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Entropy Technologies, LP

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13F filer, CIK 1976151, NEW YORK, NY

Entropy Technologies, LP reported $2,512,700,756 across 929 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 7.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-26-000005

Period
2026-06-30
Reported value
$2.51B
Holdings
929
Top 10 weight
7.55%
New
425
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOCnew+37,576$19.1M
WFCnew+229,295$18.9M
ISRGnew+47,513$18.9M
COPadded+177,788$18.5M
INTUnew+69,622$18.2M

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
SNDKreduced-24,123-$54.8M
LNGexited-62,758-$17.8M
CLexited-207,329-$17.7M
CVXexited-85,325-$17.7M
DISexited-182,496-$17.6M

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 0001976151-26-000005, largest first. % of portfolio is the value over $2,512,700,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,241 shares 16,241$1.03M0.04%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,982 shares 8,982$1.03M0.04%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,225 shares; 2025Q3: 26,493 shares; 2025Q4: 21,346 shares; 2026Q1: 78,534 shares; 2026Q2: 37,617 shares 37,617$1.02M0.04%-40,917Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,426 shares; 2025Q1: not reported; 2025Q2: 12,395 shares; 2025Q3: not reported; 2025Q4: 24,171 shares; 2026Q1: 29,143 shares; 2026Q2: 41,048 shares 41,048$1.01M0.04%+11,905Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,462 shares; 2024Q4: 149,898 shares; 2025Q1: 200,639 shares; 2025Q2: not reported; 2025Q3: 85,101 shares; 2025Q4: 42,858 shares; 2026Q1: not reported; 2026Q2: 68,766 shares 68,766$1M0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,300 shares; 2025Q1: 9,969 shares; 2025Q2: 12,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,136 shares 26,136$994K0.04%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,276 shares; 2025Q3: 24,247 shares; 2025Q4: 37,698 shares; 2026Q1: 42,225 shares; 2026Q2: 26,836 shares 26,836$992K0.04%-15,389Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: not reported; 2025Q3: 20,018 shares; 2025Q4: 2,481 shares; 2026Q1: 5,621 shares; 2026Q2: 12,005 shares 12,005$991K0.04%+6,384Timeline
FLRFLUOR 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: 23,966 shares; 2025Q4: not reported; 2026Q1: 28,503 shares; 2026Q2: 18,888 shares 18,888$990K0.04%-9,615Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,594 shares 149,594$987K0.04%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,784 shares; 2024Q4: 104,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,906 shares; 2025Q4: 9,048 shares; 2026Q1: 11,912 shares; 2026Q2: 9,394 shares 9,394$983K0.04%-2,518Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375$982K0.04%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,991 shares; 2025Q4: 12,740 shares; 2026Q1: 2,789 shares; 2026Q2: 5,899 shares 5,899$979K0.04%+3,110Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,564 shares; 2025Q3: 28,145 shares; 2025Q4: 11,170 shares; 2026Q1: 49,436 shares; 2026Q2: 36,722 shares 36,722$975K0.04%-12,714Timeline
NVTNVENT ELEC 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: 3,700 shares; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$974K0.04%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 5,830 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 3,110 shares; 2026Q1: not reported; 2026Q2: 6,059 shares 6,059$972K0.04%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 1,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737$969K0.04%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,499 shares; 2024Q4: 16,846 shares; 2025Q1: 38,868 shares; 2025Q2: 22,297 shares; 2025Q3: 21,936 shares; 2025Q4: 18,470 shares; 2026Q1: not reported; 2026Q2: 18,999 shares 18,999$969K0.04%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,631 shares; 2026Q2: 14,290 shares 14,290$967K0.04%+659Timeline
RRXREGAL REXNORD 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: 2,900 shares; 2026Q1: 7,890 shares; 2026Q2: 4,040 shares 4,040$962K0.04%-3,850Timeline
BANRBANNER 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: 4,605 shares; 2026Q1: 23,054 shares; 2026Q2: 14,454 shares 14,454$960K0.04%-8,600Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,368 shares; 2024Q4: not reported; 2025Q1: 68,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 9,436 shares 9,436$944K0.04%+2,036Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,596 shares; 2025Q3: not reported; 2025Q4: 45,966 shares; 2026Q1: 49,281 shares; 2026Q2: 97,586 shares 97,586$940K0.04%+48,305Timeline
POSTPOST 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: 10,553 shares 10,553$931K0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 44,282 shares; 2025Q4: 4,052 shares; 2026Q1: not reported; 2026Q2: 16,295 shares 16,295$929K0.04%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,810 shares; 2026Q2: 44,747 shares 44,747$928K0.04%+20,937Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,331 shares; 2025Q1: 27,465 shares; 2025Q2: 89,847 shares; 2025Q3: 52,526 shares; 2025Q4: not reported; 2026Q1: 71,284 shares; 2026Q2: 34,371 shares 34,371$916K0.04%-36,913Timeline
BNYBANK OF NY MELLON 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: 7,643 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,295 shares 6,295$910K0.04%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,391 shares; 2026Q2: 29,765 shares 29,765$903K0.04%+21,374Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,800 shares; 2024Q4: 37,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,183 shares 34,183$895K0.04%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,766 shares; 2025Q3: 2,783 shares; 2025Q4: 5,493 shares; 2026Q1: not reported; 2026Q2: 6,505 shares 6,505$888K0.04%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,691 shares; 2024Q4: 29,797 shares; 2025Q1: 5,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,567 shares; 2026Q2: 23,340 shares 23,340$878K0.03%+14,773Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,187 shares; 2025Q3: 37,303 shares; 2025Q4: 33,848 shares; 2026Q1: 27,781 shares; 2026Q2: 32,237 shares 32,237$877K0.03%+4,456Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,167 shares; 2025Q3: 14,570 shares; 2025Q4: not reported; 2026Q1: 26,895 shares; 2026Q2: 42,286 shares 42,286$874K0.03%+15,391Timeline
FROGJFROG 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: 5,899 shares; 2026Q1: not reported; 2026Q2: 9,579 shares 9,579$871K0.03%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,262 shares; 2026Q2: 28,916 shares 28,916$867K0.03%+7,654Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,984 shares; 2025Q4: 27,464 shares; 2026Q1: not reported; 2026Q2: 9,844 shares 9,844$863K0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,910 shares; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 32,900 shares; 2025Q4: 142,295 shares; 2026Q1: 93,573 shares; 2026Q2: 70,519 shares 70,519$859K0.03%-23,054Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 3,421 shares; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: not reported; 2025Q4: 23,393 shares; 2026Q1: 23,907 shares; 2026Q2: 3,411 shares 3,411$858K0.03%-20,496Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 25,500 shares; 2025Q1: 7,936 shares; 2025Q2: 21,600 shares; 2025Q3: not reported; 2025Q4: 18,944 shares; 2026Q1: 101,404 shares; 2026Q2: 27,211 shares 27,211$858K0.03%-74,193Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 4,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,860 shares 10,860$856K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,412 shares; 2025Q1: 13,264 shares; 2025Q2: 27,928 shares; 2025Q3: 53,296 shares; 2025Q4: 88,607 shares; 2026Q1: 102,144 shares; 2026Q2: 14,945 shares 14,945$856K0.03%-87,199Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,287 shares; 2025Q1: 3,925 shares; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 17,496 shares; 2026Q1: 24,838 shares; 2026Q2: 9,002 shares 9,002$853K0.03%-15,836Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,661 shares; 2025Q1: 2,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 26,902 shares; 2026Q2: 17,665 shares 17,665$850K0.03%-9,237Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,356 shares; 2025Q1: not reported; 2025Q2: 119,933 shares; 2025Q3: not reported; 2025Q4: 217,726 shares; 2026Q1: not reported; 2026Q2: 63,047 shares 63,047$849K0.03%newTimeline
HAYWHAYWARD 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: 48,590 shares 48,590$841K0.03%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,700 shares; 2025Q2: 106,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,613 shares 131,613$841K0.03%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,503 shares; 2025Q3: 86,085 shares; 2025Q4: 38,841 shares; 2026Q1: 79,400 shares; 2026Q2: 71,309 shares 71,309$841K0.03%-8,091Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,207 shares 86,207$838K0.03%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,692 shares; 2026Q2: 25,695 shares 25,695$835K0.03%+5,003Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,590 shares; 2024Q4: not reported; 2025Q1: 66,160 shares; 2025Q2: 86,803 shares; 2025Q3: not reported; 2025Q4: 15,499 shares; 2026Q1: 26,469 shares; 2026Q2: 16,216 shares 16,216$834K0.03%-10,253Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,745 shares; 2025Q2: 4,545 shares; 2025Q3: 4,234 shares; 2025Q4: 4,326 shares; 2026Q1: not reported; 2026Q2: 14,155 shares 14,155$832K0.03%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,162 shares; 2026Q1: 21,783 shares; 2026Q2: 57,017 shares 57,017$831K0.03%+35,234Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,995 shares; 2025Q1: 29,400 shares; 2025Q2: not reported; 2025Q3: 262,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,603 shares 47,603$826K0.03%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 2,325 shares; 2026Q1: 4,608 shares; 2026Q2: 6,808 shares 6,808$824K0.03%+2,200Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,777 shares; 2024Q4: 30,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,361 shares; 2026Q2: 63,634 shares 63,634$823K0.03%+26,273Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 6,383 shares; 2025Q1: 8,428 shares; 2025Q2: 4,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,287 shares 15,287$822K0.03%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,346 shares; 2025Q1: 5,047 shares; 2025Q2: 11,134 shares; 2025Q3: 7,114 shares; 2025Q4: 17,093 shares; 2026Q1: 6,136 shares; 2026Q2: 5,461 shares 5,461$819K0.03%-675Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 4,757 shares; 2026Q1: not reported; 2026Q2: 6,886 shares 6,886$816K0.03%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,917 shares; 2026Q2: 15,562 shares 15,562$807K0.03%-26,355Timeline
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: not reported; 2026Q2: 6,700 shares 6,700$804K0.03%newTimeline
AGOASSURED GUARANTY 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: 8,289 shares; 2025Q4: 3,974 shares; 2026Q1: 10,745 shares; 2026Q2: 9,909 shares 9,909$794K0.03%-836Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,301 shares; 2025Q4: 7,518 shares; 2026Q1: not reported; 2026Q2: 14,128 shares 14,128$787K0.03%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,917 shares 7,917$786K0.03%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: 5,707 shares; 2025Q2: not reported; 2025Q3: 17,262 shares; 2025Q4: 13,359 shares; 2026Q1: 31,681 shares; 2026Q2: 22,755 shares 22,755$786K0.03%-8,926Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: not reported; 2025Q1: 14,032 shares; 2025Q2: not reported; 2025Q3: 8,908 shares; 2025Q4: 27,725 shares; 2026Q1: not reported; 2026Q2: 30,177 shares 30,177$780K0.03%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares; 2025Q4: not reported; 2026Q1: 11,532 shares; 2026Q2: 8,927 shares 8,927$779K0.03%-2,605Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,753 shares; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 36,466 shares; 2025Q4: 109,968 shares; 2026Q1: 34,261 shares; 2026Q2: 11,024 shares 11,024$768K0.03%-23,237Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,683 shares; 2025Q2: 10,870 shares; 2025Q3: not reported; 2025Q4: 11,554 shares; 2026Q1: not reported; 2026Q2: 24,449 shares 24,449$767K0.03%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 15,960 shares; 2026Q1: 18,881 shares; 2026Q2: 11,025 shares 11,025$763K0.03%-7,856Timeline
ASBASSOCIATED BANC-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: 56,104 shares; 2026Q1: not reported; 2026Q2: 24,743 shares 24,743$761K0.03%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$761K0.03%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: not reported; 2025Q3: 10,309 shares; 2025Q4: not reported; 2026Q1: 5,432 shares; 2026Q2: 16,234 shares 16,234$760K0.03%+10,802Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,619 shares; 2024Q4: 52,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,859 shares 52,859$758K0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,813 shares 45,813$757K0.03%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,224 shares; 2026Q1: not reported; 2026Q2: 65,629 shares 65,629$751K0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,308 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 9,140 shares; 2026Q1: 14,069 shares; 2026Q2: 9,724 shares 9,724$748K0.03%-4,345Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 8,780 shares; 2025Q1: 30,859 shares; 2025Q2: not reported; 2025Q3: 6,548 shares; 2025Q4: 60,415 shares; 2026Q1: 45,410 shares; 2026Q2: 13,537 shares 13,537$744K0.03%-31,873Timeline
AMBQAMBIQ MICRO 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: 8,415 shares 8,415$743K0.03%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,735 shares; 2025Q3: 10,220 shares; 2025Q4: not reported; 2026Q1: 53,144 shares; 2026Q2: 34,928 shares 34,928$738K0.03%-18,216Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares; 2025Q4: not reported; 2026Q1: 8,111 shares; 2026Q2: 11,273 shares 11,273$735K0.03%+3,162Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 7,888 shares; 2025Q1: 18,688 shares; 2025Q2: 16,482 shares; 2025Q3: 5,995 shares; 2025Q4: 11,700 shares; 2026Q1: 6,869 shares; 2026Q2: 17,857 shares 17,857$734K0.03%+10,988Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,722 shares 13,722$725K0.03%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,046 shares; 2025Q4: 45,170 shares; 2026Q1: 24,441 shares; 2026Q2: 318 shares 318$723K0.03%-24,123Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 10,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,389 shares 17,389$716K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,727 shares; 2025Q3: not reported; 2025Q4: 30,250 shares; 2026Q1: 37,926 shares; 2026Q2: 4,471 shares 4,471$715K0.03%-33,455Timeline
NCNONCINO 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: 16,465 shares; 2026Q1: 18,720 shares; 2026Q2: 43,623 shares 43,623$713K0.03%+24,903Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; 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: 2,646 shares; 2026Q2: 9,181 shares 9,181$712K0.03%+6,535Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 9,179 shares; 2025Q4: 14,979 shares; 2026Q1: 19,968 shares; 2026Q2: 8,739 shares 8,739$711K0.03%-11,229Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: 8,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,886 shares 5,886$710K0.03%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,594 shares 5,594$710K0.03%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 20,447 shares; 2025Q1: 24,348 shares; 2025Q2: 16,381 shares; 2025Q3: 13,878 shares; 2025Q4: 49,550 shares; 2026Q1: 10,074 shares; 2026Q2: 15,125 shares 15,125$698K0.03%+5,051Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: not reported; 2026Q2: 10,661 shares 10,661$694K0.03%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,246 shares; 2025Q4: 62,809 shares; 2026Q1: 123,514 shares; 2026Q2: 12,000 shares 12,000$693K0.03%-111,514Timeline
SPNTSIRIUSPOINT 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: 10,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,732 shares 28,732$690K0.03%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,890 shares; 2025Q4: 68,315 shares; 2026Q1: not reported; 2026Q2: 32,147 shares 32,147$682K0.03%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,483 shares; 2025Q4: 14,199 shares; 2026Q1: 8,331 shares; 2026Q2: 8,833 shares 8,833$672K0.03%+502Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$664K0.03%newTimeline
JHXJAMES HARDIE INDS 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: 85,668 shares; 2025Q4: 90,326 shares; 2026Q1: not reported; 2026Q2: 25,365 shares 25,365$664K0.03%newTimeline
UPWKUPWORK 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: 78,801 shares 78,801$659K0.03%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 6,677 shares; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,035 shares 14,035$656K0.03%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,800 shares; 2026Q2: 4,600 shares 4,600$655K0.03%+2,800Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,037 shares; 2025Q3: 24,717 shares; 2025Q4: 19,388 shares; 2026Q1: 20,562 shares; 2026Q2: 28,510 shares 28,510$646K0.03%+7,948Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,374 shares; 2026Q2: 67,384 shares 67,384$646K0.03%-13,990Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: not reported; 2026Q1: 6,611 shares; 2026Q2: 13,069 shares 13,069$645K0.03%+6,458Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 67,103 shares; 2026Q1: not reported; 2026Q2: 15,794 shares 15,794$645K0.03%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,945 shares; 2024Q4: not reported; 2025Q1: 10,924 shares; 2025Q2: 14,125 shares; 2025Q3: 21,717 shares; 2025Q4: 29,056 shares; 2026Q1: not reported; 2026Q2: 19,565 shares 19,565$644K0.03%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,670 shares; 2025Q1: 24,242 shares; 2025Q2: 43,884 shares; 2025Q3: 36,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,393 shares 4,393$643K0.03%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,984 shares; 2025Q4: 12,218 shares; 2026Q1: 41,874 shares; 2026Q2: 6,953 shares 6,953$643K0.03%-34,921Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 1,089 shares; 2025Q1: 5,676 shares; 2025Q2: 16,384 shares; 2025Q3: 16,517 shares; 2025Q4: 18,321 shares; 2026Q1: 37,619 shares; 2026Q2: 3,291 shares 3,291$641K0.03%-34,328Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 660 shares; 2026Q2: 1,060 shares 1,060$637K0.03%+400Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,655 shares; 2026Q2: 16,411 shares 16,411$636K0.03%+6,756Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,899 shares; 2024Q4: 10,002 shares; 2025Q1: not reported; 2025Q2: 9,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,736 shares; 2026Q2: 29,391 shares 29,391$632K0.03%-40,345Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,971 shares; 2026Q1: 10,515 shares; 2026Q2: 27,575 shares 27,575$623K0.02%+17,060Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,371 shares; 2025Q1: not reported; 2025Q2: 19,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,914 shares 36,914$621K0.02%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 2,732 shares; 2026Q2: 783 shares 783$620K0.02%-1,949Timeline
DOOBRP 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: 5,791 shares; 2026Q2: 10,141 shares 10,141$619K0.02%+4,350Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,298 shares 13,298$618K0.02%newTimeline
IRONDISC MEDICINE 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: 4,357 shares; 2026Q1: 4,788 shares; 2026Q2: 8,408 shares 8,408$615K0.02%+3,620Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,067 shares; 2026Q2: 11,220 shares 11,220$612K0.02%-2,847Timeline
QSQUANTUMSCAPE 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: 51,700 shares; 2025Q4: 188,593 shares; 2026Q1: 225,652 shares; 2026Q2: 80,649 shares 80,649$610K0.02%-145,003Timeline
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: 7,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,745 shares 8,745$609K0.02%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,838 shares; 2025Q3: not reported; 2025Q4: 35,895 shares; 2026Q1: 67,719 shares; 2026Q2: 8,728 shares 8,728$608K0.02%-58,991Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 36,974 shares; 2025Q4: 39,079 shares; 2026Q1: 60,019 shares; 2026Q2: 30,537 shares 30,537$607K0.02%-29,482Timeline
ESABESAB 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: 12,741 shares; 2025Q4: 5,980 shares; 2026Q1: 6,034 shares; 2026Q2: 6,142 shares 6,142$606K0.02%+108Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,240 shares; 2026Q2: 51,900 shares 51,900$604K0.02%+11,660Timeline
CRMLCRITICAL METALS 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: 58,688 shares 58,688$602K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: not reported; 2026Q1: 5,547 shares; 2026Q2: 15,455 shares 15,455$599K0.02%+9,908Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,440 shares; 2024Q4: 11,944 shares; 2025Q1: 2,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,832 shares; 2026Q1: 8,270 shares; 2026Q2: 5,007 shares 5,007$597K0.02%-3,263Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: not reported; 2025Q3: 33,495 shares; 2025Q4: not reported; 2026Q1: 26,573 shares; 2026Q2: 25,309 shares 25,309$597K0.02%-1,264Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,072 shares; 2026Q2: 1,991 shares 1,991$595K0.02%-9,081Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,744 shares; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 12,144 shares; 2026Q1: 17,964 shares; 2026Q2: 22,285 shares 22,285$584K0.02%+4,321Timeline
GFFGRIFFON 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: 5,980 shares 5,980$583K0.02%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,064 shares; 2026Q1: not reported; 2026Q2: 26,453 shares 26,453$578K0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 4,990 shares; 2026Q1: not reported; 2026Q2: 19,455 shares 19,455$576K0.02%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,388 shares 6,388$574K0.02%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,429 shares; 2024Q4: not reported; 2025Q1: 77,321 shares; 2025Q2: 47,202 shares; 2025Q3: not reported; 2025Q4: 72,352 shares; 2026Q1: 6,839 shares; 2026Q2: 16,601 shares 16,601$573K0.02%+9,762Timeline
BLBLACKLINE 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: 20,361 shares 20,361$572K0.02%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$570K0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,523 shares; 2026Q2: 57,971 shares 57,971$569K0.02%+42,448Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 2,727 shares; 2025Q1: 627 shares; 2025Q2: 2,500 shares; 2025Q3: 1,700 shares; 2025Q4: 820 shares; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$564K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: 19,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,749 shares 10,749$561K0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,818 shares; 2026Q1: 7,623 shares; 2026Q2: 6,432 shares 6,432$560K0.02%-1,191Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 5,650 shares; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: 4,804 shares; 2026Q2: 10,089 shares 10,089$552K0.02%+5,285Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 8,699 shares; 2026Q1: 13,318 shares; 2026Q2: 7,347 shares 7,347$547K0.02%-5,971Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,957 shares; 2025Q3: 11,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,974 shares 35,974$544K0.02%newTimeline
SAILSAILPOINT 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: 36,963 shares 36,963$541K0.02%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares; 2026Q2: 8,328 shares 8,328$540K0.02%+3,480Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,912 shares; 2025Q1: 10,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,381 shares 7,381$540K0.02%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,463 shares; 2025Q2: 3,099 shares; 2025Q3: 4,499 shares; 2025Q4: not reported; 2026Q1: 3,118 shares; 2026Q2: 1,893 shares 1,893$536K0.02%-1,225Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,501 shares; 2025Q2: not reported; 2025Q3: 46,130 shares; 2025Q4: 35,681 shares; 2026Q1: 19,674 shares; 2026Q2: 29,749 shares 29,749$535K0.02%+10,075Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724$534K0.02%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares; 2026Q1: 11,493 shares; 2026Q2: 19,080 shares 19,080$534K0.02%+7,587Timeline
ARCBARCBEST 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: 8,900 shares; 2025Q4: 11,202 shares; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706$532K0.02%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,286 shares 4,286$528K0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,654 shares 48,654$526K0.02%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,367 shares; 2025Q2: 12,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,635 shares 15,635$522K0.02%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,970 shares; 2026Q2: 36,480 shares 36,480$516K0.02%+16,510Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,384 shares; 2024Q4: 47,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,901 shares; 2026Q1: not reported; 2026Q2: 17,780 shares 17,780$513K0.02%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 9,629 shares; 2025Q3: 9,522 shares; 2025Q4: 6,422 shares; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$509K0.02%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,688 shares 10,688$503K0.02%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,514 shares 37,514$502K0.02%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 10,214 shares; 2026Q2: 9,011 shares 9,011$502K0.02%-1,203Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,099 shares; 2026Q2: 16,511 shares 16,511$502K0.02%-1,588Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,164 shares; 2025Q4: 4,838 shares; 2026Q1: 28,324 shares; 2026Q2: 5,953 shares 5,953$499K0.02%-22,371Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,448 shares; 2025Q4: not reported; 2026Q1: 43,789 shares; 2026Q2: 13,573 shares 13,573$494K0.02%-30,216Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,307 shares; 2025Q1: not reported; 2025Q2: 12,890 shares; 2025Q3: 12,206 shares; 2025Q4: 9,306 shares; 2026Q1: 13,452 shares; 2026Q2: 20,411 shares 20,411$493K0.02%+6,959Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,497 shares; 2026Q1: 15,749 shares; 2026Q2: 13,949 shares 13,949$489K0.02%-1,800Timeline
IBRXIMMUNITYBIO 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: 55,783 shares 55,783$488K0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,241 shares 5,241$488K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,174 shares; 2025Q4: 92,350 shares; 2026Q1: 140,985 shares; 2026Q2: 43,284 shares 43,284$486K0.02%-97,701Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 4,811 shares; 2026Q2: 7,042 shares 7,042$483K0.02%+2,231Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,255 shares; 2025Q2: 50,126 shares; 2025Q3: not reported; 2025Q4: 43,807 shares; 2026Q1: 57,603 shares; 2026Q2: 42,371 shares 42,371$482K0.02%-15,232Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,503 shares; 2026Q2: 26,887 shares 26,887$479K0.02%-13,616Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,746 shares; 2025Q2: 21,150 shares; 2025Q3: 25,150 shares; 2025Q4: 12,257 shares; 2026Q1: not reported; 2026Q2: 75,216 shares 75,216$477K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 13,708 shares; 2025Q1: 11,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,941 shares; 2026Q1: 19,733 shares; 2026Q2: 12,874 shares 12,874$475K0.02%-6,859Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,511 shares 6,511$470K0.02%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 17,669 shares; 2025Q2: 36,561 shares; 2025Q3: 34,610 shares; 2025Q4: 25,015 shares; 2026Q1: 25,506 shares; 2026Q2: 34,622 shares 34,622$468K0.02%+9,116Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,613 shares; 2026Q1: 28,348 shares; 2026Q2: 80,449 shares 80,449$467K0.02%+52,101Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 14,516 shares; 2025Q1: not reported; 2025Q2: 31,257 shares; 2025Q3: 58,987 shares; 2025Q4: 45,313 shares; 2026Q1: not reported; 2026Q2: 59,065 shares 59,065$467K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,983 shares; 2025Q1: 25,946 shares; 2025Q2: 16,153 shares; 2025Q3: not reported; 2025Q4: 8,692 shares; 2026Q1: 13,587 shares; 2026Q2: 6,040 shares 6,040$466K0.02%-7,547Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 13,850 shares; 2026Q1: not reported; 2026Q2: 6,299 shares 6,299$466K0.02%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: 6,856 shares; 2025Q4: 9,756 shares; 2026Q1: not reported; 2026Q2: 5,537 shares 5,537$465K0.02%newTimeline
THRMGENTHERM 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: 13,589 shares 13,589$464K0.02%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,482 shares; 2025Q4: 20,586 shares; 2026Q1: 33,228 shares; 2026Q2: 15,583 shares 15,583$463K0.02%-17,645Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$458K0.02%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$454K0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,352 shares; 2026Q2: 23,334 shares 23,334$452K0.02%-18Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548$451K0.02%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 18,193 shares; 2025Q2: 11,429 shares; 2025Q3: 24,613 shares; 2025Q4: 14,923 shares; 2026Q1: not reported; 2026Q2: 2,681 shares 2,681$450K0.02%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655$447K0.02%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,118 shares 3,118$447K0.02%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,215 shares; 2026Q2: 13,035 shares 13,035$442K0.02%+820Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,933 shares 35,933$442K0.02%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,325 shares 20,325$436K0.02%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,395 shares; 2026Q1: not reported; 2026Q2: 5,675 shares 5,675$435K0.02%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,208 shares; 2025Q1: not reported; 2025Q2: 5,674 shares; 2025Q3: not reported; 2025Q4: 7,444 shares; 2026Q1: 13,523 shares; 2026Q2: 8,224 shares 8,224$435K0.02%-5,299Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 17,616 shares; 2025Q1: 33,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,172 shares; 2026Q1: 20,063 shares; 2026Q2: 38,687 shares 38,687$434K0.02%+18,624Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,492 shares; 2026Q1: not reported; 2026Q2: 12,521 shares 12,521$433K0.02%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 2,588 shares; 2025Q2: 8,288 shares; 2025Q3: 5,588 shares; 2025Q4: 7,388 shares; 2026Q1: not reported; 2026Q2: 3,983 shares 3,983$427K0.02%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: 12,508 shares; 2026Q1: not reported; 2026Q2: 14,823 shares 14,823$426K0.02%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 7,378 shares; 2025Q2: 16,070 shares; 2025Q3: 6,205 shares; 2025Q4: 5,339 shares; 2026Q1: not reported; 2026Q2: 23,790 shares 23,790$425K0.02%newTimeline
WWWWOLVERINE WORLD WIDE 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: 22,468 shares; 2025Q4: 35,899 shares; 2026Q1: 22,492 shares; 2026Q2: 25,558 shares 25,558$422K0.02%+3,066Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,956 shares 4,956$422K0.02%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,202 shares; 2026Q1: 7,394 shares; 2026Q2: 3,792 shares 3,792$421K0.02%-3,602Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,727 shares; 2025Q1: 10,734 shares; 2025Q2: 62,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,503 shares 20,503$421K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,188 shares 18,188$416K0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$415K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 6,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,347 shares 5,347$415K0.02%newTimeline
OROR ROYALTIES 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: not reported; 2026Q2: 13,096 shares 13,096$414K0.02%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,495 shares; 2024Q4: 16,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,514 shares; 2026Q1: 24,174 shares; 2026Q2: 51,368 shares 51,368$414K0.02%+27,194Timeline
JANXJANUX 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: 16,108 shares; 2026Q1: 10,701 shares; 2026Q2: 26,795 shares 26,795$412K0.02%+16,094Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,961 shares 40,961$411K0.02%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,956 shares 12,956$408K0.02%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,420 shares 30,420$408K0.02%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; 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: 5,946 shares; 2026Q2: 7,887 shares 7,887$407K0.02%+1,941Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,393 shares; 2026Q1: 19,680 shares; 2026Q2: 30,116 shares 30,116$407K0.02%+10,436Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 5,304 shares 5,304$406K0.02%-1,796Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 1,867 shares; 2026Q1: not reported; 2026Q2: 753 shares 753$406K0.02%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,901 shares; 2025Q3: not reported; 2025Q4: 13,267 shares; 2026Q1: 9,269 shares; 2026Q2: 11,979 shares 11,979$405K0.02%+2,710Timeline
MLYSMINERALYS 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: 16,175 shares; 2026Q1: 10,180 shares; 2026Q2: 15,020 shares 15,020$405K0.02%+4,840Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares; 2026Q2: 12,720 shares 12,720$404K0.02%+2,700Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,065 shares; 2024Q4: 21,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,647 shares 12,647$401K0.02%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,035 shares 7,035$401K0.02%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,906 shares; 2026Q2: 8,871 shares 8,871$401K0.02%+3,965Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,714 shares; 2026Q1: 58,907 shares; 2026Q2: 14,702 shares 14,702$399K0.02%-44,205Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,502 shares 14,502$398K0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: 21,590 shares; 2026Q2: 5,488 shares 5,488$397K0.02%-16,102Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,256 shares; 2024Q4: 28,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,972 shares 67,972$396K0.02%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,553 shares 10,553$394K0.02%newTimeline
ESQESQUIRE FINL 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: 3,310 shares 3,310$394K0.02%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,351 shares; 2026Q2: 24,784 shares 24,784$394K0.02%-6,567Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: not reported; 2025Q4: 8,043 shares; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$394K0.02%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,514 shares; 2025Q3: 33,522 shares; 2025Q4: 47,760 shares; 2026Q1: not reported; 2026Q2: 64,574 shares 64,574$392K0.02%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; 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: 4,300 shares 4,300$389K0.02%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,300 shares; 2026Q1: 11,854 shares; 2026Q2: 19,827 shares 19,827$386K0.02%+7,973Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,800 shares; 2025Q1: 5,300 shares; 2025Q2: 2,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares; 2026Q2: 2,180 shares 2,180$381K0.02%-1,170Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$379K0.02%newTimeline
TILEINTERFACE 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: 11,118 shares; 2026Q2: 10,522 shares 10,522$377K0.02%-596Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$375K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,775 shares; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,662 shares; 2026Q2: 13,983 shares 13,983$375K0.01%+4,321Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,176 shares; 2026Q2: 7,885 shares 7,885$374K0.01%+1,709Timeline
SGMLSIGMA LITHIUM 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: 17,700 shares; 2026Q1: 31,349 shares; 2026Q2: 29,455 shares 29,455$373K0.01%-1,894Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 9,937 shares; 2026Q2: 4,894 shares 4,894$372K0.01%-5,043Timeline
CDNACAREDX 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: 12,224 shares; 2026Q1: not reported; 2026Q2: 12,947 shares 12,947$369K0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares; 2025Q4: not reported; 2026Q1: 10,436 shares; 2026Q2: 23,145 shares 23,145$368K0.01%+12,709Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,873 shares; 2026Q2: 10,107 shares 10,107$368K0.01%-9,766Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,791 shares; 2026Q1: 28,058 shares; 2026Q2: 22,873 shares 22,873$363K0.01%-5,185Timeline
NMRNOMURA 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: 41,273 shares 41,273$362K0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: 5,305 shares 5,305$362K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,402 shares 7,402$357K0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$356K0.01%newTimeline
SFBSSERVISFIRST BANCSHARES 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: 6,079 shares; 2025Q4: 8,395 shares; 2026Q1: 13,567 shares; 2026Q2: 4,099 shares 4,099$356K0.01%-9,468Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: 21,557 shares; 2025Q4: 23,037 shares; 2026Q1: not reported; 2026Q2: 24,338 shares 24,338$355K0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,859 shares; 2025Q1: 11,123 shares; 2025Q2: 13,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,951 shares 41,951$354K0.01%newTimeline
CIFRCIPHER DIGITAL 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: 11,131 shares; 2026Q2: 14,413 shares 14,413$353K0.01%+3,282Timeline
BRSLBRIGHTSTAR LOTTERY 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: 26,332 shares; 2026Q1: not reported; 2026Q2: 32,892 shares 32,892$353K0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,741 shares 4,741$352K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,105 shares 10,105$352K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,525 shares 30,525$348K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,606 shares; 2025Q2: 5,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,469 shares; 2026Q2: 2,972 shares 2,972$345K0.01%-15,497Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 11,184 shares; 2025Q4: 4,906 shares; 2026Q1: 10,474 shares; 2026Q2: 5,010 shares 5,010$343K0.01%-5,464Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,089 shares 12,089$342K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 3,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,370 shares; 2026Q2: 5,868 shares 5,868$341K0.01%+498Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 806 shares 806$341K0.01%-314Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 7,601 shares; 2025Q1: 2,788 shares; 2025Q2: 14,935 shares; 2025Q3: 3,326 shares; 2025Q4: 8,962 shares; 2026Q1: 7,565 shares; 2026Q2: 4,403 shares 4,403$339K0.01%-3,162Timeline
MAZEMAZE 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: not reported; 2026Q2: 11,327 shares 11,327$338K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: 19,284 shares; 2025Q2: 49,014 shares; 2025Q3: 77,962 shares; 2025Q4: 19,860 shares; 2026Q1: not reported; 2026Q2: 5,388 shares 5,388$337K0.01%newTimeline
FLOCFLOWCO 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: 15,745 shares 15,745$336K0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,363 shares; 2026Q2: 13,611 shares 13,611$335K0.01%-1,752Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,901 shares; 2025Q3: 10,801 shares; 2025Q4: 5,221 shares; 2026Q1: 6,126 shares; 2026Q2: 6,453 shares 6,453$335K0.01%+327Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,963 shares; 2025Q3: not reported; 2025Q4: 18,933 shares; 2026Q1: not reported; 2026Q2: 18,808 shares 18,808$328K0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,769 shares 12,769$326K0.01%newTimeline
CVICVR 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: 6,569 shares; 2025Q4: not reported; 2026Q1: 18,853 shares; 2026Q2: 11,824 shares 11,824$326K0.01%-7,029Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,605 shares 10,605$323K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,240 shares; 2025Q4: 10,283 shares; 2026Q1: 15,793 shares; 2026Q2: 23,203 shares 23,203$323K0.01%+7,410Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 22,109 shares; 2025Q4: 18,997 shares; 2026Q1: not reported; 2026Q2: 9,263 shares 9,263$320K0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,591 shares; 2026Q2: 4,547 shares 4,547$317K0.01%-44Timeline
FIGSFIGS 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: 41,054 shares; 2026Q2: 30,966 shares 30,966$317K0.01%-10,088Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,543 shares 7,543$317K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,077 shares 9,077$315K0.01%newTimeline
FSMFORTUNA MNG 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: 77,192 shares; 2026Q1: not reported; 2026Q2: 37,129 shares 37,129$314K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,897 shares; 2025Q4: 42,517 shares; 2026Q1: 19,990 shares; 2026Q2: 7,301 shares 7,301$312K0.01%-12,689Timeline
PLMRPALOMAR 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: 2,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$311K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762$310K0.01%newTimeline
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: 2,498 shares 2,498$307K0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,078 shares 8,078$307K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$307K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,871 shares; 2025Q4: 12,560 shares; 2026Q1: 24,671 shares; 2026Q2: 8,451 shares 8,451$306K0.01%-16,220Timeline
CPKCHESAPEAKE UTILS 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: 2,496 shares 2,496$306K0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,594 shares; 2026Q2: 7,994 shares 7,994$305K0.01%-600Timeline
CHEFCHEFS WHSE 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: 3,903 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173$305K0.01%newTimeline
WLTHWEALTHFRONT 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: 33,872 shares 33,872$303K0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,300 shares; 2025Q3: 8,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,633 shares 3,633$296K0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 7,800 shares; 2026Q1: 11,264 shares; 2026Q2: 6,440 shares 6,440$295K0.01%-4,824Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,789 shares 4,789$293K0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,462 shares 6,462$291K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,909 shares; 2026Q1: not reported; 2026Q2: 9,262 shares 9,262$289K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,600 shares; 2024Q4: 333,426 shares; 2025Q1: 473,935 shares; 2025Q2: 523,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910,600 shares; 2026Q2: 16,111 shares 16,111$289K0.01%-894,489Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$289K0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,977 shares; 2024Q4: not reported; 2025Q1: 25,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 14,140 shares 14,140$287K0.01%+940Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$287K0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$285K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,858 shares; 2024Q4: 26,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,932 shares; 2025Q4: 41,466 shares; 2026Q1: not reported; 2026Q2: 10,925 shares 10,925$282K0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,189 shares 11,189$280K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,790 shares; 2025Q1: not reported; 2025Q2: 15,210 shares; 2025Q3: not reported; 2025Q4: 21,310 shares; 2026Q1: 15,487 shares; 2026Q2: 20,748 shares 20,748$280K0.01%+5,261Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688$280K0.01%newTimeline
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: not reported; 2026Q1: 13,875 shares; 2026Q2: 9,484 shares 9,484$278K0.01%-4,391Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,127 shares 7,127$278K0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,487 shares; 2026Q2: 6,812 shares 6,812$278K0.01%-2,675Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: 5,782 shares; 2025Q2: 2,395 shares; 2025Q3: not reported; 2025Q4: 4,553 shares; 2026Q1: not reported; 2026Q2: 2,291 shares 2,291$278K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 26,761 shares; 2025Q1: 6,672 shares; 2025Q2: 7,444 shares; 2025Q3: not reported; 2025Q4: 64,342 shares; 2026Q1: 50,126 shares; 2026Q2: 1,822 shares 1,822$278K0.01%-48,304Timeline
JBSJBS N.V.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: not reported; 2026Q2: 23,344 shares 23,344$277K0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,832 shares 5,832$276K0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,026 shares; 2025Q1: 14,016 shares; 2025Q2: not reported; 2025Q3: 12,399 shares; 2025Q4: 26,105 shares; 2026Q1: 14,397 shares; 2026Q2: 16,658 shares 16,658$272K0.01%+2,261Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,712 shares; 2026Q1: 6,307 shares; 2026Q2: 3,282 shares 3,282$272K0.01%-3,025Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,329 shares 16,329$271K0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$268K0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,667 shares 7,667$263K0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068$262K0.01%newTimeline
CBANCOLONY BANKCORP 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: 13,056 shares 13,056$262K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,806 shares; 2025Q3: 15,958 shares; 2025Q4: 134,472 shares; 2026Q1: 19,594 shares; 2026Q2: 24,019 shares 24,019$261K0.01%+4,425Timeline
PDSPRECISION DRILLING 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: 2,900 shares; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378$259K0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$257K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,691 shares; 2024Q4: 137,223 shares; 2025Q1: not reported; 2025Q2: 30,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,660 shares; 2026Q2: 14,485 shares 14,485$257K0.01%-48,175Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,991 shares; 2026Q2: 7,718 shares 7,718$254K0.01%-2,273Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 13,816 shares; 2025Q1: not reported; 2025Q2: 12,251 shares; 2025Q3: 6,450 shares; 2025Q4: 6,498 shares; 2026Q1: 11,403 shares; 2026Q2: 1,462 shares 1,462$253K0.01%-9,941Timeline
STOKSTOKE 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: 11,764 shares; 2026Q1: not reported; 2026Q2: 7,680 shares 7,680$251K0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,957 shares 9,957$251K0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,589 shares; 2026Q2: 16,488 shares 16,488$250K0.01%+899Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 6,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,976 shares 3,976$249K0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,832 shares 20,832$247K0.01%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,666 shares 35,666$245K0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,670 shares 11,670$243K0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,570 shares; 2025Q4: 13,251 shares; 2026Q1: 12,539 shares; 2026Q2: 14,317 shares 14,317$243K0.01%+1,778Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,640 shares; 2026Q1: 67,424 shares; 2026Q2: 29,890 shares 29,890$242K0.01%-37,534Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 3,000 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$242K0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$242K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,455 shares 5,455$242K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$241K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,883 shares; 2025Q1: 21,073 shares; 2025Q2: 10,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$239K0.01%newTimeline
IRMDIRADIMED 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: 2,500 shares 2,500$239K0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,591 shares 8,591$238K0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,452 shares; 2025Q4: 28,042 shares; 2026Q1: 55,520 shares; 2026Q2: 28,787 shares 28,787$237K0.01%-26,733Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,043 shares; 2026Q2: 7,254 shares 7,254$236K0.01%-36,789Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,610 shares; 2025Q4: 12,946 shares; 2026Q1: 15,257 shares; 2026Q2: 14,393 shares 14,393$234K0.01%-864Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,538 shares 9,538$234K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: not reported; 2025Q1: 24,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,415 shares; 2026Q2: 3,413 shares 3,413$234K0.01%-4,002Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,432 shares; 2026Q2: 29,180 shares 29,180$231K0.01%+8,748Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$231K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 6,310 shares 6,310$228K0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,048 shares 7,048$228K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,491 shares; 2025Q3: 35,295 shares; 2025Q4: 18,495 shares; 2026Q1: not reported; 2026Q2: 27,319 shares 27,319$227K0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,368 shares 23,368$226K0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,453 shares 12,453$226K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 9,088 shares; 2025Q1: 5,091 shares; 2025Q2: 35,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,592 shares 2,592$226K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: not reported; 2025Q3: 7,947 shares; 2025Q4: not reported; 2026Q1: 81,379 shares; 2026Q2: 19,468 shares 19,468$224K0.01%-61,911Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 16,457 shares; 2026Q1: 28,848 shares; 2026Q2: 14,755 shares 14,755$224K0.01%-14,093Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,899 shares; 2025Q3: 5,194 shares; 2025Q4: 5,490 shares; 2026Q1: not reported; 2026Q2: 833 shares 833$224K0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$222K0.01%newTimeline
NVRIENVIRI 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: 10,088 shares 10,088$221K0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 6,076 shares; 2026Q2: 6,241 shares 6,241$221K0.01%+165Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,985 shares; 2025Q1: 29,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,206 shares; 2026Q1: 28,732 shares; 2026Q2: 14,451 shares 14,451$218K0.01%-14,281Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 4,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,994 shares 2,994$218K0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,951 shares; 2025Q2: 42,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,920 shares 14,920$218K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,483 shares; 2025Q4: 16,160 shares; 2026Q1: not reported; 2026Q2: 9,510 shares 9,510$218K0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,235 shares; 2025Q3: 1,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$217K0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,874 shares; 2025Q1: 20,777 shares; 2025Q2: 5,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,522 shares 10,522$216K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,392 shares 24,392$216K0.01%newTimeline
VIRVIR BIOTECHNOLOGY 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: 21,171 shares 21,171$216K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,232 shares; 2025Q1: 12,461 shares; 2025Q2: 17,870 shares; 2025Q3: 25,292 shares; 2025Q4: not reported; 2026Q1: 27,867 shares; 2026Q2: 4,097 shares 4,097$215K0.01%-23,770Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,205 shares 2,205$215K0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,807 shares 4,807$214K0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,194 shares; 2025Q4: 5,504 shares; 2026Q1: 7,384 shares; 2026Q2: 9,460 shares 9,460$213K0.01%+2,076Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,013 shares; 2026Q2: 8,473 shares 8,473$212K0.01%-10,540Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610$211K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 9,691 shares; 2026Q1: 8,196 shares; 2026Q2: 3,034 shares 3,034$209K0.01%-5,162Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025$208K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,996 shares 12,996$207K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,932 shares 14,932$207K0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,903 shares; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: 14,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,045 shares 4,045$207K0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,014 shares 6,014$206K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,136 shares 15,136$204K0.01%newTimeline
SRCE1ST SOURCE 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: 3,300 shares; 2026Q2: 2,500 shares 2,500$204K0.01%-800Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,698 shares 19,698$204K0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,246 shares; 2026Q2: 11,717 shares 11,717$202K0.01%-3,529Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares; 2026Q1: not reported; 2026Q2: 8,205 shares 8,205$202K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,392 shares; 2025Q3: 31,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702$201K0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,501 shares 12,501$200K0.01%newTimeline
MATMATTEL 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: 73,026 shares; 2026Q1: 74,291 shares; 2026Q2: 14,407 shares 14,407$200K0.01%-59,884Timeline
ARHSARHAUS 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: 25,197 shares; 2025Q4: 29,402 shares; 2026Q1: 31,451 shares; 2026Q2: 23,589 shares 23,589$199K0.01%-7,862Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,782 shares; 2025Q3: 10,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,096 shares 22,096$195K0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,460 shares 22,460$192K0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,207 shares; 2026Q2: 23,981 shares 23,981$192K0.01%+13,774Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,318 shares 23,318$190K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,850 shares; 2024Q4: not reported; 2025Q1: 17,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,144 shares; 2026Q1: not reported; 2026Q2: 22,602 shares 22,602$189K0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,892 shares 11,892$189K0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,508 shares 19,508$185K0.01%newTimeline
PRGOPERRIGO CO 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: 12,080 shares; 2026Q1: 30,797 shares; 2026Q2: 17,238 shares 17,238$179K0.01%-13,559Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,021 shares 11,021$174K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,753 shares 28,753$169K0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,294 shares 12,294$168K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,333 shares; 2024Q4: not reported; 2025Q1: 23,041 shares; 2025Q2: 27,093 shares; 2025Q3: 63,188 shares; 2025Q4: 74,762 shares; 2026Q1: 80,633 shares; 2026Q2: 10,476 shares 10,476$165K0.01%-70,157Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,314 shares 18,314$165K0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,343 shares; 2025Q3: 15,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,174 shares 15,174$162K0.01%newTimeline
CWHCAMPING WORLD 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: 36,287 shares; 2025Q4: 38,744 shares; 2026Q1: 40,792 shares; 2026Q2: 21,040 shares 21,040$161K0.01%-19,752Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,131 shares; 2024Q4: 51,052 shares; 2025Q1: 36,113 shares; 2025Q2: 22,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,806 shares 14,806$160K0.01%newTimeline
NRDSNERDWALLET 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: 13,400 shares; 2026Q1: 13,909 shares; 2026Q2: 17,314 shares 17,314$160K0.01%+3,405Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,300 shares 24,300$159K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,875 shares; 2026Q2: 13,417 shares 13,417$158K0.01%-3,458Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,022 shares 27,022$157K0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,951 shares 19,951$153K0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; 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: 17,909 shares; 2026Q2: 12,954 shares 12,954$152K0.01%-4,955Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,082 shares 18,082$146K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,384 shares; 2026Q2: 12,128 shares 12,128$145K0.01%+1,744Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,865 shares; 2026Q2: 13,968 shares 13,968$138K0.01%+3,103Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,042 shares 18,042$137K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,847 shares 16,847$132K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,771 shares 10,771$125K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,336 shares; 2026Q2: 17,542 shares 17,542$121K<0.01%-5,794Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,690 shares 16,690$108K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,383 shares 12,383$108K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,451 shares; 2025Q4: 12,593 shares; 2026Q1: 28,685 shares; 2026Q2: 12,204 shares 12,204$106K<0.01%-16,481Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,672 shares 13,672$105K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,087 shares 17,087$105K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,551 shares; 2026Q2: 14,716 shares 14,716$91.7K<0.01%-835Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,661 shares 13,661$86.6K<0.01%newTimeline
ARKOARKO 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: 10,415 shares 10,415$83.6K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,351 shares; 2024Q4: 59,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,235 shares; 2026Q2: 14,603 shares 14,603$79.1K<0.01%-11,632Timeline

Sold out in Q2 2026

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC62,758$17.8Mshares
CLCOLGATE PALMOLIVE CO207,329$17.7Mshares
CVXCHEVRON CORPORATION85,325$17.7Mshares
DISDISNEY WALT CO182,496$17.6Mshares
MSFTMICROSOFT CORP47,402$17.5Mshares
AVGOBROADCOM INC52,841$16.4Mshares
WDCWESTERN DIGITAL CORP55,665$15.1Mshares
RKLBROCKET LAB CORP229,692$14.8Mshares
AMTAMERICAN TOWER CORP83,659$14.4Mshares
METMETLIFE INC192,996$13.6Mshares
URIUNITED RENTALS INC18,515$13.5Mshares
ADPAUTOMATIC DATA PROCESSING IN61,545$12.5Mshares
BXBLACKSTONE INC100,845$11.6Mshares
IBMINTERNATIONAL BUSINESS MACHS40,997$9.94Mshares
SBACSBA COMMUNICATIONS CORP51,407$8.85Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI91,409$8.58Mshares
VVISA INC28,222$8.53Mshares
GSGOLDMAN SACHS GROUP INC9,740$8.24Mshares
BNBROOKFIELD CORP180,092$7.29Mshares
RFREGIONS FINANCIAL CORP NEW270,353$7.06Mshares
ADBEADOBE INC28,930$7.03Mshares
NDAQNASDAQ INC81,745$6.94Mshares
BALLBALL CORP117,131$6.92Mshares
LENLENNAR CORP78,944$6.86Mshares
ACNACCENTURE PLC IRELAND34,244$6.79Mshares
SYKSTRYKER CORPORATION19,405$6.38Mshares
LINLINDE PLC12,588$6.24Mshares
BMYBRISTOL-MYERS SQUIBB CO98,252$5.96Mshares
AJGGALLAGHER ARTHUR J & CO24,482$5.3Mshares
NUNU HLDGS LTD364,456$5.24Mshares
JEFJEFFERIES FINANCIAL GROUP IN124,782$5.15Mshares
CITHE CIGNA GROUP17,651$4.71Mshares
TOLTOLL BROTHERS INC33,775$4.61Mshares
VTRVENTAS INC56,357$4.61Mshares
AONAON PLC13,833$4.47Mshares
CMCSACOMCAST CORP NEW155,234$4.46Mshares
RBLXROBLOX CORP77,272$4.37Mshares
KMBKIMBERLY-CLARK CORP45,256$4.37Mshares
MKCMCCORMICK & CO INC86,421$4.36Mshares
OVVOVINTIV INC72,037$4.28Mshares
NSCNORFOLK SOUTHN CORP14,756$4.23Mshares
SCCOSOUTHERN COPPER CORP24,545$4.22Mshares
CMSCMS ENERGY CORP54,041$4.19Mshares
VMIVALMONT INDS INC10,368$4.14Mshares
NWSANEWS CORP NEW163,072$4.07Mshares
HEIHEICO CORP NEW14,629$4.01Mshares
VZVERIZON COMMUNICATIONS INC77,400$3.89Mshares
GRMNGARMIN LTD15,485$3.59Mshares
BAMBROOKFIELD ASSET MANAGMT LTD80,257$3.57Mshares
CPCANADIAN PACIFIC KANSAS CITY44,997$3.54Mshares
VEEVVEEVA SYS INC19,503$3.43Mshares
OGEOGE ENERGY CORP70,985$3.4Mshares
RNRRENAISSANCERE HLDGS LTD11,446$3.4Mshares
FDSFACTSET RESH SYS INC15,432$3.35Mshares
SLBSLB LIMITED65,056$3.34Mshares
BTIBRITISH AMERN TOB PLC56,495$3.3Mshares
TEAMATLASSIAN CORPORATION48,081$3.28Mshares
ROPROPER TECHNOLOGIES INC9,172$3.25Mshares
AMGNAMGEN INC9,161$3.22Mshares
TDGTRANSDIGM GROUP INC2,705$3.13Mshares
DVADAVITA INC20,143$3.1Mshares
DHID R HORTON INC21,759$2.99Mshares
SMSM ENERGY COMPANY95,162$2.97Mshares
MDGLMADRIGAL PHARMACEUTICALS INC5,626$2.95Mshares
EHCENCOMPASS HEALTH CORP29,924$2.89Mshares
RGAREINSURANCE GROUP AMER INC13,990$2.86Mshares
VTRSVIATRIS INC211,354$2.86Mshares
ROKUROKU INC29,103$2.75Mshares
DOXAMDOCS LTD41,757$2.73Mshares
CHECHEMED CORP NEW7,195$2.72Mshares
NGGNATIONAL GRID PLC31,905$2.7Mshares
DKNGDRAFTKINGS INC NEW123,466$2.67Mshares
DUKDUKE ENERGY CORP NEW20,373$2.67Mshares
ARMKARAMARK62,958$2.55Mshares
AYIACUITY INC9,061$2.54Mshares
ESSESSEX PPTY TR INC10,420$2.52Mshares
INCYINCYTE CORP26,077$2.45Mshares
OTISOTIS WORLDWIDE CORP31,787$2.45Mshares
SHOPSHOPIFY INC20,515$2.43Mshares
SBRASABRA HEALTH CARE REIT INC124,068$2.39Mshares
RRCRANGE RES CORP52,114$2.35Mshares
RYANRYAN SPECIALTY HOLDINGS INC64,877$2.19Mshares
OLEDUNIVERSAL DISPLAY CORP23,691$2.17Mshares
AMGAFFILIATED MANAGERS GROUP7,832$2.17Mshares
CLFCLEVELAND-CLIFFS INC NEW255,147$2.16Mshares
VMCVULCAN MATLS CO7,832$2.13Mshares
EXPEAGLE MATLS INC11,039$2.09Mshares
CRBGCOREBRIDGE FINL INC87,055$2.08Mshares
CVSCVS HEALTH CORP28,146$2.02Mshares
TPGTPG INC48,399$1.96Mshares
INVHINVITATION HOMES INC78,785$1.96Mshares
RCLROYAL CARIBBEAN GROUP7,015$1.93Mshares
SONYSONY GROUP CORP92,987$1.92Mshares
BMNRBITMINE IMMERSION TECHS INC96,341$1.91Mshares
GNTXGENTEX CORP87,044$1.9Mshares
FFINFIRST FINL BANKSHARES INC62,236$1.83Mshares
SEBSEABOARD CORP DEL313$1.77Mshares
CVCOCAVCO INDS INC DEL3,624$1.76Mshares
NOVNOV INC93,045$1.75Mshares
AGXARGAN INC3,190$1.74Mshares

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 0001976151-26-000005 base2026-08-13acceptance 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 0001976151-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001976151-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001976151-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001976151-25-000025 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001976151-25-000022 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001976151-25-000020 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001976151-25-000015 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001976151-24-000008 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001976151-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001976151-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001976151-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set