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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711

Period
2026-06-30
Reported value
$13.5B
Holdings
2,030
Top 10 weight
29.68%
New
624
Sold out
708

Part of the filer group Brevan Howard Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,202,676$898M
KREadded+1,962,603$147M
AAPLadded+431,560$125M
AMDadded+208,161$121M
LLYadded+59,975$71.9M

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
QQQreduced-1,479,697-$1.09B
IBITreduced-17,099,784-$569M
HYGreduced-6,170,000-$493M
NVDAreduced-2,302,880-$461M
MSFTreduced-1,192,818-$445M

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 0000905148-26-003711, largest first. % of portfolio is the value over $7,114,250,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 42,853 shares; 2025Q4: 4,578 shares; 2026Q1: 30,419 shares; 2026Q2: 25,310 shares 25,310$881K0.01%-5,109Timeline
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: 6,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,190 shares; 2026Q2: 9,862 shares 9,862$880K0.01%+6,672Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,719 shares; 2024Q4: 651,129 shares; 2025Q1: 722,811 shares; 2025Q2: 1,324,318 shares; 2025Q3: 384,649 shares; 2025Q4: 550,670 shares; 2026Q1: 91,600 shares; 2026Q2: 48,361 shares 48,361$874K0.01%-43,239Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,929 shares; 2025Q3: 15,066 shares; 2025Q4: 32,675 shares; 2026Q1: 26,014 shares; 2026Q2: 22,121 shares 22,121$872K0.01%-3,893Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,054 shares; 2025Q3: 16,223 shares; 2025Q4: 7,630 shares; 2026Q1: 7,811 shares; 2026Q2: 10,858 shares 10,858$872K0.01%+3,047Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 14,942 shares; 2025Q1: 39,018 shares; 2025Q2: 64,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,157 shares 10,157$871K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,536 shares; 2024Q4: 31,100 shares; 2025Q1: not reported; 2025Q2: 147,536 shares; 2025Q3: 45,704 shares; 2025Q4: 118,093 shares; 2026Q1: 149,462 shares; 2026Q2: 107,293 shares 107,293$870K0.01%-42,169Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 19,609 shares; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: not reported; 2025Q4: 9,897 shares; 2026Q1: 58,898 shares; 2026Q2: 37,990 shares 37,990$870K0.01%-20,908Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,329 shares; 2024Q4: 30,927 shares; 2025Q1: not reported; 2025Q2: 23,249 shares; 2025Q3: 130,184 shares; 2025Q4: 53,786 shares; 2026Q1: 128,080 shares; 2026Q2: 69,778 shares 69,778$869K0.01%-58,302Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 10,562 shares; 2025Q2: 150,177 shares; 2025Q3: 64,105 shares; 2025Q4: 152,551 shares; 2026Q1: 65,182 shares; 2026Q2: 49,762 shares 49,762$868K0.01%-15,420Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 100,693 shares; 2025Q4: 41,248 shares; 2026Q1: not reported; 2026Q2: 15,811 shares 15,811$867K0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,477 shares; 2025Q3: 8,782 shares; 2025Q4: not reported; 2026Q1: 4,021 shares; 2026Q2: 7,230 shares 7,230$867K0.01%+3,209Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,314 shares; 2025Q3: 16,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,640 shares 14,640$865K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,157 shares; 2025Q3: 13,076 shares; 2025Q4: 1,884 shares; 2026Q1: 11,970 shares; 2026Q2: 5,684 shares 5,684$864K0.01%-6,286Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,527 shares; 2024Q4: not reported; 2025Q1: 160,188 shares; 2025Q2: not reported; 2025Q3: 250,934 shares; 2025Q4: 183,288 shares; 2026Q1: 148,769 shares; 2026Q2: 140,728 shares 140,728$864K0.01%-8,041Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 8,008 shares; 2025Q1: 5,529 shares; 2025Q2: 33,544 shares; 2025Q3: 11,197 shares; 2025Q4: not reported; 2026Q1: 5,712 shares; 2026Q2: 3,808 shares 3,808$864K0.01%-1,904Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,405 shares; 2025Q2: 161,334 shares; 2025Q3: 423,603 shares; 2025Q4: 404,407 shares; 2026Q1: 13,976 shares; 2026Q2: 9,226 shares 9,226$862K0.01%-4,750Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,310 shares; 2025Q2: 86,729 shares; 2025Q3: 15,503 shares; 2025Q4: 41,095 shares; 2026Q1: 223,016 shares; 2026Q2: 88,240 shares 88,240$852K0.01%-134,776Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,583 shares; 2025Q3: not reported; 2025Q4: 27,175 shares; 2026Q1: 6,845 shares; 2026Q2: 5,403 shares 5,403$848K0.01%-1,442Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,617 shares; 2025Q1: 12,408 shares; 2025Q2: 105,186 shares; 2025Q3: 44,096 shares; 2025Q4: 9,318 shares; 2026Q1: 113,946 shares; 2026Q2: 9,713 shares 9,713$845K0.01%-104,233Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,040 shares; 2025Q3: 4,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,608 shares 3,608$841K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 15,590 shares; 2025Q1: not reported; 2025Q2: 21,727 shares; 2025Q3: 3,043 shares; 2025Q4: 10,314 shares; 2026Q1: 922 shares; 2026Q2: 2,845 shares 2,845$839K0.01%+1,923Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,905 shares; 2024Q4: 38,757 shares; 2025Q1: 46,491 shares; 2025Q2: 33,427 shares; 2025Q3: 107,071 shares; 2025Q4: 156,794 shares; 2026Q1: 26,179 shares; 2026Q2: 62,717 shares 62,717$839K0.01%+36,538Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 39,281 shares; 2025Q4: 31,312 shares; 2026Q1: 3,004 shares; 2026Q2: 10,583 shares 10,583$838K0.01%+7,579Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,499 shares; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 9,776 shares; 2026Q1: 4,772 shares; 2026Q2: 869 shares 869$836K0.01%-3,903Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,604 shares; 2026Q2: 10,528 shares 10,528$834K0.01%-2,076Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,583 shares; 2026Q2: 1,484 shares 1,484$834K0.01%-1,099Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 8,640 shares; 2025Q2: 44,402 shares; 2025Q3: 5,772 shares; 2025Q4: 11,418 shares; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$834K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,832 shares; 2024Q4: 18,532 shares; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 15,354 shares; 2025Q4: 22,588 shares; 2026Q1: 8,137 shares; 2026Q2: 6,855 shares 6,855$832K0.01%-1,282Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,422 shares; 2024Q4: not reported; 2025Q1: 85,057 shares; 2025Q2: 40,179 shares; 2025Q3: 243,069 shares; 2025Q4: 203,009 shares; 2026Q1: 53,613 shares; 2026Q2: 77,753 shares 77,753$831K0.01%+24,140Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,158 shares; 2025Q1: not reported; 2025Q2: 122,671 shares; 2025Q3: 90,746 shares; 2025Q4: 52,731 shares; 2026Q1: 55,104 shares; 2026Q2: 45,235 shares 45,235$829K0.01%-9,869Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,336 shares; 2024Q4: 396,000 shares; 2025Q1: 41,782 shares; 2025Q2: 1,363,314 shares; 2025Q3: 165,923 shares; 2025Q4: 77,132 shares; 2026Q1: 204,366 shares; 2026Q2: 127,288 shares 127,288$827K0.01%-77,078Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 70,000 shares 70,000$827K0.01%-30,000Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,781 shares; 2025Q1: not reported; 2025Q2: 15,123 shares; 2025Q3: 59,302 shares; 2025Q4: 157,969 shares; 2026Q1: 37,214 shares; 2026Q2: 37,214 shares 37,214$827K0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,300 shares 50,300$824K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 247,658 shares; 2025Q1: 135,507 shares; 2025Q2: 412,695 shares; 2025Q3: 207,971 shares; 2025Q4: 127,007 shares; 2026Q1: 246,087 shares; 2026Q2: 356,327 shares 356,327$823K0.01%+110,240Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,344 shares; 2026Q2: 15,451 shares 15,451$819K0.01%+8,107Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,073 shares; 2024Q4: 12,877 shares; 2025Q1: 45,919 shares; 2025Q2: not reported; 2025Q3: 40,145 shares; 2025Q4: 52,413 shares; 2026Q1: 65,127 shares; 2026Q2: 96,088 shares 96,088$818K0.01%+30,961Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares; 2025Q4: not reported; 2026Q1: 14,378 shares; 2026Q2: 51,485 shares 51,485$817K0.01%+37,107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,212 shares; 2024Q4: 278,429 shares; 2025Q1: 117,529 shares; 2025Q2: 57,143 shares; 2025Q3: 121,344 shares; 2025Q4: 8,586 shares; 2026Q1: 158,769 shares; 2026Q2: 19,245 shares 19,245$815K0.01%-139,524Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,669 shares; 2025Q3: 40,948 shares; 2025Q4: 184,303 shares; 2026Q1: 10,921 shares; 2026Q2: 2,063 shares 2,063$814K0.01%-8,858Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: not reported; 2025Q3: 4,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$813K0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,988 shares; 2026Q2: 32,971 shares 32,971$811K0.01%+20,983Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 29,142 shares; 2026Q2: 5,677 shares 5,677$810K0.01%-23,465Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,539 shares 48,539$810K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,632 shares; 2025Q3: not reported; 2025Q4: 8,660 shares; 2026Q1: 5,577 shares; 2026Q2: 4,988 shares 4,988$810K0.01%-589Timeline
UVEUNIVERSAL 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: 17,970 shares; 2025Q3: 16,951 shares; 2025Q4: not reported; 2026Q1: 15,904 shares; 2026Q2: 19,576 shares 19,576$810K0.01%+3,672Timeline
SCLSTEPAN 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: 5,466 shares; 2026Q2: 14,490 shares 14,490$807K0.01%+9,024Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: 12,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,820 shares 13,820$806K0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,249 shares; 2024Q4: 13,667 shares; 2025Q1: not reported; 2025Q2: 20,654 shares; 2025Q3: 22,826 shares; 2025Q4: 27,432 shares; 2026Q1: 69,943 shares; 2026Q2: 45,146 shares 45,146$805K0.01%-24,797Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,177 shares; 2024Q4: 25,498 shares; 2025Q1: not reported; 2025Q2: 501,455 shares; 2025Q3: 69,633 shares; 2025Q4: 16,583 shares; 2026Q1: 45,338 shares; 2026Q2: 52,122 shares 52,122$804K0.01%+6,784Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,897 shares; 2026Q2: 8,008 shares 8,008$801K0.01%-2,889Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,415 shares; 2025Q1: 101,455 shares; 2025Q2: 43,893 shares; 2025Q3: not reported; 2025Q4: 9,773 shares; 2026Q1: not reported; 2026Q2: 27,696 shares 27,696$798K0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,702 shares; 2026Q2: 50,604 shares 50,604$798K0.01%+17,902Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,440 shares 15,440$796K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,452 shares; 2025Q3: 97,010 shares; 2025Q4: 207,141 shares; 2026Q1: 31,877 shares; 2026Q2: 15,977 shares 15,977$796K0.01%-15,900Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 40,693 shares; 2025Q2: 245,455 shares; 2025Q3: 87,319 shares; 2025Q4: 93,951 shares; 2026Q1: 6,112 shares; 2026Q2: 6,786 shares 6,786$796K0.01%+674Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: 32,330 shares; 2025Q4: not reported; 2026Q1: 51,655 shares; 2026Q2: 19,257 shares 19,257$796K0.01%-32,398Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,354 shares; 2026Q2: 85,901 shares 85,901$795K0.01%-3,453Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 11,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,449 shares; 2026Q1: 34,702 shares; 2026Q2: 19,886 shares 19,886$791K0.01%-14,816Timeline
JOBYJOBY AVIATION 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: 88,432 shares 88,432$789K0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,826 shares; 2024Q4: not reported; 2025Q1: 13,474 shares; 2025Q2: 14,226 shares; 2025Q3: not reported; 2025Q4: 5,709 shares; 2026Q1: 13,040 shares; 2026Q2: 18,054 shares 18,054$789K0.01%+5,014Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,631 shares; 2026Q2: 58,761 shares 58,761$787K0.01%-11,870Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 32,770 shares; 2025Q1: 29,382 shares; 2025Q2: 61,107 shares; 2025Q3: 112,844 shares; 2025Q4: 56,550 shares; 2026Q1: 92,015 shares; 2026Q2: 36,895 shares 36,895$787K0.01%-55,120Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: not reported; 2026Q1: 7,485 shares; 2026Q2: 4,487 shares 4,487$786K0.01%-2,998Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 22,142 shares; 2025Q3: 14,218 shares; 2025Q4: 5,957 shares; 2026Q1: 6,088 shares; 2026Q2: 3,653 shares 3,653$785K0.01%-2,435Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,198 shares; 2026Q2: 24,833 shares 24,833$785K0.01%+15,635Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 2,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: not reported; 2026Q1: 3,344 shares; 2026Q2: 7,369 shares 7,369$783K0.01%+4,025Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,240 shares; 2025Q3: 5,917 shares; 2025Q4: not reported; 2026Q1: 7,034 shares; 2026Q2: 6,655 shares 6,655$783K0.01%-379Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 26,215 shares; 2025Q1: 11,494 shares; 2025Q2: 10,992 shares; 2025Q3: 10,601 shares; 2025Q4: 17,754 shares; 2026Q1: not reported; 2026Q2: 10,822 shares 10,822$781K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,109 shares; 2024Q4: not reported; 2025Q1: 73,210 shares; 2025Q2: 110,063 shares; 2025Q3: 30,350 shares; 2025Q4: 25,401 shares; 2026Q1: 12,870 shares; 2026Q2: 32,788 shares 32,788$781K0.01%+19,918Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,171 shares; 2026Q2: 16,483 shares 16,483$780K0.01%-2,688Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,680 shares; 2024Q4: 115,114 shares; 2025Q1: 28,369 shares; 2025Q2: 79,639 shares; 2025Q3: 56,101 shares; 2025Q4: 33,696 shares; 2026Q1: not reported; 2026Q2: 22,889 shares 22,889$777K0.01%newTimeline
WLFCWILLIS LEASE FIN 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: 3,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,394 shares 3,394$777K0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,089 shares 19,089$775K0.01%newTimeline
VPGVISHAY PRECISION 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: 4,847 shares; 2026Q2: 5,152 shares 5,152$772K0.01%+305Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,536 shares; 2025Q4: 4,575 shares; 2026Q1: not reported; 2026Q2: 6,581 shares 6,581$772K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 6,368 shares; 2025Q2: 94,543 shares; 2025Q3: 36,040 shares; 2025Q4: 42,874 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$768K0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 22,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,649 shares; 2026Q1: 327,649 shares; 2026Q2: 327,649 shares 327,649$765K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,573 shares; 2024Q4: not reported; 2025Q1: 52,640 shares; 2025Q2: 45,775 shares; 2025Q3: 6,692 shares; 2025Q4: 5,895 shares; 2026Q1: 15,987 shares; 2026Q2: 8,416 shares 8,416$764K0.01%-7,571Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,608 shares 19,608$763K0.01%newTimeline
TRNSTRANSCAT 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: 7,695 shares; 2026Q1: not reported; 2026Q2: 8,207 shares 8,207$761K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,273 shares; 2025Q2: 70,028 shares; 2025Q3: 34,548 shares; 2025Q4: not reported; 2026Q1: 58,652 shares; 2026Q2: 8,286 shares 8,286$760K0.01%-50,366Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 14,913 shares 14,913$758K0.01%-985,087Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 37,138 shares; 2025Q1: 59,074 shares; 2025Q2: 128,880 shares; 2025Q3: 42,845 shares; 2025Q4: 45,228 shares; 2026Q1: 34,285 shares; 2026Q2: 14,917 shares 14,917$758K0.01%-19,368Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,019 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 21,937 shares; 2025Q3: 108,001 shares; 2025Q4: 38,765 shares; 2026Q1: 22,477 shares; 2026Q2: 8,110 shares 8,110$756K0.01%-14,367Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 37,272 shares; 2026Q1: 102,270 shares; 2026Q2: 14,469 shares 14,469$754K0.01%-87,801Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,468 shares; 2025Q3: 93,438 shares; 2025Q4: not reported; 2026Q1: 42,448 shares; 2026Q2: 29,786 shares 29,786$752K0.01%-12,662Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,757 shares; 2025Q1: 345,944 shares; 2025Q2: 148,711 shares; 2025Q3: 143,221 shares; 2025Q4: not reported; 2026Q1: 56,665 shares; 2026Q2: 85,857 shares 85,857$752K0.01%+29,192Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,393 shares; 2024Q4: not reported; 2025Q1: 7,656 shares; 2025Q2: 20,893 shares; 2025Q3: 3,512 shares; 2025Q4: 259,460 shares; 2026Q1: 35,585 shares; 2026Q2: 11,961 shares 11,961$749K0.01%-23,624Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 15,746 shares; 2025Q1: 9,469 shares; 2025Q2: 23,365 shares; 2025Q3: 19,819 shares; 2025Q4: 7,850 shares; 2026Q1: 18,251 shares; 2026Q2: 20,304 shares 20,304$747K0.01%+2,053Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 2,375 shares; 2025Q1: 3,046 shares; 2025Q2: 18,041 shares; 2025Q3: 7,111 shares; 2025Q4: 1,210 shares; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$745K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 26,338 shares; 2025Q1: 22,509 shares; 2025Q2: 76,796 shares; 2025Q3: 24,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,528 shares 35,528$745K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,525 shares; 2024Q4: not reported; 2025Q1: 45,291 shares; 2025Q2: 465,218 shares; 2025Q3: 96,602 shares; 2025Q4: 90,523 shares; 2026Q1: 47,092 shares; 2026Q2: 25,940 shares 25,940$740K0.01%-21,152Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,176 shares; 2025Q4: 14,428 shares; 2026Q1: not reported; 2026Q2: 12,770 shares 12,770$737K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,196 shares; 2025Q3: 25,373 shares; 2025Q4: 27,773 shares; 2026Q1: 54,038 shares; 2026Q2: 4,240 shares 4,240$737K0.01%-49,798Timeline
KIMKIMCO REALTY 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: 79,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,041 shares 29,041$736K0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,198 shares; 2026Q1: not reported; 2026Q2: 8,288 shares 8,288$736K0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,788 shares; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: not reported; 2026Q2: 4,486 shares 4,486$734K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,685 shares; 2025Q2: 265,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 8,789 shares 8,789$734K0.01%-591,211Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,333 shares; 2026Q2: 23,365 shares 23,365$734K0.01%+16,032Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,901 shares; 2026Q2: 8,508 shares 8,508$733K0.01%-15,393Timeline
DDDUPONT DE NEMOURS 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: 5,368 shares 5,368$728K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 44,983 shares; 2025Q1: 8,567 shares; 2025Q2: 8,951 shares; 2025Q3: 19,800 shares; 2025Q4: 53,359 shares; 2026Q1: 26,352 shares; 2026Q2: 32,480 shares 32,480$728K0.01%+6,128Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: not reported; 2026Q2: 33,831 shares 33,831$728K0.01%newTimeline
INBXINHIBRX BIOSCIENCES 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: 7,649 shares 7,649$725K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,190 shares; 2025Q1: not reported; 2025Q2: 168,402 shares; 2025Q3: not reported; 2025Q4: 65,881 shares; 2026Q1: 60,441 shares; 2026Q2: 34,305 shares 34,305$721K0.01%-26,136Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 19,031 shares; 2025Q1: not reported; 2025Q2: 41,452 shares; 2025Q3: 107,864 shares; 2025Q4: 151,757 shares; 2026Q1: 48,575 shares; 2026Q2: 33,621 shares 33,621$719K0.01%-14,954Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: not reported; 2025Q3: 18,637 shares; 2025Q4: 16,715 shares; 2026Q1: 14,559 shares; 2026Q2: 12,497 shares 12,497$719K0.01%-2,062Timeline
GUTSFRACTYL 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: 464,738 shares; 2026Q1: 232,369 shares; 2026Q2: 916,321 shares 916,321$719K0.01%+683,952Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: not reported; 2025Q3: 2,151 shares; 2025Q4: 2,315 shares; 2026Q1: 2,753 shares; 2026Q2: 4,261 shares 4,261$719K0.01%+1,508Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,779 shares 14,779$717K0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,820 shares; 2025Q3: 78,657 shares; 2025Q4: 41,629 shares; 2026Q1: not reported; 2026Q2: 11,899 shares 11,899$716K0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,418 shares; 2025Q3: not reported; 2025Q4: 12,693 shares; 2026Q1: not reported; 2026Q2: 40,880 shares 40,880$716K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,324 shares; 2024Q4: not reported; 2025Q1: 13,353 shares; 2025Q2: 25,061 shares; 2025Q3: not reported; 2025Q4: 25,457 shares; 2026Q1: 8,146 shares; 2026Q2: 7,848 shares 7,848$716K0.01%-298Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,815 shares; 2024Q4: not reported; 2025Q1: 64,345 shares; 2025Q2: 78,347 shares; 2025Q3: 30,298 shares; 2025Q4: 27,907 shares; 2026Q1: 27,381 shares; 2026Q2: 89,088 shares 89,088$714K0.01%+61,707Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 2,532 shares; 2025Q1: 17,140 shares; 2025Q2: 32,566 shares; 2025Q3: 9,794 shares; 2025Q4: 10,168 shares; 2026Q1: not reported; 2026Q2: 9,189 shares 9,189$713K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 29,188 shares; 2026Q2: 10,676 shares 10,676$708K0.01%-18,512Timeline
CHRNCHRONOSCALE HOLDINGS 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: 31,725 shares 31,725$705K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 9,861 shares; 2025Q3: 3,159 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,332 shares 5,332$702K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 6,050 shares; 2025Q3: 2,128 shares; 2025Q4: 2,209 shares; 2026Q1: 10,760 shares; 2026Q2: 1,680 shares 1,680$699K0.01%-9,080Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: 25,837 shares; 2025Q3: 6,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872$697K0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670,146 shares; 2025Q1: 670,146 shares; 2025Q2: 670,146 shares; 2025Q3: 743,434 shares; 2025Q4: 670,146 shares; 2026Q1: not reported; 2026Q2: 670,146 shares 670,146$697K0.01%newTimeline
EGBNEAGLE BANCORPORATION 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: 24,495 shares 24,495$695K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,351 shares; 2025Q2: not reported; 2025Q3: 4,669 shares; 2025Q4: 4,590 shares; 2026Q1: 4,806 shares; 2026Q2: 11,827 shares 11,827$695K0.01%+7,021Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,688 shares; 2025Q1: 701,545 shares; 2025Q2: 272,450 shares; 2025Q3: 46,354 shares; 2025Q4: 12,531 shares; 2026Q1: 17,283 shares; 2026Q2: 11,497 shares 11,497$694K0.01%-5,786Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,521 shares; 2025Q1: 32,398 shares; 2025Q2: 36,105 shares; 2025Q3: 11,447 shares; 2025Q4: 113,194 shares; 2026Q1: 11,695 shares; 2026Q2: 14,929 shares 14,929$694K0.01%+3,234Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,020 shares; 2024Q4: not reported; 2025Q1: 64,253 shares; 2025Q2: 139,235 shares; 2025Q3: not reported; 2025Q4: 60,127 shares; 2026Q1: 61,131 shares; 2026Q2: 7,222 shares 7,222$694K0.01%-53,909Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 21,003 shares; 2025Q4: 13,344 shares; 2026Q1: 7,255 shares; 2026Q2: 18,262 shares 18,262$694K0.01%+11,007Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,248 shares; 2026Q2: 88,895 shares 88,895$691K0.01%+74,647Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: 8,585 shares; 2025Q2: 48,920 shares; 2025Q3: 13,489 shares; 2025Q4: 20,465 shares; 2026Q1: 11,614 shares; 2026Q2: 34,201 shares 34,201$690K0.01%+22,587Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,218 shares; 2025Q2: 72,811 shares; 2025Q3: 40,833 shares; 2025Q4: 32,527 shares; 2026Q1: 128,104 shares; 2026Q2: 26,953 shares 26,953$689K0.01%-101,151Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,584 shares; 2025Q3: 65,621 shares; 2025Q4: 59,489 shares; 2026Q1: 19,766 shares; 2026Q2: 14,456 shares 14,456$689K0.01%-5,310Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: not reported; 2025Q2: 91,458 shares; 2025Q3: 48,601 shares; 2025Q4: 93,461 shares; 2026Q1: 14,922 shares; 2026Q2: 58,283 shares 58,283$687K0.01%+43,361Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,202 shares; 2025Q4: 23,181 shares; 2026Q1: 41,246 shares; 2026Q2: 20,458 shares 20,458$687K0.01%-20,788Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,191 shares; 2025Q2: 284,938 shares; 2025Q3: 195,930 shares; 2025Q4: 122,101 shares; 2026Q1: 157,932 shares; 2026Q2: 22,747 shares 22,747$687K0.01%-135,185Timeline
XLISELECT 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: 26,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,717 shares 3,717$685K0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,740 shares 22,740$682K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: not reported; 2025Q2: 36,745 shares; 2025Q3: 6,859 shares; 2025Q4: not reported; 2026Q1: 20,182 shares; 2026Q2: 8,667 shares 8,667$680K0.01%-11,515Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 25,576 shares 25,576$680K0.01%+16,544Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,636 shares; 2026Q2: 12,459 shares 12,459$680K0.01%+6,823Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,279 shares; 2025Q3: 26,724 shares; 2025Q4: 12,543 shares; 2026Q1: 8,939 shares; 2026Q2: 6,644 shares 6,644$679K0.01%-2,295Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,628 shares; 2025Q3: 14,518 shares; 2025Q4: 23,333 shares; 2026Q1: not reported; 2026Q2: 25,956 shares 25,956$678K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,551 shares; 2025Q2: not reported; 2025Q3: 71,232 shares; 2025Q4: 23,541 shares; 2026Q1: 99,432 shares; 2026Q2: 79,140 shares 79,140$678K0.01%-20,292Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,201 shares; 2025Q1: 32,763 shares; 2025Q2: 18,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,290 shares; 2026Q2: 8,972 shares 8,972$678K0.01%+2,682Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,123 shares; 2025Q4: 17,531 shares; 2026Q1: 26,080 shares; 2026Q2: 20,018 shares 20,018$677K0.01%-6,062Timeline
NOKNOKIA 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: 364,300 shares; 2026Q2: 51,200 shares 51,200$676K0.01%-313,100Timeline
ATROASTRONICS 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: 12,053 shares; 2025Q4: 4,377 shares; 2026Q1: 10,392 shares; 2026Q2: 8,290 shares 8,290$674K0.01%-2,102Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 6,919 shares; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: not reported; 2025Q4: 15,509 shares; 2026Q1: 8,760 shares; 2026Q2: 9,047 shares 9,047$673K0.01%+287Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 9,644 shares; 2025Q4: 926 shares; 2026Q1: 4,156 shares; 2026Q2: 1,587 shares 1,587$673K0.01%-2,569Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: 14,780 shares; 2025Q2: 45,433 shares; 2025Q3: 1,998 shares; 2025Q4: 67,356 shares; 2026Q1: 6,090 shares; 2026Q2: 783 shares 783$672K0.01%-5,307Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 31,428 shares; 2025Q2: 34,209 shares; 2025Q3: 3,060 shares; 2025Q4: 9,032 shares; 2026Q1: 12,476 shares; 2026Q2: 4,116 shares 4,116$671K0.01%-8,360Timeline
MEOHMETHANEX 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: 14,506 shares 14,506$669K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,961 shares; 2025Q1: 15,284 shares; 2025Q2: 93,439 shares; 2025Q3: 59,488 shares; 2025Q4: 40,506 shares; 2026Q1: not reported; 2026Q2: 39,437 shares 39,437$663K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,188 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: 23,196 shares; 2025Q3: 15,655 shares; 2025Q4: 27,839 shares; 2026Q1: 6,534 shares; 2026Q2: 4,828 shares 4,828$662K0.01%-1,706Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: 14,962 shares; 2025Q3: not reported; 2025Q4: 24,797 shares; 2026Q1: 8,733 shares; 2026Q2: 4,937 shares 4,937$662K0.01%-3,796Timeline
CRSRCORSAIR GAMING 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: 47,682 shares; 2026Q2: 68,363 shares 68,363$661K0.01%+20,681Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,252 shares; 2025Q3: 24,002 shares; 2025Q4: 49,093 shares; 2026Q1: 66,917 shares; 2026Q2: 33,239 shares 33,239$661K0.01%-33,678Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,726 shares; 2026Q2: 38,981 shares 38,981$661K0.01%+10,255Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,521 shares; 2025Q2: 513,839 shares; 2025Q3: 144,158 shares; 2025Q4: 120,195 shares; 2026Q1: 57,105 shares; 2026Q2: 48,971 shares 48,971$659K0.01%-8,134Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 4,084 shares; 2025Q4: 6,816 shares; 2026Q1: 2,495 shares; 2026Q2: 7,188 shares 7,188$658K0.01%+4,693Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,660 shares; 2025Q3: 11,351 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,164 shares 45,164$658K0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,099 shares; 2026Q1: 52,639 shares; 2026Q2: 69,815 shares 69,815$658K0.01%+17,176Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: not reported; 2025Q1: 38,416 shares; 2025Q2: 86,609 shares; 2025Q3: 68,813 shares; 2025Q4: 38,415 shares; 2026Q1: not reported; 2026Q2: 17,822 shares 17,822$657K0.01%newTimeline
DHTDHT 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: 42,288 shares; 2026Q2: 39,751 shares 39,751$657K0.01%-2,537Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,964 shares 7,964$656K0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,487 shares; 2025Q3: 4,280 shares; 2025Q4: not reported; 2026Q1: 45,662 shares; 2026Q2: 22,057 shares 22,057$653K0.01%-23,605Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 18,000 shares; 2025Q2: 35,744 shares; 2025Q3: 56,834 shares; 2025Q4: 66,451 shares; 2026Q1: 30,480 shares; 2026Q2: 1,951 shares 1,951$653K0.01%-28,529Timeline
AORTARTIVION 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: 29,037 shares 29,037$652K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,771 shares; 2025Q3: 96,575 shares; 2025Q4: 37,040 shares; 2026Q1: 107,514 shares; 2026Q2: 24,458 shares 24,458$652K0.01%-83,056Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,379 shares; 2025Q2: 66,316 shares; 2025Q3: 10,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,262 shares 27,262$651K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,005 shares; 2026Q2: 6,072 shares 6,072$650K0.01%-11,933Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; 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: 60,533 shares 60,533$648K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,201 shares; 2026Q2: 5,207 shares 5,207$648K0.01%+6Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,180 shares 17,180$647K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,979 shares; 2025Q2: 540,460 shares; 2025Q3: 180,640 shares; 2025Q4: 356,447 shares; 2026Q1: 254,253 shares; 2026Q2: 112,252 shares 112,252$643K0.01%-142,001Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,866 shares; 2025Q1: 98,643 shares; 2025Q2: 80,576 shares; 2025Q3: 149,428 shares; 2025Q4: 145,695 shares; 2026Q1: 114,350 shares; 2026Q2: 304,827 shares 304,827$643K0.01%+190,477Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 18,761 shares; 2025Q4: not reported; 2026Q1: 13,260 shares; 2026Q2: 30,015 shares 30,015$639K0.01%+16,755Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,716 shares; 2025Q3: not reported; 2025Q4: 65,947 shares; 2026Q1: not reported; 2026Q2: 114,969 shares 114,969$638K0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,773 shares; 2025Q1: not reported; 2025Q2: 20,140 shares; 2025Q3: 9,209 shares; 2025Q4: 34,014 shares; 2026Q1: 14,731 shares; 2026Q2: 17,961 shares 17,961$638K0.01%+3,230Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,924 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 38,294 shares; 2025Q4: 30,646 shares; 2026Q1: 23,917 shares; 2026Q2: 8,726 shares 8,726$637K0.01%-15,191Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,930 shares; 2026Q1: not reported; 2026Q2: 32,558 shares 32,558$637K0.01%newTimeline
FTSFORTIS 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: 11,419 shares; 2025Q4: not reported; 2026Q1: 7,992 shares; 2026Q2: 11,101 shares 11,101$635K0.01%+3,109Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,721 shares; 2025Q2: 5,030 shares; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,781 shares 1,781$634K0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,398 shares; 2025Q3: 27,619 shares; 2025Q4: not reported; 2026Q1: 94,040 shares; 2026Q2: 82,088 shares 82,088$633K0.01%-11,952Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,707 shares; 2024Q4: 60,270 shares; 2025Q1: 82,079 shares; 2025Q2: 27,267 shares; 2025Q3: 76,119 shares; 2025Q4: 143,954 shares; 2026Q1: 45,908 shares; 2026Q2: 9,032 shares 9,032$633K0.01%-36,876Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,127 shares; 2025Q3: 7,693 shares; 2025Q4: 3,403 shares; 2026Q1: 4,034 shares; 2026Q2: 2,467 shares 2,467$631K0.01%-1,567Timeline
IHRTIHEARTMEDIA 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: 147,066 shares 147,066$631K0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,202 shares 11,202$629K0.01%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; 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: 57,759 shares 57,759$627K0.01%newTimeline
KRMNKARMAN 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: 4,300 shares; 2026Q2: 12,526 shares 12,526$625K0.01%+8,226Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,719 shares; 2025Q1: not reported; 2025Q2: 91,210 shares; 2025Q3: 25,575 shares; 2025Q4: 81,063 shares; 2026Q1: 13,881 shares; 2026Q2: 31,721 shares 31,721$624K0.01%+17,840Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 14,924 shares; 2025Q4: not reported; 2026Q1: 6,682 shares; 2026Q2: 8,144 shares 8,144$624K0.01%+1,462Timeline
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: 10,500 shares; 2026Q1: not reported; 2026Q2: 6,601 shares 6,601$622K0.01%newTimeline
SSYSSTRATASYS 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: 45,347 shares; 2026Q2: 72,598 shares 72,598$621K0.01%+27,251Timeline
CAICARIS LIFE SCIENCES 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: 9,767 shares; 2026Q1: not reported; 2026Q2: 34,868 shares 34,868$621K0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,285 shares; 2026Q2: 7,396 shares 7,396$621K0.01%-4,889Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,772 shares; 2026Q2: 4,331 shares 4,331$621K0.01%-3,441Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; 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: 60,000 shares 60,000$621K0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,932 shares; 2024Q4: 52,841 shares; 2025Q1: 10,779 shares; 2025Q2: 94,734 shares; 2025Q3: 126,888 shares; 2025Q4: 34,091 shares; 2026Q1: 38,336 shares; 2026Q2: 41,021 shares 41,021$619K0.01%+2,685Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 102,726 shares; 2025Q3: 53,588 shares; 2025Q4: 50,808 shares; 2026Q1: 23,340 shares; 2026Q2: 4,325 shares 4,325$619K0.01%-19,015Timeline
TDSTELEPHONE & DATA 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: 28,666 shares; 2025Q4: 41,482 shares; 2026Q1: not reported; 2026Q2: 16,702 shares 16,702$618K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,856 shares; 2025Q1: not reported; 2025Q2: 447,808 shares; 2025Q3: 311,709 shares; 2025Q4: 96,772 shares; 2026Q1: 53,818 shares; 2026Q2: 35,601 shares 35,601$618K0.01%-18,217Timeline
PBLSPARABILIS MEDICINES 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: 22,565 shares 22,565$618K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 3,020 shares; 2025Q4: 1,672 shares; 2026Q1: 18,701 shares; 2026Q2: 3,518 shares 3,518$617K0.01%-15,183Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,654 shares; 2025Q3: 3,458 shares; 2025Q4: not reported; 2026Q1: 15,345 shares; 2026Q2: 5,198 shares 5,198$616K0.01%-10,147Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares; 2025Q3: 20,779 shares; 2025Q4: 47,939 shares; 2026Q1: not reported; 2026Q2: 43,413 shares 43,413$615K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: not reported; 2025Q2: 15,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,480 shares 6,480$614K0.01%newTimeline
MCGAYORKVILLE ACQUISITION 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: 60,000 shares; 2026Q2: 60,000 shares 60,000$613K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,557 shares; 2025Q4: not reported; 2026Q1: 4,716 shares; 2026Q2: 3,509 shares 3,509$613K0.01%-1,207Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,253 shares 4,253$611K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 4,181 shares; 2025Q4: 10,194 shares; 2026Q1: 14,896 shares; 2026Q2: 5,112 shares 5,112$608K0.01%-9,784Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: not reported; 2025Q4: 23,092 shares; 2026Q1: not reported; 2026Q2: 4,099 shares 4,099$606K0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 9,542 shares; 2025Q1: 15,071 shares; 2025Q2: 39,886 shares; 2025Q3: 12,206 shares; 2025Q4: 8,089 shares; 2026Q1: not reported; 2026Q2: 16,092 shares 16,092$606K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 5,128 shares; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 17,075 shares; 2025Q4: 6,025 shares; 2026Q1: 7,957 shares; 2026Q2: 3,907 shares 3,907$604K0.01%-4,050Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,152 shares; 2026Q2: 28,553 shares 28,553$604K0.01%-26,599Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,505 shares; 2025Q3: 212,142 shares; 2025Q4: 194,008 shares; 2026Q1: 22,423 shares; 2026Q2: 40,988 shares 40,988$600K0.01%+18,565Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 19,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,041 shares; 2026Q2: 9,945 shares 9,945$600K0.01%-2,096Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,109 shares; 2026Q2: 14,308 shares 14,308$600K0.01%+6,199Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 24,191 shares; 2025Q4: 8,621 shares; 2026Q1: 21,327 shares; 2026Q2: 5,209 shares 5,209$600K0.01%-16,118Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,950 shares; 2025Q3: not reported; 2025Q4: 30,302 shares; 2026Q1: 46,454 shares; 2026Q2: 60,343 shares 60,343$599K0.01%+13,889Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 3,974 shares; 2025Q1: 3,899 shares; 2025Q2: 13,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares; 2026Q2: 3,379 shares 3,379$598K0.01%+2,142Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 2,289 shares; 2025Q3: 792 shares; 2025Q4: 2,054 shares; 2026Q1: 228 shares; 2026Q2: 187 shares 187$598K0.01%-41Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 41,725 shares; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: 11,902 shares; 2026Q2: 53,675 shares 53,675$597K0.01%+41,773Timeline
TFINTRIUMPH 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: 150,000 shares; 2026Q2: 7,785 shares 7,785$594K0.01%-142,215Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 7,096 shares; 2025Q1: 11,781 shares; 2025Q2: 10,411 shares; 2025Q3: 7,858 shares; 2025Q4: 4,868 shares; 2026Q1: 18,652 shares; 2026Q2: 2,186 shares 2,186$591K0.01%-16,466Timeline
CEVACEVA 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: 69,104 shares; 2026Q1: 22,968 shares; 2026Q2: 12,514 shares 12,514$590K0.01%-10,454Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 40,145 shares; 2025Q3: 4,883 shares; 2025Q4: not reported; 2026Q1: 26,711 shares; 2026Q2: 3,217 shares 3,217$589K0.01%-23,494Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,034 shares 7,034$589K0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: not reported; 2025Q3: 5,082 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,208 shares 8,208$588K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,589 shares; 2025Q2: 241,705 shares; 2025Q3: 91,804 shares; 2025Q4: 111,112 shares; 2026Q1: not reported; 2026Q2: 31,406 shares 31,406$587K0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: 14,749 shares; 2025Q4: 10,231 shares; 2026Q1: not reported; 2026Q2: 2,677 shares 2,677$585K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,439 shares; 2025Q3: 17,473 shares; 2025Q4: 18,744 shares; 2026Q1: not reported; 2026Q2: 11,153 shares 11,153$584K0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,489 shares 17,489$583K0.01%newTimeline
SSBSOUTHSTATE BK 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: 80,000 shares; 2026Q1: 100,000 shares; 2026Q2: 5,835 shares 5,835$583K0.01%-94,165Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,343 shares; 2025Q3: 16,740 shares; 2025Q4: not reported; 2026Q1: 69,144 shares; 2026Q2: 28,340 shares 28,340$582K0.01%-40,804Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 55,901 shares 55,901$581K0.01%+5,901Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,878 shares 4,878$579K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,413 shares; 2026Q1: 87,013 shares; 2026Q2: 49,017 shares 49,017$579K0.01%-37,996Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares; 2026Q1: 6,148 shares; 2026Q2: 10,750 shares 10,750$579K0.01%+4,602Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,379 shares; 2025Q2: 32,202 shares; 2025Q3: not reported; 2025Q4: 246,772 shares; 2026Q1: 20,792 shares; 2026Q2: 68,896 shares 68,896$577K0.01%+48,104Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 27,512 shares; 2025Q2: 209,176 shares; 2025Q3: 37,011 shares; 2025Q4: 84,386 shares; 2026Q1: 33,719 shares; 2026Q2: 12,634 shares 12,634$575K0.01%-21,085Timeline
ASTEASTEC 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: 10,110 shares; 2025Q4: 13,012 shares; 2026Q1: 20,045 shares; 2026Q2: 9,378 shares 9,378$574K0.01%-10,667Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,091 shares 12,091$574K0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: 3,917 shares; 2025Q2: 6,003 shares; 2025Q3: 7,184 shares; 2025Q4: 4,323 shares; 2026Q1: 6,435 shares; 2026Q2: 6,608 shares 6,608$568K0.01%+173Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: not reported; 2025Q4: 18,908 shares; 2026Q1: not reported; 2026Q2: 19,356 shares 19,356$567K0.01%newTimeline
TDUPTHREDUP 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: 41,960 shares; 2025Q4: 91,469 shares; 2026Q1: 23,648 shares; 2026Q2: 82,430 shares 82,430$565K0.01%+58,782Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,709 shares; 2025Q3: 13,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,342 shares 22,342$563K0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,008 shares; 2026Q2: 30,272 shares 30,272$562K0.01%-29,736Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,851 shares 13,851$561K0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,717 shares; 2025Q3: 54,520 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,214 shares 41,214$561K0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,758 shares; 2025Q2: not reported; 2025Q3: 11,918 shares; 2025Q4: 58,507 shares; 2026Q1: 193,356 shares; 2026Q2: 34,827 shares 34,827$560K0.01%-158,529Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,253 shares; 2024Q4: 69,669 shares; 2025Q1: 33,369 shares; 2025Q2: 29,476 shares; 2025Q3: not reported; 2025Q4: 39,194 shares; 2026Q1: 21,921 shares; 2026Q2: 6,695 shares 6,695$559K0.01%-15,226Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,971 shares; 2024Q4: 17,329 shares; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 4,451 shares; 2025Q4: 6,693 shares; 2026Q1: 7,253 shares; 2026Q2: 7,200 shares 7,200$559K0.01%-53Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,985 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 37,411 shares; 2025Q4: 11,807 shares; 2026Q1: 33,170 shares; 2026Q2: 30,928 shares 30,928$556K0.01%-2,242Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 27,907 shares; 2025Q3: 3,746 shares; 2025Q4: 7,433 shares; 2026Q1: 19,406 shares; 2026Q2: 13,342 shares 13,342$552K0.01%-6,064Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 16,282 shares; 2025Q1: 2,749 shares; 2025Q2: 34,137 shares; 2025Q3: 5,590 shares; 2025Q4: 5,648 shares; 2026Q1: not reported; 2026Q2: 4,293 shares 4,293$552K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,514 shares; 2024Q4: 22,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,736 shares; 2026Q1: 26,572 shares; 2026Q2: 3,472 shares 3,472$551K0.01%-23,100Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,579 shares; 2025Q2: 8,133 shares; 2025Q3: 6,087 shares; 2025Q4: 13,129 shares; 2026Q1: 3,904 shares; 2026Q2: 7,148 shares 7,148$550K0.01%+3,244Timeline
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: 6,216 shares; 2025Q3: 15,145 shares; 2025Q4: 10,044 shares; 2026Q1: 12,285 shares; 2026Q2: 18,186 shares 18,186$549K0.01%+5,901Timeline
VIKVIKING HOLDINGS 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: 26,075 shares; 2026Q2: 5,243 shares 5,243$549K0.01%-20,832Timeline
KODKODIAK SCIENCES 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: 17,207 shares; 2026Q1: 6,910 shares; 2026Q2: 14,023 shares 14,023$546K0.01%+7,113Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 1,588 shares; 2025Q4: 1,399 shares; 2026Q1: 12,904 shares; 2026Q2: 2,422 shares 2,422$545K0.01%-10,482Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$542K0.01%newTimeline
PLPCPREFORMED LINE 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: not reported; 2025Q4: 1,325 shares; 2026Q1: 892 shares; 2026Q2: 1,320 shares 1,320$542K0.01%+428Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: not reported; 2025Q1: 20,185 shares; 2025Q2: 21,949 shares; 2025Q3: 11,849 shares; 2025Q4: 18,505 shares; 2026Q1: 15,527 shares; 2026Q2: 5,247 shares 5,247$542K0.01%-10,280Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,307 shares; 2024Q4: not reported; 2025Q1: 80,034 shares; 2025Q2: 12,786 shares; 2025Q3: not reported; 2025Q4: 11,596 shares; 2026Q1: 43,471 shares; 2026Q2: 64,276 shares 64,276$541K0.01%+20,805Timeline
DYNCDYNAMIX 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: 90,000 shares; 2026Q2: 50,000 shares 50,000$540K0.01%-40,000Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 5,982 shares; 2025Q1: 8,381 shares; 2025Q2: 1,739 shares; 2025Q3: 6,609 shares; 2025Q4: not reported; 2026Q1: 15,057 shares; 2026Q2: 4,423 shares 4,423$539K0.01%-10,634Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,227 shares; 2025Q3: 3,683 shares; 2025Q4: not reported; 2026Q1: 5,442 shares; 2026Q2: 5,648 shares 5,648$537K0.01%+206Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,451 shares; 2025Q2: not reported; 2025Q3: 56,528 shares; 2025Q4: 350,000 shares; 2026Q1: 21,760 shares; 2026Q2: 39,700 shares 39,700$536K0.01%+17,940Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,581 shares; 2025Q1: 38,540 shares; 2025Q2: 8,215 shares; 2025Q3: 48,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,656 shares 11,656$536K0.01%newTimeline
IMNMIMMUNOME 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: 21,278 shares; 2026Q2: 25,267 shares 25,267$535K0.01%+3,989Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,697 shares; 2025Q3: 8,107 shares; 2025Q4: 36,412 shares; 2026Q1: 46,326 shares; 2026Q2: 21,186 shares 21,186$535K0.01%-25,140Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,672 shares 13,672$533K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,330 shares; 2025Q1: 22,796 shares; 2025Q2: 94,268 shares; 2025Q3: 40,389 shares; 2025Q4: not reported; 2026Q1: 4,292 shares; 2026Q2: 4,808 shares 4,808$532K0.01%+516Timeline
WRDWERIDE 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: 44,100 shares; 2026Q1: 70,000 shares; 2026Q2: 94,000 shares 94,000$531K0.01%+24,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,024 shares; 2024Q4: 16,882 shares; 2025Q1: 55,112 shares; 2025Q2: 160,136 shares; 2025Q3: 150,211 shares; 2025Q4: not reported; 2026Q1: 23,255 shares; 2026Q2: 15,948 shares 15,948$531K0.01%-7,307Timeline
OBDCBLUE OWL CAPITAL 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: 28,633 shares; 2025Q4: 65,256 shares; 2026Q1: 21,276 shares; 2026Q2: 48,772 shares 48,772$530K0.01%+27,496Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: not reported; 2025Q3: 7,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,311 shares 7,311$530K0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$529K0.01%newTimeline
BBNXBETA BIONICS 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: 9,607 shares; 2026Q1: not reported; 2026Q2: 33,654 shares 33,654$527K0.01%newTimeline
ADEAADEIA 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: 13,201 shares; 2026Q1: 12,178 shares; 2026Q2: 15,986 shares 15,986$526K0.01%+3,808Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,515 shares; 2025Q3: 36,343 shares; 2025Q4: 18,765 shares; 2026Q1: 25,770 shares; 2026Q2: 17,529 shares 17,529$525K0.01%-8,241Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,066 shares 22,066$525K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,766 shares; 2025Q1: 18,323 shares; 2025Q2: 15,092 shares; 2025Q3: 15,897 shares; 2025Q4: 5,919 shares; 2026Q1: 8,830 shares; 2026Q2: 9,045 shares 9,045$525K0.01%+215Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 46,657 shares; 2025Q1: 138,016 shares; 2025Q2: 104,795 shares; 2025Q3: 85,492 shares; 2025Q4: 18,959 shares; 2026Q1: 32,911 shares; 2026Q2: 7,569 shares 7,569$524K0.01%-25,342Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,676 shares; 2025Q3: 6,914 shares; 2025Q4: 13,568 shares; 2026Q1: 5,328 shares; 2026Q2: 4,365 shares 4,365$522K0.01%-963Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,910 shares; 2025Q3: 37,728 shares; 2025Q4: 36,260 shares; 2026Q1: 52,997 shares; 2026Q2: 48,685 shares 48,685$521K0.01%-4,312Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,584 shares; 2024Q4: 12,936 shares; 2025Q1: 34,170 shares; 2025Q2: 26,889 shares; 2025Q3: 10,600 shares; 2025Q4: 71,899 shares; 2026Q1: not reported; 2026Q2: 27,343 shares 27,343$519K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,313 shares; 2025Q2: 32,694 shares; 2025Q3: 5,329 shares; 2025Q4: not reported; 2026Q1: 8,025 shares; 2026Q2: 8,096 shares 8,096$518K0.01%+71Timeline
NPKNATIONAL PRESTO 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: 5,243 shares; 2026Q1: 6,081 shares; 2026Q2: 4,144 shares 4,144$518K0.01%-1,937Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 2,827 shares; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 2,435 shares 2,435$518K0.01%+467Timeline
NEOGNEOGEN 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: 57,546 shares 57,546$517K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,565 shares; 2025Q3: 106,263 shares; 2025Q4: 94,625 shares; 2026Q1: 7,941 shares; 2026Q2: 12,573 shares 12,573$516K0.01%+4,632Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,340 shares 8,340$516K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,322 shares; 2025Q2: 17,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares; 2026Q2: 9,829 shares 9,829$515K0.01%+5,914Timeline
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: 73,776 shares; 2025Q3: 58,707 shares; 2025Q4: 9,458 shares; 2026Q1: 18,997 shares; 2026Q2: 25,106 shares 25,106$514K0.01%+6,109Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,327 shares; 2025Q1: not reported; 2025Q2: 74,136 shares; 2025Q3: 21,456 shares; 2025Q4: 56,627 shares; 2026Q1: 13,445 shares; 2026Q2: 19,860 shares 19,860$513K0.01%+6,415Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,427 shares; 2025Q2: 162,766 shares; 2025Q3: 18,083 shares; 2025Q4: not reported; 2026Q1: 16,715 shares; 2026Q2: 30,614 shares 30,614$508K0.01%+13,899Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$508K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,599 shares; 2025Q2: 250,424 shares; 2025Q3: 134,258 shares; 2025Q4: 116,368 shares; 2026Q1: 91,983 shares; 2026Q2: 78,503 shares 78,503$508K0.01%-13,480Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,590 shares; 2024Q4: 28,649 shares; 2025Q1: not reported; 2025Q2: 79,468 shares; 2025Q3: 30,696 shares; 2025Q4: 12,876 shares; 2026Q1: 23,063 shares; 2026Q2: 15,368 shares 15,368$506K0.01%-7,695Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,427 shares; 2025Q4: 4,458 shares; 2026Q1: not reported; 2026Q2: 7,993 shares 7,993$503K0.01%newTimeline
CTSCTS 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: 6,075 shares; 2026Q2: 7,716 shares 7,716$503K0.01%+1,641Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601,541 shares; 2025Q1: 66,070 shares; 2025Q2: 67,382 shares; 2025Q3: 23,963 shares; 2025Q4: not reported; 2026Q1: 61,536 shares; 2026Q2: 37,001 shares 37,001$501K0.01%-24,535Timeline
RBLXROBLOX 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: 9,202 shares 9,202$500K0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,458 shares; 2025Q3: not reported; 2025Q4: 32,835 shares; 2026Q1: 28,977 shares; 2026Q2: 19,378 shares 19,378$499K0.01%-9,599Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,484 shares; 2025Q1: 25,510 shares; 2025Q2: 28,719 shares; 2025Q3: 85,967 shares; 2025Q4: 48,910 shares; 2026Q1: 55,821 shares; 2026Q2: 61,493 shares 61,493$498K0.01%+5,672Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 1,776 shares; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 3,105 shares 3,105$498K0.01%-858Timeline
SVAQSILICON VY ACQUISITION 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: 49,439 shares 49,439$498K0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,102 shares 12,102$497K0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,154 shares; 2025Q2: 108,426 shares; 2025Q3: 67,638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,766 shares 42,766$496K0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares; 2026Q2: 1,478 shares 1,478$495K0.01%+506Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,356 shares; 2025Q3: 10,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,180 shares 6,180$495K0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,091 shares; 2026Q1: 223,276 shares; 2026Q2: 34,743 shares 34,743$490K0.01%-188,533Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,764 shares; 2026Q2: 38,056 shares 38,056$490K0.01%+22,292Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,488 shares; 2025Q2: 7,106 shares; 2025Q3: 6,524 shares; 2025Q4: not reported; 2026Q1: 29,734 shares; 2026Q2: 9,379 shares 9,379$487K0.01%-20,355Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,639 shares; 2025Q1: not reported; 2025Q2: 80,888 shares; 2025Q3: 30,917 shares; 2025Q4: 6,418 shares; 2026Q1: 25,912 shares; 2026Q2: 11,751 shares 11,751$486K0.01%-14,161Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,299 shares; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405 shares 3,405$485K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,789 shares; 2025Q3: 15,561 shares; 2025Q4: 19,295 shares; 2026Q1: 29,488 shares; 2026Q2: 22,577 shares 22,577$483K0.01%-6,911Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 26,290 shares; 2026Q1: not reported; 2026Q2: 41,700 shares 41,700$482K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,169 shares; 2025Q2: 28,999 shares; 2025Q3: 14,305 shares; 2025Q4: 15,090 shares; 2026Q1: 19,924 shares; 2026Q2: 13,339 shares 13,339$482K0.01%-6,585Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,469 shares; 2025Q1: 4,711 shares; 2025Q2: 28,138 shares; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 6,185 shares; 2026Q2: 10,651 shares 10,651$480K0.01%+4,466Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; 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: 5,529 shares; 2026Q2: 7,274 shares 7,274$480K0.01%+1,745Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,680 shares; 2025Q3: 67,961 shares; 2025Q4: 35,536 shares; 2026Q1: 16,142 shares; 2026Q2: 10,772 shares 10,772$480K0.01%-5,370Timeline
PJTPJT 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: 2,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,174 shares 3,174$479K0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,660 shares; 2025Q3: 25,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,865 shares 11,865$479K0.01%newTimeline
LXULSB 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: 42,347 shares; 2026Q2: 44,269 shares 44,269$479K0.01%+1,922Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 31,418 shares; 2025Q3: 37,090 shares; 2025Q4: 44,414 shares; 2026Q1: 22,788 shares; 2026Q2: 46,382 shares 46,382$477K0.01%+23,594Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,959 shares; 2024Q4: 11,397 shares; 2025Q1: not reported; 2025Q2: 9,996 shares; 2025Q3: 116,817 shares; 2025Q4: 139,699 shares; 2026Q1: 46,541 shares; 2026Q2: 17,965 shares 17,965$477K0.01%-28,576Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,762 shares; 2024Q4: 26,019 shares; 2025Q1: 115,210 shares; 2025Q2: not reported; 2025Q3: 12,622 shares; 2025Q4: not reported; 2026Q1: 44,677 shares; 2026Q2: 30,950 shares 30,950$476K0.01%-13,727Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,595 shares; 2025Q2: 81,803 shares; 2025Q3: 25,776 shares; 2025Q4: not reported; 2026Q1: 137,139 shares; 2026Q2: 12,634 shares 12,634$476K0.01%-124,505Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,622 shares; 2025Q4: 68,993 shares; 2026Q1: 102,955 shares; 2026Q2: 24,368 shares 24,368$475K0.01%-78,587Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,847 shares; 2025Q2: 20,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,037 shares; 2026Q2: 3,369 shares 3,369$475K0.01%-2,668Timeline
AMTBAMERANT BANCORP 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: 320,000 shares; 2026Q1: 225,000 shares; 2026Q2: 18,613 shares 18,613$475K0.01%-206,387Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,663 shares; 2026Q1: not reported; 2026Q2: 8,602 shares 8,602$475K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,746 shares; 2026Q1: 48,761 shares; 2026Q2: 13,113 shares 13,113$475K0.01%-35,648Timeline
PEBOPEOPLES BANCORP 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: 7,350 shares; 2026Q1: not reported; 2026Q2: 12,303 shares 12,303$473K0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,779 shares; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 5,259 shares 5,259$472K0.01%+2,530Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$471K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,579 shares; 2025Q3: 3,366 shares; 2025Q4: 2,743 shares; 2026Q1: 20,429 shares; 2026Q2: 8,232 shares 8,232$471K0.01%-12,197Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,239 shares; 2025Q2: not reported; 2025Q3: 12,135 shares; 2025Q4: 13,992 shares; 2026Q1: 18,900 shares; 2026Q2: 50,861 shares 50,861$470K0.01%+31,961Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,678 shares; 2024Q4: 37,644 shares; 2025Q1: not reported; 2025Q2: 60,306 shares; 2025Q3: 10,800 shares; 2025Q4: not reported; 2026Q1: 23,342 shares; 2026Q2: 23,206 shares 23,206$468K0.01%-136Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,439 shares; 2025Q3: 22,879 shares; 2025Q4: 8,417 shares; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$466K0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,752 shares; 2026Q2: 64,123 shares 64,123$466K0.01%-57,629Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,720 shares 18,720$464K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,420 shares; 2025Q1: 66,436 shares; 2025Q2: 41,956 shares; 2025Q3: 57,808 shares; 2025Q4: 41,147 shares; 2026Q1: 19,999 shares; 2026Q2: 7,918 shares 7,918$463K0.01%-12,081Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 5,199 shares; 2025Q1: 14,154 shares; 2025Q2: 13,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,871 shares; 2026Q2: 7,369 shares 7,369$462K0.01%-7,502Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,895 shares; 2026Q2: 24,646 shares 24,646$460K0.01%+5,751Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,488 shares; 2024Q4: 14,343 shares; 2025Q1: not reported; 2025Q2: 12,186 shares; 2025Q3: 30,280 shares; 2025Q4: 19,154 shares; 2026Q1: 27,537 shares; 2026Q2: 9,453 shares 9,453$458K0.01%-18,084Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,522 shares; 2025Q3: not reported; 2025Q4: 110,546 shares; 2026Q1: not reported; 2026Q2: 5,139 shares 5,139$457K0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: 4,586 shares; 2026Q1: 4,129 shares; 2026Q2: 2,758 shares 2,758$456K0.01%-1,371Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,537 shares; 2024Q4: 40,631 shares; 2025Q1: 140,293 shares; 2025Q2: 40,518 shares; 2025Q3: 247,680 shares; 2025Q4: 59,685 shares; 2026Q1: 66,929 shares; 2026Q2: 31,800 shares 31,800$456K0.01%-35,129Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,916 shares; 2025Q3: 27,910 shares; 2025Q4: 7,000 shares; 2026Q1: 16,671 shares; 2026Q2: 6,512 shares 6,512$455K0.01%-10,159Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 27,720 shares; 2025Q2: 122,144 shares; 2025Q3: 65,439 shares; 2025Q4: 153,935 shares; 2026Q1: 69,755 shares; 2026Q2: 63,123 shares 63,123$454K0.01%-6,632Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,056 shares 6,056$454K0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 5,806 shares; 2025Q1: 3,733 shares; 2025Q2: 10,993 shares; 2025Q3: 20,477 shares; 2025Q4: not reported; 2026Q1: 9,956 shares; 2026Q2: 8,665 shares 8,665$452K0.01%-1,291Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,467 shares; 2026Q2: 19,368 shares 19,368$450K0.01%+2,901Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 1,235 shares; 2025Q1: 2,168 shares; 2025Q2: 4,489 shares; 2025Q3: 1,550 shares; 2025Q4: 4,436 shares; 2026Q1: 6,439 shares; 2026Q2: 3,281 shares 3,281$449K0.01%-3,158Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: 51,331 shares; 2025Q2: 47,431 shares; 2025Q3: 29,757 shares; 2025Q4: 10,639 shares; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$449K0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,544 shares; 2026Q2: 55,077 shares 55,077$448K0.01%+31,533Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,299 shares; 2025Q3: 5,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,489 shares 4,489$447K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,847 shares; 2025Q3: 82,804 shares; 2025Q4: 42,358 shares; 2026Q1: 4,792 shares; 2026Q2: 3,286 shares 3,286$445K0.01%-1,506Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,129 shares; 2024Q4: not reported; 2025Q1: 17,406 shares; 2025Q2: 57,904 shares; 2025Q3: 3,798 shares; 2025Q4: 85,508 shares; 2026Q1: 32,329 shares; 2026Q2: 8,841 shares 8,841$442K0.01%-23,488Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,100 shares 15,100$441K0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,520 shares 6,520$441K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: 16,539 shares; 2025Q2: 31,078 shares; 2025Q3: not reported; 2025Q4: 5,891 shares; 2026Q1: 3,855 shares; 2026Q2: 4,888 shares 4,888$440K0.01%+1,033Timeline
MCMOELIS & 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: 9,400 shares; 2025Q4: not reported; 2026Q1: 3,935 shares; 2026Q2: 6,670 shares 6,670$436K0.01%+2,735Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,106 shares; 2026Q2: 66,514 shares 66,514$436K0.01%-51,592Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 6,091 shares; 2025Q3: not reported; 2025Q4: 18,099 shares; 2026Q1: not reported; 2026Q2: 5,335 shares 5,335$435K0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,931 shares; 2025Q2: 3,975 shares; 2025Q3: 2,525 shares; 2025Q4: not reported; 2026Q1: 20,257 shares; 2026Q2: 2,645 shares 2,645$434K0.01%-17,612Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,158 shares; 2025Q3: 3,926 shares; 2025Q4: 8,532 shares; 2026Q1: 18,963 shares; 2026Q2: 2,634 shares 2,634$434K0.01%-16,329Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,410 shares; 2024Q4: 47,096 shares; 2025Q1: 84,866 shares; 2025Q2: 432,937 shares; 2025Q3: 11,074 shares; 2025Q4: 82,077 shares; 2026Q1: 112,889 shares; 2026Q2: 106,723 shares 106,723$433K0.01%-6,166Timeline
EPRTESSENTIAL PPTYS 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: 25,970 shares; 2025Q3: 11,860 shares; 2025Q4: not reported; 2026Q1: 45,281 shares; 2026Q2: 14,507 shares 14,507$433K0.01%-30,774Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: not reported; 2025Q1: 18,939 shares; 2025Q2: 24,290 shares; 2025Q3: 3,419 shares; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$433K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579 shares; 2024Q4: 19,393 shares; 2025Q1: 10,471 shares; 2025Q2: 3,804 shares; 2025Q3: 2,613 shares; 2025Q4: not reported; 2026Q1: 1,355 shares; 2026Q2: 2,059 shares 2,059$430K0.01%+704Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,534 shares; 2025Q1: 217,374 shares; 2025Q2: 109,430 shares; 2025Q3: 11,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,869 shares 16,869$428K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,223 shares; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 14,325 shares; 2025Q3: 115,732 shares; 2025Q4: 108,849 shares; 2026Q1: 58,757 shares; 2026Q2: 31,597 shares 31,597$428K0.01%-27,160Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,195 shares; 2025Q1: 99,962 shares; 2025Q2: 157,104 shares; 2025Q3: 22,103 shares; 2025Q4: 47,548 shares; 2026Q1: 57,280 shares; 2026Q2: 52,326 shares 52,326$428K0.01%-4,954Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares; 2025Q4: 20,784 shares; 2026Q1: 18,492 shares; 2026Q2: 36,623 shares 36,623$426K0.01%+18,131Timeline
AHRAMERICAN HEALTHCARE REIT 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: 17,128 shares; 2025Q4: 46,983 shares; 2026Q1: 7,560 shares; 2026Q2: 8,155 shares 8,155$425K0.01%+595Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 10,479 shares; 2025Q4: 2,138 shares; 2026Q1: 11,865 shares; 2026Q2: 3,346 shares 3,346$423K0.01%-8,519Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 42,385 shares; 2025Q4: 33,096 shares; 2026Q1: 19,711 shares; 2026Q2: 6,219 shares 6,219$422K0.01%-13,492Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 13,954 shares; 2025Q4: 13,203 shares; 2026Q1: 7,624 shares; 2026Q2: 5,541 shares 5,541$422K0.01%-2,083Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 5,773 shares; 2025Q4: 6,212 shares; 2026Q1: 6,435 shares; 2026Q2: 3,987 shares 3,987$421K0.01%-2,448Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,847 shares; 2025Q3: not reported; 2025Q4: 11,888 shares; 2026Q1: 23,859 shares; 2026Q2: 24,770 shares 24,770$420K0.01%+911Timeline
IMKTAINGLES MKTS 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: 8,497 shares; 2026Q2: 4,741 shares 4,741$420K0.01%-3,756Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,219 shares; 2024Q4: 16,840 shares; 2025Q1: 66,465 shares; 2025Q2: 32,663 shares; 2025Q3: 59,727 shares; 2025Q4: 24,455 shares; 2026Q1: 8,938 shares; 2026Q2: 4,636 shares 4,636$420K0.01%-4,302Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,521 shares; 2026Q1: 33,685 shares; 2026Q2: 4,788 shares 4,788$417K0.01%-28,897Timeline
SVVSAVERS VALUE VLG 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: 12,720 shares; 2025Q4: 36,811 shares; 2026Q1: 37,024 shares; 2026Q2: 41,323 shares 41,323$417K0.01%+4,299Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,917 shares; 2026Q1: 27,580 shares; 2026Q2: 14,811 shares 14,811$417K0.01%-12,769Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$416K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 11,806 shares; 2025Q2: 15,141 shares; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 5,682 shares; 2026Q2: 1,101 shares 1,101$415K0.01%-4,581Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028$415K0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398,365 shares; 2026Q2: 267,456 shares 267,456$412K0.01%-1,130,909Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,979 shares; 2025Q1: not reported; 2025Q2: 14,769 shares; 2025Q3: not reported; 2025Q4: 3,322 shares; 2026Q1: 3,417 shares; 2026Q2: 4,112 shares 4,112$408K0.01%+695Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,807 shares; 2025Q3: 33,259 shares; 2025Q4: not reported; 2026Q1: 20,135 shares; 2026Q2: 15,971 shares 15,971$408K0.01%-4,164Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 4,522 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 12,812 shares; 2026Q1: 18,233 shares; 2026Q2: 7,416 shares 7,416$406K0.01%-10,817Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,039 shares; 2025Q3: not reported; 2025Q4: 42,604 shares; 2026Q1: 39,645 shares; 2026Q2: 22,037 shares 22,037$405K0.01%-17,608Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,889 shares 26,889$404K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 24,707 shares; 2025Q2: 24,707 shares; 2025Q3: 24,707 shares; 2025Q4: 24,707 shares; 2026Q1: 24,353 shares; 2026Q2: 24,353 shares 24,353$404K0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,539 shares; 2024Q4: 237,410 shares; 2025Q1: 503,645 shares; 2025Q2: 349,649 shares; 2025Q3: 486,898 shares; 2025Q4: 465,967 shares; 2026Q1: 246,379 shares; 2026Q2: 68,263 shares 68,263$403K0.01%-178,116Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,185 shares; 2025Q4: 15,937 shares; 2026Q1: 17,089 shares; 2026Q2: 14,499 shares 14,499$402K0.01%-2,590Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,646 shares; 2025Q1: not reported; 2025Q2: 66,353 shares; 2025Q3: not reported; 2025Q4: 44,122 shares; 2026Q1: 124,205 shares; 2026Q2: 50,847 shares 50,847$402K0.01%-73,358Timeline
CSVCARRIAGE 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: not reported; 2026Q2: 10,484 shares 10,484$402K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,925 shares; 2024Q4: 299,605 shares; 2025Q1: 482,472 shares; 2025Q2: 193,766 shares; 2025Q3: 127,439 shares; 2025Q4: 383,874 shares; 2026Q1: 119,085 shares; 2026Q2: 22,417 shares 22,417$402K0.01%-96,668Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,253 shares; 2024Q4: not reported; 2025Q1: 183,379 shares; 2025Q2: 601,168 shares; 2025Q3: not reported; 2025Q4: 203,097 shares; 2026Q1: 101,627 shares; 2026Q2: 175,262 shares 175,262$401K0.01%+73,635Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,899 shares; 2025Q4: 20,579 shares; 2026Q1: 21,616 shares; 2026Q2: 29,635 shares 29,635$400K0.01%+8,019Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,711 shares; 2026Q2: 16,239 shares 16,239$400K0.01%-92,472Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 17,244 shares; 2025Q3: 9,595 shares; 2025Q4: 2,458 shares; 2026Q1: 13,729 shares; 2026Q2: 3,816 shares 3,816$399K0.01%-9,913Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,271 shares; 2025Q3: 32,809 shares; 2025Q4: 52,296 shares; 2026Q1: 80,166 shares; 2026Q2: 38,714 shares 38,714$398K0.01%-41,452Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 7,150 shares; 2025Q3: 13,861 shares; 2025Q4: not reported; 2026Q1: 1,666 shares; 2026Q2: 2,612 shares 2,612$398K0.01%+946Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,031 shares; 2025Q1: 43,804 shares; 2025Q2: 133,209 shares; 2025Q3: 222,942 shares; 2025Q4: 114,128 shares; 2026Q1: 78,403 shares; 2026Q2: 130,781 shares 130,781$398K0.01%+52,378Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,160 shares; 2025Q1: 17,373 shares; 2025Q2: not reported; 2025Q3: 16,392 shares; 2025Q4: 16,840 shares; 2026Q1: 18,902 shares; 2026Q2: 33,177 shares 33,177$397K0.01%+14,275Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,366 shares 17,366$397K0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,518 shares; 2026Q2: 14,225 shares 14,225$397K0.01%-293Timeline
MTRXMATRIX SVC 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: 11,900 shares; 2025Q4: 12,600 shares; 2026Q1: 30,072 shares; 2026Q2: 28,985 shares 28,985$397K0.01%-1,087Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,882 shares; 2026Q2: 10,552 shares 10,552$397K0.01%-6,330Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,390 shares; 2025Q3: 13,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,062 shares 9,062$396K0.01%newTimeline
RIGTRANSOCEAN 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: 44,587 shares; 2026Q2: 81,003 shares 81,003$396K0.01%+36,416Timeline
TRPTC 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: 12,904 shares; 2025Q4: not reported; 2026Q1: 7,538 shares; 2026Q2: 5,970 shares 5,970$396K0.01%-1,568Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,719 shares; 2026Q2: 12,191 shares 12,191$395K0.01%+5,472Timeline
AEGAEGON 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: 46,665 shares 46,665$394K0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,358 shares 14,358$394K0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,031 shares 21,031$392K0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 20,692 shares; 2026Q1: 31,198 shares; 2026Q2: 20,218 shares 20,218$392K0.01%-10,980Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: not reported; 2025Q4: 18,216 shares; 2026Q1: 20,504 shares; 2026Q2: 5,399 shares 5,399$391K0.01%-15,105Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,778 shares; 2026Q2: 17,186 shares 17,186$390K0.01%+6,408Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,756 shares; 2026Q2: 2,799 shares 2,799$389K0.01%-1,957Timeline
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: 40,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,434 shares 36,434$388K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,332 shares; 2025Q1: 118,813 shares; 2025Q2: 86,077 shares; 2025Q3: not reported; 2025Q4: 40,651 shares; 2026Q1: 44,850 shares; 2026Q2: 33,164 shares 33,164$388K0.01%-11,686Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,132 shares; 2026Q2: 9,206 shares 9,206$388K0.01%-38,926Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,893 shares; 2025Q2: 120,079 shares; 2025Q3: 52,852 shares; 2025Q4: 12,718 shares; 2026Q1: 6,696 shares; 2026Q2: 7,721 shares 7,721$386K0.01%+1,025Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,815 shares; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 68,657 shares; 2025Q3: 50,799 shares; 2025Q4: not reported; 2026Q1: 22,293 shares; 2026Q2: 16,696 shares 16,696$386K0.01%-5,597Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,409 shares; 2026Q1: not reported; 2026Q2: 13,670 shares 13,670$386K0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,693 shares; 2026Q2: 12,573 shares 12,573$382K0.01%+1,880Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,986 shares; 2025Q3: 182,886 shares; 2025Q4: 140,188 shares; 2026Q1: 261,182 shares; 2026Q2: 104,053 shares 104,053$382K0.01%-157,129Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,358 shares; 2026Q2: 2,623 shares 2,623$380K0.01%+265Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,467 shares; 2025Q3: 6,859 shares; 2025Q4: 3,683 shares; 2026Q1: 5,000 shares; 2026Q2: 2,657 shares 2,657$380K0.01%-2,343Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825 shares; 2024Q4: not reported; 2025Q1: 23,358 shares; 2025Q2: 24,209 shares; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 10,393 shares; 2026Q2: 8,046 shares 8,046$379K0.01%-2,347Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 24,260 shares; 2025Q4: 30,761 shares; 2026Q1: 13,813 shares; 2026Q2: 5,166 shares 5,166$377K0.01%-8,647Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 28,843 shares; 2025Q1: 4,934 shares; 2025Q2: 32,364 shares; 2025Q3: 3,750 shares; 2025Q4: 21,433 shares; 2026Q1: 4,139 shares; 2026Q2: 1,325 shares 1,325$375K0.01%-2,814Timeline
AMPXAMPRIUS 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: 69,792 shares; 2025Q4: not reported; 2026Q1: 31,308 shares; 2026Q2: 26,955 shares 26,955$374K0.01%-4,353Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,657 shares; 2025Q3: 6,955 shares; 2025Q4: 2,910 shares; 2026Q1: 23,646 shares; 2026Q2: 5,271 shares 5,271$373K0.01%-18,375Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: not reported; 2026Q2: 14,674 shares 14,674$372K0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,829 shares; 2024Q4: 13,400 shares; 2025Q1: not reported; 2025Q2: 211,123 shares; 2025Q3: 10,670 shares; 2025Q4: not reported; 2026Q1: 12,097 shares; 2026Q2: 11,427 shares 11,427$372K0.01%-670Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,360 shares 8,360$372K0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,821 shares; 2026Q2: 10,322 shares 10,322$372K0.01%-6,499Timeline
MMIMARCUS & MILLICHAP 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: 11,901 shares 11,901$371K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,264 shares; 2026Q2: 5,377 shares 5,377$371K0.01%-887Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,424 shares; 2026Q1: 9,926 shares; 2026Q2: 9,702 shares 9,702$370K0.01%-224Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,387 shares; 2024Q4: 35,895 shares; 2025Q1: 72,293 shares; 2025Q2: 37,385 shares; 2025Q3: 58,003 shares; 2025Q4: not reported; 2026Q1: 24,082 shares; 2026Q2: 8,952 shares 8,952$368K0.01%-15,130Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848 shares; 2025Q3: 4,903 shares; 2025Q4: 11,320 shares; 2026Q1: not reported; 2026Q2: 5,396 shares 5,396$368K0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares; 2025Q4: 27,311 shares; 2026Q1: 10,603 shares; 2026Q2: 14,879 shares 14,879$365K0.01%+4,276Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,316 shares; 2025Q2: 58,925 shares; 2025Q3: 46,493 shares; 2025Q4: 37,247 shares; 2026Q1: 15,657 shares; 2026Q2: 17,628 shares 17,628$364K0.01%+1,971Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,058 shares; 2025Q3: 30,248 shares; 2025Q4: not reported; 2026Q1: 3,007 shares; 2026Q2: 4,618 shares 4,618$364K0.01%+1,611Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,909 shares; 2026Q2: 7,456 shares 7,456$363K0.01%+1,547Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,777 shares; 2026Q2: 29,488 shares 29,488$363K0.01%+14,711Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,939 shares; 2025Q1: 15,377 shares; 2025Q2: 25,234 shares; 2025Q3: 18,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,875 shares 7,875$362K0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,001 shares; 2025Q2: 16,092 shares; 2025Q3: 5,871 shares; 2025Q4: 7,687 shares; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760$362K0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,330 shares; 2026Q2: 14,813 shares 14,813$359K0.01%+4,483Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,394 shares 9,394$359K0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,550 shares; 2026Q1: 15,515 shares; 2026Q2: 19,501 shares 19,501$358K0.01%+3,986Timeline
ALNTALLIENT 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: 7,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares 3,479$358K0.01%newTimeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$358K0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,154 shares; 2025Q3: 39,672 shares; 2025Q4: 48,963 shares; 2026Q1: 5,616 shares; 2026Q2: 7,944 shares 7,944$358K0.01%+2,328Timeline
IMUXIMMUNIC 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: 23,181 shares 23,181$356K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,132 shares; 2025Q2: not reported; 2025Q3: 1,907,122 shares; 2025Q4: 25,515 shares; 2026Q1: not reported; 2026Q2: 33,447 shares 33,447$356K0.01%newTimeline
MITKMITEK 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: 17,683 shares; 2026Q1: not reported; 2026Q2: 17,691 shares 17,691$356K0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,039 shares; 2025Q2: 21,749 shares; 2025Q3: 9,415 shares; 2025Q4: not reported; 2026Q1: 1,303 shares; 2026Q2: 1,644 shares 1,644$356K<0.01%+341Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,063 shares; 2025Q3: 35,811 shares; 2025Q4: 13,618 shares; 2026Q1: 29,605 shares; 2026Q2: 31,384 shares 31,384$356K<0.01%+1,779Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,484 shares; 2025Q3: 16,341 shares; 2025Q4: not reported; 2026Q1: 203,524 shares; 2026Q2: 14,279 shares 14,279$355K<0.01%-189,245Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,996 shares; 2025Q1: 15,216 shares; 2025Q2: 161,023 shares; 2025Q3: 64,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,528 shares 4,528$354K<0.01%newTimeline
WVEWAVE LIFE SCIENCES 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: 60,884 shares 60,884$354K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872$350K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 5,297 shares; 2025Q4: 8,318 shares; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007$349K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: not reported; 2025Q3: 8,953 shares; 2025Q4: 11,573 shares; 2026Q1: 17,771 shares; 2026Q2: 11,175 shares 11,175$349K<0.01%-6,596Timeline
UPBUPSTREAM BIO 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: 50,369 shares 50,369$349K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,859 shares; 2025Q3: 29,142 shares; 2025Q4: not reported; 2026Q1: 15,009 shares; 2026Q2: 3,874 shares 3,874$348K<0.01%-11,135Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 128,653 shares; 2025Q2: not reported; 2025Q3: 35,351 shares; 2025Q4: 35,756 shares; 2026Q1: 26,243 shares; 2026Q2: 25,677 shares 25,677$347K<0.01%-566Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,314 shares; 2025Q4: 7,989 shares; 2026Q1: 7,835 shares; 2026Q2: 5,441 shares 5,441$346K<0.01%-2,394Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares; 2026Q2: 12,202 shares 12,202$346K<0.01%+2,716Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,789 shares; 2025Q2: 56,677 shares; 2025Q3: 153,808 shares; 2025Q4: 99,162 shares; 2026Q1: 260,078 shares; 2026Q2: 32,691 shares 32,691$346K<0.01%-227,387Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 47,326 shares; 2025Q1: not reported; 2025Q2: 29,177 shares; 2025Q3: 12,071 shares; 2025Q4: 19,336 shares; 2026Q1: 24,469 shares; 2026Q2: 9,290 shares 9,290$345K<0.01%-15,179Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 8,812 shares; 2025Q1: 22,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,382 shares 15,382$344K<0.01%newTimeline
BCEBCE 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: 47,564 shares; 2025Q4: not reported; 2026Q1: 8,441 shares; 2026Q2: 15,943 shares 15,943$343K<0.01%+7,502Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,567 shares; 2025Q1: 12,043 shares; 2025Q2: 67,817 shares; 2025Q3: 29,410 shares; 2025Q4: 44,592 shares; 2026Q1: 95,348 shares; 2026Q2: 21,026 shares 21,026$342K<0.01%-74,322Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,657 shares; 2024Q4: 88,012 shares; 2025Q1: not reported; 2025Q2: 215,124 shares; 2025Q3: 136,813 shares; 2025Q4: 70,472 shares; 2026Q1: 8,645 shares; 2026Q2: 4,587 shares 4,587$342K<0.01%-4,058Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 29,653 shares; 2025Q4: 8,007 shares; 2026Q1: 6,854 shares; 2026Q2: 7,562 shares 7,562$341K<0.01%+708Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,801 shares; 2025Q1: 143,708 shares; 2025Q2: 10,100 shares; 2025Q3: 106,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,792 shares 28,792$341K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,121 shares; 2024Q4: 11,962 shares; 2025Q1: 107,615 shares; 2025Q2: 361,803 shares; 2025Q3: 271,967 shares; 2025Q4: 525,519 shares; 2026Q1: not reported; 2026Q2: 81,981 shares 81,981$341K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,967 shares; 2025Q1: not reported; 2025Q2: 18,468 shares; 2025Q3: 12,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,117 shares 27,117$341K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: not reported; 2026Q2: 24,912 shares 24,912$341K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,524 shares; 2025Q4: 78,363 shares; 2026Q1: not reported; 2026Q2: 37,278 shares 37,278$341K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,543 shares; 2026Q1: not reported; 2026Q2: 12,809 shares 12,809$340K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: 23,978 shares; 2025Q4: 11,800 shares; 2026Q1: 27,431 shares; 2026Q2: 27,461 shares 27,461$340K<0.01%+30Timeline
IMOIMPERIAL OIL 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: 7,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$340K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,419 shares; 2026Q2: 15,577 shares 15,577$340K<0.01%+5,158Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 309,300 shares; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$339K<0.01%newTimeline

Options

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall667,200$491Mnew
TLTISHARES TR 20 YR TR BD ETFput5,335,000$461Mnew
HYGISHARES TR IBOXX HI YD ETFput5,000,000$400Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,835,000$331M+585,000
LQDISHARES TR SHSput2,805,000$306M+55,000
TSLATESLA INC COMput626,800$264Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput3,515,700$263Mnew
TSLATESLA INC COMcall603,400$254Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,230,000$241Mnew
LQDISHARES TR SHScall2,200,000$240Mnew
NVDANVIDIA CORPORATION COMcall1,074,175$215Mnew
AMZNAMAZON COM INC COMcall900,000$215M+800,000
IBITISHARES BITCOIN TRUST ETF SHSput5,273,700$176Mnew
NVDANVIDIA CORPORATION COMput805,700$161Mnew
GOOGLALPHABET INC COMcall400,000$143Mnew
MSFTMICROSOFT CORP COMcall333,805$125Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,770,000$117Mnew
PDDPDD HOLDINGS INC ADRcall84,600$103Mnew
QQQINVESCO QQQ TR COMput100,000$73.6Mnew
BABOEING CO COMput326,800$70.7M+321,300
JDJD.COM INC ADRcall2,735,600$69.4Mnew
EWYISHARES INC MSCI STH KOR ETFcall310,000$62.6Mnew
BABOEING CO COMcall271,300$58.7M+264,943
CRWDCROWDSTRIKE HLDGS INC COMput75,400$57.5Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall75,400$57.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall406,300$47.4Mnew
GOOGLALPHABET INC COMput130,000$46.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput387,300$45.2Mnew
METAMETA PLATFORMS INC COMput74,500$42Mnew
METAMETA PLATFORMS INC COMcall72,100$40.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall417,100$39.9M+183,800
AAPLAPPLE INC COMcall135,000$39.1M+75,000
BACBANK OF AMER CORP COMput673,200$38.4M+538,000
AGNCAGNC INVT CORP REITput3,500,000$38.1M-6,024,200
SCHWCHARLES SCHWAB CORP (THE) COMput401,800$37.3Mnew
UBERUBER TECHNOLOGIES INC COMput502,000$36.2Mnew
NFLXNETFLIX INC. COMcall498,100$35.6Mnew
GOOGALPHABET INC COMcall100,000$35.3Mnew
XLUSELECT SECTOR SPDR TR SHSput750,000$34Mnew
XLUSELECT SECTOR SPDR TR SHScall750,000$34Mnew
UBERUBER TECHNOLOGIES INC COMcall470,100$33.9Mnew
SOXXISHARES TR COMcall50,000$32Mnew
AAPLAPPLE INC COMput105,000$30.4M+45,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput312,000$29.8M+78,800
SCHWCHARLES SCHWAB CORP (THE) COMcall320,100$29.7Mnew
MUMICRON TECHNOLOGY INC COMcall24,200$27.9Mnew
CSCOCISCO SYS INC COMcall228,000$26.8Mnew
GMGENERAL MTRS CO Stockput346,400$26.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$25.4Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$25.4Mnew
GSGOLDMAN SACHS GROUP INC COMput25,000$25.4Mnew
NFLXNETFLIX INC. COMput324,100$23.1Mnew
GMGENERAL MTRS CO Stockcall286,400$22.1Mnew
XLCSELECT SECTOR SPDR TR SHSput200,000$21.4Mnew
XLCSELECT SECTOR SPDR TR SHScall200,000$21.4Mnew
ABNBAIRBNB INC COMput143,400$20.5M+100
ABNBAIRBNB INC COMcall143,200$20.5M+100
DISDISNEY WALT CO COMput174,100$16.8M+20,000
DISDISNEY WALT CO COMcall174,100$16.8Mnew
XLKSELECT SECTOR SPDR TR SHScall87,400$16.7Mnew
SMHVANECK ETF TRUST COMcall22,300$14.6Mnew
COINCOINBASE GLOBAL INC Stockput94,000$13.7Mnew
COINCOINBASE GLOBAL INC Stockcall94,000$13.7Mnew
COPCONOCOPHILLIPS COMput130,300$13.5Mnew
COPCONOCOPHILLIPS COMcall130,300$13.5Mnew
PANWPALO ALTO NETWORKS INC COMcall39,500$13.5Mnew
AAALCOA CORP Stockcall216,000$11.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall26,100$10.8Mnew
FTNTFORTINET INC Stockcall70,500$10.8Mnew
ASMLASML HLDG NV STOKcall5,200$10.3M-9,800
FCXFREEPORT MCMORAN INC Stockcall161,400$10.2Mnew
BACBANK OF AMER CORP COMcall173,200$9.87M+38,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call130,000$9.6Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall20,900$9.52Mnew
AVGOBROADCOM INC COMcall25,000$9.44Mnew
FANGDIAMONDBACK ENERGY INC Stockput53,300$9.37Mnew
FANGDIAMONDBACK ENERGY INC Stockcall53,300$9.37Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall125,100$9.36Mnew
CCITIGROUP INC COMcall62,400$8.8Mnew
CATCATERPILLAR INC COMcall8,100$8.63Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput18,500$8.43Mnew
DVADAVITA INC Stockcall37,500$8.34Mnew
BHPBHP BILLITON LIMITED ADRcall99,000$8.25M+74,000
GSGOLDMAN SACHS GROUP INC COMcall8,100$8.22Mnew
ORCLORACLE CORP COMcall53,250$7.8Mnew
AMATAPPLIED MATLS INC COMcall9,900$7.16M-5,100
DALDELTA AIR LINES INC Stockcall75,000$7.02Mnew
CMICUMMINS INC Stockcall9,600$6.85Mnew
HUMHUMANA INC Stockcall16,200$6.43Mnew
DDOGDATADOG INC STOKcall24,300$6.33Mnew
XLKSELECT SECTOR SPDR TR SHSput32,500$6.19Mnew
JDJD.COM INC ADRput231,200$5.87Mnew
PWRQUANTA SVCS INC COMcall7,500$5.4Mnew
SUSUNCOR ENERGY INC NEW Stockput67,500$3.65Mnew
SUSUNCOR ENERGY INC NEW Stockcall67,500$3.65Mnew
CSCOCISCO SYS INC COMput28,000$3.29Mnew
XOMEXXON MOBIL CORP COMcall24,000$3.28Mnew
ASMLASML HLDG NV STOKput1,600$3.16M+1,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall12,000$3Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall3,000$2.9Mnew

Principal amounts

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

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,000,000$32.2M+5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,600,000$31.3M-10,900,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,000,000$24.7Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$24.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000,000$22.3M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal18,000,000$21.6M+5,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$16.8M-5,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,000,000$16.6M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal15,000,000$15.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal15,000,000$15.4M-5,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,000,000$14.8Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal10,000,000$11.1Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal20,000,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 02/15/2029principal20,000,000$9.59Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal10,000,000$9.34Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal5,000,000$7.28Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal6,500,000$6.24Mnew
PPLPPL CORP UNIT 02/15/2029principal10,000,000$4.91Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal5,000,000$2.5Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal5,000,000$2.23Mnew
IQIYI INCIQIYI INC CNVprincipal1,662,438$916K+662,438
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal500,000$537Knew

Sold out in Q2 2026

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

The largest 100 of 708. All 708

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC180,500$295Mshares
FXIISHARES TR6,030,000$216Mshares
LQDISHARES TR1,975,000$215Mshares
HYGISHARES TR2,500,000$199Mcall
GLDSPDR GOLD TR427,603$184Mshares
EWZISHARES INC3,070,495$118Mshares
GDXVANECK ETF TRUST496,884$45.6Mshares
EWYISHARES INC292,385$36Mshares
EVERGY INCEVERGY INC25,000,000$33.5Mprincipal
KWEBKRANESHARES TRUST1,117,500$31.8Mshares
EEMISHARES TR556,362$31.6Mshares
SNOWFLAKE INCSNOWFLAKE INC25,000,000$30.2Mprincipal
AGNCAGNC INVT CORP3,000,000$30.1Mcall
FTITECHNIPFMC PLC417,708$28.9Mshares
EEMISHARES TR500,000$28.4Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP18,000,000$17.4Mprincipal
CSCOCISCO SYS INC221,143$17.2Mshares
XLFSELECT SECTOR SPDR TR332,358$16.4Mput
FIRSTENERGY CORPFIRSTENERGY CORP15,000,000$16.3Mprincipal
EEMISHARES TR279,453$15.9Mcall
UUUUENERGY FUELS INC668,755$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,000,000$11Mprincipal
MDLNMEDLINE INC242,602$10.8Mput
NBISNEBIUS GROUP N.V.99,400$10.3Mshares
SIISPROTT INC70,000$9.78Mshares
NOWSERVICENOW INC92,331$9.65Mcall
XLESELECT SECTOR SPDR TR150,000$9.19Mcall
PEPPEPSICO INC55,501$8.62Mput
HBMHUDBAY MINERALS INC374,816$7.83Mshares
OPENOPENDOOR TECHNOLOGIES INC1,647,734$7.71Mshares
BBDBANCO BRADESCO S A2,154,711$7.64Mshares
VZLAVIZSLA SILVER CORP2,300,000$7.46Mshares
BHFBRIGHTHOUSE FINL INC120,793$7.23Mshares
BITFBITFARMS LTD3,499,900$6.82Mshares
RLRALPH LAUREN CORP19,837$6.82Mcall
ONDSONDAS INC746,124$6.74Mshares
CITHE CIGNA GROUP24,745$6.6Mput
DDDUPONT DE NEMOURS INC141,296$6.47Mshares
TIGOMILLICOM INTL CELLULAR S A84,425$6.33Mshares
GEVGE VERNOVA INC7,221$6.3Mshares
ESLTELBIT SYS LTD7,588$6.3Mshares
SUNBSUNBELT RENTALS HOLDINGS INC93,672$6.1Mshares
ASNDASCENDIS PHARMA A/S26,200$5.97Mshares
SYNASYNAPTICS INC76,968$5.39Mshares
FFORD MTR CO451,949$5.22Mshares
SYYSYSCO CORP72,778$5.19Mput
FROGJFROG LTD106,589$5Mshares
LNCLINCOLN NATL CORP IND132,418$4.7Mshares
CHRWC H ROBINSON WORLDWIDE IN28,281$4.7Mshares
TERNTERNS PHARMACEUTICALS INC88,596$4.67Mshares
PAASPAN AMERN SILVER CORP84,433$4.61Mshares
AUGOAURA MINERALS INC56,414$4.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 407,391$4.56Mshares
SLNOSOLENO THERAPEUTICS INC135,621$4.54Mshares
BDXBECTON DICKINSON & CO28,830$4.53Mshares
HSICSCHEIN HENRY INC61,381$4.52Mshares
SRESEMPRA46,488$4.52Mcall
AXTIAXT INC74,979$4.27Mshares
MCHPMICROCHIP TECHNOLOGY INC.65,486$4.23Mshares
LOBLIVE OAK BANCSHARES INC125,000$4.13Mshares
TAPMOLSON COORS BEVERAGE CO93,611$4.03Mshares
FLSFLOWSERVE CORP53,109$3.9Mshares
JCIJOHNSON CONTROLS INTERNATION29,772$3.9Mcall
IRENIREN LIMITED110,161$3.78Mshares
BLDRBUILDERS FIRSTSOURCE INC43,920$3.62Mshares
CASYCASEYS GEN STORES INC4,952$3.6Mshares
ITUBITAU UNIBANCO HLDG S A436,000$3.51Mshares
CANCANAAN INC8,060,565$3.48Mshares
RGTIRIGETTI COMPUTING INC247,656$3.48Mshares
CNKCINEMARK HLDGS INC119,419$3.41Mshares
CNOBCONNECTONE BANCORP INC125,000$3.35Mshares
AVTRAVANTOR INC418,432$3.28Mshares
GTMZOOMINFO TECHNOLOGIES INC548,108$3.28Mshares
MDLNMEDLINE INC71,600$3.19Mshares
LAURLAUREATE ED INC91,308$3.18Mshares
ASMLASML HLDG NV2,408$3.18Mshares
KNTKKINETIK HOLDINGS INC65,167$3.15Mshares
UPSUNITED PARCEL SVCS INC31,575$3.11Mshares
TANINVESCO EXCH TRADED FD TR II57,756$3.1Mshares
TIGOMILLICOM INTL CELLULAR S A40,700$3.05Mcall
HYMCHYCROFT MINING HOLDING CORP85,782$3.02Mshares
ALGMALLEGRO MICROSYSTEMS INC95,099$3Mshares
CSXCSX CORP72,341$2.97Mput
CTRACOTERRA ENERGY INC83,989$2.95Mshares
DASHDOORDASH INC19,582$2.94Mshares
OSKOSHKOSH CORP19,319$2.84Mput
QBTSD-WAVE QUANTUM INC194,134$2.8Mshares
EMPDEMPERY DIGITAL INC655,314$2.77Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI13,097$2.74Mshares
VALEVALE S A173,286$2.69Mshares
JBLJABIL INC10,119$2.69Mcall
CGNXCOGNEX CORP54,696$2.68Mshares
DLTRDOLLAR TREE INC24,308$2.66Mput
GGGGRACO INC30,878$2.61Mshares
NOVTNOVANTA INC21,589$2.55Mshares
ESTAESTABLISHMENT LABS HLDGS INC43,726$2.48Mshares
FMCFMC CORP143,410$2.47Mshares
AEOAMERICAN EAGLE OUTFITTERS IN147,208$2.46Mshares
KALVKALVISTA PHARMACEUTICALS INC125,049$2.42Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR170,928$2.37Mshares

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 0000905148-26-003711 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000905148-26-003711 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905148-26-002360 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000905148-26-000855 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-004026 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905148-25-002941 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001719 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000632 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003131 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002211 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000905148-24-000687 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001434 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000725 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000431 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000905148-23-000248 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020055 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016204 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010978 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020021 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015498 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010215 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003603 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-042758 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032032 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020439 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006791 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086488 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076689 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065708 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053216 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041736 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032266 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020421 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007934 Quarter ended 2014-12-312015-02-19acceptance time not in the bulk data set
13F-HR 0001140361-15-007398 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042314 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032901 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021700 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007914 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042923 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032877 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set