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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $20,588,888,050 across 1,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 27.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-26-000007

Period
2026-06-30
Reported value
$20.6B
Holdings
1,759
Top 10 weight
27.13%
New
160
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,954,715$162M
RSPadded+372,903$79.3M
KLACadded+257,989$77.8M
MRVLnew+193,386$57.6M
PLDadded+263,542$35.7M

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
WMBexited-1,954,680-$142M
WMTexited-1,021,126-$127M
Vexited-391,599-$118M
WELLexited-475,209-$94M
XELexited-1,050,096-$83.4M

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 0001083190-26-000007, largest first. % of portfolio is the value over $20,588,888,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,702 shares; 2024Q4: 92,581 shares; 2025Q1: 151,831 shares; 2025Q2: 151,831 shares; 2025Q3: 152,776 shares; 2025Q4: 152,776 shares; 2026Q1: 188,877 shares; 2026Q2: 272,494 shares 272,494$4.28M0.02%+83,617Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,966 shares; 2024Q4: 18,564 shares; 2025Q1: 18,564 shares; 2025Q2: 17,840 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares; 2026Q1: 25,039 shares; 2026Q2: 140,959 shares 140,959$4.28M0.02%+115,920Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 20,196 shares; 2025Q1: 21,859 shares; 2025Q2: 23,473 shares; 2025Q3: 23,457 shares; 2025Q4: 22,879 shares; 2026Q1: 22,907 shares; 2026Q2: 21,933 shares 21,933$4.27M0.02%-974Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,619 shares; 2024Q4: 31,723 shares; 2025Q1: 34,353 shares; 2025Q2: 36,923 shares; 2025Q3: 37,975 shares; 2025Q4: 37,133 shares; 2026Q1: 37,201 shares; 2026Q2: 35,546 shares 35,546$4.23M0.02%-1,655Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,553 shares; 2024Q4: 30,617 shares; 2025Q1: 33,138 shares; 2025Q2: 35,411 shares; 2025Q3: 35,372 shares; 2025Q4: 34,430 shares; 2026Q1: 34,473 shares; 2026Q2: 32,797 shares 32,797$4.23M0.02%-1,676Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,009 shares; 2024Q4: 18,000 shares; 2025Q1: 19,458 shares; 2025Q2: 20,220 shares; 2025Q3: 20,019 shares; 2025Q4: 21,271 shares; 2026Q1: 21,548 shares; 2026Q2: 21,403 shares 21,403$4.23M0.02%-145Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,663 shares; 2024Q4: 38,434 shares; 2025Q1: 40,403 shares; 2025Q2: 42,686 shares; 2025Q3: 40,845 shares; 2025Q4: 39,418 shares; 2026Q1: 39,359 shares; 2026Q2: 37,268 shares 37,268$4.22M0.02%-2,091Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,351 shares; 2024Q4: 34,410 shares; 2025Q1: 37,342 shares; 2025Q2: 40,105 shares; 2025Q3: 40,170 shares; 2025Q4: 39,241 shares; 2026Q1: 39,362 shares; 2026Q2: 37,608 shares 37,608$4.2M0.02%-1,754Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,799 shares; 2024Q4: 33,999 shares; 2025Q1: 36,733 shares; 2025Q2: 39,404 shares; 2025Q3: 39,390 shares; 2025Q4: 38,359 shares; 2026Q1: 38,941 shares; 2026Q2: 37,066 shares 37,066$4.2M0.02%-1,875Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,730 shares; 2024Q4: 61,541 shares; 2025Q1: 63,493 shares; 2025Q2: 65,428 shares; 2025Q3: 66,408 shares; 2025Q4: 65,714 shares; 2026Q1: 80,645 shares; 2026Q2: 111,750 shares 111,750$4.19M0.02%+31,105Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 26,356 shares; 2025Q1: 28,357 shares; 2025Q2: 30,460 shares; 2025Q3: 29,728 shares; 2025Q4: 28,470 shares; 2026Q1: 28,046 shares; 2026Q2: 26,300 shares 26,300$4.17M0.02%-1,746Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 398,075 shares; 2026Q2: 398,075 shares 398,075$4.17M0.02%0Timeline
SDHISIDDHI 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.16M0.02%0Timeline
TACHTITAN 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 397,194 shares 397,194$4.13M0.02%-2,806Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,542 shares; 2024Q4: 50,467 shares; 2025Q1: 54,273 shares; 2025Q2: 68,738 shares; 2025Q3: 70,360 shares; 2025Q4: 68,298 shares; 2026Q1: 68,197 shares; 2026Q2: 64,383 shares 64,383$4.13M0.02%-3,814Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,266 shares; 2024Q4: 73,772 shares; 2025Q1: 78,028 shares; 2025Q2: 83,358 shares; 2025Q3: 81,247 shares; 2025Q4: 73,878 shares; 2026Q1: 73,004 shares; 2026Q2: 67,336 shares 67,336$4.11M0.02%-5,668Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,171 shares; 2024Q4: 118,043 shares; 2025Q1: 126,059 shares; 2025Q2: 134,302 shares; 2025Q3: 128,398 shares; 2025Q4: 124,076 shares; 2026Q1: 124,294 shares; 2026Q2: 117,876 shares 117,876$4.1M0.02%-6,418Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.1M0.02%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; 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: 395,400 shares; 2026Q2: 395,400 shares 395,400$4.1M0.02%0Timeline
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: 30,179 shares 30,179$4.09M0.02%newTimeline
PACHPIONEER ACQUISITION I 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.09M0.02%0Timeline
LWACLIGHTWAVE 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.09M0.02%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,818 shares; 2024Q4: 253,794 shares; 2025Q1: 272,959 shares; 2025Q2: 287,852 shares; 2025Q3: 279,968 shares; 2025Q4: 267,908 shares; 2026Q1: 268,296 shares; 2026Q2: 257,218 shares 257,218$4.08M0.02%-11,078Timeline
HVMCHIGHVIEW MERGER 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.06M0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,326 shares; 2024Q4: 61,246 shares; 2025Q1: 63,294 shares; 2025Q2: 65,350 shares; 2025Q3: 65,925 shares; 2025Q4: 65,274 shares; 2026Q1: 79,592 shares; 2026Q2: 111,628 shares 111,628$4.06M0.02%+32,036Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 651 shares; 2025Q1: 684 shares; 2025Q2: 717 shares; 2025Q3: 689 shares; 2025Q4: 660 shares; 2026Q1: 651 shares; 2026Q2: 596 shares 596$4.06M0.02%-55Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,258 shares; 2024Q4: 22,361 shares; 2025Q1: 23,833 shares; 2025Q2: 25,427 shares; 2025Q3: 25,455 shares; 2025Q4: 24,951 shares; 2026Q1: 25,146 shares; 2026Q2: 24,072 shares 24,072$4.06M0.02%-1,074Timeline
IPXGINFLECTION POINT ACQU CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,999 shares 399,999$4.06M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,900 shares; 2024Q4: 105,427 shares; 2025Q1: 113,112 shares; 2025Q2: 120,897 shares; 2025Q3: 117,282 shares; 2025Q4: 112,266 shares; 2026Q1: 111,404 shares; 2026Q2: 104,665 shares 104,665$4.05M0.02%-6,739Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.05M0.02%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.04M0.02%0Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares; 2026Q1: 399,999 shares; 2026Q2: 399,999 shares 399,999$4.04M0.02%0Timeline
CDECOEUR MNG 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: 247,664 shares 247,664$4.04M0.02%newTimeline
DSACDAEDALUS SPL ACQUISITION 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.04M0.02%0Timeline
SBXESILVERBOX CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,999 shares 399,999$4.02M0.02%newTimeline
APXTAPEX TREAS 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.02M0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,902 shares; 2024Q4: 901,402 shares; 2025Q1: 1,240,808 shares; 2025Q2: 1,247,192 shares; 2025Q3: 1,100,400 shares; 2025Q4: 1,058,357 shares; 2026Q1: 610,581 shares; 2026Q2: 481,435 shares 481,435$4.02M0.02%-129,146Timeline
HCACHALL CHADWICK ACQUISITION 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.02M0.02%0Timeline
TDWDTAILWIND 2.0 ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.02M0.02%0Timeline
SCIISC II 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.01M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 6,817 shares; 2025Q1: 7,323 shares; 2025Q2: 7,833 shares; 2025Q3: 7,675 shares; 2025Q4: 7,424 shares; 2026Q1: 7,435 shares; 2026Q2: 6,995 shares 6,995$4.01M0.02%-440Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M0.02%newTimeline
IGACINVEST GREEN ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.02%0Timeline
GSRVUGSR V 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: 400,000 shares 400,000$4M0.02%newTimeline
MESHMESHFLOW 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: 399,999 shares 399,999$4M0.02%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 23,935 shares; 2025Q1: 26,830 shares; 2025Q2: 29,437 shares; 2025Q3: 29,299 shares; 2025Q4: 28,603 shares; 2026Q1: 28,572 shares; 2026Q2: 127,280 shares 127,280$4M0.02%+98,708Timeline
AEAQACTIVATE ENERGY ACQUISIT 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.02%0Timeline
LFACLEAPFROG 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.02%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.02%0Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,262 shares; 2025Q4: 387,262 shares; 2026Q1: 387,262 shares; 2026Q2: 387,262 shares 387,262$4M0.02%0Timeline
TWLVTWELVE SEAS INVT CO 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.02%0Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.97M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 28,336 shares; 2025Q1: 30,476 shares; 2025Q2: 32,296 shares; 2025Q3: 31,473 shares; 2025Q4: 30,284 shares; 2026Q1: 30,328 shares; 2026Q2: 28,217 shares 28,217$3.97M0.02%-2,111Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.97M0.02%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; 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: 399,999 shares 399,999$3.97M0.02%newTimeline
IACOIDEA 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: 399,999 shares 399,999$3.96M0.02%newTimeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.96M0.02%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,040 shares; 2025Q1: 4,574 shares; 2025Q2: 5,363 shares; 2025Q3: 5,563 shares; 2025Q4: 5,428 shares; 2026Q1: 5,535 shares; 2026Q2: 5,308 shares 5,308$3.96M0.02%-227Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,278 shares; 2024Q4: 38,351 shares; 2025Q1: 45,711 shares; 2025Q2: 53,056 shares; 2025Q3: 53,867 shares; 2025Q4: 52,528 shares; 2026Q1: 52,593 shares; 2026Q2: 50,356 shares 50,356$3.95M0.02%-2,237Timeline
CAIICOLLECTIVE 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: 400,000 shares 400,000$3.94M0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,441 shares; 2024Q4: 123,799 shares; 2025Q1: 138,251 shares; 2025Q2: 155,465 shares; 2025Q3: 164,787 shares; 2025Q4: 170,922 shares; 2026Q1: 179,995 shares; 2026Q2: 175,428 shares 175,428$3.92M0.02%-4,567Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 7,166 shares; 2025Q1: 7,759 shares; 2025Q2: 8,369 shares; 2025Q3: 8,422 shares; 2025Q4: 8,221 shares; 2026Q1: 18,257 shares; 2026Q2: 17,896 shares 17,896$3.91M0.02%-361Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,593 shares; 2025Q3: 94,995 shares; 2025Q4: 92,628 shares; 2026Q1: 96,138 shares; 2026Q2: 92,306 shares 92,306$3.91M0.02%-3,832Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 14,523 shares; 2025Q1: 15,719 shares; 2025Q2: 16,910 shares; 2025Q3: 16,895 shares; 2025Q4: 20,275 shares; 2026Q1: 20,300 shares; 2026Q2: 19,505 shares 19,505$3.89M0.02%-795Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,749 shares; 2024Q4: 61,002 shares; 2025Q1: 61,002 shares; 2025Q2: 61,002 shares; 2025Q3: 61,598 shares; 2025Q4: 61,598 shares; 2026Q1: 85,375 shares; 2026Q2: 187,361 shares 187,361$3.87M0.02%+101,986Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,770 shares; 2024Q4: 122,716 shares; 2025Q1: 128,175 shares; 2025Q2: 134,538 shares; 2025Q3: 136,305 shares; 2025Q4: 137,629 shares; 2026Q1: 167,630 shares; 2026Q2: 231,235 shares 231,235$3.86M0.02%+63,605Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,122 shares; 2024Q4: 21,003 shares; 2025Q1: 22,732 shares; 2025Q2: 23,865 shares; 2025Q3: 22,675 shares; 2025Q4: 21,992 shares; 2026Q1: 22,020 shares; 2026Q2: 20,621 shares 20,621$3.86M0.02%-1,399Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,179 shares; 2024Q4: 94,854 shares; 2025Q1: 100,635 shares; 2025Q2: 108,166 shares; 2025Q3: 110,414 shares; 2025Q4: 109,646 shares; 2026Q1: 112,973 shares; 2026Q2: 107,945 shares 107,945$3.82M0.02%-5,028Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 12,651 shares; 2025Q1: 13,632 shares; 2025Q2: 14,490 shares; 2025Q3: 14,090 shares; 2025Q4: 13,650 shares; 2026Q1: 13,668 shares; 2026Q2: 13,003 shares 13,003$3.81M0.02%-665Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 14,627 shares; 2025Q1: 15,831 shares; 2025Q2: 17,044 shares; 2025Q3: 17,035 shares; 2025Q4: 16,614 shares; 2026Q1: 16,637 shares; 2026Q2: 15,937 shares 15,937$3.8M0.02%-700Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,986 shares; 2024Q4: 31,943 shares; 2025Q1: 34,355 shares; 2025Q2: 35,858 shares; 2025Q3: 34,432 shares; 2025Q4: 33,464 shares; 2026Q1: 33,512 shares; 2026Q2: 32,112 shares 32,112$3.8M0.02%-1,400Timeline
SUNBSUNBELT RENTALS 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: 95,116 shares; 2026Q2: 50,178 shares 50,178$3.75M0.02%-44,938Timeline
ALDFALDEL FINL II 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: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.74M0.02%0Timeline
SCPQSOCIAL COMM PARTNERS 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: 375,000 shares 375,000$3.74M0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,627 shares; 2024Q4: 22,300 shares; 2025Q1: 23,878 shares; 2025Q2: 25,548 shares; 2025Q3: 25,198 shares; 2025Q4: 24,119 shares; 2026Q1: 23,740 shares; 2026Q2: 22,673 shares 22,673$3.74M0.02%-1,067Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,388 shares; 2024Q4: 54,113 shares; 2025Q1: 56,627 shares; 2025Q2: 59,813 shares; 2025Q3: 58,259 shares; 2025Q4: 55,068 shares; 2026Q1: 55,435 shares; 2026Q2: 51,356 shares 51,356$3.73M0.02%-4,079Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,480 shares; 2024Q4: 16,101 shares; 2025Q1: 17,317 shares; 2025Q2: 18,528 shares; 2025Q3: 18,079 shares; 2025Q4: 17,410 shares; 2026Q1: 17,436 shares; 2026Q2: 16,348 shares 16,348$3.71M0.02%-1,088Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,600 shares; 2025Q3: 395,200 shares; 2025Q4: 395,200 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.69M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,274 shares; 2024Q4: 37,002 shares; 2025Q1: 39,796 shares; 2025Q2: 39,734 shares; 2025Q3: 38,896 shares; 2025Q4: 36,281 shares; 2026Q1: 36,333 shares; 2026Q2: 33,932 shares 33,932$3.67M0.02%-2,401Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,083 shares; 2024Q4: 63,454 shares; 2025Q1: 68,246 shares; 2025Q2: 68,038 shares; 2025Q3: 65,353 shares; 2025Q4: 62,335 shares; 2026Q1: 62,426 shares; 2026Q2: 58,807 shares 58,807$3.67M0.02%-3,619Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,482 shares; 2024Q4: 113,586 shares; 2025Q1: 122,164 shares; 2025Q2: 130,035 shares; 2025Q3: 127,261 shares; 2025Q4: 122,910 shares; 2026Q1: 123,088 shares; 2026Q2: 115,837 shares 115,837$3.66M0.02%-7,251Timeline
RACRITHM 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: 399,999 shares; 2025Q4: 399,999 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.66M0.02%0Timeline
CCAQCOLLECTIVE 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.65M0.02%0Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.65M0.02%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,077 shares; 2025Q1: 115,164 shares; 2025Q2: 125,881 shares; 2025Q3: 120,387 shares; 2025Q4: 116,641 shares; 2026Q1: 117,205 shares; 2026Q2: 124,303 shares 124,303$3.65M0.02%+7,098Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 20,076 shares; 2025Q1: 20,076 shares; 2025Q2: 55,221 shares; 2025Q3: 55,510 shares; 2025Q4: 55,510 shares; 2026Q1: 64,454 shares; 2026Q2: 84,165 shares 84,165$3.64M0.02%+19,711Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 6,213 shares; 2025Q1: 6,982 shares; 2025Q2: 7,389 shares; 2025Q3: 7,366 shares; 2025Q4: 7,245 shares; 2026Q1: 7,508 shares; 2026Q2: 7,187 shares 7,187$3.63M0.02%-321Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,999 shares; 2025Q4: 399,999 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.63M0.02%0Timeline
PNFPPINNACLE FINL 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: 37,719 shares; 2026Q2: 36,006 shares 36,006$3.63M0.02%-1,713Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,511 shares; 2024Q4: 45,875 shares; 2025Q1: 48,478 shares; 2025Q2: 51,735 shares; 2025Q3: 50,276 shares; 2025Q4: 48,311 shares; 2026Q1: 47,429 shares; 2026Q2: 44,558 shares 44,558$3.63M0.02%-2,871Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,009 shares 24,009$3.63M0.02%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,205 shares; 2024Q4: 37,886 shares; 2025Q1: 39,903 shares; 2025Q2: 41,376 shares; 2025Q3: 41,419 shares; 2025Q4: 40,916 shares; 2026Q1: 49,936 shares; 2026Q2: 69,949 shares 69,949$3.62M0.02%+20,013Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 13,352 shares; 2025Q1: 14,451 shares; 2025Q2: 15,835 shares; 2025Q3: 15,568 shares; 2025Q4: 15,206 shares; 2026Q1: 15,225 shares; 2026Q2: 15,021 shares 15,021$3.62M0.02%-204Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,038 shares; 2024Q4: 18,008 shares; 2025Q1: 20,556 shares; 2025Q2: 22,240 shares; 2025Q3: 22,064 shares; 2025Q4: 21,482 shares; 2026Q1: 22,885 shares; 2026Q2: 22,292 shares 22,292$3.61M0.02%-593Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.6M0.02%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.6M0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,328 shares; 2024Q4: 29,563 shares; 2025Q1: 31,796 shares; 2025Q2: 34,039 shares; 2025Q3: 33,401 shares; 2025Q4: 32,358 shares; 2026Q1: 32,405 shares; 2026Q2: 30,398 shares 30,398$3.59M0.02%-2,007Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,407 shares; 2024Q4: 21,457 shares; 2025Q1: 24,221 shares; 2025Q2: 26,102 shares; 2025Q3: 26,074 shares; 2025Q4: 25,443 shares; 2026Q1: 25,475 shares; 2026Q2: 24,422 shares 24,422$3.58M0.02%-1,053Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,984 shares; 2024Q4: 393,738 shares; 2025Q1: 576,208 shares; 2025Q2: 422,041 shares; 2025Q3: 305,494 shares; 2025Q4: 338,087 shares; 2026Q1: 351,245 shares; 2026Q2: 268,207 shares 268,207$3.58M0.02%-83,038Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,073 shares; 2024Q4: 58,184 shares; 2025Q1: 63,371 shares; 2025Q2: 67,334 shares; 2025Q3: 67,460 shares; 2025Q4: 65,776 shares; 2026Q1: 65,855 shares; 2026Q2: 62,952 shares 62,952$3.58M0.02%-2,903Timeline
DGACUDISCIPLINED GROWTH ACQUIS 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: 356,500 shares 356,500$3.58M0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 12,775 shares; 2025Q1: 13,841 shares; 2025Q2: 14,512 shares; 2025Q3: 17,159 shares; 2025Q4: 16,542 shares; 2026Q1: 16,636 shares; 2026Q2: 15,771 shares 15,771$3.58M0.02%-865Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 13,536 shares; 2025Q1: 14,127 shares; 2025Q2: 14,823 shares; 2025Q3: 15,010 shares; 2025Q4: 15,214 shares; 2026Q1: 21,152 shares; 2026Q2: 46,893 shares 46,893$3.58M0.02%+25,741Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,945 shares; 2024Q4: 276,945 shares; 2025Q1: 289,792 shares; 2025Q2: 289,792 shares; 2025Q3: 284,059 shares; 2025Q4: 326,794 shares; 2026Q1: 292,287 shares; 2026Q2: 263,742 shares 263,742$3.57M0.02%-28,545Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,434 shares; 2024Q4: 121,358 shares; 2025Q1: 127,120 shares; 2025Q2: 128,620 shares; 2025Q3: 128,849 shares; 2025Q4: 127,188 shares; 2026Q1: 155,198 shares; 2026Q2: 212,273 shares 212,273$3.57M0.02%+57,075Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,220 shares; 2024Q4: 60,781 shares; 2025Q1: 65,447 shares; 2025Q2: 70,198 shares; 2025Q3: 68,621 shares; 2025Q4: 65,838 shares; 2026Q1: 65,706 shares; 2026Q2: 62,313 shares 62,313$3.57M0.02%-3,393Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.56M0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 11,190 shares; 2025Q1: 12,111 shares; 2025Q2: 12,940 shares; 2025Q3: 12,939 shares; 2025Q4: 12,569 shares; 2026Q1: 12,584 shares; 2026Q2: 11,892 shares 11,892$3.55M0.02%-692Timeline
MKLYMCKINLEY 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: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.55M0.02%0Timeline
KBONKARBON CAP PARTNERS 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: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.54M0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 11,551 shares; 2025Q1: 12,403 shares; 2025Q2: 13,260 shares; 2025Q3: 12,891 shares; 2025Q4: 12,416 shares; 2026Q1: 12,327 shares; 2026Q2: 11,705 shares 11,705$3.53M0.02%-622Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,787 shares; 2024Q4: 39,445 shares; 2025Q1: 41,752 shares; 2025Q2: 44,278 shares; 2025Q3: 42,794 shares; 2025Q4: 40,991 shares; 2026Q1: 40,570 shares; 2026Q2: 38,407 shares 38,407$3.52M0.02%-2,163Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.52M0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 24,993 shares; 2025Q1: 26,887 shares; 2025Q2: 28,857 shares; 2025Q3: 28,260 shares; 2025Q4: 27,377 shares; 2026Q1: 27,452 shares; 2026Q2: 26,049 shares 26,049$3.52M0.02%-1,403Timeline
ALUBALUSSA ENERGY ACQUISIT 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: 349,998 shares; 2026Q2: 349,998 shares 349,998$3.51M0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 9,983 shares; 2025Q1: 10,627 shares; 2025Q2: 11,088 shares; 2025Q3: 10,946 shares; 2025Q4: 10,432 shares; 2026Q1: 10,220 shares; 2026Q2: 9,665 shares 9,665$3.51M0.02%-555Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,406 shares; 2024Q4: 24,854 shares; 2025Q1: 26,761 shares; 2025Q2: 28,808 shares; 2025Q3: 28,127 shares; 2025Q4: 27,152 shares; 2026Q1: 27,196 shares; 2026Q2: 25,546 shares 25,546$3.5M0.02%-1,650Timeline
AACIARMADA ACQUISITION 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: 350,000 shares 350,000$3.5M0.02%newTimeline
ZKPLAFAYETTE DIGITAL 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: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.49M0.02%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,493 shares; 2024Q4: 12,462 shares; 2025Q1: 13,488 shares; 2025Q2: 14,343 shares; 2025Q3: 14,163 shares; 2025Q4: 13,770 shares; 2026Q1: 13,787 shares; 2026Q2: 13,116 shares 13,116$3.48M0.02%-671Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,116 shares; 2024Q4: 87,969 shares; 2025Q1: 92,295 shares; 2025Q2: 95,214 shares; 2025Q3: 95,245 shares; 2025Q4: 94,059 shares; 2026Q1: 248,860 shares; 2026Q2: 294,966 shares 294,966$3.48M0.02%+46,106Timeline
GIXGIGCAPITAL9 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: 350,000 shares 350,000$3.48M0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,206 shares; 2024Q4: 57,493 shares; 2025Q1: 62,228 shares; 2025Q2: 66,754 shares; 2025Q3: 65,968 shares; 2025Q4: 63,376 shares; 2026Q1: 69,571 shares; 2026Q2: 65,931 shares 65,931$3.47M0.02%-3,640Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,886 shares; 2024Q4: 140,548 shares; 2025Q1: 152,912 shares; 2025Q2: 163,856 shares; 2025Q3: 179,458 shares; 2025Q4: 173,760 shares; 2026Q1: 185,499 shares; 2026Q2: 188,422 shares 188,422$3.47M0.02%+2,923Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,361 shares; 2024Q4: 62,284 shares; 2025Q1: 63,066 shares; 2025Q2: 60,907 shares; 2025Q3: 60,206 shares; 2025Q4: 62,555 shares; 2026Q1: 60,104 shares; 2026Q2: 56,697 shares 56,697$3.45M0.02%-3,407Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 10,478 shares; 2025Q1: 11,341 shares; 2025Q2: 12,198 shares; 2025Q3: 12,160 shares; 2025Q4: 11,810 shares; 2026Q1: 11,825 shares; 2026Q2: 11,107 shares 11,107$3.44M0.02%-718Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,736 shares; 2024Q4: 23,537 shares; 2025Q1: 25,476 shares; 2025Q2: 27,597 shares; 2025Q3: 27,614 shares; 2025Q4: 26,938 shares; 2026Q1: 26,972 shares; 2026Q2: 25,888 shares 25,888$3.44M0.02%-1,084Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,551 shares; 2025Q1: 9,121 shares; 2025Q2: 9,782 shares; 2025Q3: 9,292 shares; 2025Q4: 9,016 shares; 2026Q1: 9,004 shares; 2026Q2: 8,538 shares 8,538$3.43M0.02%-466Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,391 shares; 2024Q4: 28,424 shares; 2025Q1: 30,733 shares; 2025Q2: 32,996 shares; 2025Q3: 32,947 shares; 2025Q4: 32,086 shares; 2026Q1: 32,090 shares; 2026Q2: 30,554 shares 30,554$3.4M0.02%-1,536Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 8,043 shares; 2025Q1: 9,015 shares; 2025Q2: 9,668 shares; 2025Q3: 9,590 shares; 2025Q4: 9,344 shares; 2026Q1: 9,457 shares; 2026Q2: 9,105 shares 9,105$3.39M0.02%-352Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,295 shares; 2026Q1: 41,775 shares; 2026Q2: 38,018 shares 38,018$3.37M0.02%-3,757Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 14,546 shares; 2025Q1: 15,746 shares; 2025Q2: 16,979 shares; 2025Q3: 16,963 shares; 2025Q4: 16,444 shares; 2026Q1: 16,465 shares; 2026Q2: 15,684 shares 15,684$3.34M0.02%-781Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,995 shares; 2025Q4: 48,597 shares; 2026Q1: 48,207 shares; 2026Q2: 46,157 shares 46,157$3.33M0.02%-2,050Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 37,833 shares; 2025Q3: 58,117 shares; 2025Q4: 58,117 shares; 2026Q1: 54,660 shares; 2026Q2: 43,468 shares 43,468$3.32M0.02%-11,192Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,656 shares; 2024Q4: 72,933 shares; 2025Q1: 76,316 shares; 2025Q2: 77,631 shares; 2025Q3: 76,344 shares; 2025Q4: 77,227 shares; 2026Q1: 90,648 shares; 2026Q2: 67,408 shares 67,408$3.31M0.02%-23,240Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750,000 shares; 2025Q3: 4,500,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 4,500,000 shares; 2026Q2: 3,406,000 shares 3,406,000$3.3M0.02%-1,094,000
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,947 shares; 2024Q4: 57,059 shares; 2025Q1: 61,757 shares; 2025Q2: 66,515 shares; 2025Q3: 66,450 shares; 2025Q4: 64,804 shares; 2026Q1: 64,885 shares; 2026Q2: 63,176 shares 63,176$3.29M0.02%-1,709Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,258 shares; 2024Q4: 26,419 shares; 2025Q1: 28,024 shares; 2025Q2: 29,469 shares; 2025Q3: 28,705 shares; 2025Q4: 27,805 shares; 2026Q1: 27,358 shares; 2026Q2: 26,081 shares 26,081$3.29M0.02%-1,277Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,733 shares; 2024Q4: 41,548 shares; 2025Q1: 44,492 shares; 2025Q2: 47,245 shares; 2025Q3: 47,199 shares; 2025Q4: 45,450 shares; 2026Q1: 45,393 shares; 2026Q2: 43,279 shares 43,279$3.28M0.02%-2,114Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,879 shares; 2024Q4: 63,071 shares; 2025Q1: 66,903 shares; 2025Q2: 70,067 shares; 2025Q3: 69,090 shares; 2025Q4: 67,093 shares; 2026Q1: 65,071 shares; 2026Q2: 60,175 shares 60,175$3.27M0.02%-4,896Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,583 shares; 2024Q4: 46,502 shares; 2025Q1: 52,333 shares; 2025Q2: 56,411 shares; 2025Q3: 55,109 shares; 2025Q4: 53,534 shares; 2026Q1: 51,877 shares; 2026Q2: 49,105 shares 49,105$3.26M0.02%-2,772Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,223 shares; 2024Q4: 25,119 shares; 2025Q1: 27,187 shares; 2025Q2: 28,429 shares; 2025Q3: 28,411 shares; 2025Q4: 27,780 shares; 2026Q1: 27,815 shares; 2026Q2: 26,471 shares 26,471$3.25M0.02%-1,344Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,372 shares; 2024Q4: 19,421 shares; 2025Q1: 21,021 shares; 2025Q2: 22,602 shares; 2025Q3: 22,277 shares; 2025Q4: 21,737 shares; 2026Q1: 21,764 shares; 2026Q2: 20,841 shares 20,841$3.25M0.02%-923Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 11,666 shares; 2025Q1: 13,000 shares; 2025Q2: 13,726 shares; 2025Q3: 13,570 shares; 2025Q4: 13,508 shares; 2026Q1: 13,504 shares; 2026Q2: 12,831 shares 12,831$3.25M0.02%-673Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 56,612 shares; 2025Q1: 59,733 shares; 2025Q2: 62,023 shares; 2025Q3: 62,300 shares; 2025Q4: 62,547 shares; 2026Q1: 76,319 shares; 2026Q2: 107,499 shares 107,499$3.24M0.02%+31,180Timeline
NTNXNUTANIX 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: 68,801 shares; 2025Q4: 67,762 shares; 2026Q1: 67,750 shares; 2026Q2: 63,492 shares 63,492$3.24M0.02%-4,258Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 11,471 shares; 2025Q1: 11,773 shares; 2025Q2: 12,500 shares; 2025Q3: 12,079 shares; 2025Q4: 11,539 shares; 2026Q1: 10,896 shares; 2026Q2: 10,206 shares 10,206$3.23M0.02%-690Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,515 shares; 2024Q4: 32,780 shares; 2025Q1: 35,255 shares; 2025Q2: 37,944 shares; 2025Q3: 37,171 shares; 2025Q4: 36,027 shares; 2026Q1: 36,079 shares; 2026Q2: 34,336 shares 34,336$3.23M0.02%-1,743Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,262 shares; 2024Q4: 63,373 shares; 2025Q1: 66,463 shares; 2025Q2: 75,942 shares; 2025Q3: 76,217 shares; 2025Q4: 75,292 shares; 2026Q1: 91,798 shares; 2026Q2: 154,368 shares 154,368$3.23M0.02%+62,570Timeline
FIGXFIGX CAP 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: 313,114 shares; 2026Q1: 313,114 shares; 2026Q2: 313,114 shares 313,114$3.2M0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,836 shares; 2024Q4: 29,689 shares; 2025Q1: 30,525 shares; 2025Q2: 32,964 shares; 2025Q3: 33,630 shares; 2025Q4: 31,484 shares; 2026Q1: 31,529 shares; 2026Q2: 29,997 shares 29,997$3.2M0.02%-1,532Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.19M0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 7,819 shares; 2025Q1: 8,463 shares; 2025Q2: 9,237 shares; 2025Q3: 9,906 shares; 2025Q4: 9,679 shares; 2026Q1: 9,691 shares; 2026Q2: 9,261 shares 9,261$3.16M0.02%-430Timeline
DBRGDIGITALBRIDGE 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.16M0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,675 shares; 2024Q4: 37,104 shares; 2025Q1: 39,277 shares; 2025Q2: 41,215 shares; 2025Q3: 40,214 shares; 2025Q4: 38,523 shares; 2026Q1: 38,196 shares; 2026Q2: 35,191 shares 35,191$3.15M0.02%-3,005Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,414 shares 112,414$3.13M0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,139 shares; 2025Q1: 9,829 shares; 2025Q2: 10,432 shares; 2025Q3: 10,072 shares; 2025Q4: 9,764 shares; 2026Q1: 9,481 shares; 2026Q2: 8,740 shares 8,740$3.12M0.02%-741Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.12M0.02%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,423 shares; 2024Q4: 38,228 shares; 2025Q1: 39,499 shares; 2025Q2: 40,812 shares; 2025Q3: 41,218 shares; 2025Q4: 40,810 shares; 2026Q1: 49,748 shares; 2026Q2: 70,004 shares 70,004$3.11M0.02%+20,256Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,190 shares; 2024Q4: 32,303 shares; 2025Q1: 34,709 shares; 2025Q2: 37,223 shares; 2025Q3: 35,623 shares; 2025Q4: 33,901 shares; 2026Q1: 33,066 shares; 2026Q2: 31,353 shares 31,353$3.11M0.02%-1,713Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,668 shares; 2024Q4: 65,921 shares; 2025Q1: 71,557 shares; 2025Q2: 77,031 shares; 2025Q3: 77,381 shares; 2025Q4: 75,445 shares; 2026Q1: 74,728 shares; 2026Q2: 70,541 shares 70,541$3.1M0.02%-4,187Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,347 shares; 2024Q4: 42,347 shares; 2025Q1: 45,642 shares; 2025Q2: 49,046 shares; 2025Q3: 47,910 shares; 2025Q4: 46,244 shares; 2026Q1: 45,652 shares; 2026Q2: 43,095 shares 43,095$3.09M0.02%-2,557Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,444 shares; 2024Q4: 60,568 shares; 2025Q1: 65,700 shares; 2025Q2: 71,030 shares; 2025Q3: 71,888 shares; 2025Q4: 70,150 shares; 2026Q1: 70,338 shares; 2026Q2: 66,778 shares 66,778$3.07M0.01%-3,560Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,474 shares; 2026Q1: 155,474 shares; 2026Q2: 305,474 shares 305,474$3.07M0.01%+150,000Timeline
OBAOXLEY BRIDGE ACQ 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.07M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,166 shares; 2024Q4: 18,946 shares; 2025Q1: 20,506 shares; 2025Q2: 21,853 shares; 2025Q3: 21,463 shares; 2025Q4: 20,568 shares; 2026Q1: 20,594 shares; 2026Q2: 19,279 shares 19,279$3.06M0.01%-1,315Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,553 shares; 2024Q4: 17,849 shares; 2025Q1: 19,197 shares; 2025Q2: 20,244 shares; 2025Q3: 19,452 shares; 2025Q4: 18,517 shares; 2026Q1: 18,544 shares; 2026Q2: 17,150 shares 17,150$3.06M0.01%-1,394Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,578 shares; 2026Q1: 40,849 shares; 2026Q2: 56,846 shares 56,846$3.06M0.01%+15,997Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 13,594 shares; 2025Q1: 15,238 shares; 2025Q2: 16,127 shares; 2025Q3: 17,388 shares; 2025Q4: 16,988 shares; 2026Q1: 19,652 shares; 2026Q2: 19,488 shares 19,488$3.06M0.01%-164Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 285,451 shares 285,451$3.06M0.01%-64,549Timeline
PAIIPYROPHYTE 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.06M0.01%0Timeline
SAAQSPACE ASSET 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: 300,000 shares 300,000$3.06M0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 25,794 shares; 2025Q1: 28,882 shares; 2025Q2: 34,476 shares; 2025Q3: 34,513 shares; 2025Q4: 33,686 shares; 2026Q1: 31,357 shares; 2026Q2: 30,101 shares 30,101$3.06M0.01%-1,256Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.05M0.01%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.04M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,949 shares; 2024Q4: 73,998 shares; 2025Q1: 78,586 shares; 2025Q2: 83,184 shares; 2025Q3: 74,177 shares; 2025Q4: 70,770 shares; 2026Q1: 70,429 shares; 2026Q2: 65,858 shares 65,858$3.04M0.01%-4,571Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 14,734 shares; 2025Q1: 15,947 shares; 2025Q2: 417,045 shares; 2025Q3: 17,054 shares; 2025Q4: 16,552 shares; 2026Q1: 16,573 shares; 2026Q2: 15,736 shares 15,736$3.04M0.01%-837Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.04M0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,915 shares; 2024Q4: 115,301 shares; 2025Q1: 124,027 shares; 2025Q2: 133,861 shares; 2025Q3: 134,582 shares; 2025Q4: 130,541 shares; 2026Q1: 128,387 shares; 2026Q2: 121,735 shares 121,735$3.03M0.01%-6,652Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,680 shares; 2024Q4: 35,755 shares; 2025Q1: 38,699 shares; 2025Q2: 41,636 shares; 2025Q3: 41,654 shares; 2025Q4: 40,624 shares; 2026Q1: 40,675 shares; 2026Q2: 38,901 shares 38,901$3.03M0.01%-1,774Timeline
GIWGIGCAPITAL8 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.02M0.01%0Timeline
HACQHCM IV 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: 300,000 shares 300,000$3.01M0.01%newTimeline
IRHOIRON HORSE ACQUISIT II 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: 200,000 shares; 2026Q2: 300,000 shares 300,000$3.01M0.01%+100,000Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.01M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,238 shares; 2024Q4: 37,291 shares; 2025Q1: 40,362 shares; 2025Q2: 42,942 shares; 2025Q3: 42,525 shares; 2025Q4: 41,489 shares; 2026Q1: 41,540 shares; 2026Q2: 39,733 shares 39,733$3M0.01%-1,807Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,615 shares; 2024Q4: 55,242 shares; 2025Q1: 59,276 shares; 2025Q2: 63,060 shares; 2025Q3: 61,792 shares; 2025Q4: 59,896 shares; 2026Q1: 59,982 shares; 2026Q2: 57,036 shares 57,036$3M0.01%-2,946Timeline
GPACGENERAL PURP ACQUISITION 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3M0.01%0Timeline
DNMXDYNAMIX 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3M0.01%0Timeline
ITHAITHAX ACQUISITION 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: 300,294 shares 300,294$3M0.01%newTimeline
BLRKBLUEROCK 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$2.99M0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,491 shares; 2025Q1: 9,174 shares; 2025Q2: 9,785 shares; 2025Q3: 9,774 shares; 2025Q4: 9,439 shares; 2026Q1: 9,346 shares; 2026Q2: 8,848 shares 8,848$2.99M0.01%-498Timeline
DBCAD BORAL ACQUISITION I 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: 300,000 shares 300,000$2.99M0.01%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$2.98M0.01%newTimeline
MUZEMUZERO 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: 300,000 shares 300,000$2.98M0.01%newTimeline
FGIIFG IMPERII 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: 300,000 shares 300,000$2.98M0.01%newTimeline
PTORPRAETORIAN 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: 299,999 shares 299,999$2.98M0.01%newTimeline
SORNSOREN 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: 299,998 shares 299,998$2.98M0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 8,476 shares; 2025Q1: 9,174 shares; 2025Q2: 9,950 shares; 2025Q3: 10,009 shares; 2025Q4: 9,800 shares; 2026Q1: 9,829 shares; 2026Q2: 9,416 shares 9,416$2.97M0.01%-413Timeline
CTAACLEARTHINK 1 ACQUISITION 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: not reported; 2026Q2: 300,000 shares 300,000$2.97M0.01%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,200 shares; 2026Q1: 296,200 shares; 2026Q2: 296,200 shares 296,200$2.97M0.01%0Timeline
ARCLARC GROUP ACQUISITION I 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: 300,000 shares 300,000$2.96M0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 26,102 shares; 2025Q1: 27,982 shares; 2025Q2: 29,563 shares; 2025Q3: 29,526 shares; 2025Q4: 28,532 shares; 2026Q1: 28,085 shares; 2026Q2: 26,453 shares 26,453$2.96M0.01%-1,632Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,486 shares; 2024Q4: 69,202 shares; 2025Q1: 74,079 shares; 2025Q2: 78,080 shares; 2025Q3: 76,875 shares; 2025Q4: 71,702 shares; 2026Q1: 70,982 shares; 2026Q2: 67,396 shares 67,396$2.96M0.01%-3,586Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: 16,535 shares; 2025Q1: 18,535 shares; 2025Q2: 19,789 shares; 2025Q3: 19,639 shares; 2025Q4: 19,191 shares; 2026Q1: 19,170 shares; 2026Q2: 18,486 shares 18,486$2.96M0.01%-684Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,506 shares; 2025Q4: 124,336 shares; 2026Q1: 124,491 shares; 2026Q2: 119,570 shares 119,570$2.94M0.01%-4,921Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,275 shares; 2024Q4: 10,905 shares; 2025Q1: 11,729 shares; 2025Q2: 12,435 shares; 2025Q3: 12,117 shares; 2025Q4: 11,649 shares; 2026Q1: 11,666 shares; 2026Q2: 10,944 shares 10,944$2.94M0.01%-722Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 9,897 shares; 2025Q1: 11,094 shares; 2025Q2: 11,991 shares; 2025Q3: 12,580 shares; 2025Q4: 12,471 shares; 2026Q1: 12,487 shares; 2026Q2: 11,986 shares 11,986$2.94M0.01%-501Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,129 shares; 2024Q4: 117,083 shares; 2025Q1: 125,257 shares; 2025Q2: 130,324 shares; 2025Q3: 130,312 shares; 2025Q4: 123,217 shares; 2026Q1: 121,519 shares; 2026Q2: 113,625 shares 113,625$2.91M0.01%-7,894Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,152 shares; 2024Q4: 25,543 shares; 2025Q1: 27,517 shares; 2025Q2: 29,418 shares; 2025Q3: 28,767 shares; 2025Q4: 27,865 shares; 2026Q1: 27,719 shares; 2026Q2: 25,512 shares 25,512$2.9M0.01%-2,207Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,900 shares; 2025Q1: 53,342 shares; 2025Q2: 55,526 shares; 2025Q3: 56,259 shares; 2025Q4: 55,606 shares; 2026Q1: 67,779 shares; 2026Q2: 95,160 shares 95,160$2.89M0.01%+27,381Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 6,141 shares; 2025Q1: 6,784 shares; 2025Q2: 7,263 shares; 2025Q3: 7,239 shares; 2025Q4: 7,037 shares; 2026Q1: 7,123 shares; 2026Q2: 6,808 shares 6,808$2.89M0.01%-315Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,805 shares; 2024Q4: 37,880 shares; 2025Q1: 40,605 shares; 2025Q2: 43,130 shares; 2025Q3: 43,091 shares; 2025Q4: 41,940 shares; 2026Q1: 41,519 shares; 2026Q2: 39,841 shares 39,841$2.89M0.01%-1,678Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,866 shares; 2024Q4: 32,309 shares; 2025Q1: 33,093 shares; 2025Q2: 29,645 shares; 2025Q3: 28,719 shares; 2025Q4: 28,719 shares; 2026Q1: 25,385 shares; 2026Q2: 19,695 shares 19,695$2.87M0.01%-5,690Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,976 shares; 2025Q1: 52,471 shares; 2025Q2: 53,399 shares; 2025Q3: 52,292 shares; 2025Q4: 50,261 shares; 2026Q1: 49,558 shares; 2026Q2: 46,741 shares 46,741$2.87M0.01%-2,817Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 9,042 shares; 2025Q1: 16,338 shares; 2025Q2: 17,355 shares; 2025Q3: 22,011 shares; 2025Q4: 30,732 shares; 2026Q1: 48,561 shares; 2026Q2: 53,765 shares 53,765$2.87M0.01%+5,204Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,759 shares; 2024Q4: 145,130 shares; 2025Q1: 157,185 shares; 2025Q2: 169,449 shares; 2025Q3: 169,344 shares; 2025Q4: 165,181 shares; 2026Q1: 165,441 shares; 2026Q2: 158,337 shares 158,337$2.86M0.01%-7,104Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,326 shares; 2024Q4: 28,372 shares; 2025Q1: 29,996 shares; 2025Q2: 31,569 shares; 2025Q3: 30,809 shares; 2025Q4: 29,740 shares; 2026Q1: 29,783 shares; 2026Q2: 27,782 shares 27,782$2.86M0.01%-2,001Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: 5,629 shares; 2025Q1: 5,972 shares; 2025Q2: 6,055 shares; 2025Q3: 5,696 shares; 2025Q4: 5,569 shares; 2026Q1: 5,618 shares; 2026Q2: 5,401 shares 5,401$2.86M0.01%-217Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,266 shares; 2024Q4: 57,412 shares; 2025Q1: 62,140 shares; 2025Q2: 67,035 shares; 2025Q3: 65,553 shares; 2025Q4: 63,775 shares; 2026Q1: 63,906 shares; 2026Q2: 60,571 shares 60,571$2.86M0.01%-3,335Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,980 shares; 2024Q4: 67,319 shares; 2025Q1: 70,684 shares; 2025Q2: 72,946 shares; 2025Q3: 73,342 shares; 2025Q4: 72,464 shares; 2026Q1: 88,400 shares; 2026Q2: 124,127 shares 124,127$2.84M0.01%+35,727Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,861 shares; 2024Q4: 53,623 shares; 2025Q1: 57,748 shares; 2025Q2: 61,972 shares; 2025Q3: 60,764 shares; 2025Q4: 58,905 shares; 2026Q1: 59,071 shares; 2026Q2: 56,099 shares 56,099$2.83M0.01%-2,972Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 12,162 shares; 2025Q1: 12,692 shares; 2025Q2: 13,293 shares; 2025Q3: 13,015 shares; 2025Q4: 11,956 shares; 2026Q1: 12,736 shares; 2026Q2: 12,355 shares 12,355$2.83M0.01%-381Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,017 shares; 2025Q4: 273,017 shares; 2026Q1: 273,017 shares; 2026Q2: 273,017 shares 273,017$2.8M0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,645 shares; 2024Q4: 14,696 shares; 2025Q1: 15,227 shares; 2025Q2: 16,440 shares; 2025Q3: 16,568 shares; 2025Q4: 15,420 shares; 2026Q1: 15,443 shares; 2026Q2: 13,909 shares 13,909$2.8M0.01%-1,534Timeline
KTWOK2 CAP 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: 279,334 shares 279,334$2.78M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,706 shares; 2024Q4: 41,706 shares; 2025Q1: 41,706 shares; 2025Q2: 41,706 shares; 2025Q3: 41,706 shares; 2025Q4: 41,706 shares; 2026Q1: 38,319 shares; 2026Q2: 29,806 shares 29,806$2.77M0.01%-8,513Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,936 shares; 2024Q4: 26,064 shares; 2025Q1: 28,210 shares; 2025Q2: 30,684 shares; 2025Q3: 30,710 shares; 2025Q4: 30,596 shares; 2026Q1: 30,634 shares; 2026Q2: 32,504 shares 32,504$2.77M0.01%+1,870Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,480 shares; 2025Q1: 5,932 shares; 2025Q2: 6,350 shares; 2025Q3: 6,360 shares; 2025Q4: 6,232 shares; 2026Q1: 6,239 shares; 2026Q2: 6,054 shares 6,054$2.76M0.01%-185Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,403 shares; 2024Q4: 27,455 shares; 2025Q1: 30,176 shares; 2025Q2: 32,265 shares; 2025Q3: 35,210 shares; 2025Q4: 34,228 shares; 2026Q1: 35,086 shares; 2026Q2: 33,721 shares 33,721$2.75M0.01%-1,365Timeline
XCBEX3 ACQUISITION CORP 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: 275,000 shares 275,000$2.75M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 17,084 shares; 2025Q1: 18,374 shares; 2025Q2: 19,173 shares; 2025Q3: 18,726 shares; 2025Q4: 17,979 shares; 2026Q1: 18,005 shares; 2026Q2: 16,895 shares 16,895$2.74M0.01%-1,110Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,849 shares; 2024Q4: 25,877 shares; 2025Q1: 27,832 shares; 2025Q2: 28,908 shares; 2025Q3: 27,873 shares; 2025Q4: 26,372 shares; 2026Q1: 26,410 shares; 2026Q2: 24,641 shares 24,641$2.74M0.01%-1,769Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,027 shares; 2024Q4: 35,133 shares; 2025Q1: 37,786 shares; 2025Q2: 40,351 shares; 2025Q3: 39,366 shares; 2025Q4: 38,064 shares; 2026Q1: 38,119 shares; 2026Q2: 35,694 shares 35,694$2.74M0.01%-2,425Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 9,100 shares; 2025Q1: 9,788 shares; 2025Q2: 10,576 shares; 2025Q3: 10,389 shares; 2025Q4: 10,009 shares; 2026Q1: 10,023 shares; 2026Q2: 9,314 shares 9,314$2.72M0.01%-709Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782 shares; 2024Q4: 6,750 shares; 2025Q1: 7,329 shares; 2025Q2: 7,863 shares; 2025Q3: 7,788 shares; 2025Q4: 7,611 shares; 2026Q1: 7,633 shares; 2026Q2: 7,210 shares 7,210$2.72M0.01%-423Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,149 shares; 2024Q4: 59,726 shares; 2025Q1: 64,226 shares; 2025Q2: 468,939 shares; 2025Q3: 67,499 shares; 2025Q4: 68,269 shares; 2026Q1: 68,360 shares; 2026Q2: 64,868 shares 64,868$2.71M0.01%-3,492Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 25,025 shares; 2025Q1: 25,025 shares; 2025Q2: 25,025 shares; 2025Q3: 25,335 shares; 2025Q4: 25,335 shares; 2026Q1: 35,116 shares; 2026Q2: 76,262 shares 76,262$2.7M0.01%+41,146Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,030 shares; 2024Q4: 36,038 shares; 2025Q1: 39,005 shares; 2025Q2: 41,692 shares; 2025Q3: 41,587 shares; 2025Q4: 40,431 shares; 2026Q1: 40,482 shares; 2026Q2: 38,563 shares 38,563$2.7M0.01%-1,919Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,551 shares; 2024Q4: 15,583 shares; 2025Q1: 16,875 shares; 2025Q2: 18,140 shares; 2025Q3: 18,359 shares; 2025Q4: 17,903 shares; 2026Q1: 17,956 shares; 2026Q2: 17,157 shares 17,157$2.69M0.01%-799Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,874 shares; 2025Q1: 6,357 shares; 2025Q2: 6,843 shares; 2025Q3: 6,836 shares; 2025Q4: 6,667 shares; 2026Q1: 6,676 shares; 2026Q2: 6,385 shares 6,385$2.69M0.01%-291Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,425 shares; 2025Q1: 4,789 shares; 2025Q2: 5,157 shares; 2025Q3: 5,066 shares; 2025Q4: 4,930 shares; 2026Q1: 4,936 shares; 2026Q2: 4,648 shares 4,648$2.68M0.01%-288Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,170 shares; 2025Q2: 275,170 shares; 2025Q3: 275,170 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.67M0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,433 shares; 2024Q4: 47,354 shares; 2025Q1: 53,159 shares; 2025Q2: 57,314 shares; 2025Q3: 56,854 shares; 2025Q4: 55,257 shares; 2026Q1: 57,221 shares; 2026Q2: 55,998 shares 55,998$2.67M0.01%-1,223Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,150 shares; 2024Q4: 184,350 shares; 2025Q1: 84,350 shares; 2025Q2: 111,350 shares; 2025Q3: 46,350 shares; 2025Q4: 46,350 shares; 2026Q1: 46,350 shares; 2026Q2: 46,350 shares 46,350$2.67M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: 18,484 shares; 2025Q1: 19,880 shares; 2025Q2: 21,104 shares; 2025Q3: 20,615 shares; 2025Q4: 20,012 shares; 2026Q1: 20,041 shares; 2026Q2: 18,981 shares 18,981$2.67M0.01%-1,060Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,253 shares; 2024Q4: 29,282 shares; 2025Q1: 31,576 shares; 2025Q2: 33,928 shares; 2025Q3: 33,891 shares; 2025Q4: 32,970 shares; 2026Q1: 32,785 shares; 2026Q2: 30,570 shares 30,570$2.67M0.01%-2,215Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,169 shares; 2024Q4: 22,625 shares; 2025Q1: 24,336 shares; 2025Q2: 26,099 shares; 2025Q3: 25,619 shares; 2025Q4: 24,816 shares; 2026Q1: 24,854 shares; 2026Q2: 23,556 shares 23,556$2.65M0.01%-1,298Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,967 shares; 2024Q4: 42,091 shares; 2025Q1: 45,557 shares; 2025Q2: 49,273 shares; 2025Q3: 49,280 shares; 2025Q4: 48,075 shares; 2026Q1: 48,135 shares; 2026Q2: 46,273 shares 46,273$2.65M0.01%-1,862Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,375 shares; 2024Q4: 111,807 shares; 2025Q1: 115,561 shares; 2025Q2: 114,977 shares; 2025Q3: 115,728 shares; 2025Q4: 114,444 shares; 2026Q1: 134,276 shares; 2026Q2: 185,753 shares 185,753$2.65M0.01%+51,477Timeline
AGXARGAN 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: 3,431 shares; 2026Q2: 3,310 shares 3,310$2.64M0.01%-121Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,035 shares; 2024Q4: 24,018 shares; 2025Q1: 25,622 shares; 2025Q2: 27,110 shares; 2025Q3: 26,189 shares; 2025Q4: 25,101 shares; 2026Q1: 24,866 shares; 2026Q2: 23,129 shares 23,129$2.64M0.01%-1,737Timeline
LAFALAFAYETTE 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: 189,061 shares; 2026Q1: 189,061 shares; 2026Q2: 261,431 shares 261,431$2.64M0.01%+72,370Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,162 shares; 2024Q4: 51,926 shares; 2025Q1: 56,209 shares; 2025Q2: 58,515 shares; 2025Q3: 57,145 shares; 2025Q4: 55,342 shares; 2026Q1: 55,422 shares; 2026Q2: 51,488 shares 51,488$2.64M0.01%-3,934Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 272,907 shares; 2026Q1: 252,751 shares; 2026Q2: 252,751 shares 252,751$2.63M0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,735 shares; 2024Q4: 51,799 shares; 2025Q1: 55,072 shares; 2025Q2: 57,792 shares; 2025Q3: 59,004 shares; 2025Q4: 60,537 shares; 2026Q1: 74,790 shares; 2026Q2: 107,112 shares 107,112$2.63M0.01%+32,322Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 20,560 shares; 2025Q1: 22,074 shares; 2025Q2: 23,409 shares; 2025Q3: 22,304 shares; 2025Q4: 20,469 shares; 2026Q1: 20,059 shares; 2026Q2: 18,472 shares 18,472$2.63M0.01%-1,587Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 10,744 shares; 2025Q1: 11,629 shares; 2025Q2: 12,557 shares; 2025Q3: 12,554 shares; 2025Q4: 12,251 shares; 2026Q1: 12,267 shares; 2026Q2: 11,751 shares 11,751$2.62M0.01%-516Timeline
BTSGBRIGHTSPRING HEALTH 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: 28,129 shares; 2026Q1: 32,736 shares; 2026Q2: 37,508 shares 37,508$2.62M0.01%+4,772Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,349 shares; 2024Q4: 46,607 shares; 2025Q1: 50,445 shares; 2025Q2: 54,744 shares; 2025Q3: 66,838 shares; 2025Q4: 64,936 shares; 2026Q1: 65,018 shares; 2026Q2: 62,049 shares 62,049$2.61M0.01%-2,969Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 11,615 shares; 2025Q1: 12,471 shares; 2025Q2: 13,328 shares; 2025Q3: 13,218 shares; 2025Q4: 12,890 shares; 2026Q1: 12,800 shares; 2026Q2: 12,242 shares 12,242$2.61M0.01%-558Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,315 shares; 2025Q2: 57,280 shares; 2025Q3: 57,841 shares; 2025Q4: 56,316 shares; 2026Q1: 56,255 shares; 2026Q2: 54,302 shares 54,302$2.59M0.01%-1,953Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,961 shares; 2024Q4: 95,564 shares; 2025Q1: 102,452 shares; 2025Q2: 109,766 shares; 2025Q3: 107,092 shares; 2025Q4: 103,531 shares; 2026Q1: 103,427 shares; 2026Q2: 97,912 shares 97,912$2.58M0.01%-5,515Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,302 shares; 2025Q1: 1,409 shares; 2025Q2: 15,061 shares; 2025Q3: 15,382 shares; 2025Q4: 14,155 shares; 2026Q1: 14,173 shares; 2026Q2: 13,530 shares 13,530$2.58M0.01%-643Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,940 shares 16,940$2.58M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,598 shares; 2024Q4: 22,606 shares; 2025Q1: 24,424 shares; 2025Q2: 26,394 shares; 2025Q3: 26,223 shares; 2025Q4: 25,482 shares; 2026Q1: 38,209 shares; 2026Q2: 36,726 shares 36,726$2.56M0.01%-1,483Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 250,000 shares 250,000$2.56M0.01%+100,000Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 16,389 shares; 2025Q1: 18,431 shares; 2025Q2: 20,180 shares; 2025Q3: 20,846 shares; 2025Q4: 20,333 shares; 2026Q1: 20,096 shares; 2026Q2: 19,960 shares 19,960$2.56M0.01%-136Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,753 shares; 2024Q4: 35,321 shares; 2025Q1: 38,230 shares; 2025Q2: 41,147 shares; 2025Q3: 40,812 shares; 2025Q4: 39,127 shares; 2026Q1: 39,176 shares; 2026Q2: 36,685 shares 36,685$2.56M0.01%-2,491Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; 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: 250,000 shares 250,000$2.55M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,964 shares; 2024Q4: 26,320 shares; 2025Q1: 28,172 shares; 2025Q2: 30,228 shares; 2025Q3: 29,371 shares; 2025Q4: 28,373 shares; 2026Q1: 28,166 shares; 2026Q2: 26,708 shares 26,708$2.55M0.01%-1,458Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; 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: 256,842 shares 256,842$2.55M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,525 shares; 2024Q4: 78,662 shares; 2025Q1: 84,602 shares; 2025Q2: 88,499 shares; 2025Q3: 85,917 shares; 2025Q4: 82,498 shares; 2026Q1: 82,618 shares; 2026Q2: 78,072 shares 78,072$2.54M0.01%-4,546Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,034 shares; 2024Q4: 54,981 shares; 2025Q1: 61,631 shares; 2025Q2: 66,741 shares; 2025Q3: 66,206 shares; 2025Q4: 64,363 shares; 2026Q1: 64,292 shares; 2026Q2: 187,272 shares 187,272$2.54M0.01%+122,980Timeline
OIMONEIM 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: 250,000 shares 250,000$2.52M0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,098 shares; 2024Q4: 31,942 shares; 2025Q1: 34,473 shares; 2025Q2: 36,576 shares; 2025Q3: 35,992 shares; 2025Q4: 35,079 shares; 2026Q1: 34,883 shares; 2026Q2: 33,031 shares 33,031$2.51M0.01%-1,852Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,078 shares; 2024Q4: 29,386 shares; 2025Q1: 31,606 shares; 2025Q2: 33,946 shares; 2025Q3: 35,391 shares; 2025Q4: 34,293 shares; 2026Q1: 34,343 shares; 2026Q2: 32,512 shares 32,512$2.51M0.01%-1,831Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,964 shares; 2025Q2: 21,552 shares; 2025Q3: 21,608 shares; 2025Q4: 21,275 shares; 2026Q1: 21,302 shares; 2026Q2: 20,267 shares 20,267$2.49M0.01%-1,035Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,541 shares; 2024Q4: 26,447 shares; 2025Q1: 28,547 shares; 2025Q2: 30,708 shares; 2025Q3: 29,905 shares; 2025Q4: 28,986 shares; 2026Q1: 28,898 shares; 2026Q2: 27,726 shares 27,726$2.49M0.01%-1,172Timeline
AACPAPOGEE 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: 250,000 shares 250,000$2.49M0.01%newTimeline
NWAXNEW AMER ACQUISITION I 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: 44,890 shares; 2026Q2: 244,890 shares 244,890$2.49M0.01%+200,000Timeline
ACGCACP HOLDINGS ACQUISITION 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: not reported; 2026Q2: 250,000 shares 250,000$2.48M0.01%newTimeline
BHAVBHAV 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: 250,000 shares 250,000$2.48M0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,688 shares; 2024Q4: 29,851 shares; 2025Q1: 32,292 shares; 2025Q2: 34,946 shares; 2025Q3: 33,247 shares; 2025Q4: 31,435 shares; 2026Q1: 31,480 shares; 2026Q2: 29,246 shares 29,246$2.48M0.01%-2,234Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,285 shares; 2024Q4: 14,921 shares; 2025Q1: 16,048 shares; 2025Q2: 16,711 shares; 2025Q3: 16,188 shares; 2025Q4: 15,521 shares; 2026Q1: 15,544 shares; 2026Q2: 14,711 shares 14,711$2.48M0.01%-833Timeline
IPFXINFLECTION PT ACQUISIT 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: 239,899 shares 239,899$2.48M0.01%newTimeline
XSLLXSOLLA SPAC 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: 250,000 shares 250,000$2.48M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,393 shares; 2025Q4: 167,687 shares; 2026Q1: 167,896 shares; 2026Q2: 160,570 shares 160,570$2.48M0.01%-7,326Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,443 shares; 2024Q4: 64,598 shares; 2025Q1: 69,922 shares; 2025Q2: 74,997 shares; 2025Q3: 75,322 shares; 2025Q4: 73,338 shares; 2026Q1: 73,437 shares; 2026Q2: 70,467 shares 70,467$2.48M0.01%-2,970Timeline
EMISEMMIS 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: 110,027 shares; 2026Q1: 110,027 shares; 2026Q2: 243,706 shares 243,706$2.46M0.01%+133,679Timeline
NATHNATHANS FAMOUS 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: 24,200 shares; 2026Q2: 24,200 shares 24,200$2.46M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,527 shares; 2024Q4: 27,882 shares; 2025Q1: 29,988 shares; 2025Q2: 32,305 shares; 2025Q3: 31,991 shares; 2025Q4: 31,011 shares; 2026Q1: 31,056 shares; 2026Q2: 29,689 shares 29,689$2.45M0.01%-1,367Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,949 shares; 2025Q1: 5,359 shares; 2025Q2: 5,650 shares; 2025Q3: 5,644 shares; 2025Q4: 5,525 shares; 2026Q1: 5,534 shares; 2026Q2: 5,289 shares 5,289$2.45M0.01%-245Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 9,340 shares; 2025Q1: 10,060 shares; 2025Q2: 10,622 shares; 2025Q3: 10,469 shares; 2025Q4: 10,104 shares; 2026Q1: 9,879 shares; 2026Q2: 9,263 shares 9,263$2.44M0.01%-616Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,778 shares; 2024Q4: 9,807 shares; 2025Q1: 16,268 shares; 2025Q2: 18,336 shares; 2025Q3: 18,318 shares; 2025Q4: 17,867 shares; 2026Q1: 17,890 shares; 2026Q2: 17,098 shares 17,098$2.44M0.01%-792Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 8,320 shares; 2025Q1: 8,949 shares; 2025Q2: 9,624 shares; 2025Q3: 9,423 shares; 2025Q4: 9,128 shares; 2026Q1: 9,141 shares; 2026Q2: 8,703 shares 8,703$2.44M0.01%-438Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,061 shares; 2024Q4: 108,566 shares; 2025Q1: 116,765 shares; 2025Q2: 125,859 shares; 2025Q3: 123,339 shares; 2025Q4: 119,572 shares; 2026Q1: 119,847 shares; 2026Q2: 114,074 shares 114,074$2.43M0.01%-5,773Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,246 shares; 2024Q4: 111,112 shares; 2025Q1: 116,472 shares; 2025Q2: 119,762 shares; 2025Q3: 118,990 shares; 2025Q4: 117,224 shares; 2026Q1: 141,988 shares; 2026Q2: 199,234 shares 199,234$2.43M0.01%+57,246Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,103 shares; 2026Q1: 146,689 shares; 2026Q2: 115,332 shares 115,332$2.43M0.01%-31,357Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 10,873 shares; 2025Q1: 11,694 shares; 2025Q2: 12,046 shares; 2025Q3: 11,818 shares; 2025Q4: 11,448 shares; 2026Q1: 11,464 shares; 2026Q2: 10,639 shares 10,639$2.41M0.01%-825Timeline
SOCASOLARIUS CAPITAL ACQU 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: 184,170 shares; 2025Q4: 184,170 shares; 2026Q1: 184,170 shares; 2026Q2: 234,170 shares 234,170$2.4M0.01%+50,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181 shares; 2024Q4: 22,251 shares; 2025Q1: 24,083 shares; 2025Q2: 25,898 shares; 2025Q3: 25,851 shares; 2025Q4: 25,178 shares; 2026Q1: 25,210 shares; 2026Q2: 23,748 shares 23,748$2.4M0.01%-1,462Timeline
BCSSBAIN CAP GSS INVT 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: 233,150 shares; 2026Q1: 233,150 shares; 2026Q2: 233,150 shares 233,150$2.39M0.01%0Timeline
JANJANUS LIVING 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: 20,216 shares; 2026Q2: 83,206 shares 83,206$2.39M0.01%+62,990Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 12,148 shares; 2025Q1: 13,150 shares; 2025Q2: 14,146 shares; 2025Q3: 14,131 shares; 2025Q4: 13,800 shares; 2026Q1: 13,820 shares; 2026Q2: 13,238 shares 13,238$2.38M0.01%-582Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,462 shares; 2024Q4: 193,090 shares; 2025Q1: 208,991 shares; 2025Q2: 224,712 shares; 2025Q3: 227,924 shares; 2025Q4: 221,451 shares; 2026Q1: 221,727 shares; 2026Q2: 210,762 shares 210,762$2.37M0.01%-10,965Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,984 shares; 2024Q4: 25,056 shares; 2025Q1: 27,119 shares; 2025Q2: 29,199 shares; 2025Q3: 29,177 shares; 2025Q4: 28,455 shares; 2026Q1: 28,504 shares; 2026Q2: 27,297 shares 27,297$2.35M0.01%-1,207Timeline
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: 25,977 shares; 2025Q4: 25,153 shares; 2026Q1: 24,839 shares; 2026Q2: 23,382 shares 23,382$2.34M0.01%-1,457Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,038 shares; 2026Q2: 71,808 shares 71,808$2.33M0.01%+46,770Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,263 shares; 2024Q4: 14,915 shares; 2025Q1: 16,041 shares; 2025Q2: 17,260 shares; 2025Q3: 16,904 shares; 2025Q4: 16,363 shares; 2026Q1: 16,387 shares; 2026Q2: 15,299 shares 15,299$2.33M0.01%-1,088Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 14,164 shares; 2025Q1: 15,355 shares; 2025Q2: 16,518 shares; 2025Q3: 16,509 shares; 2025Q4: 16,001 shares; 2026Q1: 15,836 shares; 2026Q2: 15,034 shares 15,034$2.32M0.01%-802Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,403 shares; 2025Q1: 6,057 shares; 2025Q2: 6,529 shares; 2025Q3: 6,560 shares; 2025Q4: 6,389 shares; 2026Q1: 6,382 shares; 2026Q2: 6,222 shares 6,222$2.31M0.01%-160Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 15,941 shares; 2025Q1: 17,264 shares; 2025Q2: 18,454 shares; 2025Q3: 17,764 shares; 2025Q4: 17,323 shares; 2026Q1: 17,345 shares; 2026Q2: 16,510 shares 16,510$2.31M0.01%-835Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,661 shares; 2025Q1: 16,985 shares; 2025Q2: 16,761 shares; 2025Q3: 19,911 shares; 2025Q4: 19,179 shares; 2026Q1: 13,021 shares; 2026Q2: 17,555 shares 17,555$2.31M0.01%+4,534Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,703 shares; 2024Q4: 47,024 shares; 2025Q1: 49,819 shares; 2025Q2: 52,494 shares; 2025Q3: 50,418 shares; 2025Q4: 48,466 shares; 2026Q1: 46,750 shares; 2026Q2: 44,060 shares 44,060$2.3M0.01%-2,690Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,347 shares; 2024Q4: 14,370 shares; 2025Q1: 15,553 shares; 2025Q2: 16,539 shares; 2025Q3: 16,425 shares; 2025Q4: 15,829 shares; 2026Q1: 15,849 shares; 2026Q2: 14,927 shares 14,927$2.29M0.01%-922Timeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; 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: 79,662 shares; 2026Q2: 229,662 shares 229,662$2.28M0.01%+150,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,959 shares; 2024Q4: 29,015 shares; 2025Q1: 31,404 shares; 2025Q2: 33,588 shares; 2025Q3: 33,565 shares; 2025Q4: 31,810 shares; 2026Q1: 31,828 shares; 2026Q2: 30,597 shares 30,597$2.27M0.01%-1,231Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,897 shares; 2024Q4: 22,663 shares; 2025Q1: 24,054 shares; 2025Q2: 25,647 shares; 2025Q3: 25,327 shares; 2025Q4: 24,489 shares; 2026Q1: 24,424 shares; 2026Q2: 23,206 shares 23,206$2.26M0.01%-1,218Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,084 shares; 2024Q4: 321,571 shares; 2025Q1: 337,075 shares; 2025Q2: 315,865 shares; 2025Q3: 289,183 shares; 2025Q4: 285,762 shares; 2026Q1: 348,800 shares; 2026Q2: 487,817 shares 487,817$2.25M0.01%+139,017Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,172 shares; 2024Q4: 65,695 shares; 2025Q1: 70,890 shares; 2025Q2: 76,043 shares; 2025Q3: 73,560 shares; 2025Q4: 71,497 shares; 2026Q1: 71,572 shares; 2026Q2: 67,716 shares 67,716$2.25M0.01%-3,856Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,769 shares; 2024Q4: 33,960 shares; 2025Q1: 36,759 shares; 2025Q2: 36,820 shares; 2025Q3: 35,643 shares; 2025Q4: 34,584 shares; 2026Q1: 35,029 shares; 2026Q2: 33,221 shares 33,221$2.25M0.01%-1,808Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares; 2025Q2: 42,729 shares; 2025Q3: 43,321 shares; 2025Q4: 42,251 shares; 2026Q1: 46,256 shares; 2026Q2: 44,893 shares 44,893$2.24M0.01%-1,363Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,120 shares; 2024Q4: 12,567 shares; 2025Q1: 13,630 shares; 2025Q2: 14,663 shares; 2025Q3: 14,703 shares; 2025Q4: 14,393 shares; 2026Q1: 14,451 shares; 2026Q2: 13,876 shares 13,876$2.22M0.01%-575Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,924 shares; 2024Q4: 28,099 shares; 2025Q1: 30,412 shares; 2025Q2: 31,659 shares; 2025Q3: 30,019 shares; 2025Q4: 29,428 shares; 2026Q1: 29,464 shares; 2026Q2: 28,396 shares 28,396$2.22M0.01%-1,068Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,177 shares; 2024Q4: 46,276 shares; 2025Q1: 50,088 shares; 2025Q2: 54,007 shares; 2025Q3: 76,750 shares; 2025Q4: 74,852 shares; 2026Q1: 74,019 shares; 2026Q2: 69,305 shares 69,305$2.22M0.01%-4,714Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,069 shares; 2024Q4: 14,092 shares; 2025Q1: 15,252 shares; 2025Q2: 16,358 shares; 2025Q3: 16,265 shares; 2025Q4: 15,862 shares; 2026Q1: 15,882 shares; 2026Q2: 15,140 shares 15,140$2.2M0.01%-742Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,422 shares; 2024Q4: 51,519 shares; 2025Q1: 55,762 shares; 2025Q2: 58,424 shares; 2025Q3: 58,668 shares; 2025Q4: 56,968 shares; 2026Q1: 57,040 shares; 2026Q2: 53,643 shares 53,643$2.2M0.01%-3,397Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,828 shares; 2026Q2: 30,545 shares 30,545$2.19M0.01%-1,283Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,497 shares; 2024Q4: 89,738 shares; 2025Q1: 97,191 shares; 2025Q2: 104,582 shares; 2025Q3: 105,623 shares; 2025Q4: 103,119 shares; 2026Q1: 103,271 shares; 2026Q2: 98,755 shares 98,755$2.18M0.01%-4,516Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,526 shares; 2024Q4: 42,547 shares; 2025Q1: 45,463 shares; 2025Q2: 48,664 shares; 2025Q3: 48,674 shares; 2025Q4: 47,718 shares; 2026Q1: 47,305 shares; 2026Q2: 45,042 shares 45,042$2.17M0.01%-2,263Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,070 shares; 2025Q1: 4,354 shares; 2025Q2: 4,620 shares; 2025Q3: 4,506 shares; 2025Q4: 4,266 shares; 2026Q1: 4,233 shares; 2026Q2: 4,024 shares 4,024$2.17M0.01%-209Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,870 shares; 2024Q4: 15,513 shares; 2025Q1: 16,671 shares; 2025Q2: 17,859 shares; 2025Q3: 17,486 shares; 2025Q4: 16,835 shares; 2026Q1: 16,811 shares; 2026Q2: 15,693 shares 15,693$2.16M0.01%-1,118Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; 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: 202,000 shares 202,000$2.16M0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,498 shares; 2025Q1: 6,176 shares; 2025Q2: 6,630 shares; 2025Q3: 6,577 shares; 2025Q4: 6,393 shares; 2026Q1: 6,404 shares; 2026Q2: 6,143 shares 6,143$2.15M0.01%-261Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,553 shares; 2024Q4: 29,609 shares; 2025Q1: 31,718 shares; 2025Q2: 33,992 shares; 2025Q3: 33,992 shares; 2025Q4: 33,143 shares; 2026Q1: 32,394 shares; 2026Q2: 30,769 shares 30,769$2.15M0.01%-1,625Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,903 shares; 2024Q4: 25,118 shares; 2025Q1: 27,187 shares; 2025Q2: 29,019 shares; 2025Q3: 28,904 shares; 2025Q4: 27,878 shares; 2026Q1: 27,913 shares; 2026Q2: 27,127 shares 27,127$2.14M0.01%-786Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,716 shares; 2024Q4: 93,495 shares; 2025Q1: 100,556 shares; 2025Q2: 109,582 shares; 2025Q3: 108,527 shares; 2025Q4: 105,895 shares; 2026Q1: 106,049 shares; 2026Q2: 101,405 shares 101,405$2.14M0.01%-4,644Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: 6,675 shares; 2025Q1: 6,994 shares; 2025Q2: 7,304 shares; 2025Q3: 7,292 shares; 2025Q4: 7,039 shares; 2026Q1: 7,048 shares; 2026Q2: 6,323 shares 6,323$2.14M0.01%-725Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,312 shares; 2024Q4: 70,446 shares; 2025Q1: 76,251 shares; 2025Q2: 83,640 shares; 2025Q3: 89,506 shares; 2025Q4: 87,031 shares; 2026Q1: 86,892 shares; 2026Q2: 82,324 shares 82,324$2.13M0.01%-4,568Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,733 shares; 2024Q4: 64,171 shares; 2025Q1: 67,261 shares; 2025Q2: 69,089 shares; 2025Q3: 68,367 shares; 2025Q4: 66,293 shares; 2026Q1: 78,728 shares; 2026Q2: 109,553 shares 109,553$2.13M0.01%+30,825Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,351 shares; 2024Q4: 24,471 shares; 2025Q1: 26,318 shares; 2025Q2: 27,104 shares; 2025Q3: 26,546 shares; 2025Q4: 25,722 shares; 2026Q1: 25,759 shares; 2026Q2: 23,757 shares 23,757$2.13M0.01%-2,002Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,919 shares; 2025Q1: 5,514 shares; 2025Q2: 5,929 shares; 2025Q3: 5,831 shares; 2025Q4: 5,624 shares; 2026Q1: 5,692 shares; 2026Q2: 5,594 shares 5,594$2.12M0.01%-98Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,370 shares; 2025Q1: 7,977 shares; 2025Q2: 8,442 shares; 2025Q3: 8,313 shares; 2025Q4: 7,987 shares; 2026Q1: 7,997 shares; 2026Q2: 7,466 shares 7,466$2.12M0.01%-531Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,141 shares; 2024Q4: 53,389 shares; 2025Q1: 57,421 shares; 2025Q2: 60,143 shares; 2025Q3: 57,782 shares; 2025Q4: 54,911 shares; 2026Q1: 58,379 shares; 2026Q2: 55,316 shares 55,316$2.1M0.01%-3,063Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,364 shares; 2024Q4: 53,294 shares; 2025Q1: 57,683 shares; 2025Q2: 61,400 shares; 2025Q3: 61,131 shares; 2025Q4: 59,291 shares; 2026Q1: 59,365 shares; 2026Q2: 56,408 shares 56,408$2.1M0.01%-2,957Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; 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: 208,299 shares 208,299$2.08M0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,054 shares; 2024Q4: 35,126 shares; 2025Q1: 38,019 shares; 2025Q2: 40,636 shares; 2025Q3: 40,598 shares; 2025Q4: 39,585 shares; 2026Q1: 39,634 shares; 2026Q2: 38,047 shares 38,047$2.08M0.01%-1,587Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,197 shares; 2024Q4: 34,542 shares; 2025Q1: 38,915 shares; 2025Q2: 42,337 shares; 2025Q3: 42,041 shares; 2025Q4: 40,878 shares; 2026Q1: 40,833 shares; 2026Q2: 39,525 shares 39,525$2.07M0.01%-1,308Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,263 shares; 2024Q4: 28,850 shares; 2025Q1: 131,250 shares; 2025Q2: 33,588 shares; 2025Q3: 31,818 shares; 2025Q4: 31,037 shares; 2026Q1: 31,105 shares; 2026Q2: 29,721 shares 29,721$2.07M0.01%-1,384Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,827 shares; 2025Q1: 48,292 shares; 2025Q2: 52,029 shares; 2025Q3: 51,859 shares; 2025Q4: 50,325 shares; 2026Q1: 50,179 shares; 2026Q2: 46,514 shares 46,514$2.07M0.01%-3,665Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,822 shares; 2024Q4: 14,899 shares; 2025Q1: 16,126 shares; 2025Q2: 17,351 shares; 2025Q3: 17,368 shares; 2025Q4: 16,934 shares; 2026Q1: 16,955 shares; 2026Q2: 16,276 shares 16,276$2.06M0.01%-679Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 8,794 shares; 2025Q1: 9,425 shares; 2025Q2: 10,130 shares; 2025Q3: 9,616 shares; 2025Q4: 9,236 shares; 2026Q1: 9,233 shares; 2026Q2: 8,822 shares 8,822$2.06M0.01%-411Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: 9,312 shares; 2025Q1: 10,079 shares; 2025Q2: 10,747 shares; 2025Q3: 10,681 shares; 2025Q4: 10,375 shares; 2026Q1: 10,388 shares; 2026Q2: 9,849 shares 9,849$2.06M0.01%-539Timeline
WENNWEN 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M0.01%0Timeline
HCMAHCM III 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: 199,998 shares; 2026Q1: 199,998 shares; 2026Q2: 199,998 shares 199,998$2.06M0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,193 shares; 2024Q4: 108,666 shares; 2025Q1: 112,810 shares; 2025Q2: 112,834 shares; 2025Q3: 110,159 shares; 2025Q4: 105,899 shares; 2026Q1: 211,528 shares; 2026Q2: 177,219 shares 177,219$2.03M0.01%-34,309Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,257 shares; 2024Q4: 48,114 shares; 2025Q1: 51,163 shares; 2025Q2: 50,727 shares; 2025Q3: 49,022 shares; 2025Q4: 47,714 shares; 2026Q1: 44,695 shares; 2026Q2: 42,383 shares 42,383$2.03M0.01%-2,312Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 25,147 shares; 2025Q1: 26,456 shares; 2025Q2: 26,456 shares; 2025Q3: 30,801 shares; 2025Q4: 27,219 shares; 2026Q1: 37,842 shares; 2026Q2: 95,291 shares 95,291$2.01M0.01%+57,449Timeline
SACSAFEGUARD 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.01M0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,882 shares; 2025Q1: 12,200 shares; 2025Q2: 13,094 shares; 2025Q3: 12,990 shares; 2025Q4: 12,628 shares; 2026Q1: 12,614 shares; 2026Q2: 12,104 shares 12,104$2.01M0.01%-510Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,358 shares; 2024Q4: 91,205 shares; 2025Q1: 108,352 shares; 2025Q2: 114,407 shares; 2025Q3: 112,294 shares; 2025Q4: 87,106 shares; 2026Q1: 86,241 shares; 2026Q2: 80,595 shares 80,595$2M0.01%-5,646Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,343 shares; 2025Q1: 7,897 shares; 2025Q2: 8,398 shares; 2025Q3: 7,500 shares; 2025Q4: 7,230 shares; 2026Q1: 7,241 shares; 2026Q2: 6,759 shares 6,759$2M0.01%-482Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,599 shares; 2025Q1: 9,309 shares; 2025Q2: 9,917 shares; 2025Q3: 10,020 shares; 2025Q4: 9,719 shares; 2026Q1: 9,698 shares; 2026Q2: 9,235 shares 9,235$2M0.01%-463Timeline
MZYXMOZAYYX 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: 200,000 shares 200,000$1.99M0.01%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 200,000 shares 200,000$1.99M0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 6,056 shares; 2025Q1: 10,114 shares; 2025Q2: 11,177 shares; 2025Q3: 11,823 shares; 2025Q4: 11,495 shares; 2026Q1: 17,319 shares; 2026Q2: 16,725 shares 16,725$1.98M0.01%-594Timeline
GTERAGLOBA TERRA ACQUISITION 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: 192,148 shares; 2025Q4: 192,148 shares; 2026Q1: 192,148 shares; 2026Q2: 192,148 shares 192,148$1.98M0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,747 shares; 2024Q4: 14,753 shares; 2025Q1: 15,872 shares; 2025Q2: 16,855 shares; 2025Q3: 16,836 shares; 2025Q4: 16,416 shares; 2026Q1: 28,488 shares; 2026Q2: 27,340 shares 27,340$1.98M0.01%-1,148Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 13,489 shares; 2025Q1: 14,611 shares; 2025Q2: 15,600 shares; 2025Q3: 15,519 shares; 2025Q4: 15,079 shares; 2026Q1: 14,995 shares; 2026Q2: 14,164 shares 14,164$1.97M0.01%-831Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,301 shares; 2025Q4: 42,148 shares; 2026Q1: 46,559 shares; 2026Q2: 46,496 shares 46,496$1.97M0.01%-63Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 19,907 shares; 2025Q1: 22,315 shares; 2025Q2: 24,231 shares; 2025Q3: 23,883 shares; 2025Q4: 23,177 shares; 2026Q1: 23,151 shares; 2026Q2: 22,657 shares 22,657$1.97M0.01%-494Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785 shares; 2024Q4: 35,854 shares; 2025Q1: 38,919 shares; 2025Q2: 41,865 shares; 2025Q3: 42,353 shares; 2025Q4: 41,296 shares; 2026Q1: 41,430 shares; 2026Q2: 39,153 shares 39,153$1.96M0.01%-2,277Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,085 shares; 2025Q3: 28,712 shares; 2025Q4: 27,928 shares; 2026Q1: 27,897 shares; 2026Q2: 26,544 shares 26,544$1.95M0.01%-1,353Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,771 shares; 2025Q1: 13,195 shares; 2025Q2: 14,670 shares; 2025Q3: 14,605 shares; 2025Q4: 14,219 shares; 2026Q1: 14,203 shares; 2026Q2: 13,928 shares 13,928$1.95M0.01%-275Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,996 shares; 2025Q1: 2,252 shares; 2025Q2: 2,417 shares; 2025Q3: 2,397 shares; 2025Q4: 2,331 shares; 2026Q1: 2,342 shares; 2026Q2: 6,739 shares 6,739$1.93M0.01%+4,397Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; 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: 190,000 shares 190,000$1.92M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,761 shares; 2024Q4: 21,637 shares; 2025Q1: 23,043 shares; 2025Q2: 24,308 shares; 2025Q3: 24,113 shares; 2025Q4: 23,286 shares; 2026Q1: 23,276 shares; 2026Q2: 21,883 shares 21,883$1.92M0.01%-1,393Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,775 shares; 2024Q4: 16,401 shares; 2025Q1: 17,567 shares; 2025Q2: 18,877 shares; 2025Q3: 18,187 shares; 2025Q4: 16,766 shares; 2026Q1: 16,411 shares; 2026Q2: 14,788 shares 14,788$1.92M0.01%-1,623Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 16,001 shares; 2025Q1: 17,090 shares; 2025Q2: 18,273 shares; 2025Q3: 18,135 shares; 2025Q4: 17,489 shares; 2026Q1: 17,220 shares; 2026Q2: 16,489 shares 16,489$1.92M0.01%-731Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 14,696 shares; 2025Q1: 15,895 shares; 2025Q2: 16,968 shares; 2025Q3: 16,908 shares; 2025Q4: 16,421 shares; 2026Q1: 16,131 shares; 2026Q2: 15,279 shares 15,279$1.91M0.01%-852Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 5,812 shares; 2025Q1: 6,471 shares; 2025Q2: 6,955 shares; 2025Q3: 6,873 shares; 2025Q4: 6,681 shares; 2026Q1: 6,624 shares; 2026Q2: 6,345 shares 6,345$1.91M0.01%-279Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,072 shares; 2024Q4: 22,083 shares; 2025Q1: 23,902 shares; 2025Q2: 25,143 shares; 2025Q3: 25,081 shares; 2025Q4: 24,366 shares; 2026Q1: 24,396 shares; 2026Q2: 22,514 shares 22,514$1.9M0.01%-1,882Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,904 shares; 2024Q4: 9,340 shares; 2025Q1: 10,194 shares; 2025Q2: 10,777 shares; 2025Q3: 10,866 shares; 2025Q4: 10,465 shares; 2026Q1: 10,357 shares; 2026Q2: 9,823 shares 9,823$1.9M0.01%-534Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,832 shares; 2026Q1: 19,357 shares; 2026Q2: 18,627 shares 18,627$1.9M0.01%-730Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,481 shares; 2025Q1: 5,024 shares; 2025Q2: 5,402 shares; 2025Q3: 5,362 shares; 2025Q4: 5,215 shares; 2026Q1: 5,210 shares; 2026Q2: 5,010 shares 5,010$1.89M0.01%-200Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,446 shares; 2025Q2: 21,099 shares; 2025Q3: 25,593 shares; 2025Q4: 24,961 shares; 2026Q1: 24,992 shares; 2026Q2: 23,968 shares 23,968$1.88M0.01%-1,024Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,860 shares; 2024Q4: 27,059 shares; 2025Q1: 29,181 shares; 2025Q2: 31,196 shares; 2025Q3: 31,849 shares; 2025Q4: 32,356 shares; 2026Q1: 34,336 shares; 2026Q2: 32,455 shares 32,455$1.87M0.01%-1,881Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,687 shares; 2025Q2: 42,204 shares; 2025Q3: 47,328 shares; 2025Q4: 45,988 shares; 2026Q1: 46,045 shares; 2026Q2: 39,387 shares 39,387$1.86M0.01%-6,658Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840 shares; 2024Q4: 24,099 shares; 2025Q1: 25,267 shares; 2025Q2: 26,228 shares; 2025Q3: 26,471 shares; 2025Q4: 26,562 shares; 2026Q1: 33,022 shares; 2026Q2: 48,367 shares 48,367$1.86M0.01%+15,345Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: 13,045 shares; 2025Q1: 14,623 shares; 2025Q2: 15,653 shares; 2025Q3: 15,482 shares; 2025Q4: 15,054 shares; 2026Q1: 15,038 shares; 2026Q2: 14,466 shares 14,466$1.86M0.01%-572Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,345 shares; 2024Q4: 27,089 shares; 2025Q1: 28,398 shares; 2025Q2: 29,731 shares; 2025Q3: 30,455 shares; 2025Q4: 30,347 shares; 2026Q1: 37,927 shares; 2026Q2: 55,639 shares 55,639$1.86M0.01%+17,712Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 8,078 shares; 2025Q1: 8,697 shares; 2025Q2: 9,307 shares; 2025Q3: 18,158 shares; 2025Q4: 8,712 shares; 2026Q1: 8,642 shares; 2026Q2: 8,047 shares 8,047$1.85M0.01%-595Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,442 shares; 2025Q1: 3,858 shares; 2025Q2: 3,985 shares; 2025Q3: 3,953 shares; 2025Q4: 3,843 shares; 2026Q1: 3,839 shares; 2026Q2: 3,692 shares 3,692$1.85M0.01%-147Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 19,286 shares; 2025Q1: 20,716 shares; 2025Q2: 22,258 shares; 2025Q3: 22,194 shares; 2025Q4: 21,560 shares; 2026Q1: 21,406 shares; 2026Q2: 20,224 shares 20,224$1.83M0.01%-1,182Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,448 shares; 2024Q4: 24,647 shares; 2025Q1: 26,337 shares; 2025Q2: 28,317 shares; 2025Q3: 27,575 shares; 2025Q4: 28,240 shares; 2026Q1: 28,216 shares; 2026Q2: 27,116 shares 27,116$1.82M0.01%-1,100Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,159 shares; 2024Q4: 25,783 shares; 2025Q1: 28,902 shares; 2025Q2: 31,055 shares; 2025Q3: 34,543 shares; 2025Q4: 33,706 shares; 2026Q1: 33,748 shares; 2026Q2: 32,390 shares 32,390$1.81M0.01%-1,358Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 11,736 shares; 2025Q1: 12,704 shares; 2025Q2: 13,655 shares; 2025Q3: 13,174 shares; 2025Q4: 12,770 shares; 2026Q1: 12,780 shares; 2026Q2: 12,211 shares 12,211$1.81M0.01%-569Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,260 shares; 2024Q4: 74,411 shares; 2025Q1: 80,084 shares; 2025Q2: 86,188 shares; 2025Q3: 85,964 shares; 2025Q4: 83,429 shares; 2026Q1: 82,973 shares; 2026Q2: 79,598 shares 79,598$1.81M0.01%-3,375Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,020 shares; 2024Q4: 17,890 shares; 2025Q1: 19,394 shares; 2025Q2: 20,660 shares; 2025Q3: 20,420 shares; 2025Q4: 19,921 shares; 2026Q1: 19,010 shares; 2026Q2: 18,057 shares 18,057$1.81M0.01%-953Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,963 shares; 2024Q4: 59,126 shares; 2025Q1: 64,072 shares; 2025Q2: 67,702 shares; 2025Q3: 67,440 shares; 2025Q4: 65,418 shares; 2026Q1: 65,347 shares; 2026Q2: 62,131 shares 62,131$1.79M0.01%-3,216Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932 shares; 2024Q4: 7,958 shares; 2025Q1: 8,613 shares; 2025Q2: 9,228 shares; 2025Q3: 9,181 shares; 2025Q4: 8,905 shares; 2026Q1: 8,870 shares; 2026Q2: 8,376 shares 8,376$1.79M0.01%-494Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,798 shares; 2025Q1: 11,049 shares; 2025Q2: 11,875 shares; 2025Q3: 13,235 shares; 2025Q4: 12,866 shares; 2026Q1: 12,852 shares; 2026Q2: 12,347 shares 12,347$1.79M0.01%-505Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,583 shares; 2024Q4: 26,511 shares; 2025Q1: 28,513 shares; 2025Q2: 29,853 shares; 2025Q3: 24,753 shares; 2025Q4: 23,276 shares; 2026Q1: 23,310 shares; 2026Q2: 21,387 shares 21,387$1.79M0.01%-1,923Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,977 shares; 2024Q4: 32,941 shares; 2025Q1: 35,172 shares; 2025Q2: 37,361 shares; 2025Q3: 36,038 shares; 2025Q4: 36,354 shares; 2026Q1: 35,066 shares; 2026Q2: 33,652 shares 33,652$1.78M0.01%-1,414Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 47,415 shares; 2025Q1: 51,349 shares; 2025Q2: 55,096 shares; 2025Q3: 55,160 shares; 2025Q4: 53,783 shares; 2026Q1: 53,778 shares; 2026Q2: 51,326 shares 51,326$1.77M0.01%-2,452Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 20,180 shares; 2025Q1: 22,351 shares; 2025Q2: 23,979 shares; 2025Q3: 21,473 shares; 2025Q4: 20,816 shares; 2026Q1: 20,862 shares; 2026Q2: 18,993 shares 18,993$1.77M0.01%-1,869Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,999 shares; 2024Q4: 21,040 shares; 2025Q1: 22,775 shares; 2025Q2: 24,481 shares; 2025Q3: 24,382 shares; 2025Q4: 23,771 shares; 2026Q1: 25,317 shares; 2026Q2: 24,145 shares 24,145$1.76M0.01%-1,172Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,817 shares; 2025Q1: 45,703 shares; 2025Q2: 50,375 shares; 2025Q3: 53,064 shares; 2025Q4: 52,127 shares; 2026Q1: 52,192 shares; 2026Q2: 50,736 shares 50,736$1.76M0.01%-1,456Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,591 shares; 2024Q4: 12,723 shares; 2025Q1: 14,262 shares; 2025Q2: 15,913 shares; 2025Q3: 14,893 shares; 2025Q4: 14,548 shares; 2026Q1: 14,532 shares; 2026Q2: 14,335 shares 14,335$1.76M0.01%-197Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,138 shares; 2024Q4: 20,177 shares; 2025Q1: 21,646 shares; 2025Q2: 23,214 shares; 2025Q3: 23,192 shares; 2025Q4: 22,613 shares; 2026Q1: 23,808 shares; 2026Q2: 22,752 shares 22,752$1.76M0.01%-1,056Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,342 shares; 2024Q4: 48,160 shares; 2025Q1: 52,145 shares; 2025Q2: 56,154 shares; 2025Q3: 55,583 shares; 2025Q4: 53,387 shares; 2026Q1: 53,468 shares; 2026Q2: 51,237 shares 51,237$1.75M0.01%-2,231Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 37,880 shares; 2025Q1: 40,999 shares; 2025Q2: 42,307 shares; 2025Q3: 41,491 shares; 2025Q4: 40,335 shares; 2026Q1: 40,385 shares; 2026Q2: 33,437 shares 33,437$1.75M0.01%-6,948Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,411 shares; 2025Q1: 6,146 shares; 2025Q2: 6,659 shares; 2025Q3: 6,571 shares; 2025Q4: 6,374 shares; 2026Q1: 6,436 shares; 2026Q2: 6,187 shares 6,187$1.75M0.01%-249Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 30,355 shares; 2026Q1: 30,215 shares; 2026Q2: 28,870 shares 28,870$1.75M0.01%-1,345Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,944 shares; 2024Q4: 12,485 shares; 2025Q1: 13,427 shares; 2025Q2: 14,026 shares; 2025Q3: 13,541 shares; 2025Q4: 12,848 shares; 2026Q1: 12,866 shares; 2026Q2: 11,770 shares 11,770$1.75M0.01%-1,096Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,423 shares; 2024Q4: 19,201 shares; 2025Q1: 20,678 shares; 2025Q2: 21,545 shares; 2025Q3: 21,522 shares; 2025Q4: 20,352 shares; 2026Q1: 20,511 shares; 2026Q2: 19,637 shares 19,637$1.74M0.01%-874Timeline
KGSKODIAK GAS 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: 16,761 shares; 2025Q4: 20,576 shares; 2026Q1: 20,554 shares; 2026Q2: 23,213 shares 23,213$1.74M0.01%+2,659Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 12,677 shares; 2025Q1: 13,721 shares; 2025Q2: 14,414 shares; 2025Q3: 14,321 shares; 2025Q4: 13,563 shares; 2026Q1: 13,580 shares; 2026Q2: 12,808 shares 12,808$1.74M0.01%-772Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 11,835 shares; 2025Q1: 12,914 shares; 2025Q2: 13,820 shares; 2025Q3: 13,954 shares; 2025Q4: 13,642 shares; 2026Q1: 13,619 shares; 2026Q2: 12,980 shares 12,980$1.74M0.01%-639Timeline
LPCVLAUNCHPAD CADENZA ACQU 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: 173,621 shares 173,621$1.74M0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 11,503 shares; 2025Q1: 12,455 shares; 2025Q2: 413,425 shares; 2025Q3: 13,572 shares; 2025Q4: 13,241 shares; 2026Q1: 13,258 shares; 2026Q2: 12,694 shares 12,694$1.73M0.01%-564Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,886 shares; 2025Q1: 5,288 shares; 2025Q2: 5,690 shares; 2025Q3: 5,681 shares; 2025Q4: 5,530 shares; 2026Q1: 5,537 shares; 2026Q2: 5,245 shares 5,245$1.73M0.01%-292Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 15,355 shares; 2025Q1: 16,620 shares; 2025Q2: 17,776 shares; 2025Q3: 17,451 shares; 2025Q4: 16,594 shares; 2026Q1: 16,615 shares; 2026Q2: 15,587 shares 15,587$1.73M0.01%-1,028Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,341 shares; 2024Q4: 216,647 shares; 2025Q1: 242,851 shares; 2025Q2: 263,392 shares; 2025Q3: 240,423 shares; 2025Q4: 233,602 shares; 2026Q1: 233,345 shares; 2026Q2: 224,776 shares 224,776$1.73M0.01%-8,569Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 15,161 shares; 2025Q1: 15,893 shares; 2025Q2: 16,099 shares; 2025Q3: 16,156 shares; 2025Q4: 15,957 shares; 2026Q1: 19,431 shares; 2026Q2: 27,816 shares 27,816$1.72M0.01%+8,385Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 13,683 shares; 2025Q1: 14,810 shares; 2025Q2: 15,905 shares; 2025Q3: 15,895 shares; 2025Q4: 15,499 shares; 2026Q1: 15,057 shares; 2026Q2: 14,388 shares 14,388$1.72M0.01%-669Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,516 shares; 2024Q4: 28,494 shares; 2025Q1: 31,941 shares; 2025Q2: 422,078 shares; 2025Q3: 34,555 shares; 2025Q4: 33,660 shares; 2026Q1: 33,623 shares; 2026Q2: 31,255 shares 31,255$1.72M0.01%-2,368Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,409 shares; 2025Q4: 13,188 shares; 2026Q1: 13,174 shares; 2026Q2: 13,532 shares 13,532$1.72M0.01%+358Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,574 shares; 2025Q1: 4,009 shares; 2025Q2: 4,303 shares; 2025Q3: 4,566 shares; 2025Q4: 4,448 shares; 2026Q1: 4,446 shares; 2026Q2: 4,264 shares 4,264$1.71M0.01%-182Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 11,880 shares; 2025Q1: 12,859 shares; 2025Q2: 13,741 shares; 2025Q3: 11,967 shares; 2025Q4: 11,597 shares; 2026Q1: 11,611 shares; 2026Q2: 9,958 shares 9,958$1.71M0.01%-1,653Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 9,485 shares; 2025Q1: 10,627 shares; 2025Q2: 11,412 shares; 2025Q3: 11,320 shares; 2025Q4: 11,000 shares; 2026Q1: 10,770 shares; 2026Q2: 10,170 shares 10,170$1.71M0.01%-600Timeline
TTDTHE TRADE DESK 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: 107,021 shares; 2025Q4: 102,421 shares; 2026Q1: 102,569 shares; 2026Q2: 94,313 shares 94,313$1.71M0.01%-8,256Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,528 shares; 2024Q4: 24,015 shares; 2025Q1: 26,920 shares; 2025Q2: 26,773 shares; 2025Q3: 25,240 shares; 2025Q4: 24,436 shares; 2026Q1: 24,409 shares; 2026Q2: 22,503 shares 22,503$1.7M0.01%-1,906Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 15,768 shares; 2025Q1: 17,676 shares; 2025Q2: 18,341 shares; 2025Q3: 17,738 shares; 2025Q4: 16,827 shares; 2026Q1: 17,513 shares; 2026Q2: 16,538 shares 16,538$1.69M0.01%-975Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 7,408 shares; 2025Q1: 7,957 shares; 2025Q2: 8,553 shares; 2025Q3: 8,328 shares; 2025Q4: 8,024 shares; 2026Q1: 7,875 shares; 2026Q2: 7,525 shares 7,525$1.69M0.01%-350Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,110 shares; 2024Q4: 37,397 shares; 2025Q1: 41,916 shares; 2025Q2: 45,394 shares; 2025Q3: 44,777 shares; 2025Q4: 43,416 shares; 2026Q1: 43,368 shares; 2026Q2: 41,561 shares 41,561$1.69M0.01%-1,807Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,334 shares; 2024Q4: 48,397 shares; 2025Q1: 54,399 shares; 2025Q2: 58,900 shares; 2025Q3: 65,599 shares; 2025Q4: 63,941 shares; 2026Q1: 62,777 shares; 2026Q2: 60,203 shares 60,203$1.68M0.01%-2,574Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,803 shares; 2025Q1: 8,442 shares; 2025Q2: 8,979 shares; 2025Q3: 8,894 shares; 2025Q4: 8,595 shares; 2026Q1: 8,534 shares; 2026Q2: 8,122 shares 8,122$1.68M0.01%-412Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,680 shares; 2024Q4: 22,749 shares; 2025Q1: 24,622 shares; 2025Q2: 26,438 shares; 2025Q3: 26,127 shares; 2025Q4: 25,500 shares; 2026Q1: 25,531 shares; 2026Q2: 24,395 shares 24,395$1.67M0.01%-1,136Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,290 shares; 2024Q4: 104,857 shares; 2025Q1: 113,537 shares; 2025Q2: 122,373 shares; 2025Q3: 123,540 shares; 2025Q4: 120,008 shares; 2026Q1: 119,938 shares; 2026Q2: 114,088 shares 114,088$1.67M0.01%-5,850Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 25,157 shares; 2025Q1: 27,165 shares; 2025Q2: 29,033 shares; 2025Q3: 28,727 shares; 2025Q4: 27,769 shares; 2026Q1: 27,788 shares; 2026Q2: 26,547 shares 26,547$1.67M0.01%-1,241Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,563 shares; 2024Q4: 107,214 shares; 2025Q1: 112,328 shares; 2025Q2: 112,591 shares; 2025Q3: 115,615 shares; 2025Q4: 113,816 shares; 2026Q1: 137,952 shares; 2026Q2: 186,154 shares 186,154$1.66M0.01%+48,202Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,276 shares; 2024Q4: 33,032 shares; 2025Q1: 35,752 shares; 2025Q2: 37,586 shares; 2025Q3: 37,378 shares; 2025Q4: 36,455 shares; 2026Q1: 36,501 shares; 2026Q2: 34,817 shares 34,817$1.66M0.01%-1,684Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: 11,501 shares; 2025Q1: 12,775 shares; 2025Q2: 13,548 shares; 2025Q3: 13,280 shares; 2025Q4: 12,910 shares; 2026Q1: 12,940 shares; 2026Q2: 12,410 shares 12,410$1.66M0.01%-530Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,900 shares; 2026Q1: 63,965 shares; 2026Q2: 57,952 shares 57,952$1.66M0.01%-6,013Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 9,332 shares; 2025Q1: 10,394 shares; 2025Q2: 11,229 shares; 2025Q3: 11,151 shares; 2025Q4: 10,806 shares; 2026Q1: 10,757 shares; 2026Q2: 10,374 shares 10,374$1.64M0.01%-383Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 8,092 shares; 2025Q1: 8,703 shares; 2025Q2: 9,220 shares; 2025Q3: 7,886 shares; 2025Q4: 7,625 shares; 2026Q1: 7,636 shares; 2026Q2: 7,605 shares 7,605$1.63M0.01%-31Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,260 shares; 2024Q4: 79,415 shares; 2025Q1: 85,962 shares; 2025Q2: 92,444 shares; 2025Q3: 92,172 shares; 2025Q4: 89,620 shares; 2026Q1: 89,523 shares; 2026Q2: 85,218 shares 85,218$1.63M0.01%-4,305Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,341 shares; 2024Q4: 9,305 shares; 2025Q1: 10,431 shares; 2025Q2: 11,149 shares; 2025Q3: 11,017 shares; 2025Q4: 10,677 shares; 2026Q1: 10,665 shares; 2026Q2: 10,121 shares 10,121$1.62M0.01%-544Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,859 shares; 2024Q4: 150,316 shares; 2025Q1: 162,764 shares; 2025Q2: 175,080 shares; 2025Q3: 174,967 shares; 2025Q4: 170,618 shares; 2026Q1: 170,892 shares; 2026Q2: 163,453 shares 163,453$1.62M0.01%-7,439Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 12,001 shares; 2025Q1: 12,821 shares; 2025Q2: 13,736 shares; 2025Q3: 13,655 shares; 2025Q4: 12,980 shares; 2026Q1: 12,710 shares; 2026Q2: 11,993 shares 11,993$1.61M0.01%-717Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,310 shares; 2025Q2: 180,310 shares; 2025Q3: 180,310 shares; 2025Q4: 150,310 shares; 2026Q1: 150,310 shares; 2026Q2: 150,310 shares 150,310$1.61M0.01%0Timeline
PTCTPTC 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: 19,877 shares; 2026Q1: 19,855 shares; 2026Q2: 19,670 shares 19,670$1.6M0.01%-185Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 12,689 shares; 2025Q1: 13,738 shares; 2025Q2: 14,807 shares; 2025Q3: 15,584 shares; 2025Q4: 15,210 shares; 2026Q1: 15,229 shares; 2026Q2: 14,712 shares 14,712$1.6M0.01%-517Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 24,441 shares; 2025Q1: 26,454 shares; 2025Q2: 28,421 shares; 2025Q3: 28,425 shares; 2025Q4: 27,756 shares; 2026Q1: 27,791 shares; 2026Q2: 26,604 shares 26,604$1.6M0.01%-1,187Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,261 shares; 2024Q4: 61,797 shares; 2025Q1: 66,543 shares; 2025Q2: 71,481 shares; 2025Q3: 69,986 shares; 2025Q4: 67,804 shares; 2026Q1: 67,916 shares; 2026Q2: 64,418 shares 64,418$1.6M0.01%-3,498Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,786 shares; 2024Q4: 85,931 shares; 2025Q1: 91,032 shares; 2025Q2: 96,538 shares; 2025Q3: 95,310 shares; 2025Q4: 91,276 shares; 2026Q1: 90,301 shares; 2026Q2: 85,919 shares 85,919$1.59M0.01%-4,382Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 25,044 shares; 2025Q1: 27,108 shares; 2025Q2: 30,415 shares; 2025Q3: 30,426 shares; 2025Q4: 32,191 shares; 2026Q1: 32,239 shares; 2026Q2: 30,845 shares 30,845$1.59M0.01%-1,394Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,308 shares; 2024Q4: 55,275 shares; 2025Q1: 59,450 shares; 2025Q2: 63,312 shares; 2025Q3: 61,785 shares; 2025Q4: 63,369 shares; 2026Q1: 63,299 shares; 2026Q2: 60,420 shares 60,420$1.59M0.01%-2,879Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,883 shares; 2025Q1: 6,367 shares; 2025Q2: 6,688 shares; 2025Q3: 13,158 shares; 2025Q4: 6,068 shares; 2026Q1: 6,076 shares; 2026Q2: 5,460 shares 5,460$1.59M0.01%-616Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 9,590 shares; 2025Q1: 10,062 shares; 2025Q2: 10,184 shares; 2025Q3: 8,585 shares; 2025Q4: 8,211 shares; 2026Q1: 7,780 shares; 2026Q2: 7,090 shares 7,090$1.58M0.01%-690Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 16,764 shares; 2025Q1: 18,815 shares; 2025Q2: 20,498 shares; 2025Q3: 20,336 shares; 2025Q4: 19,846 shares; 2026Q1: 19,850 shares; 2026Q2: 18,835 shares 18,835$1.57M0.01%-1,015Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,358 shares; 2024Q4: 27,436 shares; 2025Q1: 29,695 shares; 2025Q2: 30,899 shares; 2025Q3: 30,808 shares; 2025Q4: 30,064 shares; 2026Q1: 30,101 shares; 2026Q2: 28,559 shares 28,559$1.57M0.01%-1,542Timeline
PCAPPROCAP 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: 152,330 shares 152,330$1.57M0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,837 shares; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 4,684 shares 4,684$1.56M0.01%+847Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,114 shares; 2024Q4: 25,326 shares; 2025Q1: 27,005 shares; 2025Q2: 28,508 shares; 2025Q3: 27,438 shares; 2025Q4: 26,371 shares; 2026Q1: 26,189 shares; 2026Q2: 24,730 shares 24,730$1.55M0.01%-1,459Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,095 shares; 2025Q1: 27,106 shares; 2025Q2: 27,106 shares; 2025Q3: 27,106 shares; 2025Q4: 27,106 shares; 2026Q1: 27,106 shares; 2026Q2: 27,106 shares 27,106$1.54M0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,099 shares 2,099$1.54M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,640 shares; 2024Q4: 13,501 shares; 2025Q1: 14,613 shares; 2025Q2: 14,839 shares; 2025Q3: 14,695 shares; 2025Q4: 14,230 shares; 2026Q1: 14,248 shares; 2026Q2: 13,478 shares 13,478$1.54M0.01%-770Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,480 shares; 2024Q4: 28,728 shares; 2025Q1: 30,294 shares; 2025Q2: 32,179 shares; 2025Q3: 33,299 shares; 2025Q4: 32,397 shares; 2026Q1: 32,361 shares; 2026Q2: 31,254 shares 31,254$1.54M0.01%-1,107Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,622 shares; 2024Q4: 23,682 shares; 2025Q1: 25,633 shares; 2025Q2: 27,647 shares; 2025Q3: 27,639 shares; 2025Q4: 26,965 shares; 2026Q1: 26,999 shares; 2026Q2: 25,878 shares 25,878$1.54M0.01%-1,121Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,086 shares; 2024Q4: 28,092 shares; 2025Q1: 30,406 shares; 2025Q2: 32,386 shares; 2025Q3: 32,026 shares; 2025Q4: 137,913 shares; 2026Q1: 30,884 shares; 2026Q2: 29,510 shares 29,510$1.53M0.01%-1,374Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 10,821 shares; 2025Q1: 12,140 shares; 2025Q2: 13,040 shares; 2025Q3: 13,428 shares; 2025Q4: 13,093 shares; 2026Q1: 13,060 shares; 2026Q2: 12,530 shares 12,530$1.53M0.01%-530Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,285 shares; 2024Q4: 101,483 shares; 2025Q1: 109,157 shares; 2025Q2: 117,076 shares; 2025Q3: 115,037 shares; 2025Q4: 111,267 shares; 2026Q1: 111,433 shares; 2026Q2: 113,453 shares 113,453$1.53M0.01%+2,020Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,774 shares; 2026Q2: 163,537 shares 163,537$1.52M0.01%+64,763Timeline
VSECVSE 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: 7,121 shares; 2026Q2: 6,653 shares 6,653$1.52M0.01%-468Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 8,682 shares; 2025Q1: 9,383 shares; 2025Q2: 10,099 shares; 2025Q3: 9,443 shares; 2025Q4: 9,210 shares; 2026Q1: 9,132 shares; 2026Q2: 8,687 shares 8,687$1.52M0.01%-445Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,620 shares; 2025Q1: 10,783 shares; 2025Q2: 11,592 shares; 2025Q3: 11,548 shares; 2025Q4: 11,236 shares; 2026Q1: 11,224 shares; 2026Q2: 10,630 shares 10,630$1.52M0.01%-594Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 29,794 shares; 2025Q1: 34,126 shares; 2025Q2: 36,412 shares; 2025Q3: 36,267 shares; 2025Q4: 35,056 shares; 2026Q1: 34,965 shares; 2026Q2: 32,912 shares 32,912$1.51M0.01%-2,053Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,847 shares; 2024Q4: 7,849 shares; 2025Q1: 8,495 shares; 2025Q2: 9,172 shares; 2025Q3: 9,137 shares; 2025Q4: 8,934 shares; 2026Q1: 8,945 shares; 2026Q2: 8,499 shares 8,499$1.51M0.01%-446Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 13,697 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 12,278 shares; 2025Q4: 12,278 shares; 2026Q1: 12,278 shares; 2026Q2: 12,278 shares 12,278$1.5M0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,034 shares; 2025Q1: 4,522 shares; 2025Q2: 4,954 shares; 2025Q3: 4,991 shares; 2025Q4: 4,873 shares; 2026Q1: 4,867 shares; 2026Q2: 4,752 shares 4,752$1.5M0.01%-115Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.5M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,364 shares; 2024Q4: 67,541 shares; 2025Q1: 72,641 shares; 2025Q2: 77,803 shares; 2025Q3: 76,214 shares; 2025Q4: 73,831 shares; 2026Q1: 73,938 shares; 2026Q2: 70,204 shares 70,204$1.49M0.01%-3,734Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,627 shares; 2026Q2: 36,423 shares 36,423$1.49M0.01%-1,204Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,930 shares; 2024Q4: 61,259 shares; 2025Q1: 66,366 shares; 2025Q2: 71,574 shares; 2025Q3: 69,690 shares; 2025Q4: 67,191 shares; 2026Q1: 66,618 shares; 2026Q2: 63,140 shares 63,140$1.49M0.01%-3,478Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,309 shares; 2025Q1: 3,582 shares; 2025Q2: 3,759 shares; 2025Q3: 3,740 shares; 2025Q4: 3,544 shares; 2026Q1: 3,549 shares; 2026Q2: 3,178 shares 3,178$1.48M0.01%-371Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,141 shares; 2025Q4: 102,141 shares; 2026Q1: 102,141 shares; 2026Q2: 102,141 shares 102,141$1.48M0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 11,140 shares; 2025Q1: 11,981 shares; 2025Q2: 12,728 shares; 2025Q3: 12,533 shares; 2025Q4: 12,856 shares; 2026Q1: 12,842 shares; 2026Q2: 12,141 shares 12,141$1.47M0.01%-701Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,430 shares; 2025Q1: 4,966 shares; 2025Q2: 5,344 shares; 2025Q3: 5,279 shares; 2025Q4: 5,133 shares; 2026Q1: 5,128 shares; 2026Q2: 4,933 shares 4,933$1.47M0.01%-195Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,095 shares; 2024Q4: 45,180 shares; 2025Q1: 48,591 shares; 2025Q2: 51,005 shares; 2025Q3: 52,970 shares; 2025Q4: 50,530 shares; 2026Q1: 50,475 shares; 2026Q2: 48,299 shares 48,299$1.46M0.01%-2,176Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,034 shares; 2024Q4: 19,007 shares; 2025Q1: 20,572 shares; 2025Q2: 22,004 shares; 2025Q3: 21,752 shares; 2025Q4: 20,923 shares; 2026Q1: 20,610 shares; 2026Q2: 19,429 shares 19,429$1.45M0.01%-1,181Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,821 shares; 2025Q2: 1,939 shares; 2025Q3: 2,002 shares; 2025Q4: 1,952 shares; 2026Q1: 1,954 shares; 2026Q2: 1,828 shares 1,828$1.45M0.01%-126Timeline
CWSTCASELLA WASTE 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: 15,474 shares; 2026Q1: 15,457 shares; 2026Q2: 14,850 shares 14,850$1.44M0.01%-607Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,669 shares; 2024Q4: 28,051 shares; 2025Q1: 30,170 shares; 2025Q2: 32,355 shares; 2025Q3: 35,640 shares; 2025Q4: 34,522 shares; 2026Q1: 32,976 shares; 2026Q2: 30,711 shares 30,711$1.44M0.01%-2,265Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: 13,090 shares; 2025Q1: 21,129 shares; 2025Q2: 36,575 shares; 2025Q3: 36,291 shares; 2025Q4: 35,283 shares; 2026Q1: 35,061 shares; 2026Q2: 33,938 shares 33,938$1.44M0.01%-1,123Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 12,872 shares; 2025Q1: 13,400 shares; 2025Q2: 14,407 shares; 2025Q3: 14,017 shares; 2025Q4: 12,992 shares; 2026Q1: 12,586 shares; 2026Q2: 11,896 shares 11,896$1.44M0.01%-690Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 14,390 shares; 2025Q1: 15,418 shares; 2025Q2: 16,523 shares; 2025Q3: 16,472 shares; 2025Q4: 15,898 shares; 2026Q1: 15,785 shares; 2026Q2: 15,096 shares 15,096$1.43M0.01%-689Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,144 shares; 2024Q4: 55,957 shares; 2025Q1: 59,389 shares; 2025Q2: 61,005 shares; 2025Q3: 59,163 shares; 2025Q4: 55,989 shares; 2026Q1: 54,963 shares; 2026Q2: 50,631 shares 50,631$1.43M0.01%-4,332Timeline

Sold out in Q2 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC1,954,680$142Mshares
WMTWALMART INC1,021,126$127Mshares
VVISA INC391,599$118Mshares
WELLWELLTOWER INC475,209$94Mshares
XELXCEL ENERGY INC1,050,096$83.4Mshares
WECWEC ENERGY GROUP INC577,719$66.9Mshares
WFCWELLS FARGO & CO720,399$57.4Mshares
HONHONEYWELL INTL INC147,892$33.4Mshares
VSTVISTRA CORP166,691$25.1Mshares
WDCWESTERN DIGITAL CORP78,976$21.4Mshares
WMWASTE MGMT INC DEL86,438$19.9Mshares
INTRINTER & CO INC2,433,539$19.4Mshares
WBDWARNER BROS DISCOVERY INC577,325$15.9Mshares
ZTSZOETIS INC98,332$11.6Mshares
ALAIR LEASE CORP176,043$11.4Mshares
WPCWP CAREY INC153,462$10.4Mshares
YUMYUM BRANDS INC64,677$10.1Mshares
WABWABTEC39,721$9.93Mshares
CSGSCSG SYS INTL INC106,680$8.53Mshares
VMCVULCAN MATLS CO30,779$8.38Mshares
CTRACOTERRA ENERGY INC212,435$7.46Mshares
CCLCARNIVAL CORP267,916$6.93Mshares
WATWATERS CORP22,846$6.8Mshares
XYLXYLEM INC56,745$6.78Mshares
WDAYWORKDAY INC49,617$6.45Mshares
VIPSVIPSHOP HLDGS LTD378,830$5.96Mshares
XPOXPO INC29,352$5.71Mshares
WWDWOODWARD INC14,937$5.35Mshares
CCXICHURCHILL CAP CORP XI500,000$5.08Mshares
WSMWILLIAMS SONOMA INC27,809$5.07Mshares
DDDUPONT DE NEMOURS INC95,319$4.37Mshares
WSTWEST PHARMACEUTICAL SVSC INC16,759$4.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC46,165$4.17Mshares
ATIIARCHIMEDES TECH SPAC PARTNER400,000$4.17Mshares
SZZLSIZZLE ACQUISITION CORP. II400,000$4.11Mshares
WYWEYERHAEUSER CO167,842$4.1Mshares
RDAGREPUBLIC DIGITAL ACQUISITION400,000$4.09Mshares
CLBRUCOLOMBIER ACQUISITION CORP I400,000$4.07Mshares
SEESEALED AIR CORP NEW96,419$4.05Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I400,000$4Mshares
HOLXHOLOGIC INC51,845$3.92Mshares
TPHTRI POINTE HOMES INC80,891$3.78Mshares
FERAFIFTH ERA ACQUISITION CORP I350,000$3.61Mshares
AXINAXIOM INTELLIGENCE AC CORP 1350,000$3.55Mshares
MASIMASIMO CORP18,940$3.37Mshares
WCCWESCO INTL INC12,188$3.33Mshares
WSOWATSCO INC8,750$3.18Mshares
VNOVORNADO RLTY TR120,319$3.13Mshares
SAAQUSPACE ASSET ACQUISITION CORP300,000$3.06Mshares
HCICUHENNESSY CAP INVTS CORP VIII300,000$3Mshares
NSTRVIKING ACQUISITION CORP I300,000$3Mshares
WBSWEBSTER FINL CORP40,397$2.8Mshares
CUBLIONHEART HOLDINGS250,000$2.69Mshares
ALFCENTURION ACQUISITION CORP250,000$2.69Mshares
WBWEIBO CORP300,807$2.63Mshares
BLDTOPBUILD COR6,993$2.46Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,459$2.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I100,000$2.37Mshares
WTFCWINTRUST FINL CORP16,780$2.33Mshares
ZIONZIONS BANCORPORATION NATL AS36,995$2.13Mshares
TDACTRANSLATIONAL DEV ACQUISITIO200,000$2.12Mshares
WYNNWYNN RESORTS LTD19,666$2Mshares
VREVERIS RESIDENTIAL INC105,818$2Mshares
WTSWATTS WATER TECHNOLOGIES INC6,872$1.99Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP200,000$1.99Mshares
BBCQBLEICHROEDER ACQUISITI CORP198,220$1.99Mshares
WALWESTERN ALLIANCE BANCORP25,731$1.82Mshares
ZWSZURN ELKAY WATER SOLNS CORP36,711$1.65Mshares
VOYAVOYA FINANCIAL INC23,552$1.61Mshares
WHWYNDHAM HOTELS & RESORTS INC18,930$1.54Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC1,580,000$1.53Mshares
WEXWEX INC8,591$1.31Mshares
VNTVONTIER CORPORATION35,479$1.26Mshares
SEMSELECT MED HLDGS CORP77,251$1.26Mshares
HCCWARRIOR MET COAL INC13,000$1.21Mshares
OSONESTREAM INC50,000$1.2Mshares
WINGWINGSTOP INC6,962$1.08Mshares
TONTGRAF GLOBAL CORP100,000$1.07Mshares
TERNTERNS PHARMACEUTICALS INC20,000$1.05Mshares
RANGRANGE CAP ACQUISITION CORP100,000$1.05Mshares
APLSAPELLIS PHARMACEUTICALS INC25,344$1.02Mshares
XHRXENIA HOTELS & RESORTS INC66,206$982Kshares
WLKWESTLAKE CORPORATION8,356$976Kshares
WMGWARNER MUSIC GROUP CORP36,823$940Kshares
KWKENNEDY-WILSON HOLDINGS INC84,108$910Kshares
VIRTVIRTU FINL INC19,737$868Kshares
WSFSWSFS FINL CORP13,208$865Kshares
WHRWHIRLPOOL CORP15,886$857Kshares
WSCWILLSCOT HLDGS CORP44,994$781Kshares
SEMRSEMRUSH HLDGS INC60,000$716Kshares
YETIYETI HLDGS INC19,495$713Kshares
EHABENHABIT INC50,000$704Kshares
WUWESTERN UN CO78,601$686Kshares
WAYWAYSTAR HLDG CORP28,387$684Kshares
WDFCWD 40 CO3,335$680Kshares
VCVISTEON CORP6,837$623Kshares
CRACCROWN RESV ACQUISITION CORP61,400$615Kshares
WAFDWAFD INC18,761$589Kshares
GPATGP-ACT III ACQUISITION CORP53,900$584Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I26,500$568Kshares

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 0001083190-26-000007 base2026-07-17acceptance 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 0001083190-26-000007 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001083190-26-000004 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001083190-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001083190-25-000011 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001083190-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001083190-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001083190-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001083190-24-000010 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001083190-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001083190-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001083190-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001083190-23-000009 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001083190-23-000007 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001083190-23-000004 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001083190-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001083190-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001083190-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001083190-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001083190-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001083190-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001083190-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001083190-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001083190-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001083190-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001083190-20-000006 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001083190-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001083190-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001083190-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001083190-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001083190-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001083190-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001083190-18-000008 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001083190-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001083190-18-000004 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001083190-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001083190-17-000008 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001083190-17-000006 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001083190-17-000004 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001083190-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001083190-16-000017 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001083190-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001083190-16-000013 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001083190-16-000011 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001083190-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001083190-15-000007 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001083190-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001083190-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001083190-14-000010 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001083190-14-000008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001083190-14-000006 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001083190-14-000004 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001083190-13-000011 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001083190-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set