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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $60,816,389,385 across 1,724 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454984-26-000004

Period
2026-06-30
Reported value
$60.8B
Holdings
1,724
Top 10 weight
35.18%
New
61
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,222,319$577M
AMDadded+717,249$417M
KLACadded+899,454$271M
IWMadded+750,000$225M
Cadded+1,025,962$144M

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
XOMexited-4,015,899-$681M
NVDAreduced-1,108,585-$222M
KNXreduced-2,554,298-$199M
GOOGreduced-518,332-$183M
HONexited-654,033-$148M

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 0001454984-26-000004, largest first. % of portfolio is the value over $60,816,389,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 16,250 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$149K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,826 shares; 2024Q4: 27,826 shares; 2025Q1: 27,826 shares; 2025Q2: 27,826 shares; 2025Q3: 27,826 shares; 2025Q4: 9,076 shares; 2026Q1: 9,076 shares; 2026Q2: 9,076 shares 9,076$148K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,604 shares; 2024Q4: 66,039 shares; 2025Q1: 66,039 shares; 2025Q2: 66,039 shares; 2025Q3: 49,939 shares; 2025Q4: 13,739 shares; 2026Q1: 13,739 shares; 2026Q2: 13,939 shares 13,939$148K<0.01%+200Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,165 shares; 2024Q4: 59,165 shares; 2025Q1: 59,165 shares; 2025Q2: 59,165 shares; 2025Q3: 30,215 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares; 2026Q2: 14,715 shares 14,715$147K<0.01%+1,850Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,031 shares; 2024Q4: 233,031 shares; 2025Q1: 233,981 shares; 2025Q2: 251,181 shares; 2025Q3: 123,181 shares; 2025Q4: 46,581 shares; 2026Q1: 46,581 shares; 2026Q2: 31,681 shares 31,681$146K<0.01%-14,900Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,198 shares; 2024Q4: 50,198 shares; 2025Q1: 50,198 shares; 2025Q2: 46,548 shares; 2025Q3: 28,998 shares; 2025Q4: 7,048 shares; 2026Q1: 7,048 shares; 2026Q2: 5,298 shares 5,298$146K<0.01%-1,750Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,198 shares; 2024Q4: 27,198 shares; 2025Q1: 27,198 shares; 2025Q2: 27,198 shares; 2025Q3: 16,448 shares; 2025Q4: 5,498 shares; 2026Q1: 5,498 shares; 2026Q2: 5,498 shares 5,498$146K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,257 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 21,007 shares; 2025Q3: 8,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957$146K<0.01%0Timeline
ERASERASCA 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: 500,723 shares; 2026Q2: 7,950 shares 7,950$146K<0.01%-492,773Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,638 shares; 2024Q4: 27,638 shares; 2025Q1: 27,638 shares; 2025Q2: 27,638 shares; 2025Q3: 11,638 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938$146K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,113 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 913 shares 913$145K<0.01%-300Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,916 shares; 2024Q4: 39,916 shares; 2025Q1: 39,916 shares; 2025Q2: 39,916 shares; 2025Q3: 22,716 shares; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares; 2026Q2: 5,916 shares 5,916$145K<0.01%-1,050Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,885 shares; 2024Q4: 25,285 shares; 2025Q1: 25,285 shares; 2025Q2: 25,285 shares; 2025Q3: 23,435 shares; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares; 2026Q2: 6,785 shares 6,785$145K<0.01%-1,050Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 850 shares 850$144K<0.01%+250Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 6,093 shares; 2025Q3: 2,693 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$143K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,953 shares; 2024Q4: 1,059,988 shares; 2025Q1: 1,106,531 shares; 2025Q2: 1,193,147 shares; 2025Q3: 2,422,521 shares; 2025Q4: 2,387,301 shares; 2026Q1: 16,651 shares; 2026Q2: 13,501 shares 13,501$143K<0.01%-3,150Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,394 shares; 2024Q4: 149,394 shares; 2025Q1: 149,394 shares; 2025Q2: 148,244 shares; 2025Q3: 77,894 shares; 2025Q4: 22,894 shares; 2026Q1: 22,894 shares; 2026Q2: 22,894 shares 22,894$142K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 8,329 shares; 2025Q3: 5,579 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,579 shares 1,579$142K<0.01%-100Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 30,800 shares; 2025Q3: 12,750 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$142K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,200 shares; 2024Q4: 89,200 shares; 2025Q1: 89,200 shares; 2025Q2: 68,200 shares; 2025Q3: 45,400 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$141K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: 8,553 shares; 2025Q1: 8,553 shares; 2025Q2: 7,253 shares; 2025Q3: 4,103 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 953 shares 953$141K<0.01%-350Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$140K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,300 shares; 2025Q3: 29,450 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 6,550 shares 6,550$140K<0.01%-1,950Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,216 shares; 2024Q4: 70,216 shares; 2025Q1: 70,216 shares; 2025Q2: 70,216 shares; 2025Q3: 61,016 shares; 2025Q4: 15,566 shares; 2026Q1: 15,566 shares; 2026Q2: 15,566 shares 15,566$140K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,781 shares; 2024Q4: 21,781 shares; 2025Q1: 21,781 shares; 2025Q2: 21,781 shares; 2025Q3: 14,331 shares; 2025Q4: 4,781 shares; 2026Q1: 4,781 shares; 2026Q2: 3,181 shares 3,181$139K<0.01%-1,600Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 23,743 shares; 2025Q1: 23,264 shares; 2025Q2: 23,264 shares; 2025Q3: 9,366 shares; 2025Q4: 8,806 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806$139K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,943 shares; 2024Q4: 21,943 shares; 2025Q1: 21,943 shares; 2025Q2: 17,793 shares; 2025Q3: 9,943 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares 3,843$139K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 10,043 shares; 2025Q3: 10,043 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 2,243 shares 2,243$139K<0.01%-200Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 15,180 shares; 2025Q3: 6,380 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$138K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 8,293 shares; 2025Q3: 3,843 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$137K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 30,320 shares; 2025Q1: 33,440 shares; 2025Q2: 54,210 shares; 2025Q3: 31,945 shares; 2025Q4: 12,586 shares; 2026Q1: 5,820 shares; 2026Q2: 4,470 shares 4,470$137K<0.01%-1,350Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 15,048 shares; 2025Q3: 9,748 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998$136K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,481 shares; 2024Q4: 33,481 shares; 2025Q1: 38,881 shares; 2025Q2: 38,881 shares; 2025Q3: 27,831 shares; 2025Q4: 9,231 shares; 2026Q1: 9,231 shares; 2026Q2: 9,231 shares 9,231$135K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,413 shares; 2024Q4: 48,413 shares; 2025Q1: 51,063 shares; 2025Q2: 47,913 shares; 2025Q3: 34,163 shares; 2025Q4: 10,963 shares; 2026Q1: 10,963 shares; 2026Q2: 10,113 shares 10,113$134K<0.01%-850Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,378 shares; 2024Q4: 20,378 shares; 2025Q1: 20,378 shares; 2025Q2: 20,378 shares; 2025Q3: 19,778 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares; 2026Q2: 3,078 shares 3,078$134K<0.01%-1,250Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,415 shares; 2024Q4: 179,415 shares; 2025Q1: 179,415 shares; 2025Q2: 119,465 shares; 2025Q3: 75,115 shares; 2025Q4: 22,515 shares; 2026Q1: 22,515 shares; 2026Q2: 22,515 shares 22,515$133K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 20,325 shares; 2025Q1: 20,325 shares; 2025Q2: 520,325 shares; 2025Q3: 15,179 shares; 2025Q4: 4,863 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725$133K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994 shares; 2024Q4: 12,994 shares; 2025Q1: 12,994 shares; 2025Q2: 10,544 shares; 2025Q3: 6,294 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$132K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,673 shares; 2024Q4: 33,673 shares; 2025Q1: 33,673 shares; 2025Q2: 22,823 shares; 2025Q3: 17,123 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares; 2026Q2: 6,123 shares 6,123$131K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,740 shares; 2024Q4: 51,740 shares; 2025Q1: 51,740 shares; 2025Q2: 51,740 shares; 2025Q3: 31,740 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990$131K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,412 shares; 2024Q4: 17,412 shares; 2025Q1: 17,412 shares; 2025Q2: 13,162 shares; 2025Q3: 7,462 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$130K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,202 shares; 2024Q4: 106,202 shares; 2025Q1: 106,202 shares; 2025Q2: 2,578,433 shares; 2025Q3: 2,496,844 shares; 2025Q4: 19,752 shares; 2026Q1: 19,752 shares; 2026Q2: 19,752 shares 19,752$130K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,859 shares; 2024Q4: 128,859 shares; 2025Q1: 128,859 shares; 2025Q2: 128,859 shares; 2025Q3: 44,259 shares; 2025Q4: 16,709 shares; 2026Q1: 16,709 shares; 2026Q2: 16,709 shares 16,709$130K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,075 shares; 2024Q4: 69,075 shares; 2025Q1: 69,075 shares; 2025Q2: 45,225 shares; 2025Q3: 29,475 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares 6,375$130K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: 12,240 shares; 2025Q3: 7,490 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 1,740 shares 1,740$130K<0.01%-800Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares; 2026Q2: 27,000 shares 27,000$130K<0.01%-600Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares; 2026Q1: 8,350 shares; 2026Q2: 5,700 shares 5,700$129K<0.01%-2,650Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535$129K<0.01%0Timeline
INODINNODATA 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: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 1,700 shares 1,700$128K<0.01%-950Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 1,740 shares; 2025Q3: 1,090 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$127K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,034 shares; 2024Q4: 42,034 shares; 2025Q1: 42,034 shares; 2025Q2: 42,034 shares; 2025Q3: 20,334 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares; 2026Q2: 8,734 shares 8,734$127K<0.01%-350Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,000 shares; 2024Q4: 142,300 shares; 2025Q1: 294,750 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 8,250 shares 8,250$127K<0.01%+3,500Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 8,850 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 3,050 shares 3,050$127K<0.01%-1,500Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 9,974 shares; 2025Q3: 5,424 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 1,474 shares 1,474$126K<0.01%+100Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares; 2026Q2: 22,200 shares 22,200$126K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,994 shares; 2024Q4: 17,994 shares; 2025Q1: 17,994 shares; 2025Q2: 17,994 shares; 2025Q3: 10,044 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$126K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,763 shares; 2024Q4: 20,763 shares; 2025Q1: 20,763 shares; 2025Q2: 20,763 shares; 2025Q3: 13,963 shares; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares; 2026Q2: 3,363 shares 3,363$126K<0.01%-1,200Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$125K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,845 shares; 2024Q4: 39,845 shares; 2025Q1: 39,845 shares; 2025Q2: 39,845 shares; 2025Q3: 30,845 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares; 2026Q2: 13,745 shares 13,745$125K<0.01%+1,550Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,366 shares; 2024Q4: 33,366 shares; 2025Q1: 33,366 shares; 2025Q2: 28,766 shares; 2025Q3: 16,216 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares; 2026Q2: 3,016 shares 3,016$125K<0.01%-2,250Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 2,700 shares 2,700$124K<0.01%-950Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 37,300 shares; 2025Q3: 23,450 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650$123K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,563 shares; 2024Q4: 132,563 shares; 2025Q1: 132,563 shares; 2025Q2: 132,563 shares; 2025Q3: 78,563 shares; 2025Q4: 18,263 shares; 2026Q1: 18,263 shares; 2026Q2: 19,913 shares 19,913$122K<0.01%+1,650Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 8,380 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$122K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 13,161 shares; 2025Q1: 13,161 shares; 2025Q2: 13,161 shares; 2025Q3: 9,861 shares; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares; 2026Q2: 2,961 shares 2,961$122K<0.01%-100Timeline
SDRLSEADRILL 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: 3,670 shares; 2025Q4: 3,451 shares; 2026Q1: 3,217 shares; 2026Q2: 3,217 shares 3,217$122K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,045 shares; 2024Q4: 44,045 shares; 2025Q1: 44,045 shares; 2025Q2: 38,145 shares; 2025Q3: 23,695 shares; 2025Q4: 11,245 shares; 2026Q1: 11,245 shares; 2026Q2: 6,395 shares 6,395$122K<0.01%-4,850Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 53,450 shares; 2025Q4: 24,150 shares; 2026Q1: 24,150 shares; 2026Q2: 20,650 shares 20,650$121K<0.01%-3,500Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,650 shares; 2025Q1: 25,650 shares; 2025Q2: 29,700 shares; 2025Q3: 23,550 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 12,100 shares 12,100$121K<0.01%+2,900Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,850 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,300 shares 3,300$121K<0.01%-150Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,404 shares; 2024Q4: 60,404 shares; 2025Q1: 60,404 shares; 2025Q2: 48,404 shares; 2025Q3: 24,454 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares; 2026Q2: 6,754 shares 6,754$120K<0.01%-150Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 41,868 shares; 2025Q1: 41,868 shares; 2025Q2: 41,868 shares; 2025Q3: 31,668 shares; 2025Q4: 10,118 shares; 2026Q1: 13,418 shares; 2026Q2: 11,518 shares 11,518$120K<0.01%-1,900Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,758 shares; 2024Q4: 40,758 shares; 2025Q1: 40,758 shares; 2025Q2: 40,758 shares; 2025Q3: 17,658 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares; 2026Q2: 4,758 shares 4,758$118K<0.01%-1,450Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 18,320 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares; 2026Q2: 4,620 shares 4,620$117K<0.01%-250Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,893 shares; 2024Q4: 25,643 shares; 2025Q1: 25,643 shares; 2025Q2: 25,643 shares; 2025Q3: 21,593 shares; 2025Q4: 4,993 shares; 2026Q1: 4,993 shares; 2026Q2: 7,143 shares 7,143$116K<0.01%+2,150Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,837 shares; 2024Q4: 1,715,762 shares; 2025Q1: 253,013 shares; 2025Q2: 31,263 shares; 2025Q3: 24,763 shares; 2025Q4: 9,763 shares; 2026Q1: 9,763 shares; 2026Q2: 9,763 shares 9,763$115K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 17,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares; 2026Q2: 4,115 shares 4,115$115K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,090 shares; 2024Q4: 32,090 shares; 2025Q1: 32,090 shares; 2025Q2: 26,790 shares; 2025Q3: 8,440 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340$115K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,679 shares; 2024Q4: 16,679 shares; 2025Q1: 16,679 shares; 2025Q2: 14,779 shares; 2025Q3: 5,379 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$114K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,369 shares; 2024Q4: 50,369 shares; 2025Q1: 50,369 shares; 2025Q2: 50,369 shares; 2025Q3: 25,919 shares; 2025Q4: 8,819 shares; 2026Q1: 8,819 shares; 2026Q2: 7,769 shares 7,769$114K<0.01%-1,050Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,527 shares; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 36,527 shares; 2025Q3: 18,527 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares; 2026Q2: 7,077 shares 7,077$114K<0.01%+1,500Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,786 shares; 2024Q4: 17,786 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 11,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$114K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 19,912 shares; 2025Q1: 19,912 shares; 2025Q2: 19,912 shares; 2025Q3: 19,912 shares; 2025Q4: 5,762 shares; 2026Q1: 5,762 shares; 2026Q2: 6,312 shares 6,312$113K<0.01%+550Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 8,962 shares; 2025Q3: 5,162 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 962 shares 962$113K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 10,254 shares; 2025Q3: 3,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,354 shares 1,354$113K<0.01%-300Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,838 shares; 2024Q4: 67,838 shares; 2025Q1: 67,838 shares; 2025Q2: 67,838 shares; 2025Q3: 46,888 shares; 2025Q4: 13,088 shares; 2026Q1: 13,088 shares; 2026Q2: 13,288 shares 13,288$113K<0.01%+200Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 16,269 shares; 2025Q1: 16,269 shares; 2025Q2: 12,119 shares; 2025Q3: 7,919 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,819 shares 2,819$111K<0.01%+200Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,648 shares; 2024Q4: 20,648 shares; 2025Q1: 20,648 shares; 2025Q2: 16,648 shares; 2025Q3: 12,998 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares; 2026Q2: 3,448 shares 3,448$111K<0.01%-500Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: 19,461 shares; 2025Q1: 19,461 shares; 2025Q2: 12,111 shares; 2025Q3: 6,711 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares; 2026Q2: 2,161 shares 2,161$111K<0.01%-1,400Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,372 shares; 2024Q4: 21,372 shares; 2025Q1: 21,372 shares; 2025Q2: 19,822 shares; 2025Q3: 16,072 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172$110K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 272,459 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 6,000 shares 6,000$110K<0.01%-2,700Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,328 shares; 2024Q4: 173,491 shares; 2025Q1: 26,893 shares; 2025Q2: 26,893 shares; 2025Q3: 15,893 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 6,093 shares 6,093$109K<0.01%-150Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 16,284 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 5,284 shares 5,284$109K<0.01%+550Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,456 shares; 2024Q4: 47,456 shares; 2025Q1: 47,456 shares; 2025Q2: 47,456 shares; 2025Q3: 28,706 shares; 2025Q4: 8,656 shares; 2026Q1: 8,656 shares; 2026Q2: 7,756 shares 7,756$108K<0.01%-900Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 5,669 shares; 2025Q1: 5,669 shares; 2025Q2: 5,669 shares; 2025Q3: 3,169 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 869 shares 869$108K<0.01%-50Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,718 shares; 2024Q4: 102,718 shares; 2025Q1: 102,718 shares; 2025Q2: 86,268 shares; 2025Q3: 35,618 shares; 2025Q4: 12,618 shares; 2026Q1: 12,618 shares; 2026Q2: 12,618 shares 12,618$107K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,755 shares; 2024Q4: 17,755 shares; 2025Q1: 17,755 shares; 2025Q2: 17,755 shares; 2025Q3: 9,955 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605$107K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,961 shares; 2024Q4: 36,961 shares; 2025Q1: 36,961 shares; 2025Q2: 27,661 shares; 2025Q3: 11,061 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares; 2026Q2: 4,461 shares 4,461$107K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: 1,500 shares; 2025Q2: 57,242 shares; 2025Q3: 78,981 shares; 2025Q4: 73,007 shares; 2026Q1: 41,271 shares; 2026Q2: 1,550 shares 1,550$106K<0.01%-39,721Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 1,300 shares 1,300$106K<0.01%+850Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,638 shares; 2024Q4: 45,638 shares; 2025Q1: 45,638 shares; 2025Q2: 45,638 shares; 2025Q3: 48,088 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares; 2026Q2: 9,938 shares 9,938$106K<0.01%-2,650Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,360 shares; 2024Q4: 64,360 shares; 2025Q1: 64,360 shares; 2025Q2: 47,110 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares 6,960$106K<0.01%0Timeline
ATECALPHATEC 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: 2,450 shares; 2026Q2: 12,150 shares 12,150$105K<0.01%+9,700Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,600 shares; 2025Q4: 30,450 shares; 2026Q1: 30,450 shares; 2026Q2: 28,600 shares 28,600$105K<0.01%-1,850Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,697 shares; 2024Q4: 41,697 shares; 2025Q1: 41,697 shares; 2025Q2: 36,647 shares; 2025Q3: 21,947 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares; 2026Q2: 7,697 shares 7,697$104K<0.01%+350Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 19,329 shares; 2025Q3: 11,279 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 1,979 shares 1,979$104K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,450 shares; 2024Q4: 30,450 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 11,700 shares 11,700$103K<0.01%-1,650Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,369 shares; 2024Q4: 28,369 shares; 2025Q1: 28,369 shares; 2025Q2: 22,319 shares; 2025Q3: 16,169 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$103K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,185 shares; 2025Q1: 12,185 shares; 2025Q2: 12,185 shares; 2025Q3: 4,335 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$102K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,623 shares; 2024Q4: 82,623 shares; 2025Q1: 82,623 shares; 2025Q2: 72,573 shares; 2025Q3: 35,973 shares; 2025Q4: 12,973 shares; 2026Q1: 12,973 shares; 2026Q2: 10,323 shares 10,323$102K<0.01%-2,650Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 8,350 shares 8,350$102K<0.01%+4,450Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,137 shares; 2024Q4: 39,137 shares; 2025Q1: 39,137 shares; 2025Q2: 38,287 shares; 2025Q3: 28,087 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares; 2026Q2: 6,737 shares 6,737$102K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,754 shares; 2024Q4: 17,754 shares; 2025Q1: 17,754 shares; 2025Q2: 17,754 shares; 2025Q3: 12,604 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 2,904 shares 2,904$101K<0.01%-1,200Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,783 shares; 2024Q4: 52,783 shares; 2025Q1: 52,783 shares; 2025Q2: 52,783 shares; 2025Q3: 36,683 shares; 2025Q4: 12,233 shares; 2026Q1: 12,233 shares; 2026Q2: 12,233 shares 12,233$99.9K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$99.7K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 16,950 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,000 shares 5,000$99.4K<0.01%-50Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,550 shares; 2026Q2: 10,400 shares 10,400$98.6K<0.01%+4,850Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,635 shares; 2024Q4: 59,635 shares; 2025Q1: 59,635 shares; 2025Q2: 59,635 shares; 2025Q3: 41,035 shares; 2025Q4: 13,635 shares; 2026Q1: 13,635 shares; 2026Q2: 10,235 shares 10,235$98.6K<0.01%-3,400Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,920 shares; 2024Q4: 29,770 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 27,820 shares; 2025Q4: 6,870 shares; 2026Q1: 6,870 shares; 2026Q2: 11,820 shares 11,820$98.2K<0.01%+4,950Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,192 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 15,392 shares; 2025Q3: 15,392 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$98K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$97.6K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,015 shares; 2024Q4: 14,165 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares; 2025Q3: 13,765 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares; 2026Q2: 4,315 shares 4,315$97.4K<0.01%+200Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 9,717 shares; 2025Q3: 4,667 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,267 shares 1,267$96.3K<0.01%-250Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,993 shares; 2024Q4: 60,993 shares; 2025Q1: 78,843 shares; 2025Q2: 73,843 shares; 2025Q3: 45,393 shares; 2025Q4: 17,143 shares; 2026Q1: 17,143 shares; 2026Q2: 12,493 shares 12,493$96.2K<0.01%-4,650Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227 shares; 2024Q4: 49,227 shares; 2025Q1: 49,227 shares; 2025Q2: 41,127 shares; 2025Q3: 29,927 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares; 2026Q2: 9,177 shares 9,177$95.6K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,449 shares; 2024Q4: 20,449 shares; 2025Q1: 20,449 shares; 2025Q2: 20,449 shares; 2025Q3: 13,299 shares; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares; 2026Q2: 3,549 shares 3,549$95.5K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,235 shares; 2024Q4: 83,235 shares; 2025Q1: 83,235 shares; 2025Q2: 83,235 shares; 2025Q3: 41,685 shares; 2025Q4: 15,735 shares; 2026Q1: 15,735 shares; 2026Q2: 15,735 shares 15,735$95.5K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 9,050 shares; 2025Q2: 6,300 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 3,950 shares; 2026Q2: 3,300 shares 3,300$95.3K<0.01%-650Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,326 shares; 2024Q4: 44,326 shares; 2025Q1: 44,326 shares; 2025Q2: 44,326 shares; 2025Q3: 31,776 shares; 2025Q4: 9,776 shares; 2026Q1: 9,776 shares; 2026Q2: 9,776 shares 9,776$94.3K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,369 shares; 2024Q4: 139,369 shares; 2025Q1: 139,369 shares; 2025Q2: 139,369 shares; 2025Q3: 77,019 shares; 2025Q4: 19,519 shares; 2026Q1: 19,519 shares; 2026Q2: 19,869 shares 19,869$94.2K<0.01%+350Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,739 shares; 2025Q3: 3,989 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289$93.9K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,643 shares; 2024Q4: 73,643 shares; 2025Q1: 73,643 shares; 2025Q2: 56,143 shares; 2025Q3: 12,343 shares; 2025Q4: 6,743 shares; 2026Q1: 6,743 shares; 2026Q2: 6,743 shares 6,743$92.2K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: 14,807 shares; 2025Q1: 14,132 shares; 2025Q2: 9,632 shares; 2025Q3: 4,532 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,182 shares 1,182$91.8K<0.01%-800Timeline
STNESTONECO 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: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 8,450 shares 8,450$91.6K<0.01%+6,250Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,851 shares; 2024Q4: 14,851 shares; 2025Q1: 14,851 shares; 2025Q2: 10,451 shares; 2025Q3: 4,851 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401$91.3K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,243 shares; 2024Q4: 13,243 shares; 2025Q1: 13,243 shares; 2025Q2: 12,243 shares; 2025Q3: 6,293 shares; 2025Q4: 1,443 shares; 2026Q1: 4,543 shares; 2026Q2: 2,693 shares 2,693$91.1K<0.01%-1,850Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,750 shares; 2024Q4: 73,950 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 55,650 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,650 shares 17,650$90K<0.01%+150Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,690 shares; 2024Q4: 20,690 shares; 2025Q1: 20,690 shares; 2025Q2: 15,940 shares; 2025Q3: 3,440 shares; 2025Q4: 2,540 shares; 2026Q1: 2,740 shares; 2026Q2: 4,740 shares 4,740$90K<0.01%+2,000Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 5,807 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 1,207 shares 1,207$89.9K<0.01%-850Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,272 shares; 2024Q4: 33,272 shares; 2025Q1: 33,272 shares; 2025Q2: 33,272 shares; 2025Q3: 12,172 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares; 2026Q2: 1,722 shares 1,722$89.9K<0.01%-150Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,929 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 8,779 shares; 2025Q4: 3,179 shares; 2026Q1: 3,179 shares; 2026Q2: 2,629 shares 2,629$89.7K<0.01%-550Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 19,030 shares; 2025Q1: 19,030 shares; 2025Q2: 19,030 shares; 2025Q3: 9,480 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$88.9K<0.01%0Timeline
TMCTMC THE METALS COMPANY 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: 58,100 shares; 2025Q4: 20,750 shares; 2026Q1: 20,750 shares; 2026Q2: 20,050 shares 20,050$88.8K<0.01%-700Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,718 shares; 2024Q4: 14,718 shares; 2025Q1: 14,718 shares; 2025Q2: 11,818 shares; 2025Q3: 4,168 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018$88.6K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 38,245 shares; 2025Q1: 38,245 shares; 2025Q2: 38,245 shares; 2025Q3: 38,245 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares; 2026Q2: 5,795 shares 5,795$88.2K<0.01%-3,400Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,649 shares; 2025Q3: 4,299 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$88.1K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 19,387 shares; 2025Q1: 19,387 shares; 2025Q2: 15,937 shares; 2025Q3: 4,887 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$87.7K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 46,450 shares; 2025Q3: 29,000 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,200 shares 9,200$86.7K<0.01%-250Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,159 shares; 2025Q3: 5,009 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,059 shares 1,059$86.2K<0.01%-150Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,480 shares; 2024Q4: 32,480 shares; 2025Q1: 32,480 shares; 2025Q2: 32,480 shares; 2025Q3: 16,280 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180$85.5K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 52,600 shares; 2025Q3: 37,900 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 10,500 shares 10,500$85.2K<0.01%-4,100Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,850 shares; 2025Q2: 34,850 shares; 2025Q3: 30,750 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 12,050 shares 12,050$84.3K<0.01%+2,600Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,770 shares; 2024Q4: 18,770 shares; 2025Q1: 18,770 shares; 2025Q2: 18,770 shares; 2025Q3: 6,470 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 1,870 shares 1,870$84K<0.01%-300Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 2,450 shares 2,450$82.3K<0.01%-1,050Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 12,365 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares; 2026Q2: 2,515 shares 2,515$81.4K<0.01%-1,700Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,492 shares; 2024Q4: 52,492 shares; 2025Q1: 52,492 shares; 2025Q2: 52,492 shares; 2025Q3: 35,442 shares; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares; 2026Q2: 8,892 shares 8,892$81.3K<0.01%-2,950Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,491 shares; 2024Q4: 22,491 shares; 2025Q1: 22,491 shares; 2025Q2: 22,491 shares; 2025Q3: 20,291 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 7,891 shares 7,891$81.2K<0.01%+3,300Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,371 shares; 2024Q4: 191,514 shares; 2025Q1: 183,623 shares; 2025Q2: 167,754 shares; 2025Q3: 80,374 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 1,958 shares 1,958$80.9K<0.01%-200Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,250 shares; 2024Q4: 72,250 shares; 2025Q1: 72,250 shares; 2025Q2: 72,250 shares; 2025Q3: 40,550 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 6,850 shares 6,850$80.8K<0.01%-5,100Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,891 shares; 2024Q4: 32,891 shares; 2025Q1: 32,891 shares; 2025Q2: 32,891 shares; 2025Q3: 21,991 shares; 2025Q4: 7,141 shares; 2026Q1: 7,141 shares; 2026Q2: 4,341 shares 4,341$79.8K<0.01%-2,800Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,623 shares; 2025Q3: 12,873 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares; 2026Q2: 4,273 shares 4,273$79.6K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,586 shares; 2024Q4: 54,586 shares; 2025Q1: 54,586 shares; 2025Q2: 54,586 shares; 2025Q3: 32,286 shares; 2025Q4: 1,536 shares; 2026Q1: 1,636 shares; 2026Q2: 4,686 shares 4,686$79.4K<0.01%+3,050Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,537 shares; 2024Q4: 22,537 shares; 2025Q1: 22,537 shares; 2025Q2: 17,787 shares; 2025Q3: 10,387 shares; 2025Q4: 2,937 shares; 2026Q1: 2,937 shares; 2026Q2: 2,937 shares 2,937$79.2K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,914 shares; 2024Q4: 21,914 shares; 2025Q1: 21,914 shares; 2025Q2: 19,464 shares; 2025Q3: 9,864 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 2,214 shares 2,214$77.9K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,313 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 5,539 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 3,939 shares 3,939$76.7K<0.01%-550Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,815 shares; 2024Q4: 53,815 shares; 2025Q1: 53,815 shares; 2025Q2: 50,665 shares; 2025Q3: 27,115 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares; 2026Q2: 7,415 shares 7,415$76.3K<0.01%-1,350Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,593 shares; 2024Q4: 20,593 shares; 2025Q1: 22,543 shares; 2025Q2: 22,543 shares; 2025Q3: 17,793 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares 4,343$76.1K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,532 shares; 2024Q4: 25,532 shares; 2025Q1: 25,532 shares; 2025Q2: 24,982 shares; 2025Q3: 17,182 shares; 2025Q4: 5,032 shares; 2026Q1: 5,032 shares; 2026Q2: 5,032 shares 5,032$75.9K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,651 shares; 2024Q4: 93,651 shares; 2025Q1: 93,651 shares; 2025Q2: 93,651 shares; 2025Q3: 74,851 shares; 2025Q4: 25,901 shares; 2026Q1: 25,901 shares; 2026Q2: 25,901 shares 25,901$75.9K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,265 shares; 2024Q4: 41,265 shares; 2025Q1: 44,090 shares; 2025Q2: 41,265 shares; 2025Q3: 22,565 shares; 2025Q4: 53,873 shares; 2026Q1: 6,565 shares; 2026Q2: 6,565 shares 6,565$75.5K<0.01%0Timeline
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: 21,505 shares; 2025Q3: 9,255 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$74.9K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,200 shares; 2025Q2: 9,477 shares; 2025Q3: 5,977 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares 1,677$74.8K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 14,113 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 10,963 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares; 2026Q2: 4,413 shares 4,413$74.8K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 3,100 shares 3,100$74.6K<0.01%+1,800Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,897 shares; 2025Q2: 19,897 shares; 2025Q3: 9,997 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$74K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 10,940 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 2,190 shares 2,190$74K<0.01%-950Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 7,529 shares; 2025Q4: 2,979 shares; 2026Q1: 2,979 shares; 2026Q2: 2,679 shares 2,679$73.9K<0.01%-300Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 2,865 shares; 2025Q3: 965 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 515 shares 515$73.9K<0.01%-50Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 7,653 shares; 2025Q3: 4,103 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,153 shares 1,153$73.4K<0.01%-250Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$73.1K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 17,136 shares; 2025Q3: 5,086 shares; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,586 shares 2,586$72.2K<0.01%+50Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,582 shares; 2024Q4: 54,582 shares; 2025Q1: 54,582 shares; 2025Q2: 54,582 shares; 2025Q3: 32,082 shares; 2025Q4: 11,232 shares; 2026Q1: 11,232 shares; 2026Q2: 9,732 shares 9,732$72.1K<0.01%-1,500Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares; 2025Q1: 15,134 shares; 2025Q2: 12,584 shares; 2025Q3: 6,184 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares; 2026Q2: 1,584 shares 1,584$71.4K<0.01%-800Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,850 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 49,850 shares; 2025Q3: 39,200 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 8,000 shares 8,000$70.8K<0.01%-1,450Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 13,303 shares; 2025Q1: 13,303 shares; 2025Q2: 10,303 shares; 2025Q3: 4,453 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,653 shares 1,653$69.3K<0.01%-50Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 8,687 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 3,087 shares 3,087$69.2K<0.01%+350Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,290 shares; 2025Q2: 11,290 shares; 2025Q3: 10,590 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$66.8K<0.01%0Timeline
TROXTRONOX HOLDINGS 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: 44,450 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 10,450 shares 10,450$65.8K<0.01%-950Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,117 shares; 2024Q4: 48,117 shares; 2025Q1: 48,117 shares; 2025Q2: 43,867 shares; 2025Q3: 22,117 shares; 2025Q4: 7,467 shares; 2026Q1: 7,467 shares; 2026Q2: 4,317 shares 4,317$64.4K<0.01%-3,150Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,715 shares; 2024Q4: 86,715 shares; 2025Q1: 86,715 shares; 2025Q2: 86,715 shares; 2025Q3: 31,915 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares; 2026Q2: 6,015 shares 6,015$64.2K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: 10,338 shares; 2025Q1: 10,338 shares; 2025Q2: 6,838 shares; 2025Q3: 4,488 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,288 shares 1,288$63.7K<0.01%-600Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,407 shares; 2024Q4: 32,407 shares; 2025Q1: 32,407 shares; 2025Q2: 28,607 shares; 2025Q3: 10,807 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557$63.1K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,805 shares; 2024Q4: 78,805 shares; 2025Q1: 78,805 shares; 2025Q2: 78,805 shares; 2025Q3: 70,505 shares; 2025Q4: 17,655 shares; 2026Q1: 17,655 shares; 2026Q2: 17,655 shares 17,655$62.3K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$62.3K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,479 shares; 2024Q4: 16,479 shares; 2025Q1: 16,479 shares; 2025Q2: 16,379 shares; 2025Q3: 8,079 shares; 2025Q4: not reported; 2026Q1: 3,350 shares; 2026Q2: 2,250 shares 2,250$61.3K<0.01%-1,100Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$61K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 5,759 shares; 2025Q1: 5,759 shares; 2025Q2: 5,259 shares; 2025Q3: 1,109 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$59.5K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,888 shares; 2024Q4: 60,888 shares; 2025Q1: 60,888 shares; 2025Q2: 50,538 shares; 2025Q3: 32,688 shares; 2025Q4: 10,538 shares; 2026Q1: 10,538 shares; 2026Q2: 13,838 shares 13,838$58.8K<0.01%+3,300Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,600 shares 1,600$57.6K<0.01%+250Timeline
METCRAMACO RES 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: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,300 shares 4,300$56.9K<0.01%-250Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 7,244 shares; 2025Q3: 2,244 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744$55.7K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 50,561 shares; 2025Q3: 15,261 shares; 2025Q4: 3,011 shares; 2026Q1: 3,161 shares; 2026Q2: 3,311 shares 3,311$54.1K<0.01%+150Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$50.5K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,601 shares; 2025Q1: 9,601 shares; 2025Q2: 7,851 shares; 2025Q3: 3,051 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,101 shares 1,101$50.4K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 35,482 shares; 2025Q1: 35,482 shares; 2025Q2: 35,482 shares; 2025Q3: 21,032 shares; 2025Q4: 6,982 shares; 2026Q1: 6,982 shares; 2026Q2: 3,332 shares 3,332$50.2K<0.01%-3,650Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,069 shares; 2024Q4: 61,069 shares; 2025Q1: 61,069 shares; 2025Q2: 61,069 shares; 2025Q3: 49,719 shares; 2025Q4: 9,269 shares; 2026Q1: 9,269 shares; 2026Q2: 9,269 shares 9,269$50.2K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,442 shares; 2024Q4: 13,442 shares; 2025Q1: 13,442 shares; 2025Q2: 13,442 shares; 2025Q3: 9,242 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$49.3K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,477 shares; 2024Q4: 43,477 shares; 2025Q1: 43,477 shares; 2025Q2: 43,477 shares; 2025Q3: 36,877 shares; 2025Q4: 6,977 shares; 2026Q1: 6,977 shares; 2026Q2: 7,427 shares 7,427$48.6K<0.01%+450Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,040 shares; 2024Q4: 34,040 shares; 2025Q1: 34,040 shares; 2025Q2: 24,090 shares; 2025Q3: 7,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 1,990 shares 1,990$46.5K<0.01%-150Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 17,859 shares; 2025Q3: 10,509 shares; 2025Q4: 4,109 shares; 2026Q1: 4,109 shares; 2026Q2: 3,309 shares 3,309$45.9K<0.01%-800Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 6,300 shares 6,300$45.7K<0.01%+500Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$44.5K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,700 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 1,950 shares 1,950$41.2K<0.01%-1,300Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385$36.8K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 2,441 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$34.8K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 13,987 shares; 2025Q1: 13,987 shares; 2025Q2: 13,987 shares; 2025Q3: 7,037 shares; 2025Q4: 2,387 shares; 2026Q1: 2,387 shares; 2026Q2: 1,087 shares 1,087$34K<0.01%-1,300Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 4,752 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 602 shares 602$33.5K<0.01%-550Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares; 2026Q2: 7,550 shares 7,550$33.1K<0.01%-1,850Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 14,805 shares; 2025Q1: 14,805 shares; 2025Q2: 13,605 shares; 2025Q3: 10,455 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 1,655 shares 1,655$29.6K<0.01%-950Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,751 shares; 2024Q4: 52,751 shares; 2025Q1: 52,751 shares; 2025Q2: 52,701 shares; 2025Q3: 39,301 shares; 2025Q4: 13,351 shares; 2026Q1: 13,351 shares; 2026Q2: 12,501 shares 12,501$28.3K<0.01%-850Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 21,950 shares; 2025Q3: 12,700 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 5,900 shares 5,900$18.2K<0.01%-1,750Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 42,285 shares; 2025Q1: 15,161 shares; 2025Q2: 26,977 shares; 2025Q3: 26,973 shares; 2025Q4: 46,679 shares; 2026Q1: 6,550 shares; 2026Q2: 10 shares 10$1.17K<0.01%-6,540Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$136<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,015,899$681Mshares
HONHONEYWELL INTL INC654,033$148Mshares
SPYSTATE STR SPDR S&P 500 ETF T222,123$144Mshares
QQQINVESCO QQQ TR87,369$50.4Mshares
AESAES CORP2,216,611$31.2Mshares
DDDUPONT DE NEMOURS INC506,561$23.2Mshares
TERNTERNS PHARMACEUTICALS INC299,199$15.8Mshares
NVONOVO-NORDISK A S400,384$14.7Mshares
NUVLNUVALENT INC102,312$10.5Mshares
CCLCARNIVAL CORP305,290$7.9Mshares
ASNDASCENDIS PHARMA A/S13,562$3.1Mshares
ROKUROKU INC30,742$2.91Mshares
COCOVITA COCO CO INC51,204$2.45Mshares
STLNSTARLING ONCOLOGY INC626,852$1.92Mshares
VHTVANGUARD WORLD FD6,049$1.65Mshares
OLMAOLEMA PHARMACEUTICALS INC96,782$1.44Mshares
WAYWAYSTAR HLDG CORP51,729$1.25Mshares
TGLSTECNOGLASS INC27,131$1.21Mshares
TRITHOMSON REUTERS CORP8,176$736Kshares
WIXWIX COM LTD8,118$731Kshares
CTRACOTERRA ENERGY INC18,270$642Kshares
QRVOQORVO INC7,487$579Kshares
BLDTOPBUILD COR1,534$539Kshares
TMHCTAYLOR MORRISON HOME CORP4,822$281Kshares
TPGTPG INC6,825$276Kshares
GSATGLOBALSTAR INC3,800$252Kshares
APLSAPELLIS PHARMACEUTICALS INC4,747$191Kshares
CPRXCATALYST PHARMACEUTICALS INC7,160$177Kshares
MQMARQETA INC39,645$162Kshares
CTLPCANTALOUPE INC14,750$159Kshares
RAMPLIVERAMP HLDGS INC5,853$155Kshares
MNDYMONDAY COM LTD2,200$152Kshares
AVNSAVANOS MED INC8,289$116Kshares
SLNOSOLENO THERAPEUTICS INC3,351$112Kshares
OGNORGANON & CO13,959$83.6Kshares
LEGLEGGETT & PLATT INC7,238$71.5Kshares
SPTSPROUT SOCIAL INC10,551$60.1Kshares
PLAYDAVE & BUSTERS ENTMT INC4,048$43.8Kshares
DECDIVERSIFIED ENERGY CO2,451$42.7Kshares
VTSVITESSE ENERGY INC2,098$38.1Kshares
MYGNMYRIAD GENETICS INC7,356$33.1Kshares
FWRDFORWARD AIR CORP1,897$31.7Kshares
RPDRAPID7 INC5,686$31.3Kshares
ETDETHAN ALLEN INTERIORS INC1,350$30.1Kshares
EMBCEMBECTA CORP3,365$29.7Kshares

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 0001454984-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001454984-26-000005 Quarter ended 2025-09-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000006 Quarter ended 2025-12-312026-08-18acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000007 Quarter ended 2026-03-312026-08-18acceptance time not in the bulk data set
13F-HR 0001454984-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001454984-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001454984-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001454984-25-000018 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001454984-25-000011 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001454984-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001454984-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001454984-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001454984-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001454984-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001454984-23-000010 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001454984-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001454984-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001454984-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001454984-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001454984-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001454984-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001454984-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001454984-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001454984-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001454984-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000009 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001454984-20-000008 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001454984-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set