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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042

Period
2026-06-30
Reported value
$344B
Holdings
3,699
Top 10 weight
26.36%
New
295
Sold out
213

Part of the filer group DEUTSCHE BANK AG\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,144,775$1.63B
KLACadded+3,616,602$1.09B
WMTadded+6,525,224$739M
AMZNadded+2,970,083$708M
TSLAadded+1,481,088$623M

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
AMATreduced-2,497,034-$1.81B
SNDKreduced-433,630-$986M
DELLreduced-1,638,387-$707M
GLWreduced-2,618,774-$669M
INTCreduced-2,965,005-$414M

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 0000948046-26-000042, largest first. % of portfolio is the value over $344,115,742,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,077 shares; 2024Q4: 80,243 shares; 2025Q1: 79,544 shares; 2025Q2: 47,799 shares; 2025Q3: 61,835 shares; 2025Q4: 67,261 shares; 2026Q1: 67,009 shares; 2026Q2: 1,488,472 shares 1,488,472$12.1M<0.01%+1,421,463Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,516 shares; 2024Q4: 1,338,452 shares; 2025Q1: 1,809,579 shares; 2025Q2: 840,835 shares; 2025Q3: 281,763 shares; 2025Q4: 246,257 shares; 2026Q1: 269,865 shares; 2026Q2: 287,111 shares 287,111$12M<0.01%+17,246Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,085 shares; 2024Q4: 33,601 shares; 2025Q1: 46,841 shares; 2025Q2: 19,974 shares; 2025Q3: 4,711 shares; 2025Q4: 3,765 shares; 2026Q1: 4,041 shares; 2026Q2: 152,492 shares 152,492$12M<0.01%+148,451Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,903 shares; 2024Q4: 57,713 shares; 2025Q1: 43,010 shares; 2025Q2: 158,812 shares; 2025Q3: 280,685 shares; 2025Q4: 93,244 shares; 2026Q1: 121,629 shares; 2026Q2: 172,321 shares 172,321$12M<0.01%+50,692Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,910 shares; 2024Q4: 118,199 shares; 2025Q1: 111,251 shares; 2025Q2: 102,080 shares; 2025Q3: 109,864 shares; 2025Q4: 112,301 shares; 2026Q1: 120,368 shares; 2026Q2: 132,705 shares 132,705$12M<0.01%+12,337Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,316 shares; 2024Q4: 111,740 shares; 2025Q1: 77,270 shares; 2025Q2: 171,579 shares; 2025Q3: 333,029 shares; 2025Q4: 78,119 shares; 2026Q1: 84,384 shares; 2026Q2: 240,408 shares 240,408$12M<0.01%+156,024Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,536 shares; 2024Q4: 712,964 shares; 2025Q1: 683,328 shares; 2025Q2: 1,405,971 shares; 2025Q3: 2,305,527 shares; 2025Q4: 1,518,350 shares; 2026Q1: 3,071,163 shares; 2026Q2: 2,025,338 shares 2,025,338$12M<0.01%-1,045,825Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,749 shares; 2024Q4: 73,906 shares; 2025Q1: 150,509 shares; 2025Q2: 201,840 shares; 2025Q3: 248,985 shares; 2025Q4: 272,936 shares; 2026Q1: 344,511 shares; 2026Q2: 495,858 shares 495,858$11.9M<0.01%+151,347Timeline
FVAVFORTRESS VALUE 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: 1,175,000 shares; 2026Q2: 1,175,000 shares 1,175,000$11.9M<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 25,361 shares; 2025Q1: 21,737 shares; 2025Q2: 19,135 shares; 2025Q3: 21,379 shares; 2025Q4: 22,450 shares; 2026Q1: 24,831 shares; 2026Q2: 31,836 shares 31,836$11.8M<0.01%+7,005Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,589 shares; 2025Q4: 551,727 shares; 2026Q1: 570,003 shares; 2026Q2: 497,051 shares 497,051$11.8M<0.01%-72,952Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,197 shares; 2024Q4: 53,239 shares; 2025Q1: 106,776 shares; 2025Q2: 89,206 shares; 2025Q3: 90,905 shares; 2025Q4: 42,305 shares; 2026Q1: 62,922 shares; 2026Q2: 50,396 shares 50,396$11.8M<0.01%-12,526Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732,315 shares; 2024Q4: 5,689,226 shares; 2025Q1: 5,314,158 shares; 2025Q2: 5,656,059 shares; 2025Q3: 3,243,087 shares; 2025Q4: 3,639,491 shares; 2026Q1: 2,593,681 shares; 2026Q2: 387,308 shares 387,308$11.6M<0.01%-2,206,373Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,711 shares; 2024Q4: 53,711 shares; 2025Q1: 53,711 shares; 2025Q2: 104,534 shares; 2025Q3: 112,951 shares; 2025Q4: 190,233 shares; 2026Q1: 162,682 shares; 2026Q2: 191,126 shares 191,126$11.5M<0.01%+28,444Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,478 shares; 2024Q4: 1,968,918 shares; 2025Q1: 2,371,335 shares; 2025Q2: 1,720,716 shares; 2025Q3: 1,320,136 shares; 2025Q4: 1,254,202 shares; 2026Q1: 470,471 shares; 2026Q2: 514,286 shares 514,286$11.5M<0.01%+43,815Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,426 shares; 2024Q4: 231,694 shares; 2025Q1: 1,070,805 shares; 2025Q2: 2,883,745 shares; 2025Q3: 3,223,262 shares; 2025Q4: 3,615,837 shares; 2026Q1: 921,104 shares; 2026Q2: 241,627 shares 241,627$11.5M<0.01%-679,477Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,199 shares; 2024Q4: 282,915 shares; 2025Q1: 251,145 shares; 2025Q2: 238,750 shares; 2025Q3: 170,074 shares; 2025Q4: 73,504 shares; 2026Q1: 79,855 shares; 2026Q2: 90,500 shares 90,500$11.5M<0.01%+10,645Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,897 shares; 2024Q4: 448,119 shares; 2025Q1: 60,926 shares; 2025Q2: 300,219 shares; 2025Q3: 329,145 shares; 2025Q4: 49,680 shares; 2026Q1: 415,825 shares; 2026Q2: 225,295 shares 225,295$11.4M<0.01%-190,530Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,603 shares; 2024Q4: 78,790 shares; 2025Q1: 76,690 shares; 2025Q2: 76,690 shares; 2025Q3: 74,344 shares; 2025Q4: 74,344 shares; 2026Q1: 72,148 shares; 2026Q2: 72,128 shares 72,128$11.4M<0.01%-20Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 4,276 shares; 2026Q1: 4,476 shares; 2026Q2: 525,808 shares 525,808$11.3M<0.01%+521,332Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,765 shares; 2024Q4: 1,630,222 shares; 2025Q1: 1,714,297 shares; 2025Q2: 1,678,362 shares; 2025Q3: 1,032,289 shares; 2025Q4: 796,895 shares; 2026Q1: 659,173 shares; 2026Q2: 347,234 shares 347,234$11.2M<0.01%-311,939Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,213 shares; 2024Q4: 805,762 shares; 2025Q1: 834,195 shares; 2025Q2: 823,205 shares; 2025Q3: 860,596 shares; 2025Q4: 928,007 shares; 2026Q1: 1,186,305 shares; 2026Q2: 1,170,359 shares 1,170,359$11.2M<0.01%-15,946Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,510 shares; 2025Q3: 62,510 shares; 2025Q4: 62,510 shares; 2026Q1: 62,510 shares; 2026Q2: 62,510 shares 62,510$11.2M<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,181 shares; 2024Q4: 102,193 shares; 2025Q1: 71,397 shares; 2025Q2: 68,097 shares; 2025Q3: 417,182 shares; 2025Q4: 322,309 shares; 2026Q1: 325,235 shares; 2026Q2: 139,285 shares 139,285$11M<0.01%-185,950Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 101,505 shares; 2025Q4: 194,380 shares; 2026Q1: 101,531 shares; 2026Q2: 128,138 shares 128,138$11M<0.01%+26,607Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,632 shares; 2024Q4: 79,401 shares; 2025Q1: 79,677 shares; 2025Q2: 99,858 shares; 2025Q3: 101,534 shares; 2025Q4: 102,347 shares; 2026Q1: 104,942 shares; 2026Q2: 107,633 shares 107,633$11M<0.01%+2,691Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,330 shares; 2024Q4: 110,963 shares; 2025Q1: 94,893 shares; 2025Q2: 97,368 shares; 2025Q3: 58,158 shares; 2025Q4: 56,965 shares; 2026Q1: 57,737 shares; 2026Q2: 220,263 shares 220,263$11M<0.01%+162,526Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,851 shares; 2024Q4: 322,363 shares; 2025Q1: 363,108 shares; 2025Q2: 385,799 shares; 2025Q3: 388,710 shares; 2025Q4: 394,960 shares; 2026Q1: 362,453 shares; 2026Q2: 381,994 shares 381,994$10.9M<0.01%+19,541Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,552 shares; 2024Q4: 1,881,436 shares; 2025Q1: 2,117,792 shares; 2025Q2: 1,606,152 shares; 2025Q3: 2,354,182 shares; 2025Q4: 2,358,416 shares; 2026Q1: 2,370,050 shares; 2026Q2: 1,397,916 shares 1,397,916$10.9M<0.01%-972,134Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,186 shares; 2024Q4: 883,993 shares; 2025Q1: 737,954 shares; 2025Q2: 829,745 shares; 2025Q3: 966,098 shares; 2025Q4: 1,243,414 shares; 2026Q1: 1,280,605 shares; 2026Q2: 1,278,719 shares 1,278,719$10.8M<0.01%-1,886Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,682 shares; 2025Q1: 2,667 shares; 2025Q2: 152,948 shares; 2025Q3: 133,838 shares; 2025Q4: 124,816 shares; 2026Q1: 126,479 shares; 2026Q2: 143,560 shares 143,560$10.8M<0.01%+17,081Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,615 shares; 2024Q4: 117,030 shares; 2025Q1: 74,567 shares; 2025Q2: 33,436 shares; 2025Q3: 43,669 shares; 2025Q4: 58,315 shares; 2026Q1: 54,062 shares; 2026Q2: 63,795 shares 63,795$10.7M<0.01%+9,733Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,864 shares; 2024Q4: 372,856 shares; 2025Q1: 40,275 shares; 2025Q2: 193,447 shares; 2025Q3: 81,638 shares; 2025Q4: 41,597 shares; 2026Q1: 46,454 shares; 2026Q2: 131,115 shares 131,115$10.6M<0.01%+84,661Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,337 shares; 2024Q4: 186,831 shares; 2025Q1: 186,831 shares; 2025Q2: 186,831 shares; 2025Q3: 201,371 shares; 2025Q4: 201,371 shares; 2026Q1: 207,428 shares; 2026Q2: 240,209 shares 240,209$10.6M<0.01%+32,781Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,117 shares; 2024Q4: 211,314 shares; 2025Q1: 204,122 shares; 2025Q2: 195,196 shares; 2025Q3: 232,365 shares; 2025Q4: 235,018 shares; 2026Q1: 257,525 shares; 2026Q2: 283,727 shares 283,727$10.6M<0.01%+26,202Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,447 shares; 2024Q4: 1,206,435 shares; 2025Q1: 1,315,354 shares; 2025Q2: 1,089,438 shares; 2025Q3: 1,275,679 shares; 2025Q4: 2,474,694 shares; 2026Q1: 2,794,979 shares; 2026Q2: 350,478 shares 350,478$10.6M<0.01%-2,444,501Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 225,000 shares 225,000$10.6M<0.01%-25,000Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809,137 shares; 2026Q2: 2,240,101 shares 2,240,101$10.4M<0.01%+430,964Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,537 shares; 2024Q4: 745,035 shares; 2025Q1: 513,136 shares; 2025Q2: 471,981 shares; 2025Q3: 677,901 shares; 2025Q4: 450,897 shares; 2026Q1: 389,063 shares; 2026Q2: 489,292 shares 489,292$10.4M<0.01%+100,229Timeline
ACAAAVERIN 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: 1,044,536 shares 1,044,536$10.4M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,923 shares; 2024Q4: 1,546,772 shares; 2025Q1: 1,552,612 shares; 2025Q2: 1,544,763 shares; 2025Q3: 1,544,898 shares; 2025Q4: 1,595,833 shares; 2026Q1: 921,250 shares; 2026Q2: 397,190 shares 397,190$10.4M<0.01%-524,060Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,858 shares; 2024Q4: 79,265 shares; 2025Q1: 70,897 shares; 2025Q2: 57,730 shares; 2025Q3: 96,127 shares; 2025Q4: 109,128 shares; 2026Q1: 127,469 shares; 2026Q2: 266,584 shares 266,584$10.3M<0.01%+139,115Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,591 shares; 2024Q4: 264,680 shares; 2025Q1: 155,224 shares; 2025Q2: 147,556 shares; 2025Q3: 2,135,806 shares; 2025Q4: 2,140,446 shares; 2026Q1: 2,251,111 shares; 2026Q2: 1,433,762 shares 1,433,762$10.3M<0.01%-817,349Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares; 2026Q2: 142,740 shares 142,740$10.3M<0.01%+139,877Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,660 shares; 2024Q4: 66,660 shares; 2025Q1: 68,230 shares; 2025Q2: 68,230 shares; 2025Q3: 70,031 shares; 2025Q4: 71,489 shares; 2026Q1: 63,233 shares; 2026Q2: 62,863 shares 62,863$10.3M<0.01%-370Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,257 shares; 2024Q4: 1,397,121 shares; 2025Q1: 1,392,437 shares; 2025Q2: 989,209 shares; 2025Q3: 994,125 shares; 2025Q4: 995,991 shares; 2026Q1: 1,000,676 shares; 2026Q2: 654,889 shares 654,889$10.3M<0.01%-345,787Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,863 shares; 2024Q4: 668,422 shares; 2025Q1: 109,915 shares; 2025Q2: 117,430 shares; 2025Q3: 100,737 shares; 2025Q4: 103,197 shares; 2026Q1: 141,269 shares; 2026Q2: 139,576 shares 139,576$10.2M<0.01%-1,693Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 416,856 shares; 2025Q1: 308,825 shares; 2025Q2: 598,860 shares; 2025Q3: 893,124 shares; 2025Q4: 957,762 shares; 2026Q1: 980,215 shares; 2026Q2: 1,230,895 shares 1,230,895$10.2M<0.01%+250,680Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 25,692 shares; 2025Q1: 23,597 shares; 2025Q2: 18,715 shares; 2025Q3: 21,121 shares; 2025Q4: 22,074 shares; 2026Q1: 24,482 shares; 2026Q2: 29,056 shares 29,056$10.2M<0.01%+4,574Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,905 shares; 2024Q4: 52,200 shares; 2025Q1: 51,962 shares; 2025Q2: 57,957 shares; 2025Q3: 105,591 shares; 2025Q4: 104,637 shares; 2026Q1: 105,045 shares; 2026Q2: 91,839 shares 91,839$10.1M<0.01%-13,206Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,353 shares; 2024Q4: 258,191 shares; 2025Q1: 253,365 shares; 2025Q2: 240,704 shares; 2025Q3: 246,310 shares; 2025Q4: 250,581 shares; 2026Q1: 256,423 shares; 2026Q2: 267,222 shares 267,222$10.1M<0.01%+10,799Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,027 shares; 2024Q4: 387,536 shares; 2025Q1: 381,355 shares; 2025Q2: 367,415 shares; 2025Q3: 377,528 shares; 2025Q4: 930,202 shares; 2026Q1: 389,847 shares; 2026Q2: 382,682 shares 382,682$10M<0.01%-7,165Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,158 shares; 2024Q4: 224,670 shares; 2025Q1: 206,835 shares; 2025Q2: 191,448 shares; 2025Q3: 206,422 shares; 2025Q4: 134,461 shares; 2026Q1: 149,734 shares; 2026Q2: 191,316 shares 191,316$10M<0.01%+41,582Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,857 shares; 2024Q4: 570,857 shares; 2025Q1: 570,857 shares; 2025Q2: 616,919 shares; 2025Q3: 1,365,521 shares; 2025Q4: 1,333,236 shares; 2026Q1: 1,267,785 shares; 2026Q2: 557,937 shares 557,937$10M<0.01%-709,848Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,186 shares; 2024Q4: 55,006 shares; 2025Q1: 52,511 shares; 2025Q2: 44,219 shares; 2025Q3: 50,059 shares; 2025Q4: 52,355 shares; 2026Q1: 58,114 shares; 2026Q2: 102,946 shares 102,946$9.98M<0.01%+44,832Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,563 shares; 2024Q4: 385,988 shares; 2025Q1: 501,160 shares; 2025Q2: 477,713 shares; 2025Q3: 488,628 shares; 2025Q4: 492,692 shares; 2026Q1: 504,211 shares; 2026Q2: 431,010 shares 431,010$9.96M<0.01%-73,201Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,882 shares; 2024Q4: 275,837 shares; 2025Q1: 376,060 shares; 2025Q2: 147,525 shares; 2025Q3: 154,896 shares; 2025Q4: 214,769 shares; 2026Q1: 221,868 shares; 2026Q2: 244,995 shares 244,995$9.95M<0.01%+23,127Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 268,821 shares; 2025Q4: 265,736 shares; 2026Q1: 291,976 shares; 2026Q2: 308,187 shares 308,187$9.94M<0.01%+16,211Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,716 shares; 2024Q4: 280,596 shares; 2025Q1: 275,095 shares; 2025Q2: 264,296 shares; 2025Q3: 220,516 shares; 2025Q4: 222,265 shares; 2026Q1: 253,023 shares; 2026Q2: 266,222 shares 266,222$9.94M<0.01%+13,199Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,648 shares; 2024Q4: 355,715 shares; 2025Q1: 292,251 shares; 2025Q2: 105,809 shares; 2025Q3: 178,562 shares; 2025Q4: 251,526 shares; 2026Q1: 239,320 shares; 2026Q2: 290,471 shares 290,471$9.93M<0.01%+51,151Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,312 shares; 2024Q4: 234,406 shares; 2025Q1: 330,578 shares; 2025Q2: 373,804 shares; 2025Q3: 385,917 shares; 2025Q4: 387,540 shares; 2026Q1: 391,677 shares; 2026Q2: 391,101 shares 391,101$9.92M<0.01%-576Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,426 shares; 2024Q4: 1,048,441 shares; 2025Q1: 351,994 shares; 2025Q2: 336,692 shares; 2025Q3: 321,538 shares; 2025Q4: 1,719,375 shares; 2026Q1: 346,412 shares; 2026Q2: 348,058 shares 348,058$9.88M<0.01%+1,646Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,290 shares; 2024Q4: 165,032 shares; 2025Q1: 167,100 shares; 2025Q2: 250,035 shares; 2025Q3: 274,893 shares; 2025Q4: 293,045 shares; 2026Q1: 321,669 shares; 2026Q2: 385,254 shares 385,254$9.86M<0.01%+63,585Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,204 shares; 2024Q4: 1,845,005 shares; 2025Q1: 1,986,750 shares; 2025Q2: 1,672,224 shares; 2025Q3: 1,172,652 shares; 2025Q4: 1,129,508 shares; 2026Q1: 1,179,433 shares; 2026Q2: 1,746,029 shares 1,746,029$9.85M<0.01%+566,596Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,734 shares; 2024Q4: 120,514 shares; 2025Q1: 130,611 shares; 2025Q2: 133,529 shares; 2025Q3: 146,811 shares; 2025Q4: 141,663 shares; 2026Q1: 130,108 shares; 2026Q2: 27,735 shares 27,735$9.83M<0.01%-102,373Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,839 shares; 2024Q4: 193,074 shares; 2025Q1: 210,132 shares; 2025Q2: 189,692 shares; 2025Q3: 191,888 shares; 2025Q4: 192,413 shares; 2026Q1: 192,209 shares; 2026Q2: 193,851 shares 193,851$9.83M<0.01%+1,642Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,098 shares; 2024Q4: 873,853 shares; 2025Q1: 900,381 shares; 2025Q2: 915,327 shares; 2025Q3: 729,343 shares; 2025Q4: 648,129 shares; 2026Q1: 574,728 shares; 2026Q2: 577,846 shares 577,846$9.81M<0.01%+3,118Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,725 shares; 2024Q4: 64,798 shares; 2025Q1: 42,750 shares; 2025Q2: 40,511 shares; 2025Q3: 59,430 shares; 2025Q4: 24,921 shares; 2026Q1: 22,895 shares; 2026Q2: 40,438 shares 40,438$9.73M<0.01%+17,543Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,846 shares; 2024Q4: 250,557 shares; 2025Q1: 115,327 shares; 2025Q2: 112,831 shares; 2025Q3: 138,909 shares; 2025Q4: 273,723 shares; 2026Q1: 290,421 shares; 2026Q2: 194,584 shares 194,584$9.7M<0.01%-95,837Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,823 shares; 2024Q4: 226,029 shares; 2025Q1: 276,705 shares; 2025Q2: 220,418 shares; 2025Q3: 238,148 shares; 2025Q4: 242,287 shares; 2026Q1: 213,989 shares; 2026Q2: 185,152 shares 185,152$9.7M<0.01%-28,837Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,188 shares; 2024Q4: 35,052 shares; 2025Q1: 32,795 shares; 2025Q2: 57,354 shares; 2025Q3: 32,287 shares; 2025Q4: 33,444 shares; 2026Q1: 37,358 shares; 2026Q2: 44,671 shares 44,671$9.66M<0.01%+7,313Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,171 shares; 2024Q4: 143,405 shares; 2025Q1: 850,538 shares; 2025Q2: 411,885 shares; 2025Q3: 1,902,749 shares; 2025Q4: 1,523,027 shares; 2026Q1: 1,252,914 shares; 2026Q2: 550,443 shares 550,443$9.64M<0.01%-702,471Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,218 shares; 2024Q4: 451,436 shares; 2025Q1: 1,210,078 shares; 2025Q2: 1,205,356 shares; 2025Q3: 1,644,800 shares; 2025Q4: 137,582 shares; 2026Q1: 147,893 shares; 2026Q2: 59,478 shares 59,478$9.63M<0.01%-88,415Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,157 shares; 2024Q4: 86,100 shares; 2025Q1: 83,866 shares; 2025Q2: 91,634 shares; 2025Q3: 57,230 shares; 2025Q4: 101,412 shares; 2026Q1: 55,013 shares; 2026Q2: 74,733 shares 74,733$9.6M<0.01%+19,720Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,638 shares; 2024Q4: 110,793 shares; 2025Q1: 108,201 shares; 2025Q2: 102,731 shares; 2025Q3: 106,014 shares; 2025Q4: 107,202 shares; 2026Q1: 110,682 shares; 2026Q2: 97,185 shares 97,185$9.59M<0.01%-13,497Timeline
BULLWEBULL 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: 190,251 shares; 2026Q1: 2,042,120 shares; 2026Q2: 1,470,281 shares 1,470,281$9.59M<0.01%-571,839Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,263 shares; 2024Q4: 169,323 shares; 2025Q1: 240,744 shares; 2025Q2: 155,627 shares; 2025Q3: 184,330 shares; 2025Q4: 186,712 shares; 2026Q1: 50,045 shares; 2026Q2: 81,586 shares 81,586$9.55M<0.01%+31,541Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,693 shares 226,693$9.52M<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,491 shares; 2024Q4: 58,303 shares; 2025Q1: 53,973 shares; 2025Q2: 49,768 shares; 2025Q3: 41,649 shares; 2025Q4: 44,036 shares; 2026Q1: 54,860 shares; 2026Q2: 38,703 shares 38,703$9.49M<0.01%-16,157Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,513 shares; 2024Q4: 119,521 shares; 2025Q1: 105,962 shares; 2025Q2: 14,272 shares; 2025Q3: 16,928 shares; 2025Q4: 17,412 shares; 2026Q1: 357,693 shares; 2026Q2: 359,824 shares 359,824$9.48M<0.01%+2,131Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,795 shares; 2024Q4: 1,302,324 shares; 2025Q1: 76,123 shares; 2025Q2: 55,419 shares; 2025Q3: 56,238 shares; 2025Q4: 63,421 shares; 2026Q1: 501,566 shares; 2026Q2: 142,559 shares 142,559$9.47M<0.01%-359,007Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,800 shares; 2024Q4: 270,302 shares; 2025Q1: 246,151 shares; 2025Q2: 242,590 shares; 2025Q3: 278,191 shares; 2025Q4: 280,231 shares; 2026Q1: 313,807 shares; 2026Q2: 365,249 shares 365,249$9.46M<0.01%+51,442Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,588 shares; 2024Q4: 51,816 shares; 2025Q1: 35,822 shares; 2025Q2: 30,550 shares; 2025Q3: 33,532 shares; 2025Q4: 34,641 shares; 2026Q1: 37,670 shares; 2026Q2: 43,264 shares 43,264$9.46M<0.01%+5,594Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,637 shares; 2024Q4: 241,853 shares; 2025Q1: 236,157 shares; 2025Q2: 226,939 shares; 2025Q3: 543,331 shares; 2025Q4: 704,207 shares; 2026Q1: 708,044 shares; 2026Q2: 710,942 shares 710,942$9.46M<0.01%+2,898Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,679 shares; 2024Q4: 109,920 shares; 2025Q1: 107,257 shares; 2025Q2: 102,702 shares; 2025Q3: 62,671 shares; 2025Q4: 62,770 shares; 2026Q1: 65,812 shares; 2026Q2: 132,536 shares 132,536$9.38M<0.01%+66,724Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,461 shares; 2024Q4: 33,841 shares; 2025Q1: 41,822 shares; 2025Q2: 44,739 shares; 2025Q3: 87,032 shares; 2025Q4: 43,258 shares; 2026Q1: 50,952 shares; 2026Q2: 50,465 shares 50,465$9.38M<0.01%-487Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,574 shares; 2024Q4: 1,041,046 shares; 2025Q1: 1,571,672 shares; 2025Q2: 1,339,629 shares; 2025Q3: 708,935 shares; 2025Q4: 449,880 shares; 2026Q1: 580,501 shares; 2026Q2: 760,194 shares 760,194$9.37M<0.01%+179,693Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,209 shares; 2024Q4: 61,559 shares; 2025Q1: 59,668 shares; 2025Q2: 52,379 shares; 2025Q3: 57,773 shares; 2025Q4: 59,186 shares; 2026Q1: 109,638 shares; 2026Q2: 128,583 shares 128,583$9.31M<0.01%+18,945Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 6,940 shares; 2025Q1: 23,978 shares; 2025Q2: 23,635 shares; 2025Q3: 24,489 shares; 2025Q4: 8,066 shares; 2026Q1: 11,122 shares; 2026Q2: 24,947 shares 24,947$9.3M<0.01%+13,825Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,812 shares; 2024Q4: 159,752 shares; 2025Q1: 156,464 shares; 2025Q2: 95,287 shares; 2025Q3: 100,515 shares; 2025Q4: 55,671 shares; 2026Q1: 64,536 shares; 2026Q2: 90,053 shares 90,053$9.26M<0.01%+25,517Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,844 shares; 2024Q4: 119,079 shares; 2025Q1: 110,882 shares; 2025Q2: 123,966 shares; 2025Q3: 122,254 shares; 2025Q4: 125,980 shares; 2026Q1: 170,674 shares; 2026Q2: 121,326 shares 121,326$9.25M<0.01%-49,348Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,470 shares; 2024Q4: 546,078 shares; 2025Q1: 558,470 shares; 2025Q2: 464,213 shares; 2025Q3: 658,264 shares; 2025Q4: 641,251 shares; 2026Q1: 192,527 shares; 2026Q2: 208,285 shares 208,285$9.25M<0.01%+15,758Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 39,076 shares; 2025Q1: 47,997 shares; 2025Q2: 43,181 shares; 2025Q3: 45,649 shares; 2025Q4: 47,170 shares; 2026Q1: 26,456 shares; 2026Q2: 30,495 shares 30,495$9.17M<0.01%+4,039Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,960 shares; 2024Q4: 132,532 shares; 2025Q1: 102,002 shares; 2025Q2: 91,086 shares; 2025Q3: 54,596 shares; 2025Q4: 64,722 shares; 2026Q1: 67,602 shares; 2026Q2: 261,524 shares 261,524$9.17M<0.01%+193,922Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,704 shares; 2024Q4: 446,731 shares; 2025Q1: 437,651 shares; 2025Q2: 575,655 shares; 2025Q3: 511,286 shares; 2025Q4: 686,677 shares; 2026Q1: 846,324 shares; 2026Q2: 854,803 shares 854,803$9.16M<0.01%+8,479Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,448 shares; 2024Q4: 360,707 shares; 2025Q1: 362,253 shares; 2025Q2: 405,553 shares; 2025Q3: 152,198 shares; 2025Q4: 945,492 shares; 2026Q1: 646,760 shares; 2026Q2: 465,194 shares 465,194$9.14M<0.01%-181,566Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,396 shares; 2024Q4: 75,583 shares; 2025Q1: 37,784 shares; 2025Q2: 31,758 shares; 2025Q3: 36,050 shares; 2025Q4: 40,234 shares; 2026Q1: 44,772 shares; 2026Q2: 62,889 shares 62,889$9.14M<0.01%+18,117Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,257 shares; 2024Q4: 874,758 shares; 2025Q1: 878,591 shares; 2025Q2: 878,591 shares; 2025Q3: 878,591 shares; 2025Q4: 928,591 shares; 2026Q1: 933,744 shares; 2026Q2: 940,234 shares 940,234$9.1M<0.01%+6,490Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322,264 shares 1,322,264$9.1M<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,741 shares; 2024Q4: 297,576 shares; 2025Q1: 380,605 shares; 2025Q2: 610,959 shares; 2025Q3: 725,644 shares; 2025Q4: 560,722 shares; 2026Q1: 490,553 shares; 2026Q2: 244,361 shares 244,361$9.01M<0.01%-246,192Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 975,900 shares; 2026Q1: 632,300 shares; 2026Q2: 521,515 shares 521,515$9.01M<0.01%-110,785Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,599 shares; 2024Q4: 1,273,425 shares; 2025Q1: 1,692,750 shares; 2025Q2: 3,320,064 shares; 2025Q3: 2,547,006 shares; 2025Q4: 1,535,428 shares; 2026Q1: 1,610,345 shares; 2026Q2: 1,802,447 shares 1,802,447$8.98M<0.01%+192,102Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,385 shares; 2024Q4: 1,968,295 shares; 2025Q1: 1,784,624 shares; 2025Q2: 1,365,717 shares; 2025Q3: 611,934 shares; 2025Q4: 126,938 shares; 2026Q1: 63,804 shares; 2026Q2: 1,928,562 shares 1,928,562$8.91M<0.01%+1,864,758Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,831 shares; 2024Q4: 30,891 shares; 2025Q1: 157,285 shares; 2025Q2: 325,891 shares; 2025Q3: 430,080 shares; 2025Q4: 392,492 shares; 2026Q1: 414,049 shares; 2026Q2: 428,965 shares 428,965$8.91M<0.01%+14,916Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,547 shares; 2024Q4: 402,874 shares; 2025Q1: 396,808 shares; 2025Q2: 386,938 shares; 2025Q3: 937,467 shares; 2025Q4: 479,758 shares; 2026Q1: 1,032,316 shares; 2026Q2: 482,875 shares 482,875$8.87M<0.01%-549,441Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,462 shares; 2024Q4: 180,087 shares; 2025Q1: 118,509 shares; 2025Q2: 112,852 shares; 2025Q3: 118,021 shares; 2025Q4: 74,827 shares; 2026Q1: 81,109 shares; 2026Q2: 105,946 shares 105,946$8.86M<0.01%+24,837Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,809 shares; 2025Q1: 193 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 155 shares; 2026Q1: 433,993 shares; 2026Q2: 751,717 shares 751,717$8.83M<0.01%+317,724Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 47,374 shares; 2025Q1: 222,504 shares; 2025Q2: 222,104 shares; 2025Q3: 60,904 shares; 2025Q4: 51,048 shares; 2026Q1: 59,607 shares; 2026Q2: 41,358 shares 41,358$8.8M<0.01%-18,249Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,530 shares; 2026Q2: 68,639 shares 68,639$8.78M<0.01%-17,891Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,898 shares; 2024Q4: 47,877 shares; 2025Q1: 1,874,975 shares; 2025Q2: 2,116,384 shares; 2025Q3: 102,234 shares; 2025Q4: 41,707 shares; 2026Q1: 41,368 shares; 2026Q2: 151,075 shares 151,075$8.76M<0.01%+109,707Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,530 shares; 2024Q4: 738,745 shares; 2025Q1: 724,755 shares; 2025Q2: 344,575 shares; 2025Q3: 151,785 shares; 2025Q4: 167,747 shares; 2026Q1: 187,208 shares; 2026Q2: 252,440 shares 252,440$8.75M<0.01%+65,232Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 68,662 shares; 2025Q1: 86,218 shares; 2025Q2: 62,151 shares; 2025Q3: 28,640 shares; 2025Q4: 57,721 shares; 2026Q1: 25,935 shares; 2026Q2: 121,456 shares 121,456$8.7M<0.01%+95,521Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,563 shares; 2024Q4: 243,656 shares; 2025Q1: 391,182 shares; 2025Q2: 87,337 shares; 2025Q3: 158,288 shares; 2025Q4: 97,296 shares; 2026Q1: 105,518 shares; 2026Q2: 116,237 shares 116,237$8.69M<0.01%+10,719Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,988 shares; 2024Q4: 90,632 shares; 2025Q1: 101,850 shares; 2025Q2: 82,930 shares; 2025Q3: 75,125 shares; 2025Q4: 75,652 shares; 2026Q1: 74,267 shares; 2026Q2: 32,519 shares 32,519$8.68M<0.01%-41,748Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,041 shares; 2024Q4: 112,766 shares; 2025Q1: 123,312 shares; 2025Q2: 119,254 shares; 2025Q3: 70,309 shares; 2025Q4: 71,957 shares; 2026Q1: 82,365 shares; 2026Q2: 87,316 shares 87,316$8.67M<0.01%+4,951Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,319 shares; 2024Q4: 43,859 shares; 2025Q1: 39,936 shares; 2025Q2: 39,576 shares; 2025Q3: 44,710 shares; 2025Q4: 46,731 shares; 2026Q1: 52,096 shares; 2026Q2: 61,957 shares 61,957$8.66M<0.01%+9,861Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,619 shares; 2024Q4: 62,788 shares; 2025Q1: 42,499 shares; 2025Q2: 36,291 shares; 2025Q3: 39,588 shares; 2025Q4: 41,320 shares; 2026Q1: 41,195 shares; 2026Q2: 60,447 shares 60,447$8.64M<0.01%+19,252Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,301 shares; 2024Q4: 158,501 shares; 2025Q1: 190,989 shares; 2025Q2: 235,271 shares; 2025Q3: 296,292 shares; 2025Q4: 303,594 shares; 2026Q1: 334,232 shares; 2026Q2: 443,486 shares 443,486$8.57M<0.01%+109,254Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,248 shares; 2024Q4: 69,603 shares; 2025Q1: 68,563 shares; 2025Q2: 62,879 shares; 2025Q3: 296,105 shares; 2025Q4: 364,031 shares; 2026Q1: 391,304 shares; 2026Q2: 402,983 shares 402,983$8.55M<0.01%+11,679Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,877 shares; 2024Q4: 56,117 shares; 2025Q1: 55,847 shares; 2025Q2: 48,651 shares; 2025Q3: 59,033 shares; 2025Q4: 64,378 shares; 2026Q1: 49,052 shares; 2026Q2: 58,873 shares 58,873$8.54M<0.01%+9,821Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,015 shares; 2024Q4: 102,894 shares; 2025Q1: 100,412 shares; 2025Q2: 113,657 shares; 2025Q3: 138,079 shares; 2025Q4: 117,521 shares; 2026Q1: 122,040 shares; 2026Q2: 155,974 shares 155,974$8.53M<0.01%+33,934Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,136 shares; 2024Q4: 18,818 shares; 2025Q1: 14,048 shares; 2025Q2: 12,337 shares; 2025Q3: 8,212 shares; 2025Q4: 9,090 shares; 2026Q1: 9,739 shares; 2026Q2: 13,876 shares 13,876$8.53M<0.01%+4,137Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,542 shares; 2024Q4: 48,542 shares; 2025Q1: 51,042 shares; 2025Q2: 50,667 shares; 2025Q3: 52,968 shares; 2025Q4: 52,770 shares; 2026Q1: 52,244 shares; 2026Q2: 54,336 shares 54,336$8.52M<0.01%+2,092Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 28,884 shares; 2025Q1: 24,258 shares; 2025Q2: 22,511 shares; 2025Q3: 36,026 shares; 2025Q4: 17,723 shares; 2026Q1: 19,204 shares; 2026Q2: 16,782 shares 16,782$8.4M<0.01%-2,422Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 10,682 shares; 2025Q1: 10,168 shares; 2025Q2: 11,157 shares; 2025Q3: 20,796 shares; 2025Q4: 88,565 shares; 2026Q1: 110,858 shares; 2026Q2: 149,689 shares 149,689$8.38M<0.01%+38,831Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,010 shares; 2024Q4: 112,212 shares; 2025Q1: 74,800 shares; 2025Q2: 74,669 shares; 2025Q3: 82,556 shares; 2025Q4: 84,778 shares; 2026Q1: 92,246 shares; 2026Q2: 94,484 shares 94,484$8.38M<0.01%+2,238Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,532 shares; 2024Q4: 106,005 shares; 2025Q1: 572,748 shares; 2025Q2: 250,368 shares; 2025Q3: 261,971 shares; 2025Q4: 475,645 shares; 2026Q1: 674,371 shares; 2026Q2: 133,346 shares 133,346$8.37M<0.01%-541,025Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 9,319 shares; 2025Q1: 14,016 shares; 2025Q2: 6,776 shares; 2025Q3: 8,953 shares; 2025Q4: 8,997 shares; 2026Q1: 10,013 shares; 2026Q2: 51,770 shares 51,770$8.32M<0.01%+41,757Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,009 shares; 2025Q4: 281,800 shares; 2026Q1: 259,311 shares; 2026Q2: 613,841 shares 613,841$8.29M<0.01%+354,530Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,785 shares; 2024Q4: 15,663 shares; 2025Q1: 14,896 shares; 2025Q2: 16,322 shares; 2025Q3: 19,123 shares; 2025Q4: 19,430 shares; 2026Q1: 20,661 shares; 2026Q2: 204,400 shares 204,400$8.29M<0.01%+183,739Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,785 shares; 2024Q4: 47,617 shares; 2025Q1: 45,325 shares; 2025Q2: 63,407 shares; 2025Q3: 65,895 shares; 2025Q4: 45,653 shares; 2026Q1: 48,122 shares; 2026Q2: 51,223 shares 51,223$8.24M<0.01%+3,101Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,258 shares; 2024Q4: 165,150 shares; 2025Q1: 152,291 shares; 2025Q2: 141,411 shares; 2025Q3: 148,578 shares; 2025Q4: 148,892 shares; 2026Q1: 141,900 shares; 2026Q2: 162,382 shares 162,382$8.21M<0.01%+20,482Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,346 shares 400,346$8.2M<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132,019 shares; 2024Q4: 3,875,708 shares; 2025Q1: 3,363,639 shares; 2025Q2: 1,871,228 shares; 2025Q3: 1,718,044 shares; 2025Q4: 1,822,996 shares; 2026Q1: 930,962 shares; 2026Q2: 976,612 shares 976,612$8.17M<0.01%+45,650Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,760 shares; 2024Q4: 35,259 shares; 2025Q1: 33,149 shares; 2025Q2: 29,787 shares; 2025Q3: 898,619 shares; 2025Q4: 334,390 shares; 2026Q1: 336,397 shares; 2026Q2: 339,744 shares 339,744$8.08M<0.01%+3,347Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,197 shares; 2024Q4: 490,501 shares; 2025Q1: 479,128 shares; 2025Q2: 485,169 shares; 2025Q3: 508,870 shares; 2025Q4: 535,875 shares; 2026Q1: 570,264 shares; 2026Q2: 324,328 shares 324,328$8.01M<0.01%-245,936Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,116 shares; 2024Q4: 1,050,750 shares; 2025Q1: 1,185,235 shares; 2025Q2: 1,892,310 shares; 2025Q3: 3,121,529 shares; 2025Q4: 3,342,350 shares; 2026Q1: 1,302,465 shares; 2026Q2: 925,186 shares 925,186$8M<0.01%-377,279Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,554 shares; 2024Q4: 187,715 shares; 2025Q1: 194,354 shares; 2025Q2: 182,526 shares; 2025Q3: 200,382 shares; 2025Q4: 257,096 shares; 2026Q1: 220,201 shares; 2026Q2: 311,090 shares 311,090$7.96M<0.01%+90,889Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 5,295 shares; 2025Q1: 23,280 shares; 2025Q2: 20,514 shares; 2025Q3: 30,514 shares; 2025Q4: 60,656 shares; 2026Q1: 27,877 shares; 2026Q2: 27,886 shares 27,886$7.95M<0.01%+9Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,263 shares; 2024Q4: 34,935 shares; 2025Q1: 24,686 shares; 2025Q2: 26,292 shares; 2025Q3: 25,747 shares; 2025Q4: 25,010 shares; 2026Q1: 24,342 shares; 2026Q2: 45,440 shares 45,440$7.89M<0.01%+21,098Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 6,284 shares; 2025Q1: 6,821 shares; 2025Q2: 7,106 shares; 2025Q3: 7,188 shares; 2025Q4: 516,816 shares; 2026Q1: 513,175 shares; 2026Q2: 176,200 shares 176,200$7.86M<0.01%-336,975Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,188 shares; 2024Q4: 37,227 shares; 2025Q1: 33,100 shares; 2025Q2: 28,460 shares; 2025Q3: 32,556 shares; 2025Q4: 33,855 shares; 2026Q1: 37,817 shares; 2026Q2: 63,641 shares 63,641$7.85M<0.01%+25,824Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,352 shares; 2024Q4: 60,871 shares; 2025Q1: 51,951 shares; 2025Q2: 49,803 shares; 2025Q3: 54,125 shares; 2025Q4: 47,499 shares; 2026Q1: 47,353 shares; 2026Q2: 307,766 shares 307,766$7.84M<0.01%+260,413Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,188 shares; 2024Q4: 345,478 shares; 2025Q1: 101,797 shares; 2025Q2: 229,557 shares; 2025Q3: 358,409 shares; 2025Q4: 424,814 shares; 2026Q1: 446,530 shares; 2026Q2: 435,359 shares 435,359$7.82M<0.01%-11,171Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,141 shares; 2024Q4: 2,203 shares; 2025Q1: 11,544 shares; 2025Q2: 2,684 shares; 2025Q3: 2,893 shares; 2025Q4: 2,929 shares; 2026Q1: 3,048 shares; 2026Q2: 16,747 shares 16,747$7.8M<0.01%+13,699Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,347 shares; 2024Q4: 233,220 shares; 2025Q1: 225,289 shares; 2025Q2: 207,744 shares; 2025Q3: 222,371 shares; 2025Q4: 146,560 shares; 2026Q1: 190,006 shares; 2026Q2: 191,424 shares 191,424$7.79M<0.01%+1,418Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,347 shares; 2024Q4: 252,820 shares; 2025Q1: 241,383 shares; 2025Q2: 213,592 shares; 2025Q3: 241,784 shares; 2025Q4: 198,991 shares; 2026Q1: 207,071 shares; 2026Q2: 228,172 shares 228,172$7.74M<0.01%+21,101Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,820 shares; 2024Q4: 470,845 shares; 2025Q1: 474,422 shares; 2025Q2: 457,091 shares; 2025Q3: 432,557 shares; 2025Q4: 404,501 shares; 2026Q1: 406,293 shares; 2026Q2: 177,624 shares 177,624$7.74M<0.01%-228,669Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,478 shares; 2024Q4: 522,599 shares; 2025Q1: 19,245 shares; 2025Q2: 396,381 shares; 2025Q3: 89,083 shares; 2025Q4: 451,342 shares; 2026Q1: 166,536 shares; 2026Q2: 167,820 shares 167,820$7.72M<0.01%+1,284Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 19,174 shares; 2025Q1: 21,429 shares; 2025Q2: 14,547 shares; 2025Q3: 16,373 shares; 2025Q4: 23,370 shares; 2026Q1: 27,098 shares; 2026Q2: 89,323 shares 89,323$7.7M<0.01%+62,225Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,141 shares; 2024Q4: 87,294 shares; 2025Q1: 93,468 shares; 2025Q2: 99,977 shares; 2025Q3: 149,133 shares; 2025Q4: 123,753 shares; 2026Q1: 53,630 shares; 2026Q2: 53,374 shares 53,374$7.64M<0.01%-256Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 35,663 shares; 2025Q1: 27,563 shares; 2025Q2: 29,966 shares; 2025Q3: 71,700 shares; 2025Q4: 83,039 shares; 2026Q1: 87,746 shares; 2026Q2: 61,735 shares 61,735$7.62M<0.01%-26,011Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 10,364 shares; 2025Q1: 9,400 shares; 2025Q2: 7,912 shares; 2025Q3: 19,149 shares; 2025Q4: 9,352 shares; 2026Q1: 10,708 shares; 2026Q2: 21,223 shares 21,223$7.59M<0.01%+10,515Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,351 shares; 2024Q4: 5,630 shares; 2025Q1: 5,751 shares; 2025Q2: 8,484 shares; 2025Q3: 11,814 shares; 2025Q4: 222,413 shares; 2026Q1: 363,917 shares; 2026Q2: 252,410 shares 252,410$7.56M<0.01%-111,507Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,080 shares; 2026Q2: 184,082 shares 184,082$7.55M<0.01%-29,998Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 18,244 shares; 2025Q1: 16,555 shares; 2025Q2: 13,571 shares; 2025Q3: 45,122 shares; 2025Q4: 40,409 shares; 2026Q1: 19,060 shares; 2026Q2: 25,354 shares 25,354$7.54M<0.01%+6,294Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,368 shares; 2024Q4: 39,344 shares; 2025Q1: 35,809 shares; 2025Q2: 31,064 shares; 2025Q3: 35,070 shares; 2025Q4: 36,216 shares; 2026Q1: 40,261 shares; 2026Q2: 47,547 shares 47,547$7.52M<0.01%+7,286Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,645 shares; 2024Q4: 35,622 shares; 2025Q1: 32,381 shares; 2025Q2: 36,292 shares; 2025Q3: 41,335 shares; 2025Q4: 55,035 shares; 2026Q1: 66,521 shares; 2026Q2: 50,726 shares 50,726$7.52M<0.01%-15,795Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,419 shares; 2024Q4: 430,420 shares; 2025Q1: 400,153 shares; 2025Q2: 367,685 shares; 2025Q3: 409,881 shares; 2025Q4: 387,977 shares; 2026Q1: 433,048 shares; 2026Q2: 512,384 shares 512,384$7.51M<0.01%+79,336Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,648 shares; 2025Q1: 57,765 shares; 2025Q2: 71,072 shares; 2025Q3: 63,414 shares; 2025Q4: 139,616 shares; 2026Q1: 134,137 shares; 2026Q2: 97,390 shares 97,390$7.47M<0.01%-36,747Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,627 shares; 2024Q4: 27,514 shares; 2025Q1: 25,126 shares; 2025Q2: 22,544 shares; 2025Q3: 25,926 shares; 2025Q4: 26,412 shares; 2026Q1: 29,311 shares; 2026Q2: 45,098 shares 45,098$7.41M<0.01%+15,787Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,139 shares; 2025Q1: 37,049 shares; 2025Q2: 138,718 shares; 2025Q3: 141,970 shares; 2025Q4: 141,030 shares; 2026Q1: 134,853 shares; 2026Q2: 96,806 shares 96,806$7.4M<0.01%-38,047Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,371 shares; 2024Q4: 645,356 shares; 2025Q1: 798,133 shares; 2025Q2: 311,479 shares; 2025Q3: 285,338 shares; 2025Q4: 271,924 shares; 2026Q1: 262,012 shares; 2026Q2: 257,882 shares 257,882$7.38M<0.01%-4,130Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,845 shares; 2024Q4: 172,127 shares; 2025Q1: 155,795 shares; 2025Q2: 135,636 shares; 2025Q3: 154,774 shares; 2025Q4: 158,100 shares; 2026Q1: 182,354 shares; 2026Q2: 257,674 shares 257,674$7.35M<0.01%+75,320Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,909 shares; 2024Q4: 841,296 shares; 2025Q1: 811,579 shares; 2025Q2: 85,776 shares; 2025Q3: 99,475 shares; 2025Q4: 337,970 shares; 2026Q1: 560,589 shares; 2026Q2: 1,065,827 shares 1,065,827$7.27M<0.01%+505,238Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,656 shares; 2024Q4: 86,116 shares; 2025Q1: 86,893 shares; 2025Q2: 87,685 shares; 2025Q3: 63,051 shares; 2025Q4: 106,414 shares; 2026Q1: 103,197 shares; 2026Q2: 101,903 shares 101,903$7.26M<0.01%-1,294Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,843 shares; 2024Q4: 581,468 shares; 2025Q1: 706,366 shares; 2025Q2: 645,332 shares; 2025Q3: 825,108 shares; 2025Q4: 587,181 shares; 2026Q1: 163,154 shares; 2026Q2: 66,993 shares 66,993$7.26M<0.01%-96,161Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,246 shares; 2024Q4: 98,924 shares; 2025Q1: 89,928 shares; 2025Q2: 75,824 shares; 2025Q3: 96,180 shares; 2025Q4: 104,136 shares; 2026Q1: 117,135 shares; 2026Q2: 140,629 shares 140,629$7.25M<0.01%+23,494Timeline
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: 250,000 shares; 2026Q2: 720,226 shares 720,226$7.25M<0.01%+470,226Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,012 shares; 2024Q4: 190,062 shares; 2025Q1: 115,281 shares; 2025Q2: 114,287 shares; 2025Q3: 150,915 shares; 2025Q4: 127,791 shares; 2026Q1: 135,213 shares; 2026Q2: 129,043 shares 129,043$7.23M<0.01%-6,170Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,076 shares; 2024Q4: 255,409 shares; 2025Q1: 248,446 shares; 2025Q2: 205,811 shares; 2025Q3: 220,159 shares; 2025Q4: 135,628 shares; 2026Q1: 514,786 shares; 2026Q2: 393,785 shares 393,785$7.23M<0.01%-121,001Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,167 shares; 2024Q4: 1,669,518 shares; 2025Q1: 1,887,353 shares; 2025Q2: 888,029 shares; 2025Q3: 1,085,983 shares; 2025Q4: 687,658 shares; 2026Q1: 411,302 shares; 2026Q2: 126,286 shares 126,286$7.23M<0.01%-285,016Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,353 shares; 2024Q4: 111,699 shares; 2025Q1: 110,338 shares; 2025Q2: 96,916 shares; 2025Q3: 106,557 shares; 2025Q4: 108,278 shares; 2026Q1: 236,929 shares; 2026Q2: 276,095 shares 276,095$7.21M<0.01%+39,166Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,881 shares; 2024Q4: 180,023 shares; 2025Q1: 197,002 shares; 2025Q2: 152,799 shares; 2025Q3: 193,160 shares; 2025Q4: 151,818 shares; 2026Q1: 159,720 shares; 2026Q2: 100,418 shares 100,418$7.2M<0.01%-59,302Timeline
NTSKNETSKOPE 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: 657,800 shares 657,800$7.2M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,789 shares; 2024Q4: 872,591 shares; 2025Q1: 903,345 shares; 2025Q2: 1,030,994 shares; 2025Q3: 1,015,145 shares; 2025Q4: 1,095,040 shares; 2026Q1: 1,164,695 shares; 2026Q2: 323,894 shares 323,894$7.17M<0.01%-840,801Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,652 shares; 2024Q4: 55,141 shares; 2025Q1: 14,812 shares; 2025Q2: 15,643 shares; 2025Q3: 16,932 shares; 2025Q4: 18,984 shares; 2026Q1: 60,386 shares; 2026Q2: 26,729 shares 26,729$7.15M<0.01%-33,657Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,197 shares; 2024Q4: 16,752 shares; 2025Q1: 11,664 shares; 2025Q2: 10,962 shares; 2025Q3: 11,275 shares; 2025Q4: 11,325 shares; 2026Q1: 12,502 shares; 2026Q2: 13,214 shares 13,214$7.12M<0.01%+712Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,298 shares; 2024Q4: 2,086,792 shares; 2025Q1: 1,195,901 shares; 2025Q2: 2,260,143 shares; 2025Q3: 1,165,584 shares; 2025Q4: 308,964 shares; 2026Q1: 330,199 shares; 2026Q2: 363,245 shares 363,245$7.09M<0.01%+33,046Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 13,263 shares; 2025Q1: 13,244 shares; 2025Q2: 87,667 shares; 2025Q3: 347,186 shares; 2025Q4: 296,762 shares; 2026Q1: 300,541 shares; 2026Q2: 381,265 shares 381,265$7.08M<0.01%+80,724Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,061 shares; 2024Q4: 65,617 shares; 2025Q1: 56,533 shares; 2025Q2: 48,282 shares; 2025Q3: 54,640 shares; 2025Q4: 56,799 shares; 2026Q1: 58,562 shares; 2026Q2: 69,023 shares 69,023$7.07M<0.01%+10,461Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,721 shares; 2024Q4: 224,485 shares; 2025Q1: 294,325 shares; 2025Q2: 218,972 shares; 2025Q3: 150,154 shares; 2025Q4: 155,382 shares; 2026Q1: 167,691 shares; 2026Q2: 136,271 shares 136,271$7.06M<0.01%-31,420Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,012 shares; 2024Q4: 139,410 shares; 2025Q1: 134,891 shares; 2025Q2: 117,475 shares; 2025Q3: 122,658 shares; 2025Q4: 124,266 shares; 2026Q1: 130,081 shares; 2026Q2: 134,827 shares 134,827$7.06M<0.01%+4,746Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,681 shares; 2025Q1: 30,966 shares; 2025Q2: 70,870 shares; 2025Q3: 73,319 shares; 2025Q4: 73,321 shares; 2026Q1: 66,510 shares; 2026Q2: 66,079 shares 66,079$7.04M<0.01%-431Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,873 shares; 2024Q4: 580,136 shares; 2025Q1: 575,531 shares; 2025Q2: 566,781 shares; 2025Q3: 571,738 shares; 2025Q4: 586,636 shares; 2026Q1: 367,906 shares; 2026Q2: 382,840 shares 382,840$6.97M<0.01%+14,934Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 8,202 shares; 2025Q1: 9,383 shares; 2025Q2: 88,556 shares; 2025Q3: 107,052 shares; 2025Q4: 129,375 shares; 2026Q1: 422,227 shares; 2026Q2: 192,132 shares 192,132$6.96M<0.01%-230,095Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,029 shares; 2024Q4: 61,378 shares; 2025Q1: 607,312 shares; 2025Q2: 599,868 shares; 2025Q3: 816,683 shares; 2025Q4: 1,378,170 shares; 2026Q1: 54,147 shares; 2026Q2: 92,356 shares 92,356$6.96M<0.01%+38,209Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,872 shares 251,872$6.91M<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,134 shares; 2024Q4: 221,134 shares; 2025Q1: 221,134 shares; 2025Q2: 221,134 shares; 2025Q3: 221,134 shares; 2025Q4: 221,134 shares; 2026Q1: 221,149 shares; 2026Q2: 214,129 shares 214,129$6.89M<0.01%-7,020Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,690 shares; 2024Q4: 195,954 shares; 2025Q1: 184,779 shares; 2025Q2: 169,255 shares; 2025Q3: 179,078 shares; 2025Q4: 180,206 shares; 2026Q1: 186,190 shares; 2026Q2: 210,878 shares 210,878$6.87M<0.01%+24,688Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,953 shares; 2024Q4: 789,109 shares; 2025Q1: 739,204 shares; 2025Q2: 869,083 shares; 2025Q3: 431,499 shares; 2025Q4: 326,845 shares; 2026Q1: 211,861 shares; 2026Q2: 204,183 shares 204,183$6.86M<0.01%-7,678Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,422 shares; 2024Q4: 261,301 shares; 2025Q1: 255,067 shares; 2025Q2: 219,567 shares; 2025Q3: 727,276 shares; 2025Q4: 676,735 shares; 2026Q1: 459,968 shares; 2026Q2: 87,964 shares 87,964$6.83M<0.01%-372,004Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,221 shares; 2024Q4: 913,385 shares; 2025Q1: 250,858 shares; 2025Q2: 471,035 shares; 2025Q3: 483,735 shares; 2025Q4: 526,203 shares; 2026Q1: 308,415 shares; 2026Q2: 105,773 shares 105,773$6.82M<0.01%-202,642Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 378 shares; 2026Q1: 35 shares; 2026Q2: 17,300 shares 17,300$6.82M<0.01%+17,265Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,106 shares; 2024Q4: 17,701 shares; 2025Q1: 18,221 shares; 2025Q2: 17,735 shares; 2025Q3: 15,649 shares; 2025Q4: 16,452 shares; 2026Q1: 19,506 shares; 2026Q2: 66,194 shares 66,194$6.81M<0.01%+46,688Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,100 shares; 2024Q4: 160,755 shares; 2025Q1: 167,988 shares; 2025Q2: 163,340 shares; 2025Q3: 210,040 shares; 2025Q4: 379,454 shares; 2026Q1: 379,454 shares; 2026Q2: 389,488 shares 389,488$6.8M<0.01%+10,034Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 20,011 shares; 2025Q1: 17,896 shares; 2025Q2: 14,488 shares; 2025Q3: 14,488 shares; 2025Q4: 15,831 shares; 2026Q1: 31,460 shares; 2026Q2: 69,756 shares 69,756$6.8M<0.01%+38,296Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,941 shares; 2024Q4: 630,854 shares; 2025Q1: 439,765 shares; 2025Q2: 652,197 shares; 2025Q3: 1,048,111 shares; 2025Q4: 890,056 shares; 2026Q1: 293,828 shares; 2026Q2: 345,472 shares 345,472$6.8M<0.01%+51,644Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,529 shares 58,529$6.79M<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 12,963 shares; 2025Q1: 12,359 shares; 2025Q2: 14,574 shares; 2025Q3: 16,578 shares; 2025Q4: 18,879 shares; 2026Q1: 24,428 shares; 2026Q2: 29,680 shares 29,680$6.78M<0.01%+5,252Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,888 shares; 2024Q4: 94,219 shares; 2025Q1: 88,652 shares; 2025Q2: 75,449 shares; 2025Q3: 81,798 shares; 2025Q4: 76,773 shares; 2026Q1: 83,319 shares; 2026Q2: 81,230 shares 81,230$6.78M<0.01%-2,089Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,648 shares; 2025Q1: 72,397 shares; 2025Q2: 68,092 shares; 2025Q3: 68,425 shares; 2025Q4: 123,963 shares; 2026Q1: 124,775 shares; 2026Q2: 199,931 shares 199,931$6.78M<0.01%+75,156Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,535 shares; 2024Q4: 10,389 shares; 2025Q1: 10,334 shares; 2025Q2: 12,593 shares; 2025Q3: 14,505 shares; 2025Q4: 19,289 shares; 2026Q1: 19,289 shares; 2026Q2: 637,753 shares 637,753$6.77M<0.01%+618,464Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 165,605 shares; 2025Q2: 163,663 shares; 2025Q3: 132,470 shares; 2025Q4: 132,767 shares; 2026Q1: 12,146 shares; 2026Q2: 379,908 shares 379,908$6.74M<0.01%+367,762Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,790 shares; 2026Q2: 139,568 shares 139,568$6.73M<0.01%+89,778Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,834 shares; 2026Q2: 142,947 shares 142,947$6.72M<0.01%-268,887Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,455 shares; 2024Q4: 246,028 shares; 2025Q1: 1,361,077 shares; 2025Q2: 1,272,950 shares; 2025Q3: 1,232,761 shares; 2025Q4: 1,369,952 shares; 2026Q1: 1,631,546 shares; 2026Q2: 1,497,304 shares 1,497,304$6.72M<0.01%-134,242Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,428 shares; 2024Q4: 113,800 shares; 2025Q1: 104,695 shares; 2025Q2: 94,501 shares; 2025Q3: 109,252 shares; 2025Q4: 114,010 shares; 2026Q1: 231,105 shares; 2026Q2: 146,119 shares 146,119$6.7M<0.01%-84,986Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,400 shares; 2024Q4: 821,860 shares; 2025Q1: 812,733 shares; 2025Q2: 69,926 shares; 2025Q3: 81,168 shares; 2025Q4: 356,977 shares; 2026Q1: 373,703 shares; 2026Q2: 86,798 shares 86,798$6.69M<0.01%-286,905Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,000 shares; 2026Q2: 98,914 shares 98,914$6.66M<0.01%+41,914Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,364 shares; 2024Q4: 30,769 shares; 2025Q1: 27,936 shares; 2025Q2: 24,253 shares; 2025Q3: 27,430 shares; 2025Q4: 28,635 shares; 2026Q1: 31,998 shares; 2026Q2: 37,564 shares 37,564$6.66M<0.01%+5,566Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,030 shares; 2024Q4: 40,412 shares; 2025Q1: 39,887 shares; 2025Q2: 39,887 shares; 2025Q3: 39,087 shares; 2025Q4: 39,087 shares; 2026Q1: 38,187 shares; 2026Q2: 38,187 shares 38,187$6.63M<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,214 shares; 2024Q4: 70,255 shares; 2025Q1: 69,527 shares; 2025Q2: 69,603 shares; 2025Q3: 70,032 shares; 2025Q4: 70,964 shares; 2026Q1: 69,429 shares; 2026Q2: 68,542 shares 68,542$6.62M<0.01%-887Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,782 shares; 2024Q4: 85,227 shares; 2025Q1: 79,266 shares; 2025Q2: 73,749 shares; 2025Q3: 79,213 shares; 2025Q4: 81,162 shares; 2026Q1: 86,634 shares; 2026Q2: 95,334 shares 95,334$6.61M<0.01%+8,700Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,370 shares; 2024Q4: 363,494 shares; 2025Q1: 336,311 shares; 2025Q2: 274,941 shares; 2025Q3: 292,170 shares; 2025Q4: 164,203 shares; 2026Q1: 181,272 shares; 2026Q2: 232,778 shares 232,778$6.58M<0.01%+51,506Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,994 shares; 2024Q4: 3,590,140 shares; 2025Q1: 3,674,717 shares; 2025Q2: 3,318,964 shares; 2025Q3: 296,163 shares; 2025Q4: 363,324 shares; 2026Q1: 452,546 shares; 2026Q2: 288,498 shares 288,498$6.57M<0.01%-164,048Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,459 shares; 2024Q4: 121,501 shares; 2025Q1: 138,289 shares; 2025Q2: 128,581 shares; 2025Q3: 134,557 shares; 2025Q4: 136,485 shares; 2026Q1: 143,037 shares; 2026Q2: 176,592 shares 176,592$6.57M<0.01%+33,555Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,271 shares; 2024Q4: 51,419 shares; 2025Q1: 63,986 shares; 2025Q2: 57,290 shares; 2025Q3: 62,271 shares; 2025Q4: 63,900 shares; 2026Q1: 69,500 shares; 2026Q2: 78,672 shares 78,672$6.56M<0.01%+9,172Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,271 shares; 2026Q2: 206,979 shares 206,979$6.56M<0.01%+6,708Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,554 shares; 2024Q4: 178,294 shares; 2025Q1: 132,818 shares; 2025Q2: 131,224 shares; 2025Q3: 140,774 shares; 2025Q4: 145,750 shares; 2026Q1: 155,172 shares; 2026Q2: 165,985 shares 165,985$6.55M<0.01%+10,813Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,526 shares; 2024Q4: 111,498 shares; 2025Q1: 195,208 shares; 2025Q2: 182,475 shares; 2025Q3: 109,363 shares; 2025Q4: 103,755 shares; 2026Q1: 117,297 shares; 2026Q2: 128,390 shares 128,390$6.55M<0.01%+11,093Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,455 shares; 2024Q4: 1,042,447 shares; 2025Q1: 760,594 shares; 2025Q2: 734,622 shares; 2025Q3: 1,522,200 shares; 2025Q4: 828,594 shares; 2026Q1: 840,414 shares; 2026Q2: 257,759 shares 257,759$6.52M<0.01%-582,655Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,740 shares; 2024Q4: 702,130 shares; 2025Q1: 713,737 shares; 2025Q2: 574,586 shares; 2025Q3: 586,430 shares; 2025Q4: 617,210 shares; 2026Q1: 255,647 shares; 2026Q2: 170,133 shares 170,133$6.52M<0.01%-85,514Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 225,000 shares; 2025Q2: 450,000 shares; 2025Q3: 225,000 shares; 2025Q4: 100,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$6.51M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,368 shares; 2024Q4: 64,976 shares; 2025Q1: 142,489 shares; 2025Q2: 129,438 shares; 2025Q3: 128,369 shares; 2025Q4: 115,979 shares; 2026Q1: 61,123 shares; 2026Q2: 20,984 shares 20,984$6.5M<0.01%-40,139Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010,954 shares; 2024Q4: 8,527,195 shares; 2025Q1: 9,526,590 shares; 2025Q2: 4,517,387 shares; 2025Q3: 2,929,847 shares; 2025Q4: 4,799,998 shares; 2026Q1: 3,703,348 shares; 2026Q2: 1,464,593 shares 1,464,593$6.5M<0.01%-2,238,755Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,731 shares; 2024Q4: 58,422 shares; 2025Q1: 55,724 shares; 2025Q2: 51,750 shares; 2025Q3: 55,200 shares; 2025Q4: 56,673 shares; 2026Q1: 60,114 shares; 2026Q2: 67,659 shares 67,659$6.5M<0.01%+7,545Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,818 shares; 2024Q4: 919,279 shares; 2025Q1: 911,159 shares; 2025Q2: 898,857 shares; 2025Q3: 2,308,941 shares; 2025Q4: 2,289,990 shares; 2026Q1: 1,989,944 shares; 2026Q2: 2,030,954 shares 2,030,954$6.5M<0.01%+41,010Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469,111 shares; 2026Q1: not reported; 2026Q2: 762,756 shares 762,756$6.48M<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,405 shares; 2024Q4: 45,173 shares; 2025Q1: 41,778 shares; 2025Q2: 36,791 shares; 2025Q3: 41,228 shares; 2025Q4: 42,862 shares; 2026Q1: 48,041 shares; 2026Q2: 73,928 shares 73,928$6.41M<0.01%+25,887Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,693 shares; 2024Q4: 77,693 shares; 2025Q1: 71,112 shares; 2025Q2: 161,249 shares; 2025Q3: 110,398 shares; 2025Q4: 114,953 shares; 2026Q1: 126,991 shares; 2026Q2: 151,501 shares 151,501$6.41M<0.01%+24,510Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,227 shares; 2024Q4: 392,123 shares; 2025Q1: 347,820 shares; 2025Q2: 321,178 shares; 2025Q3: 341,199 shares; 2025Q4: 345,913 shares; 2026Q1: 364,332 shares; 2026Q2: 380,339 shares 380,339$6.39M<0.01%+16,007Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,931 shares; 2025Q3: 33,933 shares; 2025Q4: 33,933 shares; 2026Q1: 33,933 shares; 2026Q2: 33,933 shares 33,933$6.38M<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,206 shares; 2024Q4: 279,735 shares; 2025Q1: 344,881 shares; 2025Q2: 238,292 shares; 2025Q3: 156,556 shares; 2025Q4: 117,709 shares; 2026Q1: 140,524 shares; 2026Q2: 156,106 shares 156,106$6.38M<0.01%+15,582Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,232 shares; 2024Q4: 388,948 shares; 2025Q1: 381,406 shares; 2025Q2: 310,520 shares; 2025Q3: 323,467 shares; 2025Q4: 485,868 shares; 2026Q1: 165,168 shares; 2026Q2: 112,141 shares 112,141$6.37M<0.01%-53,027Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,506 shares; 2024Q4: 3,060,143 shares; 2025Q1: 2,209,088 shares; 2025Q2: 1,390,831 shares; 2025Q3: 265,380 shares; 2025Q4: 425,391 shares; 2026Q1: 847,606 shares; 2026Q2: 191,275 shares 191,275$6.36M<0.01%-656,331Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 3,079 shares; 2025Q1: 4,551 shares; 2025Q2: 4,526 shares; 2025Q3: 5,175 shares; 2025Q4: 5,289 shares; 2026Q1: 92,449 shares; 2026Q2: 30,709 shares 30,709$6.35M<0.01%-61,740Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,513 shares; 2024Q4: 44,122 shares; 2025Q1: 81,422 shares; 2025Q2: 81,422 shares; 2025Q3: 126,022 shares; 2025Q4: 123,362 shares; 2026Q1: 106,476 shares; 2026Q2: 85,192 shares 85,192$6.31M<0.01%-21,284Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,916 shares; 2024Q4: 1,505,585 shares; 2025Q1: 1,562,306 shares; 2025Q2: 1,508,611 shares; 2025Q3: 923,226 shares; 2025Q4: 1,004,357 shares; 2026Q1: 542,505 shares; 2026Q2: 580,063 shares 580,063$6.31M<0.01%+37,558Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,074 shares; 2025Q2: 357,311 shares; 2025Q3: 115,722 shares; 2025Q4: 119,690 shares; 2026Q1: 277,705 shares; 2026Q2: 192,375 shares 192,375$6.3M<0.01%-85,330Timeline
AVEXAEVEX 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: 301,280 shares 301,280$6.29M<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 11,696 shares; 2025Q4: 16,691 shares; 2026Q1: 11,355 shares; 2026Q2: 107,956 shares 107,956$6.25M<0.01%+96,601Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 56,738 shares; 2025Q1: 51,616 shares; 2025Q2: 44,217 shares; 2025Q3: 50,581 shares; 2025Q4: 52,575 shares; 2026Q1: 58,884 shares; 2026Q2: 69,043 shares 69,043$6.23M<0.01%+10,159Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,956 shares; 2024Q4: 357,243 shares; 2025Q1: 505,353 shares; 2025Q2: 480,234 shares; 2025Q3: 481,220 shares; 2025Q4: 848,367 shares; 2026Q1: 362,578 shares; 2026Q2: 480,636 shares 480,636$6.22M<0.01%+118,058Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,729 shares; 2024Q4: 1,173,407 shares; 2025Q1: 1,076,665 shares; 2025Q2: 1,077,259 shares; 2025Q3: 782,237 shares; 2025Q4: 778,781 shares; 2026Q1: 614,759 shares; 2026Q2: 701,451 shares 701,451$6.21M<0.01%+86,692Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,488 shares; 2024Q4: 354,794 shares; 2025Q1: 322,396 shares; 2025Q2: 293,575 shares; 2025Q3: 333,792 shares; 2025Q4: 389,100 shares; 2026Q1: 440,450 shares; 2026Q2: 580,509 shares 580,509$6.19M<0.01%+140,059Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,259 shares; 2024Q4: 283,407 shares; 2025Q1: 139,735 shares; 2025Q2: 128,183 shares; 2025Q3: 146,086 shares; 2025Q4: 148,732 shares; 2026Q1: 1,756,410 shares; 2026Q2: 170,017 shares 170,017$6.19M<0.01%-1,586,393Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,226 shares; 2024Q4: 209,034 shares; 2025Q1: 201,415 shares; 2025Q2: 207,658 shares; 2025Q3: 458,787 shares; 2025Q4: 208,326 shares; 2026Q1: 85,364 shares; 2026Q2: 77,289 shares 77,289$6.18M<0.01%-8,075Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 26,237 shares; 2025Q1: 26,332 shares; 2025Q2: 13,906 shares; 2025Q3: 14,993 shares; 2025Q4: 20,182 shares; 2026Q1: 24,120 shares; 2026Q2: 88,759 shares 88,759$6.18M<0.01%+64,639Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,681 shares; 2024Q4: 38,846 shares; 2025Q1: 37,084 shares; 2025Q2: 33,370 shares; 2025Q3: 37,634 shares; 2025Q4: 38,732 shares; 2026Q1: 43,690 shares; 2026Q2: 51,773 shares 51,773$6.15M<0.01%+8,083Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 38,319 shares; 2025Q1: 36,196 shares; 2025Q2: 33,709 shares; 2025Q3: 46,728 shares; 2025Q4: 32,077 shares; 2026Q1: 34,567 shares; 2026Q2: 48,512 shares 48,512$6.13M<0.01%+13,945Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,605 shares; 2024Q4: 407,129 shares; 2025Q1: 83,992 shares; 2025Q2: 84,316 shares; 2025Q3: 81,629 shares; 2025Q4: 102,452 shares; 2026Q1: 95,268 shares; 2026Q2: 48,171 shares 48,171$6.11M<0.01%-47,097Timeline
BMMBLUE MOON METALS 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: 674,301 shares; 2026Q2: 953,102 shares 953,102$6.09M<0.01%+278,801Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,455 shares; 2024Q4: 350,784 shares; 2025Q1: 326,404 shares; 2025Q2: 308,682 shares; 2025Q3: 345,150 shares; 2025Q4: 371,670 shares; 2026Q1: 486,602 shares; 2026Q2: 682,748 shares 682,748$6.09M<0.01%+196,146Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,182 shares; 2024Q4: 55,847 shares; 2025Q1: 29,404 shares; 2025Q2: 28,611 shares; 2025Q3: 109,872 shares; 2025Q4: 64,659 shares; 2026Q1: 30,516 shares; 2026Q2: 36,940 shares 36,940$6.09M<0.01%+6,424Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,940 shares; 2024Q4: 120,092 shares; 2025Q1: 106,003 shares; 2025Q2: 81,389 shares; 2025Q3: 93,133 shares; 2025Q4: 181,930 shares; 2026Q1: 213,625 shares; 2026Q2: 537,058 shares 537,058$6.08M<0.01%+323,433Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,227 shares; 2024Q4: 705,267 shares; 2025Q1: 3,079,945 shares; 2025Q2: 4,891,619 shares; 2025Q3: 3,022,088 shares; 2025Q4: 2,522,869 shares; 2026Q1: 1,953,231 shares; 2026Q2: 181,028 shares 181,028$6.07M<0.01%-1,772,203Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,139 shares; 2025Q2: 138,353 shares; 2025Q3: 148,958 shares; 2025Q4: 147,720 shares; 2026Q1: 160,549 shares; 2026Q2: 157,428 shares 157,428$6.06M<0.01%-3,121Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,644 shares; 2024Q4: 115,167 shares; 2025Q1: 180,271 shares; 2025Q2: 94,377 shares; 2025Q3: 106,175 shares; 2025Q4: 193,934 shares; 2026Q1: 123,684 shares; 2026Q2: 174,520 shares 174,520$6.04M<0.01%+50,836Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000$6.03M<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,417 shares; 2024Q4: 272,973 shares; 2025Q1: 264,537 shares; 2025Q2: 260,130 shares; 2025Q3: 269,622 shares; 2025Q4: 196,224 shares; 2026Q1: 206,545 shares; 2026Q2: 234,049 shares 234,049$6.02M<0.01%+27,504Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,149 shares; 2024Q4: 29,216 shares; 2025Q1: 26,490 shares; 2025Q2: 23,309 shares; 2025Q3: 26,389 shares; 2025Q4: 27,402 shares; 2026Q1: 30,641 shares; 2026Q2: 35,567 shares 35,567$6.01M<0.01%+4,926Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,342 shares; 2024Q4: 303,444 shares; 2025Q1: 353,326 shares; 2025Q2: 314,699 shares; 2025Q3: 91,701 shares; 2025Q4: 148,917 shares; 2026Q1: 86,621 shares; 2026Q2: 182,346 shares 182,346$5.97M<0.01%+95,725Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,855 shares; 2024Q4: 347,481 shares; 2025Q1: 368,142 shares; 2025Q2: 326,407 shares; 2025Q3: 352,915 shares; 2025Q4: 366,025 shares; 2026Q1: 368,199 shares; 2026Q2: 409,404 shares 409,404$5.96M<0.01%+41,205Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 10,317 shares; 2025Q1: 11,030 shares; 2025Q2: 10,169 shares; 2025Q3: 10,420 shares; 2025Q4: 369,890 shares; 2026Q1: 271,425 shares; 2026Q2: 173,907 shares 173,907$5.94M<0.01%-97,518Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,069 shares; 2024Q4: 81,266 shares; 2025Q1: 71,994 shares; 2025Q2: 65,785 shares; 2025Q3: 72,955 shares; 2025Q4: 75,035 shares; 2026Q1: 85,933 shares; 2026Q2: 100,684 shares 100,684$5.91M<0.01%+14,751Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,307 shares; 2024Q4: 3,381,684 shares; 2025Q1: 4,876,816 shares; 2025Q2: 3,532,117 shares; 2025Q3: 295,523 shares; 2025Q4: 309,689 shares; 2026Q1: 333,867 shares; 2026Q2: 351,947 shares 351,947$5.87M<0.01%+18,080Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,208 shares; 2024Q4: 200,395 shares; 2025Q1: 186,801 shares; 2025Q2: 176,586 shares; 2025Q3: 187,730 shares; 2025Q4: 151,587 shares; 2026Q1: 162,758 shares; 2026Q2: 186,874 shares 186,874$5.87M<0.01%+24,116Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,649 shares; 2024Q4: 2,415,621 shares; 2025Q1: 269,138 shares; 2025Q2: 247,553 shares; 2025Q3: 248,727 shares; 2025Q4: 245,855 shares; 2026Q1: 243,005 shares; 2026Q2: 410,567 shares 410,567$5.85M<0.01%+167,562Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 40,216 shares; 2025Q1: 37,541 shares; 2025Q2: 34,076 shares; 2025Q3: 24,789 shares; 2025Q4: 23,849 shares; 2026Q1: 25,215 shares; 2026Q2: 30,413 shares 30,413$5.85M<0.01%+5,198Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,113 shares; 2024Q4: 180,254 shares; 2025Q1: 157,625 shares; 2025Q2: 150,336 shares; 2025Q3: 52,679 shares; 2025Q4: 55,431 shares; 2026Q1: 63,002 shares; 2026Q2: 78,413 shares 78,413$5.83M<0.01%+15,411Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,207 shares; 2025Q1: 355,796 shares; 2025Q2: 338,182 shares; 2025Q3: 351,746 shares; 2025Q4: 113,282 shares; 2026Q1: 127,016 shares; 2026Q2: 163,314 shares 163,314$5.82M<0.01%+36,298Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,403 shares; 2024Q4: 16,012 shares; 2025Q1: 14,416 shares; 2025Q2: 14,621 shares; 2025Q3: 15,422 shares; 2025Q4: 140,286 shares; 2026Q1: 25,273 shares; 2026Q2: 24,088 shares 24,088$5.8M<0.01%-1,185Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,557 shares; 2024Q4: 148,228 shares; 2025Q1: 221,443 shares; 2025Q2: 189,714 shares; 2025Q3: 173,985 shares; 2025Q4: 208,256 shares; 2026Q1: 217,146 shares; 2026Q2: 217,367 shares 217,367$5.8M<0.01%+221Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,046 shares; 2024Q4: 209,529 shares; 2025Q1: 196,736 shares; 2025Q2: 173,718 shares; 2025Q3: 165,329 shares; 2025Q4: 167,531 shares; 2026Q1: 102,060 shares; 2026Q2: 70,001 shares 70,001$5.78M<0.01%-32,059Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,726 shares; 2024Q4: 245,444 shares; 2025Q1: 230,473 shares; 2025Q2: 215,092 shares; 2025Q3: 232,635 shares; 2025Q4: 1,582,857 shares; 2026Q1: 258,929 shares; 2026Q2: 279,117 shares 279,117$5.77M<0.01%+20,188Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,691 shares 211,691$5.76M<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,728 shares; 2024Q4: 23,816 shares; 2025Q1: 22,810 shares; 2025Q2: 21,018 shares; 2025Q3: 22,381 shares; 2025Q4: 23,286 shares; 2026Q1: 24,534 shares; 2026Q2: 27,019 shares 27,019$5.71M<0.01%+2,485Timeline
USASAMERICAS GOLD AND SILVER 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: 589,779 shares; 2025Q4: 591,646 shares; 2026Q1: 614,523 shares; 2026Q2: 1,207,614 shares 1,207,614$5.7M<0.01%+593,091Timeline
UPGRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$5.69M<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,375 shares; 2024Q4: 36,297 shares; 2025Q1: 27,854 shares; 2025Q2: 33,367 shares; 2025Q3: 183,666 shares; 2025Q4: 36,277 shares; 2026Q1: 36,113 shares; 2026Q2: 131,507 shares 131,507$5.69M<0.01%+95,394Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,916 shares; 2024Q4: 312,977 shares; 2025Q1: 257,111 shares; 2025Q2: 202,629 shares; 2025Q3: 496,322 shares; 2025Q4: 398,505 shares; 2026Q1: 372,169 shares; 2026Q2: 101,288 shares 101,288$5.68M<0.01%-270,881Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 12,084 shares; 2025Q1: 11,046 shares; 2025Q2: 11,394 shares; 2025Q3: 12,432 shares; 2025Q4: 69,683 shares; 2026Q1: 15,918 shares; 2026Q2: 76,565 shares 76,565$5.68M<0.01%+60,647Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,453 shares; 2024Q4: 41,138 shares; 2025Q1: 37,929 shares; 2025Q2: 33,829 shares; 2025Q3: 36,819 shares; 2025Q4: 37,861 shares; 2026Q1: 42,120 shares; 2026Q2: 47,108 shares 47,108$5.65M<0.01%+4,988Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,360 shares; 2024Q4: 799,051 shares; 2025Q1: 845,340 shares; 2025Q2: 740,080 shares; 2025Q3: 801,248 shares; 2025Q4: 671,068 shares; 2026Q1: 390,977 shares; 2026Q2: 584,695 shares 584,695$5.64M<0.01%+193,718Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,530 shares; 2024Q4: 519,217 shares; 2025Q1: 496,042 shares; 2025Q2: 465,831 shares; 2025Q3: 1,069,015 shares; 2025Q4: 491,086 shares; 2026Q1: 821,367 shares; 2026Q2: 563,361 shares 563,361$5.63M<0.01%-258,006Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,049 shares; 2024Q4: 158,189 shares; 2025Q1: 146,768 shares; 2025Q2: 126,076 shares; 2025Q3: 143,564 shares; 2025Q4: 150,357 shares; 2026Q1: 168,167 shares; 2026Q2: 197,156 shares 197,156$5.63M<0.01%+28,989Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,059 shares; 2024Q4: 92,818 shares; 2025Q1: 87,753 shares; 2025Q2: 75,929 shares; 2025Q3: 65,252 shares; 2025Q4: 66,511 shares; 2026Q1: 48,094 shares; 2026Q2: 57,785 shares 57,785$5.63M<0.01%+9,691Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,201 shares; 2024Q4: 78,814 shares; 2025Q1: 73,385 shares; 2025Q2: 73,310 shares; 2025Q3: 103,563 shares; 2025Q4: 210,218 shares; 2026Q1: 317,712 shares; 2026Q2: 78,467 shares 78,467$5.62M<0.01%-239,245Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,953 shares; 2024Q4: 145,242 shares; 2025Q1: 92,886 shares; 2025Q2: 94,854 shares; 2025Q3: 43,564 shares; 2025Q4: 47,780 shares; 2026Q1: 54,073 shares; 2026Q2: 248,483 shares 248,483$5.61M<0.01%+194,410Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,119 shares; 2025Q2: 129,097 shares; 2025Q3: 100,925 shares; 2025Q4: 458,775 shares; 2026Q1: 597,225 shares; 2026Q2: 697,656 shares 697,656$5.61M<0.01%+100,431Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 13,169 shares; 2025Q1: 11,953 shares; 2025Q2: 10,051 shares; 2025Q3: 30,352 shares; 2025Q4: 11,953 shares; 2026Q1: 15,284 shares; 2026Q2: 21,189 shares 21,189$5.6M<0.01%+5,905Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,709 shares; 2024Q4: 148,305 shares; 2025Q1: 139,758 shares; 2025Q2: 125,515 shares; 2025Q3: 135,230 shares; 2025Q4: 88,507 shares; 2026Q1: 98,734 shares; 2026Q2: 111,355 shares 111,355$5.6M<0.01%+12,621Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,676 shares; 2024Q4: 125,389 shares; 2025Q1: 113,320 shares; 2025Q2: 97,442 shares; 2025Q3: 118,417 shares; 2025Q4: 160,798 shares; 2026Q1: 168,614 shares; 2026Q2: 175,060 shares 175,060$5.58M<0.01%+6,446Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,600 shares; 2024Q4: 52,765 shares; 2025Q1: 77,637 shares; 2025Q2: 42,635 shares; 2025Q3: 71,822 shares; 2025Q4: 65,709 shares; 2026Q1: 71,160 shares; 2026Q2: 61,478 shares 61,478$5.58M<0.01%-9,682Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,406 shares; 2024Q4: 22,176 shares; 2025Q1: 31,150 shares; 2025Q2: 32,734 shares; 2025Q3: 32,904 shares; 2025Q4: 33,325 shares; 2026Q1: 30,860 shares; 2026Q2: 31,140 shares 31,140$5.57M<0.01%+280Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,436 shares; 2024Q4: 81,775 shares; 2025Q1: 229,972 shares; 2025Q2: 222,728 shares; 2025Q3: 119,454 shares; 2025Q4: 72,532 shares; 2026Q1: 189,416 shares; 2026Q2: 99,893 shares 99,893$5.57M<0.01%-89,523Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,670 shares; 2024Q4: 116,120 shares; 2025Q1: 116,120 shares; 2025Q2: 80,350 shares; 2025Q3: 96,380 shares; 2025Q4: 96,380 shares; 2026Q1: 96,380 shares; 2026Q2: 96,380 shares 96,380$5.56M<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 8,133 shares; 2025Q1: 8,247 shares; 2025Q2: 57,260 shares; 2025Q3: 64,802 shares; 2025Q4: 70,492 shares; 2026Q1: 83,356 shares; 2026Q2: 101,854 shares 101,854$5.56M<0.01%+18,498Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,924 shares; 2024Q4: 40,054 shares; 2025Q1: 73,543 shares; 2025Q2: 38,949 shares; 2025Q3: 39,430 shares; 2025Q4: 39,336 shares; 2026Q1: 39,331 shares; 2026Q2: 83,987 shares 83,987$5.53M<0.01%+44,656Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,919 shares; 2024Q4: 329,979 shares; 2025Q1: 329,979 shares; 2025Q2: 329,979 shares; 2025Q3: 329,979 shares; 2025Q4: 329,979 shares; 2026Q1: 333,606 shares; 2026Q2: 342,017 shares 342,017$5.53M<0.01%+8,411Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,892 shares; 2026Q2: 76,224 shares 76,224$5.51M<0.01%+11,332Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,313 shares; 2024Q4: 923,313 shares; 2025Q1: 923,313 shares; 2025Q2: 1,006,549 shares; 2025Q3: 923,313 shares; 2025Q4: 987,351 shares; 2026Q1: 997,850 shares; 2026Q2: 1,040,955 shares 1,040,955$5.51M<0.01%+43,105Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,118 shares; 2024Q4: 586,733 shares; 2025Q1: 24,309 shares; 2025Q2: 8,436 shares; 2025Q3: 12,924 shares; 2025Q4: 39,321 shares; 2026Q1: 40,264 shares; 2026Q2: 37,054 shares 37,054$5.5M<0.01%-3,210Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,971 shares; 2024Q4: 1,693,108 shares; 2025Q1: 1,701,493 shares; 2025Q2: 1,665,852 shares; 2025Q3: 1,546,101 shares; 2025Q4: 599,473 shares; 2026Q1: 71,869 shares; 2026Q2: 164,813 shares 164,813$5.5M<0.01%+92,944Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,479 shares; 2024Q4: 207,291 shares; 2025Q1: 118,434 shares; 2025Q2: 43,037 shares; 2025Q3: 135,537 shares; 2025Q4: 202,703 shares; 2026Q1: 156,565 shares; 2026Q2: 75,669 shares 75,669$5.49M<0.01%-80,896Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,827 shares; 2024Q4: 606,341 shares; 2025Q1: 691,627 shares; 2025Q2: 693,580 shares; 2025Q3: 698,588 shares; 2025Q4: 169,161 shares; 2026Q1: 57,436 shares; 2026Q2: 60,006 shares 60,006$5.45M<0.01%+2,570Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 20,016 shares; 2025Q1: 17,156 shares; 2025Q2: 9,702 shares; 2025Q3: 11,068 shares; 2025Q4: 19,024 shares; 2026Q1: 13,007 shares; 2026Q2: 22,346 shares 22,346$5.44M<0.01%+9,339Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,153 shares; 2024Q4: 127,487 shares; 2025Q1: 129,915 shares; 2025Q2: 115,520 shares; 2025Q3: 133,806 shares; 2025Q4: 127,140 shares; 2026Q1: 136,762 shares; 2026Q2: 29,798 shares 29,798$5.44M<0.01%-106,964Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,727 shares 299,727$5.42M<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,261 shares; 2024Q4: 59,700 shares; 2025Q1: 55,232 shares; 2025Q2: 42,910 shares; 2025Q3: 48,513 shares; 2025Q4: 84,994 shares; 2026Q1: 59,925 shares; 2026Q2: 71,199 shares 71,199$5.4M<0.01%+11,274Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 11,355 shares; 2025Q1: 11,159 shares; 2025Q2: 11,159 shares; 2025Q3: 11,893 shares; 2025Q4: 11,581 shares; 2026Q1: 26,350 shares; 2026Q2: 34,478 shares 34,478$5.39M<0.01%+8,128Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,857 shares; 2024Q4: 70,961 shares; 2025Q1: 317,664 shares; 2025Q2: 318,653 shares; 2025Q3: 125,886 shares; 2025Q4: 196,080 shares; 2026Q1: 221,123 shares; 2026Q2: 242,392 shares 242,392$5.38M<0.01%+21,269Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,785 shares; 2024Q4: 133,140 shares; 2025Q1: 149,059 shares; 2025Q2: 131,905 shares; 2025Q3: 133,465 shares; 2025Q4: 133,287 shares; 2026Q1: 133,675 shares; 2026Q2: 136,085 shares 136,085$5.38M<0.01%+2,410Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,130 shares; 2024Q4: 138,434 shares; 2025Q1: 130,909 shares; 2025Q2: 108,720 shares; 2025Q3: 147,737 shares; 2025Q4: 152,868 shares; 2026Q1: 167,735 shares; 2026Q2: 194,924 shares 194,924$5.38M<0.01%+27,189Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,056 shares; 2024Q4: 453,181 shares; 2025Q1: 778,491 shares; 2025Q2: 479,264 shares; 2025Q3: 971,389 shares; 2025Q4: 586,756 shares; 2026Q1: 884,651 shares; 2026Q2: 875,788 shares 875,788$5.37M<0.01%-8,863Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 22,007 shares; 2025Q1: 19,965 shares; 2025Q2: 17,433 shares; 2025Q3: 20,037 shares; 2025Q4: 20,958 shares; 2026Q1: 23,416 shares; 2026Q2: 27,456 shares 27,456$5.36M<0.01%+4,040Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,631 shares; 2024Q4: 44,314 shares; 2025Q1: 36,953 shares; 2025Q2: 88,831 shares; 2025Q3: 111,986 shares; 2025Q4: 37,402 shares; 2026Q1: 41,634 shares; 2026Q2: 48,901 shares 48,901$5.35M<0.01%+7,267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,418 shares; 2024Q4: 148,482 shares; 2025Q1: 150,634 shares; 2025Q2: 146,792 shares; 2025Q3: 128,458 shares; 2025Q4: 501,839 shares; 2026Q1: 113,321 shares; 2026Q2: 111,505 shares 111,505$5.35M<0.01%-1,816Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,715 shares; 2024Q4: 166,336 shares; 2025Q1: 162,083 shares; 2025Q2: 302,746 shares; 2025Q3: 382,669 shares; 2025Q4: 384,033 shares; 2026Q1: 371,238 shares; 2026Q2: 294,903 shares 294,903$5.34M<0.01%-76,335Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,541 shares; 2024Q4: 927,595 shares; 2025Q1: 916,017 shares; 2025Q2: 831,045 shares; 2025Q3: 850,978 shares; 2025Q4: 824,717 shares; 2026Q1: 848,391 shares; 2026Q2: 864,956 shares 864,956$5.33M<0.01%+16,565Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,979 shares; 2024Q4: 84,123 shares; 2025Q1: 52,226 shares; 2025Q2: 41,347 shares; 2025Q3: 46,489 shares; 2025Q4: 49,033 shares; 2026Q1: 52,677 shares; 2026Q2: 60,390 shares 60,390$5.32M<0.01%+7,713Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,901 shares; 2024Q4: 98,412 shares; 2025Q1: 784,515 shares; 2025Q2: 766,824 shares; 2025Q3: 447,332 shares; 2025Q4: 84,969 shares; 2026Q1: 85,268 shares; 2026Q2: 116,190 shares 116,190$5.29M<0.01%+30,922Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,321 shares; 2024Q4: 15,573 shares; 2025Q1: 41,595 shares; 2025Q2: 65,722 shares; 2025Q3: 95,412 shares; 2025Q4: 68,731 shares; 2026Q1: 102,958 shares; 2026Q2: 105,673 shares 105,673$5.28M<0.01%+2,715Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,074 shares; 2024Q4: 634,803 shares; 2025Q1: 617,752 shares; 2025Q2: 541,399 shares; 2025Q3: 694,530 shares; 2025Q4: 777,686 shares; 2026Q1: 942,097 shares; 2026Q2: 1,078,828 shares 1,078,828$5.28M<0.01%+136,731Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 38,157 shares; 2025Q1: 33,742 shares; 2025Q2: 153,316 shares; 2025Q3: 29,397 shares; 2025Q4: 37,346 shares; 2026Q1: 42,431 shares; 2026Q2: 75,447 shares 75,447$5.25M<0.01%+33,016Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 10,190 shares; 2025Q1: 8,765 shares; 2025Q2: 83,847 shares; 2025Q3: 164,193 shares; 2025Q4: 101,629 shares; 2026Q1: 115,867 shares; 2026Q2: 136,693 shares 136,693$5.24M<0.01%+20,826Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,452 shares; 2024Q4: 55,813 shares; 2025Q1: 8,918 shares; 2025Q2: 8,196 shares; 2025Q3: 75,000 shares; 2025Q4: 87,862 shares; 2026Q1: 93,955 shares; 2026Q2: 99,492 shares 99,492$5.23M<0.01%+5,537Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,240 shares; 2024Q4: 242,240 shares; 2025Q1: 76,800 shares; 2025Q2: 94,960 shares; 2025Q3: 185,070 shares; 2025Q4: 215,110 shares; 2026Q1: 197,930 shares; 2026Q2: 173,708 shares 173,708$5.22M<0.01%-24,222Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,720 shares; 2026Q1: 152,942 shares; 2026Q2: 241,698 shares 241,698$5.22M<0.01%+88,756Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: 31,094 shares; 2025Q1: 30,304 shares; 2025Q2: 29,218 shares; 2025Q3: 29,253 shares; 2025Q4: 27,849 shares; 2026Q1: 48,699 shares; 2026Q2: 49,876 shares 49,876$5.21M<0.01%+1,177Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,422 shares; 2024Q4: 78,109 shares; 2025Q1: 71,035 shares; 2025Q2: 319,752 shares; 2025Q3: 705,870 shares; 2025Q4: 852,097 shares; 2026Q1: 457,989 shares; 2026Q2: 282,698 shares 282,698$5.2M<0.01%-175,291Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,304 shares; 2024Q4: 74,499 shares; 2025Q1: 85,259 shares; 2025Q2: 81,290 shares; 2025Q3: 81,290 shares; 2025Q4: 81,290 shares; 2026Q1: 353,174 shares; 2026Q2: 353,552 shares 353,552$5.17M<0.01%+378Timeline
LGNLEGENCE 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: 25,661 shares; 2026Q1: 32,860 shares; 2026Q2: 60,442 shares 60,442$5.15M<0.01%+27,582Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,093 shares; 2024Q4: 93,582 shares; 2025Q1: 87,336 shares; 2025Q2: 101,302 shares; 2025Q3: 121,161 shares; 2025Q4: 139,297 shares; 2026Q1: 173,659 shares; 2026Q2: 216,322 shares 216,322$5.15M<0.01%+42,663Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,099 shares; 2024Q4: 227,357 shares; 2025Q1: 221,724 shares; 2025Q2: 73,204 shares; 2025Q3: 80,460 shares; 2025Q4: 83,165 shares; 2026Q1: 92,354 shares; 2026Q2: 124,113 shares 124,113$5.15M<0.01%+31,759Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,831 shares; 2024Q4: 45,057 shares; 2025Q1: 40,762 shares; 2025Q2: 36,872 shares; 2025Q3: 41,542 shares; 2025Q4: 60,759 shares; 2026Q1: 69,573 shares; 2026Q2: 77,307 shares 77,307$5.15M<0.01%+7,734Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,870 shares; 2024Q4: 616,612 shares; 2025Q1: 623,033 shares; 2025Q2: 618,887 shares; 2025Q3: 577,187 shares; 2025Q4: 578,669 shares; 2026Q1: 580,807 shares; 2026Q2: 172,782 shares 172,782$5.15M<0.01%-408,025Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,003 shares; 2024Q4: 116,286 shares; 2025Q1: 113,700 shares; 2025Q2: 112,728 shares; 2025Q3: 633,745 shares; 2025Q4: 567,805 shares; 2026Q1: 539,130 shares; 2026Q2: 138,877 shares 138,877$5.13M<0.01%-400,253Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,766 shares; 2024Q4: 46,091 shares; 2025Q1: 25,165 shares; 2025Q2: 40,753 shares; 2025Q3: 25,160 shares; 2025Q4: 26,220 shares; 2026Q1: 28,554 shares; 2026Q2: 32,989 shares 32,989$5.11M<0.01%+4,435Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,095 shares; 2024Q4: 106,517 shares; 2025Q1: 173,635 shares; 2025Q2: 36,830 shares; 2025Q3: 123,883 shares; 2025Q4: 52,707 shares; 2026Q1: 56,592 shares; 2026Q2: 62,721 shares 62,721$5.11M<0.01%+6,129Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,280 shares; 2024Q4: 39,264 shares; 2025Q1: 39,514 shares; 2025Q2: 41,101 shares; 2025Q3: 17,824 shares; 2025Q4: 7,669 shares; 2026Q1: 7,424 shares; 2026Q2: 6,934 shares 6,934$5.11M<0.01%-490Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 14,385 shares; 2025Q1: 12,961 shares; 2025Q2: 10,685 shares; 2025Q3: 12,051 shares; 2025Q4: 13,961 shares; 2026Q1: 15,944 shares; 2026Q2: 30,411 shares 30,411$5.11M<0.01%+14,467Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,829 shares; 2025Q2: 6,313 shares; 2025Q3: 7,587 shares; 2025Q4: 31,225 shares; 2026Q1: 9,694 shares; 2026Q2: 22,871 shares 22,871$5.1M<0.01%+13,177Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,166 shares; 2024Q4: 63,468 shares; 2025Q1: 63,468 shares; 2025Q2: 63,468 shares; 2025Q3: 2,384,880 shares; 2025Q4: 1,778,380 shares; 2026Q1: 1,636,867 shares; 2026Q2: 1,665,298 shares 1,665,298$5.1M<0.01%+28,431Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,735 shares; 2024Q4: 630,577 shares; 2025Q1: 618,175 shares; 2025Q2: 170,454 shares; 2025Q3: 1,713,139 shares; 2025Q4: 1,734,465 shares; 2026Q1: 785,783 shares; 2026Q2: 237,406 shares 237,406$5.09M<0.01%-548,377Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,663 shares; 2024Q4: 57,009 shares; 2025Q1: 52,098 shares; 2025Q2: 46,335 shares; 2025Q3: 51,995 shares; 2025Q4: 54,105 shares; 2026Q1: 60,373 shares; 2026Q2: 105,687 shares 105,687$5.08M<0.01%+45,314Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,680 shares; 2024Q4: 14,736 shares; 2025Q1: 19,632 shares; 2025Q2: 21,718 shares; 2025Q3: 22,541 shares; 2025Q4: 22,969 shares; 2026Q1: 23,888 shares; 2026Q2: 25,494 shares 25,494$5.08M<0.01%+1,606Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,724 shares; 2024Q4: 182,081 shares; 2025Q1: 179,257 shares; 2025Q2: 190,982 shares; 2025Q3: 801,865 shares; 2025Q4: 491,778 shares; 2026Q1: 58,596 shares; 2026Q2: 78,065 shares 78,065$5.08M<0.01%+19,469Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,005 shares; 2026Q1: 11,680 shares; 2026Q2: 306,195 shares 306,195$5.07M<0.01%+294,515Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,749 shares; 2024Q4: 165,040 shares; 2025Q1: 149,751 shares; 2025Q2: 133,779 shares; 2025Q3: 151,604 shares; 2025Q4: 173,768 shares; 2026Q1: 196,310 shares; 2026Q2: 227,804 shares 227,804$5.07M<0.01%+31,494Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 17,333 shares; 2025Q1: 10,158 shares; 2025Q2: 10,286 shares; 2025Q3: 10,375 shares; 2025Q4: 87,629 shares; 2026Q1: 127,820 shares; 2026Q2: 34,258 shares 34,258$5.06M<0.01%-93,562Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,000 shares; 2024Q4: 1,656,000 shares; 2025Q1: 1,656,000 shares; 2025Q2: 836,000 shares; 2025Q3: 416,376 shares; 2025Q4: 416,376 shares; 2026Q1: 416,376 shares; 2026Q2: 416,376 shares 416,376$5.05M<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,060 shares; 2024Q4: 1,148,717 shares; 2025Q1: 129,036 shares; 2025Q2: 135,401 shares; 2025Q3: 139,914 shares; 2025Q4: 141,484 shares; 2026Q1: 141,245 shares; 2026Q2: 132,578 shares 132,578$5.05M<0.01%-8,667Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,964 shares; 2024Q4: 217,415 shares; 2025Q1: 354,103 shares; 2025Q2: 344,676 shares; 2025Q3: 151,364 shares; 2025Q4: 155,737 shares; 2026Q1: 170,477 shares; 2026Q2: 195,170 shares 195,170$5.04M<0.01%+24,693Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,109 shares; 2024Q4: 264,559 shares; 2025Q1: 520,635 shares; 2025Q2: 525,982 shares; 2025Q3: 612,584 shares; 2025Q4: 637,134 shares; 2026Q1: 683,420 shares; 2026Q2: 779,029 shares 779,029$5.04M<0.01%+95,609Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,365 shares; 2024Q4: 48,159 shares; 2025Q1: 44,123 shares; 2025Q2: 38,434 shares; 2025Q3: 43,659 shares; 2025Q4: 77,927 shares; 2026Q1: 50,456 shares; 2026Q2: 55,412 shares 55,412$5.03M<0.01%+4,956Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 11,139 shares; 2026Q2: 71,096 shares 71,096$5.03M<0.01%+59,957Timeline
XEMLDBX ETF 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: 195,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$5.03M<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,869 shares; 2024Q4: 135,067 shares; 2025Q1: 138,656 shares; 2025Q2: 123,977 shares; 2025Q3: 143,757 shares; 2025Q4: 157,034 shares; 2026Q1: 165,020 shares; 2026Q2: 173,993 shares 173,993$5.02M<0.01%+8,973Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,955 shares; 2024Q4: 24,475 shares; 2025Q1: 45,335 shares; 2025Q2: 19,948 shares; 2025Q3: 26,886 shares; 2025Q4: 25,841 shares; 2026Q1: 29,422 shares; 2026Q2: 34,941 shares 34,941$5.01M<0.01%+5,519Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,628 shares; 2024Q4: 55,055 shares; 2025Q1: 82,252 shares; 2025Q2: 191,320 shares; 2025Q3: 221,526 shares; 2025Q4: 2,603,332 shares; 2026Q1: 1,247,326 shares; 2026Q2: 1,362,099 shares 1,362,099$5M<0.01%+114,773Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 83,970 shares; 2025Q1: 12,699 shares; 2025Q2: 14,767 shares; 2025Q3: 3,520 shares; 2025Q4: 3,592 shares; 2026Q1: 4,851 shares; 2026Q2: 102,517 shares 102,517$4.98M<0.01%+97,666Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,357 shares; 2026Q2: 28,784 shares 28,784$4.98M<0.01%+5,427Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,669 shares; 2024Q4: 274,108 shares; 2025Q1: 364,666 shares; 2025Q2: 360,224 shares; 2025Q3: 362,378 shares; 2025Q4: 352,769 shares; 2026Q1: 21,915 shares; 2026Q2: 262,646 shares 262,646$4.98M<0.01%+240,731Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,461 shares; 2024Q4: 212,304 shares; 2025Q1: 53,848 shares; 2025Q2: 54,481 shares; 2025Q3: 57,931 shares; 2025Q4: 58,930 shares; 2026Q1: 64,023 shares; 2026Q2: 165,165 shares 165,165$4.98M<0.01%+101,142Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,905 shares; 2024Q4: 14,655 shares; 2025Q1: 13,315 shares; 2025Q2: 11,490 shares; 2025Q3: 12,932 shares; 2025Q4: 13,748 shares; 2026Q1: 15,585 shares; 2026Q2: 17,789 shares 17,789$4.95M<0.01%+2,204Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,362 shares; 2024Q4: 144,647 shares; 2025Q1: 199,915 shares; 2025Q2: 250,067 shares; 2025Q3: 475,390 shares; 2025Q4: 380,723 shares; 2026Q1: 370,017 shares; 2026Q2: 119,877 shares 119,877$4.93M<0.01%-250,140Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,837 shares; 2024Q4: 139,801 shares; 2025Q1: 135,020 shares; 2025Q2: 98,454 shares; 2025Q3: 101,969 shares; 2025Q4: 104,772 shares; 2026Q1: 98,774 shares; 2026Q2: 107,329 shares 107,329$4.91M<0.01%+8,555Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,224 shares; 2024Q4: 154,894 shares; 2025Q1: 141,004 shares; 2025Q2: 123,841 shares; 2025Q3: 138,492 shares; 2025Q4: 144,434 shares; 2026Q1: 161,162 shares; 2026Q2: 202,534 shares 202,534$4.9M<0.01%+41,372Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,178 shares; 2024Q4: 2,792,583 shares; 2025Q1: 2,782,860 shares; 2025Q2: 2,747,935 shares; 2025Q3: 2,759,496 shares; 2025Q4: 2,762,654 shares; 2026Q1: 2,775,647 shares; 2026Q2: 946,379 shares 946,379$4.88M<0.01%-1,829,268Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,380 shares; 2024Q4: 1,351,020 shares; 2025Q1: 1,403,067 shares; 2025Q2: 1,394,243 shares; 2025Q3: 1,647,274 shares; 2025Q4: 654,839 shares; 2026Q1: 486,985 shares; 2026Q2: 224,874 shares 224,874$4.88M<0.01%-262,111Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,199 shares; 2024Q4: 1,567,535 shares; 2025Q1: 1,554,154 shares; 2025Q2: 1,523,337 shares; 2025Q3: 1,527,229 shares; 2025Q4: 1,109,924 shares; 2026Q1: 1,124,989 shares; 2026Q2: 1,158,138 shares 1,158,138$4.88M<0.01%+33,149Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,766 shares; 2024Q4: 236,364 shares; 2025Q1: 89,008 shares; 2025Q2: 75,173 shares; 2025Q3: 85,319 shares; 2025Q4: 90,288 shares; 2026Q1: 100,316 shares; 2026Q2: 118,184 shares 118,184$4.87M<0.01%+17,868Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,650 shares; 2024Q4: 90,509 shares; 2025Q1: 86,612 shares; 2025Q2: 85,770 shares; 2025Q3: 417,462 shares; 2025Q4: 415,352 shares; 2026Q1: 261,555 shares; 2026Q2: 59,923 shares 59,923$4.87M<0.01%-201,632Timeline
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: 79,947 shares; 2026Q1: 82,252 shares; 2026Q2: 90,268 shares 90,268$4.86M<0.01%+8,016Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,981 shares; 2024Q4: 135,777 shares; 2025Q1: 123,204 shares; 2025Q2: 110,791 shares; 2025Q3: 118,309 shares; 2025Q4: 361,402 shares; 2026Q1: 362,449 shares; 2026Q2: 156,129 shares 156,129$4.86M<0.01%-206,320Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,904 shares; 2024Q4: 112,168 shares; 2025Q1: 83,498 shares; 2025Q2: 78,717 shares; 2025Q3: 36,262 shares; 2025Q4: 37,540 shares; 2026Q1: 41,864 shares; 2026Q2: 46,962 shares 46,962$4.85M<0.01%+5,098Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,753 shares; 2024Q4: 901,552 shares; 2025Q1: 373,000 shares; 2025Q2: 344,472 shares; 2025Q3: 231,433 shares; 2025Q4: 242,708 shares; 2026Q1: 275,189 shares; 2026Q2: 324,492 shares 324,492$4.85M<0.01%+49,303Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,437 shares; 2024Q4: 49,373 shares; 2025Q1: 45,182 shares; 2025Q2: 37,803 shares; 2025Q3: 42,619 shares; 2025Q4: 44,116 shares; 2026Q1: 49,672 shares; 2026Q2: 19,034 shares 19,034$4.82M<0.01%-30,638Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,938 shares; 2024Q4: 182,608 shares; 2025Q1: 219,923 shares; 2025Q2: 234,144 shares; 2025Q3: 257,314 shares; 2025Q4: 261,274 shares; 2026Q1: 262,808 shares; 2026Q2: 211,426 shares 211,426$4.81M<0.01%-51,382Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,523 shares; 2024Q4: 50,221 shares; 2025Q1: 46,639 shares; 2025Q2: 39,379 shares; 2025Q3: 44,152 shares; 2025Q4: 43,977 shares; 2026Q1: 48,574 shares; 2026Q2: 53,377 shares 53,377$4.8M<0.01%+4,803Timeline
IFSINTERCORP FINL 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: 18 shares; 2026Q1: 83,974 shares; 2026Q2: 83,956 shares 83,956$4.78M<0.01%-18Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,963 shares; 2024Q4: 43,584 shares; 2025Q1: 42,286 shares; 2025Q2: 38,875 shares; 2025Q3: 42,146 shares; 2025Q4: 47,904 shares; 2026Q1: 49,705 shares; 2026Q2: 28,860 shares 28,860$4.76M<0.01%-20,845Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 48,905 shares; 2025Q1: 90,333 shares; 2025Q2: 83,665 shares; 2025Q3: 61,922 shares; 2025Q4: 63,560 shares; 2026Q1: 68,691 shares; 2026Q2: 57,934 shares 57,934$4.76M<0.01%-10,757Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,342 shares; 2024Q4: 41,785 shares; 2025Q1: 42,681 shares; 2025Q2: 43,916 shares; 2025Q3: 45,007 shares; 2025Q4: 46,280 shares; 2026Q1: 49,530 shares; 2026Q2: 50,735 shares 50,735$4.76M<0.01%+1,205Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,488 shares; 2024Q4: 189,019 shares; 2025Q1: 262,100 shares; 2025Q2: 161,465 shares; 2025Q3: 125,963 shares; 2025Q4: 131,253 shares; 2026Q1: 146,737 shares; 2026Q2: 154,110 shares 154,110$4.74M<0.01%+7,373Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,690 shares; 2024Q4: 93,773 shares; 2025Q1: 58,863 shares; 2025Q2: 4,480 shares; 2025Q3: 174,832 shares; 2025Q4: 530,899 shares; 2026Q1: 6,060 shares; 2026Q2: 110,755 shares 110,755$4.73M<0.01%+104,695Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,971 shares; 2024Q4: 814,775 shares; 2025Q1: 659,140 shares; 2025Q2: 407,569 shares; 2025Q3: 270,993 shares; 2025Q4: 107,190 shares; 2026Q1: 130,502 shares; 2026Q2: 129,720 shares 129,720$4.71M<0.01%-782Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 9,590 shares; 2025Q1: 8,612 shares; 2025Q2: 7,072 shares; 2025Q3: 7,504 shares; 2025Q4: 8,089 shares; 2026Q1: 8,838 shares; 2026Q2: 14,035 shares 14,035$4.67M<0.01%+5,197Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292,082 shares; 2024Q4: 9,289,013 shares; 2025Q1: 10,050,618 shares; 2025Q2: 8,393,805 shares; 2025Q3: 4,008,419 shares; 2025Q4: 2,368,752 shares; 2026Q1: 2,422,843 shares; 2026Q2: 364,765 shares 364,765$4.66M<0.01%-2,058,078Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,262 shares; 2024Q4: 19,539 shares; 2025Q1: 17,716 shares; 2025Q2: 13,894 shares; 2025Q3: 15,364 shares; 2025Q4: 16,014 shares; 2026Q1: 18,438 shares; 2026Q2: 21,267 shares 21,267$4.65M<0.01%+2,829Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,651 shares; 2024Q4: 33,581 shares; 2025Q1: 22,599 shares; 2025Q2: 40,887 shares; 2025Q3: 42,149 shares; 2025Q4: 42,965 shares; 2026Q1: 42,232 shares; 2026Q2: 42,174 shares 42,174$4.65M<0.01%-58Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,973 shares; 2024Q4: 307,076 shares; 2025Q1: 275,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164,600 shares; 2026Q1: 3,903,674 shares; 2026Q2: 3,415,364 shares 3,415,364$4.64M<0.01%-488,310Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,221 shares; 2024Q4: 37,330 shares; 2025Q1: 35,442 shares; 2025Q2: 30,888 shares; 2025Q3: 34,747 shares; 2025Q4: 35,471 shares; 2026Q1: 39,654 shares; 2026Q2: 47,963 shares 47,963$4.63M<0.01%+8,309Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 67,054 shares; 2025Q1: 63,940 shares; 2025Q2: 59,799 shares; 2025Q3: 30,447 shares; 2025Q4: 30,608 shares; 2026Q1: 33,728 shares; 2026Q2: 37,098 shares 37,098$4.62M<0.01%+3,370Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,595 shares; 2024Q4: 129,906 shares; 2025Q1: 221,686 shares; 2025Q2: 56,242 shares; 2025Q3: 246,117 shares; 2025Q4: 67,468 shares; 2026Q1: 283,401 shares; 2026Q2: 90,521 shares 90,521$4.62M<0.01%-192,880Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: 17,947 shares; 2025Q1: 34,475 shares; 2025Q2: 72,200 shares; 2025Q3: 81,869 shares; 2025Q4: 322,247 shares; 2026Q1: 332,414 shares; 2026Q2: 214,969 shares 214,969$4.6M<0.01%-117,445Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,401 shares; 2024Q4: 528,287 shares; 2025Q1: 498,896 shares; 2025Q2: 488,278 shares; 2025Q3: 220,171 shares; 2025Q4: 221,708 shares; 2026Q1: 228,731 shares; 2026Q2: 241,128 shares 241,128$4.58M<0.01%+12,397Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,570 shares; 2024Q4: 80,432 shares; 2025Q1: 67,056 shares; 2025Q2: 46,190 shares; 2025Q3: 42,846 shares; 2025Q4: 43,842 shares; 2026Q1: 38,615 shares; 2026Q2: 42,480 shares 42,480$4.55M<0.01%+3,865Timeline
ONDSONDAS 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: 19,334 shares; 2026Q1: 23,541 shares; 2026Q2: 548,469 shares 548,469$4.52M<0.01%+524,928Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,525 shares; 2024Q4: 36,653 shares; 2025Q1: 53,788 shares; 2025Q2: 52,661 shares; 2025Q3: 59,149 shares; 2025Q4: 74,203 shares; 2026Q1: 89,975 shares; 2026Q2: 144,477 shares 144,477$4.52M<0.01%+54,502Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 67,900 shares; 2026Q1: 15,091 shares; 2026Q2: 13,540 shares 13,540$4.51M<0.01%-1,551Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,641 shares; 2024Q4: 50,540 shares; 2025Q1: 38,396 shares; 2025Q2: 12,022 shares; 2025Q3: 4,255 shares; 2025Q4: 4,280 shares; 2026Q1: 4,449 shares; 2026Q2: 7,276 shares 7,276$4.49M<0.01%+2,827Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,902 shares; 2024Q4: 140,466 shares; 2025Q1: 135,433 shares; 2025Q2: 93,034 shares; 2025Q3: 51,214 shares; 2025Q4: 52,368 shares; 2026Q1: 59,006 shares; 2026Q2: 63,217 shares 63,217$4.48M<0.01%+4,211Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,724 shares; 2024Q4: 913,701 shares; 2025Q1: 914,683 shares; 2025Q2: 773,434 shares; 2025Q3: 1,032,254 shares; 2025Q4: 459,080 shares; 2026Q1: 350,944 shares; 2026Q2: 418,502 shares 418,502$4.47M<0.01%+67,558Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,243 shares; 2024Q4: 12,414 shares; 2025Q1: 11,089 shares; 2025Q2: 15,368 shares; 2025Q3: 13,413 shares; 2025Q4: 14,355 shares; 2026Q1: 14,175 shares; 2026Q2: 18,732 shares 18,732$4.46M<0.01%+4,557Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,798 shares; 2024Q4: 78,288 shares; 2025Q1: 85,993 shares; 2025Q2: 75,358 shares; 2025Q3: 84,070 shares; 2025Q4: 83,470 shares; 2026Q1: 82,670 shares; 2026Q2: 82,670 shares 82,670$4.46M<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,791 shares; 2024Q4: 37,540 shares; 2025Q1: 28,117 shares; 2025Q2: 29,086 shares; 2025Q3: 29,650 shares; 2025Q4: 32,302 shares; 2026Q1: 33,146 shares; 2026Q2: 33,144 shares 33,144$4.44M<0.01%-2Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,175 shares; 2024Q4: 100,541 shares; 2025Q1: 113,794 shares; 2025Q2: 83,663 shares; 2025Q3: 93,758 shares; 2025Q4: 97,488 shares; 2026Q1: 204,604 shares; 2026Q2: 126,435 shares 126,435$4.44M<0.01%-78,169Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,395 shares; 2024Q4: 978,101 shares; 2025Q1: 956,307 shares; 2025Q2: 700,035 shares; 2025Q3: 1,050,600 shares; 2025Q4: 1,300,903 shares; 2026Q1: 1,965,615 shares; 2026Q2: 1,628,425 shares 1,628,425$4.41M<0.01%-337,190Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 34,935 shares; 2025Q1: 33,821 shares; 2025Q2: 32,166 shares; 2025Q3: 10,190 shares; 2025Q4: 52,811 shares; 2026Q1: 52,674 shares; 2026Q2: 55,731 shares 55,731$4.41M<0.01%+3,057Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,754 shares; 2024Q4: 892,910 shares; 2025Q1: 3,794,565 shares; 2025Q2: 3,718,003 shares; 2025Q3: 5,130,262 shares; 2025Q4: 5,140,809 shares; 2026Q1: 5,203,516 shares; 2026Q2: 3,439,976 shares 3,439,976$4.4M<0.01%-1,763,540Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 19,390 shares; 2025Q1: 20,481 shares; 2025Q2: 30,012 shares; 2025Q3: 33,653 shares; 2025Q4: 32,015 shares; 2026Q1: 33,250 shares; 2026Q2: 48,032 shares 48,032$4.4M<0.01%+14,782Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,280 shares; 2024Q4: 105,360 shares; 2025Q1: 90,304 shares; 2025Q2: 87,688 shares; 2025Q3: 89,697 shares; 2025Q4: 89,556 shares; 2026Q1: 92,073 shares; 2026Q2: 93,382 shares 93,382$4.38M<0.01%+1,309Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 34,897 shares; 2025Q1: 33,216 shares; 2025Q2: 76,053 shares; 2025Q3: 77,512 shares; 2025Q4: 81,872 shares; 2026Q1: 84,965 shares; 2026Q2: 91,659 shares 91,659$4.38M<0.01%+6,694Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,900 shares; 2024Q4: 69,871 shares; 2025Q1: 43,757 shares; 2025Q2: 38,371 shares; 2025Q3: 42,719 shares; 2025Q4: 44,359 shares; 2026Q1: 49,793 shares; 2026Q2: 57,497 shares 57,497$4.37M<0.01%+7,704Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: 18,708 shares; 2025Q1: 17,284 shares; 2025Q2: 14,141 shares; 2025Q3: 15,888 shares; 2025Q4: 16,516 shares; 2026Q1: 18,365 shares; 2026Q2: 21,603 shares 21,603$4.34M<0.01%+3,238Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,118 shares; 2024Q4: 119,904 shares; 2025Q1: 113,069 shares; 2025Q2: 76,923 shares; 2025Q3: 83,980 shares; 2025Q4: 86,990 shares; 2026Q1: 95,417 shares; 2026Q2: 88,732 shares 88,732$4.32M<0.01%-6,685Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,976 shares; 2025Q4: 361,569 shares; 2026Q1: 371,253 shares; 2026Q2: 307,920 shares 307,920$4.31M<0.01%-63,333Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,102 shares; 2024Q4: 129,770 shares; 2025Q1: 66,019 shares; 2025Q2: 156,984 shares; 2025Q3: 60,881 shares; 2025Q4: 53,960 shares; 2026Q1: 60,893 shares; 2026Q2: 68,820 shares 68,820$4.31M<0.01%+7,927Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 21,792 shares; 2025Q1: 20,208 shares; 2025Q2: 20,252 shares; 2025Q3: 22,479 shares; 2025Q4: 23,359 shares; 2026Q1: 25,697 shares; 2026Q2: 29,348 shares 29,348$4.3M<0.01%+3,651Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,476 shares; 2025Q1: 111,383 shares; 2025Q2: 124,085 shares; 2025Q3: 127,455 shares; 2025Q4: 128,626 shares; 2026Q1: 131,656 shares; 2026Q2: 144,010 shares 144,010$4.28M<0.01%+12,354Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,519 shares; 2024Q4: 123,057 shares; 2025Q1: 111,435 shares; 2025Q2: 158,562 shares; 2025Q3: 186,311 shares; 2025Q4: 219,831 shares; 2026Q1: 349,522 shares; 2026Q2: 487,571 shares 487,571$4.27M<0.01%+138,049Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,589 shares; 2024Q4: 37,276 shares; 2025Q1: 33,908 shares; 2025Q2: 29,242 shares; 2025Q3: 36,091 shares; 2025Q4: 38,475 shares; 2026Q1: 44,027 shares; 2026Q2: 50,988 shares 50,988$4.27M<0.01%+6,961Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,981 shares; 2024Q4: 69,138 shares; 2025Q1: 14,601 shares; 2025Q2: 14,910 shares; 2025Q3: 209,218 shares; 2025Q4: 339,095 shares; 2026Q1: 30,385 shares; 2026Q2: 27,347 shares 27,347$4.27M<0.01%-3,038Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,479 shares; 2024Q4: 158,713 shares; 2025Q1: 151,005 shares; 2025Q2: 191,246 shares; 2025Q3: 203,829 shares; 2025Q4: 162,754 shares; 2026Q1: 172,427 shares; 2026Q2: 185,986 shares 185,986$4.26M<0.01%+13,559Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,582 shares; 2024Q4: 51,747 shares; 2025Q1: 66,880 shares; 2025Q2: 59,485 shares; 2025Q3: 44,803 shares; 2025Q4: 46,824 shares; 2026Q1: 45,254 shares; 2026Q2: 55,456 shares 55,456$4.26M<0.01%+10,202Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,592 shares; 2024Q4: 90,721 shares; 2025Q1: 87,469 shares; 2025Q2: 47,003 shares; 2025Q3: 53,160 shares; 2025Q4: 55,559 shares; 2026Q1: 54,269 shares; 2026Q2: 68,451 shares 68,451$4.24M<0.01%+14,182Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,985 shares; 2024Q4: 89,923 shares; 2025Q1: 147,642 shares; 2025Q2: 134,300 shares; 2025Q3: 142,179 shares; 2025Q4: 78,977 shares; 2026Q1: 88,098 shares; 2026Q2: 104,689 shares 104,689$4.24M<0.01%+16,591Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,502 shares; 2024Q4: 13,933 shares; 2025Q1: 13,745 shares; 2025Q2: 15,186 shares; 2025Q3: 15,097 shares; 2025Q4: 15,608 shares; 2026Q1: 15,637 shares; 2026Q2: 12,214 shares 12,214$4.22M<0.01%-3,423Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,822 shares; 2024Q4: 30,174 shares; 2025Q1: 28,920 shares; 2025Q2: 29,276 shares; 2025Q3: 31,913 shares; 2025Q4: 32,425 shares; 2026Q1: 35,796 shares; 2026Q2: 34,341 shares 34,341$4.21M<0.01%-1,455Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,661 shares; 2024Q4: 65,607 shares; 2025Q1: 61,857 shares; 2025Q2: 55,323 shares; 2025Q3: 694,114 shares; 2025Q4: 694,724 shares; 2026Q1: 770,381 shares; 2026Q2: 272,640 shares 272,640$4.19M<0.01%-497,741Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,532 shares; 2024Q4: 127,600 shares; 2025Q1: 756,407 shares; 2025Q2: 736,927 shares; 2025Q3: 1,567,645 shares; 2025Q4: 940,592 shares; 2026Q1: 623,012 shares; 2026Q2: 529,443 shares 529,443$4.19M<0.01%-93,569Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,776,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,821 shares 155,821$4.19M<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,633 shares; 2024Q4: 100,200 shares; 2025Q1: 92,331 shares; 2025Q2: 96,408 shares; 2025Q3: 107,129 shares; 2025Q4: 52,237 shares; 2026Q1: 50,356 shares; 2026Q2: 50,620 shares 50,620$4.18M<0.01%+264Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,959 shares; 2024Q4: 113,905 shares; 2025Q1: 165,857 shares; 2025Q2: 68,704 shares; 2025Q3: 161,799 shares; 2025Q4: 76,212 shares; 2026Q1: 81,642 shares; 2026Q2: 91,607 shares 91,607$4.18M<0.01%+9,965Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,106 shares; 2024Q4: 50,346 shares; 2025Q1: 47,966 shares; 2025Q2: 64,009 shares; 2025Q3: 72,132 shares; 2025Q4: 74,932 shares; 2026Q1: 83,778 shares; 2026Q2: 98,199 shares 98,199$4.18M<0.01%+14,421Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,740 shares; 2024Q4: 54,804 shares; 2025Q1: 31,921 shares; 2025Q2: 29,094 shares; 2025Q3: 32,609 shares; 2025Q4: 33,377 shares; 2026Q1: 37,006 shares; 2026Q2: 42,751 shares 42,751$4.17M<0.01%+5,745Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 30,621 shares; 2025Q1: 41,471 shares; 2025Q2: 37,550 shares; 2025Q3: 40,919 shares; 2025Q4: 42,106 shares; 2026Q1: 45,640 shares; 2026Q2: 51,012 shares 51,012$4.16M<0.01%+5,372Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,607 shares; 2024Q4: 147,450 shares; 2025Q1: 113,948 shares; 2025Q2: 53,949 shares; 2025Q3: 196,282 shares; 2025Q4: 198,050 shares; 2026Q1: 71,376 shares; 2026Q2: 120,067 shares 120,067$4.15M<0.01%+48,691Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843,692 shares; 2024Q4: 2,449,835 shares; 2025Q1: 2,441,902 shares; 2025Q2: 3,277,949 shares; 2025Q3: 3,284,330 shares; 2025Q4: 3,297,631 shares; 2026Q1: 1,705,681 shares; 2026Q2: 1,706,186 shares 1,706,186$4.15M<0.01%+505Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 22,842 shares; 2025Q1: 18,870 shares; 2025Q2: 16,148 shares; 2025Q3: 19,270 shares; 2025Q4: 23,525 shares; 2026Q1: 30,316 shares; 2026Q2: 39,622 shares 39,622$4.15M<0.01%+9,306Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,092 shares; 2024Q4: 387,529 shares; 2025Q1: 379,234 shares; 2025Q2: 272,537 shares; 2025Q3: 283,763 shares; 2025Q4: 287,763 shares; 2026Q1: 299,762 shares; 2026Q2: 402,798 shares 402,798$4.14M<0.01%+103,036Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,152 shares; 2024Q4: 45,332 shares; 2025Q1: 43,418 shares; 2025Q2: 17,745 shares; 2025Q3: 19,819 shares; 2025Q4: 20,322 shares; 2026Q1: 22,700 shares; 2026Q2: 27,347 shares 27,347$4.13M<0.01%+4,647Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,524 shares; 2024Q4: 37,034 shares; 2025Q1: 32,486 shares; 2025Q2: 31,145 shares; 2025Q3: 33,858 shares; 2025Q4: 71,468 shares; 2026Q1: 79,352 shares; 2026Q2: 32,200 shares 32,200$4.13M<0.01%-47,152Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,853 shares; 2024Q4: 98,189 shares; 2025Q1: 124,142 shares; 2025Q2: 30,545 shares; 2025Q3: 30,747 shares; 2025Q4: 19,150 shares; 2026Q1: 10,143 shares; 2026Q2: 10,896 shares 10,896$4.12M<0.01%+753Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,166 shares; 2024Q4: 153,441 shares; 2025Q1: 151,421 shares; 2025Q2: 102,369 shares; 2025Q3: 184,450 shares; 2025Q4: 118,229 shares; 2026Q1: 121,862 shares; 2026Q2: 65,457 shares 65,457$4.12M<0.01%-56,405Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,283 shares; 2024Q4: 430,853 shares; 2025Q1: 375,887 shares; 2025Q2: 316,958 shares; 2025Q3: 351,947 shares; 2025Q4: 363,897 shares; 2026Q1: 404,445 shares; 2026Q2: 434,536 shares 434,536$4.12M<0.01%+30,091Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,513 shares; 2024Q4: 55,406 shares; 2025Q1: 1,217,115 shares; 2025Q2: 53,285 shares; 2025Q3: 54,571 shares; 2025Q4: 54,581 shares; 2026Q1: 199,857 shares; 2026Q2: 52,770 shares 52,770$4.09M<0.01%-147,087Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,824 shares; 2024Q4: 37,279 shares; 2025Q1: 37,500 shares; 2025Q2: 37,810 shares; 2025Q3: 46,462 shares; 2025Q4: 46,333 shares; 2026Q1: 46,315 shares; 2026Q2: 46,634 shares 46,634$4.08M<0.01%+319Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,599 shares; 2024Q4: 135,770 shares; 2025Q1: 163,052 shares; 2025Q2: not reported; 2025Q3: 165,895 shares; 2025Q4: 121,977 shares; 2026Q1: 163,326 shares; 2026Q2: 222,306 shares 222,306$4.07M<0.01%+58,980Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,989 shares; 2024Q4: 48,285 shares; 2025Q1: 44,766 shares; 2025Q2: 113,867 shares; 2025Q3: 214,248 shares; 2025Q4: 129,450 shares; 2026Q1: 272,253 shares; 2026Q2: 49,013 shares 49,013$4.07M<0.01%-223,240Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,998 shares; 2024Q4: 81,999 shares; 2025Q1: 76,158 shares; 2025Q2: 66,056 shares; 2025Q3: 82,082 shares; 2025Q4: 86,320 shares; 2026Q1: 100,597 shares; 2026Q2: 119,912 shares 119,912$4.06M<0.01%+19,315Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,981 shares; 2024Q4: 6,662 shares; 2025Q1: 26,982 shares; 2025Q2: 40,195 shares; 2025Q3: 43,583 shares; 2025Q4: 43,697 shares; 2026Q1: 49,888 shares; 2026Q2: 59,109 shares 59,109$4.05M<0.01%+9,221Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,780 shares; 2024Q4: 143,772 shares; 2025Q1: 144,210 shares; 2025Q2: 153,314 shares; 2025Q3: 165,609 shares; 2025Q4: 166,046 shares; 2026Q1: 178,615 shares; 2026Q2: 193,028 shares 193,028$4.04M<0.01%+14,413Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,094 shares; 2024Q4: 2,555,099 shares; 2025Q1: 2,080,436 shares; 2025Q2: 1,311,859 shares; 2025Q3: 1,688,968 shares; 2025Q4: 1,224,790 shares; 2026Q1: 133,286 shares; 2026Q2: 150,828 shares 150,828$4M<0.01%+17,542Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,390 shares; 2024Q4: 117,880 shares; 2025Q1: 107,572 shares; 2025Q2: 91,389 shares; 2025Q3: 103,177 shares; 2025Q4: 108,665 shares; 2026Q1: 121,794 shares; 2026Q2: 177,404 shares 177,404$4M<0.01%+55,610Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,887 shares; 2024Q4: 23,800 shares; 2025Q1: 21,714 shares; 2025Q2: 19,712 shares; 2025Q3: 22,931 shares; 2025Q4: 23,725 shares; 2026Q1: 26,310 shares; 2026Q2: 29,242 shares 29,242$3.99M<0.01%+2,932Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,579 shares; 2024Q4: 126,648 shares; 2025Q1: 120,648 shares; 2025Q2: 112,599 shares; 2025Q3: 59,055 shares; 2025Q4: 61,136 shares; 2026Q1: 80,501 shares; 2026Q2: 91,860 shares 91,860$3.99M<0.01%+11,359Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,848 shares; 2024Q4: 42,992 shares; 2025Q1: 23,182 shares; 2025Q2: 20,331 shares; 2025Q3: 22,360 shares; 2025Q4: 23,092 shares; 2026Q1: 25,255 shares; 2026Q2: 27,752 shares 27,752$3.98M<0.01%+2,497Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,781 shares; 2024Q4: 85,836 shares; 2025Q1: 78,669 shares; 2025Q2: 71,046 shares; 2025Q3: 81,149 shares; 2025Q4: 84,700 shares; 2026Q1: 93,328 shares; 2026Q2: 107,769 shares 107,769$3.98M<0.01%+14,441Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,404 shares; 2024Q4: 122,473 shares; 2025Q1: 117,582 shares; 2025Q2: 128,521 shares; 2025Q3: 134,424 shares; 2025Q4: 133,860 shares; 2026Q1: 132,388 shares; 2026Q2: 118,646 shares 118,646$3.97M<0.01%-13,742Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,746 shares; 2024Q4: 91,745 shares; 2025Q1: 90,643 shares; 2025Q2: 81,130 shares; 2025Q3: 89,617 shares; 2025Q4: 93,484 shares; 2026Q1: 101,839 shares; 2026Q2: 112,111 shares 112,111$3.97M<0.01%+10,272Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,041 shares; 2025Q3: 41,198 shares; 2025Q4: 496,560 shares; 2026Q1: 47,910 shares; 2026Q2: 64,890 shares 64,890$3.96M<0.01%+16,980Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,447 shares; 2024Q4: 69,610 shares; 2025Q1: 70,065 shares; 2025Q2: 129,027 shares; 2025Q3: 143,520 shares; 2025Q4: 78,493 shares; 2026Q1: 87,081 shares; 2026Q2: 102,340 shares 102,340$3.95M<0.01%+15,259Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,605 shares; 2024Q4: 37,330 shares; 2025Q1: 35,962 shares; 2025Q2: 30,254 shares; 2025Q3: 33,769 shares; 2025Q4: 35,017 shares; 2026Q1: 38,809 shares; 2026Q2: 43,790 shares 43,790$3.94M<0.01%+4,981Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 23,171 shares; 2025Q1: 20,548 shares; 2025Q2: 16,262 shares; 2025Q3: 19,403 shares; 2025Q4: 21,454 shares; 2026Q1: 26,723 shares; 2026Q2: 40,960 shares 40,960$3.93M<0.01%+14,237Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 10,272 shares; 2025Q1: 9,305 shares; 2025Q2: 8,039 shares; 2025Q3: 9,087 shares; 2025Q4: 9,440 shares; 2026Q1: 10,575 shares; 2026Q2: 12,521 shares 12,521$3.93M<0.01%+1,946Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 26,955 shares; 2025Q1: 24,542 shares; 2025Q2: 21,563 shares; 2025Q3: 85,460 shares; 2025Q4: 26,347 shares; 2026Q1: 61,405 shares; 2026Q2: 33,174 shares 33,174$3.93M<0.01%-28,231Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,647 shares; 2024Q4: 327,900 shares; 2025Q1: 307,895 shares; 2025Q2: 170,566 shares; 2025Q3: 193,996 shares; 2025Q4: 500,195 shares; 2026Q1: 708,589 shares; 2026Q2: 770,910 shares 770,910$3.93M<0.01%+62,321Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,818 shares; 2024Q4: 81,336 shares; 2025Q1: 75,051 shares; 2025Q2: 66,197 shares; 2025Q3: 75,047 shares; 2025Q4: 78,802 shares; 2026Q1: 83,333 shares; 2026Q2: 196,611 shares 196,611$3.93M<0.01%+113,278Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,959 shares; 2024Q4: 40,492 shares; 2025Q1: 37,087 shares; 2025Q2: 31,492 shares; 2025Q3: 35,675 shares; 2025Q4: 57,524 shares; 2026Q1: 41,180 shares; 2026Q2: 49,304 shares 49,304$3.92M<0.01%+8,124Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,514 shares; 2024Q4: 48,611 shares; 2025Q1: 70,655 shares; 2025Q2: 65,212 shares; 2025Q3: 149,677 shares; 2025Q4: 77,051 shares; 2026Q1: 86,385 shares; 2026Q2: 100,289 shares 100,289$3.91M<0.01%+13,904Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,541 shares; 2024Q4: 55,541 shares; 2025Q1: 58,125 shares; 2025Q2: 58,125 shares; 2025Q3: 59,264 shares; 2025Q4: 59,264 shares; 2026Q1: 59,635 shares; 2026Q2: 183,114 shares 183,114$3.91M<0.01%+123,479Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 3,547 shares; 2025Q1: 3,517 shares; 2025Q2: 39,885 shares; 2025Q3: 45,275 shares; 2025Q4: 47,086 shares; 2026Q1: 52,837 shares; 2026Q2: 62,796 shares 62,796$3.91M<0.01%+9,959Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,769 shares; 2024Q4: 86,017 shares; 2025Q1: 123,840 shares; 2025Q2: 81,758 shares; 2025Q3: 124,036 shares; 2025Q4: 85,693 shares; 2026Q1: 89,284 shares; 2026Q2: 95,469 shares 95,469$3.9M<0.01%+6,185Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,924 shares; 2024Q4: 176,023 shares; 2025Q1: 167,524 shares; 2025Q2: 164,956 shares; 2025Q3: 322,905 shares; 2025Q4: 783,954 shares; 2026Q1: 32,011 shares; 2026Q2: 168,280 shares 168,280$3.89M<0.01%+136,269Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 4,638 shares; 2025Q1: 4,236 shares; 2025Q2: 2,323 shares; 2025Q3: 5,157 shares; 2025Q4: 2,736 shares; 2026Q1: 8,816 shares; 2026Q2: 3,401 shares 3,401$3.88M<0.01%-5,415Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,391 shares; 2024Q4: 190,958 shares; 2025Q1: 97,767 shares; 2025Q2: 261,175 shares; 2025Q3: 144,421 shares; 2025Q4: 126,634 shares; 2026Q1: 129,674 shares; 2026Q2: 136,472 shares 136,472$3.87M<0.01%+6,798Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,515 shares 132,515$3.87M<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,291 shares; 2024Q4: 1,080,865 shares; 2025Q1: 947,606 shares; 2025Q2: 944,319 shares; 2025Q3: 757,283 shares; 2025Q4: 658,120 shares; 2026Q1: 123,958 shares; 2026Q2: 130,752 shares 130,752$3.86M<0.01%+6,794Timeline
SPXDDBX ETF 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: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000$3.86M<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,946 shares; 2024Q4: 277,853 shares; 2025Q1: 156,252 shares; 2025Q2: 135,969 shares; 2025Q3: 207,594 shares; 2025Q4: 105,086 shares; 2026Q1: 120,368 shares; 2026Q2: 149,804 shares 149,804$3.85M<0.01%+29,436Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,329 shares; 2024Q4: 58,547 shares; 2025Q1: 53,342 shares; 2025Q2: 46,110 shares; 2025Q3: 51,921 shares; 2025Q4: 58,034 shares; 2026Q1: 65,126 shares; 2026Q2: 75,206 shares 75,206$3.85M<0.01%+10,080Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,133 shares; 2024Q4: 124,210 shares; 2025Q1: 116,063 shares; 2025Q2: 342,577 shares; 2025Q3: 690,205 shares; 2025Q4: 442,168 shares; 2026Q1: 301,558 shares; 2026Q2: 340,628 shares 340,628$3.82M<0.01%+39,070Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,716 shares; 2024Q4: 165,599 shares; 2025Q1: 159,268 shares; 2025Q2: 133,785 shares; 2025Q3: 172,323 shares; 2025Q4: 180,623 shares; 2026Q1: 208,656 shares; 2026Q2: 262,987 shares 262,987$3.81M<0.01%+54,331Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,411 shares; 2024Q4: 88,381 shares; 2025Q1: 110,330 shares; 2025Q2: 117,637 shares; 2025Q3: 143,818 shares; 2025Q4: 148,793 shares; 2026Q1: 142,457 shares; 2026Q2: 145,809 shares 145,809$3.8M<0.01%+3,352Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,569 shares; 2024Q4: 166,472 shares; 2025Q1: 411,509 shares; 2025Q2: 48,771 shares; 2025Q3: 54,785 shares; 2025Q4: 62,458 shares; 2026Q1: 79,000 shares; 2026Q2: 98,595 shares 98,595$3.8M<0.01%+19,595Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,968 shares; 2024Q4: 63,027 shares; 2025Q1: 42,251 shares; 2025Q2: 35,446 shares; 2025Q3: 40,846 shares; 2025Q4: 42,724 shares; 2026Q1: 48,087 shares; 2026Q2: 56,551 shares 56,551$3.8M<0.01%+8,464Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 88,647 shares; 2025Q1: 85,786 shares; 2025Q2: 188,342 shares; 2025Q3: 307,525 shares; 2025Q4: 93,399 shares; 2026Q1: 105,223 shares; 2026Q2: 127,100 shares 127,100$3.78M<0.01%+21,877Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,936 shares; 2024Q4: 79,257 shares; 2025Q1: 73,239 shares; 2025Q2: 67,115 shares; 2025Q3: 170,838 shares; 2025Q4: 172,756 shares; 2026Q1: 67,584 shares; 2026Q2: 77,953 shares 77,953$3.78M<0.01%+10,369Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,589 shares; 2024Q4: 35,884 shares; 2025Q1: 33,255 shares; 2025Q2: 30,628 shares; 2025Q3: 34,670 shares; 2025Q4: 35,920 shares; 2026Q1: 41,010 shares; 2026Q2: 44,927 shares 44,927$3.78M<0.01%+3,917Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,432 shares; 2024Q4: 73,162 shares; 2025Q1: 106,401 shares; 2025Q2: 86,693 shares; 2025Q3: 134,900 shares; 2025Q4: 75,221 shares; 2026Q1: 73,896 shares; 2026Q2: 66,023 shares 66,023$3.77M<0.01%-7,873Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 24,237 shares; 2025Q1: 22,075 shares; 2025Q2: 20,773 shares; 2025Q3: 51,118 shares; 2025Q4: 52,203 shares; 2026Q1: 55,183 shares; 2026Q2: 60,326 shares 60,326$3.77M<0.01%+5,143Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,543 shares; 2024Q4: 130,447 shares; 2025Q1: 121,576 shares; 2025Q2: 118,916 shares; 2025Q3: 129,552 shares; 2025Q4: 118,780 shares; 2026Q1: 131,467 shares; 2026Q2: 138,476 shares 138,476$3.77M<0.01%+7,009Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,881 shares; 2024Q4: 114,635 shares; 2025Q1: 111,615 shares; 2025Q2: 215,395 shares; 2025Q3: 255,289 shares; 2025Q4: 69,912 shares; 2026Q1: 79,848 shares; 2026Q2: 91,421 shares 91,421$3.74M<0.01%+11,573Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,323 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 11,045 shares; 2025Q4: 13,120 shares; 2026Q1: 26,319 shares; 2026Q2: 58,515 shares 58,515$3.73M<0.01%+32,196Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,428 shares; 2024Q4: 25,376 shares; 2025Q1: 23,151 shares; 2025Q2: 18,824 shares; 2025Q3: 21,313 shares; 2025Q4: 23,116 shares; 2026Q1: 26,691 shares; 2026Q2: 30,597 shares 30,597$3.73M<0.01%+3,906Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares; 2026Q2: 230,000 shares 230,000$3.72M<0.01%-45,000Timeline

Options

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

SecurityTypeAmountValueChange
NETCLOUDFLARE INC Stockcall472,800$116M+422,800
CZRCAESARS ENTERTAINMENT INC NE COMcall3,445,300$104M+2,445,300
NETCLOUDFLARE INC Stockput100,000$24.5M+68,300
ECHOECHOSTAR CORP CL Aput162,500$16.5M-77,000
LUVSOUTHWEST AIRLS CO STOKcall250,000$12.9M-250,000
BHCBAUSCH HEALTH COS INC Stockcall1,000,000$4.93Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$4.57M0
MCDMCDONALDS CORP COMcall11,600$3.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.13M0
PGPROCTER & GAMBLE CO COMput16,000$2.35Mnew
FCXFREEPORT MCMORAN INC Stockput32,200$2.03Mnew
GMEGAMESTOP CORP CL Acall82,300$1.82M-75,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.74M0
SLBSLB LIMITED COMput35,500$1.65Mnew
SNOWSNOWFLAKE INC Stockcall5,500$1.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.36M0
NFLXNETFLIX INC. COMput17,700$1.26Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0put973,000$1.18Mnew
NEENEXTERA ENERGY INC COMput13,000$1.14Mnew
AMZNAMAZON COM INC COMput4,200$1Mnew
AMZNAMAZON COM INC COMcall4,200$1Mnew
NIO INCNIO INC NOTE 4.625%10/1put790,000$791K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$782K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1put579,000$552Knew
ONON SEMICONDUCTOR CORP Stockput2,100$199K0
ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203call166,686$107Knew
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203call167,000$83.5Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$57.3K0
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203call150,000$43.5Knew
OIMAWONEIM ACQUISITION CORP W EXP 01/07/203call40,465$32.4Knew
ECHOECHOSTAR CORP CL Acall300$30.4Knew
ALVOWALVOTECH *W EXP 99/99/999call46,769$10.8K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$10.5K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall89,300$1.79K-4,700
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.62K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$8370
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$840
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$470
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal16,914,000$17.1M+1,838,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$14.7M-143,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal8,804,000$8.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,454,000$8.82M-1,008,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,370,000$8M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,600,000$7.95M-5,827,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal7,569,000$7.21M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,936,000$7.03M+727,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,726,000$6.55M-1,401,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,371,000$6.49Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,212,000$6.45M+854,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,965,000$6.42M+4,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,839,000$6M+19,000
DOORDASH INCDOORDASH INC NOTE 5/1principal6,057,000$5.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,674,000$5.79M-1,800,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,650,000$5.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,304,000$5.04M-4,226,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,050,000$4.99M-4,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal2,800,000$4.65Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,397,000$4.4M-2,884,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,448,000$4.36Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,611,000$4.32M+430,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,978,000$3.96M-4,033,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.96M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal4,990,000$3.73M-3,722,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal2,937,000$3.32M+2,931,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,996,000$3.19M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,605,000$3.1M+1,051,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,000,000$3.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,309,000$2.93Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal1,400,000$2.37Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,251,000$2.05M-3,844,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,731,000$1.96M+967,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.86M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,700,000$1.62Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,111,000$1.58M-277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,644,000$1.47M-343,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.47M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$1.45M0
ETSY INCETSY INC NOTE 1.000% 6/1principal1,143,000$1.32Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,201,000$1.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,103,000$1.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal694,000$1.18M-1,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal663,000$1.17Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal996,000$1.07Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,024,000$1.03Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$1000K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$999K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,045,000$999K-3,462,000
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$976K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal989,000$973Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,750,000$944K-100,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$902K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$816K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$753K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$705K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$658K0
SITIME CORPSITIME CORP NOTE 6/1principal541,000$599Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal577,000$590Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal362,000$589K-1,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$584K0
LYFT INCLYFT INC Convertibleprincipal513,000$537K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$512K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$501K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$495K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal446,000$494K+146,000
DROPBOX INCDROPBOX INC NOTE 3/0principal484,000$489K-237,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$477K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$447K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal300,000$342Knew
NUTANIX INCNUTANIX INC Convertibleprincipal287,000$323K-751,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.07K-1,791,000

Sold out in Q2 2026

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,194,022$270Mshares
HOLXHOLOGIC INC2,173,847$164Mshares
CTRACOTERRA ENERGY INC4,441,328$156Mshares
CCLCARNIVAL CORP4,356,443$113Mshares
DDDUPONT DE NEMOURS INC1,957,098$89.6Mshares
HYLBDBX ETF TR1,286,963$46.5Mshares
ALAIR LEASE CORP690,903$44.9Mshares
TRITHOMSON REUTERS CORP390,606$35.1Mshares
ASNDASCENDIS PHARMA A/S135,187$30.9Mshares
CSGSCSG SYS INTL INC355,132$28.4Mshares
TLTISHARES TR315,000$27.3Mshares
THRTHERMON GROUP HLDGS INC319,662$16.1Mshares
MASIMASIMO CORP89,387$15.9Mshares
SASEABRIDGE GOLD INC493,883$14Mshares
EWEDWARDS LIFESCIENCES CORP131,400$10.5Mput
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
ACLXARCELLX INC80,664$9.26Mshares
CADBX ETF TR355,000$8.81Mshares
VREVERIS RESIDENTIAL INC450,177$8.49Mshares
LTMLATAM AIRLINES GROUP SA171,695$8.49Mshares
CTLPCANTALOUPE INC771,360$8.34Mshares
TERNTERNS PHARMACEUTICALS INC149,327$7.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC189,961$7.55Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,772,000$7.1Mprincipal
UAEISHARES TR376,054$7.01Mshares
GPNGLOBAL PMTS INC100,000$6.73Mcall
CWANCLEARWATER ANALYTICS HLDGS I259,393$6.13Mshares
TPHTRI POINTE HOMES INC128,280$5.99Mshares
SLNOSOLENO THERAPEUTICS INC148,374$4.97Mshares
CRMSALESFORCE INC25,200$4.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,395,000$4.36Mprincipal
FOLDAMICUS THERAPEUTIC282,792$4.09Mshares
APLSAPELLIS PHARMACEUTICALS INC95,365$3.84Mshares
ADSKAUTODESK INC15,700$3.76Mput
DEXCOM INCDEXCOM INC3,849,000$3.54Mprincipal
NOWSERVICENOW INC33,900$3.54Mput
STRATEGY INCSTRATEGY INC4,140,000$3.43Mprincipal
BKNGBOOKING HOLDINGS INC800$3.37Mput
QATISHARES TR172,919$3.22Mshares
DELLDELL TECHNOLOGIES INC19,000$3.12Mput
SEESEALED AIR CORP NEW72,874$3.06Mshares
CVGWCALAVO GROWERS INC117,365$3.03Mshares
KPETUKPET ULTRA PACELINE CORP300,000$3Mshares
QADRUQDRO ACQUISITION CORP300,000$2.97Mshares
JCIJOHNSON CONTROLS INTERNATION22,000$2.88Mput
ECHISHARES INC69,213$2.75Mshares
LEGTLEGATO MERGER CORP III243,000$2.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY47,101$2.67Mshares
GGBGERDAU SA699,285$2.52Mshares
CWENACLEARWAY ENERGY INC59,425$2.33Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,812,000$2.15Mprincipal
XCCCBONDBLOXX ETF TRUST54,900$2Mshares
AVGOBROADCOM INC5,600$1.73Mput
BBARRICK MNG CORP42,000$1.71Mput
REDFIN CORPREDFIN CORP1,721,000$1.64Mprincipal
AMWDAMERICAN WOODMARK CORP38,027$1.51Mshares
KWKENNEDY-WILSON HOLDINGS INC139,127$1.51Mshares
MZYXUMOZAYYX ACQUISITION CORP150,000$1.49Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I66,445$1.42Mshares
HTBKHERITAGE COMM CORP108,624$1.36Mshares
HYUPDBX ETF TR31,890$1.32Mshares
NVRIENVIRI CORP66,233$1.3Mshares
LUXELUXEXPERIENCE BV150,000$1.2Mshares
PRAPROASSURANCE CORP47,961$1.19Mshares
NOMDNOMAD FOODS LTD118,748$1.14Mshares
NVDANVIDIA CORPORATION6,400$1.12Mcall
AVGOBROADCOM INC3,500$1.08Mcall
GLDDGREAT LAKES DREDGE & DOCK CO63,138$1.07Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,211,000$1.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP775,000$999Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC832,000$964Kprincipal
AMLPALPS ETF TR17,845$939Kshares
MSFTMICROSOFT CORP2,500$925Kcall
BEBLOOM ENERGY CORP6,000$813Kcall
CAHCARDINAL HEALTH INC3,800$803Kput
JYNTJOINT CORP89,046$788Kshares
KALVKALVISTA PHARMACEUTICALS INC38,857$782Kshares
OIMAUONEIM ACQUISITION CORP76,951$778Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,423$767Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC745,000$742Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC784,000$734Kprincipal
EHABENHABIT INC47,904$675Kshares
BLACKLINE INCBLACKLINE INC715,000$671Kprincipal
MCWMISTER CAR WASH INC94,955$662Kshares
HAINHAIN CELESTIAL GROUP INC904,520$633Kshares
PKSTPEAKSTONE REALTY TRUST30,219$631Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC580,000$590Kprincipal
STKLSUNOPTA INC88,613$574Kshares
STRKSTRATEGY INC7,900$559Kshares
FFICFLUSHING FINL CORP36,175$556Kshares
SEMRSEMRUSH HLDGS INC46,202$552Kshares
UDMYUDEMY INC88,897$411Kshares
GDENGOLDEN ENTMT INC14,152$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,165$373Kshares
CLEANSPARK INCCLEANSPARK INC343,000$330Kput
FFWMFIRST FNDTN INC51,624$305Kshares
WRDWERIDE INC36,924$299Kshares
DMRCDIGIMARC CORP NEW58,333$286Kshares
LABSTANDARD BIOTOOLS INC285,775$263Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$253Kshares

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 0000948046-26-000042 base2026-08-07acceptance 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 0000948046-26-000042 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000948046-26-000023 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000948046-26-000008 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000948046-25-000141 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000948046-25-000112 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000090 Quarter ended 2024-12-312025-06-30acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000088 Quarter ended 2024-09-302025-06-26acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000086 Quarter ended 2024-06-302025-06-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000084 Quarter ended 2024-03-312025-06-02acceptance time not in the bulk data set
13F-HR 0000948046-25-000065 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000948046-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000164 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000948046-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000078 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000948046-24-000036 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000948046-23-000162 Quarter ended 2023-09-302023-11-24acceptance time not in the bulk data set
13F-HR 0000948046-23-000142 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000948046-23-000102 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000948046-23-000065 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000948046-23-000027 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000948046-22-000172 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000948046-22-000127 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000948046-22-000087 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000948046-22-000057 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000948046-22-000032 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0000948046-21-000195 Quarter ended 2018-09-302021-12-21acceptance time not in the bulk data set
13F-HR 0000948046-21-000161 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000948046-21-000117 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000948046-21-000061 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000948046-21-000037 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000948046-20-000201 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000948046-20-000147 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000948046-20-000109 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0000948046-20-000075 Quarter ended 2018-06-302020-04-21acceptance time not in the bulk data set
13F-HR 0000948046-20-000042 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000197 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000160 Quarter ended 2018-03-312019-10-23acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000144 Quarter ended 2018-03-312019-10-18acceptance time not in the bulk data set
13F-HR 0000948046-19-000109 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000072 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000053 Quarter ended 2018-12-312019-04-01acceptance time not in the bulk data set
13F-HR 0000948046-19-000019 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000123 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000096 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000068 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000948046-18-000028 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000117 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000093 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000948046-17-000066 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000948046-17-000037 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000206 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000189 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000948046-16-000165 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000948046-16-000122 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000948046-15-000093 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0000948046-15-000070 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000948046-15-000050 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000948046-15-000015 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000948046-14-000127 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000948046-14-000108 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000948046-14-000057 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-14-000045 Quarter ended 2013-12-312014-02-24acceptance time not in the bulk data set
13F-HR 0000948046-14-000025 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-043393 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001140361-13-033347 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set