2025Q3: 231,100 shares; 2025Q4: 220,895 shares; 2026Q1: 152,669 shares; 2026Q2: 147,907 shares 147,907$4.66M<0.01%-4,762Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,545 shares; 2024Q4: 19,566 shares; 2025Q1: 18,833 shares; 2025Q2: 18,118 shares; 2025Q3: 17,287 shares; 2025Q4: 16,126 shares; 2026Q1: 16,456 shares; 2026Q2: 16,395 shares 16,395$4.59M<0.01%-61Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,417 shares; 2025Q4: 95,798 shares; 2026Q1: 8,479 shares; 2026Q2: 57,615 shares 57,615$4.58M<0.01%+49,136Timeline
JRVRJAMES RIV 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: not reported; 2025Q3: not reported; 2025Q4: 813,357 shares; 2026Q1: 847,025 shares; 2026Q2: 1,038,717 shares 1,038,717$4.57M<0.01%+191,692Timeline
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: 494,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,788 shares; 2026Q2: 233,216 shares 233,216$4.52M<0.01%+79,428Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722,384 shares; 2024Q4: 79,842 shares; 2025Q1: 58,872 shares; 2025Q2: 45,184 shares; 2025Q3: 42,011 shares; 2025Q4: 39,749 shares; 2026Q1: 42,282 shares; 2026Q2: 39,798 shares 39,798$4.51M<0.01%-2,484Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 28,628 shares; 2025Q1: 29,516 shares; 2025Q2: 25,412 shares; 2025Q3: 26,040 shares; 2025Q4: 25,809 shares; 2026Q1: 29,266 shares; 2026Q2: 28,657 shares 28,657$4.22M<0.01%-609Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; 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: 16,379 shares; 2026Q1: 122,162 shares; 2026Q2: 91,420 shares 91,420$4.2M<0.01%-30,742Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,134 shares; 2026Q2: 26,898 shares 26,898$4.18M<0.01%+13,764Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,429 shares; 2025Q4: 15,727 shares; 2026Q1: 24,529 shares; 2026Q2: 30,294 shares 30,294$4.13M<0.01%+5,765Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,919 shares; 2024Q4: 403,255 shares; 2025Q1: 567,150 shares; 2025Q2: 506,556 shares; 2025Q3: 117,588 shares; 2025Q4: 112,419 shares; 2026Q1: 122,797 shares; 2026Q2: 91,987 shares 91,987$4.09M<0.01%-30,810Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,691,608 shares; 2025Q1: 2,050,067 shares; 2025Q2: 3,961,838 shares; 2025Q3: 3,910,926 shares; 2025Q4: 298,179 shares; 2026Q1: 80,191 shares; 2026Q2: 85,785 shares 85,785$4.06M<0.01%+5,594Timeline
FBNDFIDELITY MERRIMACK STR 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: 41,469 shares; 2025Q4: 56,010 shares; 2026Q1: 70,879 shares; 2026Q2: 86,409 shares 86,409$3.95M<0.01%+15,530Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758,741 shares; 2025Q4: 743,633 shares; 2026Q1: 478,670 shares; 2026Q2: 1,219,543 shares 1,219,543$3.83M<0.01%+740,873Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,466 shares; 2025Q2: 49,084 shares; 2025Q3: 56,188 shares; 2025Q4: 55,124 shares; 2026Q1: 57,533 shares; 2026Q2: 52,688 shares 52,688$3.77M<0.01%-4,845Timeline
GTXGARRETT MOTION 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: 101,849 shares 101,849$3.69M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,865 shares; 2026Q1: 99,248 shares; 2026Q2: 118,006 shares 118,006$3.69M<0.01%+18,758Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 23,209 shares; 2025Q3: 26,056 shares; 2025Q4: 28,506 shares; 2026Q1: 26,401 shares; 2026Q2: 25,203 shares 25,203$3.66M<0.01%-1,198Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,581 shares 91,581$3.62M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,131 shares; 2024Q4: 193,186 shares; 2025Q1: 1,339,730 shares; 2025Q2: 2,212,910 shares; 2025Q3: 823,378 shares; 2025Q4: 1,081,662 shares; 2026Q1: 192,418 shares; 2026Q2: 237,322 shares 237,322$3.59M<0.01%+44,904Timeline
DOCHEALTHPEAK PROPERTIES 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: 121,471 shares; 2026Q2: 166,977 shares 166,977$3.57M<0.01%+45,506Timeline
HNIHNI 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: 754,455 shares; 2025Q4: 850,659 shares; 2026Q1: 930,966 shares; 2026Q2: 87,020 shares 87,020$3.52M<0.01%-843,946Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,516 shares; 2025Q4: 12,208 shares; 2026Q1: 12,208 shares; 2026Q2: 17,169 shares 17,169$3.45M<0.01%+4,961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,956 shares; 2024Q4: 905,056 shares; 2025Q1: 789,606 shares; 2025Q2: 794,090 shares; 2025Q3: 1,026,794 shares; 2025Q4: 865,260 shares; 2026Q1: 870,144 shares; 2026Q2: 9,778 shares 9,778$3.44M<0.01%-860,366Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,979 shares; 2024Q4: 31,513 shares; 2025Q1: 25,334 shares; 2025Q2: 61,116 shares; 2025Q3: 57,867 shares; 2025Q4: 48,264 shares; 2026Q1: 44,968 shares; 2026Q2: 43,834 shares 43,834$3.42M<0.01%-1,134Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,625 shares; 2024Q4: 251,500 shares; 2025Q1: 191,302 shares; 2025Q2: 350,752 shares; 2025Q3: 332,108 shares; 2025Q4: 374,628 shares; 2026Q1: 523,989 shares; 2026Q2: 525,065 shares 525,065$3.41M<0.01%+1,076Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,416 shares; 2024Q4: 339,623 shares; 2025Q1: 336,279 shares; 2025Q2: 766,362 shares; 2025Q3: 76,311 shares; 2025Q4: 76,428 shares; 2026Q1: 74,619 shares; 2026Q2: 65,715 shares 65,715$3.41M<0.01%-8,904Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,435 shares 119,435$3.25M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,488 shares; 2024Q4: 182,732 shares; 2025Q1: 260,947 shares; 2025Q2: 231,829 shares; 2025Q3: 99,171 shares; 2025Q4: 88,478 shares; 2026Q1: 57,892 shares; 2026Q2: 4,313 shares 4,313$3.24M<0.01%-53,579Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392,773 shares; 2024Q4: 6,644,856 shares; 2025Q1: 6,419,520 shares; 2025Q2: 7,957,135 shares; 2025Q3: 8,582,614 shares; 2025Q4: 7,183,906 shares; 2026Q1: 6,700,316 shares; 2026Q2: 1,864,379 shares 1,864,379$3.19M<0.01%-4,835,937Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,013 shares; 2025Q2: 64,668 shares; 2025Q3: 61,260 shares; 2025Q4: 58,553 shares; 2026Q1: 62,908 shares; 2026Q2: 42,839 shares 42,839$3.19M<0.01%-20,069Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: 138,840 shares; 2025Q3: 105,658 shares; 2025Q4: 85,830 shares; 2026Q1: 85,824 shares; 2026Q2: 62,111 shares 62,111$3.15M<0.01%-23,713Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 22,313 shares; 2025Q1: 28,062 shares; 2025Q2: 79,601 shares; 2025Q3: 76,852 shares; 2025Q4: 85,012 shares; 2026Q1: 87,080 shares; 2026Q2: 60,011 shares 60,011$3.07M<0.01%-27,069Timeline
TIMBTIM 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: 40,003 shares; 2026Q1: 129,950 shares; 2026Q2: 142,121 shares 142,121$3.04M<0.01%+12,171Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,391 shares; 2024Q4: 3,890,966 shares; 2025Q1: 3,866,114 shares; 2025Q2: 105,459 shares; 2025Q3: 65,627 shares; 2025Q4: 54,422 shares; 2026Q1: 48,532 shares; 2026Q2: 51,843 shares 51,843$2.99M<0.01%+3,311Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,109 shares; 2024Q4: 31,324 shares; 2025Q1: 25,555 shares; 2025Q2: 21,147 shares; 2025Q3: 21,055 shares; 2025Q4: 8,496 shares; 2026Q1: 8,500 shares; 2026Q2: 8,141 shares 8,141$2.97M<0.01%-359Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,769 shares 5,769$2.97M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,195 shares; 2024Q4: 68,914 shares; 2025Q1: 81,668 shares; 2025Q2: 197,776 shares; 2025Q3: 186,706 shares; 2025Q4: 178,463 shares; 2026Q1: 138,517 shares; 2026Q2: 88,156 shares 88,156$2.94M<0.01%-50,361Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,413,840 shares; 2025Q1: 5,300,839 shares; 2025Q2: 46,001 shares; 2025Q3: 32,082 shares; 2025Q4: 21,598 shares; 2026Q1: 21,927 shares; 2026Q2: 33,416 shares 33,416$2.94M<0.01%+11,489Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,161 shares; 2024Q4: 554,864 shares; 2025Q1: 662,188 shares; 2025Q2: 602,764 shares; 2025Q3: 594,577 shares; 2025Q4: 532,162 shares; 2026Q1: 116,093 shares; 2026Q2: 115,143 shares 115,143$2.92M<0.01%-950Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,161 shares; 2024Q4: 37,662 shares; 2025Q1: 56,126 shares; 2025Q2: 55,248 shares; 2025Q3: 60,002 shares; 2025Q4: 67,435 shares; 2026Q1: 70,437 shares; 2026Q2: 84,448 shares 84,448$2.86M<0.01%+14,011Timeline
SAROSTANDARDAERO 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: 69,637 shares; 2026Q2: 95,448 shares 95,448$2.85M<0.01%+25,811Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,622 shares 6,622$2.82M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,267 shares; 2025Q1: 574,854 shares; 2025Q2: 701,806 shares; 2025Q3: 1,302,141 shares; 2025Q4: 1,293,208 shares; 2026Q1: 54,117 shares; 2026Q2: 58,860 shares 58,860$2.77M<0.01%+4,743Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704,768 shares; 2026Q1: 2,111,221 shares; 2026Q2: 34,553 shares 34,553$2.74M<0.01%-2,076,668Timeline
BIOBIO RAD LABS 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: 247,612 shares; 2026Q1: 8,193 shares; 2026Q2: 9,040 shares 9,040$2.65M<0.01%+847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,427 shares; 2025Q4: 7,977 shares; 2026Q1: 8,292 shares; 2026Q2: 8,929 shares 8,929$2.6M<0.01%+637Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,043 shares; 2025Q2: 15,791 shares; 2025Q3: 15,731 shares; 2025Q4: 15,286 shares; 2026Q1: 16,366 shares; 2026Q2: 16,328 shares 16,328$2.59M<0.01%-38Timeline
CDPCOPT DEFENSE 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: 53,426 shares; 2025Q4: 66,329 shares; 2026Q1: 71,007 shares; 2026Q2: 70,848 shares 70,848$2.58M<0.01%-159Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,091 shares; 2024Q4: 677,113 shares; 2025Q1: 732,953 shares; 2025Q2: 737,299 shares; 2025Q3: 1,032,253 shares; 2025Q4: 830,159 shares; 2026Q1: 808,257 shares; 2026Q2: 11,121 shares 11,121$2.55M<0.01%-797,136Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,166 shares; 2024Q4: 1,249,494 shares; 2025Q1: 920,700 shares; 2025Q2: 26,835 shares; 2025Q3: 20,990 shares; 2025Q4: 23,464 shares; 2026Q1: 25,078 shares; 2026Q2: 18,664 shares 18,664$2.55M<0.01%-6,414Timeline
NOGNORTHERN OIL & GAS 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: 29,014 shares; 2026Q2: 140,382 shares 140,382$2.55M<0.01%+111,368Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,057 shares; 2025Q4: 40,190 shares; 2026Q1: 49,953 shares; 2026Q2: 46,889 shares 46,889$2.53M<0.01%-3,064Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,399 shares; 2024Q4: 292,495 shares; 2025Q1: 298,455 shares; 2025Q2: 267,607 shares; 2025Q3: 147,938 shares; 2025Q4: 145,085 shares; 2026Q1: 151,458 shares; 2026Q2: 186,898 shares 186,898$2.53M<0.01%+35,440Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,506 shares; 2024Q4: 14,005 shares; 2025Q1: 14,450 shares; 2025Q2: 34,882 shares; 2025Q3: 26,400 shares; 2025Q4: 13,322 shares; 2026Q1: 14,034 shares; 2026Q2: 11,819 shares 11,819$2.53M<0.01%-2,215Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,107 shares; 2024Q4: 1,987,447 shares; 2025Q1: 1,588,173 shares; 2025Q2: 1,070,786 shares; 2025Q3: 1,852,292 shares; 2025Q4: 1,790,854 shares; 2026Q1: 1,602,360 shares; 2026Q2: 28,126 shares 28,126$2.52M<0.01%-1,574,234Timeline
MGAMAGNA INTL 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: 37,792 shares 37,792$2.48M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,563 shares; 2024Q4: 68,728 shares; 2025Q1: 72,140 shares; 2025Q2: 88,349 shares; 2025Q3: 101,153 shares; 2025Q4: 99,233 shares; 2026Q1: 103,575 shares; 2026Q2: 127,731 shares 127,731$2.48M<0.01%+24,156Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,564 shares 162,564$2.47M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,065 shares; 2024Q4: 1,098,702 shares; 2025Q1: 727,584 shares; 2025Q2: 10,200 shares; 2025Q3: 2,301 shares; 2025Q4: 2,155 shares; 2026Q1: 2,194 shares; 2026Q2: 6,183 shares 6,183$2.46M<0.01%+3,989Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,950 shares; 2024Q4: 109,538 shares; 2025Q1: 105,801 shares; 2025Q2: 104,554 shares; 2025Q3: 110,640 shares; 2025Q4: 124,434 shares; 2026Q1: 129,686 shares; 2026Q2: 159,062 shares 159,062$2.44M<0.01%+29,376Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,634 shares; 2024Q4: 255,380 shares; 2025Q1: 328,270 shares; 2025Q2: 554,502 shares; 2025Q3: 701,995 shares; 2025Q4: 735,833 shares; 2026Q1: 71,845 shares; 2026Q2: 33,309 shares 33,309$2.43M<0.01%-38,536Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,270 shares; 2024Q4: 26,301 shares; 2025Q1: 29,399 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,966 shares 45,966$2.41M<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 11,929 shares; 2026Q2: 82,420 shares 82,420$2.38M<0.01%+70,491Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,382 shares 13,382$2.37M<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,114 shares; 2024Q4: 170,387 shares; 2025Q1: 60,532 shares; 2025Q2: 33,789 shares; 2025Q3: 42,873 shares; 2025Q4: 43,663 shares; 2026Q1: 36,899 shares; 2026Q2: 36,346 shares 36,346$2.35M<0.01%-553Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,831 shares; 2025Q4: 2,796 shares; 2026Q1: 2,918 shares; 2026Q2: 3,200 shares 3,200$2.3M<0.01%+282Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 5,677 shares; 2025Q4: 11,099 shares; 2026Q1: 11,415 shares; 2026Q2: 8,042 shares 8,042$2.29M<0.01%-3,373Timeline
SHYISHARES 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: 16,174 shares; 2025Q4: 21,606 shares; 2026Q1: 24,759 shares; 2026Q2: 27,818 shares 27,818$2.28M<0.01%+3,059Timeline
IWFISHARES 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: 175 shares; 2026Q2: 18,300 shares 18,300$2.27M<0.01%+18,125Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,233 shares; 2024Q4: 185,233 shares; 2025Q1: 191,040 shares; 2025Q2: 173,430 shares; 2025Q3: 198,675 shares; 2025Q4: 156,187 shares; 2026Q1: 163,049 shares; 2026Q2: 201,208 shares 201,208$2.24M<0.01%+38,159Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,035 shares; 2025Q3: 14,012 shares; 2025Q4: 12,907 shares; 2026Q1: 10,759 shares; 2026Q2: 7,428 shares 7,428$2.24M<0.01%-3,331Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,760 shares; 2025Q1: 29,275 shares; 2025Q2: 29,275 shares; 2025Q3: 39,486 shares; 2025Q4: 38,725 shares; 2026Q1: 40,427 shares; 2026Q2: 49,888 shares 49,888$2.23M<0.01%+9,461Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,118 shares; 2024Q4: 547,765 shares; 2025Q1: 7,393 shares; 2025Q2: 9,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,246 shares 9,246$2.19M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,380 shares; 2024Q4: 28,697 shares; 2025Q1: 37,993 shares; 2025Q2: 98,823 shares; 2025Q3: 100,557 shares; 2025Q4: 99,749 shares; 2026Q1: 58,997 shares; 2026Q2: 28,095 shares 28,095$2.19M<0.01%-30,902Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,893 shares; 2024Q4: 1,814,228 shares; 2025Q1: 1,964,187 shares; 2025Q2: 1,704,175 shares; 2025Q3: 1,423,793 shares; 2025Q4: 1,002,810 shares; 2026Q1: 12,056 shares; 2026Q2: 11,728 shares 11,728$2.18M<0.01%-328Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,392,592 shares; 2025Q1: 28,458 shares; 2025Q2: 17,783 shares; 2025Q3: 24,912 shares; 2025Q4: 19,742 shares; 2026Q1: 18,538 shares; 2026Q2: 23,182 shares 23,182$2.17M<0.01%+4,644Timeline
FIGBFIDELITY MERRIMACK STR 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: 44,558 shares; 2026Q1: 49,317 shares; 2026Q2: 49,364 shares 49,364$2.12M<0.01%+47Timeline
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: not reported; 2025Q3: 35,120 shares; 2025Q4: 51,784 shares; 2026Q1: 38,841 shares; 2026Q2: 37,632 shares 37,632$2.12M<0.01%-1,209Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,568 shares; 2026Q2: 14,816 shares 14,816$2.1M<0.01%-752Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 17,346 shares; 2025Q2: 41,891 shares; 2025Q3: 39,666 shares; 2025Q4: 37,914 shares; 2026Q1: 35,102 shares; 2026Q2: 33,481 shares 33,481$2.08M<0.01%-1,621Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,559 shares; 2024Q4: 168,004 shares; 2025Q1: 128,811 shares; 2025Q2: 299,092 shares; 2025Q3: 260,525 shares; 2025Q4: 235,451 shares; 2026Q1: 142,937 shares; 2026Q2: 125,030 shares 125,030$2.07M<0.01%-17,907Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,306 shares; 2025Q2: 31,559 shares; 2025Q3: 29,550 shares; 2025Q4: 24,236 shares; 2026Q1: 29,130 shares; 2026Q2: 23,765 shares 23,765$2.06M<0.01%-5,365Timeline
DAVEDAVE 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: 5,456 shares 5,456$2.03M<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares; 2026Q1: 1,915 shares; 2026Q2: 1,904 shares 1,904$2.03M<0.01%-11Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 51,401 shares; 2025Q1: 69,672 shares; 2025Q2: 91,785 shares; 2025Q3: 99,029 shares; 2025Q4: 103,787 shares; 2026Q1: 85,880 shares; 2026Q2: 51,951 shares 51,951$2.03M<0.01%-33,929Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,980 shares; 2025Q1: 261,668 shares; 2025Q2: 540,134 shares; 2025Q3: 1,094,023 shares; 2025Q4: 25,680 shares; 2026Q1: 18,154 shares; 2026Q2: 22,375 shares 22,375$2.01M<0.01%+4,221Timeline
POOLPOOL 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: 9,338 shares 9,338$2.01M<0.01%newTimeline
HUBSHUBSPOT 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: 42,505 shares; 2026Q2: 10,899 shares 10,899$1.99M<0.01%-31,606Timeline
VIRTVIRTU 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: not reported; 2026Q1: 26,975 shares; 2026Q2: 33,369 shares 33,369$1.99M<0.01%+6,394Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,203 shares; 2024Q4: 45,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: not reported; 2026Q2: 26,503 shares 26,503$1.93M<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,278 shares; 2025Q2: 262,219 shares; 2025Q3: 2,322,575 shares; 2025Q4: 2,932,835 shares; 2026Q1: 3,153,937 shares; 2026Q2: 228,883 shares 228,883$1.91M<0.01%-2,925,054Timeline
SPNTSIRIUSPOINT 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: 61,835 shares; 2026Q1: 64,540 shares; 2026Q2: 79,594 shares 79,594$1.91M<0.01%+15,054Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,953 shares; 2025Q1: 49,149 shares; 2025Q2: 75,528 shares; 2025Q3: 95,744 shares; 2025Q4: 93,928 shares; 2026Q1: 133,719 shares; 2026Q2: 165,051 shares 165,051$1.89M<0.01%+31,332Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 13,545 shares; 2025Q1: 9,060 shares; 2025Q2: 5,140 shares; 2025Q3: 4,344 shares; 2025Q4: 27,682 shares; 2026Q1: 27,646 shares; 2026Q2: 11,476 shares 11,476$1.89M<0.01%-16,170Timeline
PTCPTC 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: 16,513 shares 16,513$1.88M<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,872 shares; 2024Q4: 25,872 shares; 2025Q1: 26,917 shares; 2025Q2: 22,298 shares; 2025Q3: 25,508 shares; 2025Q4: 25,035 shares; 2026Q1: 26,124 shares; 2026Q2: 32,187 shares 32,187$1.83M<0.01%+6,063Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,284 shares; 2024Q4: 89,682 shares; 2025Q1: 129,893 shares; 2025Q2: 109,018 shares; 2025Q3: 79,865 shares; 2025Q4: 75,214 shares; 2026Q1: 59,303 shares; 2026Q2: 62,943 shares 62,943$1.81M<0.01%+3,640Timeline
POSTPOST 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: 21,465 shares; 2026Q2: 20,541 shares 20,541$1.81M<0.01%-924Timeline
SCHZSCHWAB STRATEGIC 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: 87,385 shares; 2025Q4: 104,024 shares; 2026Q1: 115,772 shares; 2026Q2: 77,883 shares 77,883$1.8M<0.01%-37,889Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,397 shares; 2024Q4: 76,397 shares; 2025Q1: 79,506 shares; 2025Q2: 45,018 shares; 2025Q3: 54,225 shares; 2025Q4: 53,235 shares; 2026Q1: 55,538 shares; 2026Q2: 68,370 shares 68,370$1.78M<0.01%+12,832Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,464 shares; 2025Q2: 400,208 shares; 2025Q3: 376,750 shares; 2025Q4: 360,113 shares; 2026Q1: 333,403 shares; 2026Q2: 208,914 shares 208,914$1.76M<0.01%-124,489Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,517 shares; 2025Q1: 89,324 shares; 2025Q2: 151,839 shares; 2025Q3: 171,623 shares; 2025Q4: 119,986 shares; 2026Q1: 81,819 shares; 2026Q2: 3,515 shares 3,515$1.76M<0.01%-78,304Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 329,911 shares 329,911$1.74M<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; 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: 23,974 shares 23,974$1.7M<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,892 shares; 2024Q4: 51,892 shares; 2025Q1: 53,183 shares; 2025Q2: 38,929 shares; 2025Q3: 44,599 shares; 2025Q4: 43,738 shares; 2026Q1: 45,661 shares; 2026Q2: 47,428 shares 47,428$1.68M<0.01%+1,767Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 81,311 shares 81,311$1.67M<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,360 shares 132,360$1.66M<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,888 shares; 2026Q2: 73,983 shares 73,983$1.66M<0.01%+14,095Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,949 shares; 2025Q1: 95,634 shares; 2025Q2: 95,634 shares; 2025Q3: 109,324 shares; 2025Q4: 107,331 shares; 2026Q1: 143,134 shares; 2026Q2: 176,349 shares 176,349$1.66M<0.01%+33,215Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,199 shares; 2024Q4: 3,377,136 shares; 2025Q1: 3,644,965 shares; 2025Q2: 4,170,179 shares; 2025Q3: 2,963,035 shares; 2025Q4: 2,833,231 shares; 2026Q1: 2,771,604 shares; 2026Q2: 32,213 shares 32,213$1.65M<0.01%-2,739,391Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,776 shares; 2025Q1: 14,525 shares; 2025Q2: 16,889 shares; 2025Q3: 19,344 shares; 2025Q4: 18,974 shares; 2026Q1: 19,807 shares; 2026Q2: 24,438 shares 24,438$1.64M<0.01%+4,631Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,133 shares; 2024Q4: 12,398 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 19,517 shares; 2025Q4: 19,146 shares; 2026Q1: 19,984 shares; 2026Q2: 24,648 shares 24,648$1.64M<0.01%+4,664Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,539 shares; 2025Q4: 41,691 shares; 2026Q1: 41,975 shares; 2026Q2: 41,975 shares 41,975$1.63M<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 148,042 shares; 2025Q1: 179,281 shares; 2025Q2: 380,933 shares; 2025Q3: 612,898 shares; 2025Q4: 478,644 shares; 2026Q1: 12,680 shares; 2026Q2: 12,225 shares 12,225$1.55M<0.01%-455Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; 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: 103,128 shares 103,128$1.54M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; 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: 75,082 shares; 2026Q2: 44,965 shares 44,965$1.52M<0.01%-30,117Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,203 shares 40,203$1.51M<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares; 2025Q3: 23,576 shares; 2025Q4: 23,113 shares; 2026Q1: 24,134 shares; 2026Q2: 29,809 shares 29,809$1.5M<0.01%+5,675Timeline
MGRCMCGRATH RENTCORPQuarterly shares; 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: 12,347 shares 12,347$1.49M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,908 shares; 2024Q4: 3,178,426 shares; 2025Q1: 1,059,375 shares; 2025Q2: 1,029,119 shares; 2025Q3: 515,969 shares; 2025Q4: 84,337 shares; 2026Q1: 124,185 shares; 2026Q2: 136,457 shares 136,457$1.49M<0.01%+12,272Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,617 shares 11,617$1.49M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,346 shares; 2024Q4: 46,195 shares; 2025Q1: not reported; 2025Q2: 46,873 shares; 2025Q3: 231,844 shares; 2025Q4: 206,167 shares; 2026Q1: 179,765 shares; 2026Q2: 88,688 shares 88,688$1.47M<0.01%-91,077Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,088 shares; 2024Q4: 27,959 shares; 2025Q1: 772,428 shares; 2025Q2: 1,342,405 shares; 2025Q3: 1,435,293 shares; 2025Q4: 111,032 shares; 2026Q1: 102,857 shares; 2026Q2: 98,364 shares 98,364$1.45M<0.01%-4,493Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,617 shares; 2024Q4: 690,057 shares; 2025Q1: 795,507 shares; 2025Q2: 810,529 shares; 2025Q3: 1,269,623 shares; 2025Q4: 1,182,565 shares; 2026Q1: 1,115,992 shares; 2026Q2: 38,540 shares 38,540$1.45M<0.01%-1,077,452Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,054 shares; 2026Q2: 15,473 shares 15,473$1.45M<0.01%-581Timeline
XLFSELECT SECTOR SPDR 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: 25,622 shares; 2025Q4: 25,622 shares; 2026Q1: 26,271 shares; 2026Q2: 26,408 shares 26,408$1.42M<0.01%+137Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 165,449 shares 165,449$1.4M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,083 shares; 2025Q1: 132,107 shares; 2025Q2: 105,735 shares; 2025Q3: 117,954 shares; 2025Q4: 93,710 shares; 2026Q1: 115,522 shares; 2026Q2: 84,903 shares 84,903$1.36M<0.01%-30,619Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,115 shares; 2024Q4: 309,882 shares; 2025Q1: 305,089 shares; 2025Q2: 439,176 shares; 2025Q3: 404,861 shares; 2025Q4: 387,442 shares; 2026Q1: 372,574 shares; 2026Q2: 7,355 shares 7,355$1.36M<0.01%-365,219Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006,000 shares; 2024Q4: 5,611,286 shares; 2025Q1: 7,979,380 shares; 2025Q2: 7,573,927 shares; 2025Q3: 766,353 shares; 2025Q4: 67,308 shares; 2026Q1: 65,216 shares; 2026Q2: 63,145 shares 63,145$1.34M<0.01%-2,071Timeline
TGBTREKOR METALS 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: 193,704 shares 193,704$1.33M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 6,471 shares; 2025Q1: 12,491 shares; 2025Q2: 10,666 shares; 2025Q3: 7,955 shares; 2025Q4: 11,975 shares; 2026Q1: not reported; 2026Q2: 27,034 shares 27,034$1.33M<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,431 shares; 2024Q4: 124,771 shares; 2025Q1: 164,021 shares; 2025Q2: 186,333 shares; 2025Q3: 194,514 shares; 2025Q4: 199,771 shares; 2026Q1: 159,123 shares; 2026Q2: 3,394 shares 3,394$1.32M<0.01%-155,729Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,145 shares; 2024Q4: 10,214 shares; 2025Q1: 10,494 shares; 2025Q2: 10,494 shares; 2025Q3: 11,966 shares; 2025Q4: 11,745 shares; 2026Q1: 12,254 shares; 2026Q2: 10,875 shares 10,875$1.3M<0.01%-1,379Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,531 shares; 2024Q4: 214,380 shares; 2025Q1: 1,548,152 shares; 2025Q2: 416,045 shares; 2025Q3: 449,281 shares; 2025Q4: 442,442 shares; 2026Q1: 351,435 shares; 2026Q2: 407,404 shares 407,404$1.3M<0.01%+55,969Timeline
LLYELI LILLY & 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: 894 shares; 2025Q4: 896 shares; 2026Q1: 980 shares; 2026Q2: 1,057 shares 1,057$1.27M<0.01%+77Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,589 shares; 2024Q4: 39,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares; 2025Q4: 40,540 shares; 2026Q1: 37,541 shares; 2026Q2: 35,844 shares 35,844$1.26M<0.01%-1,697Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,429 shares; 2024Q4: 1,209,899 shares; 2025Q1: 1,209,689 shares; 2025Q2: 937,090 shares; 2025Q3: 939,613 shares; 2025Q4: 39,251 shares; 2026Q1: 31,141 shares; 2026Q2: 39,264 shares 39,264$1.26M<0.01%+8,123Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,050 shares; 2025Q3: 81,319 shares; 2025Q4: 79,789 shares; 2026Q1: 83,272 shares; 2026Q2: 84,625 shares 84,625$1.25M<0.01%+1,353Timeline
LAZLAZARD 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: 52,320 shares; 2026Q2: 29,790 shares 29,790$1.25M<0.01%-22,530Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,901 shares; 2024Q4: 17,939 shares; 2025Q1: not reported; 2025Q2: 50,051 shares; 2025Q3: 57,321 shares; 2025Q4: 56,226 shares; 2026Q1: 58,691 shares; 2026Q2: 72,405 shares 72,405$1.23M<0.01%+13,714Timeline
XZOEXZEO 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: 54,998 shares; 2026Q2: 67,998 shares 67,998$1.15M<0.01%+13,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,175 shares; 2024Q4: 131,272 shares; 2025Q1: 135,436 shares; 2025Q2: 284,753 shares; 2025Q3: 625,110 shares; 2025Q4: 542,004 shares; 2026Q1: 60,983 shares; 2026Q2: 35,876 shares 35,876$1.14M<0.01%-25,107Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,167 shares; 2024Q4: 20,167 shares; 2025Q1: 20,994 shares; 2025Q2: 20,994 shares; 2025Q3: 24,067 shares; 2025Q4: 23,595 shares; 2026Q1: 21,759 shares; 2026Q2: 26,773 shares 26,773$1.14M<0.01%+5,014Timeline
MOALTRIA 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: 3,488 shares; 2025Q4: 8,612 shares; 2026Q1: 8,793 shares; 2026Q2: 15,596 shares 15,596$1.14M<0.01%+6,803Timeline
NOBLPROSHARES 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: 20,000 shares 20,000$1.12M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,549 shares; 2024Q4: 51,018 shares; 2025Q1: 19,872 shares; 2025Q2: 21,542 shares; 2025Q3: 21,021 shares; 2025Q4: 29,564 shares; 2026Q1: 18,346 shares; 2026Q2: 15,346 shares 15,346$1.11M<0.01%-3,000Timeline
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: 605,495 shares; 2025Q3: 753,952 shares; 2025Q4: 708,943 shares; 2026Q1: 42,943 shares; 2026Q2: 30,481 shares 30,481$1.11M<0.01%-12,462Timeline
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: 21,687 shares; 2025Q3: 24,837 shares; 2025Q4: 24,362 shares; 2026Q1: 25,431 shares; 2026Q2: 31,374 shares 31,374$1.11M<0.01%+5,943Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625,691 shares; 2026Q2: 28,267 shares 28,267$1.11M<0.01%-3,597,424Timeline
LOWLOWES 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: 6,029 shares; 2025Q4: 5,832 shares; 2026Q1: 4,997 shares; 2026Q2: 5,001 shares 5,001$1.1M<0.01%+4Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,036 shares; 2025Q1: 1,447,787 shares; 2025Q2: 2,141,012 shares; 2025Q3: 2,288,113 shares; 2025Q4: 2,153,813 shares; 2026Q1: 2,196,975 shares; 2026Q2: 159,450 shares 159,450$1.09M<0.01%-2,037,525Timeline
HTHTH WORLD GROUP 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: 53,533 shares; 2026Q1: 97,717 shares; 2026Q2: 25,687 shares 25,687$1.07M<0.01%-72,030Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,536 shares; 2026Q2: 38,884 shares 38,884$1.06M<0.01%+7,348Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,413 shares 51,413$1.06M<0.01%newTimeline
TIGRUP FINTECH HLDG 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: 135,984 shares; 2026Q2: 237,105 shares 237,105$1.04M<0.01%+101,121Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,522 shares; 2025Q2: 159,267 shares; 2025Q3: 74,061 shares; 2025Q4: 61,165 shares; 2026Q1: 36,805 shares; 2026Q2: 79,039 shares 79,039$1M<0.01%+42,234Timeline
FOXFFOX FACTORY HLDG 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: 67,726 shares; 2025Q4: 93,625 shares; 2026Q1: 64,667 shares; 2026Q2: 57,738 shares 57,738$978K<0.01%-6,929Timeline
YUMCYUM CHINA 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: 129,462 shares; 2026Q2: 23,782 shares 23,782$972K<0.01%-105,680Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,975 shares; 2024Q4: 3,483,807 shares; 2025Q1: not reported; 2025Q2: 65,733 shares; 2025Q3: 30,895 shares; 2025Q4: 30,013 shares; 2026Q1: 32,138 shares; 2026Q2: 32,059 shares 32,059$968K<0.01%-79Timeline
LMTLOCKHEED MARTIN 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: 1,908 shares; 2025Q4: 1,892 shares; 2026Q1: 1,893 shares; 2026Q2: 1,882 shares 1,882$959K<0.01%-11Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,794 shares; 2026Q1: 2,545,584 shares; 2026Q2: 71,496 shares 71,496$944K<0.01%-2,474,088Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,641 shares; 2025Q2: 21,177 shares; 2025Q3: 8,480 shares; 2025Q4: 5,204 shares; 2026Q1: 4,979 shares; 2026Q2: 9,979 shares 9,979$905K<0.01%+5,000Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,404 shares; 2024Q4: 22,755 shares; 2025Q1: 22,925 shares; 2025Q2: 23,738 shares; 2025Q3: 11,335 shares; 2025Q4: 17,125 shares; 2026Q1: 30,047 shares; 2026Q2: 27,810 shares 27,810$812K<0.01%-2,237Timeline
PAYPAYMENTUS 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: not reported; 2026Q2: 33,257 shares 33,257$803K<0.01%newTimeline
XLESELECT SECTOR SPDR 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: 14,967 shares 14,967$795K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT 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: 23,790 shares; 2026Q1: 106,570 shares; 2026Q2: 61,373 shares 61,373$791K<0.01%-45,197Timeline
RVTYREVVITY 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: 7,061 shares 7,061$786K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732,864 shares; 2024Q4: 3,679,680 shares; 2025Q1: 3,137,886 shares; 2025Q2: 30,092 shares; 2025Q3: 20,875 shares; 2025Q4: 19,199 shares; 2026Q1: 16,357 shares; 2026Q2: 8,338 shares 8,338$756K<0.01%-8,019Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,790 shares; 2024Q4: 84,999 shares; 2025Q1: 72,014 shares; 2025Q2: 95,584 shares; 2025Q3: 106,949 shares; 2025Q4: 95,211 shares; 2026Q1: 99,408 shares; 2026Q2: 77,634 shares 77,634$734K<0.01%-21,774Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,502 shares 11,502$733K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,544 shares; 2025Q2: 1,102,847 shares; 2025Q3: 1,141,268 shares; 2025Q4: 42,991 shares; 2026Q1: 42,950 shares; 2026Q2: 42,950 shares 42,950$724K<0.01%0Timeline
PRCHPORCH 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: 43,978 shares; 2026Q2: 47,175 shares 47,175$710K<0.01%+3,197Timeline
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: 115,305 shares; 2025Q4: 113,033 shares; 2026Q1: 118,032 shares; 2026Q2: 145,807 shares 145,807$698K<0.01%+27,775Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,636 shares; 2024Q4: 25,289 shares; 2025Q1: 25,477 shares; 2025Q2: 25,517 shares; 2025Q3: 25,974 shares; 2025Q4: 23,123 shares; 2026Q1: 22,328 shares; 2026Q2: 19,823 shares 19,823$696K<0.01%-2,505Timeline
AGBKAGI 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: 95,685 shares; 2026Q2: 95,685 shares 95,685$677K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,511 shares; 2024Q4: 352,384 shares; 2025Q1: 333,610 shares; 2025Q2: 265,500 shares; 2025Q3: 185,287 shares; 2025Q4: 71,064 shares; 2026Q1: 52,546 shares; 2026Q2: 58,789 shares 58,789$666K<0.01%+6,243Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,416 shares; 2024Q4: 1,866,467 shares; 2025Q1: 91,302 shares; 2025Q2: 91,918 shares; 2025Q3: 75,637 shares; 2025Q4: 52,536 shares; 2026Q1: 47,111 shares; 2026Q2: 41,828 shares 41,828$665K<0.01%-5,283Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,870 shares; 2024Q4: 37,973 shares; 2025Q1: 34,666 shares; 2025Q2: 44,160 shares; 2025Q3: 38,408 shares; 2025Q4: 31,711 shares; 2026Q1: 44,723 shares; 2026Q2: 35,602 shares 35,602$665K<0.01%-9,121Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,667 shares; 2024Q4: 43,335 shares; 2025Q1: 43,661 shares; 2025Q2: 43,727 shares; 2025Q3: 75,063 shares; 2025Q4: 84,306 shares; 2026Q1: 187,005 shares; 2026Q2: 166,037 shares 166,037$664K<0.01%-20,968Timeline
ONTONTERRIS 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: 32,113 shares 32,113$649K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,751 shares; 2024Q4: 11,499 shares; 2025Q1: 9,098 shares; 2025Q2: 15,858 shares; 2025Q3: 17,704 shares; 2025Q4: 20,303 shares; 2026Q1: 24,406 shares; 2026Q2: 21,668 shares 21,668$649K<0.01%-2,738Timeline
PPHCPUBLIC POL HLDG CO 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: 90,781 shares; 2026Q2: 97,594 shares 97,594$618K<0.01%+6,813Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,448 shares; 2024Q4: 86,818 shares; 2025Q1: 83,941 shares; 2025Q2: 82,393 shares; 2025Q3: 62,157 shares; 2025Q4: 63,864 shares; 2026Q1: 49,786 shares; 2026Q2: 43,180 shares 43,180$605K<0.01%-6,606Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307 shares; 2024Q4: 9,634 shares; 2025Q1: 25,461 shares; 2025Q2: 31,012 shares; 2025Q3: 28,081 shares; 2025Q4: 32,469 shares; 2026Q1: 27,963 shares; 2026Q2: 13,643 shares 13,643$603K<0.01%-14,320Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927$593K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,368 shares; 2024Q4: 48,028 shares; 2025Q1: 95,850 shares; 2025Q2: 100,314 shares; 2025Q3: 89,244 shares; 2025Q4: 91,492 shares; 2026Q1: 69,954 shares; 2026Q2: 59,813 shares 59,813$592K<0.01%-10,141Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,052 shares; 2026Q2: 20,032 shares 20,032$578K<0.01%+1,980Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,057 shares; 2024Q4: 80,379 shares; 2025Q1: 69,720 shares; 2025Q2: 69,826 shares; 2025Q3: 60,731 shares; 2025Q4: 89,733 shares; 2026Q1: 86,418 shares; 2026Q2: 76,728 shares 76,728$561K<0.01%-9,690Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,842 shares; 2024Q4: 38,148 shares; 2025Q1: 38,434 shares; 2025Q2: 38,492 shares; 2025Q3: 33,479 shares; 2025Q4: 24,051 shares; 2026Q1: 29,611 shares; 2026Q2: 26,290 shares 26,290$556K<0.01%-3,321Timeline
ESRTEMPIRE ST 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: not reported; 2025Q3: 33,120 shares; 2025Q4: 52,528 shares; 2026Q1: 38,866 shares; 2026Q2: 102,406 shares 102,406$554K<0.01%+63,540Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,208 shares; 2024Q4: 1,274,577 shares; 2025Q1: 4,562,625 shares; 2025Q2: 4,428,407 shares; 2025Q3: 6,488,984 shares; 2025Q4: 7,391,304 shares; 2026Q1: 6,054,214 shares; 2026Q2: 20,431 shares 20,431$538K<0.01%-6,033,783Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,790 shares; 2024Q4: 22,050 shares; 2025Q1: 22,215 shares; 2025Q2: 22,250 shares; 2025Q3: 14,200 shares; 2025Q4: 12,641 shares; 2026Q1: 12,206 shares; 2026Q2: 10,836 shares 10,836$536K<0.01%-1,370Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,401 shares; 2024Q4: 55,550 shares; 2025Q1: 492,772 shares; 2025Q2: 844,966 shares; 2025Q3: 54,615 shares; 2025Q4: 52,505 shares; 2026Q1: 52,707 shares; 2026Q2: 38,994 shares 38,994$534K<0.01%-13,713Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,318 shares; 2026Q2: 68,280 shares 68,280$530K<0.01%-235,038Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,674 shares; 2024Q4: 14,353 shares; 2025Q1: 11,772 shares; 2025Q2: 13,968 shares; 2025Q3: 9,498 shares; 2025Q4: 23,327 shares; 2026Q1: 19,895 shares; 2026Q2: 13,731 shares 13,731$524K<0.01%-6,164Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 2,089 shares 2,089$514K<0.01%+1,999Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,748 shares 16,748$506K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 12,993 shares; 2025Q1: 13,089 shares; 2025Q2: 13,110 shares; 2025Q3: 13,027 shares; 2025Q4: 15,345 shares; 2026Q1: 14,814 shares; 2026Q2: 13,152 shares 13,152$502K<0.01%-1,662Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,914 shares; 2024Q4: 3,790,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,274 shares 25,274$501K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,085 shares; 2024Q4: 18,049 shares; 2025Q1: 116,089 shares; 2025Q2: 128,937 shares; 2025Q3: 134,731 shares; 2025Q4: 35,189 shares; 2026Q1: 21,381 shares; 2026Q2: 18,984 shares 18,984$499K<0.01%-2,397Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,386 shares; 2024Q4: 208,072 shares; 2025Q1: 203,459 shares; 2025Q2: 201,100 shares; 2025Q3: 212,557 shares; 2025Q4: 232,310 shares; 2026Q1: 242,922 shares; 2026Q2: 48,861 shares 48,861$494K<0.01%-194,061Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,912 shares; 2024Q4: 36,524 shares; 2025Q1: 36,797 shares; 2025Q2: 36,854 shares; 2025Q3: 32,053 shares; 2025Q4: 28,535 shares; 2026Q1: 27,552 shares; 2026Q2: 24,462 shares 24,462$489K<0.01%-3,090Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,456 shares; 2024Q4: 11,790 shares; 2025Q1: 10,935 shares; 2025Q2: 7,259 shares; 2025Q3: 5,845 shares; 2025Q4: 4,865 shares; 2026Q1: 5,090 shares; 2026Q2: 4,700 shares 4,700$484K<0.01%-390Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,174 shares; 2024Q4: not reported; 2025Q1: 34,599 shares; 2025Q2: not reported; 2025Q3: 25,885 shares; 2025Q4: 43,311 shares; 2026Q1: 205,419 shares; 2026Q2: 60,012 shares 60,012$475K<0.01%-145,407Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$453K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,697 shares; 2025Q4: not reported; 2026Q1: 59,347 shares; 2026Q2: 5,721 shares 5,721$436K<0.01%-53,626Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,924 shares; 2024Q4: 382,579 shares; 2025Q1: 274,722 shares; 2025Q2: 34,908 shares; 2025Q3: 30,362 shares; 2025Q4: 20,208 shares; 2026Q1: 19,453 shares; 2026Q2: 22,410 shares 22,410$431K<0.01%+2,957Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775$428K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,058 shares; 2025Q3: 13,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,800 shares 24,800$424K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 16,583 shares; 2025Q2: 16,609 shares; 2025Q3: 21,143 shares; 2025Q4: 22,080 shares; 2026Q1: 16,578 shares; 2026Q2: 9,177 shares 9,177$412K<0.01%-7,401Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,332 shares; 2024Q4: 40,081 shares; 2025Q1: 40,382 shares; 2025Q2: 40,442 shares; 2025Q3: 35,175 shares; 2025Q4: 31,314 shares; 2026Q1: 30,239 shares; 2026Q2: 26,847 shares 26,847$406K<0.01%-3,392Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,702 shares 6,702$405K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: not reported; 2025Q4: 3,707 shares; 2026Q1: not reported; 2026Q2: 1,781 shares 1,781$405K<0.01%newTimeline
MCDMCDONALDS 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: 1,084 shares; 2025Q4: 1,097 shares; 2026Q1: 1,118 shares; 2026Q2: 1,491 shares 1,491$402K<0.01%+373Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,955 shares; 2024Q4: 205,790 shares; 2025Q1: 387,609 shares; 2025Q2: 184,709 shares; 2025Q3: 75,471 shares; 2025Q4: 66,776 shares; 2026Q1: 84,833 shares; 2026Q2: 75,838 shares 75,838$400K<0.01%-8,995Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153 shares; 2024Q4: 9,906 shares; 2025Q1: 9,981 shares; 2025Q2: 10,953 shares; 2025Q3: 11,886 shares; 2025Q4: 10,581 shares; 2026Q1: 10,219 shares; 2026Q2: 7,458 shares 7,458$393K<0.01%-2,761Timeline
AUANGLOGOLD ASHANTI 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: 55,779 shares; 2025Q4: 14,592 shares; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares 4,756$385K<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,867 shares; 2024Q4: 9,347 shares; 2025Q1: 6,489 shares; 2025Q2: 5,451 shares; 2025Q3: 3,622 shares; 2025Q4: 3,224 shares; 2026Q1: 4,601 shares; 2026Q2: 3,224 shares 3,224$384K<0.01%-1,377Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,346 shares; 2024Q4: 3,316,466 shares; 2025Q1: 3,160,896 shares; 2025Q2: 2,134,417 shares; 2025Q3: 2,860,894 shares; 2025Q4: 1,832,743 shares; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$381K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,115 shares; 2024Q4: 71,202 shares; 2025Q1: 89,267 shares; 2025Q2: 85,801 shares; 2025Q3: 64,167 shares; 2025Q4: 81,908 shares; 2026Q1: 77,702 shares; 2026Q2: 50,280 shares 50,280$368K<0.01%-27,422Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,840 shares; 2024Q4: 76,465 shares; 2025Q1: 47,633 shares; 2025Q2: 132,675 shares; 2025Q3: 25,847 shares; 2025Q4: 23,011 shares; 2026Q1: 53,684 shares; 2026Q2: 58,094 shares 58,094$367K<0.01%+4,410Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,980 shares; 2024Q4: 347,986 shares; 2025Q1: 15,236 shares; 2025Q2: 15,260 shares; 2025Q3: 13,271 shares; 2025Q4: 11,814 shares; 2026Q1: 11,407 shares; 2026Q2: 10,128 shares 10,128$365K<0.01%-1,279Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 5,332 shares; 2025Q1: 5,284 shares; 2025Q2: 5,293 shares; 2025Q3: 8,512 shares; 2025Q4: 9,232 shares; 2026Q1: 7,316 shares; 2026Q2: 6,497 shares 6,497$365K<0.01%-819Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,633 shares; 2025Q3: 13,892 shares; 2025Q4: 33,915 shares; 2026Q1: 39,549 shares; 2026Q2: 17,236 shares 17,236$364K<0.01%-22,313Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,977 shares; 2024Q4: 70,316 shares; 2025Q1: 69,258 shares; 2025Q2: 67,990 shares; 2025Q3: 53,423 shares; 2025Q4: 68,598 shares; 2026Q1: 87,067 shares; 2026Q2: 88,825 shares 88,825$360K<0.01%+1,758Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,580 shares; 2024Q4: 230,355 shares; 2025Q1: 184,415 shares; 2025Q2: 173,300 shares; 2025Q3: 151,002 shares; 2025Q4: 151,339 shares; 2026Q1: 224,247 shares; 2026Q2: 113,366 shares 113,366$357K<0.01%-110,881Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: 25,350 shares; 2025Q1: 455,475 shares; 2025Q2: 962,799 shares; 2025Q3: 911,452 shares; 2025Q4: 443,314 shares; 2026Q1: 14,496 shares; 2026Q2: 12,870 shares 12,870$346K<0.01%-1,626Timeline
COSTCOSTCO WHOLESALE 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: 305 shares; 2025Q4: 310 shares; 2026Q1: 370 shares; 2026Q2: 367 shares 367$343K<0.01%-3Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,941 shares; 2024Q4: 733,190 shares; 2025Q1: 26,418 shares; 2025Q2: 26,458 shares; 2025Q3: 23,012 shares; 2025Q4: 20,486 shares; 2026Q1: 19,783 shares; 2026Q2: 17,563 shares 17,563$343K<0.01%-2,220Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,877 shares 11,877$330K<0.01%newTimeline
BARKBARK 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: 33,044 shares 33,044$330K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,954 shares; 2024Q4: 18,350 shares; 2025Q1: 18,488 shares; 2025Q2: 18,516 shares; 2025Q3: 16,105 shares; 2025Q4: 12,735 shares; 2026Q1: 11,014 shares; 2026Q2: 7,588 shares 7,588$327K<0.01%-3,426Timeline
GARPISHARES 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: 3,905 shares; 2026Q2: 3,905 shares 3,905$322K<0.01%0Timeline
TSLATESLA 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: 755 shares; 2025Q4: 809 shares; 2026Q1: 713 shares; 2026Q2: 765 shares 765$322K<0.01%+52Timeline
QQQINVESCO QQQ 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: 346 shares 346$315K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,881 shares; 2024Q4: 27,085 shares; 2025Q1: 21,747 shares; 2025Q2: 21,779 shares; 2025Q3: 18,943 shares; 2025Q4: 25,624 shares; 2026Q1: 24,722 shares; 2026Q2: 21,949 shares 21,949$309K<0.01%-2,773Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,248 shares; 2025Q3: 160,988 shares; 2025Q4: 223,498 shares; 2026Q1: 7,129 shares; 2026Q2: 6,329 shares 6,329$305K<0.01%-800Timeline
REAXTHE REAL BROKERAGE 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: 130,676 shares; 2026Q2: 164,168 shares 164,168$299K<0.01%+33,492Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,717 shares; 2026Q2: 27,780 shares 27,780$296K<0.01%-31,937Timeline
PEPPEPSICO 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: 426 shares; 2026Q2: 2,165 shares 2,165$293K<0.01%+1,739Timeline
MEIMETHODE ELECTRS 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: 15,440 shares 15,440$293K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 12,218 shares; 2025Q3: 9,732 shares; 2025Q4: 8,059 shares; 2026Q1: 6,255 shares; 2026Q2: 4,419 shares 4,419$287K<0.01%-1,836Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,000 shares; 2026Q1: 23,248 shares; 2026Q2: 13,243 shares 13,243$285K<0.01%-10,005Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,375 shares; 2024Q4: 16,505 shares; 2025Q1: 16,630 shares; 2025Q2: 16,654 shares; 2025Q3: 14,486 shares; 2025Q4: 14,854 shares; 2026Q1: 15,435 shares; 2026Q2: 11,767 shares 11,767$281K<0.01%-3,668Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,071 shares; 2025Q4: 6,732 shares; 2026Q1: 4,986 shares; 2026Q2: 3,138 shares 3,138$280K<0.01%-1,848Timeline
SCHXSCHWAB STRATEGIC 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: 10,672 shares; 2025Q4: 9,409 shares; 2026Q1: 9,409 shares; 2026Q2: 9,409 shares 9,409$277K<0.01%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,453 shares 4,453$277K<0.01%newTimeline
VLOVALERO 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: 1,048 shares; 2026Q2: 1,047 shares 1,047$273K<0.01%-1Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,778 shares; 2026Q2: 2,885 shares 2,885$272K<0.01%-2,893Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,344 shares 21,344$270K<0.01%newTimeline
AMWLAMERICAN WELL 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: 29,381 shares 29,381$268K<0.01%newTimeline
CCJCAMECO 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: 2,827 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627$268K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,782 shares; 2024Q4: 532,961 shares; 2025Q1: 217,774 shares; 2025Q2: 218,108 shares; 2025Q3: 269,570 shares; 2025Q4: 239,984 shares; 2026Q1: 231,731 shares; 2026Q2: 205,746 shares 205,746$267K<0.01%-25,985Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,841 shares; 2025Q2: 28,884 shares; 2025Q3: 25,122 shares; 2025Q4: 22,364 shares; 2026Q1: 21,597 shares; 2026Q2: 19,175 shares 19,175$266K<0.01%-2,422Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: not reported; 2025Q2: 11,841 shares; 2025Q3: not reported; 2025Q4: 25,410 shares; 2026Q1: not reported; 2026Q2: 21,122 shares 21,122$264K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,670 shares; 2024Q4: 18,938 shares; 2025Q1: 12,119 shares; 2025Q2: 12,136 shares; 2025Q3: 10,556 shares; 2025Q4: 9,397 shares; 2026Q1: 5,816 shares; 2026Q2: 5,163 shares 5,163$253K<0.01%-653Timeline
ACNTASCENT INDUSTRIES 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: 18,939 shares; 2026Q2: 16,815 shares 16,815$253K<0.01%-2,124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,002 shares; 2024Q4: 603,128 shares; 2025Q1: 1,310 shares; 2025Q2: 595 shares; 2025Q3: 588 shares; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 399 shares 399$251K<0.01%+37Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares 10,020$251K<0.01%0Timeline
AZTAAZENTA 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: 11,300 shares; 2026Q2: 9,781 shares 9,781$250K<0.01%-1,519Timeline
NOWSERVICENOW 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: 2,494 shares 2,494$248K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418$247K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,442 shares 16,442$246K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,268 shares; 2024Q4: 39,492 shares; 2025Q1: 39,789 shares; 2025Q2: 39,849 shares; 2025Q3: 34,660 shares; 2025Q4: 30,856 shares; 2026Q1: 29,796 shares; 2026Q2: 26,454 shares 26,454$242K<0.01%-3,342Timeline
IYHISHARES 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: 3,234 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589$240K<0.01%0Timeline
HTBHOMETRUST 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: not reported; 2026Q1: 5,416 shares; 2026Q2: 4,809 shares 4,809$240K<0.01%-607Timeline
XLKSELECT SECTOR SPDR 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: 1,225 shares 1,225$233K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,759 shares; 2024Q4: 9,518,141 shares; 2025Q1: 13,062,423 shares; 2025Q2: 13,961,361 shares; 2025Q3: 13,749,251 shares; 2025Q4: 13,059,952 shares; 2026Q1: 12,652,192 shares; 2026Q2: 6,390 shares 6,390$232K<0.01%-12,645,802Timeline
CARLCARLSMED 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: 29,317 shares; 2025Q4: 26,100 shares; 2026Q1: 25,201 shares; 2026Q2: 22,375 shares 22,375$232K<0.01%-2,826Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$230K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,164 shares; 2024Q4: 1,480,936 shares; 2025Q1: 584,107 shares; 2025Q2: 67,887 shares; 2025Q3: 45,783 shares; 2025Q4: 59,894 shares; 2026Q1: 25,603 shares; 2026Q2: 29,193 shares 29,193$229K<0.01%+3,590Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,158 shares; 2024Q4: 29,613 shares; 2025Q1: 37,570 shares; 2025Q2: 33,037 shares; 2025Q3: 26,457 shares; 2025Q4: 76,693 shares; 2026Q1: 101,056 shares; 2026Q2: 26,120 shares 26,120$229K<0.01%-74,936Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115$229K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS 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: 154,388 shares; 2026Q2: 68,935 shares 68,935$224K<0.01%-85,453Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,537 shares; 2024Q4: 37,350 shares; 2025Q1: 59,901 shares; 2025Q2: 46,301 shares; 2025Q3: 14,646 shares; 2025Q4: 39,925 shares; 2026Q1: 21,378 shares; 2026Q2: 18,980 shares 18,980$223K<0.01%-2,398Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,438 shares; 2025Q1: 1,663 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,358 shares; 2026Q1: 1,049 shares; 2026Q2: 1,094 shares 1,094$208K<0.01%+45Timeline
OCOWENS CORNING 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: 1,285 shares 1,285$204K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,640 shares; 2025Q3: 28,389 shares; 2025Q4: 34,647 shares; 2026Q1: 33,448 shares; 2026Q2: 29,697 shares 29,697$198K<0.01%-3,751Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,815 shares 22,815$180K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,998 shares; 2024Q4: 6,674,169 shares; 2025Q1: 34,878 shares; 2025Q2: not reported; 2025Q3: 183,557 shares; 2025Q4: 147,349 shares; 2026Q1: 86,208 shares; 2026Q2: 76,540 shares 76,540$157K<0.01%-9,668Timeline
BRCBBLACK ROCK COFFEE BAR 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: 17,034 shares 17,034$141K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 42,143 shares 42,143$130K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,184 shares; 2024Q4: 27,207 shares; 2025Q1: 32,272 shares; 2025Q2: 30,808 shares; 2025Q3: 23,876 shares; 2025Q4: 21,256 shares; 2026Q1: 39,994 shares; 2026Q2: 18,221 shares 18,221$105K<0.01%-21,773Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,376 shares; 2025Q1: 155,531 shares; 2025Q2: 155,770 shares; 2025Q3: 79,858 shares; 2025Q4: 71,093 shares; 2026Q1: 68,648 shares; 2026Q2: 60,950 shares 60,950$68.9K<0.01%-7,698Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,170 shares; 2026Q2: 249 shares 249$18.1K<0.01%-615,921Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BNDVANGUARD BD INDEX FDS SHSprincipal636,375$46.7Mnew
AGGISHARES TR SHSprincipal471,944$46.7Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,177,157$719Mshares
CPRTCOPART INC3,204,135$106Mshares
DDDUPONT DE NEMOURS INC1,312,803$60.1Mshares
MBCMASTERBRAND INC6,727,552$55.9Mshares
AGGISHARES TR456,804$45.3Mshares
PFSIPENNYMAC FINL SVCS INC NEW362,101$31.8Mshares
OIIOCEANEERING INTL INC854,941$30.3Mshares
NATLNCR ATLEOS CORPORATION520,980$22.7Mshares
ASHASHLAND INC405,694$22.5Mshares
PRMBPRIMO BRANDS CORPORATION1,141,522$21.5Mshares
HTBKHERITAGE COMM CORP1,507,562$18.9Mshares
HBMHUDBAY MINERALS INC595,447$17.3Mshares
EFOREVERFORTH INC390,028$15.1Mshares
CNXCCONCENTRIX CORP538,458$14.7Mshares
NSITINSIGHT ENTERPRISES INC210,498$14.1Mshares
BBYBEST BUY INC144,502$9.28Mshares
LADLITHIA MTRS INC35,618$8.89Mshares
GBDCGOLUB CAP BDC INC662,847$8.4Mshares
ARMKARAMARK184,157$7.47Mshares
GAPGAP INC295,945$7.16Mshares
FRMIFERMI INC1,101,977$6.43Mshares
DOWDOW HLDGS INC137,727$5.74Mshares
JEFJEFFERIES FINANCIAL GROUP IN102,613$4.23Mshares
WLKWESTLAKE CORPORATION31,696$3.7Mshares
MATVMATIV HOLDINGS INC404,721$3.52Mshares
HUBGHUB GROUP INC71,800$2.59Mshares
CARRCARRIER GLOBAL CORPORATION41,361$2.33Mshares
VGVENTURE GLOBAL INC145,581$2.29Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP66,071$2.24Mshares
CCSCENTURY COMMUNITIES INC37,993$2.18Mshares
YEXTYEXT INC528,195$2.03Mshares
BXPBXP INC36,920$1.92Mshares
SKMSK TELECOM CO LTD64,543$1.89Mshares
VGNTVERSIGENT PLC62,714$1.76Mshares
SMTCSEMTECH CORP22,868$1.76Mshares
PCYOPURE CYCLE CORP172,461$1.73Mshares
VITLVITAL FARMS INC102,861$1.45Mshares
ECGEVERUS CONSTR GROUP11,191$1.32Mshares
BROBROWN & BROWN INC19,180$1.25Mshares
ALMALMONTY INDS INC85,738$1.24Mshares
TGBTASEKO MINES LTD169,425$1.09Mshares
PKPARK HOTELS & RESORTS INC101,988$1.07Mshares
PHRPHREESIA INC123,913$1.04Mshares
OTEXOPEN TEXT CORP32,870$731Kshares
JOUTJOHNSON OUTDOORS INC14,921$694Kshares
BPREBLUEROCK PVT REAL ESTATE FD40,019$665Kshares
VALEVALE S A36,834$586Kshares
NECBNORTHEAST CMNTY BANCORP INC24,508$583Kshares
RCMTRCM TECHNOLOGIES INC30,003$574Kshares
UNLUNITED STS 12 MONTH NAT GAS76,380$527Kshares
IVVISHARES TR801$523Kshares
THRTHERMON GROUP HLDGS INC9,734$491Kshares
PLAYDAVE & BUSTERS ENTMT INC35,833$388Kshares
IVLUISHARES TR8,455$337Kshares
NWPXNWPX INFRASTRUCTURE INC3,905$304Kshares
LOVELOVESAC CO16,873$249Kshares
RACEFERRARI N V731$247Kshares
WTTRSELECT WATER SOLUTIONS INC15,036$230Kshares
TIPTTIPTREE INC13,384$226Kshares
NFLXNETFLIX INC.301$221Kshares
GENIGENIUS SPORTS LIMITED40,190$178Kshares
KINSKINGSTONE COS INC11,727$171Kshares
MPAAMOTORCAR PTS AMER INC11,490$127Kshares
CNHCNH INDL N V10,269$113Kshares
THTARGET HOSPITALITY CORP10,163$94.3Kshares
UPLDUPLAND SOFTWARE INC43,744$29.1Kshares

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 0001386060-26-000035 base2026-08-04acceptance 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 0001386060-26-000035 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001386060-26-000017 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001386060-26-000014 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001386060-25-000020 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004915 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004658 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002987 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000961 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005518 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003830 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002674 Quarter ended 2024-03-312024-05-28acceptance time not in the bulk data set
13F-HR 0001085146-24-002409 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000822 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004156 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003216 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002148 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000746 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003879 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002950 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001875 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000517 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001085146-21-003042 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002408 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001488 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000562 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000458 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002969 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002770 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002138 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001442 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000413 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001085146-20-000404 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR/A 0001085146-19-003038 Quarter ended 2019-09-302019-11-20acceptance time not in the bulk data set
13F-HR 0001085146-19-002780 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002399 Quarter ended 2019-06-302019-08-26acceptance time not in the bulk data set
13F-HR 0001085146-19-002163 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001457 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001337 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000393 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002662 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001842 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001228 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000846 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000293 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001085146-17-002196 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001611 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001075 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001085146-17-000280 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001085146-16-004680 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004169 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001085146-16-003683 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001085146-16-002810 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002235 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001628 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001046 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000300 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002182 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001589 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000990 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000264 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001887 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001270 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set