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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $69,552,481,118 across 2,038 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-001176

Period
2026-06-30
Reported value
$69.6B
Holdings
2,038
Top 10 weight
16.2%
New
177
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,522,877$441M
RFadded+11,166,179$337M
ALABadded+666,054$322M
ADPadded+1,349,923$302M
MUadded+222,826$257M

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
TERreduced-848,743-$411M
GOOGLreduced-1,084,601-$388M
UNHreduced-773,510-$321M
TFCreduced-6,369,831-$317M
HBANreduced-13,007,810-$231M

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 0001623632-26-001176, largest first. % of portfolio is the value over $69,552,481,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 18,412 shares; 2025Q1: 14,990 shares; 2025Q2: 10,070 shares; 2025Q3: 13,176 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,082,262 shares 1,082,262$19.8M0.03%+1,081,257Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,185 shares; 2024Q4: 44,453 shares; 2025Q1: 17,887 shares; 2025Q2: 98,463 shares; 2025Q3: 82,378 shares; 2025Q4: 135,467 shares; 2026Q1: 156,715 shares; 2026Q2: 166,204 shares 166,204$19.7M0.03%+9,489Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,633 shares; 2024Q4: 98,524 shares; 2025Q1: 106,171 shares; 2025Q2: 107,924 shares; 2025Q3: 129,117 shares; 2025Q4: 158,541 shares; 2026Q1: 186,138 shares; 2026Q2: 330,808 shares 330,808$19.7M0.03%+144,670Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares; 2025Q2: 77,194 shares; 2025Q3: 81,994 shares; 2025Q4: 55,009 shares; 2026Q1: 55,927 shares; 2026Q2: 50,499 shares 50,499$19.7M0.03%-5,428Timeline
FIGRFIGURE 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: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 639,424 shares 639,424$19.6M0.03%+414,424Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares; 2025Q2: 1,554,088 shares; 2025Q3: 897,323 shares; 2025Q4: 846,690 shares; 2026Q1: 856,118 shares; 2026Q2: 248,394 shares 248,394$19.6M0.03%-607,724Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,611 shares; 2024Q4: 17,492 shares; 2025Q1: 28,628 shares; 2025Q2: 36,734 shares; 2025Q3: 22,929 shares; 2025Q4: 51,658 shares; 2026Q1: 42,276 shares; 2026Q2: 48,672 shares 48,672$19.6M0.03%+6,396Timeline
MWHSOLV 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: 418,300 shares; 2026Q2: 574,500 shares 574,500$19.6M0.03%+156,200Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares; 2025Q2: 502,816 shares; 2025Q3: 486,281 shares; 2025Q4: 485,183 shares; 2026Q1: 514,862 shares; 2026Q2: 394,701 shares 394,701$19.6M0.03%-120,161Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,356 shares; 2024Q4: 176,893 shares; 2025Q1: 211,049 shares; 2025Q2: 241,582 shares; 2025Q3: 245,519 shares; 2025Q4: 287,196 shares; 2026Q1: 298,638 shares; 2026Q2: 377,208 shares 377,208$19.6M0.03%+78,570Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 5,635 shares; 2025Q2: 4,743 shares; 2025Q3: 4,456 shares; 2025Q4: 6,405 shares; 2026Q1: 6,426 shares; 2026Q2: 31,595 shares 31,595$19.5M0.03%+25,169Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,455 shares; 2025Q2: 527,134 shares; 2025Q3: 862,009 shares; 2025Q4: 692,827 shares; 2026Q1: 116,426 shares; 2026Q2: 78,943 shares 78,943$19.4M0.03%-37,483Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares; 2025Q2: 555,871 shares; 2025Q3: 558,543 shares; 2025Q4: 531,071 shares; 2026Q1: 412,689 shares; 2026Q2: 99,394 shares 99,394$19.2M0.03%-313,295Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 694 shares; 2025Q1: 722 shares; 2025Q2: 908 shares; 2025Q3: 905 shares; 2025Q4: 840 shares; 2026Q1: 710 shares; 2026Q2: 24,224 shares 24,224$19.2M0.03%+23,514Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 475 shares; 2025Q3: 956,440 shares; 2025Q4: 2,064,940 shares; 2026Q1: 2,028,554 shares; 2026Q2: 2,094,615 shares 2,094,615$19.1M0.03%+66,061Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares; 2025Q2: 3,362 shares; 2025Q3: 3,290 shares; 2025Q4: 2,960 shares; 2026Q1: 2,840 shares; 2026Q2: 2,768 shares 2,768$18.9M0.03%-72Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 9,009 shares; 2025Q1: 6,519 shares; 2025Q2: 6,151 shares; 2025Q3: 5,881 shares; 2025Q4: 5,938 shares; 2026Q1: 5,878 shares; 2026Q2: 94,103 shares 94,103$18.8M0.03%+88,225Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares; 2025Q2: 976,929 shares; 2025Q3: 594,408 shares; 2025Q4: 564,142 shares; 2026Q1: 411,917 shares; 2026Q2: 191,287 shares 191,287$18.6M0.03%-220,630Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,665 shares; 2024Q4: 21,567 shares; 2025Q1: 541,168 shares; 2025Q2: 994,064 shares; 2025Q3: not reported; 2025Q4: 16,508 shares; 2026Q1: 732,121 shares; 2026Q2: 928,435 shares 928,435$18.5M0.03%+196,314Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,118 shares; 2024Q4: 472,407 shares; 2025Q1: 410,025 shares; 2025Q2: 499,002 shares; 2025Q3: 97,662 shares; 2025Q4: 104,631 shares; 2026Q1: 30,004 shares; 2026Q2: 35,624 shares 35,624$18.4M0.03%+5,620Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this 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: 492,893 shares 492,893$18.3M0.03%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares; 2025Q2: 724,855 shares; 2025Q3: 429,975 shares; 2025Q4: 147,972 shares; 2026Q1: 234,263 shares; 2026Q2: 233,687 shares 233,687$18.3M0.03%-576Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372,251 shares; 2025Q1: 786,751 shares; 2025Q2: 786,751 shares; 2025Q3: 786,751 shares; 2025Q4: 786,751 shares; 2026Q1: 939,464 shares; 2026Q2: 939,600 shares 939,600$18.3M0.03%+136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 1,063 shares; 2025Q1: 1,124 shares; 2025Q2: 165,750 shares; 2025Q3: 198,188 shares; 2025Q4: 643,347 shares; 2026Q1: 611,169 shares; 2026Q2: 378,197 shares 378,197$18.2M0.03%-232,972Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,831 shares; 2025Q4: 255,316 shares; 2026Q1: 328,418 shares; 2026Q2: 356,189 shares 356,189$18.1M0.03%+27,771Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,495 shares; 2024Q4: 337,597 shares; 2025Q1: 398,791 shares; 2025Q2: 306,250 shares; 2025Q3: 307,700 shares; 2025Q4: 361,921 shares; 2026Q1: 1,704,526 shares; 2026Q2: 2,127,008 shares 2,127,008$18M0.03%+422,482Timeline
RXORXO 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: 653,467 shares 653,467$18M0.03%newTimeline
LFTOLIFTOFF MOBILE 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: 750,000 shares 750,000$18M0.03%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,314 shares; 2025Q2: 3,934 shares; 2025Q3: 335,061 shares; 2025Q4: 519,590 shares; 2026Q1: 538,629 shares; 2026Q2: 574,763 shares 574,763$17.9M0.03%+36,134Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,866 shares; 2024Q4: 967,621 shares; 2025Q1: 1,900,477 shares; 2025Q2: 3,186,562 shares; 2025Q3: 3,799,778 shares; 2025Q4: 2,831,989 shares; 2026Q1: 2,878,472 shares; 2026Q2: 2,320,790 shares 2,320,790$17.8M0.03%-557,682Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,486 shares; 2024Q4: 102,197 shares; 2025Q1: 518,220 shares; 2025Q2: 525,512 shares; 2025Q3: 528,863 shares; 2025Q4: 818,995 shares; 2026Q1: 845,635 shares; 2026Q2: 1,015,780 shares 1,015,780$17.8M0.03%+170,145Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,247 shares; 2025Q1: 121,978 shares; 2025Q2: 598 shares; 2025Q3: 121,227 shares; 2025Q4: 275,827 shares; 2026Q1: 441,799 shares; 2026Q2: 723,373 shares 723,373$17.7M0.03%+281,574Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares; 2025Q2: 282,119 shares; 2025Q3: 157,504 shares; 2025Q4: 152,263 shares; 2026Q1: 161,805 shares; 2026Q2: 51,863 shares 51,863$17.7M0.03%-109,942Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares; 2025Q2: 56,551 shares; 2025Q3: 58,847 shares; 2025Q4: 62,644 shares; 2026Q1: 66,284 shares; 2026Q2: 72,496 shares 72,496$17.6M0.03%+6,212Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 294,653 shares; 2025Q3: 383,249 shares; 2025Q4: 628,653 shares; 2026Q1: 804,269 shares; 2026Q2: 1,289,688 shares 1,289,688$17.5M0.03%+485,419Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,020 shares; 2024Q4: 322,039 shares; 2025Q1: 322,704 shares; 2025Q2: 317,522 shares; 2025Q3: 162,886 shares; 2025Q4: 162,412 shares; 2026Q1: 162,945 shares; 2026Q2: 162,840 shares 162,840$17.4M0.03%-105Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,017 shares; 2024Q4: 270,399 shares; 2025Q1: 228,909 shares; 2025Q2: 359,948 shares; 2025Q3: 357,597 shares; 2025Q4: 471,248 shares; 2026Q1: 486,255 shares; 2026Q2: 583,353 shares 583,353$17.4M0.03%+97,098Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares; 2025Q2: 470,110 shares; 2025Q3: 235,824 shares; 2025Q4: 297,070 shares; 2026Q1: 290,081 shares; 2026Q2: 208,280 shares 208,280$17.2M0.02%-81,801Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,781 shares; 2025Q1: 262,329 shares; 2025Q2: 743,214 shares; 2025Q3: 987,123 shares; 2025Q4: 1,437,836 shares; 2026Q1: 1,193,760 shares; 2026Q2: 980,092 shares 980,092$17.2M0.02%-213,668Timeline
RVMDREVOLUTION MEDICINES 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: 90,878 shares 90,878$17M0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,969 shares; 2024Q4: 368,985 shares; 2025Q1: 159,955 shares; 2025Q2: 651,409 shares; 2025Q3: 733,020 shares; 2025Q4: 829,641 shares; 2026Q1: 566,170 shares; 2026Q2: 525,781 shares 525,781$17M0.02%-40,389Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares; 2025Q2: 3,132,747 shares; 2025Q3: 2,436,191 shares; 2025Q4: 2,087,228 shares; 2026Q1: 1,970,523 shares; 2026Q2: 492,570 shares 492,570$17M0.02%-1,477,953Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares; 2025Q2: 160,499 shares; 2025Q3: 208,987 shares; 2025Q4: 115,062 shares; 2026Q1: 107,224 shares; 2026Q2: 40,466 shares 40,466$16.8M0.02%-66,758Timeline
KRMNKARMAN 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: 28,457 shares; 2025Q4: 602,239 shares; 2026Q1: 1,229,656 shares; 2026Q2: 335,450 shares 335,450$16.7M0.02%-894,206Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,795 shares; 2024Q4: 52,442 shares; 2025Q1: 36,907 shares; 2025Q2: 36,901 shares; 2025Q3: 43,300 shares; 2025Q4: 75,951 shares; 2026Q1: 69,546 shares; 2026Q2: 74,544 shares 74,544$16.7M0.02%+4,998Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,116 shares; 2024Q4: 14,064 shares; 2025Q1: 7,492 shares; 2025Q2: 12,204 shares; 2025Q3: 11,075 shares; 2025Q4: 9,973 shares; 2026Q1: 9,868 shares; 2026Q2: 237,367 shares 237,367$16.5M0.02%+227,499Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 478,001 shares; 2025Q1: 1,076,727 shares; 2025Q2: 1,083,722 shares; 2025Q3: 980,795 shares; 2025Q4: 1,451,120 shares; 2026Q1: 1,535,651 shares; 2026Q2: 2,925,859 shares 2,925,859$16.5M0.02%+1,390,208Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 13,048 shares; 2025Q1: 12,781 shares; 2025Q2: 42,743 shares; 2025Q3: 23,981 shares; 2025Q4: 34,541 shares; 2026Q1: 35,495 shares; 2026Q2: 43,848 shares 43,848$16.3M0.02%+8,353Timeline
TALOTALOS 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: 26,280 shares; 2025Q4: 643,231 shares; 2026Q1: 1,003,671 shares; 2026Q2: 1,251,927 shares 1,251,927$16.2M0.02%+248,256Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 262 shares; 2026Q1: 781 shares; 2026Q2: 2,086,715 shares 2,086,715$16.1M0.02%+2,085,934Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,453 shares; 2025Q1: 3,057 shares; 2025Q2: 56,161 shares; 2025Q3: 56,475 shares; 2025Q4: 77,903 shares; 2026Q1: 81,988 shares; 2026Q2: 150,789 shares 150,789$16.1M0.02%+68,801Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,792 shares; 2024Q4: 1,444,851 shares; 2025Q1: 985,301 shares; 2025Q2: 866,074 shares; 2025Q3: 858,785 shares; 2025Q4: 1,009,349 shares; 2026Q1: 1,073,088 shares; 2026Q2: 1,075,410 shares 1,075,410$16.1M0.02%+2,322Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: 18,209 shares; 2025Q1: 21,965 shares; 2025Q2: 347,206 shares; 2025Q3: 719,109 shares; 2025Q4: 816,492 shares; 2026Q1: 835,601 shares; 2026Q2: 863,515 shares 863,515$16M0.02%+27,914Timeline
OVIDOVID 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: 3,571,000 shares; 2026Q1: 3,571,000 shares; 2026Q2: 5,951,666 shares 5,951,666$16M0.02%+2,380,666Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,025 shares; 2024Q4: 493,339 shares; 2025Q1: 297,175 shares; 2025Q2: 121,050 shares; 2025Q3: 116,351 shares; 2025Q4: 117,129 shares; 2026Q1: 124,935 shares; 2026Q2: 131,863 shares 131,863$16M0.02%+6,928Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,006 shares; 2024Q4: 768,602 shares; 2025Q1: 564,028 shares; 2025Q2: 306,924 shares; 2025Q3: 169,596 shares; 2025Q4: 259,045 shares; 2026Q1: 220,186 shares; 2026Q2: 285,046 shares 285,046$15.9M0.02%+64,860Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,320 shares; 2024Q4: 117,220 shares; 2025Q1: 136,520 shares; 2025Q2: 237,120 shares; 2025Q3: 254,320 shares; 2025Q4: 318,620 shares; 2026Q1: 565,320 shares; 2026Q2: 338,547 shares 338,547$15.8M0.02%-226,773Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,693 shares; 2026Q1: 705,973 shares; 2026Q2: 475,315 shares 475,315$15.7M0.02%-230,658Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,645 shares; 2025Q1: 1,895 shares; 2025Q2: 68,871 shares; 2025Q3: 144,056 shares; 2025Q4: 172,650 shares; 2026Q1: 218,351 shares; 2026Q2: 229,687 shares 229,687$15.7M0.02%+11,336Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,066 shares; 2024Q4: 181,618 shares; 2025Q1: 181,440 shares; 2025Q2: 171,526 shares; 2025Q3: 161,196 shares; 2025Q4: 205,346 shares; 2026Q1: 167,565 shares; 2026Q2: 174,664 shares 174,664$15.7M0.02%+7,099Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,598 shares; 2024Q4: 718,567 shares; 2025Q1: 762,458 shares; 2025Q2: 942,642 shares; 2025Q3: 488,364 shares; 2025Q4: 654,648 shares; 2026Q1: 739,764 shares; 2026Q2: 947,677 shares 947,677$15.7M0.02%+207,913Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares; 2025Q2: 192,206 shares; 2025Q3: 149,958 shares; 2025Q4: 147,961 shares; 2026Q1: 63,851 shares; 2026Q2: 45,136 shares 45,136$15.5M0.02%-18,715Timeline
PARPAR TECHNOLOGY 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: 804,413 shares; 2026Q2: 888,208 shares 888,208$15.5M0.02%+83,795Timeline
FPSFORGENT POWER 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: 276,200 shares 276,200$15.4M0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares; 2025Q2: 69,431 shares; 2025Q3: 63,324 shares; 2025Q4: 63,325 shares; 2026Q1: 46,370 shares; 2026Q2: 30,166 shares 30,166$15.4M0.02%-16,204Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares; 2025Q2: 497,093 shares; 2025Q3: 441,291 shares; 2025Q4: 560,212 shares; 2026Q1: 593,510 shares; 2026Q2: 274,762 shares 274,762$15.3M0.02%-318,748Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,639 shares; 2024Q4: 242,821 shares; 2025Q1: 242,583 shares; 2025Q2: 244,222 shares; 2025Q3: 245,935 shares; 2025Q4: 289,895 shares; 2026Q1: 324,539 shares; 2026Q2: 330,795 shares 330,795$15.2M0.02%+6,256Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares; 2025Q2: 186,988 shares; 2025Q3: 225,628 shares; 2025Q4: 201,907 shares; 2026Q1: 199,333 shares; 2026Q2: 48,414 shares 48,414$15.2M0.02%-150,919Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares; 2025Q2: 176,769 shares; 2025Q3: 115,532 shares; 2025Q4: 119,792 shares; 2026Q1: 111,349 shares; 2026Q2: 88,608 shares 88,608$15.1M0.02%-22,741Timeline
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: 656,132 shares 656,132$15M0.02%newTimeline
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: 1,386,591 shares; 2026Q2: 1,713,200 shares 1,713,200$15M0.02%+326,609Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 234 shares; 2026Q2: 100,296 shares 100,296$14.9M0.02%+100,062Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: not reported; 2025Q1: 12,773 shares; 2025Q2: 14,717 shares; 2025Q3: 23,160 shares; 2025Q4: 245,163 shares; 2026Q1: 255,095 shares; 2026Q2: 298,727 shares 298,727$14.8M0.02%+43,632Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,830 shares; 2024Q4: 20,514 shares; 2025Q1: 22,057 shares; 2025Q2: 31,950 shares; 2025Q3: 12,003 shares; 2025Q4: 12,027 shares; 2026Q1: 29,262 shares; 2026Q2: 27,775 shares 27,775$14.7M0.02%-1,487Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 533 shares; 2025Q1: 81 shares; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,421 shares; 2026Q2: 1,099,166 shares 1,099,166$14.6M0.02%+819,745Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: 80,900 shares; 2025Q4: 80,949 shares; 2026Q1: 99,054 shares; 2026Q2: 88,850 shares 88,850$14.6M0.02%-10,204Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,068 shares; 2024Q4: 695,600 shares; 2025Q1: 729,172 shares; 2025Q2: 528,220 shares; 2025Q3: 354,961 shares; 2025Q4: 141,453 shares; 2026Q1: 163,513 shares; 2026Q2: 131,215 shares 131,215$14.6M0.02%-32,298Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,310 shares; 2024Q4: 247,199 shares; 2025Q1: 246,201 shares; 2025Q2: 285,519 shares; 2025Q3: 336,408 shares; 2025Q4: 844,130 shares; 2026Q1: 1,236,751 shares; 2026Q2: 1,279,897 shares 1,279,897$14.5M0.02%+43,146Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 5,954 shares; 2025Q1: 6,654 shares; 2025Q2: 11,627 shares; 2025Q3: 42,902 shares; 2025Q4: 78,133 shares; 2026Q1: 113,145 shares; 2026Q2: 186,454 shares 186,454$14.4M0.02%+73,309Timeline
MIRMIRION 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: 44,963 shares; 2025Q4: 848,570 shares; 2026Q1: 816,447 shares; 2026Q2: 797,538 shares 797,538$14.3M0.02%-18,909Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,441 shares; 2024Q4: 147,369 shares; 2025Q1: 145,760 shares; 2025Q2: 177,873 shares; 2025Q3: 192,089 shares; 2025Q4: 238,333 shares; 2026Q1: 253,911 shares; 2026Q2: 291,193 shares 291,193$14.3M0.02%+37,282Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,271 shares; 2024Q4: 87,581 shares; 2025Q1: 86,167 shares; 2025Q2: 57,549 shares; 2025Q3: 159,923 shares; 2025Q4: 212,010 shares; 2026Q1: 256,634 shares; 2026Q2: 254,746 shares 254,746$14.3M0.02%-1,888Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares; 2025Q2: 212,176 shares; 2025Q3: 191,511 shares; 2025Q4: 179,177 shares; 2026Q1: 177,601 shares; 2026Q2: 52,104 shares 52,104$14.1M0.02%-125,497Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,722 shares; 2024Q4: 129,625 shares; 2025Q1: 129,615 shares; 2025Q2: 128,298 shares; 2025Q3: 127,082 shares; 2025Q4: 206,656 shares; 2026Q1: 202,833 shares; 2026Q2: 187,706 shares 187,706$14.1M0.02%-15,127Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,868 shares; 2024Q4: 1,364,989 shares; 2025Q1: 961,619 shares; 2025Q2: 232,818 shares; 2025Q3: 235,810 shares; 2025Q4: 321,790 shares; 2026Q1: 440,626 shares; 2026Q2: 472,066 shares 472,066$14M0.02%+31,440Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,494 shares; 2024Q4: 714 shares; 2025Q1: 209,419 shares; 2025Q2: 315,250 shares; 2025Q3: 121,031 shares; 2025Q4: 154,541 shares; 2026Q1: 159,628 shares; 2026Q2: 184,141 shares 184,141$14M0.02%+24,513Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,690 shares; 2024Q4: 1,728,384 shares; 2025Q1: 1,674,163 shares; 2025Q2: 1,510,162 shares; 2025Q3: 1,537,129 shares; 2025Q4: 2,361,911 shares; 2026Q1: 2,538,184 shares; 2026Q2: 2,703,582 shares 2,703,582$14M0.02%+165,398Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 220,000 shares; 2025Q3: 304,206 shares; 2025Q4: 302,424 shares; 2026Q1: 323,370 shares; 2026Q2: 1,055,514 shares 1,055,514$13.7M0.02%+732,144Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,511 shares; 2024Q4: 38,961 shares; 2025Q1: 41,059 shares; 2025Q2: 58,377 shares; 2025Q3: 512,204 shares; 2025Q4: 674,354 shares; 2026Q1: 946,585 shares; 2026Q2: 1,355,919 shares 1,355,919$13.7M0.02%+409,334Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,392 shares; 2024Q4: 1,552,636 shares; 2025Q1: 1,183,051 shares; 2025Q2: 1,501,896 shares; 2025Q3: 1,747,289 shares; 2025Q4: 1,803,975 shares; 2026Q1: 1,692,567 shares; 2026Q2: 1,262,571 shares 1,262,571$13.7M0.02%-429,996Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,174 shares; 2024Q4: 135,176 shares; 2025Q1: 5,830 shares; 2025Q2: 13 shares; 2025Q3: 3,268 shares; 2025Q4: 218,941 shares; 2026Q1: 381,998 shares; 2026Q2: 515,268 shares 515,268$13.7M0.02%+133,270Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,476 shares; 2025Q1: 1,305,362 shares; 2025Q2: 2,177,038 shares; 2025Q3: 2,157,104 shares; 2025Q4: 3,318,137 shares; 2026Q1: 3,348,806 shares; 2026Q2: 3,231,238 shares 3,231,238$13.6M0.02%-117,568Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,101 shares; 2024Q4: 122,365 shares; 2025Q1: 139,960 shares; 2025Q2: 161,957 shares; 2025Q3: 80,366 shares; 2025Q4: 61,768 shares; 2026Q1: 62,074 shares; 2026Q2: 52,218 shares 52,218$13.6M0.02%-9,856Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,320 shares; 2024Q4: 197,855 shares; 2025Q1: 213,021 shares; 2025Q2: 85,395 shares; 2025Q3: 48,838 shares; 2025Q4: 39,189 shares; 2026Q1: 34,822 shares; 2026Q2: 59,683 shares 59,683$13.5M0.02%+24,861Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,000 shares; 2024Q4: 120,000 shares; 2025Q1: 295,500 shares; 2025Q2: 184,400 shares; 2025Q3: 145,200 shares; 2025Q4: 155,800 shares; 2026Q1: 163,800 shares; 2026Q2: 129,800 shares 129,800$13.5M0.02%-34,000Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,282 shares; 2024Q4: 111,572 shares; 2025Q1: 83,475 shares; 2025Q2: 83,549 shares; 2025Q3: 83,357 shares; 2025Q4: 102,485 shares; 2026Q1: 108,994 shares; 2026Q2: 170,103 shares 170,103$13.5M0.02%+61,109Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,278 shares; 2025Q3: 226,741 shares; 2025Q4: 213,358 shares; 2026Q1: 380,649 shares; 2026Q2: 633,590 shares 633,590$13.4M0.02%+252,941Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 525,000 shares; 2026Q1: 525,000 shares; 2026Q2: 525,000 shares 525,000$13.4M0.02%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,719 shares; 2024Q4: 190,741 shares; 2025Q1: 195,262 shares; 2025Q2: 207,627 shares; 2025Q3: 213,569 shares; 2025Q4: 288,132 shares; 2026Q1: 283,966 shares; 2026Q2: 337,679 shares 337,679$13.3M0.02%+53,713Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,661 shares; 2025Q3: 279,851 shares; 2025Q4: 419,465 shares; 2026Q1: 729,208 shares; 2026Q2: 266,719 shares 266,719$13.3M0.02%-462,489Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,705 shares; 2025Q2: 519,005 shares; 2025Q3: 574,945 shares; 2025Q4: 522,950 shares; 2026Q1: 453,994 shares; 2026Q2: 443,521 shares 443,521$13.3M0.02%-10,473Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 3,516 shares; 2025Q1: 2,779 shares; 2025Q2: 3,696 shares; 2025Q3: 68,300 shares; 2025Q4: 89,841 shares; 2026Q1: 95,893 shares; 2026Q2: 93,835 shares 93,835$13.2M0.02%-2,058Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 685 shares; 2026Q1: 54,552 shares; 2026Q2: 75,700 shares 75,700$13M0.02%+21,148Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050,015 shares 3,050,015$13M0.02%newTimeline
AQSTAQUESTIVE 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: 783,778 shares; 2025Q4: 2,032,822 shares; 2026Q1: 2,940,339 shares; 2026Q2: 3,112,561 shares 3,112,561$12.9M0.02%+172,222Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 665 shares; 2026Q1: 305,111 shares; 2026Q2: 183,137 shares 183,137$12.9M0.02%-121,974Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,270 shares; 2024Q4: 153,080 shares; 2025Q1: 196,612 shares; 2025Q2: 167,287 shares; 2025Q3: 166,754 shares; 2025Q4: 166,826 shares; 2026Q1: 167,602 shares; 2026Q2: 158,676 shares 158,676$12.9M0.02%-8,926Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,922 shares; 2024Q4: 34,843 shares; 2025Q1: 9,441 shares; 2025Q2: 9,239 shares; 2025Q3: 10,830 shares; 2025Q4: 8,768 shares; 2026Q1: 8,728 shares; 2026Q2: 76,569 shares 76,569$12.9M0.02%+67,841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares; 2025Q2: 124,767 shares; 2025Q3: 111,934 shares; 2025Q4: 49,776 shares; 2026Q1: 40,538 shares; 2026Q2: 25,663 shares 25,663$12.8M0.02%-14,875Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,009 shares; 2024Q4: 249,605 shares; 2025Q1: 250,195 shares; 2025Q2: 251,269 shares; 2025Q3: 212,038 shares; 2025Q4: 20,707 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$12.8M0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,035 shares; 2024Q4: 70,488 shares; 2025Q1: 80,926 shares; 2025Q2: 67,836 shares; 2025Q3: 57,135 shares; 2025Q4: 47,510 shares; 2026Q1: 46,395 shares; 2026Q2: 57,532 shares 57,532$12.8M0.02%+11,137Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,399 shares; 2024Q4: 498,276 shares; 2025Q1: 456,856 shares; 2025Q2: 333,363 shares; 2025Q3: 358,870 shares; 2025Q4: 233,815 shares; 2026Q1: 251,851 shares; 2026Q2: 134,179 shares 134,179$12.6M0.02%-117,672Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,944 shares; 2024Q4: 254,934 shares; 2025Q1: 255,321 shares; 2025Q2: 234,922 shares; 2025Q3: 181,628 shares; 2025Q4: 187,323 shares; 2026Q1: 179,150 shares; 2026Q2: 149,479 shares 149,479$12.6M0.02%-29,671Timeline
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: 877,977 shares; 2026Q1: 909,185 shares; 2026Q2: 937,997 shares 937,997$12.6M0.02%+28,812Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,973 shares; 2024Q4: 256,041 shares; 2025Q1: 208,422 shares; 2025Q2: 143,628 shares; 2025Q3: 129,809 shares; 2025Q4: 61,282 shares; 2026Q1: 61,687 shares; 2026Q2: 65,680 shares 65,680$12.5M0.02%+3,993Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 11,889 shares; 2025Q1: 10,757 shares; 2025Q2: 153,072 shares; 2025Q3: 152,840 shares; 2025Q4: 153,637 shares; 2026Q1: 156,526 shares; 2026Q2: 145,017 shares 145,017$12.5M0.02%-11,509Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,254 shares; 2024Q4: 38,744 shares; 2025Q1: 54,093 shares; 2025Q2: 28,214 shares; 2025Q3: 26,674 shares; 2025Q4: 16,960 shares; 2026Q1: 16,759 shares; 2026Q2: 16,532 shares 16,532$12.5M0.02%-227Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,670 shares; 2024Q4: 618,319 shares; 2025Q1: 587,449 shares; 2025Q2: 545,789 shares; 2025Q3: 545,675 shares; 2025Q4: 440,444 shares; 2026Q1: 154,843 shares; 2026Q2: 104,858 shares 104,858$12.4M0.02%-49,985Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$12.3M0.02%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740,765 shares; 2024Q4: 3,845 shares; 2025Q1: 2,418 shares; 2025Q2: 2,336 shares; 2025Q3: 3,263 shares; 2025Q4: 354,947 shares; 2026Q1: 368,617 shares; 2026Q2: 725,970 shares 725,970$12.3M0.02%+357,353Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 4 shares; 2026Q2: 51,439 shares 51,439$12.2M0.02%+51,435Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 6,910 shares; 2025Q1: 7,767 shares; 2025Q2: 9,783 shares; 2025Q3: 9,390 shares; 2025Q4: 10,728 shares; 2026Q1: 5,205 shares; 2026Q2: 3,818 shares 3,818$12.2M0.02%-1,387Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,424 shares; 2024Q4: 101,243 shares; 2025Q1: 100,679 shares; 2025Q2: 84,228 shares; 2025Q3: 83,412 shares; 2025Q4: 128,545 shares; 2026Q1: 113,707 shares; 2026Q2: 124,655 shares 124,655$12.2M0.02%+10,948Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,392 shares 146,392$12.2M0.02%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,864 shares; 2024Q4: 39,469 shares; 2025Q1: 27,161 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 396,849 shares; 2026Q2: 1,044,039 shares 1,044,039$12.1M0.02%+647,190Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,860 shares; 2024Q4: 228,330 shares; 2025Q1: 228,330 shares; 2025Q2: 228,332 shares; 2025Q3: 103,804 shares; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 272,130 shares 272,130$12.1M0.02%+272,039Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,946 shares; 2024Q4: 455,477 shares; 2025Q1: 483,809 shares; 2025Q2: 366,255 shares; 2025Q3: 227,732 shares; 2025Q4: 235,079 shares; 2026Q1: 228,029 shares; 2026Q2: 291,895 shares 291,895$12.1M0.02%+63,866Timeline
CALXCALIX 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: 115,536 shares; 2025Q4: 297,750 shares; 2026Q1: 317,138 shares; 2026Q2: 322,879 shares 322,879$12M0.02%+5,741Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,039 shares; 2024Q4: 132,385 shares; 2025Q1: 570,073 shares; 2025Q2: 184,390 shares; 2025Q3: 185,197 shares; 2025Q4: 277,010 shares; 2026Q1: 298,607 shares; 2026Q2: 143,717 shares 143,717$12M0.02%-154,890Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,310 shares; 2024Q4: 866,058 shares; 2025Q1: 899,912 shares; 2025Q2: 978,287 shares; 2025Q3: 276,129 shares; 2025Q4: 6,854 shares; 2026Q1: 2,304 shares; 2026Q2: 833,287 shares 833,287$12M0.02%+830,983Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 8,566 shares; 2025Q1: 88,286 shares; 2025Q2: 384,977 shares; 2025Q3: 87,655 shares; 2025Q4: 32,032 shares; 2026Q1: 32,540 shares; 2026Q2: 31,631 shares 31,631$12M0.02%-909Timeline
LCLNLINCOLN 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: not reported; 2026Q2: 500,000 shares 500,000$11.9M0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,484 shares; 2024Q4: 13,887 shares; 2025Q1: 13,733 shares; 2025Q2: 10,318 shares; 2025Q3: 652 shares; 2025Q4: 17,765 shares; 2026Q1: 17,718 shares; 2026Q2: 16,635 shares 16,635$11.9M0.02%-1,083Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,521 shares; 2024Q4: 779,298 shares; 2025Q1: 762,519 shares; 2025Q2: 767,743 shares; 2025Q3: 772,854 shares; 2025Q4: 866,431 shares; 2026Q1: 922,616 shares; 2026Q2: 849,967 shares 849,967$11.8M0.02%-72,649Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 79,300 shares; 2025Q4: 112,306 shares; 2026Q1: 245,001 shares; 2026Q2: 169,691 shares 169,691$11.8M0.02%-75,310Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 835 shares; 2025Q2: 568 shares; 2025Q3: 298,130 shares; 2025Q4: 335,048 shares; 2026Q1: 356,866 shares; 2026Q2: 330,034 shares 330,034$11.8M0.02%-26,832Timeline
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: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466,711 shares 466,711$11.8M0.02%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 243,968 shares; 2026Q1: 283,112 shares; 2026Q2: 654,746 shares 654,746$11.7M0.02%+371,634Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,851 shares; 2024Q4: 647,961 shares; 2025Q1: 594,351 shares; 2025Q2: 461,203 shares; 2025Q3: 559,686 shares; 2025Q4: 630,094 shares; 2026Q1: 543,014 shares; 2026Q2: 563,864 shares 563,864$11.7M0.02%+20,850Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 1,754 shares; 2025Q1: 39,597 shares; 2025Q2: 65,883 shares; 2025Q3: 109,042 shares; 2025Q4: 141,780 shares; 2026Q1: 135,503 shares; 2026Q2: 173,551 shares 173,551$11.6M0.02%+38,048Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,773 shares; 2024Q4: 354,249 shares; 2025Q1: 79,590 shares; 2025Q2: 22,814 shares; 2025Q3: 3,501 shares; 2025Q4: 26,546 shares; 2026Q1: 29,459 shares; 2026Q2: 221,589 shares 221,589$11.6M0.02%+192,130Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681,133 shares; 2025Q2: 3,007,345 shares; 2025Q3: 2,503,844 shares; 2025Q4: 3,565,152 shares; 2026Q1: 3,303,491 shares; 2026Q2: 3,271,379 shares 3,271,379$11.5M0.02%-32,112Timeline
MDLNMEDLINE 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: 35,000 shares; 2026Q1: 820,317 shares; 2026Q2: 290,690 shares 290,690$11.5M0.02%-529,627Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,586 shares; 2024Q4: 119,247 shares; 2025Q1: 113,081 shares; 2025Q2: 101,755 shares; 2025Q3: 41,748 shares; 2025Q4: 32,745 shares; 2026Q1: 117,210 shares; 2026Q2: 70,807 shares 70,807$11.5M0.02%-46,403Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,250 shares; 2025Q3: 157,592 shares; 2025Q4: 219,536 shares; 2026Q1: 168,708 shares; 2026Q2: 176,236 shares 176,236$11.5M0.02%+7,528Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,106 shares; 2024Q4: 680,752 shares; 2025Q1: 681,186 shares; 2025Q2: 680,825 shares; 2025Q3: 680,245 shares; 2025Q4: 656,032 shares; 2026Q1: 656,032 shares; 2026Q2: 656,032 shares 656,032$11.5M0.02%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,424 shares; 2025Q3: 70,401 shares; 2025Q4: 106,407 shares; 2026Q1: 149,459 shares; 2026Q2: 95,871 shares 95,871$11.4M0.02%-53,588Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares; 2025Q2: 77,944 shares; 2025Q3: 71,103 shares; 2025Q4: 76,928 shares; 2026Q1: 47,730 shares; 2026Q2: 11,274 shares 11,274$11.4M0.02%-36,456Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares; 2025Q2: 2,066,664 shares; 2025Q3: 2,904,893 shares; 2025Q4: 2,841,725 shares; 2026Q1: 2,165,225 shares; 2026Q2: 476,208 shares 476,208$11.4M0.02%-1,689,017Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,492 shares; 2024Q4: 38,029 shares; 2025Q1: 39,680 shares; 2025Q2: 39,820 shares; 2025Q3: 44,932 shares; 2025Q4: 58,890 shares; 2026Q1: 72,442 shares; 2026Q2: 76,571 shares 76,571$11.4M0.02%+4,129Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 1,877 shares; 2025Q1: 687,783 shares; 2025Q2: 691,381 shares; 2025Q3: 704,383 shares; 2025Q4: 854,888 shares; 2026Q1: 856,813 shares; 2026Q2: 1,434,433 shares 1,434,433$11.4M0.02%+577,620Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,198 shares; 2025Q3: 259,267 shares; 2025Q4: 980,285 shares; 2026Q1: 1,019,077 shares; 2026Q2: 2,747,655 shares 2,747,655$11.3M0.02%+1,728,5782026-09-30, 13G/A: 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07 Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,500 shares; 2024Q4: 955,089 shares; 2025Q1: 906,934 shares; 2025Q2: 654,772 shares; 2025Q3: 737,787 shares; 2025Q4: 940,520 shares; 2026Q1: 724,409 shares; 2026Q2: 1,011,315 shares 1,011,315$11.3M0.02%+286,906Timeline
CELCCELCUITY 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: 119,048 shares; 2026Q2: 107,981 shares 107,981$11.3M0.02%-11,067Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares; 2025Q2: 88,290 shares; 2025Q3: 77,857 shares; 2025Q4: 73,307 shares; 2026Q1: 73,616 shares; 2026Q2: 21,554 shares 21,554$11.3M0.02%-52,062Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,210 shares; 2024Q4: 47,491 shares; 2025Q1: 980,674 shares; 2025Q2: 686,912 shares; 2025Q3: 680,885 shares; 2025Q4: 1,094,999 shares; 2026Q1: 1,140,715 shares; 2026Q2: 1,356,032 shares 1,356,032$11.3M0.02%+215,317Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,801 shares; 2024Q4: 130,688 shares; 2025Q1: 66,303 shares; 2025Q2: 125,048 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 27,590 shares; 2026Q2: 204,915 shares 204,915$11.3M0.02%+177,325Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,120 shares; 2024Q4: 291,302 shares; 2025Q1: 248,169 shares; 2025Q2: 250,036 shares; 2025Q3: 258,742 shares; 2025Q4: 341,557 shares; 2026Q1: 420,459 shares; 2026Q2: 465,261 shares 465,261$11.3M0.02%+44,802Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,551 shares; 2024Q4: 34,183 shares; 2025Q1: 33,795 shares; 2025Q2: 11,935 shares; 2025Q3: 2,086 shares; 2025Q4: 27,602 shares; 2026Q1: 54,852 shares; 2026Q2: 48,020 shares 48,020$11.2M0.02%-6,832Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares; 2025Q2: 1,619,943 shares; 2025Q3: 1,105,394 shares; 2025Q4: 998,333 shares; 2026Q1: 943,642 shares; 2026Q2: 321,912 shares 321,912$11.2M0.02%-621,730Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 13,169 shares; 2025Q1: 20,561 shares; 2025Q2: 24,601 shares; 2025Q3: 25,584 shares; 2025Q4: 27,375 shares; 2026Q1: 28,193 shares; 2026Q2: 29,603 shares 29,603$11.2M0.02%+1,410Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,869 shares; 2024Q4: 125,042 shares; 2025Q1: 126,836 shares; 2025Q2: 104,528 shares; 2025Q3: 130,972 shares; 2025Q4: 528 shares; 2026Q1: 347 shares; 2026Q2: 472,054 shares 472,054$11.1M0.02%+471,707Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,165 shares; 2025Q1: 531,615 shares; 2025Q2: 427,862 shares; 2025Q3: 360,900 shares; 2025Q4: 435,778 shares; 2026Q1: 343,819 shares; 2026Q2: 309,368 shares 309,368$11.1M0.02%-34,451Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 2,028 shares; 2025Q1: 5,209 shares; 2025Q2: 1,493 shares; 2025Q3: 29,816 shares; 2025Q4: 292 shares; 2026Q1: 333,140 shares; 2026Q2: 267,422 shares 267,422$11M0.02%-65,718Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,181 shares; 2024Q4: 250,092 shares; 2025Q1: 258,982 shares; 2025Q2: 254,821 shares; 2025Q3: 253,614 shares; 2025Q4: 243,567 shares; 2026Q1: 241,237 shares; 2026Q2: 238,329 shares 238,329$11M0.02%-2,908Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,985 shares; 2024Q4: 539,276 shares; 2025Q1: 539,100 shares; 2025Q2: 511,316 shares; 2025Q3: 514,321 shares; 2025Q4: 576,628 shares; 2026Q1: 527,304 shares; 2026Q2: 535,817 shares 535,817$11M0.02%+8,513Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 93,225 shares; 2025Q4: 426,782 shares; 2026Q1: 285,661 shares; 2026Q2: 282,979 shares 282,979$11M0.02%-2,682Timeline
MAMAMAMAS CREATIONS 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: 359 shares; 2026Q1: 610,359 shares; 2026Q2: 610,000 shares 610,000$10.9M0.02%-359Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,250 shares; 2024Q4: 48,004 shares; 2025Q1: 68,837 shares; 2025Q2: 69,053 shares; 2025Q3: 87,217 shares; 2025Q4: 174,052 shares; 2026Q1: 180,260 shares; 2026Q2: 79,056 shares 79,056$10.9M0.02%-101,204Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 71 shares; 2025Q2: 153 shares; 2025Q3: 597 shares; 2025Q4: 402 shares; 2026Q1: not reported; 2026Q2: 231,551 shares 231,551$10.8M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,762 shares; 2024Q4: 44,447 shares; 2025Q1: 63,090 shares; 2025Q2: 63,029 shares; 2025Q3: 62,900 shares; 2025Q4: 31,951 shares; 2026Q1: 37,997 shares; 2026Q2: 36,654 shares 36,654$10.8M0.02%-1,343Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,627 shares; 2024Q4: 176,624 shares; 2025Q1: 176,619 shares; 2025Q2: 204,681 shares; 2025Q3: 204,649 shares; 2025Q4: 376,393 shares; 2026Q1: 440,126 shares; 2026Q2: 440,154 shares 440,154$10.8M0.02%+28Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares; 2025Q2: 399,172 shares; 2025Q3: 370,582 shares; 2025Q4: 344,338 shares; 2026Q1: 452,980 shares; 2026Q2: 149,060 shares 149,060$10.7M0.02%-303,920Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares; 2025Q2: 1,619,607 shares; 2025Q3: 1,401,803 shares; 2025Q4: 1,343,015 shares; 2026Q1: 1,245,953 shares; 2026Q2: 146,655 shares 146,655$10.6M0.02%-1,099,298Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,903 shares; 2024Q4: 746,177 shares; 2025Q1: 546,255 shares; 2025Q2: 1,181,087 shares; 2025Q3: 692,818 shares; 2025Q4: 974,367 shares; 2026Q1: 1,059,849 shares; 2026Q2: 1,084,401 shares 1,084,401$10.6M0.02%+24,552Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 7,367 shares; 2025Q1: 6,770 shares; 2025Q2: 6,639 shares; 2025Q3: 6,312 shares; 2025Q4: 5,620 shares; 2026Q1: 90,296 shares; 2026Q2: 90,792 shares 90,792$10.5M0.02%+496Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,503 shares; 2025Q2: 181,646 shares; 2025Q3: 177,422 shares; 2025Q4: 262,496 shares; 2026Q1: 269,642 shares; 2026Q2: 277,694 shares 277,694$10.5M0.02%+8,052Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,224 shares; 2024Q4: 25,821 shares; 2025Q1: 30,083 shares; 2025Q2: 32,241 shares; 2025Q3: 41,815 shares; 2025Q4: 72,324 shares; 2026Q1: 115,617 shares; 2026Q2: 54,167 shares 54,167$10.5M0.02%-61,450Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,836 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 234 shares; 2025Q3: 299 shares; 2025Q4: 59,193 shares; 2026Q1: 220,818 shares; 2026Q2: 225,238 shares 225,238$10.5M0.02%+4,420Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,079 shares; 2024Q4: 492,803 shares; 2025Q1: 439,884 shares; 2025Q2: 293,842 shares; 2025Q3: 298,236 shares; 2025Q4: 263,843 shares; 2026Q1: 279,130 shares; 2026Q2: 288,257 shares 288,257$10.5M0.02%+9,127Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,725 shares; 2025Q3: 5,424 shares; 2025Q4: 93,543 shares; 2026Q1: 94,648 shares; 2026Q2: 309,831 shares 309,831$10.5M0.02%+215,183Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,174 shares; 2024Q4: 259,055 shares; 2025Q1: 231,341 shares; 2025Q2: 220,687 shares; 2025Q3: 192,198 shares; 2025Q4: 144,261 shares; 2026Q1: 144,076 shares; 2026Q2: 127,247 shares 127,247$10.4M0.02%-16,829Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 5,419 shares; 2025Q1: 185,616 shares; 2025Q2: 372,049 shares; 2025Q3: 187,152 shares; 2025Q4: 273,893 shares; 2026Q1: 460,762 shares; 2026Q2: 358,224 shares 358,224$10.4M0.01%-102,538Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021,289 shares; 2024Q4: 2,129,960 shares; 2025Q1: 2,617,012 shares; 2025Q2: 2,455,286 shares; 2025Q3: 1,701,169 shares; 2025Q4: 1,907,863 shares; 2026Q1: 948,475 shares; 2026Q2: 808,155 shares 808,155$10.4M0.01%-140,320Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,500 shares; 2025Q4: 108,200 shares; 2026Q1: 108,200 shares; 2026Q2: 77,900 shares 77,900$10.4M0.01%-30,300Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,828 shares; 2024Q4: 98,828 shares; 2025Q1: 98,828 shares; 2025Q2: 98,828 shares; 2025Q3: 97,537 shares; 2025Q4: 107,852 shares; 2026Q1: 107,852 shares; 2026Q2: 106,125 shares 106,125$10.3M0.01%-1,727Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares; 2025Q2: 1,145,259 shares; 2025Q3: 894,608 shares; 2025Q4: 642,096 shares; 2026Q1: 627,515 shares; 2026Q2: 231,615 shares 231,615$10.3M0.01%-395,900Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,325 shares; 2024Q4: 53,679 shares; 2025Q1: 40,106 shares; 2025Q2: 40,038 shares; 2025Q3: 36,578 shares; 2025Q4: 228,361 shares; 2026Q1: 222,804 shares; 2026Q2: 224,644 shares 224,644$10.3M0.01%+1,840Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,761 shares; 2024Q4: 91,099 shares; 2025Q1: 137,814 shares; 2025Q2: 3,632,471 shares; 2025Q3: 3,636,987 shares; 2025Q4: 2,843,415 shares; 2026Q1: 169,014 shares; 2026Q2: 195,071 shares 195,071$10.2M0.01%+26,057Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,168 shares; 2024Q4: 58,162 shares; 2025Q1: 3,388 shares; 2025Q2: 3,354 shares; 2025Q3: 3,331 shares; 2025Q4: 3,328 shares; 2026Q1: 3,273 shares; 2026Q2: 39,879 shares 39,879$10.2M0.01%+36,606Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,829 shares; 2024Q4: 46,654 shares; 2025Q1: 46,653 shares; 2025Q2: 42,353 shares; 2025Q3: 9,879 shares; 2025Q4: 13,754 shares; 2026Q1: 80,117 shares; 2026Q2: 77,152 shares 77,152$10.2M0.01%-2,965Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 768 shares; 2025Q1: 524,341 shares; 2025Q2: 448,022 shares; 2025Q3: 451,333 shares; 2025Q4: 509,906 shares; 2026Q1: 539,327 shares; 2026Q2: 549,887 shares 549,887$10.1M0.01%+10,560Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,870 shares; 2024Q4: 298,435 shares; 2025Q1: 400,935 shares; 2025Q2: 371,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,733 shares; 2026Q2: 2,110,733 shares 2,110,733$10M0.01%+2,096,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,664 shares; 2024Q4: 9,537 shares; 2025Q1: 4,398 shares; 2025Q2: 3,858 shares; 2025Q3: 3,817 shares; 2025Q4: 6,418 shares; 2026Q1: 6,462 shares; 2026Q2: 96,385 shares 96,385$9.97M0.01%+89,923Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,870 shares; 2024Q4: 41,510 shares; 2025Q1: 41,439 shares; 2025Q2: 41,368 shares; 2025Q3: 43,392 shares; 2025Q4: 53,635 shares; 2026Q1: 55,462 shares; 2026Q2: 56,858 shares 56,858$9.96M0.01%+1,396Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,680 shares; 2024Q4: 219,910 shares; 2025Q1: 220,536 shares; 2025Q2: 215,433 shares; 2025Q3: 181,962 shares; 2025Q4: 179,005 shares; 2026Q1: 175,439 shares; 2026Q2: 173,370 shares 173,370$9.92M0.01%-2,069Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442,429 shares; 2026Q2: 1,745,369 shares 1,745,369$9.91M0.01%+302,940Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,391 shares; 2024Q4: 14,838 shares; 2025Q1: 13,727 shares; 2025Q2: 91,113 shares; 2025Q3: 94,953 shares; 2025Q4: 130,772 shares; 2026Q1: 132,286 shares; 2026Q2: 304,013 shares 304,013$9.9M0.01%+171,727Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,393 shares; 2024Q4: 116,985 shares; 2025Q1: 32,271 shares; 2025Q2: 47,511 shares; 2025Q3: 15,416 shares; 2025Q4: 135,545 shares; 2026Q1: 79,402 shares; 2026Q2: 109,216 shares 109,216$9.83M0.01%+29,814Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,620 shares; 2024Q4: 43,566 shares; 2025Q1: 48,293 shares; 2025Q2: 45,798 shares; 2025Q3: 44,024 shares; 2025Q4: 56,204 shares; 2026Q1: 99,883 shares; 2026Q2: 131,171 shares 131,171$9.8M0.01%+31,288Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,477 shares; 2024Q4: 181,591 shares; 2025Q1: 184,730 shares; 2025Q2: 253,494 shares; 2025Q3: 424,283 shares; 2025Q4: 543,985 shares; 2026Q1: 412,872 shares; 2026Q2: 414,866 shares 414,866$9.78M0.01%+1,994Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,863 shares; 2025Q2: 787,522 shares; 2025Q3: 651,365 shares; 2025Q4: 644,908 shares; 2026Q1: 611,614 shares; 2026Q2: 250,121 shares 250,121$9.59M0.01%-361,493Timeline
KLRAKAILERA 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: 434,069 shares 434,069$9.56M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,739 shares; 2024Q4: 68,527 shares; 2025Q1: 63,705 shares; 2025Q2: 64,034 shares; 2025Q3: 61,652 shares; 2025Q4: 71,611 shares; 2026Q1: 35,560 shares; 2026Q2: 33,754 shares 33,754$9.56M0.01%-1,806Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,938 shares; 2024Q4: 508,027 shares; 2025Q1: 482,096 shares; 2025Q2: 239,517 shares; 2025Q3: 264,944 shares; 2025Q4: 340,702 shares; 2026Q1: 326,770 shares; 2026Q2: 431,429 shares 431,429$9.47M0.01%+104,659Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,853 shares; 2024Q4: 18,999 shares; 2025Q1: 19,647 shares; 2025Q2: 70,885 shares; 2025Q3: 278,315 shares; 2025Q4: 299,760 shares; 2026Q1: 162,097 shares; 2026Q2: 163,619 shares 163,619$9.36M0.01%+1,522Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,982 shares; 2024Q4: 817,359 shares; 2025Q1: 460,224 shares; 2025Q2: 15,002 shares; 2025Q3: 3,608 shares; 2025Q4: 148,054 shares; 2026Q1: 322,161 shares; 2026Q2: 650,869 shares 650,869$9.13M0.01%+328,708Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,749 shares; 2024Q4: 103,576 shares; 2025Q1: 324,380 shares; 2025Q2: 446,044 shares; 2025Q3: 336,502 shares; 2025Q4: 232,957 shares; 2026Q1: 221,206 shares; 2026Q2: 222,934 shares 222,934$9.1M0.01%+1,728Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,884 shares; 2025Q4: 890,905 shares; 2026Q1: 1,176,041 shares; 2026Q2: 551,674 shares 551,674$9M0.01%-624,367Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,599 shares; 2024Q4: 8,600 shares; 2025Q1: 1,079 shares; 2025Q2: 1,122,333 shares; 2025Q3: 1,129,538 shares; 2025Q4: 1,310,591 shares; 2026Q1: 1,976,166 shares; 2026Q2: 1,570,314 shares 1,570,314$8.97M0.01%-405,852Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,025 shares; 2024Q4: 959,012 shares; 2025Q1: 988,399 shares; 2025Q2: 1,005,916 shares; 2025Q3: 120,973 shares; 2025Q4: 101,794 shares; 2026Q1: 98,377 shares; 2026Q2: 77,758 shares 77,758$8.94M0.01%-20,619Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 706,347 shares; 2025Q2: 1,062,490 shares; 2025Q3: 1,063,484 shares; 2025Q4: 1,110,619 shares; 2026Q1: 1,185,600 shares; 2026Q2: 1,214,355 shares 1,214,355$8.89M0.01%+28,755Timeline
HAWKHAWKEYE 360 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: 438,195 shares 438,195$8.86M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,488 shares; 2024Q4: 88,255 shares; 2025Q1: 101,076 shares; 2025Q2: 99,603 shares; 2025Q3: 51,422 shares; 2025Q4: 57,389 shares; 2026Q1: 56,427 shares; 2026Q2: 56,351 shares 56,351$8.83M0.01%-76Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 38,658 shares; 2025Q1: 42,740 shares; 2025Q2: 42,823 shares; 2025Q3: 45,059 shares; 2025Q4: 51,465 shares; 2026Q1: 54,464 shares; 2026Q2: 46,825 shares 46,825$8.82M0.01%-7,639Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,577 shares; 2024Q4: 119,114 shares; 2025Q1: 183,907 shares; 2025Q2: 172,551 shares; 2025Q3: 180,392 shares; 2025Q4: 140,794 shares; 2026Q1: 145,924 shares; 2026Q2: 132,435 shares 132,435$8.78M0.01%-13,489Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,455 shares; 2024Q4: 32,007 shares; 2025Q1: 33,888 shares; 2025Q2: 35,285 shares; 2025Q3: 33,914 shares; 2025Q4: 40,998 shares; 2026Q1: 48,089 shares; 2026Q2: 48,977 shares 48,977$8.75M0.01%+888Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,204 shares; 2024Q4: 99,677 shares; 2025Q1: 638 shares; 2025Q2: 380 shares; 2025Q3: 758 shares; 2025Q4: 479 shares; 2026Q1: 1,082 shares; 2026Q2: 114,230 shares 114,230$8.75M0.01%+113,148Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935,627 shares; 2026Q2: 1,940,903 shares 1,940,903$8.71M0.01%+5,276Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 732 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 338,188 shares; 2025Q4: 403,542 shares; 2026Q1: 484,394 shares; 2026Q2: 491,790 shares 491,790$8.71M0.01%+7,396Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 35,380 shares; 2025Q4: 97,070 shares; 2026Q1: 97,034 shares; 2026Q2: 106,236 shares 106,236$8.66M0.01%+9,202Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 102,786 shares; 2025Q1: 102,788 shares; 2025Q2: 104,370 shares; 2025Q3: 72,690 shares; 2025Q4: 30,501 shares; 2026Q1: 38,231 shares; 2026Q2: 33,109 shares 33,109$8.65M0.01%-5,122Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares; 2025Q2: 118,238 shares; 2025Q3: 265,921 shares; 2025Q4: 196,082 shares; 2026Q1: 386,828 shares; 2026Q2: 131,412 shares 131,412$8.65M0.01%-255,416Timeline
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: 1,076,420 shares 1,076,420$8.64M0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,781 shares; 2024Q4: 1,524,455 shares; 2025Q1: 1,371,527 shares; 2025Q2: 1,380,325 shares; 2025Q3: 1,392,481 shares; 2025Q4: 1,435,273 shares; 2026Q1: 1,538,626 shares; 2026Q2: 1,583,821 shares 1,583,821$8.63M0.01%+45,195Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 569,139 shares; 2025Q1: 578,059 shares; 2025Q2: 810,040 shares; 2025Q3: 809,185 shares; 2025Q4: 391,887 shares; 2026Q1: 416,166 shares; 2026Q2: 403,809 shares 403,809$8.63M0.01%-12,357Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares; 2025Q2: 1,222,689 shares; 2025Q3: 1,189,093 shares; 2025Q4: 865,639 shares; 2026Q1: 604,552 shares; 2026Q2: 48,739 shares 48,739$8.61M0.01%-555,813Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,275 shares; 2024Q4: 39,469 shares; 2025Q1: 36,949 shares; 2025Q2: 25,382 shares; 2025Q3: 10,707 shares; 2025Q4: 11,853 shares; 2026Q1: 15,570 shares; 2026Q2: 15,891 shares 15,891$8.56M0.01%+321Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 49,700 shares; 2025Q1: 70,200 shares; 2025Q2: 70,200 shares; 2025Q3: 85,278 shares; 2025Q4: 102,000 shares; 2026Q1: 113,000 shares; 2026Q2: 103,200 shares 103,200$8.55M0.01%-9,800Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,119 shares; 2024Q4: 31,564 shares; 2025Q1: 24,337 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 31,724 shares; 2026Q1: 120,211 shares; 2026Q2: 176,026 shares 176,026$8.54M0.01%+55,815Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,020 shares; 2025Q1: 55,858 shares; 2025Q2: 553 shares; 2025Q3: 3,750,693 shares; 2025Q4: 4,744,520 shares; 2026Q1: 5,317,457 shares; 2026Q2: 1,466,234 shares 1,466,234$8.52M0.01%-3,851,223Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,577 shares; 2024Q4: 166,672 shares; 2025Q1: 168,782 shares; 2025Q2: 142,777 shares; 2025Q3: 145,245 shares; 2025Q4: 169,982 shares; 2026Q1: 177,509 shares; 2026Q2: 192,014 shares 192,014$8.5M0.01%+14,505Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,108 shares; 2024Q4: 35,829 shares; 2025Q1: 62,721 shares; 2025Q2: 81,474 shares; 2025Q3: 81,006 shares; 2025Q4: 87,269 shares; 2026Q1: 96,329 shares; 2026Q2: 95,764 shares 95,764$8.5M0.01%-565Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,693 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,204,127 shares; 2025Q2: 936,981 shares; 2025Q3: 521,053 shares; 2025Q4: 189,659 shares; 2026Q1: 1,701,315 shares; 2026Q2: 1,014,817 shares 1,014,817$8.49M0.01%-686,498Timeline
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: not reported; 2026Q1: 65,588 shares; 2026Q2: 241,877 shares 241,877$8.49M0.01%+176,289Timeline
ACVAACV AUCTIONS 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: 96,384 shares; 2026Q2: 1,177,342 shares 1,177,342$8.47M0.01%+1,080,958Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 15,097 shares; 2025Q1: 42,257 shares; 2025Q2: 43,192 shares; 2025Q3: 44,837 shares; 2025Q4: 44,679 shares; 2026Q1: 49,903 shares; 2026Q2: 55,180 shares 55,180$8.41M0.01%+5,277Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares; 2025Q2: 1,331,927 shares; 2025Q3: 1,391,150 shares; 2025Q4: 1,368,630 shares; 2026Q1: 1,113,648 shares; 2026Q2: 195,200 shares 195,200$8.4M0.01%-918,448Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 200,000 shares; 2026Q1: 201,145 shares; 2026Q2: 224,410 shares 224,410$8.34M0.01%+23,265Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,286 shares; 2024Q4: 202,316 shares; 2025Q1: 202,785 shares; 2025Q2: 203,930 shares; 2025Q3: 212,379 shares; 2025Q4: 457,412 shares; 2026Q1: 363,546 shares; 2026Q2: 462,205 shares 462,205$8.3M0.01%+98,659Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,000 shares 283,000$8.27M0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,784 shares; 2024Q4: 655,772 shares; 2025Q1: 409,133 shares; 2025Q2: 397,693 shares; 2025Q3: 405,802 shares; 2025Q4: 89,388 shares; 2026Q1: 71,538 shares; 2026Q2: 67,052 shares 67,052$8.25M0.01%-4,486Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 5,961 shares; 2025Q1: 6,027 shares; 2025Q2: 152,995 shares; 2025Q3: 375,093 shares; 2025Q4: 222,239 shares; 2026Q1: 175,943 shares; 2026Q2: 154,537 shares 154,537$8.24M0.01%-21,406Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares; 2025Q2: 129,537 shares; 2025Q3: 269,940 shares; 2025Q4: 334,101 shares; 2026Q1: 240,317 shares; 2026Q2: 16,013 shares 16,013$8.22M0.01%-224,304Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,965 shares; 2024Q4: 57,515 shares; 2025Q1: 63,679 shares; 2025Q2: 54,273 shares; 2025Q3: 15,628 shares; 2025Q4: 260 shares; 2026Q1: 1,086 shares; 2026Q2: 145,746 shares 145,746$8.22M0.01%+144,660Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362,737 shares; 2024Q4: 8,933,844 shares; 2025Q1: 7,832,778 shares; 2025Q2: 39,478 shares; 2025Q3: 39,107 shares; 2025Q4: 37,044 shares; 2026Q1: 34,632 shares; 2026Q2: 142,019 shares 142,019$8.18M0.01%+107,387Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,724 shares; 2024Q4: 85,835 shares; 2025Q1: 121,116 shares; 2025Q2: 118,448 shares; 2025Q3: 117,801 shares; 2025Q4: 114,868 shares; 2026Q1: 111,663 shares; 2026Q2: 105,494 shares 105,494$8.18M0.01%-6,169Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares; 2025Q2: 2,358,851 shares; 2025Q3: 820,948 shares; 2025Q4: 859,687 shares; 2026Q1: 649,469 shares; 2026Q2: 288,728 shares 288,728$8.17M0.01%-360,741Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,611 shares; 2024Q4: 1,994,611 shares; 2025Q1: 1,994,611 shares; 2025Q2: 1,994,611 shares; 2025Q3: 1,894,611 shares; 2025Q4: 1,269,600 shares; 2026Q1: 1,000,000 shares; 2026Q2: 825,115 shares 825,115$8.16M0.01%-174,885Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,306 shares; 2025Q1: 2,146 shares; 2025Q2: 2,026 shares; 2025Q3: 31,416 shares; 2025Q4: 19,487 shares; 2026Q1: 19,151 shares; 2026Q2: 19,051 shares 19,051$8.02M0.01%-100Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,025 shares; 2025Q2: not reported; 2025Q3: 3,885 shares; 2025Q4: 16,325 shares; 2026Q1: 16,903 shares; 2026Q2: 14,914 shares 14,914$8.01M0.01%-1,989Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares; 2025Q2: 332,381 shares; 2025Q3: 237,428 shares; 2025Q4: 203,727 shares; 2026Q1: 137,611 shares; 2026Q2: 100,647 shares 100,647$7.99M0.01%-36,964Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,583 shares; 2024Q4: 69,878 shares; 2025Q1: 70,279 shares; 2025Q2: 71,254 shares; 2025Q3: 71,865 shares; 2025Q4: 104,764 shares; 2026Q1: 116,133 shares; 2026Q2: 125,563 shares 125,563$7.93M0.01%+9,430Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,593 shares; 2024Q4: 728,158 shares; 2025Q1: 678,159 shares; 2025Q2: 671,550 shares; 2025Q3: 586,405 shares; 2025Q4: 866,319 shares; 2026Q1: 982,831 shares; 2026Q2: 1,369,753 shares 1,369,753$7.93M0.01%+386,922Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 38,986 shares; 2025Q1: 39,504 shares; 2025Q2: 39,659 shares; 2025Q3: 40,546 shares; 2025Q4: 58,849 shares; 2026Q1: 61,427 shares; 2026Q2: 82,468 shares 82,468$7.91M0.01%+21,041Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,023 shares; 2026Q1: 339,000 shares; 2026Q2: 245,100 shares 245,100$7.9M0.01%-93,900Timeline
ELMTELMET GROUP CO (THE)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: 400,000 shares 400,000$7.9M0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,497 shares; 2025Q2: 624,303 shares; 2025Q3: 627,567 shares; 2025Q4: 881,249 shares; 2026Q1: 1,023,747 shares; 2026Q2: 2,304,207 shares 2,304,207$7.88M0.01%+1,280,460Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,348 shares; 2024Q4: 47,805 shares; 2025Q1: 47,828 shares; 2025Q2: 88,277 shares; 2025Q3: 74,610 shares; 2025Q4: 73,810 shares; 2026Q1: 75,585 shares; 2026Q2: 82,727 shares 82,727$7.79M0.01%+7,142Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,591 shares; 2024Q4: 58,591 shares; 2025Q1: 58,591 shares; 2025Q2: 58,591 shares; 2025Q3: 58,591 shares; 2025Q4: 65,273 shares; 2026Q1: 65,273 shares; 2026Q2: 65,273 shares 65,273$7.79M0.01%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,001,680 shares; 2025Q3: 679,787 shares; 2025Q4: 551,735 shares; 2026Q1: 288,125 shares; 2026Q2: 18,005 shares 18,005$7.77M0.01%-270,120Timeline
AZNASTRAZENECA 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: 43,585 shares; 2026Q2: 40,408 shares 40,408$7.66M0.01%-3,177Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,408 shares; 2024Q4: 303,039 shares; 2025Q1: 122,423 shares; 2025Q2: 68,797 shares; 2025Q3: 68,293 shares; 2025Q4: 69,084 shares; 2026Q1: 106,290 shares; 2026Q2: 106,593 shares 106,593$7.63M0.01%+303Timeline
SYRESPYRE 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: 85,950 shares 85,950$7.63M0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,245 shares; 2024Q4: 98,500 shares; 2025Q1: 68,811 shares; 2025Q2: 25,601 shares; 2025Q3: 319 shares; 2025Q4: 92 shares; 2026Q1: 93,738 shares; 2026Q2: 92,282 shares 92,282$7.6M0.01%-1,456Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,848 shares 181,848$7.57M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,969 shares; 2025Q1: 48,473 shares; 2025Q2: 97,170 shares; 2025Q3: 100,525 shares; 2025Q4: 122,020 shares; 2026Q1: 129,191 shares; 2026Q2: 155,114 shares 155,114$7.55M0.01%+25,923Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,620 shares; 2025Q1: 1,224,139 shares; 2025Q2: 654,030 shares; 2025Q3: 514,160 shares; 2025Q4: 654,724 shares; 2026Q1: 689,229 shares; 2026Q2: 700,427 shares 700,427$7.49M0.01%+11,198Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,617 shares; 2024Q4: 23,213 shares; 2025Q1: 19,779 shares; 2025Q2: 24,281 shares; 2025Q3: 43,755 shares; 2025Q4: 58,261 shares; 2026Q1: 168,055 shares; 2026Q2: 213,670 shares 213,670$7.49M0.01%+45,615Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,702 shares; 2025Q3: 189,219 shares; 2025Q4: 242,685 shares; 2026Q1: 253,676 shares; 2026Q2: 245,710 shares 245,710$7.46M0.01%-7,966Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,626 shares; 2024Q4: 139,406 shares; 2025Q1: 146,014 shares; 2025Q2: 165,517 shares; 2025Q3: 164,194 shares; 2025Q4: 164,339 shares; 2026Q1: 164,436 shares; 2026Q2: 157,944 shares 157,944$7.45M0.01%-6,492Timeline
NENOBLE CORP 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: 197,918 shares 197,918$7.38M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,444 shares; 2024Q4: 68,490 shares; 2025Q1: 64,936 shares; 2025Q2: 28,809 shares; 2025Q3: 28,720 shares; 2025Q4: 26,185 shares; 2026Q1: 26,501 shares; 2026Q2: 26,488 shares 26,488$7.38M0.01%-13Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,776 shares; 2024Q4: 329,078 shares; 2025Q1: 461,957 shares; 2025Q2: 481,723 shares; 2025Q3: 279,767 shares; 2025Q4: 693,480 shares; 2026Q1: 162,036 shares; 2026Q2: 121,088 shares 121,088$7.35M0.01%-40,948Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,562 shares; 2024Q4: 334,412 shares; 2025Q1: 102,694 shares; 2025Q2: 14,376 shares; 2025Q3: 154,980 shares; 2025Q4: 28,031 shares; 2026Q1: 7,522 shares; 2026Q2: 94,029 shares 94,029$7.3M0.01%+86,507Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 4,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 676 shares; 2026Q1: 14,112 shares; 2026Q2: 89,365 shares 89,365$7.28M0.01%+75,253Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 234 shares; 2025Q1: 44 shares; 2025Q2: 23 shares; 2025Q3: 14 shares; 2025Q4: 49,224 shares; 2026Q1: 60,224 shares; 2026Q2: 237,247 shares 237,247$7.28M0.01%+177,023Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares; 2025Q2: 76,415 shares; 2025Q3: 6,207 shares; 2025Q4: 395,993 shares; 2026Q1: 383,944 shares; 2026Q2: 75,538 shares 75,538$7.25M0.01%-308,406Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,825 shares; 2024Q4: 133,666 shares; 2025Q1: 177,794 shares; 2025Q2: 178,552 shares; 2025Q3: 2,497 shares; 2025Q4: 1,384 shares; 2026Q1: 313,737 shares; 2026Q2: 280,792 shares 280,792$7.08M0.01%-32,945Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 9,615 shares; 2025Q3: 31,110 shares; 2025Q4: 114,699 shares; 2026Q1: 94,697 shares; 2026Q2: 87,386 shares 87,386$7.04M0.01%-7,311Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,752 shares; 2024Q4: 277,810 shares; 2025Q1: 279,141 shares; 2025Q2: 279,469 shares; 2025Q3: 401,258 shares; 2025Q4: 434,774 shares; 2026Q1: 456,319 shares; 2026Q2: 831,125 shares 831,125$6.96M0.01%+374,806Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,815 shares; 2024Q4: 668,315 shares; 2025Q1: 672,648 shares; 2025Q2: 527,538 shares; 2025Q3: 16,711 shares; 2025Q4: 68,299 shares; 2026Q1: 92,812 shares; 2026Q2: 122,015 shares 122,015$6.93M0.01%+29,203Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,360 shares; 2026Q1: 149,915 shares; 2026Q2: 146,061 shares 146,061$6.89M0.01%-3,854Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,219 shares; 2024Q4: 314,207 shares; 2025Q1: 307,958 shares; 2025Q2: 291,019 shares; 2025Q3: 289,664 shares; 2025Q4: 340,549 shares; 2026Q1: 530,041 shares; 2026Q2: 3,039,046 shares 3,039,046$6.88M0.01%+2,509,005Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,749 shares; 2024Q4: 46,129 shares; 2025Q1: 84,813 shares; 2025Q2: 481,910 shares; 2025Q3: 481,005 shares; 2025Q4: 484,292 shares; 2026Q1: 468,159 shares; 2026Q2: 411,646 shares 411,646$6.87M0.01%-56,513Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: not reported; 2025Q1: 744,496 shares; 2025Q2: 1,173,055 shares; 2025Q3: 1,181,110 shares; 2025Q4: 1,726,377 shares; 2026Q1: 1,694,629 shares; 2026Q2: 2,136,515 shares 2,136,515$6.84M0.01%+441,886Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,402 shares; 2024Q4: 107,134 shares; 2025Q1: 134,243 shares; 2025Q2: 113,458 shares; 2025Q3: 137,992 shares; 2025Q4: 166,481 shares; 2026Q1: 189,730 shares; 2026Q2: 188,842 shares 188,842$6.77M0.01%-888Timeline
PBLSPARABILIS MEDICINES 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: 246,200 shares 246,200$6.74M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011 shares; 2024Q4: 11,870 shares; 2025Q1: 13,901 shares; 2025Q2: 14,411 shares; 2025Q3: 15,666 shares; 2025Q4: 15,870 shares; 2026Q1: 18,426 shares; 2026Q2: 18,783 shares 18,783$6.71M0.01%+357Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,626 shares; 2024Q4: 16,904 shares; 2025Q1: 13,518 shares; 2025Q2: 13,230 shares; 2025Q3: 16,348 shares; 2025Q4: 14,489 shares; 2026Q1: 69,665 shares; 2026Q2: 145,917 shares 145,917$6.69M0.01%+76,252Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,382 shares; 2024Q4: 50,506 shares; 2025Q1: 56,124 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 3,093 shares; 2026Q1: 4,753 shares; 2026Q2: 703,006 shares 703,006$6.62M0.01%+698,253Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,511 shares; 2024Q4: 366,784 shares; 2025Q1: 366,369 shares; 2025Q2: 369,413 shares; 2025Q3: 372,741 shares; 2025Q4: 431,910 shares; 2026Q1: 459,655 shares; 2026Q2: 464,958 shares 464,958$6.59M0.01%+5,303Timeline
PALIPALISADE 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: 3,136,607 shares; 2026Q2: 3,136,607 shares 3,136,607$6.56M0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 89,665 shares; 2025Q1: 87,915 shares; 2025Q2: 120,594 shares; 2025Q3: 393,155 shares; 2025Q4: 824,404 shares; 2026Q1: 761,071 shares; 2026Q2: 763,985 shares 763,985$6.55M0.01%+2,914Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,131 shares; 2025Q2: 1,596 shares; 2025Q3: 100,853 shares; 2025Q4: 357,378 shares; 2026Q1: 270,883 shares; 2026Q2: 334,333 shares 334,333$6.46M0.01%+63,450Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,655 shares; 2024Q4: 31,557 shares; 2025Q1: 31,323 shares; 2025Q2: 12,827 shares; 2025Q3: 12,323 shares; 2025Q4: 27,698 shares; 2026Q1: 69,706 shares; 2026Q2: 73,448 shares 73,448$6.36M0.01%+3,742Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares; 2025Q2: 93,173 shares; 2025Q3: 102,204 shares; 2025Q4: 117,052 shares; 2026Q1: 125,179 shares; 2026Q2: 21,415 shares 21,415$6.34M0.01%-103,764Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,137 shares; 2025Q1: 74,088 shares; 2025Q2: 69,439 shares; 2025Q3: 92,376 shares; 2025Q4: 670 shares; 2026Q1: 71,580 shares; 2026Q2: 72,451 shares 72,451$6.29M0.01%+871Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,698 shares; 2024Q4: 86,859 shares; 2025Q1: 81,548 shares; 2025Q2: 80,931 shares; 2025Q3: 81,572 shares; 2025Q4: 118,341 shares; 2026Q1: 90,143 shares; 2026Q2: 69,490 shares 69,490$6.27M0.01%-20,653Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,782 shares; 2024Q4: 252,678 shares; 2025Q1: 257,946 shares; 2025Q2: 281,149 shares; 2025Q3: 294,604 shares; 2025Q4: 305,877 shares; 2026Q1: 145,608 shares; 2026Q2: 84,267 shares 84,267$6.26M0.01%-61,341Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,632 shares; 2024Q4: 421,073 shares; 2025Q1: 612,915 shares; 2025Q2: 713,677 shares; 2025Q3: 496,774 shares; 2025Q4: 470,737 shares; 2026Q1: 478,410 shares; 2026Q2: 467,954 shares 467,954$6.16M0.01%-10,456Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,820 shares; 2024Q4: 123,572 shares; 2025Q1: 122,896 shares; 2025Q2: 122,697 shares; 2025Q3: 119,840 shares; 2025Q4: 157,495 shares; 2026Q1: 156,987 shares; 2026Q2: 167,623 shares 167,623$6.05M0.01%+10,636Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,753 shares; 2024Q4: 435,034 shares; 2025Q1: 541,919 shares; 2025Q2: 534,027 shares; 2025Q3: 398,386 shares; 2025Q4: 376,863 shares; 2026Q1: 382,251 shares; 2026Q2: 376,858 shares 376,858$6.04M0.01%-5,393Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 776 shares; 2025Q1: 517 shares; 2025Q2: 32,828 shares; 2025Q3: 32,854 shares; 2025Q4: 33,283 shares; 2026Q1: 38,470 shares; 2026Q2: 44,449 shares 44,449$6M0.01%+5,979Timeline
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: 48,827 shares; 2025Q3: 777,046 shares; 2025Q4: 489,105 shares; 2026Q1: 487,657 shares; 2026Q2: 505,277 shares 505,277$5.99M0.01%+17,620Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,571 shares; 2024Q4: 12,823 shares; 2025Q1: 10,991 shares; 2025Q2: 33,332 shares; 2025Q3: 27,272 shares; 2025Q4: 12,253 shares; 2026Q1: 10,401 shares; 2026Q2: 5,284 shares 5,284$5.99M0.01%-5,117Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,591 shares; 2024Q4: 1,306,999 shares; 2025Q1: 1,172,932 shares; 2025Q2: 1,146,392 shares; 2025Q3: 1,157,844 shares; 2025Q4: 1,494,555 shares; 2026Q1: 1,548,810 shares; 2026Q2: 1,635,374 shares 1,635,374$5.99M0.01%+86,564Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,659 shares; 2024Q4: 237,314 shares; 2025Q1: 245,091 shares; 2025Q2: 347,664 shares; 2025Q3: 226,228 shares; 2025Q4: 264,711 shares; 2026Q1: 259,331 shares; 2026Q2: 260,303 shares 260,303$5.96M0.01%+972Timeline
AMPXAMPRIUS 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: 91,803 shares; 2025Q4: 286,658 shares; 2026Q1: 169,753 shares; 2026Q2: 428,693 shares 428,693$5.94M0.01%+258,940Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,317 shares; 2024Q4: 787,747 shares; 2025Q1: 746,499 shares; 2025Q2: 594,944 shares; 2025Q3: 525,439 shares; 2025Q4: 563,757 shares; 2026Q1: 130,902 shares; 2026Q2: 143,064 shares 143,064$5.94M0.01%+12,162Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 13,826 shares; 2025Q1: 12,555 shares; 2025Q2: 13,461 shares; 2025Q3: 15,934 shares; 2025Q4: 30,647 shares; 2026Q1: 30,923 shares; 2026Q2: 36,738 shares 36,738$5.89M0.01%+5,815Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$5.86M0.01%0Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 290,000 shares 290,000$5.83M0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares; 2025Q2: 694,543 shares; 2025Q3: 1,287,130 shares; 2025Q4: 993,801 shares; 2026Q1: 835,794 shares; 2026Q2: 37,180 shares 37,180$5.82M0.01%-798,614Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares; 2025Q2: 700,591 shares; 2025Q3: 690,376 shares; 2025Q4: 623,703 shares; 2026Q1: 854,360 shares; 2026Q2: 228,224 shares 228,224$5.82M0.01%-626,136Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,264 shares; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 261,311 shares; 2025Q3: 259,429 shares; 2025Q4: 425,649 shares; 2026Q1: 1,080,712 shares; 2026Q2: 1,201,195 shares 1,201,195$5.79M0.01%+120,483Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,861 shares; 2024Q4: 460,825 shares; 2025Q1: 275,062 shares; 2025Q2: 280,418 shares; 2025Q3: 283,183 shares; 2025Q4: 383,960 shares; 2026Q1: 403,079 shares; 2026Q2: 411,648 shares 411,648$5.77M0.01%+8,569Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 286 shares; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,755 shares; 2026Q2: 47,043 shares 47,043$5.73M0.01%+288Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,006 shares; 2025Q2: 244,231 shares; 2025Q3: 244,231 shares; 2025Q4: 244,231 shares; 2026Q1: 210,210 shares; 2026Q2: 144,065 shares 144,065$5.61M0.01%-66,145Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,423 shares; 2025Q2: 26,571 shares; 2025Q3: 27,786 shares; 2025Q4: 72,836 shares; 2026Q1: 81,269 shares; 2026Q2: 85,252 shares 85,252$5.58M0.01%+3,983Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,114 shares; 2024Q4: 220,485 shares; 2025Q1: 120,234 shares; 2025Q2: 81,508 shares; 2025Q3: 82,711 shares; 2025Q4: 3,385 shares; 2026Q1: 15,148 shares; 2026Q2: 216,186 shares 216,186$5.53M0.01%+201,038Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,115 shares; 2024Q4: 107,716 shares; 2025Q1: 105,975 shares; 2025Q2: 116,843 shares; 2025Q3: 113,533 shares; 2025Q4: 137,243 shares; 2026Q1: 135,018 shares; 2026Q2: 464,883 shares 464,883$5.51M0.01%+329,865Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,619 shares; 2025Q2: 287,135 shares; 2025Q3: 289,968 shares; 2025Q4: 637,552 shares; 2026Q1: 402,175 shares; 2026Q2: 406,126 shares 406,126$5.48M0.01%+3,951Timeline
QSRRESTAURANT BRANDS 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: 58,972 shares; 2025Q4: 68,789 shares; 2026Q1: 604,681 shares; 2026Q2: 75,319 shares 75,319$5.46M0.01%-529,362Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,535 shares; 2024Q4: 324,158 shares; 2025Q1: 326,069 shares; 2025Q2: 428,731 shares; 2025Q3: 195,698 shares; 2025Q4: 119,908 shares; 2026Q1: 861,078 shares; 2026Q2: 900,988 shares 900,988$5.4M0.01%+39,910Timeline
RNSTRENASANT 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: 126,505 shares 126,505$5.38M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,614 shares; 2024Q4: 31,027 shares; 2025Q1: 15,324 shares; 2025Q2: 16,402 shares; 2025Q3: 18,919 shares; 2025Q4: 18,541 shares; 2026Q1: 19,667 shares; 2026Q2: 22,242 shares 22,242$5.36M0.01%+2,575Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,912 shares; 2024Q4: 645,431 shares; 2025Q1: 863,588 shares; 2025Q2: 674,267 shares; 2025Q3: 11,255 shares; 2025Q4: 10,129 shares; 2026Q1: 134,868 shares; 2026Q2: 413,098 shares 413,098$5.35M0.01%+278,230Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,396 shares; 2024Q4: 10,530 shares; 2025Q1: 9,714 shares; 2025Q2: 7,012 shares; 2025Q3: 5,072 shares; 2025Q4: 3,869 shares; 2026Q1: 3,240 shares; 2026Q2: 2,682 shares 2,682$5.34M0.01%-558Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 760 shares; 2025Q1: 854 shares; 2025Q2: 930 shares; 2025Q3: 25,489 shares; 2025Q4: 53,281 shares; 2026Q1: 54,281 shares; 2026Q2: 61,231 shares 61,231$5.33M0.01%+6,950Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 71 shares; 2025Q3: 184,359 shares; 2025Q4: 157,532 shares; 2026Q1: 162,292 shares; 2026Q2: 222,039 shares 222,039$5.33M0.01%+59,747Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,751 shares; 2025Q4: 452,146 shares; 2026Q1: 451,606 shares; 2026Q2: 450,752 shares 450,752$5.31M0.01%-854Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares; 2025Q2: 524,532 shares; 2025Q3: 629,095 shares; 2025Q4: 370,908 shares; 2026Q1: 114,601 shares; 2026Q2: 24,241 shares 24,241$5.3M0.01%-90,360Timeline
AVLNAVALYN 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: 160,000 shares 160,000$5.27M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,156 shares; 2024Q4: 39,694 shares; 2025Q1: 45,390 shares; 2025Q2: 40,249 shares; 2025Q3: 36,987 shares; 2025Q4: 38,908 shares; 2026Q1: 38,862 shares; 2026Q2: 40,949 shares 40,949$5.26M0.01%+2,087Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,618 shares; 2024Q4: 336,568 shares; 2025Q1: 338,745 shares; 2025Q2: 346,435 shares; 2025Q3: 347,095 shares; 2025Q4: 390,426 shares; 2026Q1: 414,123 shares; 2026Q2: 651,708 shares 651,708$5.22M0.01%+237,585Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,691 shares; 2024Q4: 47,489 shares; 2025Q1: 48,798 shares; 2025Q2: 31,818 shares; 2025Q3: 22,057 shares; 2025Q4: 24,943 shares; 2026Q1: 22,240 shares; 2026Q2: 22,390 shares 22,390$5.14M0.01%+150Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 8,129 shares; 2025Q4: 7,391 shares; 2026Q1: 7,948 shares; 2026Q2: 180,712 shares 180,712$5.1M0.01%+172,764Timeline
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: 14,200 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 239,150 shares; 2026Q2: 285,598 shares 285,598$5.09M0.01%+46,448Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666,600 shares; 2024Q4: 14,666,600 shares; 2025Q1: 14,666,600 shares; 2025Q2: 14,666,600 shares; 2025Q3: 10,544,437 shares; 2025Q4: 10,509,678 shares; 2026Q1: 10,509,678 shares; 2026Q2: 8,509,678 shares 8,509,678$5.08M0.01%-2,000,0002026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07 Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,446 shares; 2025Q1: 932,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517,023 shares 517,023$5.08M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,496 shares; 2024Q4: 16,440 shares; 2025Q1: 16,400 shares; 2025Q2: 16,184 shares; 2025Q3: 17,611 shares; 2025Q4: 16,092 shares; 2026Q1: 14,030 shares; 2026Q2: 13,456 shares 13,456$5.03M0.01%-574Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,185 shares; 2024Q4: 379,919 shares; 2025Q1: 383,553 shares; 2025Q2: 424,146 shares; 2025Q3: 472,480 shares; 2025Q4: 49,349 shares; 2026Q1: 308,165 shares; 2026Q2: 341,871 shares 341,871$5.01M0.01%+33,706Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,259 shares; 2024Q4: 181,626 shares; 2025Q1: 181,912 shares; 2025Q2: 182,270 shares; 2025Q3: 182,847 shares; 2025Q4: 152,689 shares; 2026Q1: 182,410 shares; 2026Q2: 187,995 shares 187,995$4.91M0.01%+5,585Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,359 shares; 2024Q4: 536,602 shares; 2025Q1: 418,646 shares; 2025Q2: 732,676 shares; 2025Q3: 673,600 shares; 2025Q4: 713,366 shares; 2026Q1: 772,473 shares; 2026Q2: 637,257 shares 637,257$4.91M0.01%-135,216Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 14,899 shares; 2025Q1: 7,731 shares; 2025Q2: 8,255 shares; 2025Q3: 9,404 shares; 2025Q4: 13,554 shares; 2026Q1: 18,385 shares; 2026Q2: 18,500 shares 18,500$4.88M0.01%+115Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,469 shares; 2024Q4: 119,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,046 shares 186,046$4.87M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 11,160 shares; 2025Q1: 3,013 shares; 2025Q2: 4,506 shares; 2025Q3: 19,530 shares; 2025Q4: 53,852 shares; 2026Q1: 88,690 shares; 2026Q2: 57,389 shares 57,389$4.86M0.01%-31,301Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,188 shares; 2024Q4: 418,388 shares; 2025Q1: 405,739 shares; 2025Q2: 248,239 shares; 2025Q3: 254,173 shares; 2025Q4: 156,826 shares; 2026Q1: 60,344 shares; 2026Q2: 421,535 shares 421,535$4.85M0.01%+361,191Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,076 shares; 2024Q4: 29,874 shares; 2025Q1: 36,786 shares; 2025Q2: 48,708 shares; 2025Q3: 26,101 shares; 2025Q4: 26,634 shares; 2026Q1: 35,847 shares; 2026Q2: 57,597 shares 57,597$4.84M0.01%+21,750Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,570 shares; 2024Q4: 205,708 shares; 2025Q1: 146,505 shares; 2025Q2: 124,179 shares; 2025Q3: 96,657 shares; 2025Q4: 56,157 shares; 2026Q1: 51,223 shares; 2026Q2: 81,328 shares 81,328$4.84M0.01%+30,105Timeline
WERNWERNER 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: 110,847 shares 110,847$4.83M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,156 shares; 2024Q4: 667,653 shares; 2025Q1: 676,302 shares; 2025Q2: 706,339 shares; 2025Q3: 519,145 shares; 2025Q4: 591,312 shares; 2026Q1: 664,272 shares; 2026Q2: 545,448 shares 545,448$4.83M0.01%-118,824Timeline
MYRGMYR 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: 3,202 shares; 2026Q1: 9,039 shares; 2026Q2: 9,551 shares 9,551$4.78M0.01%+512Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,723 shares; 2024Q4: 28,224 shares; 2025Q1: 27,609 shares; 2025Q2: 23,823 shares; 2025Q3: 17,730 shares; 2025Q4: 52 shares; 2026Q1: 48 shares; 2026Q2: 34,134 shares 34,134$4.77M0.01%+34,086Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares; 2025Q2: 673,152 shares; 2025Q3: 570,423 shares; 2025Q4: 565,264 shares; 2026Q1: 699,597 shares; 2026Q2: 32,660 shares 32,660$4.77M0.01%-666,937Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,103 shares; 2024Q4: 315,718 shares; 2025Q1: 312,161 shares; 2025Q2: 286,748 shares; 2025Q3: 185,462 shares; 2025Q4: 36,230 shares; 2026Q1: 38,504 shares; 2026Q2: 42,909 shares 42,909$4.76M0.01%+4,405Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826,755 shares; 2025Q2: 1,394,570 shares; 2025Q3: 774,143 shares; 2025Q4: 429,265 shares; 2026Q1: 440,859 shares; 2026Q2: 309,348 shares 309,348$4.76M0.01%-131,511Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,999 shares; 2024Q4: 13,013 shares; 2025Q1: 10,096 shares; 2025Q2: 10,027 shares; 2025Q3: 109,841 shares; 2025Q4: 129,360 shares; 2026Q1: 215,400 shares; 2026Q2: 35,607 shares 35,607$4.73M0.01%-179,793Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,112 shares; 2024Q4: 51,504 shares; 2025Q1: 52,063 shares; 2025Q2: 45,837 shares; 2025Q3: 29,705 shares; 2025Q4: 22,136 shares; 2026Q1: 20,760 shares; 2026Q2: 13,626 shares 13,626$4.71M0.01%-7,134Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,850 shares; 2024Q4: 58,975 shares; 2025Q1: 52,428 shares; 2025Q2: 53,781 shares; 2025Q3: 59,689 shares; 2025Q4: 59,334 shares; 2026Q1: 36,633 shares; 2026Q2: 37,071 shares 37,071$4.7M0.01%+438Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,277 shares; 2024Q4: 1,724,512 shares; 2025Q1: 1,813,947 shares; 2025Q2: 386,897 shares; 2025Q3: 400,014 shares; 2025Q4: 299,212 shares; 2026Q1: 249,452 shares; 2026Q2: 250,878 shares 250,878$4.69M0.01%+1,426Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,596 shares; 2025Q1: 5,300 shares; 2025Q2: 5,076 shares; 2025Q3: 234 shares; 2025Q4: 181 shares; 2026Q1: 508 shares; 2026Q2: 12,438 shares 12,438$4.63M0.01%+11,930Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 821 shares; 2025Q1: 2,174 shares; 2025Q2: 9,453 shares; 2025Q3: 8,859 shares; 2025Q4: 9,829 shares; 2026Q1: 2,013 shares; 2026Q2: 119,441 shares 119,441$4.63M0.01%+117,428Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,544 shares 180,544$4.62M0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 810 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,290 shares 478,290$4.55M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: 13,823 shares; 2025Q1: 12,919 shares; 2025Q2: 12,834 shares; 2025Q3: 12,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,730 shares 435,730$4.53M0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,971 shares; 2024Q4: 65,099 shares; 2025Q1: 66,335 shares; 2025Q2: 65,264 shares; 2025Q3: 45,367 shares; 2025Q4: 44,868 shares; 2026Q1: 43,617 shares; 2026Q2: 21,798 shares 21,798$4.51M0.01%-21,819Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,920 shares; 2024Q4: 532,555 shares; 2025Q1: 581,283 shares; 2025Q2: 594,489 shares; 2025Q3: 445,185 shares; 2025Q4: 571,468 shares; 2026Q1: 604,792 shares; 2026Q2: 187,716 shares 187,716$4.47M0.01%-417,076Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,512 shares; 2024Q4: 55,420 shares; 2025Q1: 60,659 shares; 2025Q2: 47,709 shares; 2025Q3: 52,970 shares; 2025Q4: 61,241 shares; 2026Q1: 58,988 shares; 2026Q2: 58,248 shares 58,248$4.47M0.01%-740Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares; 2025Q2: 222,926 shares; 2025Q3: 252,607 shares; 2025Q4: 276,684 shares; 2026Q1: 284,336 shares; 2026Q2: 51,000 shares 51,000$4.4M0.01%-233,336Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,329 shares; 2025Q1: 33,436 shares; 2025Q2: 281,576 shares; 2025Q3: 284,141 shares; 2025Q4: 342,456 shares; 2026Q1: 341,975 shares; 2026Q2: 190,272 shares 190,272$4.4M0.01%-151,703Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,957 shares; 2024Q4: 48,705 shares; 2025Q1: 48,918 shares; 2025Q2: 50,594 shares; 2025Q3: 50,640 shares; 2025Q4: 69,759 shares; 2026Q1: 83,364 shares; 2026Q2: 92,636 shares 92,636$4.38M0.01%+9,272Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 107,873 shares; 2025Q1: 110,080 shares; 2025Q2: 235,468 shares; 2025Q3: 236,389 shares; 2025Q4: 243,187 shares; 2026Q1: 241,456 shares; 2026Q2: 106,689 shares 106,689$4.38M0.01%-134,767Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,779 shares; 2024Q4: 726,619 shares; 2025Q1: 726,915 shares; 2025Q2: 728,494 shares; 2025Q3: 681,836 shares; 2025Q4: 554,427 shares; 2026Q1: 575,389 shares; 2026Q2: 714,278 shares 714,278$4.37M0.01%+138,889Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 680 shares; 2025Q1: 663 shares; 2025Q2: 889 shares; 2025Q3: 452 shares; 2025Q4: 165 shares; 2026Q1: 14,475 shares; 2026Q2: 10,880 shares 10,880$4.37M0.01%-3,595Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 78 shares; 2025Q1: 227 shares; 2025Q2: 338 shares; 2025Q3: 5,113 shares; 2025Q4: 56,938 shares; 2026Q1: 59,941 shares; 2026Q2: 65,978 shares 65,978$4.36M0.01%+6,037Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,891 shares; 2024Q4: 2,130,224 shares; 2025Q1: 1,213,983 shares; 2025Q2: 1,006,366 shares; 2025Q3: 871,415 shares; 2025Q4: 505,603 shares; 2026Q1: 448,818 shares; 2026Q2: 325,514 shares 325,514$4.35M0.01%-123,304Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,608 shares; 2024Q4: 47,579 shares; 2025Q1: 46,997 shares; 2025Q2: 46,461 shares; 2025Q3: 46,665 shares; 2025Q4: 46,984 shares; 2026Q1: 98,065 shares; 2026Q2: 139,416 shares 139,416$4.34M0.01%+41,351Timeline
EVMNEVOMMUNE 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: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$4.32M0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,205 shares; 2024Q4: 54,364 shares; 2025Q1: 45,702 shares; 2025Q2: 45,673 shares; 2025Q3: 46,611 shares; 2025Q4: 78,503 shares; 2026Q1: 81,486 shares; 2026Q2: 104,151 shares 104,151$4.31M0.01%+22,665Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,864 shares; 2026Q2: 119,472 shares 119,472$4.3M0.01%+44,608Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,994 shares; 2024Q4: 45,859 shares; 2025Q1: 73,980 shares; 2025Q2: 124,912 shares; 2025Q3: 92,346 shares; 2025Q4: 64,320 shares; 2026Q1: 24,187 shares; 2026Q2: 19,217 shares 19,217$4.3M0.01%-4,970Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,501 shares; 2024Q4: 29,709 shares; 2025Q1: 30,129 shares; 2025Q2: 29,165 shares; 2025Q3: 29,250 shares; 2025Q4: 95 shares; 2026Q1: 24 shares; 2026Q2: 124,826 shares 124,826$4.28M0.01%+124,802Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,866 shares; 2025Q2: 430,024 shares; 2025Q3: 559,712 shares; 2025Q4: 204,850 shares; 2026Q1: 191,484 shares; 2026Q2: 185,075 shares 185,075$4.28M0.01%-6,409Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,209 shares; 2024Q4: 44,705 shares; 2025Q1: 45,488 shares; 2025Q2: 46,022 shares; 2025Q3: 46,178 shares; 2025Q4: 106,382 shares; 2026Q1: 106,267 shares; 2026Q2: 114,416 shares 114,416$4.27M0.01%+8,149Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,382 shares; 2024Q4: 1,139,093 shares; 2025Q1: 2,042,183 shares; 2025Q2: 2,058,176 shares; 2025Q3: 2,079,778 shares; 2025Q4: 2,541,863 shares; 2026Q1: 2,535,599 shares; 2026Q2: 2,198,466 shares 2,198,466$4.27M0.01%-337,133Timeline
NEENEXTERA 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: 79,821 shares; 2025Q4: 79,821 shares; 2026Q1: 79,821 shares; 2026Q2: 79,821 shares 79,821$4.24M0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,544 shares; 2024Q4: 157,246 shares; 2025Q1: 172,289 shares; 2025Q2: 161,368 shares; 2025Q3: 162,872 shares; 2025Q4: 104,989 shares; 2026Q1: 112,813 shares; 2026Q2: 97,172 shares 97,172$4.23M0.01%-15,641Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,827 shares; 2024Q4: 37,364 shares; 2025Q1: 41,333 shares; 2025Q2: 64,037 shares; 2025Q3: 99,082 shares; 2025Q4: 96,143 shares; 2026Q1: 111,077 shares; 2026Q2: 98,795 shares 98,795$4.18M0.01%-12,282Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,175 shares; 2026Q2: 255,297 shares 255,297$4.11M0.01%+16,122Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,714 shares; 2025Q1: 54,682 shares; 2025Q2: 55,021 shares; 2025Q3: 15,232 shares; 2025Q4: 49,289 shares; 2026Q1: 49,094 shares; 2026Q2: 65,096 shares 65,096$4.1M0.01%+16,002Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,519 shares; 2024Q4: 30,946 shares; 2025Q1: 30,611 shares; 2025Q2: 30,509 shares; 2025Q3: 29,944 shares; 2025Q4: 36,803 shares; 2026Q1: 37,987 shares; 2026Q2: 38,337 shares 38,337$4.07M0.01%+350Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,893 shares; 2025Q1: 1,901 shares; 2025Q2: 1,346 shares; 2025Q3: 2,714 shares; 2025Q4: 1,716 shares; 2026Q1: 2,979 shares; 2026Q2: 246,229 shares 246,229$4.07M0.01%+243,250Timeline
FLNGFLEX LNG 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: 143,243 shares 143,243$4.02M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,530 shares 186,530$3.99M0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,215 shares; 2024Q4: 65,382 shares; 2025Q1: 66,035 shares; 2025Q2: 67,689 shares; 2025Q3: 68,639 shares; 2025Q4: 78,058 shares; 2026Q1: 85,695 shares; 2026Q2: 86,857 shares 86,857$3.97M0.01%+1,162Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 16,248 shares; 2026Q2: 105,756 shares 105,756$3.96M0.01%+89,508Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 831 shares; 2025Q1: 837 shares; 2025Q2: 8,343 shares; 2025Q3: 10,726 shares; 2025Q4: 20,441 shares; 2026Q1: 23,508 shares; 2026Q2: 20,689 shares 20,689$3.95M0.01%-2,819Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532,177 shares; 2025Q1: 533,820 shares; 2025Q2: 537,529 shares; 2025Q3: 84,696 shares; 2025Q4: 181,443 shares; 2026Q1: 643,759 shares; 2026Q2: 667,209 shares 667,209$3.94M0.01%+23,450Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,890 shares; 2024Q4: 78,389 shares; 2025Q1: 72,797 shares; 2025Q2: 65,239 shares; 2025Q3: 70,362 shares; 2025Q4: 61,581 shares; 2026Q1: 61,830 shares; 2026Q2: 23,412 shares 23,412$3.93M0.01%-38,418Timeline
LIFEETHOS 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: 383,844 shares; 2026Q2: 216,000 shares 216,000$3.92M0.01%-167,844Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,364 shares; 2025Q2: 39,286 shares; 2025Q3: 41,162 shares; 2025Q4: 62,188 shares; 2026Q1: 67,662 shares; 2026Q2: 72,865 shares 72,865$3.91M0.01%+5,203Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 464 shares; 2025Q1: 445 shares; 2025Q2: 440 shares; 2025Q3: 540 shares; 2025Q4: 7,524 shares; 2026Q1: 5,809 shares; 2026Q2: 8,754 shares 8,754$3.9M0.01%+2,945Timeline
OPENOPENDOOR 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: 835,428 shares 835,428$3.86M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,086 shares; 2024Q4: 404,135 shares; 2025Q1: 332,208 shares; 2025Q2: 325,733 shares; 2025Q3: 271,080 shares; 2025Q4: 272,222 shares; 2026Q1: 263,103 shares; 2026Q2: 181,309 shares 181,309$3.84M0.01%-81,794Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,600 shares; 2024Q4: 630,500 shares; 2025Q1: not reported; 2025Q2: 1,766,733 shares; 2025Q3: 289,931 shares; 2025Q4: 564,486 shares; 2026Q1: 450,036 shares; 2026Q2: 596,883 shares 596,883$3.78M0.01%+146,847Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,362 shares; 2024Q4: 140,927 shares; 2025Q1: 104,630 shares; 2025Q2: 95,648 shares; 2025Q3: 96,194 shares; 2025Q4: 122,876 shares; 2026Q1: 115,609 shares; 2026Q2: 107,697 shares 107,697$3.78M0.01%-7,912Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 5,961 shares; 2025Q1: 4,694 shares; 2025Q2: 4,955 shares; 2025Q3: 10,713 shares; 2025Q4: 36,852 shares; 2026Q1: 74,318 shares; 2026Q2: 49,350 shares 49,350$3.74M0.01%-24,968Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,697 shares 24,697$3.73M0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 12,913 shares; 2025Q1: 17,232 shares; 2025Q2: 66,936 shares; 2025Q3: 64,199 shares; 2025Q4: 87,855 shares; 2026Q1: 104,010 shares; 2026Q2: 102,354 shares 102,354$3.72M0.01%-1,656Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,908 shares; 2024Q4: 1,108,108 shares; 2025Q1: 2,878 shares; 2025Q2: 1,822 shares; 2025Q3: 1,307 shares; 2025Q4: 1,581 shares; 2026Q1: 1,828 shares; 2026Q2: 152,202 shares 152,202$3.71M0.01%+150,374Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,892 shares; 2024Q4: 741,804 shares; 2025Q1: 401,281 shares; 2025Q2: 138,222 shares; 2025Q3: 158,248 shares; 2025Q4: 84,644 shares; 2026Q1: 125,339 shares; 2026Q2: 144,671 shares 144,671$3.64M0.01%+19,332Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 13,943 shares; 2025Q1: 14,250 shares; 2025Q2: 17,553 shares; 2025Q3: 17,553 shares; 2025Q4: 16,721 shares; 2026Q1: 16,579 shares; 2026Q2: 16,416 shares 16,416$3.5M0.01%-163Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,020 shares 296,020$3.5M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 1,565 shares; 2025Q1: 20,299 shares; 2025Q2: 28,140 shares; 2025Q3: 32,584 shares; 2025Q4: 54,067 shares; 2026Q1: 40,535 shares; 2026Q2: 44,278 shares 44,278$3.49M0.01%+3,743Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,850 shares; 2024Q4: 147,787 shares; 2025Q1: 136,340 shares; 2025Q2: 98,284 shares; 2025Q3: 64,173 shares; 2025Q4: 30,533 shares; 2026Q1: 24,254 shares; 2026Q2: 34,139 shares 34,139$3.48M<0.01%+9,885Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,500 shares; 2026Q2: 104,500 shares 104,500$3.47M<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,621 shares; 2024Q4: 78,536 shares; 2025Q1: 75,184 shares; 2025Q2: 60,709 shares; 2025Q3: 32,595 shares; 2025Q4: 32,358 shares; 2026Q1: 31,570 shares; 2026Q2: 15,500 shares 15,500$3.45M<0.01%-16,070Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,320 shares; 2026Q2: 99,259 shares 99,259$3.45M<0.01%+95,939Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,016 shares; 2024Q4: 404,273 shares; 2025Q1: 404,895 shares; 2025Q2: 423,320 shares; 2025Q3: 426,864 shares; 2025Q4: 485,378 shares; 2026Q1: 514,656 shares; 2026Q2: 534,936 shares 534,936$3.45M<0.01%+20,280Timeline
PENGPENGUIN 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: 1,862 shares; 2025Q4: 66,012 shares; 2026Q1: 65,800 shares; 2026Q2: 44,724 shares 44,724$3.4M<0.01%-21,076Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this 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: 341,541 shares 341,541$3.36M<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 23,445 shares; 2025Q1: 23,191 shares; 2025Q2: 22,203 shares; 2025Q3: 23,062 shares; 2025Q4: 96,911 shares; 2026Q1: 100,677 shares; 2026Q2: 106,820 shares 106,820$3.35M<0.01%+6,143Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 6,737 shares; 2026Q2: 327,971 shares 327,971$3.35M<0.01%+321,234Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 1,907 shares; 2025Q1: 1,851 shares; 2025Q2: 1,938 shares; 2025Q3: 2,132 shares; 2025Q4: 19,233 shares; 2026Q1: 31,599 shares; 2026Q2: 18,593 shares 18,593$3.31M<0.01%-13,006Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,289 shares; 2024Q4: 120,760 shares; 2025Q1: 117,201 shares; 2025Q2: 106,231 shares; 2025Q3: 29,325 shares; 2025Q4: 27,046 shares; 2026Q1: 27,010 shares; 2026Q2: 22,086 shares 22,086$3.29M<0.01%-4,924Timeline
YSSYORK SPACE SYSTEMS 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: 288,500 shares; 2026Q2: 133,200 shares 133,200$3.28M<0.01%-155,300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,862 shares; 2024Q4: 121,033 shares; 2025Q1: 116,509 shares; 2025Q2: 109,074 shares; 2025Q3: 42,761 shares; 2025Q4: 42,965 shares; 2026Q1: 42,568 shares; 2026Q2: 38,126 shares 38,126$3.23M<0.01%-4,442Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,099 shares 100,099$3.21M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,501 shares; 2024Q4: 27,499 shares; 2025Q1: 27,496 shares; 2025Q2: 27,529 shares; 2025Q3: 43,105 shares; 2025Q4: 64,832 shares; 2026Q1: 64,807 shares; 2026Q2: 67,963 shares 67,963$3.19M<0.01%+3,156Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,223 shares; 2024Q4: 72,907 shares; 2025Q1: 72,548 shares; 2025Q2: 74,901 shares; 2025Q3: 72,342 shares; 2025Q4: 71,042 shares; 2026Q1: 77,406 shares; 2026Q2: 82,035 shares 82,035$3.15M<0.01%+4,629Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 5,807 shares; 2025Q1: 11,222 shares; 2025Q2: 4,445 shares; 2025Q3: 4,234 shares; 2025Q4: 3,796 shares; 2026Q1: 8,462 shares; 2026Q2: 10,137 shares 10,137$3.14M<0.01%+1,675Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,930 shares; 2024Q4: 88,692 shares; 2025Q1: 91,188 shares; 2025Q2: 79,178 shares; 2025Q3: 39,569 shares; 2025Q4: 36,838 shares; 2026Q1: 31,542 shares; 2026Q2: 30,473 shares 30,473$3.12M<0.01%-1,069Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,100 shares; 2024Q4: 169,334 shares; 2025Q1: 153,079 shares; 2025Q2: 153,299 shares; 2025Q3: 156,594 shares; 2025Q4: 204,989 shares; 2026Q1: 215,098 shares; 2026Q2: 215,685 shares 215,685$3.08M<0.01%+587Timeline
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: 182,496 shares; 2026Q2: 298,621 shares 298,621$3.05M<0.01%+116,125Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,660 shares; 2024Q4: 31,358 shares; 2025Q1: 41,885 shares; 2025Q2: 62,389 shares; 2025Q3: 61,277 shares; 2025Q4: 80,711 shares; 2026Q1: 83,728 shares; 2026Q2: 74,305 shares 74,305$3.04M<0.01%-9,423Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,296 shares; 2024Q4: 29,684 shares; 2025Q1: 25,300 shares; 2025Q2: 31,719 shares; 2025Q3: 32,790 shares; 2025Q4: 51,799 shares; 2026Q1: 57,695 shares; 2026Q2: 97,322 shares 97,322$3.03M<0.01%+39,627Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 80 shares; 2025Q4: 437 shares; 2026Q1: 411 shares; 2026Q2: 36,338 shares 36,338$3.01M<0.01%+35,927Timeline
IMNMIMMUNOME 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: 142,097 shares 142,097$3.01M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,622 shares; 2024Q4: 12,753 shares; 2025Q1: 12,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,040 shares 202,040$3.01M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,554 shares; 2025Q1: 2,990 shares; 2025Q2: 3,062 shares; 2025Q3: 46,104 shares; 2025Q4: 38,897 shares; 2026Q1: 40,051 shares; 2026Q2: 39,928 shares 39,928$2.99M<0.01%-123Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,276 shares; 2024Q4: 27,550 shares; 2025Q1: 30,510 shares; 2025Q2: 27,535 shares; 2025Q3: 25,285 shares; 2025Q4: 31,690 shares; 2026Q1: 29,021 shares; 2026Q2: 46,028 shares 46,028$2.99M<0.01%+17,007Timeline
SOSOUTHERN 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: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$2.98M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 655 shares; 2025Q1: 310 shares; 2025Q2: 71 shares; 2025Q3: 238 shares; 2025Q4: 337 shares; 2026Q1: 33,388 shares; 2026Q2: 43,010 shares 43,010$2.98M<0.01%+9,622Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,250,181 shares; 2025Q2: 1,667,338 shares; 2025Q3: 1,594,832 shares; 2025Q4: 1,609,482 shares; 2026Q1: 1,432,260 shares; 2026Q2: 222,416 shares 222,416$2.96M<0.01%-1,209,844Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 81 shares; 2025Q2: 56 shares; 2025Q3: 104 shares; 2025Q4: 67,478 shares; 2026Q1: 41,187 shares; 2026Q2: 40,034 shares 40,034$2.92M<0.01%-1,153Timeline
SEPNSEPTERNA 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: 78,905 shares; 2026Q1: 89,301 shares; 2026Q2: 86,753 shares 86,753$2.91M<0.01%-2,548Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,689 shares; 2024Q4: 238,184 shares; 2025Q1: 399,312 shares; 2025Q2: 784 shares; 2025Q3: 1,526 shares; 2025Q4: 39,701 shares; 2026Q1: 337 shares; 2026Q2: 37,913 shares 37,913$2.88M<0.01%+37,576Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,514 shares; 2024Q4: 39,986 shares; 2025Q1: 44,359 shares; 2025Q2: 44,356 shares; 2025Q3: 44,389 shares; 2025Q4: 44,963 shares; 2026Q1: 46,090 shares; 2026Q2: 91,808 shares 91,808$2.88M<0.01%+45,718Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,512 shares; 2024Q4: 134,934 shares; 2025Q1: 117,559 shares; 2025Q2: 122,260 shares; 2025Q3: 73,511 shares; 2025Q4: 20,983 shares; 2026Q1: 12,915 shares; 2026Q2: 14,874 shares 14,874$2.87M<0.01%+1,959Timeline
FTKFLOTEK INDUSTRIES 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: 114,397 shares; 2025Q4: 119,466 shares; 2026Q1: 122,130 shares; 2026Q2: 122,045 shares 122,045$2.87M<0.01%-85Timeline
ORKAORUKA 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: 30,082 shares 30,082$2.86M<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,422 shares; 2024Q4: 83,402 shares; 2025Q1: 68,450 shares; 2025Q2: 65,287 shares; 2025Q3: 65,695 shares; 2025Q4: 68,127 shares; 2026Q1: 67,853 shares; 2026Q2: 62,781 shares 62,781$2.82M<0.01%-5,072Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,651 shares; 2024Q4: 35,988 shares; 2025Q1: 35,894 shares; 2025Q2: 36,536 shares; 2025Q3: 37,114 shares; 2025Q4: 40,272 shares; 2026Q1: 44,340 shares; 2026Q2: 56,350 shares 56,350$2.81M<0.01%+12,010Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 7,434 shares; 2025Q1: 7,294 shares; 2025Q2: 7,218 shares; 2025Q3: 19,961 shares; 2025Q4: 12,798 shares; 2026Q1: 16,832 shares; 2026Q2: 32,551 shares 32,551$2.81M<0.01%+15,719Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,218 shares; 2024Q4: 58,324 shares; 2025Q1: 44,113 shares; 2025Q2: 44,097 shares; 2025Q3: 59,487 shares; 2025Q4: 60,416 shares; 2026Q1: 29,692 shares; 2026Q2: 22,277 shares 22,277$2.81M<0.01%-7,415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares; 2026Q1: 7,525 shares; 2026Q2: 7,525 shares 7,525$2.78M<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 367,841 shares; 2026Q1: 532,252 shares; 2026Q2: 1,071,809 shares 1,071,809$2.78M<0.01%+539,557Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares; 2025Q2: 1,116,615 shares; 2025Q3: 1,019,398 shares; 2025Q4: 1,049,951 shares; 2026Q1: 1,051,572 shares; 2026Q2: 201,354 shares 201,354$2.72M<0.01%-850,218Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 13,031 shares; 2025Q1: 11,638 shares; 2025Q2: 7,154 shares; 2025Q3: 6,414 shares; 2025Q4: 5,064 shares; 2026Q1: 4,323 shares; 2026Q2: 4,224 shares 4,224$2.68M<0.01%-99Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235,052 shares; 2025Q2: 367,012 shares; 2025Q3: 128,047 shares; 2025Q4: 210,800 shares; 2026Q1: 127,131 shares; 2026Q2: 152,431 shares 152,431$2.68M<0.01%+25,300Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 9,295 shares; 2025Q3: 27,018 shares; 2025Q4: 84,031 shares; 2026Q1: 77,216 shares; 2026Q2: 79,067 shares 79,067$2.68M<0.01%+1,851Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 53,926 shares; 2025Q1: 101,113 shares; 2025Q2: 179,960 shares; 2025Q3: 180,668 shares; 2025Q4: 329,222 shares; 2026Q1: 329,445 shares; 2026Q2: 331,798 shares 331,798$2.67M<0.01%+2,353Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,817 shares; 2024Q4: 29,829 shares; 2025Q1: 33,641 shares; 2025Q2: 28,323 shares; 2025Q3: 20,011 shares; 2025Q4: 44 shares; 2026Q1: 115 shares; 2026Q2: 13,629 shares 13,629$2.66M<0.01%+13,514Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,288 shares; 2024Q4: 99,124 shares; 2025Q1: 110,772 shares; 2025Q2: 100,577 shares; 2025Q3: 53,936 shares; 2025Q4: 451 shares; 2026Q1: 1,616 shares; 2026Q2: 70,362 shares 70,362$2.65M<0.01%+68,746Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,192 shares; 2024Q4: 27,298 shares; 2025Q1: 30,238 shares; 2025Q2: 30,233 shares; 2025Q3: 30,279 shares; 2025Q4: 30,748 shares; 2026Q1: 31,371 shares; 2026Q2: 32,144 shares 32,144$2.62M<0.01%+773Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,015 shares; 2024Q4: 71,981 shares; 2025Q1: 71,981 shares; 2025Q2: 72,891 shares; 2025Q3: 70,590 shares; 2025Q4: 140,681 shares; 2026Q1: 146,319 shares; 2026Q2: 193,263 shares 193,263$2.61M<0.01%+46,944Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 1,135 shares; 2025Q1: 1,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,657 shares 288,657$2.56M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 17,170 shares; 2025Q1: 5,216 shares; 2025Q2: 24,879 shares; 2025Q3: 20,800 shares; 2025Q4: 20,794 shares; 2026Q1: 21,007 shares; 2026Q2: 10,958 shares 10,958$2.55M<0.01%-10,049Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,861 shares; 2025Q3: 85,564 shares; 2025Q4: 123,589 shares; 2026Q1: 156,722 shares; 2026Q2: 146,653 shares 146,653$2.55M<0.01%-10,069Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,895 shares; 2024Q4: 66,738 shares; 2025Q1: 61,461 shares; 2025Q2: 58,717 shares; 2025Q3: 70,294 shares; 2025Q4: 13,266 shares; 2026Q1: 12,543 shares; 2026Q2: 12,221 shares 12,221$2.52M<0.01%-322Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$2.52M<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,908 shares; 2025Q1: 1,533 shares; 2025Q2: 3,848 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 146,379 shares; 2026Q2: 146,379 shares 146,379$2.52M<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,455 shares; 2024Q4: 145,541 shares; 2025Q1: 161,428 shares; 2025Q2: 161,683 shares; 2025Q3: 161,663 shares; 2025Q4: 164,148 shares; 2026Q1: 169,266 shares; 2026Q2: 172,040 shares 172,040$2.51M<0.01%+2,774Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 15,466 shares; 2025Q1: 16,121 shares; 2025Q2: 9,019 shares; 2025Q3: 28,733 shares; 2025Q4: 16,728 shares; 2026Q1: 29,547 shares; 2026Q2: 105,098 shares 105,098$2.49M<0.01%+75,551Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,864 shares; 2024Q4: 39,561 shares; 2025Q1: 40,073 shares; 2025Q2: 3,488 shares; 2025Q3: 4,068 shares; 2025Q4: 4,104 shares; 2026Q1: 4,008 shares; 2026Q2: 11,432 shares 11,432$2.47M<0.01%+7,424Timeline
HCKTHACKETT 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: 176,013 shares; 2026Q2: 228,669 shares 228,669$2.46M<0.01%+52,656Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,963 shares; 2024Q4: 32,436 shares; 2025Q1: 27,209 shares; 2025Q2: 14,249 shares; 2025Q3: 6,984 shares; 2025Q4: 6,727 shares; 2026Q1: 5,764 shares; 2026Q2: 6,275 shares 6,275$2.45M<0.01%+511Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,657 shares; 2024Q4: 58,732 shares; 2025Q1: 61,526 shares; 2025Q2: 84,461 shares; 2025Q3: 86,803 shares; 2025Q4: 99,383 shares; 2026Q1: 106,685 shares; 2026Q2: 121,407 shares 121,407$2.43M<0.01%+14,722Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares; 2025Q2: 801,604 shares; 2025Q3: 925,063 shares; 2025Q4: 919,054 shares; 2026Q1: 912,913 shares; 2026Q2: 44,240 shares 44,240$2.41M<0.01%-868,673Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,823 shares; 2025Q2: 322,678 shares; 2025Q3: 1,003,689 shares; 2025Q4: 1,403,686 shares; 2026Q1: 1,479,195 shares; 2026Q2: 1,260,132 shares 1,260,132$2.41M<0.01%-219,063Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 6,439 shares; 2025Q1: 5,891 shares; 2025Q2: 5,821 shares; 2025Q3: 5,731 shares; 2025Q4: 5,532 shares; 2026Q1: 5,512 shares; 2026Q2: 5,187 shares 5,187$2.4M<0.01%-325Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,481 shares; 2026Q1: 50,807 shares; 2026Q2: 76,532 shares 76,532$2.4M<0.01%+25,725Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 3,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,072 shares 286,072$2.39M<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194 shares; 2024Q4: 3,400 shares; 2025Q1: 18,550 shares; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 63,098 shares; 2026Q1: 10,700 shares; 2026Q2: 11,034 shares 11,034$2.39M<0.01%+334Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,641 shares; 2024Q4: 54,221 shares; 2025Q1: 33,787 shares; 2025Q2: 30,814 shares; 2025Q3: 21,567 shares; 2025Q4: 21,041 shares; 2026Q1: 21,301 shares; 2026Q2: 19,948 shares 19,948$2.39M<0.01%-1,353Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,460 shares; 2025Q2: 687,234 shares; 2025Q3: 695,631 shares; 2025Q4: 974,080 shares; 2026Q1: 324,526 shares; 2026Q2: 314,440 shares 314,440$2.37M<0.01%-10,086Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 38,658 shares; 2026Q2: 38,658 shares 38,658$2.36M<0.01%0
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,318 shares; 2024Q4: 221,048 shares; 2025Q1: 221,282 shares; 2025Q2: 220,837 shares; 2025Q3: 115,282 shares; 2025Q4: 143,626 shares; 2026Q1: 158,050 shares; 2026Q2: 168,716 shares 168,716$2.34M<0.01%+10,666Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,752 shares; 2026Q2: 85,018 shares 85,018$2.34M<0.01%-22,734Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 85 shares; 2025Q3: 19,168 shares; 2025Q4: 18,294 shares; 2026Q1: 11,809 shares; 2026Q2: 13,837 shares 13,837$2.33M<0.01%+2,028Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 11,220 shares; 2025Q1: 12,486 shares; 2025Q2: 12,547 shares; 2025Q3: 12,726 shares; 2025Q4: 12,749 shares; 2026Q1: 13,507 shares; 2026Q2: 13,798 shares 13,798$2.33M<0.01%+291Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 19,733 shares; 2025Q1: 14,163 shares; 2025Q2: 55,296 shares; 2025Q3: 59,682 shares; 2025Q4: 58,519 shares; 2026Q1: 61,426 shares; 2026Q2: 48,031 shares 48,031$2.29M<0.01%-13,395Timeline
APGEAPOGEE 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: 127,931 shares; 2026Q1: 442,738 shares; 2026Q2: 17,081 shares 17,081$2.27M<0.01%-425,657Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,444 shares; 2024Q4: 907,987 shares; 2025Q1: 220,075 shares; 2025Q2: 123,072 shares; 2025Q3: 105,422 shares; 2025Q4: 115,136 shares; 2026Q1: 135,263 shares; 2026Q2: 149,536 shares 149,536$2.27M<0.01%+14,273Timeline
FHILFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,004 shares 90,004$2.25M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,503 shares; 2025Q3: 192,100 shares; 2025Q4: 200,778 shares; 2026Q1: 210,147 shares; 2026Q2: 215,565 shares 215,565$2.25M<0.01%+5,418Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 221,040 shares; 2025Q3: 129,561 shares; 2025Q4: 91,356 shares; 2026Q1: 93,476 shares; 2026Q2: 58,759 shares 58,759$2.22M<0.01%-34,717Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: 27,494 shares; 2025Q1: 26,352 shares; 2025Q2: 23,709 shares; 2025Q3: 24,698 shares; 2025Q4: 24,436 shares; 2026Q1: 33,261 shares; 2026Q2: 30,889 shares 30,889$2.21M<0.01%-2,372Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal36,434$2.45M+8,434
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal61,000$2.14M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal28,000$1.03M0

Sold out in Q2 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC2,049,439$81.4Mshares
KVYOKLAVIYO INC2,639,485$51.4Mshares
TUTELUS CORPORATION2,610,022$33.5Mshares
SRADSPORTRADAR GROUP AG1,820,535$30.5Mshares
CPRXCATALYST PHARMACEUTICALS INC740,297$18.3Mshares
ZSZSCALER INC130,435$18.3Mshares
CCLCARNIVAL CORP579,275$15Mshares
CPNGCOUPANG INC510,884$9.65Mshares
NATLNCR ATLEOS CORPORATION210,974$9.19Mshares
UPBUPSTREAM BIO INC979,758$8.82Mshares
EMBISHARES TR65,446$6.15Mshares
FWRGFIRST WATCH RESTAURANT GROUP524,032$5.49Mshares
HONHONEYWELL INTL INC23,708$5.36Mshares
TMDXTRANSMEDICS GROUP INC51,386$5.11Mshares
TBRGTRUBRIDGE INC292,414$4.28Mshares
SOFISOFI TECHNOLOGIES INC253,024$4.02Mshares
PLABPHOTRONICS INC86,881$3.51Mshares
SDHCSMITH DOUGLAS HOMES CORP258,900$3.31Mshares
SSTISOUNDTHINKING INC450,000$2.98Mshares
JNKSPDR SERIES TRUST29,075$2.78Mshares
METCRAMACO RES INC147,804$2.29Mshares
ATECALPHATEC HLDGS INC205,239$2.23Mshares
TPBTURNING PT BRANDS INC22,487$1.95Mshares
LIFLIFE360 INC43,662$1.78Mshares
GTESGATES INDL CORP PLC57,034$1.29Mshares
LELANDS END INC NEW92,691$1.04Mshares
KKR & CO INCKKR & CO INC25,879$1.04Mprincipal
WLDNWILLDAN GROUP INC12,746$976Kshares
JOBYJOBY AVIATION INC114,995$950Kshares
LPLALPL FINL HLDGS INC3,067$923Kshares
WSRWHITESTONE REIT54,407$879Kshares
REAXTHE REAL BROKERAGE INC323,129$808Kshares
HDBHDFC BANK LTD24,659$614Kshares
ASMBASSEMBLY BIOSCIENCES INC18,904$525Kshares
MASIMASIMO CORP2,921$520Kshares
CODACODA OCTOPUS GROUP INC43,314$489Kshares
AVNSAVANOS MED INC33,650$471Kshares
MHMCGRAW HILL INC32,902$451Kshares
ENVXENOVIX CORPORATION86,100$446Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC175,721$427Kshares
BURBURFORD CAPITAL LIMITED94,165$426Kshares
FLYFIREFLY AEROSPACE INC14,000$399Kshares
RBLXROBLOX CORP5,972$338Kshares
FCNCAFIRST CTZNS BANCSHARES INC D160$302Kshares
REPLREPLIMUNE GROUP INC37,274$285Kshares
EXREXTRA SPACE STORAGE INC2,018$265Kshares
IWPISHARES TR2,055$263Kshares
NTSKNETSKOPE INC28,000$238Kshares
ODDODDITY TECH LTD16,500$221Kshares
CRSRCORSAIR GAMING INC37,947$211Kshares
FRMIFERMI INC35,000$204Kshares
OKLOOKLO INC4,102$203Kshares
CWHCAMPING WORLD HLDGS INC29,745$203Kshares
SDGRSCHRODINGER INC17,000$193Kshares
MBLYMOBILEYE GLOBAL INC28,000$192Kshares
SMWBSIMILARWEB LTD70,000$183Kshares
HOLXHOLOGIC INC2,332$176Kshares
CABOCABLE ONE INC1,861$170Kshares
FVRRFIVERR INTL LTD16,800$168Kshares
HSICSCHEIN HENRY INC2,052$151Kshares
SMSM ENERGY COMPANY4,661$145Kshares
CWENACLEARWAY ENERGY INC2,929$115Kshares
CTRACOTERRA ENERGY INC3,181$112Kshares
PAGSPAGSEGURO DIGITAL LTD11,152$112Kshares
INMDINMODE LTD8,000$109Kshares
PTGXPROTAGONIST THERAPEUTICS INC1,001$106Kshares
CNXCCONCENTRIX CORP3,840$105Kshares
MNDYMONDAY COM LTD1,500$104Kshares
BGCBGC GROUP INC8,785$85.9Kshares
DDDUPONT DE NEMOURS INC1,716$78.6Kshares
VSECVSE CORP412$76Kshares
LLOEWS CORP708$75.6Kshares
THRTHERMON GROUP HLDGS INC1,490$75.1Kshares
KALVKALVISTA PHARMACEUTICALS INC3,719$74.9Kshares
EBCEASTERN BANKSHARES INC3,733$73Kshares
SMHVANECK ETF TRUST188$72.1Kshares
BKVBKV CORP2,256$64.3Kshares
DMCDEL MONTE CORP1,585$63.8Kshares
BATRAATLANTA BRAVES HLDGS INC1,256$59.2Kshares
COTYCOTY INC29,380$59.1Kshares
AVDAMERICAN VANGUARD CORP22,881$57Kshares
FSUNFIRSTSUN CAP BANCORP1,468$53.5Kshares
GTNGRAY MEDIA INC11,446$49.7Kshares
PHRPHREESIA INC5,406$45.3Kshares
GENGEN DIGITAL INC2,311$43.5Kshares
LEMBISHARES INC1,047$42.7Kshares
VIRVIR BIOTECHNOLOGY INC4,739$42.5Kshares
TERNTERNS PHARMACEUTICALS INC719$37.9Kshares
MAZEMAZE THERAPEUTICS INC1,097$32.7Kshares
CAGCONAGRA BRANDS INC2,006$31.5Kshares
HNIHNI CORP921$30.8Kshares
RCUSARCUS BIOSCIENCES INC1,410$30.5Kshares
POOLPOOL CORP137$27.7Kshares
GLUEMONTE ROSA THERAPEUTICS INC1,628$26.8Kshares
CRAICRA INTL INC163$26.4Kshares
XNCRXENCOR INC2,059$24.8Kshares
SKYCHAMPION HOMES INC299$22.2Kshares
FOLDAMICUS THERAPEUTIC1,460$21.1Kshares
CTLPCANTALOUPE INC1,936$20.9Kshares
OSGOCTAVE SPECIALTY GROUP INC4,420$20.6Kshares

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 0001623632-26-001176 base2026-08-12acceptance 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
13G/A 0001623632-26-001552 LFMD2026-10-07
13G/A 0001623632-26-001550 EYPT2026-10-07
13G/A 0001623632-26-001548 ATYR2026-10-07
13G/A 0001623632-26-001546 ARCT2026-10-07
13F-HR 0001623632-26-001176 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001623632-26-000680 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001623632-26-000246 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001623632-25-001496 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001623632-25-000972 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001623632-25-000548 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001623632-25-000197 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001623632-24-001875 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001623632-24-001187 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001623632-24-000582 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001623632-24-000202 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001623632-23-001438 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001623632-23-000963 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001623632-23-000596 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001623632-23-000279 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001623632-22-001391 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001623632-22-001142 Quarter ended 2022-06-302022-09-16acceptance time not in the bulk data set
13F-HR 0001623632-22-000969 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001623632-22-000614 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001623632-22-000248 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001623632-21-001428 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001623632-21-000931 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001623632-21-000556 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001623632-21-000240 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001623632-20-001893 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001623632-20-001429 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001623632-20-001032 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001623632-20-000242 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001623632-19-001527 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001623632-19-001046 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001623632-19-000625 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001623632-19-000231 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001623632-18-001598 Quarter ended 2018-09-302018-12-13acceptance time not in the bulk data set
13F-HR 0001623632-18-001477 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001623632-18-000965 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001623632-18-000586 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR/A 0001623632-18-000358 Quarter ended 2017-12-312018-02-28acceptance time not in the bulk data set
13F-HR 0001623632-18-000223 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001623632-18-000005 Quarter ended 2017-09-302018-01-11acceptance time not in the bulk data set
13F-HR 0001623632-17-002432 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001623632-17-001736 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001623632-17-001093 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001623632-17-000276 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001623632-16-004077 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001623632-16-003535 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001623632-16-002935 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001623632-16-002339 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001623632-15-001821 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001623632-15-001226 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001623632-15-000690 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001623632-15-000192 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001623632-14-000026 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001318148-14-001320 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001318148-14-000864 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001318148-14-000202 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001318148-13-001878 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001318148-13-001385 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set