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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

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
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,187 shares; 2024Q4: 129,660 shares; 2025Q1: 130,567 shares; 2025Q2: 122,379 shares; 2025Q3: 90,207 shares; 2025Q4: 828,744 shares; 2026Q1: 15,968 shares; 2026Q2: 106,976 shares 106,976$3.71M<0.01%+91,008Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,010 shares; 2024Q4: 85,949 shares; 2025Q1: 76,777 shares; 2025Q2: 225,169 shares; 2025Q3: 425,701 shares; 2025Q4: 344,171 shares; 2026Q1: 184,945 shares; 2026Q2: 101,612 shares 101,612$3.7M<0.01%-83,333Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,480 shares; 2024Q4: 61,046 shares; 2025Q1: 49,596 shares; 2025Q2: 30,158 shares; 2025Q3: 33,880 shares; 2025Q4: 122,941 shares; 2026Q1: 78,539 shares; 2026Q2: 42,876 shares 42,876$3.7M<0.01%-35,663Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,661 shares; 2024Q4: 2,779,110 shares; 2025Q1: 2,261,215 shares; 2025Q2: 4,729,258 shares; 2025Q3: 6,692,093 shares; 2025Q4: 6,699,861 shares; 2026Q1: 2,863,470 shares; 2026Q2: 518,965 shares 518,965$3.7M<0.01%-2,344,505Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 16,583 shares; 2025Q1: 8,164 shares; 2025Q2: 8,877 shares; 2025Q3: 9,448 shares; 2025Q4: 13,680 shares; 2026Q1: 57,094 shares; 2026Q2: 10,789 shares 10,789$3.68M<0.01%-46,305Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,963 shares; 2024Q4: 38,008 shares; 2025Q1: 37,969 shares; 2025Q2: 35,874 shares; 2025Q3: 37,469 shares; 2025Q4: 36,036 shares; 2026Q1: 20,821 shares; 2026Q2: 99,043 shares 99,043$3.68M<0.01%+78,222Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,682 shares; 2024Q4: 531,197 shares; 2025Q1: 380,148 shares; 2025Q2: 368,878 shares; 2025Q3: 1,438,859 shares; 2025Q4: 2,486,792 shares; 2026Q1: 2,295,024 shares; 2026Q2: 151,453 shares 151,453$3.67M<0.01%-2,143,571Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 7,471 shares; 2025Q1: 7,346 shares; 2025Q2: 7,973 shares; 2025Q3: 10,479 shares; 2025Q4: 44,341 shares; 2026Q1: 50,906 shares; 2026Q2: 79,050 shares 79,050$3.67M<0.01%+28,144Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,012 shares; 2024Q4: 110,152 shares; 2025Q1: 90,000 shares; 2025Q2: 69,135 shares; 2025Q3: 75,098 shares; 2025Q4: 73,881 shares; 2026Q1: 76,815 shares; 2026Q2: 74,343 shares 74,343$3.65M<0.01%-2,472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,264 shares; 2024Q4: 12,339 shares; 2025Q1: 12,323 shares; 2025Q2: 13,486 shares; 2025Q3: 12,406 shares; 2025Q4: 11,139 shares; 2026Q1: 9,969 shares; 2026Q2: 9,889 shares 9,889$3.64M<0.01%-80Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 334,910 shares; 2026Q1: 155,687 shares; 2026Q2: 41,758 shares 41,758$3.62M<0.01%-113,929Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,597 shares; 2024Q4: 247,328 shares; 2025Q1: 102,092 shares; 2025Q2: 103,617 shares; 2025Q3: 100,724 shares; 2025Q4: 130,202 shares; 2026Q1: 101,781 shares; 2026Q2: 102,212 shares 102,212$3.61M<0.01%+431Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,758 shares; 2024Q4: 98,516 shares; 2025Q1: 89,633 shares; 2025Q2: 77,101 shares; 2025Q3: 87,189 shares; 2025Q4: 990,003 shares; 2026Q1: 224,457 shares; 2026Q2: 113,719 shares 113,719$3.61M<0.01%-110,738Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,265 shares; 2024Q4: 75,396 shares; 2025Q1: 76,082 shares; 2025Q2: 90,634 shares; 2025Q3: 102,297 shares; 2025Q4: 133,400 shares; 2026Q1: 145,755 shares; 2026Q2: 359,545 shares 359,545$3.61M<0.01%+213,790Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,200 shares; 2024Q4: 166,572 shares; 2025Q1: 149,768 shares; 2025Q2: 53,578 shares; 2025Q3: 193,596 shares; 2025Q4: 56,454 shares; 2026Q1: 56,963 shares; 2026Q2: 45,987 shares 45,987$3.6M<0.01%-10,976Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,792 shares; 2024Q4: 393,945 shares; 2025Q1: 347,366 shares; 2025Q2: 353,016 shares; 2025Q3: 439,755 shares; 2025Q4: 593,184 shares; 2026Q1: 118,425 shares; 2026Q2: 124,145 shares 124,145$3.59M<0.01%+5,720Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,637 shares; 2024Q4: 67,508 shares; 2025Q1: 76,311 shares; 2025Q2: 64,788 shares; 2025Q3: 72,915 shares; 2025Q4: 77,564 shares; 2026Q1: 87,141 shares; 2026Q2: 104,091 shares 104,091$3.57M<0.01%+16,950Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,294 shares; 2024Q4: 142,869 shares; 2025Q1: 252,446 shares; 2025Q2: 234,944 shares; 2025Q3: 116,614 shares; 2025Q4: 151,158 shares; 2026Q1: 193,498 shares; 2026Q2: 210,005 shares 210,005$3.56M<0.01%+16,507Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,219 shares; 2024Q4: 252,501 shares; 2025Q1: 251,562 shares; 2025Q2: 142,868 shares; 2025Q3: 151,248 shares; 2025Q4: 153,497 shares; 2026Q1: 164,186 shares; 2026Q2: 210,550 shares 210,550$3.56M<0.01%+46,364Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,643 shares; 2024Q4: 15,643 shares; 2025Q1: 15,643 shares; 2025Q2: 15,643 shares; 2025Q3: 267,098 shares; 2025Q4: 1,139,569 shares; 2026Q1: 1,139,569 shares; 2026Q2: 675,376 shares 675,376$3.56M<0.01%-464,193Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,823 shares; 2024Q4: 208,499 shares; 2025Q1: 258,261 shares; 2025Q2: 370,406 shares; 2025Q3: 423,020 shares; 2025Q4: 527,912 shares; 2026Q1: 615,584 shares; 2026Q2: 752,404 shares 752,404$3.56M<0.01%+136,820Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,481 shares; 2024Q4: 867,576 shares; 2025Q1: 685,146 shares; 2025Q2: 620,446 shares; 2025Q3: 645,456 shares; 2025Q4: 690,416 shares; 2026Q1: 734,960 shares; 2026Q2: 854,973 shares 854,973$3.56M<0.01%+120,013Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 509 shares; 2026Q1: 627 shares; 2026Q2: 42,807 shares 42,807$3.55M<0.01%+42,180Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,104 shares; 2024Q4: 98,960 shares; 2025Q1: 114,221 shares; 2025Q2: 128,708 shares; 2025Q3: 129,837 shares; 2025Q4: 64,769 shares; 2026Q1: 30,239 shares; 2026Q2: 30,867 shares 30,867$3.55M<0.01%+628Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,726 shares; 2024Q4: 69,558 shares; 2025Q1: 65,840 shares; 2025Q2: 43,546 shares; 2025Q3: 47,995 shares; 2025Q4: 49,856 shares; 2026Q1: 38,372 shares; 2026Q2: 47,739 shares 47,739$3.53M<0.01%+9,367Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,661 shares; 2024Q4: 441,536 shares; 2025Q1: 376,974 shares; 2025Q2: 385,164 shares; 2025Q3: 84,467 shares; 2025Q4: 85,390 shares; 2026Q1: 94,367 shares; 2026Q2: 116,076 shares 116,076$3.52M<0.01%+21,709Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,055 shares; 2024Q4: 536,503 shares; 2025Q1: 537,294 shares; 2025Q2: 511,448 shares; 2025Q3: 1,504,349 shares; 2025Q4: 560,744 shares; 2026Q1: 562,181 shares; 2026Q2: 616,489 shares 616,489$3.52M<0.01%+54,308Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 9,059 shares; 2025Q1: 13,143 shares; 2025Q2: 14,383 shares; 2025Q3: 15,617 shares; 2025Q4: 15,495 shares; 2026Q1: 15,233 shares; 2026Q2: 16,407 shares 16,407$3.51M<0.01%+1,174Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 708 shares; 2025Q1: 682 shares; 2025Q2: 5,518 shares; 2025Q3: 5,982 shares; 2025Q4: 6,184 shares; 2026Q1: 6,536 shares; 2026Q2: 18,396 shares 18,396$3.51M<0.01%+11,860Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,258 shares; 2024Q4: 86,530 shares; 2025Q1: 87,747 shares; 2025Q2: 101,515 shares; 2025Q3: 120,039 shares; 2025Q4: 119,720 shares; 2026Q1: 244,212 shares; 2026Q2: 124,494 shares 124,494$3.51M<0.01%-119,718Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,774 shares; 2024Q4: 372,979 shares; 2025Q1: 467,461 shares; 2025Q2: 415,399 shares; 2025Q3: 405,645 shares; 2025Q4: 368,481 shares; 2026Q1: 378,442 shares; 2026Q2: 93,844 shares 93,844$3.5M<0.01%-284,598Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,091 shares; 2024Q4: 7,212 shares; 2025Q1: 9,606 shares; 2025Q2: 50,163 shares; 2025Q3: 9,905 shares; 2025Q4: 36,029 shares; 2026Q1: 34,018 shares; 2026Q2: 26,071 shares 26,071$3.5M<0.01%-7,947Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,524 shares; 2024Q4: 204,549 shares; 2025Q1: 240,592 shares; 2025Q2: 229,089 shares; 2025Q3: 301,920 shares; 2025Q4: 303,399 shares; 2026Q1: 312,480 shares; 2026Q2: 192,422 shares 192,422$3.49M<0.01%-120,058Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,678 shares; 2024Q4: 478,808 shares; 2025Q1: 427,619 shares; 2025Q2: 267,788 shares; 2025Q3: 269,884 shares; 2025Q4: 237,788 shares; 2026Q1: 237,788 shares; 2026Q2: 239,347 shares 239,347$3.49M<0.01%+1,559Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,669 shares; 2024Q4: 150,343 shares; 2025Q1: 144,953 shares; 2025Q2: 140,687 shares; 2025Q3: 31,576 shares; 2025Q4: 38,121 shares; 2026Q1: 42,796 shares; 2026Q2: 52,707 shares 52,707$3.49M<0.01%+9,911Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this 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: 76,643 shares 76,643$3.48M<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,618 shares; 2024Q4: 11,506 shares; 2025Q1: 10,415 shares; 2025Q2: 9,498 shares; 2025Q3: 11,036 shares; 2025Q4: 11,561 shares; 2026Q1: 16,607 shares; 2026Q2: 21,049 shares 21,049$3.48M<0.01%+4,442Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,464 shares; 2024Q4: 107,976 shares; 2025Q1: 98,286 shares; 2025Q2: 89,237 shares; 2025Q3: 199,552 shares; 2025Q4: 115,927 shares; 2026Q1: 130,206 shares; 2026Q2: 153,525 shares 153,525$3.48M<0.01%+23,319Timeline
KEELKEEL INFRASTRUCTURE 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: 604,813 shares 604,813$3.47M<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,116 shares; 2024Q4: 47,167 shares; 2025Q1: 44,970 shares; 2025Q2: 47,629 shares; 2025Q3: 54,076 shares; 2025Q4: 55,677 shares; 2026Q1: 60,176 shares; 2026Q2: 57,029 shares 57,029$3.47M<0.01%-3,147Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,453 shares; 2024Q4: 66,318 shares; 2025Q1: 63,659 shares; 2025Q2: 57,042 shares; 2025Q3: 62,320 shares; 2025Q4: 64,421 shares; 2026Q1: 69,271 shares; 2026Q2: 78,948 shares 78,948$3.46M<0.01%+9,677Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,319 shares; 2024Q4: 1,246,787 shares; 2025Q1: 390,714 shares; 2025Q2: 295,199 shares; 2025Q3: 294,939 shares; 2025Q4: 306,144 shares; 2026Q1: 309,886 shares; 2026Q2: 376,416 shares 376,416$3.46M<0.01%+66,530Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,158 shares; 2024Q4: 121,203 shares; 2025Q1: 109,963 shares; 2025Q2: 82,826 shares; 2025Q3: 95,442 shares; 2025Q4: 124,536 shares; 2026Q1: 170,987 shares; 2026Q2: 192,720 shares 192,720$3.45M<0.01%+21,733Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,590 shares; 2024Q4: 59,621 shares; 2025Q1: 56,113 shares; 2025Q2: 50,910 shares; 2025Q3: 58,598 shares; 2025Q4: 61,143 shares; 2026Q1: 73,253 shares; 2026Q2: 95,239 shares 95,239$3.45M<0.01%+21,986Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: 17,385 shares; 2025Q1: 15,793 shares; 2025Q2: 40,778 shares; 2025Q3: 74,583 shares; 2025Q4: 97,600 shares; 2026Q1: 93,218 shares; 2026Q2: 30,163 shares 30,163$3.44M<0.01%-63,055Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,347 shares; 2024Q4: 41,788 shares; 2025Q1: 37,292 shares; 2025Q2: 33,165 shares; 2025Q3: 72,911 shares; 2025Q4: 74,420 shares; 2026Q1: 45,954 shares; 2026Q2: 52,860 shares 52,860$3.44M<0.01%+6,906Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,156 shares; 2026Q2: 94,213 shares 94,213$3.44M<0.01%-2,943Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,627 shares; 2024Q4: 56,281 shares; 2025Q1: 52,028 shares; 2025Q2: 38,551 shares; 2025Q3: 43,307 shares; 2025Q4: 45,053 shares; 2026Q1: 50,862 shares; 2026Q2: 58,906 shares 58,906$3.43M<0.01%+8,044Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 142,748 shares; 2025Q2: 161,643 shares; 2025Q3: 171,371 shares; 2025Q4: 148,989 shares; 2026Q1: 146,863 shares; 2026Q2: 141,304 shares 141,304$3.42M<0.01%-5,559Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,645 shares; 2024Q4: 674,834 shares; 2025Q1: 353,278 shares; 2025Q2: 268,061 shares; 2025Q3: 347,217 shares; 2025Q4: 158,052 shares; 2026Q1: 166,142 shares; 2026Q2: 176,278 shares 176,278$3.42M<0.01%+10,136Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,809 shares; 2024Q4: 32,672 shares; 2025Q1: 29,428 shares; 2025Q2: 26,111 shares; 2025Q3: 32,292 shares; 2025Q4: 32,473 shares; 2026Q1: 36,182 shares; 2026Q2: 42,228 shares 42,228$3.42M<0.01%+6,046Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,569 shares; 2024Q4: 73,752 shares; 2025Q1: 114,082 shares; 2025Q2: 56,181 shares; 2025Q3: 63,712 shares; 2025Q4: 66,721 shares; 2026Q1: 80,798 shares; 2026Q2: 102,502 shares 102,502$3.41M<0.01%+21,704Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,556 shares; 2024Q4: 578,202 shares; 2025Q1: 335,290 shares; 2025Q2: 334,011 shares; 2025Q3: 242,862 shares; 2025Q4: 977,804 shares; 2026Q1: 173,300 shares; 2026Q2: 312,999 shares 312,999$3.39M<0.01%+139,699Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,611 shares; 2024Q4: 29,381 shares; 2025Q1: 26,716 shares; 2025Q2: 24,461 shares; 2025Q3: 27,693 shares; 2025Q4: 90,196 shares; 2026Q1: 32,291 shares; 2026Q2: 36,253 shares 36,253$3.39M<0.01%+3,962Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,674 shares; 2024Q4: 87,590 shares; 2025Q1: 73,816 shares; 2025Q2: 68,029 shares; 2025Q3: 70,428 shares; 2025Q4: 74,003 shares; 2026Q1: 80,987 shares; 2026Q2: 95,554 shares 95,554$3.39M<0.01%+14,567Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,316 shares; 2024Q4: 188,609 shares; 2025Q1: 173,436 shares; 2025Q2: 237,787 shares; 2025Q3: 311,067 shares; 2025Q4: 317,864 shares; 2026Q1: 342,852 shares; 2026Q2: 376,245 shares 376,245$3.38M<0.01%+33,393Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,132 shares; 2024Q4: 34,847 shares; 2025Q1: 61,560 shares; 2025Q2: 916,247 shares; 2025Q3: 901,507 shares; 2025Q4: 689,601 shares; 2026Q1: 598,474 shares; 2026Q2: 164,614 shares 164,614$3.38M<0.01%-433,860Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,856 shares; 2026Q1: 79,639 shares; 2026Q2: 147,280 shares 147,280$3.37M<0.01%+67,641Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,888 shares; 2024Q4: 49,527 shares; 2025Q1: 29,042 shares; 2025Q2: 20,536 shares; 2025Q3: 21,014 shares; 2025Q4: 35,261 shares; 2026Q1: 41,340 shares; 2026Q2: 45,476 shares 45,476$3.37M<0.01%+4,136Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 14,191 shares; 2025Q1: 12,951 shares; 2025Q2: 10,089 shares; 2025Q3: 11,437 shares; 2025Q4: 12,479 shares; 2026Q1: 13,900 shares; 2026Q2: 17,190 shares 17,190$3.36M<0.01%+3,290Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,936 shares; 2024Q4: 66,332 shares; 2025Q1: 60,761 shares; 2025Q2: 50,564 shares; 2025Q3: 56,269 shares; 2025Q4: 57,791 shares; 2026Q1: 64,001 shares; 2026Q2: 71,349 shares 71,349$3.36M<0.01%+7,348Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,368 shares; 2024Q4: 152,371 shares; 2025Q1: 150,862 shares; 2025Q2: 151,119 shares; 2025Q3: 152,284 shares; 2025Q4: 85,571 shares; 2026Q1: 106,255 shares; 2026Q2: 106,660 shares 106,660$3.35M<0.01%+405Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,146 shares; 2024Q4: 167,702 shares; 2025Q1: 31,192 shares; 2025Q2: 31,127 shares; 2025Q3: 30,871 shares; 2025Q4: 29,343 shares; 2026Q1: 27,315 shares; 2026Q2: 27,616 shares 27,616$3.35M<0.01%+301Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,108 shares; 2024Q4: 140,606 shares; 2025Q1: 130,094 shares; 2025Q2: 117,369 shares; 2025Q3: 132,210 shares; 2025Q4: 474,159 shares; 2026Q1: 502,761 shares; 2026Q2: 550,710 shares 550,710$3.34M<0.01%+47,949Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,224 shares; 2024Q4: 208,692 shares; 2025Q1: 233,202 shares; 2025Q2: 218,266 shares; 2025Q3: 253,286 shares; 2025Q4: 262,414 shares; 2026Q1: 330,492 shares; 2026Q2: 359,004 shares 359,004$3.34M<0.01%+28,512Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,635 shares; 2024Q4: 64,998 shares; 2025Q1: 58,628 shares; 2025Q2: 50,622 shares; 2025Q3: 56,537 shares; 2025Q4: 57,947 shares; 2026Q1: 64,738 shares; 2026Q2: 79,164 shares 79,164$3.33M<0.01%+14,426Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,394 shares; 2024Q4: 530,394 shares; 2025Q1: 530,394 shares; 2025Q2: 530,394 shares; 2025Q3: 530,394 shares; 2025Q4: 530,394 shares; 2026Q1: 530,394 shares; 2026Q2: 565,750 shares 565,750$3.33M<0.01%+35,356Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,829 shares; 2024Q4: 55,937 shares; 2025Q1: 54,962 shares; 2025Q2: 46,620 shares; 2025Q3: 52,049 shares; 2025Q4: 57,481 shares; 2026Q1: 64,050 shares; 2026Q2: 80,421 shares 80,421$3.33M<0.01%+16,371Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,391 shares; 2025Q3: 173,472 shares; 2025Q4: 164,648 shares; 2026Q1: 184,981 shares; 2026Q2: 217,230 shares 217,230$3.33M<0.01%+32,249Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,658 shares; 2024Q4: 26,884 shares; 2025Q1: 24,306 shares; 2025Q2: 20,649 shares; 2025Q3: 92,112 shares; 2025Q4: 24,110 shares; 2026Q1: 26,772 shares; 2026Q2: 31,116 shares 31,116$3.32M<0.01%+4,344Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 34,974 shares; 2025Q1: 31,787 shares; 2025Q2: 24,600 shares; 2025Q3: 30,844 shares; 2025Q4: 31,168 shares; 2026Q1: 35,265 shares; 2026Q2: 43,191 shares 43,191$3.31M<0.01%+7,926Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,272 shares; 2024Q4: 384,507 shares; 2025Q1: 85,566 shares; 2025Q2: 76,035 shares; 2025Q3: 53,122 shares; 2025Q4: 54,260 shares; 2026Q1: 59,053 shares; 2026Q2: 68,129 shares 68,129$3.3M<0.01%+9,076Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,519 shares; 2024Q4: 38,402 shares; 2025Q1: 35,514 shares; 2025Q2: 31,954 shares; 2025Q3: 35,449 shares; 2025Q4: 30,229 shares; 2026Q1: 34,290 shares; 2026Q2: 40,114 shares 40,114$3.3M<0.01%+5,824Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,778 shares; 2024Q4: 100,214 shares; 2025Q1: 60,277 shares; 2025Q2: 93,819 shares; 2025Q3: 167,136 shares; 2025Q4: 119,587 shares; 2026Q1: 27,215 shares; 2026Q2: 67,332 shares 67,332$3.3M<0.01%+40,117Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,528 shares; 2024Q4: 117,732 shares; 2025Q1: 117,732 shares; 2025Q2: 144,029 shares; 2025Q3: 112,117 shares; 2025Q4: 91,910 shares; 2026Q1: 67,996 shares; 2026Q2: 68,097 shares 68,097$3.3M<0.01%+101Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,131 shares; 2024Q4: 1,075,229 shares; 2025Q1: 971,286 shares; 2025Q2: 784,796 shares; 2025Q3: 827,411 shares; 2025Q4: 717,156 shares; 2026Q1: 672,688 shares; 2026Q2: 784,366 shares 784,366$3.29M<0.01%+111,678Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,206 shares; 2024Q4: 86,029 shares; 2025Q1: 49,540 shares; 2025Q2: 147,399 shares; 2025Q3: 286,732 shares; 2025Q4: 126,351 shares; 2026Q1: 136,545 shares; 2026Q2: 160,395 shares 160,395$3.29M<0.01%+23,850Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805,932 shares; 2024Q4: 223,962 shares; 2025Q1: 216,560 shares; 2025Q2: 219,695 shares; 2025Q3: 227,974 shares; 2025Q4: 227,787 shares; 2026Q1: 226,999 shares; 2026Q2: 209,324 shares 209,324$3.29M<0.01%-17,675Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,269 shares; 2024Q4: 70,491 shares; 2025Q1: 66,371 shares; 2025Q2: 35,907 shares; 2025Q3: 276,332 shares; 2025Q4: 43,157 shares; 2026Q1: 365,985 shares; 2026Q2: 55,970 shares 55,970$3.29M<0.01%-310,015Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,859 shares; 2024Q4: 46,289 shares; 2025Q1: 75,820 shares; 2025Q2: 49,933 shares; 2025Q3: 339,138 shares; 2025Q4: 159,671 shares; 2026Q1: 58,607 shares; 2026Q2: 60,390 shares 60,390$3.29M<0.01%+1,783Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,252 shares; 2024Q4: 75,154 shares; 2025Q1: 81,975 shares; 2025Q2: 80,234 shares; 2025Q3: 86,173 shares; 2025Q4: 88,188 shares; 2026Q1: 81,052 shares; 2026Q2: 84,097 shares 84,097$3.28M<0.01%+3,045Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,802 shares; 2024Q4: 73,179 shares; 2025Q1: 67,250 shares; 2025Q2: 58,259 shares; 2025Q3: 87,057 shares; 2025Q4: 347,289 shares; 2026Q1: 258,657 shares; 2026Q2: 235,833 shares 235,833$3.28M<0.01%-22,824Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,605 shares; 2024Q4: 116,822 shares; 2025Q1: 108,732 shares; 2025Q2: 88,437 shares; 2025Q3: 107,085 shares; 2025Q4: 111,330 shares; 2026Q1: 120,903 shares; 2026Q2: 160,324 shares 160,324$3.28M<0.01%+39,421Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,096 shares; 2024Q4: 50,790 shares; 2025Q1: 59,143 shares; 2025Q2: 63,507 shares; 2025Q3: 89,774 shares; 2025Q4: 199,118 shares; 2026Q1: 144,066 shares; 2026Q2: 45,142 shares 45,142$3.27M<0.01%-98,924Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,264 shares; 2024Q4: 486,151 shares; 2025Q1: 286,087 shares; 2025Q2: 279,803 shares; 2025Q3: 34,964 shares; 2025Q4: 36,346 shares; 2026Q1: 40,802 shares; 2026Q2: 48,958 shares 48,958$3.26M<0.01%+8,156Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 13,106 shares; 2025Q1: 11,925 shares; 2025Q2: 10,165 shares; 2025Q3: 11,682 shares; 2025Q4: 12,274 shares; 2026Q1: 13,967 shares; 2026Q2: 17,800 shares 17,800$3.26M<0.01%+3,833Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,786 shares; 2024Q4: 75,304 shares; 2025Q1: 47,782 shares; 2025Q2: 18,032 shares; 2025Q3: 46,958 shares; 2025Q4: 21,130 shares; 2026Q1: 32,102 shares; 2026Q2: 26,901 shares 26,901$3.26M<0.01%-5,201Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,006 shares; 2024Q4: 167,130 shares; 2025Q1: 160,446 shares; 2025Q2: 62,918 shares; 2025Q3: 71,399 shares; 2025Q4: 73,288 shares; 2026Q1: 80,525 shares; 2026Q2: 87,103 shares 87,103$3.25M<0.01%+6,578Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,837 shares; 2024Q4: 101,830 shares; 2025Q1: 107,078 shares; 2025Q2: 102,589 shares; 2025Q3: 103,806 shares; 2025Q4: 108,745 shares; 2026Q1: 122,330 shares; 2026Q2: 137,525 shares 137,525$3.25M<0.01%+15,195Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,451 shares; 2024Q4: 18,464 shares; 2025Q1: 21,516 shares; 2025Q2: 21,604 shares; 2025Q3: 23,939 shares; 2025Q4: 101,915 shares; 2026Q1: 25,597 shares; 2026Q2: 25,179 shares 25,179$3.25M<0.01%-418Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,435 shares; 2024Q4: 384,615 shares; 2025Q1: 337,886 shares; 2025Q2: 310,456 shares; 2025Q3: 332,319 shares; 2025Q4: 338,698 shares; 2026Q1: 353,233 shares; 2026Q2: 363,306 shares 363,306$3.25M<0.01%+10,073Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,019 shares; 2024Q4: 25,439 shares; 2025Q1: 25,771 shares; 2025Q2: 27,566 shares; 2025Q3: 58,435 shares; 2025Q4: 161,302 shares; 2026Q1: 78,254 shares; 2026Q2: 28,959 shares 28,959$3.24M<0.01%-49,295Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,989 shares; 2025Q2: 641,822 shares; 2025Q3: 643,689 shares; 2025Q4: 553,450 shares; 2026Q1: 101,073 shares; 2026Q2: 106,941 shares 106,941$3.2M<0.01%+5,868Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,182 shares; 2024Q4: 106,657 shares; 2025Q1: 105,600 shares; 2025Q2: 102,928 shares; 2025Q3: 102,928 shares; 2025Q4: 102,830 shares; 2026Q1: 79,278 shares; 2026Q2: 100,857 shares 100,857$3.19M<0.01%+21,579Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,307 shares; 2024Q4: 159,331 shares; 2025Q1: 161,180 shares; 2025Q2: 161,180 shares; 2025Q3: 163,599 shares; 2025Q4: 163,599 shares; 2026Q1: 157,430 shares; 2026Q2: 114,604 shares 114,604$3.19M<0.01%-42,826Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 12,652 shares; 2025Q1: 12,451 shares; 2025Q2: 7,374 shares; 2025Q3: 11,098 shares; 2025Q4: 15,590 shares; 2026Q1: 13,234 shares; 2026Q2: 12,905 shares 12,905$3.18M<0.01%-329Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 26,573 shares; 2025Q1: 25,333 shares; 2025Q2: 23,353 shares; 2025Q3: 24,432 shares; 2025Q4: 20,835 shares; 2026Q1: 14,819 shares; 2026Q2: 26,974 shares 26,974$3.17M<0.01%+12,155Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 17,867 shares; 2025Q1: 15,796 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 14,381 shares; 2026Q1: 52,038 shares; 2026Q2: 46,884 shares 46,884$3.16M<0.01%-5,154Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,814 shares; 2024Q4: 37,093 shares; 2025Q1: 35,312 shares; 2025Q2: 32,967 shares; 2025Q3: 34,213 shares; 2025Q4: 15,425 shares; 2026Q1: 17,107 shares; 2026Q2: 19,299 shares 19,299$3.16M<0.01%+2,192Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,589 shares; 2024Q4: 307,769 shares; 2025Q1: 295,562 shares; 2025Q2: 290,039 shares; 2025Q3: 436,414 shares; 2025Q4: 436,747 shares; 2026Q1: 441,655 shares; 2026Q2: 454,930 shares 454,930$3.16M<0.01%+13,275Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares; 2026Q2: 290,000 shares 290,000$3.15M<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,151 shares; 2024Q4: 173,444 shares; 2025Q1: 152,045 shares; 2025Q2: 151,177 shares; 2025Q3: 168,094 shares; 2025Q4: 200,927 shares; 2026Q1: 109,588 shares; 2026Q2: 15,018 shares 15,018$3.14M<0.01%-94,570Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,967 shares; 2024Q4: 195,979 shares; 2025Q1: 255,757 shares; 2025Q2: 428,454 shares; 2025Q3: 497,252 shares; 2025Q4: 496,688 shares; 2026Q1: 307,352 shares; 2026Q2: 60,109 shares 60,109$3.14M<0.01%-247,243Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,682 shares; 2024Q4: 125,699 shares; 2025Q1: 119,423 shares; 2025Q2: 61,854 shares; 2025Q3: 70,630 shares; 2025Q4: 73,108 shares; 2026Q1: 81,713 shares; 2026Q2: 105,406 shares 105,406$3.13M<0.01%+23,693Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 2,089 shares; 2025Q1: 11,886 shares; 2025Q2: 10,122 shares; 2025Q3: 11,505 shares; 2025Q4: 12,750 shares; 2026Q1: 14,530 shares; 2026Q2: 18,262 shares 18,262$3.13M<0.01%+3,732Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374 shares; 2024Q4: 45,039 shares; 2025Q1: 45,039 shares; 2025Q2: 20,988 shares; 2025Q3: 23,508 shares; 2025Q4: 28,041 shares; 2026Q1: 31,541 shares; 2026Q2: 109,120 shares 109,120$3.13M<0.01%+77,579Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 9,464 shares; 2025Q1: 9,674 shares; 2025Q2: 9,493 shares; 2025Q3: 2,778 shares; 2025Q4: 3,000 shares; 2026Q1: 3,038 shares; 2026Q2: 19,019 shares 19,019$3.13M<0.01%+15,981Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,483 shares; 2024Q4: 151,406 shares; 2025Q1: 131,670 shares; 2025Q2: 141,801 shares; 2025Q3: 129,651 shares; 2025Q4: 128,468 shares; 2026Q1: 139,644 shares; 2026Q2: 165,040 shares 165,040$3.13M<0.01%+25,396Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 26,200 shares 26,200$3.13M<0.01%+22,925Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,484 shares; 2024Q4: 260,224 shares; 2025Q1: 249,849 shares; 2025Q2: 218,514 shares; 2025Q3: 243,805 shares; 2025Q4: 242,725 shares; 2026Q1: 255,355 shares; 2026Q2: 273,354 shares 273,354$3.13M<0.01%+17,999Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,204 shares; 2024Q4: 139,002 shares; 2025Q1: 192,826 shares; 2025Q2: 127,806 shares; 2025Q3: 125,944 shares; 2025Q4: 97,196 shares; 2026Q1: 108,308 shares; 2026Q2: 23,567 shares 23,567$3.13M<0.01%-84,741Timeline
FLYFIREFLY AEROSPACE 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: 36,366 shares; 2025Q4: 25,686 shares; 2026Q1: 30,914 shares; 2026Q2: 106,093 shares 106,093$3.12M<0.01%+75,179Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,301 shares; 2024Q4: 222,414 shares; 2025Q1: 209,405 shares; 2025Q2: 34,131 shares; 2025Q3: 31,314 shares; 2025Q4: 31,172 shares; 2026Q1: 28,440 shares; 2026Q2: 22,333 shares 22,333$3.11M<0.01%-6,107Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,438 shares; 2025Q1: 3,412 shares; 2025Q2: 8,907 shares; 2025Q3: 48,966 shares; 2025Q4: 66,030 shares; 2026Q1: 57,998 shares; 2026Q2: 57,998 shares 57,998$3.09M<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,558 shares; 2024Q4: 31,174 shares; 2025Q1: 28,451 shares; 2025Q2: 22,431 shares; 2025Q3: 25,075 shares; 2025Q4: 26,077 shares; 2026Q1: 29,223 shares; 2026Q2: 34,523 shares 34,523$3.08M<0.01%+5,300Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,585 shares; 2024Q4: 37,508 shares; 2025Q1: 33,984 shares; 2025Q2: 28,294 shares; 2025Q3: 32,106 shares; 2025Q4: 33,536 shares; 2026Q1: 37,703 shares; 2026Q2: 44,480 shares 44,480$3.08M<0.01%+6,777Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,357 shares; 2024Q4: 659,647 shares; 2025Q1: 485,426 shares; 2025Q2: 300,267 shares; 2025Q3: 386,593 shares; 2025Q4: 190,642 shares; 2026Q1: 235,670 shares; 2026Q2: 37,351 shares 37,351$3.08M<0.01%-198,319Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 28,445 shares; 2025Q1: 25,252 shares; 2025Q2: 22,137 shares; 2025Q3: 25,733 shares; 2025Q4: 26,700 shares; 2026Q1: 29,810 shares; 2026Q2: 34,242 shares 34,242$3.07M<0.01%+4,432Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,423 shares; 2024Q4: 33,398 shares; 2025Q1: 35,842 shares; 2025Q2: 40,264 shares; 2025Q3: 33,639 shares; 2025Q4: 29,468 shares; 2026Q1: 20,439 shares; 2026Q2: 20,195 shares 20,195$3.07M<0.01%-244Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,182 shares; 2024Q4: 82,460 shares; 2025Q1: 70,769 shares; 2025Q2: 109,787 shares; 2025Q3: 120,191 shares; 2025Q4: 123,994 shares; 2026Q1: 129,612 shares; 2026Q2: 164,036 shares 164,036$3.07M<0.01%+34,424Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,802 shares; 2024Q4: 2,140,160 shares; 2025Q1: 136,344 shares; 2025Q2: 102,832 shares; 2025Q3: 105,573 shares; 2025Q4: 118,649 shares; 2026Q1: 122,046 shares; 2026Q2: 166,657 shares 166,657$3.07M<0.01%+44,611Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,487 shares; 2026Q1: 40,932 shares; 2026Q2: 45,444 shares 45,444$3.06M<0.01%+4,512Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,464 shares; 2024Q4: 1,437,340 shares; 2025Q1: 289,783 shares; 2025Q2: 242,417 shares; 2025Q3: 243,753 shares; 2025Q4: 143,602 shares; 2026Q1: 180,326 shares; 2026Q2: 265,502 shares 265,502$3.05M<0.01%+85,176Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,187 shares; 2024Q4: 172,981 shares; 2025Q1: 159,308 shares; 2025Q2: 177,934 shares; 2025Q3: 147,285 shares; 2025Q4: 137,778 shares; 2026Q1: 152,735 shares; 2026Q2: 177,225 shares 177,225$3.05M<0.01%+24,490Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,959 shares; 2024Q4: 331,682 shares; 2025Q1: 398,438 shares; 2025Q2: 172,227 shares; 2025Q3: 50,909 shares; 2025Q4: 38,257 shares; 2026Q1: 43,820 shares; 2026Q2: 22,006 shares 22,006$3.04M<0.01%-21,814Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,944 shares; 2024Q4: 221,384 shares; 2025Q1: 169,360 shares; 2025Q2: 171,639 shares; 2025Q3: 230,976 shares; 2025Q4: 240,416 shares; 2026Q1: 317,989 shares; 2026Q2: 335,399 shares 335,399$3.04M<0.01%+17,410Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 17,756 shares; 2025Q1: 16,173 shares; 2025Q2: 14,377 shares; 2025Q3: 16,402 shares; 2025Q4: 16,974 shares; 2026Q1: 18,827 shares; 2026Q2: 21,299 shares 21,299$3.03M<0.01%+2,472Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,552 shares; 2024Q4: 56,886 shares; 2025Q1: 64,071 shares; 2025Q2: 54,139 shares; 2025Q3: 61,382 shares; 2025Q4: 64,376 shares; 2026Q1: 72,291 shares; 2026Q2: 78,577 shares 78,577$3.02M<0.01%+6,286Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,791 shares; 2024Q4: 108,064 shares; 2025Q1: 106,031 shares; 2025Q2: 101,895 shares; 2025Q3: 60,733 shares; 2025Q4: 61,725 shares; 2026Q1: 64,635 shares; 2026Q2: 70,862 shares 70,862$3.01M<0.01%+6,227Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,503 shares; 2024Q4: 49,891 shares; 2025Q1: 48,373 shares; 2025Q2: 46,458 shares; 2025Q3: 36,217 shares; 2025Q4: 51,950 shares; 2026Q1: 53,809 shares; 2026Q2: 47,137 shares 47,137$3M<0.01%-6,672Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: 10,407 shares; 2025Q1: 11,495 shares; 2025Q2: 11,087 shares; 2025Q3: 12,776 shares; 2025Q4: 60,495 shares; 2026Q1: 27,024 shares; 2026Q2: 15,176 shares 15,176$3M<0.01%-11,848Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,786 shares; 2024Q4: 169,773 shares; 2025Q1: 164,653 shares; 2025Q2: 161,986 shares; 2025Q3: 124,413 shares; 2025Q4: 138,649 shares; 2026Q1: 162,813 shares; 2026Q2: 201,499 shares 201,499$3M<0.01%+38,686Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,806 shares; 2024Q4: 41,136 shares; 2025Q1: 37,325 shares; 2025Q2: 32,041 shares; 2025Q3: 36,494 shares; 2025Q4: 53,286 shares; 2026Q1: 60,533 shares; 2026Q2: 74,100 shares 74,100$2.99M<0.01%+13,567Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 21,379 shares; 2025Q1: 19,410 shares; 2025Q2: 27,398 shares; 2025Q3: 31,901 shares; 2025Q4: 34,220 shares; 2026Q1: 146,251 shares; 2026Q2: 188,469 shares 188,469$2.99M<0.01%+42,218Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,278 shares; 2024Q4: 70,281 shares; 2025Q1: 63,127 shares; 2025Q2: 70,124 shares; 2025Q3: 73,735 shares; 2025Q4: 13,602 shares; 2026Q1: 15,100 shares; 2026Q2: 17,600 shares 17,600$2.99M<0.01%+2,500Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,083 shares; 2024Q4: 183,020 shares; 2025Q1: 110,975 shares; 2025Q2: 102,658 shares; 2025Q3: 112,515 shares; 2025Q4: 183,934 shares; 2026Q1: 197,856 shares; 2026Q2: 230,110 shares 230,110$2.98M<0.01%+32,254Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,687 shares; 2024Q4: 65,166 shares; 2025Q1: 62,979 shares; 2025Q2: 60,411 shares; 2025Q3: 66,893 shares; 2025Q4: 72,868 shares; 2026Q1: 77,674 shares; 2026Q2: 89,291 shares 89,291$2.98M<0.01%+11,617Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,269 shares; 2024Q4: 58,405 shares; 2025Q1: 72,612 shares; 2025Q2: 62,102 shares; 2025Q3: 110,642 shares; 2025Q4: 119,317 shares; 2026Q1: 157,903 shares; 2026Q2: 227,104 shares 227,104$2.98M<0.01%+69,201Timeline
KLARKLARNA GROUP 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: 31,787 shares; 2025Q4: 35,153 shares; 2026Q1: 3,328 shares; 2026Q2: 146,943 shares 146,943$2.97M<0.01%+143,615Timeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$2.97M<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,066 shares; 2024Q4: 26,575 shares; 2025Q1: 230,317 shares; 2025Q2: 345,004 shares; 2025Q3: 76,084 shares; 2025Q4: 20,887 shares; 2026Q1: 17,858 shares; 2026Q2: 31,376 shares 31,376$2.97M<0.01%+13,518Timeline
ODVOSISKO DEVELOPMENT 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: 1,014,593 shares; 2026Q1: 1,207,255 shares; 2026Q2: 1,207,255 shares 1,207,255$2.97M<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,820 shares; 2024Q4: 133,886 shares; 2025Q1: 305,621 shares; 2025Q2: 594,995 shares; 2025Q3: 953,702 shares; 2025Q4: 118,251 shares; 2026Q1: 138,001 shares; 2026Q2: 171,488 shares 171,488$2.97M<0.01%+33,487Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 105,583 shares; 2025Q1: 46,817 shares; 2025Q2: 44,636 shares; 2025Q3: 112,354 shares; 2025Q4: 113,319 shares; 2026Q1: 118,550 shares; 2026Q2: 63,729 shares 63,729$2.96M<0.01%-54,821Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,387 shares; 2024Q4: 1,037,077 shares; 2025Q1: 244,542 shares; 2025Q2: 157,444 shares; 2025Q3: 163,972 shares; 2025Q4: 183,310 shares; 2026Q1: 205,507 shares; 2026Q2: 120,333 shares 120,333$2.96M<0.01%-85,174Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,239 shares; 2024Q4: 1,010,571 shares; 2025Q1: 1,002,358 shares; 2025Q2: 988,994 shares; 2025Q3: 998,988 shares; 2025Q4: 1,002,162 shares; 2026Q1: 1,012,136 shares; 2026Q2: 225,168 shares 225,168$2.96M<0.01%-786,968Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,731 shares; 2024Q4: 88,588 shares; 2025Q1: 80,200 shares; 2025Q2: 67,087 shares; 2025Q3: 76,072 shares; 2025Q4: 79,073 shares; 2026Q1: 88,660 shares; 2026Q2: 104,844 shares 104,844$2.96M<0.01%+16,184Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,188 shares; 2024Q4: 29,843 shares; 2025Q1: 29,722 shares; 2025Q2: 30,092 shares; 2025Q3: 30,888 shares; 2025Q4: 31,122 shares; 2026Q1: 31,753 shares; 2026Q2: 33,215 shares 33,215$2.95M<0.01%+1,462Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,076 shares; 2024Q4: 31,447 shares; 2025Q1: 28,961 shares; 2025Q2: 25,283 shares; 2025Q3: 27,800 shares; 2025Q4: 29,004 shares; 2026Q1: 32,498 shares; 2026Q2: 39,250 shares 39,250$2.94M<0.01%+6,752Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,960 shares; 2024Q4: 43,960 shares; 2025Q1: 43,960 shares; 2025Q2: 43,960 shares; 2025Q3: 43,960 shares; 2025Q4: 43,960 shares; 2026Q1: 51,015 shares; 2026Q2: 51,015 shares 51,015$2.94M<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,765 shares; 2024Q4: 48,296 shares; 2025Q1: 45,893 shares; 2025Q2: 41,131 shares; 2025Q3: 46,380 shares; 2025Q4: 49,162 shares; 2026Q1: 59,661 shares; 2026Q2: 67,265 shares 67,265$2.94M<0.01%+7,604Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,649 shares; 2024Q4: 37,581 shares; 2025Q1: 110,444 shares; 2025Q2: 41,109 shares; 2025Q3: 75,835 shares; 2025Q4: 77,368 shares; 2026Q1: 87,402 shares; 2026Q2: 96,453 shares 96,453$2.94M<0.01%+9,051Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,947 shares; 2024Q4: 37,167 shares; 2025Q1: 62,823 shares; 2025Q2: 29,485 shares; 2025Q3: 56,403 shares; 2025Q4: 30,482 shares; 2026Q1: 57,655 shares; 2026Q2: 37,619 shares 37,619$2.92M<0.01%-20,036Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,223 shares; 2024Q4: 50,218 shares; 2025Q1: 46,053 shares; 2025Q2: 41,573 shares; 2025Q3: 48,336 shares; 2025Q4: 62,652 shares; 2026Q1: 73,847 shares; 2026Q2: 94,710 shares 94,710$2.92M<0.01%+20,863Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,462 shares; 2024Q4: 1,570,438 shares; 2025Q1: 1,570,438 shares; 2025Q2: 1,570,438 shares; 2025Q3: 1,570,438 shares; 2025Q4: 1,570,438 shares; 2026Q1: 1,570,438 shares; 2026Q2: 839,433 shares 839,433$2.91M<0.01%-731,005Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 8,659 shares; 2025Q1: 9,143 shares; 2025Q2: 11,179 shares; 2025Q3: 54,523 shares; 2025Q4: 61,539 shares; 2026Q1: 71,555 shares; 2026Q2: 96,114 shares 96,114$2.91M<0.01%+24,559Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,129 shares; 2024Q4: 133,162 shares; 2025Q1: 133,677 shares; 2025Q2: 125,702 shares; 2025Q3: 130,405 shares; 2025Q4: 131,208 shares; 2026Q1: 139,315 shares; 2026Q2: 142,453 shares 142,453$2.9M<0.01%+3,138Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,533 shares; 2026Q1: 114,223 shares; 2026Q2: 154,256 shares 154,256$2.9M<0.01%+40,033Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 27,633 shares; 2025Q1: 25,574 shares; 2025Q2: 58,076 shares; 2025Q3: 24,396 shares; 2025Q4: 43,988 shares; 2026Q1: 26,773 shares; 2026Q2: 29,146 shares 29,146$2.89M<0.01%+2,373Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,171 shares; 2024Q4: 136,794 shares; 2025Q1: 123,664 shares; 2025Q2: 115,085 shares; 2025Q3: 130,394 shares; 2025Q4: 135,625 shares; 2026Q1: 152,696 shares; 2026Q2: 183,153 shares 183,153$2.89M<0.01%+30,457Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,807 shares; 2024Q4: 132,183 shares; 2025Q1: 56,558 shares; 2025Q2: 55,307 shares; 2025Q3: 62,427 shares; 2025Q4: 64,785 shares; 2026Q1: 69,320 shares; 2026Q2: 75,122 shares 75,122$2.89M<0.01%+5,802Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,752 shares; 2024Q4: 1,307,306 shares; 2025Q1: 1,230,540 shares; 2025Q2: 1,458,420 shares; 2025Q3: 707,493 shares; 2025Q4: 752,122 shares; 2026Q1: 818,528 shares; 2026Q2: 186,652 shares 186,652$2.88M<0.01%-631,876Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 4,012 shares; 2025Q4: 3,373 shares; 2026Q1: 28,822 shares; 2026Q2: 31,008 shares 31,008$2.87M<0.01%+2,186Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,109 shares; 2024Q4: 52,999 shares; 2025Q1: 47,534 shares; 2025Q2: 44,632 shares; 2025Q3: 49,286 shares; 2025Q4: 51,486 shares; 2026Q1: 56,899 shares; 2026Q2: 64,404 shares 64,404$2.87M<0.01%+7,505Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,135 shares; 2024Q4: 33,936 shares; 2025Q1: 30,672 shares; 2025Q2: 26,522 shares; 2025Q3: 29,662 shares; 2025Q4: 30,699 shares; 2026Q1: 34,072 shares; 2026Q2: 38,324 shares 38,324$2.86M<0.01%+4,252Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,351 shares; 2024Q4: 241,819 shares; 2025Q1: 210,462 shares; 2025Q2: 183,876 shares; 2025Q3: 202,922 shares; 2025Q4: 210,234 shares; 2026Q1: 220,725 shares; 2026Q2: 241,208 shares 241,208$2.85M<0.01%+20,483Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,788 shares; 2024Q4: 56,062 shares; 2025Q1: 17,846 shares; 2025Q2: 35,269 shares; 2025Q3: 26,840 shares; 2025Q4: 28,509 shares; 2026Q1: 30,224 shares; 2026Q2: 41,639 shares 41,639$2.84M<0.01%+11,415Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,226 shares; 2024Q4: 56,226 shares; 2025Q1: 81,369 shares; 2025Q2: 81,369 shares; 2025Q3: 98,467 shares; 2025Q4: 104,332 shares; 2026Q1: 172,108 shares; 2026Q2: 299,513 shares 299,513$2.84M<0.01%+127,405Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,518 shares; 2024Q4: 61,121 shares; 2025Q1: 61,645 shares; 2025Q2: 65,798 shares; 2025Q3: 68,797 shares; 2025Q4: 66,191 shares; 2026Q1: 1,267,199 shares; 2026Q2: 267,407 shares 267,407$2.84M<0.01%-999,792Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 46,868 shares; 2025Q3: 52,884 shares; 2025Q4: 54,996 shares; 2026Q1: 61,802 shares; 2026Q2: 78,712 shares 78,712$2.84M<0.01%+16,910Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,882 shares; 2024Q4: 53,640 shares; 2025Q1: 48,188 shares; 2025Q2: 41,984 shares; 2025Q3: 47,448 shares; 2025Q4: 49,385 shares; 2026Q1: 55,121 shares; 2026Q2: 64,953 shares 64,953$2.83M<0.01%+9,832Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,847 shares; 2024Q4: 130,779 shares; 2025Q1: 395,101 shares; 2025Q2: 386,777 shares; 2025Q3: 276,940 shares; 2025Q4: 44,856 shares; 2026Q1: 40,863 shares; 2026Q2: 41,731 shares 41,731$2.82M<0.01%+868Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,336 shares; 2024Q4: 146,450 shares; 2025Q1: 132,198 shares; 2025Q2: 111,602 shares; 2025Q3: 126,709 shares; 2025Q4: 132,064 shares; 2026Q1: 147,286 shares; 2026Q2: 166,498 shares 166,498$2.82M<0.01%+19,212Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,210 shares; 2024Q4: 67,319 shares; 2025Q1: 80,147 shares; 2025Q2: 124,835 shares; 2025Q3: 215,570 shares; 2025Q4: 140,450 shares; 2026Q1: 153,002 shares; 2026Q2: 240,108 shares 240,108$2.81M<0.01%+87,106Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,621 shares; 2024Q4: 59,381 shares; 2025Q1: 53,901 shares; 2025Q2: 49,315 shares; 2025Q3: 58,028 shares; 2025Q4: 59,953 shares; 2026Q1: 79,759 shares; 2026Q2: 105,609 shares 105,609$2.81M<0.01%+25,850Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,553 shares; 2024Q4: 68,768 shares; 2025Q1: 63,756 shares; 2025Q2: 57,854 shares; 2025Q3: 63,593 shares; 2025Q4: 66,094 shares; 2026Q1: 71,462 shares; 2026Q2: 72,365 shares 72,365$2.81M<0.01%+903Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 121,025 shares; 2025Q4: 91,688 shares; 2026Q1: 137,646 shares; 2026Q2: 190,128 shares 190,128$2.81M<0.01%+52,482Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,500 shares 217,500$2.8M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,500 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 7,562 shares 7,562$2.8M<0.01%+5,147Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares; 2026Q1: 20,421 shares; 2026Q2: 75,052 shares 75,052$2.79M<0.01%+54,631Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,536 shares; 2024Q4: 90,819 shares; 2025Q1: 82,740 shares; 2025Q2: 69,979 shares; 2025Q3: 80,383 shares; 2025Q4: 91,811 shares; 2026Q1: 96,029 shares; 2026Q2: 115,913 shares 115,913$2.78M<0.01%+19,884Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,903 shares; 2024Q4: 39,645 shares; 2025Q1: 36,348 shares; 2025Q2: 35,971 shares; 2025Q3: 41,162 shares; 2025Q4: 43,240 shares; 2026Q1: 48,780 shares; 2026Q2: 55,960 shares 55,960$2.76M<0.01%+7,180Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,422 shares; 2024Q4: 123,728 shares; 2025Q1: 204,215 shares; 2025Q2: 110,831 shares; 2025Q3: 232,176 shares; 2025Q4: 65,994 shares; 2026Q1: 156,118 shares; 2026Q2: 36,324 shares 36,324$2.76M<0.01%-119,794Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 11,486 shares; 2025Q1: 10,470 shares; 2025Q2: 10,991 shares; 2025Q3: 12,096 shares; 2025Q4: 12,123 shares; 2026Q1: 13,101 shares; 2026Q2: 112,908 shares 112,908$2.76M<0.01%+99,807Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,190 shares; 2024Q4: 1,829,422 shares; 2025Q1: 619,880 shares; 2025Q2: 70,763 shares; 2025Q3: 33,906 shares; 2025Q4: 39,210 shares; 2026Q1: 86,598 shares; 2026Q2: 129,661 shares 129,661$2.76M<0.01%+43,063Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,377 shares; 2024Q4: 35,579 shares; 2025Q1: 33,064 shares; 2025Q2: 25,795 shares; 2025Q3: 29,656 shares; 2025Q4: 31,051 shares; 2026Q1: 36,348 shares; 2026Q2: 43,081 shares 43,081$2.75M<0.01%+6,733Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,642 shares; 2024Q4: 18,960 shares; 2025Q1: 19,201 shares; 2025Q2: 16,880 shares; 2025Q3: 19,136 shares; 2025Q4: 19,854 shares; 2026Q1: 21,945 shares; 2026Q2: 24,750 shares 24,750$2.75M<0.01%+2,805Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,127 shares; 2024Q4: 24,624 shares; 2025Q1: 22,433 shares; 2025Q2: 19,857 shares; 2025Q3: 22,539 shares; 2025Q4: 23,151 shares; 2026Q1: 26,015 shares; 2026Q2: 31,370 shares 31,370$2.73M<0.01%+5,355Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,122 shares; 2024Q4: 433,331 shares; 2025Q1: 393,670 shares; 2025Q2: 348,261 shares; 2025Q3: 648,600 shares; 2025Q4: 602,784 shares; 2026Q1: 278,159 shares; 2026Q2: 46,796 shares 46,796$2.73M<0.01%-231,363Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,398 shares; 2024Q4: 31,076 shares; 2025Q1: 31,198 shares; 2025Q2: 39,092 shares; 2025Q3: 42,969 shares; 2025Q4: 41,921 shares; 2026Q1: 53,832 shares; 2026Q2: 443,746 shares 443,746$2.72M<0.01%+389,914Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,587 shares; 2024Q4: 123,146 shares; 2025Q1: 111,237 shares; 2025Q2: 91,473 shares; 2025Q3: 103,185 shares; 2025Q4: 107,174 shares; 2026Q1: 119,232 shares; 2026Q2: 144,948 shares 144,948$2.72M<0.01%+25,716Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,034 shares; 2024Q4: 194,327 shares; 2025Q1: 187,527 shares; 2025Q2: 79,072 shares; 2025Q3: 87,231 shares; 2025Q4: 314,080 shares; 2026Q1: 158,904 shares; 2026Q2: 178,287 shares 178,287$2.7M<0.01%+19,383Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,094 shares; 2024Q4: 60,678 shares; 2025Q1: 54,388 shares; 2025Q2: 46,981 shares; 2025Q3: 52,638 shares; 2025Q4: 49,140 shares; 2026Q1: 55,274 shares; 2026Q2: 60,960 shares 60,960$2.7M<0.01%+5,686Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,924 shares; 2024Q4: 83,169 shares; 2025Q1: 108,238 shares; 2025Q2: 105,821 shares; 2025Q3: 96,409 shares; 2025Q4: 71,276 shares; 2026Q1: 66,913 shares; 2026Q2: 50,095 shares 50,095$2.69M<0.01%-16,818Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,874 shares; 2024Q4: 87,510 shares; 2025Q1: 79,680 shares; 2025Q2: 61,213 shares; 2025Q3: 68,808 shares; 2025Q4: 70,528 shares; 2026Q1: 65,588 shares; 2026Q2: 78,999 shares 78,999$2.69M<0.01%+13,411Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: 22,301 shares; 2025Q1: 20,067 shares; 2025Q2: 16,867 shares; 2025Q3: 19,036 shares; 2025Q4: 19,749 shares; 2026Q1: 21,951 shares; 2026Q2: 25,362 shares 25,362$2.69M<0.01%+3,411Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 16,525 shares; 2025Q1: 49,301 shares; 2025Q2: 75,806 shares; 2025Q3: 95,602 shares; 2025Q4: 102,462 shares; 2026Q1: 121,708 shares; 2026Q2: 168,990 shares 168,990$2.68M<0.01%+47,282Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,153 shares; 2024Q4: 52,756 shares; 2025Q1: 47,583 shares; 2025Q2: 39,683 shares; 2025Q3: 45,232 shares; 2025Q4: 47,336 shares; 2026Q1: 52,620 shares; 2026Q2: 58,236 shares 58,236$2.68M<0.01%+5,616Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,418 shares; 2025Q1: 19,283 shares; 2025Q2: not reported; 2025Q3: 18,357 shares; 2025Q4: 423,580 shares; 2026Q1: 209,085 shares; 2026Q2: 73,805 shares 73,805$2.66M<0.01%-135,280Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,174 shares; 2024Q4: 168,862 shares; 2025Q1: 53,167 shares; 2025Q2: 47,548 shares; 2025Q3: 52,975 shares; 2025Q4: 56,121 shares; 2026Q1: 62,473 shares; 2026Q2: 76,878 shares 76,878$2.65M<0.01%+14,405Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,324 shares; 2024Q4: 31,672 shares; 2025Q1: 30,017 shares; 2025Q2: 27,543 shares; 2025Q3: 25,649 shares; 2025Q4: 26,636 shares; 2026Q1: 29,764 shares; 2026Q2: 33,158 shares 33,158$2.65M<0.01%+3,394Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,000 shares; 2024Q4: 293,000 shares; 2025Q1: 293,000 shares; 2025Q2: 293,000 shares; 2025Q3: 293,000 shares; 2025Q4: 243,000 shares; 2026Q1: 243,000 shares; 2026Q2: 240,000 shares 240,000$2.65M<0.01%-3,000Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 17,677 shares; 2026Q1: 780,691 shares; 2026Q2: 58,562 shares 58,562$2.64M<0.01%-722,129Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 6,933 shares; 2025Q1: 6,910 shares; 2025Q2: 2,136 shares; 2025Q3: 2,407 shares; 2025Q4: 3,138 shares; 2026Q1: 4,108 shares; 2026Q2: 4,569 shares 4,569$2.64M<0.01%+461Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 25,018 shares; 2025Q1: 23,043 shares; 2025Q2: 20,744 shares; 2025Q3: 24,895 shares; 2025Q4: 26,278 shares; 2026Q1: 31,161 shares; 2026Q2: 34,914 shares 34,914$2.64M<0.01%+3,753Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,746 shares; 2024Q4: 432,038 shares; 2025Q1: 419,319 shares; 2025Q2: 243,816 shares; 2025Q3: 220,241 shares; 2025Q4: 17,645 shares; 2026Q1: 20,173 shares; 2026Q2: 21,708 shares 21,708$2.63M<0.01%+1,535Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,751 shares; 2024Q4: 42,276 shares; 2025Q1: 39,939 shares; 2025Q2: 35,934 shares; 2025Q3: 39,715 shares; 2025Q4: 41,265 shares; 2026Q1: 45,610 shares; 2026Q2: 56,533 shares 56,533$2.62M<0.01%+10,923Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,635 shares; 2024Q4: 107,680 shares; 2025Q1: 97,886 shares; 2025Q2: 88,930 shares; 2025Q3: 111,117 shares; 2025Q4: 117,672 shares; 2026Q1: 137,617 shares; 2026Q2: 173,052 shares 173,052$2.62M<0.01%+35,435Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,053 shares; 2024Q4: 71,110 shares; 2025Q1: 86,358 shares; 2025Q2: 83,825 shares; 2025Q3: 127,648 shares; 2025Q4: 58,347 shares; 2026Q1: 62,286 shares; 2026Q2: 33,161 shares 33,161$2.62M<0.01%-29,125Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 69,311 shares; 2025Q1: 66,832 shares; 2025Q2: 64,406 shares; 2025Q3: 29,512 shares; 2025Q4: 50,373 shares; 2026Q1: 43,881 shares; 2026Q2: 41,829 shares 41,829$2.62M<0.01%-2,052Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,590 shares; 2024Q4: 657,224 shares; 2025Q1: 655,511 shares; 2025Q2: 1,229,262 shares; 2025Q3: 967,616 shares; 2025Q4: 842,236 shares; 2026Q1: 962,312 shares; 2026Q2: 540,208 shares 540,208$2.6M<0.01%-422,104Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,952 shares; 2024Q4: 21,494 shares; 2025Q1: 19,405 shares; 2025Q2: 17,008 shares; 2025Q3: 19,328 shares; 2025Q4: 55,369 shares; 2026Q1: 99,075 shares; 2026Q2: 83,232 shares 83,232$2.59M<0.01%-15,843Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,769 shares; 2024Q4: 83,115 shares; 2025Q1: 154,842 shares; 2025Q2: 121,594 shares; 2025Q3: 71,540 shares; 2025Q4: 55,990 shares; 2026Q1: 61,922 shares; 2026Q2: 68,861 shares 68,861$2.59M<0.01%+6,939Timeline
MANEVERADERMICS 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: 21,068 shares 21,068$2.59M<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,022 shares; 2024Q4: 45,976 shares; 2025Q1: 70,283 shares; 2025Q2: 62,574 shares; 2025Q3: 70,954 shares; 2025Q4: 74,172 shares; 2026Q1: 82,285 shares; 2026Q2: 87,786 shares 87,786$2.59M<0.01%+5,501Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,842 shares; 2024Q4: 566,648 shares; 2025Q1: 111,462 shares; 2025Q2: 441,216 shares; 2025Q3: 400,939 shares; 2025Q4: 121,296 shares; 2026Q1: 661,458 shares; 2026Q2: 170,018 shares 170,018$2.57M<0.01%-491,440Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 30,874 shares; 2025Q1: 28,455 shares; 2025Q2: 23,807 shares; 2025Q3: 27,494 shares; 2025Q4: 29,034 shares; 2026Q1: 32,771 shares; 2026Q2: 38,961 shares 38,961$2.57M<0.01%+6,190Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,369 shares; 2024Q4: 92,218 shares; 2025Q1: 155,663 shares; 2025Q2: 154,128 shares; 2025Q3: 160,624 shares; 2025Q4: 153,570 shares; 2026Q1: 163,620 shares; 2026Q2: 172,661 shares 172,661$2.55M<0.01%+9,041Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,284 shares; 2024Q4: 38,441 shares; 2025Q1: 65,419 shares; 2025Q2: 66,600 shares; 2025Q3: 67,215 shares; 2025Q4: 62,763 shares; 2026Q1: 63,089 shares; 2026Q2: 32,190 shares 32,190$2.54M<0.01%-30,899Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.54M<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,060 shares; 2024Q4: 109,287 shares; 2025Q1: 98,328 shares; 2025Q2: 91,033 shares; 2025Q3: 103,765 shares; 2025Q4: 108,157 shares; 2026Q1: 121,195 shares; 2026Q2: 153,237 shares 153,237$2.53M<0.01%+32,042Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 10,055 shares; 2025Q1: 14,072 shares; 2025Q2: 22,381 shares; 2025Q3: 25,095 shares; 2025Q4: 52,008 shares; 2026Q1: 86,088 shares; 2026Q2: 206,774 shares 206,774$2.53M<0.01%+120,686Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 20,633 shares; 2025Q1: 18,830 shares; 2025Q2: 15,625 shares; 2025Q3: 44,499 shares; 2025Q4: 55,858 shares; 2026Q1: 57,972 shares; 2026Q2: 32,857 shares 32,857$2.51M<0.01%-25,115Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,857 shares; 2024Q4: 32,907 shares; 2025Q1: 33,196 shares; 2025Q2: 32,490 shares; 2025Q3: 32,814 shares; 2025Q4: 31,935 shares; 2026Q1: 32,077 shares; 2026Q2: 11,137 shares 11,137$2.51M<0.01%-20,940Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,944 shares; 2024Q4: 32,014 shares; 2025Q1: 75,384 shares; 2025Q2: 55,554 shares; 2025Q3: 62,834 shares; 2025Q4: 34,200 shares; 2026Q1: 38,227 shares; 2026Q2: 45,229 shares 45,229$2.5M<0.01%+7,002Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 20,993 shares; 2025Q1: 47,342 shares; 2025Q2: 43,843 shares; 2025Q3: 46,215 shares; 2025Q4: 47,059 shares; 2026Q1: 49,542 shares; 2026Q2: 52,853 shares 52,853$2.5M<0.01%+3,311Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,485 shares; 2024Q4: 59,591 shares; 2025Q1: 58,636 shares; 2025Q2: 54,267 shares; 2025Q3: 88,945 shares; 2025Q4: 33,785 shares; 2026Q1: 37,904 shares; 2026Q2: 41,956 shares 41,956$2.5M<0.01%+4,052Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,053 shares; 2024Q4: 279,279 shares; 2025Q1: 405,882 shares; 2025Q2: 301,489 shares; 2025Q3: 75,157 shares; 2025Q4: 32,216 shares; 2026Q1: 40,347 shares; 2026Q2: 51,596 shares 51,596$2.49M<0.01%+11,249Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,653 shares; 2024Q4: 200,375 shares; 2025Q1: 195,202 shares; 2025Q2: 187,265 shares; 2025Q3: 191,055 shares; 2025Q4: 192,582 shares; 2026Q1: 196,971 shares; 2026Q2: 207,835 shares 207,835$2.49M<0.01%+10,864Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,404 shares; 2024Q4: 687,406 shares; 2025Q1: 829,241 shares; 2025Q2: 835,237 shares; 2025Q3: 717,206 shares; 2025Q4: 148,758 shares; 2026Q1: 165,562 shares; 2026Q2: 184,024 shares 184,024$2.49M<0.01%+18,462Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,421 shares; 2026Q2: 663,038 shares 663,038$2.49M<0.01%+199,617Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,181 shares; 2024Q4: 411,303 shares; 2025Q1: 283,714 shares; 2025Q2: 224,081 shares; 2025Q3: 136,899 shares; 2025Q4: 107,493 shares; 2026Q1: 119,582 shares; 2026Q2: 122,038 shares 122,038$2.49M<0.01%+2,456Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,020 shares; 2024Q4: 28,475 shares; 2025Q1: 25,706 shares; 2025Q2: 22,217 shares; 2025Q3: 25,150 shares; 2025Q4: 26,477 shares; 2026Q1: 29,383 shares; 2026Q2: 33,581 shares 33,581$2.48M<0.01%+4,198Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,764 shares; 2024Q4: 342,535 shares; 2025Q1: 320,324 shares; 2025Q2: 293,418 shares; 2025Q3: 303,569 shares; 2025Q4: 307,909 shares; 2026Q1: 301,566 shares; 2026Q2: 309,870 shares 309,870$2.48M<0.01%+8,304Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,971 shares; 2024Q4: 62,841 shares; 2025Q1: 47,593 shares; 2025Q2: 38,517 shares; 2025Q3: 46,640 shares; 2025Q4: 49,829 shares; 2026Q1: 61,754 shares; 2026Q2: 677,745 shares 677,745$2.48M<0.01%+615,991Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797 shares; 2024Q4: 6,214 shares; 2025Q1: 6,927 shares; 2025Q2: 6,848 shares; 2025Q3: 6,899 shares; 2025Q4: 6,948 shares; 2026Q1: 9,915 shares; 2026Q2: 4,677 shares 4,677$2.48M<0.01%-5,238Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,274 shares; 2024Q4: 116,868 shares; 2025Q1: 116,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,773 shares; 2026Q2: 356,528 shares 356,528$2.47M<0.01%+161,755Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,708 shares; 2024Q4: 476,469 shares; 2025Q1: 466,750 shares; 2025Q2: 452,303 shares; 2025Q3: 412,253 shares; 2025Q4: 159,082 shares; 2026Q1: 145,223 shares; 2026Q2: 119,277 shares 119,277$2.47M<0.01%-25,946Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,809 shares; 2024Q4: 513,810 shares; 2025Q1: 496,888 shares; 2025Q2: 391,481 shares; 2025Q3: 165,288 shares; 2025Q4: 180,637 shares; 2026Q1: 199,923 shares; 2026Q2: 243,120 shares 243,120$2.46M<0.01%+43,197Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,741 shares; 2025Q1: 5,671 shares; 2025Q2: 6,539 shares; 2025Q3: 7,743 shares; 2025Q4: 8,237 shares; 2026Q1: 8,526 shares; 2026Q2: 29,202 shares 29,202$2.46M<0.01%+20,676Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,364 shares; 2024Q4: 117,504 shares; 2025Q1: 45,298 shares; 2025Q2: 24,175 shares; 2025Q3: 28,590 shares; 2025Q4: 29,844 shares; 2026Q1: 33,150 shares; 2026Q2: 37,010 shares 37,010$2.46M<0.01%+3,860Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,153 shares; 2024Q4: 107,667 shares; 2025Q1: 96,517 shares; 2025Q2: 86,725 shares; 2025Q3: 268,640 shares; 2025Q4: 966,732 shares; 2026Q1: 1,059,326 shares; 2026Q2: 1,079,648 shares 1,079,648$2.45M<0.01%+20,322Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 22,500 shares; 2025Q3: 30,000 shares; 2025Q4: 22,500 shares; 2026Q1: 20,000 shares; 2026Q2: 48,956 shares 48,956$2.45M<0.01%+28,956Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,341 shares; 2024Q4: 162,499 shares; 2025Q1: 162,042 shares; 2025Q2: 163,329 shares; 2025Q3: 109,056 shares; 2025Q4: 109,092 shares; 2026Q1: 109,656 shares; 2026Q2: 49,393 shares 49,393$2.45M<0.01%-60,263Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,669 shares; 2024Q4: 48,177 shares; 2025Q1: 19,798 shares; 2025Q2: 19,385 shares; 2025Q3: 17,947 shares; 2025Q4: 9,315 shares; 2026Q1: 5,395 shares; 2026Q2: 5,267 shares 5,267$2.44M<0.01%-128Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,947 shares; 2024Q4: 17,740 shares; 2025Q1: 19,151 shares; 2025Q2: 18,420 shares; 2025Q3: 16,111 shares; 2025Q4: 15,909 shares; 2026Q1: 15,945 shares; 2026Q2: 7,366 shares 7,366$2.43M<0.01%-8,579Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 34,180 shares; 2025Q1: 33,311 shares; 2025Q2: 26,908 shares; 2025Q3: 29,215 shares; 2025Q4: 30,531 shares; 2026Q1: 33,288 shares; 2026Q2: 39,196 shares 39,196$2.43M<0.01%+5,908Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 18,109 shares; 2025Q1: 16,748 shares; 2025Q2: 9,595 shares; 2025Q3: 16,104 shares; 2025Q4: 12,857 shares; 2026Q1: 12,549 shares; 2026Q2: 15,288 shares 15,288$2.43M<0.01%+2,739Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,841 shares; 2024Q4: 212,822 shares; 2025Q1: 197,719 shares; 2025Q2: 40,621 shares; 2025Q3: 63,864 shares; 2025Q4: 64,353 shares; 2026Q1: 67,356 shares; 2026Q2: 57,334 shares 57,334$2.43M<0.01%-10,022Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,134 shares; 2024Q4: 43,903 shares; 2025Q1: 40,810 shares; 2025Q2: 51,810 shares; 2025Q3: 31,083 shares; 2025Q4: 32,449 shares; 2026Q1: 36,187 shares; 2026Q2: 43,234 shares 43,234$2.42M<0.01%+7,047Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,611 shares; 2025Q1: 158,341 shares; 2025Q2: 19,634 shares; 2025Q3: 21,659 shares; 2025Q4: 1,821,652 shares; 2026Q1: 88,478 shares; 2026Q2: 98,871 shares 98,871$2.42M<0.01%+10,393Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$2.42M<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,427 shares; 2024Q4: 109,966 shares; 2025Q1: 107,860 shares; 2025Q2: 18,294 shares; 2025Q3: 20,784 shares; 2025Q4: 21,310 shares; 2026Q1: 24,064 shares; 2026Q2: 29,009 shares 29,009$2.41M<0.01%+4,945Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,396 shares; 2024Q4: 122,884 shares; 2025Q1: 161,901 shares; 2025Q2: 86,387 shares; 2025Q3: 391,412 shares; 2025Q4: 468,451 shares; 2026Q1: 15,490 shares; 2026Q2: 19,619 shares 19,619$2.41M<0.01%+4,129Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,315 shares; 2025Q2: 25,659 shares; 2025Q3: 10,239 shares; 2025Q4: 10,370 shares; 2026Q1: 34,898 shares; 2026Q2: 80,099 shares 80,099$2.41M<0.01%+45,201Timeline
XDEFDBX 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: not reported; 2026Q1: 170,000 shares; 2026Q2: 115,000 shares 115,000$2.4M<0.01%-55,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,880 shares; 2024Q4: 43,809 shares; 2025Q1: 39,830 shares; 2025Q2: 33,923 shares; 2025Q3: 38,564 shares; 2025Q4: 40,562 shares; 2026Q1: 45,307 shares; 2026Q2: 50,795 shares 50,795$2.4M<0.01%+5,488Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,492 shares; 2024Q4: 815,491 shares; 2025Q1: 60,732 shares; 2025Q2: 64,584 shares; 2025Q3: 2,231,996 shares; 2025Q4: 1,429,205 shares; 2026Q1: 68,407 shares; 2026Q2: 63,878 shares 63,878$2.39M<0.01%-4,529Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 25,298 shares; 2025Q1: 23,000 shares; 2025Q2: 19,175 shares; 2025Q3: 97,358 shares; 2025Q4: 22,581 shares; 2026Q1: 25,379 shares; 2026Q2: 31,367 shares 31,367$2.39M<0.01%+5,988Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,185 shares; 2024Q4: 126,388 shares; 2025Q1: 114,150 shares; 2025Q2: 115,349 shares; 2025Q3: 125,392 shares; 2025Q4: 119,161 shares; 2026Q1: 156,957 shares; 2026Q2: 184,819 shares 184,819$2.39M<0.01%+27,862Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067,630 shares; 2025Q3: 1,974,996 shares; 2025Q4: 1,820,463 shares; 2026Q1: 56,905 shares; 2026Q2: 73,338 shares 73,338$2.38M<0.01%+16,433Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,150 shares; 2024Q4: 114,496 shares; 2025Q1: 104,558 shares; 2025Q2: 93,557 shares; 2025Q3: 268,209 shares; 2025Q4: 304,907 shares; 2026Q1: 315,971 shares; 2026Q2: 176,113 shares 176,113$2.38M<0.01%-139,858Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,003 shares; 2024Q4: 58,194 shares; 2025Q1: 55,509 shares; 2025Q2: 21,190 shares; 2025Q3: 24,144 shares; 2025Q4: 25,211 shares; 2026Q1: 28,299 shares; 2026Q2: 34,779 shares 34,779$2.38M<0.01%+6,480Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,946 shares; 2025Q1: 5,946 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 6,073 shares; 2026Q1: 537,066 shares; 2026Q2: 540,181 shares 540,181$2.38M<0.01%+3,115Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 25,478 shares; 2025Q1: 23,020 shares; 2025Q2: 18,705 shares; 2025Q3: 21,518 shares; 2025Q4: 22,532 shares; 2026Q1: 33,516 shares; 2026Q2: 36,413 shares 36,413$2.37M<0.01%+2,897Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 27,069 shares; 2025Q3: 24,736 shares; 2025Q4: 41,112 shares; 2026Q1: 58,158 shares; 2026Q2: 84,113 shares 84,113$2.37M<0.01%+25,955Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,561 shares; 2024Q4: 46,075 shares; 2025Q1: 63,682 shares; 2025Q2: 53,742 shares; 2025Q3: 60,951 shares; 2025Q4: 76,242 shares; 2026Q1: 89,137 shares; 2026Q2: 111,593 shares 111,593$2.36M<0.01%+22,456Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,750 shares; 2024Q4: 6,126 shares; 2025Q1: 6,716 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares; 2026Q2: 37,046 shares 37,046$2.36M<0.01%+24,471Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: 38,098 shares; 2025Q1: 45,672 shares; 2025Q2: 36,278 shares; 2025Q3: 36,952 shares; 2025Q4: 37,272 shares; 2026Q1: 38,061 shares; 2026Q2: 38,156 shares 38,156$2.36M<0.01%+95Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,150 shares; 2024Q4: 415,391 shares; 2025Q1: 259,553 shares; 2025Q2: 215,018 shares; 2025Q3: 220,213 shares; 2025Q4: 223,093 shares; 2026Q1: 359,535 shares; 2026Q2: 372,077 shares 372,077$2.36M<0.01%+12,542Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,043 shares; 2024Q4: 316,477 shares; 2025Q1: 483,099 shares; 2025Q2: 276,985 shares; 2025Q3: 279,094 shares; 2025Q4: 303,405 shares; 2026Q1: 116,953 shares; 2026Q2: 139,195 shares 139,195$2.36M<0.01%+22,242Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,418 shares; 2024Q4: 92,035 shares; 2025Q1: 49,224 shares; 2025Q2: 28,613 shares; 2025Q3: 61,235 shares; 2025Q4: 35,487 shares; 2026Q1: 38,069 shares; 2026Q2: 45,524 shares 45,524$2.35M<0.01%+7,455Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 10,029 shares; 2026Q1: 13,249 shares; 2026Q2: 53,353 shares 53,353$2.35M<0.01%+40,104Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,869 shares; 2024Q4: 53,032 shares; 2025Q1: 48,580 shares; 2025Q2: 38,151 shares; 2025Q3: 45,138 shares; 2025Q4: 47,226 shares; 2026Q1: 50,795 shares; 2026Q2: 65,482 shares 65,482$2.35M<0.01%+14,687Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,641 shares; 2024Q4: 156,682 shares; 2025Q1: 140,646 shares; 2025Q2: 334,297 shares; 2025Q3: 345,216 shares; 2025Q4: 101,013 shares; 2026Q1: 111,885 shares; 2026Q2: 133,260 shares 133,260$2.34M<0.01%+21,375Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,514 shares; 2024Q4: 88,314 shares; 2025Q1: 80,579 shares; 2025Q2: 68,397 shares; 2025Q3: 145,801 shares; 2025Q4: 161,170 shares; 2026Q1: 158,792 shares; 2026Q2: 176,258 shares 176,258$2.34M<0.01%+17,466Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 19,337 shares; 2025Q1: 17,654 shares; 2025Q2: 15,544 shares; 2025Q3: 61,797 shares; 2025Q4: 43,123 shares; 2026Q1: 17,764 shares; 2026Q2: 20,892 shares 20,892$2.34M<0.01%+3,128Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,193 shares; 2024Q4: 120,163 shares; 2025Q1: 108,526 shares; 2025Q2: 94,011 shares; 2025Q3: 106,914 shares; 2025Q4: 140,370 shares; 2026Q1: 164,762 shares; 2026Q2: 217,798 shares 217,798$2.33M<0.01%+53,036Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,421 shares; 2024Q4: 42,127 shares; 2025Q1: 9,633 shares; 2025Q2: 8,700 shares; 2025Q3: 9,948 shares; 2025Q4: 11,162 shares; 2026Q1: 11,938 shares; 2026Q2: 13,791 shares 13,791$2.33M<0.01%+1,853Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,844 shares; 2026Q1: 15,718 shares; 2026Q2: 79,080 shares 79,080$2.32M<0.01%+63,362Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,880 shares; 2024Q4: 81,354 shares; 2025Q1: 73,877 shares; 2025Q2: 68,434 shares; 2025Q3: 76,973 shares; 2025Q4: 81,837 shares; 2026Q1: 90,731 shares; 2026Q2: 108,777 shares 108,777$2.32M<0.01%+18,046Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,677 shares; 2024Q4: 31,472 shares; 2025Q1: 30,240 shares; 2025Q2: 175,426 shares; 2025Q3: 199,344 shares; 2025Q4: 251,764 shares; 2026Q1: 285,801 shares; 2026Q2: 393,643 shares 393,643$2.31M<0.01%+107,842Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,318 shares; 2024Q4: 332,314 shares; 2025Q1: 319,045 shares; 2025Q2: 147,596 shares; 2025Q3: 162,434 shares; 2025Q4: 165,051 shares; 2026Q1: 185,072 shares; 2026Q2: 233,693 shares 233,693$2.31M<0.01%+48,621Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715 shares; 2024Q4: 18,462 shares; 2025Q1: 16,264 shares; 2025Q2: 14,612 shares; 2025Q3: 17,692 shares; 2025Q4: 18,256 shares; 2026Q1: 20,395 shares; 2026Q2: 24,080 shares 24,080$2.31M<0.01%+3,685Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,539 shares; 2025Q1: 16,307 shares; 2025Q2: 275,039 shares; 2025Q3: 600,777 shares; 2025Q4: 614,952 shares; 2026Q1: 364,498 shares; 2026Q2: 440,797 shares 440,797$2.31M<0.01%+76,299Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,615 shares; 2024Q4: 935,252 shares; 2025Q1: 928,970 shares; 2025Q2: 921,586 shares; 2025Q3: 926,734 shares; 2025Q4: 122,875 shares; 2026Q1: 50,384 shares; 2026Q2: 62,228 shares 62,228$2.31M<0.01%+11,844Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,085 shares; 2024Q4: 124,776 shares; 2025Q1: 110,391 shares; 2025Q2: 91,261 shares; 2025Q3: 623,426 shares; 2025Q4: 644,467 shares; 2026Q1: 660,574 shares; 2026Q2: 396,661 shares 396,661$2.3M<0.01%-263,913Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,878 shares; 2024Q4: 66,467 shares; 2025Q1: 47,398 shares; 2025Q2: 42,558 shares; 2025Q3: 48,016 shares; 2025Q4: 41,059 shares; 2026Q1: 51,333 shares; 2026Q2: 70,596 shares 70,596$2.3M<0.01%+19,263Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,262 shares; 2024Q4: 39,246 shares; 2025Q1: 36,903 shares; 2025Q2: 51,699 shares; 2025Q3: 70,213 shares; 2025Q4: 93,028 shares; 2026Q1: 103,277 shares; 2026Q2: 131,480 shares 131,480$2.29M<0.01%+28,203Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 11,834 shares; 2025Q1: 10,782 shares; 2025Q2: 11,088 shares; 2025Q3: 12,712 shares; 2025Q4: 17,442 shares; 2026Q1: 21,028 shares; 2026Q2: 30,767 shares 30,767$2.29M<0.01%+9,739Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,119 shares; 2024Q4: 30,516 shares; 2025Q1: 27,524 shares; 2025Q2: 22,475 shares; 2025Q3: 25,189 shares; 2025Q4: 31,420 shares; 2026Q1: 35,319 shares; 2026Q2: 45,109 shares 45,109$2.29M<0.01%+9,790Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,232 shares; 2024Q4: 51,443 shares; 2025Q1: 49,630 shares; 2025Q2: 49,630 shares; 2025Q3: 51,334 shares; 2025Q4: 42,414 shares; 2026Q1: 29,574 shares; 2026Q2: 29,574 shares 29,574$2.28M<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 22,640 shares; 2025Q1: 20,361 shares; 2025Q2: 18,079 shares; 2025Q3: 20,703 shares; 2025Q4: 21,645 shares; 2026Q1: 24,727 shares; 2026Q2: 30,574 shares 30,574$2.28M<0.01%+5,847Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 6,625 shares; 2025Q1: 6,039 shares; 2025Q2: 5,278 shares; 2025Q3: 5,959 shares; 2025Q4: 6,333 shares; 2026Q1: 7,037 shares; 2026Q2: 8,568 shares 8,568$2.27M<0.01%+1,531Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,527 shares; 2024Q4: 57,959 shares; 2025Q1: 138,091 shares; 2025Q2: 46,382 shares; 2025Q3: 56,368 shares; 2025Q4: 58,149 shares; 2026Q1: 62,825 shares; 2026Q2: 70,932 shares 70,932$2.27M<0.01%+8,107Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 80,367 shares; 2025Q1: 66,813 shares; 2025Q2: 64,562 shares; 2025Q3: 23,132 shares; 2025Q4: 23,624 shares; 2026Q1: 26,413 shares; 2026Q2: 30,448 shares 30,448$2.27M<0.01%+4,035Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,113 shares; 2024Q4: 354,700 shares; 2025Q1: 666,392 shares; 2025Q2: 532,132 shares; 2025Q3: 543,313 shares; 2025Q4: 562,312 shares; 2026Q1: 591,911 shares; 2026Q2: 645,087 shares 645,087$2.25M<0.01%+53,176Timeline
MDAMDA SPACE 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: 29,319 shares; 2026Q2: 54,516 shares 54,516$2.25M<0.01%+25,197Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,697 shares; 2024Q4: 21,983 shares; 2025Q1: 19,710 shares; 2025Q2: 16,395 shares; 2025Q3: 41,030 shares; 2025Q4: 19,665 shares; 2026Q1: 22,750 shares; 2026Q2: 27,565 shares 27,565$2.24M<0.01%+4,815Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 32,596 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 10,000 shares; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.24M<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,715 shares; 2025Q1: 10,502 shares; 2025Q2: 8,012 shares; 2025Q3: 8,412 shares; 2025Q4: 8,472 shares; 2026Q1: 5,490 shares; 2026Q2: 7,075 shares 7,075$2.24M<0.01%+1,585Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 16,093 shares; 2025Q1: 14,705 shares; 2025Q2: 16,717 shares; 2025Q3: 18,886 shares; 2025Q4: 20,523 shares; 2026Q1: 24,401 shares; 2026Q2: 30,643 shares 30,643$2.24M<0.01%+6,242Timeline
BBUCBROOKFIELD BUSINESS 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: 22,544 shares; 2026Q2: 74,864 shares 74,864$2.23M<0.01%+52,320Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 24,139 shares; 2025Q1: 26,304 shares; 2025Q2: 22,451 shares; 2025Q3: 82,475 shares; 2025Q4: 61,992 shares; 2026Q1: 63,655 shares; 2026Q2: 26,301 shares 26,301$2.23M<0.01%-37,354Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,459 shares; 2024Q4: 116,447 shares; 2025Q1: 113,261 shares; 2025Q2: 112,005 shares; 2025Q3: 116,491 shares; 2025Q4: 120,542 shares; 2026Q1: 43,272 shares; 2026Q2: 51,853 shares 51,853$2.22M<0.01%+8,581Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,824 shares; 2024Q4: 23,872 shares; 2025Q1: 21,875 shares; 2025Q2: 18,730 shares; 2025Q3: 21,452 shares; 2025Q4: 22,278 shares; 2026Q1: 24,935 shares; 2026Q2: 28,989 shares 28,989$2.22M<0.01%+4,054Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 9,626 shares; 2025Q1: 3,474 shares; 2025Q2: 2,612 shares; 2025Q3: 4,445 shares; 2025Q4: 3,487 shares; 2026Q1: 4,202 shares; 2026Q2: 4,866 shares 4,866$2.22M<0.01%+664Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,834 shares; 2024Q4: 224,614 shares; 2025Q1: 203,567 shares; 2025Q2: 174,961 shares; 2025Q3: 240,405 shares; 2025Q4: 249,106 shares; 2026Q1: 243,424 shares; 2026Q2: 370,577 shares 370,577$2.21M<0.01%+127,153Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,337 shares; 2024Q4: 1,106,287 shares; 2025Q1: 1,101,547 shares; 2025Q2: 989,747 shares; 2025Q3: 1,068,215 shares; 2025Q4: 1,035,154 shares; 2026Q1: 1,092,903 shares; 2026Q2: 1,098,388 shares 1,098,388$2.21M<0.01%+5,485Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,846 shares; 2024Q4: 224,846 shares; 2025Q1: 224,846 shares; 2025Q2: 224,846 shares; 2025Q3: 224,846 shares; 2025Q4: 224,846 shares; 2026Q1: 224,846 shares; 2026Q2: 318,902 shares 318,902$2.21M<0.01%+94,056Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 32,279 shares; 2025Q1: 33,078 shares; 2025Q2: 33,017 shares; 2025Q3: 10,707 shares; 2025Q4: 13,553 shares; 2026Q1: 9,165 shares; 2026Q2: 9,091 shares 9,091$2.2M<0.01%-74Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,042 shares; 2024Q4: 39,701 shares; 2025Q1: 8,803 shares; 2025Q2: 8,545 shares; 2025Q3: 24,887 shares; 2025Q4: 10,959 shares; 2026Q1: 23,123 shares; 2026Q2: 13,351 shares 13,351$2.2M<0.01%-9,772Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,574 shares; 2024Q4: 456,120 shares; 2025Q1: 258,225 shares; 2025Q2: 240,021 shares; 2025Q3: 312,082 shares; 2025Q4: 590,721 shares; 2026Q1: 631,741 shares; 2026Q2: 224,145 shares 224,145$2.2M<0.01%-407,596Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496 shares; 2024Q4: 20,203 shares; 2025Q1: 18,040 shares; 2025Q2: 13,722 shares; 2025Q3: 17,300 shares; 2025Q4: 18,343 shares; 2026Q1: 44,695 shares; 2026Q2: 34,670 shares 34,670$2.19M<0.01%-10,025Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,334 shares; 2025Q4: 56,577 shares; 2026Q1: 66,931 shares; 2026Q2: 34,677 shares 34,677$2.19M<0.01%-32,254Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 64,824 shares; 2025Q1: 60,956 shares; 2025Q2: 39,791 shares; 2025Q3: 100,442 shares; 2025Q4: 103,291 shares; 2026Q1: 109,133 shares; 2026Q2: 56,520 shares 56,520$2.19M<0.01%-52,613Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,949 shares; 2024Q4: 23,233 shares; 2025Q1: 21,080 shares; 2025Q2: 17,629 shares; 2025Q3: 21,628 shares; 2025Q4: 23,014 shares; 2026Q1: 26,665 shares; 2026Q2: 33,182 shares 33,182$2.19M<0.01%+6,517Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,360 shares; 2024Q4: 74,023 shares; 2025Q1: 67,025 shares; 2025Q2: 52,772 shares; 2025Q3: 61,143 shares; 2025Q4: 66,693 shares; 2026Q1: 74,611 shares; 2026Q2: 86,424 shares 86,424$2.19M<0.01%+11,813Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,848 shares; 2024Q4: 213,382 shares; 2025Q1: 357,442 shares; 2025Q2: 512,113 shares; 2025Q3: 355,810 shares; 2025Q4: 226,770 shares; 2026Q1: 239,062 shares; 2026Q2: 152,799 shares 152,799$2.19M<0.01%-86,263Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,169 shares; 2024Q4: 98,963 shares; 2025Q1: 98,963 shares; 2025Q2: 98,963 shares; 2025Q3: 98,963 shares; 2025Q4: 98,963 shares; 2026Q1: 98,963 shares; 2026Q2: 439,307 shares 439,307$2.18M<0.01%+340,344Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,869 shares; 2024Q4: 74,736 shares; 2025Q1: 74,736 shares; 2025Q2: 61,002 shares; 2025Q3: 61,002 shares; 2025Q4: 56,047 shares; 2026Q1: 47,975 shares; 2026Q2: 40,604 shares 40,604$2.18M<0.01%-7,371Timeline
INDDBX 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: 165,000 shares; 2026Q1: 105,000 shares; 2026Q2: 95,000 shares 95,000$2.17M<0.01%-10,000Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,288 shares; 2025Q3: 73,995 shares; 2025Q4: 78,236 shares; 2026Q1: 74,433 shares; 2026Q2: 86,926 shares 86,926$2.17M<0.01%+12,493Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 63,353 shares; 2025Q1: 61,056 shares; 2025Q2: 53,112 shares; 2025Q3: 37,857 shares; 2025Q4: 39,169 shares; 2026Q1: 42,834 shares; 2026Q2: 41,245 shares 41,245$2.16M<0.01%-1,589Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 6,897 shares; 2025Q1: 18,995 shares; 2025Q2: 17,949 shares; 2025Q3: 7,372 shares; 2025Q4: 9,076 shares; 2026Q1: 22,825 shares; 2026Q2: 12,322 shares 12,322$2.16M<0.01%-10,503Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 32,913 shares; 2025Q1: 29,835 shares; 2025Q2: 27,644 shares; 2025Q3: 36,134 shares; 2025Q4: 38,723 shares; 2026Q1: 42,918 shares; 2026Q2: 51,992 shares 51,992$2.16M<0.01%+9,074Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,113 shares; 2024Q4: 67,546 shares; 2025Q1: 73,564 shares; 2025Q2: 73,564 shares; 2025Q3: 30,724 shares; 2025Q4: 35,317 shares; 2026Q1: 41,264 shares; 2026Q2: 55,347 shares 55,347$2.16M<0.01%+14,083Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,386 shares; 2024Q4: 274,072 shares; 2025Q1: 249,001 shares; 2025Q2: 213,991 shares; 2025Q3: 237,633 shares; 2025Q4: 244,259 shares; 2026Q1: 270,325 shares; 2026Q2: 325,065 shares 325,065$2.15M<0.01%+54,740Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,558 shares; 2024Q4: 29,243 shares; 2025Q1: 37,626 shares; 2025Q2: 43,437 shares; 2025Q3: 51,640 shares; 2025Q4: 70,833 shares; 2026Q1: 84,755 shares; 2026Q2: 114,487 shares 114,487$2.14M<0.01%+29,732Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172,423 shares; 2024Q4: 2,401,731 shares; 2025Q1: 1,785,773 shares; 2025Q2: 1,703,585 shares; 2025Q3: 1,702,608 shares; 2025Q4: 1,184,368 shares; 2026Q1: 576,717 shares; 2026Q2: 84,512 shares 84,512$2.13M<0.01%-492,205Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,551 shares; 2024Q4: 94,403 shares; 2025Q1: 16,569 shares; 2025Q2: 32,044 shares; 2025Q3: 19,769 shares; 2025Q4: 20,524 shares; 2026Q1: 22,687 shares; 2026Q2: 24,869 shares 24,869$2.13M<0.01%+2,182Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,803 shares; 2024Q4: 79,661 shares; 2025Q1: 72,185 shares; 2025Q2: 66,169 shares; 2025Q3: 75,699 shares; 2025Q4: 80,201 shares; 2026Q1: 90,197 shares; 2026Q2: 104,512 shares 104,512$2.12M<0.01%+14,315Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 69,711 shares; 2025Q1: 112,592 shares; 2025Q2: 162,022 shares; 2025Q3: 153,726 shares; 2025Q4: 23,011 shares; 2026Q1: 119,736 shares; 2026Q2: 29,706 shares 29,706$2.12M<0.01%-90,030Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,342 shares; 2024Q4: 154,552 shares; 2025Q1: 38,833 shares; 2025Q2: 34,103 shares; 2025Q3: 394,398 shares; 2025Q4: 283,819 shares; 2026Q1: 43,312 shares; 2026Q2: 45,401 shares 45,401$2.12M<0.01%+2,089Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 102,990 shares 102,990$2.11M<0.01%+2,990Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,365 shares; 2024Q4: 154,624 shares; 2025Q1: 121,040 shares; 2025Q2: 3,511 shares; 2025Q3: 28,671 shares; 2025Q4: 38,216 shares; 2026Q1: 61,217 shares; 2026Q2: 60,441 shares 60,441$2.1M<0.01%-776Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,288 shares; 2024Q4: 12,645 shares; 2025Q1: 39,074 shares; 2025Q2: 9,629 shares; 2025Q3: 11,012 shares; 2025Q4: 8,423 shares; 2026Q1: 10,409 shares; 2026Q2: 15,639 shares 15,639$2.09M<0.01%+5,230Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,990 shares; 2024Q4: 73,390 shares; 2025Q1: 43,591 shares; 2025Q2: 39,530 shares; 2025Q3: 66,744 shares; 2025Q4: 51,157 shares; 2026Q1: 53,528 shares; 2026Q2: 62,062 shares 62,062$2.08M<0.01%+8,534Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,270 shares; 2024Q4: 89,904 shares; 2025Q1: 204,732 shares; 2025Q2: 64,771 shares; 2025Q3: 72,470 shares; 2025Q4: 66,608 shares; 2026Q1: 74,983 shares; 2026Q2: 95,315 shares 95,315$2.08M<0.01%+20,332Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,310 shares; 2024Q4: 48,568 shares; 2025Q1: 43,860 shares; 2025Q2: 38,265 shares; 2025Q3: 43,299 shares; 2025Q4: 44,785 shares; 2026Q1: 49,697 shares; 2026Q2: 57,739 shares 57,739$2.07M<0.01%+8,042Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 19,773 shares; 2025Q1: 17,806 shares; 2025Q2: 14,858 shares; 2025Q3: 17,679 shares; 2025Q4: 18,460 shares; 2026Q1: 21,485 shares; 2026Q2: 22,541 shares 22,541$2.07M<0.01%+1,056Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,356 shares; 2024Q4: 116,703 shares; 2025Q1: 105,189 shares; 2025Q2: 96,994 shares; 2025Q3: 108,647 shares; 2025Q4: 104,781 shares; 2026Q1: 117,989 shares; 2026Q2: 141,611 shares 141,611$2.07M<0.01%+23,622Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,813 shares; 2024Q4: 67,492 shares; 2025Q1: 72,557 shares; 2025Q2: 66,106 shares; 2025Q3: 74,914 shares; 2025Q4: 86,231 shares; 2026Q1: 93,651 shares; 2026Q2: 115,838 shares 115,838$2.07M<0.01%+22,187Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,029 shares; 2024Q4: 101,614 shares; 2025Q1: 93,129 shares; 2025Q2: 91,812 shares; 2025Q3: 106,551 shares; 2025Q4: 117,980 shares; 2026Q1: 132,218 shares; 2026Q2: 150,968 shares 150,968$2.07M<0.01%+18,750Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 16,354 shares; 2025Q1: 14,870 shares; 2025Q2: 14,489 shares; 2025Q3: 16,237 shares; 2025Q4: 16,788 shares; 2026Q1: 17,338 shares; 2026Q2: 20,523 shares 20,523$2.06M<0.01%+3,185Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,774 shares; 2024Q4: 30,392 shares; 2025Q1: 30,051 shares; 2025Q2: 33,767 shares; 2025Q3: 39,772 shares; 2025Q4: 39,515 shares; 2026Q1: 41,003 shares; 2026Q2: 39,040 shares 39,040$2.06M<0.01%-1,963Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,916 shares; 2024Q4: 21,535 shares; 2025Q1: 19,619 shares; 2025Q2: 16,391 shares; 2025Q3: 18,554 shares; 2025Q4: 18,916 shares; 2026Q1: 21,040 shares; 2026Q2: 22,026 shares 22,026$2.05M<0.01%+986Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,578 shares; 2024Q4: 33,053 shares; 2025Q1: 29,728 shares; 2025Q2: 93,253 shares; 2025Q3: 33,557 shares; 2025Q4: 35,197 shares; 2026Q1: 40,792 shares; 2026Q2: 48,177 shares 48,177$2.05M<0.01%+7,385Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,335 shares; 2024Q4: 33,174 shares; 2025Q1: 30,085 shares; 2025Q2: 28,391 shares; 2025Q3: 32,342 shares; 2025Q4: 36,739 shares; 2026Q1: 38,705 shares; 2026Q2: 42,267 shares 42,267$2.05M<0.01%+3,562Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,439 shares; 2024Q4: 376,357 shares; 2025Q1: 237,403 shares; 2025Q2: 221,406 shares; 2025Q3: 127,855 shares; 2025Q4: 62,114 shares; 2026Q1: 69,178 shares; 2026Q2: 71,104 shares 71,104$2.05M<0.01%+1,926Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,512 shares; 2024Q4: 178,748 shares; 2025Q1: 169,023 shares; 2025Q2: 152,853 shares; 2025Q3: 165,060 shares; 2025Q4: 172,373 shares; 2026Q1: 183,840 shares; 2026Q2: 205,957 shares 205,957$2.05M<0.01%+22,117Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,306 shares; 2025Q2: 25,386 shares; 2025Q3: 232,287 shares; 2025Q4: 228,133 shares; 2026Q1: 230,941 shares; 2026Q2: 114,795 shares 114,795$2.05M<0.01%-116,146Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,189 shares; 2024Q4: 104,298 shares; 2025Q1: 102,169 shares; 2025Q2: 100,066 shares; 2025Q3: 142,236 shares; 2025Q4: 27,768 shares; 2026Q1: 30,070 shares; 2026Q2: 25,119 shares 25,119$2.05M<0.01%-4,951Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,081 shares; 2024Q4: 278,946 shares; 2025Q1: 19,754 shares; 2025Q2: 74,773 shares; 2025Q3: 84,411 shares; 2025Q4: 87,732 shares; 2026Q1: 98,183 shares; 2026Q2: 115,428 shares 115,428$2.05M<0.01%+17,245Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,176 shares; 2024Q4: 1,663,349 shares; 2025Q1: 1,663,573 shares; 2025Q2: 134,078 shares; 2025Q3: 9,586 shares; 2025Q4: 11,990 shares; 2026Q1: 12,700 shares; 2026Q2: 113,724 shares 113,724$2.04M<0.01%+101,024Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,671 shares; 2024Q4: 52,493 shares; 2025Q1: 41,835 shares; 2025Q2: 33,359 shares; 2025Q3: 37,591 shares; 2025Q4: 39,145 shares; 2026Q1: 41,971 shares; 2026Q2: 49,147 shares 49,147$2.04M<0.01%+7,176Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 12,810 shares; 2025Q1: 23,260 shares; 2025Q2: 10,035 shares; 2025Q3: 36,622 shares; 2025Q4: 31,630 shares; 2026Q1: 13,671 shares; 2026Q2: 15,292 shares 15,292$2.03M<0.01%+1,621Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,726 shares; 2025Q2: 82,929 shares; 2025Q3: 110,576 shares; 2025Q4: 162,216 shares; 2026Q1: 173,588 shares; 2026Q2: 208,776 shares 208,776$2.03M<0.01%+35,188Timeline
TMCRMETALS RTY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,841 shares 282,841$2.02M<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$2.01M<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,561 shares; 2024Q4: 63,029 shares; 2025Q1: 70,571 shares; 2025Q2: 66,413 shares; 2025Q3: 70,939 shares; 2025Q4: 21,791 shares; 2026Q1: 22,195 shares; 2026Q2: 65,977 shares 65,977$2.01M<0.01%+43,782Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 462 shares; 2025Q4: 691 shares; 2026Q1: 1,350 shares; 2026Q2: 11,931 shares 11,931$2.01M<0.01%+10,581Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 30,067 shares; 2025Q1: 27,985 shares; 2025Q2: 22,777 shares; 2025Q3: 26,695 shares; 2025Q4: 28,675 shares; 2026Q1: 32,371 shares; 2026Q2: 45,093 shares 45,093$2M<0.01%+12,722Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,666 shares; 2024Q4: 171,602 shares; 2025Q1: 150,687 shares; 2025Q2: 180,417 shares; 2025Q3: 183,332 shares; 2025Q4: 163,138 shares; 2026Q1: 158,903 shares; 2026Q2: 137,884 shares 137,884$2M<0.01%-21,019Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 16,759 shares; 2025Q1: 15,220 shares; 2025Q2: 13,023 shares; 2025Q3: 14,759 shares; 2025Q4: 21,241 shares; 2026Q1: 24,402 shares; 2026Q2: 27,374 shares 27,374$1.99M<0.01%+2,972Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,729 shares; 2024Q4: 217,723 shares; 2025Q1: 206,370 shares; 2025Q2: 239,687 shares; 2025Q3: 269,559 shares; 2025Q4: 297,504 shares; 2026Q1: 376,867 shares; 2026Q2: 542,270 shares 542,270$1.99M<0.01%+165,403Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,981 shares; 2024Q4: 282,815 shares; 2025Q1: 253,867 shares; 2025Q2: 292,934 shares; 2025Q3: 332,302 shares; 2025Q4: 388,335 shares; 2026Q1: 437,220 shares; 2026Q2: 1,047,306 shares 1,047,306$1.99M<0.01%+610,086Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,342 shares; 2024Q4: 34,118 shares; 2025Q1: 31,176 shares; 2025Q2: 24,129 shares; 2025Q3: 28,235 shares; 2025Q4: 31,613 shares; 2026Q1: 35,392 shares; 2026Q2: 40,541 shares 40,541$1.99M<0.01%+5,149Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,230 shares; 2024Q4: 36,390 shares; 2025Q1: 32,781 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares; 2025Q4: 129,279 shares; 2026Q1: 131,914 shares; 2026Q2: 141,641 shares 141,641$1.99M<0.01%+9,727Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 241,930 shares; 2025Q1: 238,373 shares; 2025Q2: 123,501 shares; 2025Q3: 129,514 shares; 2025Q4: 254,031 shares; 2026Q1: 114,541 shares; 2026Q2: 49,601 shares 49,601$1.98M<0.01%-64,940Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,612 shares; 2024Q4: 54,705 shares; 2025Q1: 52,689 shares; 2025Q2: 50,320 shares; 2025Q3: 18,486 shares; 2025Q4: 19,242 shares; 2026Q1: 21,518 shares; 2026Q2: 23,242 shares 23,242$1.98M<0.01%+1,724Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,429 shares; 2024Q4: 201,572 shares; 2025Q1: 192,318 shares; 2025Q2: 171,501 shares; 2025Q3: 179,115 shares; 2025Q4: 181,568 shares; 2026Q1: 167,160 shares; 2026Q2: 166,107 shares 166,107$1.97M<0.01%-1,053Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,116 shares; 2024Q4: 58,404 shares; 2025Q1: 53,127 shares; 2025Q2: 44,760 shares; 2025Q3: 50,814 shares; 2025Q4: 54,398 shares; 2026Q1: 60,709 shares; 2026Q2: 70,704 shares 70,704$1.96M<0.01%+9,995Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,551 shares; 2024Q4: 61,084 shares; 2025Q1: 55,555 shares; 2025Q2: 48,367 shares; 2025Q3: 55,812 shares; 2025Q4: 58,166 shares; 2026Q1: 167,427 shares; 2026Q2: 254,890 shares 254,890$1.96M<0.01%+87,463Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,797 shares; 2026Q2: 22,782 shares 22,782$1.96M<0.01%+18,985Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,112 shares; 2024Q4: 152,402 shares; 2025Q1: 216,212 shares; 2025Q2: 34,217 shares; 2025Q3: 21,644 shares; 2025Q4: 20,718 shares; 2026Q1: 21,219 shares; 2026Q2: 22,316 shares 22,316$1.96M<0.01%+1,097Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 5,256 shares; 2025Q1: 5,196 shares; 2025Q2: 4,585 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 9,297 shares; 2026Q2: 119,688 shares 119,688$1.96M<0.01%+110,391Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 10,018 shares; 2025Q1: 10,018 shares; 2025Q2: 8,938 shares; 2025Q3: 12,518 shares; 2025Q4: 10,906 shares; 2026Q1: 10,023 shares; 2026Q2: 8,910 shares 8,910$1.94M<0.01%-1,113Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,963 shares; 2024Q4: 86,547 shares; 2025Q1: 77,883 shares; 2025Q2: 67,333 shares; 2025Q3: 213,744 shares; 2025Q4: 216,946 shares; 2026Q1: 228,751 shares; 2026Q2: 10,357 shares 10,357$1.94M<0.01%-218,394Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,709 shares; 2024Q4: 125,205 shares; 2025Q1: 116,330 shares; 2025Q2: 90,406 shares; 2025Q3: 100,921 shares; 2025Q4: 88,672 shares; 2026Q1: 99,969 shares; 2026Q2: 118,587 shares 118,587$1.94M<0.01%+18,618Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,052 shares; 2024Q4: 256,183 shares; 2025Q1: 237,027 shares; 2025Q2: 195,984 shares; 2025Q3: 266,795 shares; 2025Q4: 3,356,021 shares; 2026Q1: 551,220 shares; 2026Q2: 337,803 shares 337,803$1.94M<0.01%-213,417Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,510 shares; 2024Q4: 42,284 shares; 2025Q1: 43,328 shares; 2025Q2: 46,117 shares; 2025Q3: 54,768 shares; 2025Q4: 59,825 shares; 2026Q1: 57,742 shares; 2026Q2: 56,009 shares 56,009$1.93M<0.01%-1,733Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 27,377 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 8,000 shares; 2026Q2: 52,757 shares 52,757$1.93M<0.01%+44,757Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,467 shares; 2024Q4: 2,495,425 shares; 2025Q1: 1,279,981 shares; 2025Q2: 100,971 shares; 2025Q3: 101,167 shares; 2025Q4: 69,385 shares; 2026Q1: 69,439 shares; 2026Q2: 82,111 shares 82,111$1.93M<0.01%+12,672Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,746 shares; 2024Q4: 15,550 shares; 2025Q1: 14,194 shares; 2025Q2: 12,547 shares; 2025Q3: 13,595 shares; 2025Q4: 14,034 shares; 2026Q1: 15,797 shares; 2026Q2: 19,002 shares 19,002$1.93M<0.01%+3,205Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,913 shares; 2024Q4: 58,041 shares; 2025Q1: 52,432 shares; 2025Q2: 39,485 shares; 2025Q3: 45,233 shares; 2025Q4: 216,568 shares; 2026Q1: 223,669 shares; 2026Q2: 119,822 shares 119,822$1.93M<0.01%-103,847Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 595,571 shares; 2025Q1: 26,007 shares; 2025Q2: 22,602 shares; 2025Q3: 25,209 shares; 2025Q4: 24,914 shares; 2026Q1: 26,170 shares; 2026Q2: 22,096 shares 22,096$1.93M<0.01%-4,074Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 50,343 shares; 2025Q1: 78,876 shares; 2025Q2: 93,867 shares; 2025Q3: 90,441 shares; 2025Q4: 89,107 shares; 2026Q1: 89,041 shares; 2026Q2: 44,641 shares 44,641$1.92M<0.01%-44,400Timeline
ULUNILEVER 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: 45,000 shares; 2026Q1: 34,381 shares; 2026Q2: 31,727 shares 31,727$1.91M<0.01%-2,654Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,946 shares; 2025Q2: 35,667 shares; 2025Q3: 40,694 shares; 2025Q4: 42,251 shares; 2026Q1: 46,870 shares; 2026Q2: 23,434 shares 23,434$1.9M<0.01%-23,436Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,415 shares; 2024Q4: 25,326 shares; 2025Q1: 17,930 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 8,395 shares; 2026Q1: 11,361 shares; 2026Q2: 16,284 shares 16,284$1.9M<0.01%+4,923Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,699 shares 134,699$1.9M<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,347 shares; 2024Q4: 31,263 shares; 2025Q1: 27,182 shares; 2025Q2: 24,608 shares; 2025Q3: 162,259 shares; 2025Q4: 366,680 shares; 2026Q1: 236,192 shares; 2026Q2: 51,550 shares 51,550$1.9M<0.01%-184,642Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,475 shares; 2024Q4: 350,614 shares; 2025Q1: 25,566 shares; 2025Q2: 20,303 shares; 2025Q3: 24,230 shares; 2025Q4: 33,406 shares; 2026Q1: 40,596 shares; 2026Q2: 57,784 shares 57,784$1.89M<0.01%+17,188Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,189 shares; 2024Q4: 1,545,592 shares; 2025Q1: 1,596,824 shares; 2025Q2: 1,996,055 shares; 2025Q3: 72,977 shares; 2025Q4: 52,560 shares; 2026Q1: 188,320 shares; 2026Q2: 190,914 shares 190,914$1.89M<0.01%+2,594Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,348 shares; 2024Q4: 128,348 shares; 2025Q1: 126,515 shares; 2025Q2: 125,223 shares; 2025Q3: 125,223 shares; 2025Q4: 125,374 shares; 2026Q1: 125,180 shares; 2026Q2: 125,290 shares 125,290$1.88M<0.01%+110Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 22,107 shares; 2025Q1: 18,230 shares; 2025Q2: 17,315 shares; 2025Q3: 19,615 shares; 2025Q4: 20,346 shares; 2026Q1: 22,580 shares; 2026Q2: 24,418 shares 24,418$1.87M<0.01%+1,838Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,899 shares; 2024Q4: 6,704 shares; 2025Q1: 8,250 shares; 2025Q2: 17,277 shares; 2025Q3: 19,179 shares; 2025Q4: 20,930 shares; 2026Q1: 19,466 shares; 2026Q2: 23,780 shares 23,780$1.87M<0.01%+4,314Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,522 shares; 2024Q4: 48,359 shares; 2025Q1: 47,125 shares; 2025Q2: 35,651 shares; 2025Q3: 28,825 shares; 2025Q4: 16,703 shares; 2026Q1: 18,996 shares; 2026Q2: 20,619 shares 20,619$1.86M<0.01%+1,623Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,402 shares; 2024Q4: 171,077 shares; 2025Q1: 158,072 shares; 2025Q2: 137,943 shares; 2025Q3: 155,022 shares; 2025Q4: 161,243 shares; 2026Q1: 179,953 shares; 2026Q2: 220,089 shares 220,089$1.86M<0.01%+40,136Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,637 shares; 2024Q4: 150,263 shares; 2025Q1: 146,328 shares; 2025Q2: 156,487 shares; 2025Q3: 241,758 shares; 2025Q4: 251,624 shares; 2026Q1: 172,307 shares; 2026Q2: 57,708 shares 57,708$1.85M<0.01%-114,599Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235,137 shares; 2024Q4: 3,090,030 shares; 2025Q1: 1,972,206 shares; 2025Q2: 115,580 shares; 2025Q3: 60,672 shares; 2025Q4: 54,434 shares; 2026Q1: 46,729 shares; 2026Q2: 37,440 shares 37,440$1.85M<0.01%-9,289Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 18,168 shares; 2025Q1: 28,174 shares; 2025Q2: 28,186 shares; 2025Q3: 51,805 shares; 2025Q4: 56,388 shares; 2026Q1: 53,722 shares; 2026Q2: 53,469 shares 53,469$1.85M<0.01%-253Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 1,052 shares; 2025Q4: 490 shares; 2026Q1: 832 shares; 2026Q2: 27,632 shares 27,632$1.85M<0.01%+26,800Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,541 shares; 2024Q4: 65,717 shares; 2025Q1: 36,872 shares; 2025Q2: 34,339 shares; 2025Q3: 36,149 shares; 2025Q4: 36,906 shares; 2026Q1: 40,069 shares; 2026Q2: 44,322 shares 44,322$1.84M<0.01%+4,253Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,947 shares; 2024Q4: 208,412 shares; 2025Q1: 177,185 shares; 2025Q2: 152,482 shares; 2025Q3: 174,787 shares; 2025Q4: 540,700 shares; 2026Q1: 291,260 shares; 2026Q2: 55,626 shares 55,626$1.84M<0.01%-235,634Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,601 shares; 2024Q4: 105,780 shares; 2025Q1: 60,768 shares; 2025Q2: 131,613 shares; 2025Q3: 44,013 shares; 2025Q4: 139,904 shares; 2026Q1: 52,845 shares; 2026Q2: 55,945 shares 55,945$1.84M<0.01%+3,100Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,237 shares; 2024Q4: 1,314,791 shares; 2025Q1: 756,576 shares; 2025Q2: 815,431 shares; 2025Q3: 712,642 shares; 2025Q4: 788,513 shares; 2026Q1: 697,881 shares; 2026Q2: 41,931 shares 41,931$1.84M<0.01%-655,950Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,319 shares; 2024Q4: 134,546 shares; 2025Q1: 120,979 shares; 2025Q2: 86,692 shares; 2025Q3: 90,086 shares; 2025Q4: 69,936 shares; 2026Q1: 73,308 shares; 2026Q2: 74,260 shares 74,260$1.84M<0.01%+952Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 47,073 shares; 2025Q4: 199,104 shares; 2026Q1: 62,607 shares; 2026Q2: 61,328 shares 61,328$1.84M<0.01%-1,279Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 24,295 shares; 2025Q1: 21,944 shares; 2025Q2: 25,647 shares; 2025Q3: 30,951 shares; 2025Q4: 32,890 shares; 2026Q1: 34,837 shares; 2026Q2: 38,661 shares 38,661$1.83M<0.01%+3,824Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 8,947 shares; 2025Q1: 8,124 shares; 2025Q2: 6,885 shares; 2025Q3: 7,878 shares; 2025Q4: 8,217 shares; 2026Q1: 9,216 shares; 2026Q2: 11,132 shares 11,132$1.83M<0.01%+1,916Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,710 shares; 2024Q4: 22,557 shares; 2025Q1: 20,617 shares; 2025Q2: 20,972 shares; 2025Q3: 20,575 shares; 2025Q4: 18,068 shares; 2026Q1: 16,452 shares; 2026Q2: 16,631 shares 16,631$1.82M<0.01%+179Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,991 shares; 2024Q4: 176,825 shares; 2025Q1: 118,192 shares; 2025Q2: 108,679 shares; 2025Q3: 57,122 shares; 2025Q4: 60,469 shares; 2026Q1: 68,704 shares; 2026Q2: 74,071 shares 74,071$1.82M<0.01%+5,367Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,911 shares; 2026Q2: 345,042 shares 345,042$1.82M<0.01%+338,131Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 29,064 shares; 2025Q1: 24,850 shares; 2025Q2: 18,630 shares; 2025Q3: 24,571 shares; 2025Q4: 33,108 shares; 2026Q1: 47,862 shares; 2026Q2: 75,061 shares 75,061$1.82M<0.01%+27,199Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 35,839 shares; 2025Q1: 39,839 shares; 2025Q2: 35,135 shares; 2025Q3: 38,132 shares; 2025Q4: 39,116 shares; 2026Q1: 42,032 shares; 2026Q2: 49,324 shares 49,324$1.81M<0.01%+7,292Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,066 shares; 2025Q3: 6,066 shares; 2025Q4: 6,594 shares; 2026Q1: 7,784 shares; 2026Q2: 11,838 shares 11,838$1.81M<0.01%+4,054Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,224 shares; 2024Q4: 140,400 shares; 2025Q1: 11,330 shares; 2025Q2: 8,714 shares; 2025Q3: 9,586 shares; 2025Q4: 12,438 shares; 2026Q1: 14,990 shares; 2026Q2: 18,535 shares 18,535$1.81M<0.01%+3,545Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,836 shares; 2025Q1: 2,803 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565$1.8M<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,124 shares; 2025Q1: 6,394 shares; 2025Q2: 6,160 shares; 2025Q3: 6,900 shares; 2025Q4: 15,068 shares; 2026Q1: 7,585 shares; 2026Q2: 9,276 shares 9,276$1.79M<0.01%+1,691Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,845 shares; 2024Q4: 17,566 shares; 2025Q1: 16,538 shares; 2025Q2: 19,071 shares; 2025Q3: 19,434 shares; 2025Q4: 19,355 shares; 2026Q1: 21,195 shares; 2026Q2: 23,105 shares 23,105$1.79M<0.01%+1,910Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,227 shares; 2024Q4: 12,967 shares; 2025Q1: 27,570 shares; 2025Q2: 14,587 shares; 2025Q3: 14,489 shares; 2025Q4: 17,399 shares; 2026Q1: 20,223 shares; 2026Q2: 19,929 shares 19,929$1.79M<0.01%-294Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: 17,130 shares; 2025Q1: 60,242 shares; 2025Q2: 57,716 shares; 2025Q3: 59,269 shares; 2025Q4: 60,005 shares; 2026Q1: 63,296 shares; 2026Q2: 63,216 shares 63,216$1.79M<0.01%-80Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,181 shares; 2024Q4: 311,283 shares; 2025Q1: 13,363 shares; 2025Q2: 13,612 shares; 2025Q3: 16,117 shares; 2025Q4: 16,089 shares; 2026Q1: 230,229 shares; 2026Q2: 22,901 shares 22,901$1.78M<0.01%-207,328Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,159 shares; 2024Q4: 65,989 shares; 2025Q1: 54,748 shares; 2025Q2: 27,457 shares; 2025Q3: 16,060 shares; 2025Q4: 4,287 shares; 2026Q1: 4,567 shares; 2026Q2: 5,271 shares 5,271$1.78M<0.01%+704Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,464 shares; 2024Q4: 32,463 shares; 2025Q1: 31,466 shares; 2025Q2: 26,469 shares; 2025Q3: 29,973 shares; 2025Q4: 32,887 shares; 2026Q1: 37,131 shares; 2026Q2: 43,835 shares 43,835$1.78M<0.01%+6,704Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,585 shares; 2024Q4: 85,686 shares; 2025Q1: 89,689 shares; 2025Q2: 88,353 shares; 2025Q3: 90,370 shares; 2025Q4: 100,989 shares; 2026Q1: 91,581 shares; 2026Q2: 95,186 shares 95,186$1.78M<0.01%+3,605Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 24,145 shares; 2025Q1: 21,172 shares; 2025Q2: 15,523 shares; 2025Q3: 19,655 shares; 2025Q4: 21,159 shares; 2026Q1: 24,165 shares; 2026Q2: 36,374 shares 36,374$1.77M<0.01%+12,209Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,615 shares; 2024Q4: 444,809 shares; 2025Q1: 11,191 shares; 2025Q2: 85,570 shares; 2025Q3: 95,642 shares; 2025Q4: 99,034 shares; 2026Q1: 109,310 shares; 2026Q2: 128,389 shares 128,389$1.76M<0.01%+19,079Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,103 shares; 2024Q4: 30,525 shares; 2025Q1: 27,952 shares; 2025Q2: 23,704 shares; 2025Q3: 26,591 shares; 2025Q4: 28,227 shares; 2026Q1: 31,366 shares; 2026Q2: 32,665 shares 32,665$1.76M<0.01%+1,299Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,522 shares; 2024Q4: 32,421 shares; 2025Q1: 29,420 shares; 2025Q2: 116,300 shares; 2025Q3: 163,999 shares; 2025Q4: 127,866 shares; 2026Q1: 81,626 shares; 2026Q2: 42,523 shares 42,523$1.76M<0.01%-39,103Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,198 shares; 2024Q4: 111,029 shares; 2025Q1: 180,669 shares; 2025Q2: 143,915 shares; 2025Q3: 119,690 shares; 2025Q4: 106,575 shares; 2026Q1: 106,696 shares; 2026Q2: 105,159 shares 105,159$1.75M<0.01%-1,537Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 15,158 shares; 2025Q2: 77,791 shares; 2025Q3: 133,737 shares; 2025Q4: 50,097 shares; 2026Q1: 52,722 shares; 2026Q2: 58,562 shares 58,562$1.75M<0.01%+5,840Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,024 shares; 2024Q4: 546,967 shares; 2025Q1: 303,567 shares; 2025Q2: 222,312 shares; 2025Q3: 287,505 shares; 2025Q4: 292,969 shares; 2026Q1: 253,442 shares; 2026Q2: 216,164 shares 216,164$1.75M<0.01%-37,278Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 10,923 shares; 2025Q4: 20,027 shares; 2026Q1: 22,950 shares; 2026Q2: 31,693 shares 31,693$1.75M<0.01%+8,743Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,732 shares; 2025Q3: 6,323 shares; 2025Q4: 5,158 shares; 2026Q1: 5,614 shares; 2026Q2: 64,812 shares 64,812$1.75M<0.01%+59,198Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,787 shares; 2025Q1: 231,629 shares; 2025Q2: 84,371 shares; 2025Q3: 83,789 shares; 2025Q4: 85,182 shares; 2026Q1: 88,502 shares; 2026Q2: 89,581 shares 89,581$1.74M<0.01%+1,079Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,149 shares; 2024Q4: 68,195 shares; 2025Q1: 60,326 shares; 2025Q2: 52,058 shares; 2025Q3: 60,897 shares; 2025Q4: 72,987 shares; 2026Q1: 92,483 shares; 2026Q2: 127,803 shares 127,803$1.74M<0.01%+35,320Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 40,150 shares; 2025Q3: 40,537 shares; 2025Q4: 40,332 shares; 2026Q1: 40,269 shares; 2026Q2: 40,738 shares 40,738$1.74M<0.01%+469Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,367 shares; 2025Q1: 6,453 shares; 2025Q2: 7,202 shares; 2025Q3: 7,456 shares; 2025Q4: 3,285 shares; 2026Q1: 3,493 shares; 2026Q2: 4,107 shares 4,107$1.74M<0.01%+614Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,962 shares; 2024Q4: 23,851 shares; 2025Q1: 148,744 shares; 2025Q2: 458,408 shares; 2025Q3: 455,905 shares; 2025Q4: 580,238 shares; 2026Q1: 5,658 shares; 2026Q2: 51,433 shares 51,433$1.74M<0.01%+45,775Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,947 shares; 2025Q1: 98,345 shares; 2025Q2: 100,079 shares; 2025Q3: 100,417 shares; 2025Q4: 103,476 shares; 2026Q1: 102,778 shares; 2026Q2: 49,210 shares 49,210$1.73M<0.01%-53,568Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,373 shares; 2024Q4: 545,455 shares; 2025Q1: 371,348 shares; 2025Q2: 364,189 shares; 2025Q3: 47,262 shares; 2025Q4: 647 shares; 2026Q1: 416,057 shares; 2026Q2: 341,698 shares 341,698$1.73M<0.01%-74,359Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,879 shares; 2024Q4: 212,920 shares; 2025Q1: 184,378 shares; 2025Q2: 645,815 shares; 2025Q3: 1,456,115 shares; 2025Q4: 1,459,072 shares; 2026Q1: 1,451,093 shares; 2026Q2: 904,592 shares 904,592$1.73M<0.01%-546,501Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,284 shares; 2024Q4: 44,395 shares; 2025Q1: 47,675 shares; 2025Q2: 43,320 shares; 2025Q3: 45,223 shares; 2025Q4: 43,306 shares; 2026Q1: 42,462 shares; 2026Q2: 45,170 shares 45,170$1.72M<0.01%+2,708Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,968 shares; 2024Q4: 35,590 shares; 2025Q1: 32,893 shares; 2025Q2: 27,490 shares; 2025Q3: 31,252 shares; 2025Q4: 32,607 shares; 2026Q1: 36,514 shares; 2026Q2: 42,731 shares 42,731$1.71M<0.01%+6,217Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 11,160 shares; 2025Q1: 10,069 shares; 2025Q2: 8,866 shares; 2025Q3: 30,699 shares; 2025Q4: 27,514 shares; 2026Q1: 28,687 shares; 2026Q2: 12,991 shares 12,991$1.71M<0.01%-15,696Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,553 shares; 2024Q4: 339,938 shares; 2025Q1: 403,729 shares; 2025Q2: 134,296 shares; 2025Q3: 78,689 shares; 2025Q4: 71,969 shares; 2026Q1: 71,587 shares; 2026Q2: 94,568 shares 94,568$1.71M<0.01%+22,981Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 22,846 shares; 2025Q1: 28,497 shares; 2025Q2: 34,118 shares; 2025Q3: 23,056 shares; 2025Q4: 21,139 shares; 2026Q1: 23,735 shares; 2026Q2: 27,668 shares 27,668$1.71M<0.01%+3,933Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 16,305 shares; 2025Q1: 54,132 shares; 2025Q2: 49,811 shares; 2025Q3: 29,169 shares; 2025Q4: 13,894 shares; 2026Q1: 16,162 shares; 2026Q2: 20,016 shares 20,016$1.7M<0.01%+3,854Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,697 shares; 2024Q4: 14,564 shares; 2025Q1: 17,103 shares; 2025Q2: 19,704 shares; 2025Q3: 22,417 shares; 2025Q4: 43,928 shares; 2026Q1: 22,164 shares; 2026Q2: 21,622 shares 21,622$1.7M<0.01%-542Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,028 shares; 2024Q4: 218,364 shares; 2025Q1: 216,775 shares; 2025Q2: 210,401 shares; 2025Q3: 170,418 shares; 2025Q4: 223,585 shares; 2026Q1: 53,907 shares; 2026Q2: 66,945 shares 66,945$1.69M<0.01%+13,038Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 13,831 shares; 2025Q1: 26,738 shares; 2025Q2: 26,258 shares; 2025Q3: 28,086 shares; 2025Q4: 14,199 shares; 2026Q1: 15,328 shares; 2026Q2: 17,329 shares 17,329$1.69M<0.01%+2,001Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,699 shares; 2024Q4: 965,763 shares; 2025Q1: 953,201 shares; 2025Q2: 575,083 shares; 2025Q3: 116,212 shares; 2025Q4: 127,488 shares; 2026Q1: 145,432 shares; 2026Q2: 174,119 shares 174,119$1.68M<0.01%+28,687Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,167 shares; 2024Q4: 43,277 shares; 2025Q1: 38,584 shares; 2025Q2: 38,624 shares; 2025Q3: 43,326 shares; 2025Q4: 46,488 shares; 2026Q1: 52,621 shares; 2026Q2: 85,833 shares 85,833$1.68M<0.01%+33,212Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 15,192 shares; 2025Q2: 23,403 shares; 2025Q3: 26,737 shares; 2025Q4: 127,815 shares; 2026Q1: 180,889 shares; 2026Q2: 241,447 shares 241,447$1.67M<0.01%+60,558Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,406 shares; 2024Q4: 45,459 shares; 2025Q1: 42,641 shares; 2025Q2: 40,040 shares; 2025Q3: 44,666 shares; 2025Q4: 45,926 shares; 2026Q1: 50,510 shares; 2026Q2: 59,668 shares 59,668$1.67M<0.01%+9,158Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,068 shares; 2024Q4: 77,300 shares; 2025Q1: 62,577 shares; 2025Q2: 20,352 shares; 2025Q3: 24,074 shares; 2025Q4: 22,595 shares; 2026Q1: 23,663 shares; 2026Q2: 210,838 shares 210,838$1.67M<0.01%+187,175Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,521 shares; 2024Q4: 29,521 shares; 2025Q1: 29,521 shares; 2025Q2: 29,521 shares; 2025Q3: 29,521 shares; 2025Q4: 33,021 shares; 2026Q1: 37,542 shares; 2026Q2: 37,606 shares 37,606$1.66M<0.01%+64Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,458 shares; 2024Q4: 81,893 shares; 2025Q1: 79,115 shares; 2025Q2: 76,039 shares; 2025Q3: 84,122 shares; 2025Q4: 370,042 shares; 2026Q1: 96,911 shares; 2026Q2: 105,704 shares 105,704$1.66M<0.01%+8,793Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,284 shares; 2024Q4: 151,083 shares; 2025Q1: 134,418 shares; 2025Q2: 107,716 shares; 2025Q3: 122,799 shares; 2025Q4: 160,779 shares; 2026Q1: 181,769 shares; 2026Q2: 243,379 shares 243,379$1.66M<0.01%+61,610Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,952 shares; 2024Q4: 72,859 shares; 2025Q1: 76,915 shares; 2025Q2: 66,494 shares; 2025Q3: 74,010 shares; 2025Q4: 76,384 shares; 2026Q1: 85,102 shares; 2026Q2: 100,210 shares 100,210$1.66M<0.01%+15,108Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 13,500 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 6,000 shares; 2025Q4: 14,800 shares; 2026Q1: 1,915 shares; 2026Q2: 12,915 shares 12,915$1.65M<0.01%+11,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,002 shares; 2024Q4: 81,021 shares; 2025Q1: 82,574 shares; 2025Q2: 105,378 shares; 2025Q3: 115,716 shares; 2025Q4: 121,895 shares; 2026Q1: 135,511 shares; 2026Q2: 150,886 shares 150,886$1.64M<0.01%+15,375Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,046 shares; 2024Q4: 465,779 shares; 2025Q1: 432,977 shares; 2025Q2: 159,912 shares; 2025Q3: 445,811 shares; 2025Q4: 442,866 shares; 2026Q1: 109,708 shares; 2026Q2: 27,015 shares 27,015$1.64M<0.01%-82,693Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,635 shares; 2024Q4: 87,475 shares; 2025Q1: 87,109 shares; 2025Q2: 81,481 shares; 2025Q3: 84,471 shares; 2025Q4: 85,698 shares; 2026Q1: 87,384 shares; 2026Q2: 96,559 shares 96,559$1.64M<0.01%+9,175Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640$1.64M<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 28,809 shares; 2025Q1: 27,838 shares; 2025Q2: 11,929 shares; 2025Q3: 13,683 shares; 2025Q4: 14,350 shares; 2026Q1: 16,079 shares; 2026Q2: 18,690 shares 18,690$1.64M<0.01%+2,611Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,240 shares; 2024Q4: 83,197 shares; 2025Q1: 76,131 shares; 2025Q2: 70,087 shares; 2025Q3: 79,443 shares; 2025Q4: 82,212 shares; 2026Q1: 91,293 shares; 2026Q2: 121,179 shares 121,179$1.63M<0.01%+29,886Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,708 shares; 2024Q4: 59,377 shares; 2025Q1: 50,856 shares; 2025Q2: 52,381 shares; 2025Q3: 59,707 shares; 2025Q4: 67,815 shares; 2026Q1: 75,168 shares; 2026Q2: 90,399 shares 90,399$1.63M<0.01%+15,231Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,522 shares; 2024Q4: 171,853 shares; 2025Q1: 141,756 shares; 2025Q2: 133,333 shares; 2025Q3: 148,515 shares; 2025Q4: 153,325 shares; 2026Q1: 170,815 shares; 2026Q2: 192,197 shares 192,197$1.63M<0.01%+21,382Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,745 shares; 2024Q4: 99,651 shares; 2025Q1: 100,206 shares; 2025Q2: 198,044 shares; 2025Q3: 202,711 shares; 2025Q4: 135,114 shares; 2026Q1: 37,463 shares; 2026Q2: 47,845 shares 47,845$1.62M<0.01%+10,382Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 16,626 shares; 2025Q1: 15,353 shares; 2025Q2: 15,199 shares; 2025Q3: 16,875 shares; 2025Q4: 17,723 shares; 2026Q1: 19,261 shares; 2026Q2: 19,839 shares 19,839$1.62M<0.01%+578Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,287 shares; 2024Q4: 113,856 shares; 2025Q1: 358,889 shares; 2025Q2: 374,230 shares; 2025Q3: 104,394 shares; 2025Q4: 106,711 shares; 2026Q1: 113,387 shares; 2026Q2: 92,234 shares 92,234$1.62M<0.01%-21,153Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 28,485 shares; 2025Q1: 27,003 shares; 2025Q2: 28,436 shares; 2025Q3: 32,888 shares; 2025Q4: 34,714 shares; 2026Q1: 39,531 shares; 2026Q2: 48,293 shares 48,293$1.61M<0.01%+8,762Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: 17,116 shares; 2025Q1: 74,778 shares; 2025Q2: 19,861 shares; 2025Q3: 21,959 shares; 2025Q4: 27,563 shares; 2026Q1: 31,713 shares; 2026Q2: 33,814 shares 33,814$1.61M<0.01%+2,101Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,748 shares; 2024Q4: 814,366 shares; 2025Q1: 773,724 shares; 2025Q2: 650,429 shares; 2025Q3: 362,439 shares; 2025Q4: 360,094 shares; 2026Q1: 432,137 shares; 2026Q2: 764,362 shares 764,362$1.61M<0.01%+332,225Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 77,000 shares 77,000$1.61M<0.01%+45,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 15,207 shares; 2025Q1: 13,902 shares; 2025Q2: 13,892 shares; 2025Q3: 13,609 shares; 2025Q4: 4,289 shares; 2026Q1: 9,444 shares; 2026Q2: 15,643 shares 15,643$1.61M<0.01%+6,199Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 32,888 shares; 2025Q1: 30,307 shares; 2025Q2: 25,220 shares; 2025Q3: 95,657 shares; 2025Q4: 28,013 shares; 2026Q1: 31,053 shares; 2026Q2: 38,085 shares 38,085$1.61M<0.01%+7,032Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,548 shares; 2024Q4: 81,923 shares; 2025Q1: 82,605 shares; 2025Q2: 88,747 shares; 2025Q3: 97,916 shares; 2025Q4: 103,663 shares; 2026Q1: 98,102 shares; 2026Q2: 106,063 shares 106,063$1.61M<0.01%+7,961Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,425 shares; 2024Q4: 129,382 shares; 2025Q1: 150,731 shares; 2025Q2: 150,637 shares; 2025Q3: 150,776 shares; 2025Q4: 93,850 shares; 2026Q1: 93,903 shares; 2026Q2: 30,634 shares 30,634$1.61M<0.01%-63,269Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,613 shares; 2024Q4: 12,686 shares; 2025Q1: 12,765 shares; 2025Q2: 12,087 shares; 2025Q3: 11,697 shares; 2025Q4: 25,919 shares; 2026Q1: 40,647 shares; 2026Q2: 46,447 shares 46,447$1.6M<0.01%+5,800Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,481 shares; 2025Q1: 4,450 shares; 2025Q2: 4,280 shares; 2025Q3: 5,022 shares; 2025Q4: 5,276 shares; 2026Q1: 5,894 shares; 2026Q2: 6,025 shares 6,025$1.6M<0.01%+131Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,557 shares; 2024Q4: 33,675 shares; 2025Q1: 31,572 shares; 2025Q2: 29,475 shares; 2025Q3: 32,856 shares; 2025Q4: 34,091 shares; 2026Q1: 36,427 shares; 2026Q2: 38,086 shares 38,086$1.6M<0.01%+1,659Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,140 shares; 2024Q4: 10,047 shares; 2025Q1: 8,028 shares; 2025Q2: 8,385 shares; 2025Q3: 8,897 shares; 2025Q4: 10,163 shares; 2026Q1: 11,618 shares; 2026Q2: 11,694 shares 11,694$1.6M<0.01%+76Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,315 shares; 2024Q4: 67,460 shares; 2025Q1: 62,874 shares; 2025Q2: 54,544 shares; 2025Q3: 60,944 shares; 2025Q4: 62,628 shares; 2026Q1: 69,620 shares; 2026Q2: 74,323 shares 74,323$1.59M<0.01%+4,703Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 33,500 shares; 2025Q4: 50,760 shares; 2026Q1: 50,815 shares; 2026Q2: 50,760 shares 50,760$1.59M<0.01%-55Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,126 shares; 2026Q2: 16,906 shares 16,906$1.59M<0.01%+11,780Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,669 shares; 2024Q4: 138,669 shares; 2025Q1: 138,669 shares; 2025Q2: 174,630 shares; 2025Q3: 179,803 shares; 2025Q4: 181,744 shares; 2026Q1: 186,611 shares; 2026Q2: 189,918 shares 189,918$1.59M<0.01%+3,307Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,097 shares; 2024Q4: 74,170 shares; 2025Q1: 54,158 shares; 2025Q2: 76,419 shares; 2025Q3: 87,256 shares; 2025Q4: 92,148 shares; 2026Q1: 105,158 shares; 2026Q2: 137,265 shares 137,265$1.59M<0.01%+32,107Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,468 shares; 2024Q4: 26,732 shares; 2025Q1: 296,015 shares; 2025Q2: 456,914 shares; 2025Q3: 30,930 shares; 2025Q4: 37,245 shares; 2026Q1: 40,116 shares; 2026Q2: 58,877 shares 58,877$1.59M<0.01%+18,761Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,444 shares; 2024Q4: not reported; 2025Q1: 78,103 shares; 2025Q2: 78,271 shares; 2025Q3: 97,855 shares; 2025Q4: 101,736 shares; 2026Q1: 114,296 shares; 2026Q2: 123,075 shares 123,075$1.59M<0.01%+8,779Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,504 shares; 2024Q4: 76,529 shares; 2025Q1: 66,219 shares; 2025Q2: 62,573 shares; 2025Q3: 68,774 shares; 2025Q4: 69,253 shares; 2026Q1: 64,060 shares; 2026Q2: 64,254 shares 64,254$1.59M<0.01%+194Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,287 shares; 2024Q4: 1,179,281 shares; 2025Q1: 1,239,969 shares; 2025Q2: 1,434,359 shares; 2025Q3: 1,530,483 shares; 2025Q4: 1,403,106 shares; 2026Q1: 1,473,644 shares; 2026Q2: 213,418 shares 213,418$1.58M<0.01%-1,260,226Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,101 shares; 2024Q4: 55,018 shares; 2025Q1: 49,926 shares; 2025Q2: 43,771 shares; 2025Q3: 48,390 shares; 2025Q4: 188,662 shares; 2026Q1: 194,226 shares; 2026Q2: 109,787 shares 109,787$1.58M<0.01%-84,439Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,495 shares; 2024Q4: 29,122 shares; 2025Q1: 26,483 shares; 2025Q2: 22,685 shares; 2025Q3: 25,392 shares; 2025Q4: 26,522 shares; 2026Q1: 29,386 shares; 2026Q2: 31,792 shares 31,792$1.57M<0.01%+2,406Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,119 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,217 shares 166,217$1.57M<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,602 shares; 2024Q4: 575,451 shares; 2025Q1: 535,342 shares; 2025Q2: 438,333 shares; 2025Q3: 473,268 shares; 2025Q4: 335,098 shares; 2026Q1: 391,377 shares; 2026Q2: 386,004 shares 386,004$1.57M<0.01%-5,373Timeline

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
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