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First Eagle Investment Management, LLC

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13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $60,750,982,695 across 425 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-24. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001325447-26-000033

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$60.8B
Holdings
425
Top 10 weight
28.59%
New
41
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+4,916,494$876M
ADPadded+2,324,145$520M
HCCnew+3,879,058$315M
MDTadded+3,739,288$293M
BDXadded+1,887,224$286M

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
TXNreduced-3,621,789-$1.08B
EXPDreduced-3,924,197-$640M
CHRWreduced-2,087,530-$393M
GOOGLreduced-679,315-$243M
CMIreduced-230,363-$164M

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/A 0001325447-26-000033, largest first. % of portfolio is the value over $60,750,982,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680,974 shares; 2024Q4: 6,673,478 shares; 2025Q1: 7,176,775 shares; 2025Q2: 7,511,577 shares; 2025Q3: 7,526,885 shares; 2025Q4: 7,369,114 shares; 2026Q1: 7,404,648 shares; 2026Q2: 7,316,252 shares 7,316,252$2.59B4.26%-88,396Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,143 shares; 2024Q4: 4,426,022 shares; 2025Q1: 5,517,712 shares; 2025Q2: 8,786,190 shares; 2025Q3: 9,994,408 shares; 2025Q4: 11,646,000 shares; 2026Q1: 11,928,111 shares; 2026Q2: 13,815,335 shares 13,815,335$2.09B3.44%+1,887,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,763 shares; 2024Q4: 3,542,031 shares; 2025Q1: 3,544,871 shares; 2025Q2: 3,332,941 shares; 2025Q3: 3,331,952 shares; 2025Q4: 3,149,947 shares; 2026Q1: 3,193,098 shares; 2026Q2: 3,217,353 shares 3,217,353$1.81B2.98%+24,255Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852,638 shares; 2024Q4: 5,639,152 shares; 2025Q1: 5,645,248 shares; 2025Q2: 6,693,025 shares; 2025Q3: 6,700,008 shares; 2025Q4: 5,938,326 shares; 2026Q1: 3,902,137 shares; 2026Q2: 3,745,597 shares 3,745,597$1.79B2.94%-156,540Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,504,820 shares; 2024Q4: 12,655,733 shares; 2025Q1: 12,644,489 shares; 2025Q2: 12,512,881 shares; 2025Q3: 12,508,526 shares; 2025Q4: 12,507,215 shares; 2026Q1: 12,902,253 shares; 2026Q2: 13,008,276 shares 13,008,276$1.66B2.74%+106,023Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,727 shares; 2024Q4: 3,225,339 shares; 2025Q1: 3,241,361 shares; 2025Q2: 3,200,146 shares; 2025Q3: 3,998,603 shares; 2025Q4: 4,022,874 shares; 2026Q1: 4,132,291 shares; 2026Q2: 4,188,196 shares 4,188,196$1.62B2.67%+55,905Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,346,585 shares; 2024Q4: 19,047,037 shares; 2025Q1: 18,581,472 shares; 2025Q2: 18,096,257 shares; 2025Q3: 17,158,963 shares; 2025Q4: 15,390,108 shares; 2026Q1: 14,156,511 shares; 2026Q2: 14,215,147 shares 14,215,147$1.6B2.63%+58,636Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,714,354 shares; 2024Q4: 21,213,253 shares; 2025Q1: 21,088,357 shares; 2025Q2: 20,491,197 shares; 2025Q3: 20,143,872 shares; 2025Q4: 18,605,005 shares; 2026Q1: 13,972,305 shares; 2026Q2: 13,590,697 shares 13,590,697$1.52B2.51%-381,608Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,493,294 shares; 2024Q4: 27,836,555 shares; 2025Q1: 27,927,652 shares; 2025Q2: 27,530,992 shares; 2025Q3: 27,543,894 shares; 2025Q4: 27,718,458 shares; 2026Q1: 28,376,167 shares; 2026Q2: 28,913,733 shares 28,913,733$1.34B2.21%+537,566Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,697,056 shares; 2024Q4: 14,024,061 shares; 2025Q1: 13,937,536 shares; 2025Q2: 12,552,364 shares; 2025Q3: 10,304,933 shares; 2025Q4: 9,745,637 shares; 2026Q1: 9,868,077 shares; 2026Q2: 9,266,915 shares 9,266,915$1.34B2.21%-601,162Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480,672 shares; 2024Q4: 4,503,849 shares; 2025Q1: 4,522,101 shares; 2025Q2: 4,209,857 shares; 2025Q3: 3,919,472 shares; 2025Q4: 3,646,152 shares; 2026Q1: 3,254,570 shares; 2026Q2: 3,295,565 shares 3,295,565$1.28B2.12%+40,995Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083,656 shares; 2024Q4: 12,276,950 shares; 2025Q1: 12,283,181 shares; 2025Q2: 11,148,566 shares; 2025Q3: 8,839,413 shares; 2025Q4: 8,290,272 shares; 2026Q1: 8,435,178 shares; 2026Q2: 8,516,878 shares 8,516,878$1.25B2.05%+81,700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,203,506 shares; 2024Q4: 14,362,306 shares; 2025Q1: 14,403,091 shares; 2025Q2: 14,144,971 shares; 2025Q3: 14,135,500 shares; 2025Q4: 37,621,004 shares; 2026Q1: 46,293,464 shares; 2026Q2: 51,179,282 shares 51,179,282$1.23B2.02%+4,885,818Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129,759 shares; 2024Q4: 4,456,930 shares; 2025Q1: 4,431,373 shares; 2025Q2: 4,293,549 shares; 2025Q3: 4,265,114 shares; 2025Q4: 4,250,802 shares; 2026Q1: 4,339,361 shares; 2026Q2: 4,475,860 shares 4,475,860$1.17B1.93%+136,499Timeline
ADPAUTOMATIC DATA PROCESSING 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: 2,849,784 shares; 2026Q2: 5,173,929 shares 5,173,929$1.16B1.91%+2,324,145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,401 shares; 2024Q4: 2,355,185 shares; 2025Q1: 2,369,940 shares; 2025Q2: 3,215,329 shares; 2025Q3: 3,690,824 shares; 2025Q4: 4,319,206 shares; 2026Q1: 6,132,564 shares; 2026Q2: 7,306,034 shares 7,306,034$1.14B1.88%+1,173,470Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259,501 shares; 2024Q4: 3,366,544 shares; 2025Q1: 3,219,191 shares; 2025Q2: 3,202,237 shares; 2025Q3: 4,049,187 shares; 2025Q4: 5,123,444 shares; 2026Q1: 5,274,537 shares; 2026Q2: 5,273,317 shares 5,273,317$1.1B1.81%-1,220Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,204,503 shares; 2024Q4: 339,524,587 shares; 2025Q1: 341,577,145 shares; 2025Q2: 338,661,869 shares; 2025Q3: 338,598,724 shares; 2025Q4: 336,057,984 shares; 2026Q1: 346,984,557 shares; 2026Q2: 349,323,217 shares 349,323,217$1.1B1.81%+2,338,660Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645,971 shares; 2024Q4: 17,920,099 shares; 2025Q1: 17,584,321 shares; 2025Q2: 17,121,534 shares; 2025Q3: 15,633,877 shares; 2025Q4: 13,717,958 shares; 2026Q1: 12,022,368 shares; 2026Q2: 11,570,326 shares 11,570,326$1.08B1.78%-452,042Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310,688 shares; 2025Q4: 4,338,773 shares; 2026Q1: 7,608,713 shares; 2026Q2: 8,824,517 shares 8,824,517$1.08B1.78%+1,215,804Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763,290 shares; 2024Q4: 9,792,200 shares; 2025Q1: 9,815,649 shares; 2025Q2: 9,732,218 shares; 2025Q3: 9,735,038 shares; 2025Q4: 9,775,234 shares; 2026Q1: 10,044,695 shares; 2026Q2: 13,783,983 shares 13,783,983$1.08B1.77%+3,739,288Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673,176 shares; 2024Q4: 9,496,473 shares; 2025Q1: 8,984,382 shares; 2025Q2: 7,132,119 shares; 2025Q3: 6,121,345 shares; 2025Q4: 5,808,120 shares; 2026Q1: 5,892,458 shares; 2026Q2: 5,925,468 shares 5,925,468$1.07B1.76%+33,010Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446,068 shares; 2024Q4: 2,774,303 shares; 2025Q1: 2,710,917 shares; 2025Q2: 6,256,173 shares; 2025Q3: 7,769,215 shares; 2025Q4: 11,365,304 shares; 2026Q1: 11,679,175 shares; 2026Q2: 11,834,827 shares 11,834,827$1.03B1.69%+155,652Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,830,891 shares; 2024Q4: 34,101,077 shares; 2025Q1: 35,414,313 shares; 2025Q2: 35,905,236 shares; 2025Q3: 35,926,674 shares; 2025Q4: 36,171,945 shares; 2026Q1: 37,780,637 shares; 2026Q2: 38,172,985 shares 38,172,985$937M1.54%+392,348Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,629 shares; 2024Q4: 3,197,776 shares; 2025Q1: 3,145,896 shares; 2025Q2: 2,464,780 shares; 2025Q3: 2,531,196 shares; 2025Q4: 2,474,833 shares; 2026Q1: 2,455,741 shares; 2026Q2: 2,491,623 shares 2,491,623$918M1.51%+35,882Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,916,494 shares 4,916,494$876M1.44%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164,117 shares; 2024Q4: 8,681,886 shares; 2025Q1: 8,706,337 shares; 2025Q2: 7,793,152 shares; 2025Q3: 7,794,377 shares; 2025Q4: 7,753,826 shares; 2026Q1: 6,237,614 shares; 2026Q2: 6,057,069 shares 6,057,069$828M1.36%-180,545Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947,311 shares; 2024Q4: 6,676,455 shares; 2025Q1: 6,535,053 shares; 2025Q2: 5,271,369 shares; 2025Q3: 5,258,551 shares; 2025Q4: 5,192,410 shares; 2026Q1: 5,193,057 shares; 2026Q2: 5,192,638 shares 5,192,638$806M1.33%-419Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,056 shares; 2024Q4: 3,196,951 shares; 2025Q1: 4,588,481 shares; 2025Q2: 5,560,280 shares; 2025Q3: 6,263,829 shares; 2025Q4: 6,290,622 shares; 2026Q1: 6,435,076 shares; 2026Q2: 6,509,824 shares 6,509,824$790M1.3%+74,748Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,000 shares; 2024Q4: 713,505 shares; 2025Q1: 1,566,190 shares; 2025Q2: 2,517,313 shares; 2025Q3: 2,520,319 shares; 2025Q4: 2,570,473 shares; 2026Q1: 2,602,772 shares; 2026Q2: 2,606,219 shares 2,606,219$765M1.26%+3,447Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,848 shares; 2024Q4: 1,914,285 shares; 2025Q1: 1,921,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,823,162 shares; 2026Q2: 11,727,514 shares 11,727,514$752M1.24%+2,904,352Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893,094 shares; 2024Q4: 8,719,950 shares; 2025Q1: 8,719,683 shares; 2025Q2: 7,871,222 shares; 2025Q3: 7,889,103 shares; 2025Q4: 7,918,979 shares; 2026Q1: 8,116,782 shares; 2026Q2: 8,205,699 shares 8,205,699$752M1.24%+88,917Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 6,569 shares; 2025Q1: 2,449,689 shares; 2025Q2: 5,441,094 shares; 2025Q3: 6,927,070 shares; 2025Q4: 8,831,668 shares; 2026Q1: 9,314,670 shares; 2026Q2: 9,409,698 shares 9,409,698$745M1.23%+95,028Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,483,961 shares; 2025Q3: 38,661,303 shares; 2025Q4: 32,114,660 shares; 2026Q1: 20,571,232 shares; 2026Q2: 19,918,298 shares 19,918,298$732M1.2%-652,934Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,467 shares; 2024Q4: 657,544 shares; 2025Q1: 659,693 shares; 2025Q2: 544,978 shares; 2025Q3: 545,853 shares; 2025Q4: 557,601 shares; 2026Q1: 1,325,098 shares; 2026Q2: 1,940,215 shares 1,940,215$724M1.19%+615,117Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,455,201 shares; 2024Q4: 10,738,898 shares; 2025Q1: 10,732,177 shares; 2025Q2: 10,585,623 shares; 2025Q3: 10,564,999 shares; 2025Q4: 9,074,016 shares; 2026Q1: 5,729,983 shares; 2026Q2: 3,642,453 shares 3,642,453$686M1.13%-2,087,530Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631,083 shares; 2024Q4: 4,675,182 shares; 2025Q1: 4,676,718 shares; 2025Q2: 4,620,378 shares; 2025Q3: 4,621,171 shares; 2025Q4: 4,313,583 shares; 2026Q1: 4,424,281 shares; 2026Q2: 4,554,670 shares 4,554,670$677M1.11%+130,389Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272,981 shares; 2024Q4: 9,246,832 shares; 2025Q1: 9,302,639 shares; 2025Q2: 9,194,561 shares; 2025Q3: 9,197,886 shares; 2025Q4: 9,242,013 shares; 2026Q1: 9,469,693 shares; 2026Q2: 9,529,108 shares 9,529,108$647M1.07%+59,415Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688,946 shares; 2024Q4: 3,625,112 shares; 2025Q1: 3,636,733 shares; 2025Q2: 3,539,982 shares; 2025Q3: 3,532,527 shares; 2025Q4: 3,410,909 shares; 2026Q1: 9,344,461 shares; 2026Q2: 9,467,247 shares 9,467,247$628M1.03%+122,786Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452,137 shares; 2024Q4: 9,529,311 shares; 2025Q1: 11,640,901 shares; 2025Q2: 13,268,229 shares; 2025Q3: 13,237,215 shares; 2025Q4: 13,307,283 shares; 2026Q1: 9,988,867 shares; 2026Q2: 9,971,263 shares 9,971,263$628M1.03%-17,604Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,118,640 shares; 2024Q4: 38,136,206 shares; 2025Q1: 38,239,372 shares; 2025Q2: 37,572,394 shares; 2025Q3: 37,609,002 shares; 2025Q4: 37,597,874 shares; 2026Q1: 36,408,359 shares; 2026Q2: 30,684,691 shares 30,684,691$569M0.94%-5,723,668Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,888 shares; 2024Q4: 2,352,053 shares; 2025Q1: 2,105,274 shares; 2025Q2: 1,931,940 shares; 2025Q3: 1,722,929 shares; 2025Q4: 1,639,846 shares; 2026Q1: 1,662,628 shares; 2026Q2: 1,680,147 shares 1,680,147$568M0.94%+17,519Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,198 shares; 2024Q4: 1,628,941 shares; 2025Q1: 1,616,049 shares; 2025Q2: 1,583,614 shares; 2025Q3: 1,577,249 shares; 2025Q4: 2,552,053 shares; 2026Q1: 3,838,691 shares; 2026Q2: 3,876,997 shares 3,876,997$563M0.93%+38,306Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910,566 shares; 2024Q4: 8,875,903 shares; 2025Q1: 8,891,198 shares; 2025Q2: 8,764,371 shares; 2025Q3: 8,773,278 shares; 2025Q4: 8,818,344 shares; 2026Q1: 9,018,084 shares; 2026Q2: 9,123,058 shares 9,123,058$551M0.91%+104,974Timeline
OMCOMNICOM 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: 6,318,477 shares; 2025Q4: 6,352,034 shares; 2026Q1: 7,303,113 shares; 2026Q2: 7,343,209 shares 7,343,209$535M0.88%+40,096Timeline
FISVFISERV 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: 7,495,234 shares; 2026Q2: 10,857,773 shares 10,857,773$533M0.88%+3,362,539Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843,681 shares; 2024Q4: 11,992,216 shares; 2025Q1: 12,188,599 shares; 2025Q2: 12,166,096 shares; 2025Q3: 12,166,208 shares; 2025Q4: 12,195,825 shares; 2026Q1: 13,561,846 shares; 2026Q2: 13,957,162 shares 13,957,162$521M0.86%+395,316Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,268,172 shares; 2025Q1: 6,069,991 shares; 2025Q2: 5,975,918 shares; 2025Q3: 5,977,005 shares; 2025Q4: 4,417,971 shares; 2026Q1: 4,455,622 shares; 2026Q2: 4,500,001 shares 4,500,001$518M0.85%+44,379Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038,015 shares; 2024Q4: 3,456,607 shares; 2025Q1: 3,476,401 shares; 2025Q2: 3,423,309 shares; 2025Q3: 3,426,467 shares; 2025Q4: 3,443,391 shares; 2026Q1: 5,254,083 shares; 2026Q2: 5,375,293 shares 5,375,293$517M0.85%+121,210Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,503 shares; 2024Q4: 348,522 shares; 2025Q1: 768,911 shares; 2025Q2: 754,426 shares; 2025Q3: 1,352,359 shares; 2025Q4: 2,969,507 shares; 2026Q1: 3,580,160 shares; 2026Q2: 3,587,347 shares 3,587,347$510M0.84%+7,187Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575,187 shares; 2026Q2: 1,335,108 shares 1,335,108$501M0.82%-240,079Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,101 shares; 2025Q2: 537,448 shares; 2025Q3: 536,752 shares; 2025Q4: 646,162 shares; 2026Q1: 793,165 shares; 2026Q2: 1,234,540 shares 1,234,540$448M0.74%+441,375Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265,874 shares; 2026Q2: 2,777,658 shares 2,777,658$429M0.71%+511,784Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108,268 shares; 2024Q4: 6,091,774 shares; 2025Q1: 6,092,850 shares; 2025Q2: 6,042,327 shares; 2025Q3: 6,047,767 shares; 2025Q4: 6,102,523 shares; 2026Q1: 8,880,108 shares; 2026Q2: 8,977,002 shares 8,977,002$423M0.7%+96,894Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 916 shares; 2025Q1: 912 shares; 2025Q2: 649 shares; 2025Q3: 569 shares; 2025Q4: 553 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$423M0.7%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,313,055 shares; 2026Q1: 22,709,344 shares; 2026Q2: 23,021,501 shares 23,021,501$401M0.66%+312,157Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516,925 shares; 2024Q4: 4,497,062 shares; 2025Q1: 4,508,232 shares; 2025Q2: 4,467,111 shares; 2025Q3: 4,474,759 shares; 2025Q4: 4,487,103 shares; 2026Q1: 4,593,349 shares; 2026Q2: 3,338,881 shares 3,338,881$392M0.64%-1,254,468Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,915 shares; 2024Q4: 1,540,432 shares; 2025Q1: 1,545,364 shares; 2025Q2: 1,523,048 shares; 2025Q3: 1,423,501 shares; 2025Q4: 754,938 shares; 2026Q1: 767,231 shares; 2026Q2: 536,868 shares 536,868$383M0.63%-230,363Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,218 shares; 2024Q4: 531,237 shares; 2025Q1: 530,173 shares; 2025Q2: 512,633 shares; 2025Q3: 511,840 shares; 2025Q4: 522,213 shares; 2026Q1: 533,025 shares; 2026Q2: 536,879 shares 536,879$341M0.56%+3,854Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083,196 shares; 2024Q4: 4,070,429 shares; 2025Q1: 5,361,717 shares; 2025Q2: 6,279,825 shares; 2025Q3: 6,280,242 shares; 2025Q4: 6,312,305 shares; 2026Q1: 5,945,185 shares; 2026Q2: 2,020,988 shares 2,020,988$329M0.54%-3,924,197Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,879,058 shares 3,879,058$315M0.52%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741,945 shares; 2024Q4: 6,784,980 shares; 2025Q1: 6,398,366 shares; 2025Q2: 6,241,116 shares; 2025Q3: 6,248,315 shares; 2025Q4: 6,173,289 shares; 2026Q1: 6,169,791 shares; 2026Q2: 6,169,791 shares 6,169,791$187M0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,086 shares; 2024Q4: 3,342,282 shares; 2025Q1: 3,340,713 shares; 2025Q2: 3,280,631 shares; 2025Q3: 3,268,864 shares; 2025Q4: 1,727,965 shares; 2026Q1: 1,198,237 shares; 2026Q2: 518,922 shares 518,922$185M0.31%-679,315Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689,457 shares; 2024Q4: 15,970,752 shares; 2025Q1: 15,892,350 shares; 2025Q2: 15,891,620 shares; 2025Q3: 15,898,984 shares; 2025Q4: 15,915,910 shares; 2026Q1: 16,120,458 shares; 2026Q2: 16,119,532 shares 16,119,532$181M0.3%-926Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,208 shares; 2024Q4: 3,479,123 shares; 2025Q1: 3,412,401 shares; 2025Q2: 3,343,634 shares; 2025Q3: 2,247,875 shares; 2025Q4: 926,123 shares; 2026Q1: 917,616 shares; 2026Q2: 861,786 shares 861,786$172M0.28%-55,830Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636,972 shares; 2024Q4: 13,281,204 shares; 2025Q1: 13,261,676 shares; 2025Q2: 13,030,644 shares; 2025Q3: 13,005,470 shares; 2025Q4: 12,557,124 shares; 2026Q1: 13,958,053 shares; 2026Q2: 13,958,328 shares 13,958,328$165M0.27%+275Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 599,229 shares; 2025Q4: 629,445 shares; 2026Q1: 633,309 shares; 2026Q2: 659,054 shares 659,054$156M0.26%+25,745Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971,000 shares; 2024Q4: 12,610,383 shares; 2025Q1: 11,787,211 shares; 2025Q2: 11,825,153 shares; 2025Q3: 10,115,560 shares; 2025Q4: 9,228,855 shares; 2026Q1: 7,140,993 shares; 2026Q2: 6,414,993 shares 6,414,993$152M0.25%-726,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,900 shares; 2024Q4: 2,517,132 shares; 2025Q1: 2,501,368 shares; 2025Q2: 2,054,211 shares; 2025Q3: 2,056,440 shares; 2025Q4: 1,491,498 shares; 2026Q1: 1,490,679 shares; 2026Q2: 1,490,679 shares 1,490,679$121M0.2%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112,547 shares; 2024Q4: 6,191,489 shares; 2025Q1: 6,148,502 shares; 2025Q2: 3,582,235 shares; 2025Q3: 3,586,921 shares; 2025Q4: 3,538,081 shares; 2026Q1: 3,535,804 shares; 2026Q2: 3,535,804 shares 3,535,804$119M0.2%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,594,534 shares; 2025Q4: 3,488,959 shares; 2026Q1: 2,417,389 shares; 2026Q2: 2,417,389 shares 2,417,389$108M0.18%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,943 shares; 2024Q4: 967,976 shares; 2025Q1: 1,010,815 shares; 2025Q2: 1,124,502 shares; 2025Q3: 1,284,550 shares; 2025Q4: 1,407,980 shares; 2026Q1: 1,668,522 shares; 2026Q2: 1,718,852 shares 1,718,852$106M0.17%+50,330Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,594 shares; 2024Q4: 322,746 shares; 2025Q1: 217,263 shares; 2025Q2: 437,200 shares; 2025Q3: 400,716 shares; 2025Q4: 712,283 shares; 2026Q1: 1,363,410 shares; 2026Q2: 1,077,155 shares 1,077,155$98.7M0.16%-286,255Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,469 shares; 2024Q4: 487,840 shares; 2025Q1: 495,132 shares; 2025Q2: 608,425 shares; 2025Q3: 668,344 shares; 2025Q4: 873,572 shares; 2026Q1: 1,057,021 shares; 2026Q2: 1,073,265 shares 1,073,265$83.2M0.14%+16,244Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,043 shares; 2024Q4: 1,656,533 shares; 2025Q1: 1,651,887 shares; 2025Q2: 1,852,080 shares; 2025Q3: 1,849,600 shares; 2025Q4: 1,915,695 shares; 2026Q1: 1,941,481 shares; 2026Q2: 1,958,036 shares 1,958,036$72M0.12%+16,555Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,384 shares; 2026Q1: 805,940 shares; 2026Q2: 842,507 shares 842,507$50.7M0.08%+36,567Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,639 shares; 2024Q4: 400,939 shares; 2025Q1: 405,439 shares; 2025Q2: 360,139 shares; 2025Q3: 402,569 shares; 2025Q4: 410,569 shares; 2026Q1: 434,100 shares; 2026Q2: 347,930 shares 347,930$49.6M0.08%-86,170Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098,842 shares; 2024Q4: 8,079,816 shares; 2025Q1: 8,040,945 shares; 2025Q2: 6,852,706 shares; 2025Q3: 6,719,636 shares; 2025Q4: 4,769,471 shares; 2026Q1: 4,767,826 shares; 2026Q2: 4,767,826 shares 4,767,826$46.6M0.08%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,086,808 shares; 2024Q4: 26,034,894 shares; 2025Q1: 18,231,042 shares; 2025Q2: 11,805,442 shares; 2025Q3: 11,811,841 shares; 2025Q4: 9,177,188 shares; 2026Q1: 9,172,929 shares; 2026Q2: 7,485,429 shares 7,485,429$44.7M0.07%-1,687,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 43,609 shares; 2025Q1: 40,366 shares; 2025Q2: 69,859 shares; 2025Q3: 132,978 shares; 2025Q4: 124,372 shares; 2026Q1: 159,194 shares; 2026Q2: 554,155 shares 554,155$44.5M0.07%+394,961Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 534,000 shares; 2025Q1: 731,500 shares; 2025Q2: 842,500 shares; 2025Q3: 920,114 shares; 2025Q4: 1,022,488 shares; 2026Q1: 1,063,572 shares; 2026Q2: 816,213 shares 816,213$43.9M0.07%-247,359Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,200 shares; 2025Q3: 150,487 shares; 2025Q4: 153,519 shares; 2026Q1: 168,439 shares; 2026Q2: 125,737 shares 125,737$41.9M0.07%-42,702Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,926 shares; 2024Q4: 322,963 shares; 2025Q1: 356,823 shares; 2025Q2: 371,596 shares; 2025Q3: 371,596 shares; 2025Q4: 371,596 shares; 2026Q1: 392,739 shares; 2026Q2: 392,739 shares 392,739$41.7M0.07%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451,281 shares; 2024Q4: 5,601,459 shares; 2025Q1: 6,203,638 shares; 2025Q2: 6,816,161 shares; 2025Q3: 6,328,253 shares; 2025Q4: 6,971,101 shares; 2026Q1: 7,404,153 shares; 2026Q2: 7,001,757 shares 7,001,757$40.8M0.07%-402,396Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,327 shares; 2025Q3: 248,146 shares; 2025Q4: 247,646 shares; 2026Q1: 474,068 shares; 2026Q2: 548,533 shares 548,533$40.5M0.07%+74,465Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,736 shares; 2024Q4: 2,104,289 shares; 2025Q1: 2,488,938 shares; 2025Q2: 2,783,907 shares; 2025Q3: 3,056,951 shares; 2025Q4: 3,335,583 shares; 2026Q1: 4,032,643 shares; 2026Q2: 4,224,856 shares 4,224,856$39.4M0.06%+192,213Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,541 shares; 2024Q4: 24,541 shares; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 29,641 shares; 2026Q1: 29,641 shares; 2026Q2: 29,641 shares 29,641$37.2M0.06%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,618 shares; 2024Q4: 1,640,886 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,935,586 shares; 2025Q3: 1,953,586 shares; 2025Q4: 1,955,530 shares; 2026Q1: 1,865,584 shares; 2026Q2: 2,300,347 shares 2,300,347$37M0.06%+434,763Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116,340 shares; 2024Q4: 8,332,514 shares; 2025Q1: 12,842,101 shares; 2025Q2: 12,856,490 shares; 2025Q3: 12,870,583 shares; 2025Q4: 9,708,102 shares; 2026Q1: 9,702,684 shares; 2026Q2: 9,702,684 shares 9,702,684$36.4M0.06%0Timeline
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: 83,000 shares; 2025Q4: 221,751 shares; 2026Q1: 336,942 shares; 2026Q2: 430,142 shares 430,142$35.7M0.06%+93,200Timeline
MTRNMATERION 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: 24,500 shares; 2025Q4: 58,000 shares; 2026Q1: 101,950 shares; 2026Q2: 119,300 shares 119,300$35.5M0.06%+17,350Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,998 shares; 2024Q4: 450,298 shares; 2025Q1: 476,798 shares; 2025Q2: 371,881 shares; 2025Q3: 479,408 shares; 2025Q4: 469,408 shares; 2026Q1: 391,381 shares; 2026Q2: 463,853 shares 463,853$35.2M0.06%+72,472Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,679 shares; 2024Q4: 239,279 shares; 2025Q1: 244,879 shares; 2025Q2: 225,079 shares; 2025Q3: 238,469 shares; 2025Q4: 250,469 shares; 2026Q1: 296,569 shares; 2026Q2: 350,964 shares 350,964$34.6M0.06%+54,395Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,633 shares; 2024Q4: 113,133 shares; 2025Q1: 118,983 shares; 2025Q2: 119,883 shares; 2025Q3: 116,173 shares; 2025Q4: 98,473 shares; 2026Q1: 81,818 shares; 2026Q2: 91,535 shares 91,535$34.1M0.06%+9,717Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,393 shares; 2024Q4: 65,693 shares; 2025Q1: 54,493 shares; 2025Q2: 57,069 shares; 2025Q3: 59,808 shares; 2025Q4: 64,313 shares; 2026Q1: 69,855 shares; 2026Q2: 90,130 shares 90,130$34M0.06%+20,275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 11,356 shares; 2025Q1: 15,882 shares; 2025Q2: 18,876 shares; 2025Q3: 15,310 shares; 2025Q4: 51,877 shares; 2026Q1: 57,603 shares; 2026Q2: 67,626 shares 67,626$33.8M0.06%+10,023Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802,136 shares; 2026Q2: 1,040,886 shares 1,040,886$33M0.05%+238,750Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,387 shares; 2024Q4: 253,087 shares; 2025Q1: 248,587 shares; 2025Q2: 217,888 shares; 2025Q3: 183,024 shares; 2025Q4: 181,324 shares; 2026Q1: 153,776 shares; 2026Q2: 176,376 shares 176,376$32.7M0.05%+22,600Timeline
ROGROGERS 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: 69,793 shares; 2025Q4: 118,329 shares; 2026Q1: 131,818 shares; 2026Q2: 188,268 shares 188,268$30.8M0.05%+56,450Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,651 shares; 2024Q4: 833,093 shares; 2025Q1: 890,730 shares; 2025Q2: 789,230 shares; 2025Q3: 774,630 shares; 2025Q4: 778,630 shares; 2026Q1: 685,230 shares; 2026Q2: 615,530 shares 615,530$30.7M0.05%-69,700Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 6,675 shares; 2026Q1: 42,983 shares; 2026Q2: 79,294 shares 79,294$30M0.05%+36,311Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,691 shares; 2024Q4: 20,691 shares; 2025Q1: 20,691 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares; 2025Q4: 25,741 shares; 2026Q1: 25,741 shares; 2026Q2: 25,741 shares 25,741$29.8M0.05%0
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,733 shares; 2024Q4: 272,283 shares; 2025Q1: 182,783 shares; 2025Q2: 181,558 shares; 2025Q3: 196,564 shares; 2025Q4: 203,614 shares; 2026Q1: 247,471 shares; 2026Q2: 328,929 shares 328,929$29.7M0.05%+81,458Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,341 shares; 2024Q4: 770,836 shares; 2025Q1: 758,311 shares; 2025Q2: 546,069 shares; 2025Q3: 360,253 shares; 2025Q4: 264,219 shares; 2026Q1: 224,471 shares; 2026Q2: 157,414 shares 157,414$29.4M0.05%-67,057Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,228 shares; 2024Q4: 59,528 shares; 2025Q1: 70,028 shares; 2025Q2: 68,078 shares; 2025Q3: 61,288 shares; 2025Q4: 60,988 shares; 2026Q1: 63,843 shares; 2026Q2: 127,563 shares 127,563$29.3M0.05%+63,720Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,805 shares; 2024Q4: 1,582,394 shares; 2025Q1: 2,053,203 shares; 2025Q2: 2,266,228 shares; 2025Q3: 2,491,313 shares; 2025Q4: 2,793,981 shares; 2026Q1: 3,312,310 shares; 2026Q2: 3,536,156 shares 3,536,156$28.9M0.05%+223,846Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,712 shares; 2024Q4: 20,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,541 shares; 2026Q2: 92,077 shares 92,077$27.7M0.05%+24,536Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,782 shares; 2024Q4: 139,132 shares; 2025Q1: 152,232 shares; 2025Q2: 151,232 shares; 2025Q3: 153,240 shares; 2025Q4: 146,915 shares; 2026Q1: 110,761 shares; 2026Q2: 138,431 shares 138,431$27.1M0.04%+27,670Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; 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: 94,538 shares; 2026Q2: 162,974 shares 162,974$25.9M0.04%+68,436Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,898 shares; 2024Q4: 566,998 shares; 2025Q1: 608,098 shares; 2025Q2: 562,798 shares; 2025Q3: 576,798 shares; 2025Q4: 611,798 shares; 2026Q1: 696,784 shares; 2026Q2: 986,998 shares 986,998$25.6M0.04%+290,214Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,164 shares; 2024Q4: 565,580 shares; 2025Q1: 588,278 shares; 2025Q2: 601,478 shares; 2025Q3: 434,256 shares; 2025Q4: 366,867 shares; 2026Q1: 242,511 shares; 2026Q2: 274,322 shares 274,322$24.9M0.04%+31,811Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,872 shares; 2024Q4: 186,272 shares; 2025Q1: 200,172 shares; 2025Q2: 183,372 shares; 2025Q3: 188,672 shares; 2025Q4: 206,772 shares; 2026Q1: 232,272 shares; 2026Q2: 289,122 shares 289,122$24.8M0.04%+56,850Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,372 shares; 2024Q4: 1,135,417 shares; 2025Q1: 1,321,035 shares; 2025Q2: 1,315,914 shares; 2025Q3: 1,337,614 shares; 2025Q4: 1,277,470 shares; 2026Q1: 1,223,470 shares; 2026Q2: 1,379,289 shares 1,379,289$24.6M0.04%+155,819Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,376 shares; 2024Q4: 467,076 shares; 2025Q1: 439,876 shares; 2025Q2: 403,976 shares; 2025Q3: 437,480 shares; 2025Q4: 447,231 shares; 2026Q1: 472,135 shares; 2026Q2: 570,235 shares 570,235$24.4M0.04%+98,100Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,966 shares; 2024Q4: 568,366 shares; 2025Q1: 471,916 shares; 2025Q2: 460,516 shares; 2025Q3: not reported; 2025Q4: 641,454 shares; 2026Q1: 831,454 shares; 2026Q2: 1,072,754 shares 1,072,754$24M0.04%+241,300Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,223 shares; 2024Q4: 352,973 shares; 2025Q1: 368,173 shares; 2025Q2: 346,673 shares; 2025Q3: 306,673 shares; 2025Q4: 280,173 shares; 2026Q1: 215,513 shares; 2026Q2: 194,113 shares 194,113$24M0.04%-21,400Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,576 shares; 2025Q2: 661,376 shares; 2025Q3: 818,376 shares; 2025Q4: 849,876 shares; 2026Q1: 1,180,876 shares; 2026Q2: 1,446,133 shares 1,446,133$23.6M0.04%+265,257Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 955,324 shares; 2025Q1: 942,214 shares; 2025Q2: 940,907 shares; 2025Q3: 937,279 shares; 2025Q4: 935,036 shares; 2026Q1: 935,036 shares; 2026Q2: 919,313 shares 919,313$23M0.04%-15,723Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,881 shares; 2024Q4: 155,431 shares; 2025Q1: 163,031 shares; 2025Q2: 161,431 shares; 2025Q3: 173,916 shares; 2025Q4: 195,699 shares; 2026Q1: 231,910 shares; 2026Q2: 291,803 shares 291,803$23M0.04%+59,893Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,931 shares; 2025Q4: 1,799,336 shares; 2026Q1: 2,524,336 shares; 2026Q2: 3,671,287 shares 3,671,287$22.9M0.04%+1,146,951Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,809 shares; 2024Q4: 21,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,033 shares; 2026Q2: 155,319 shares 155,319$22.3M0.04%+56,286Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,024 shares; 2024Q4: 127,333 shares; 2025Q1: 125,984 shares; 2025Q2: 124,586 shares; 2025Q3: 118,916 shares; 2025Q4: 111,336 shares; 2026Q1: 105,800 shares; 2026Q2: 109,839 shares 109,839$22.1M0.04%+4,039Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,229 shares; 2024Q4: 244,679 shares; 2025Q1: 262,479 shares; 2025Q2: 261,279 shares; 2025Q3: 264,249 shares; 2025Q4: 272,349 shares; 2026Q1: 285,546 shares; 2026Q2: 350,366 shares 350,366$22M0.04%+64,820Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,342 shares; 2026Q1: 91,342 shares; 2026Q2: 158,642 shares 158,642$21.6M0.04%+67,300Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,900 shares; 2025Q4: 189,723 shares; 2026Q1: 279,073 shares; 2026Q2: 244,394 shares 244,394$21.6M0.04%-34,679Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,451 shares; 2024Q4: 654,051 shares; 2025Q1: 551,851 shares; 2025Q2: 414,493 shares; 2025Q3: 413,000 shares; 2025Q4: 417,900 shares; 2026Q1: 505,065 shares; 2026Q2: 647,565 shares 647,565$21.5M0.04%+142,500Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,748 shares; 2024Q4: 414,848 shares; 2025Q1: 431,348 shares; 2025Q2: 426,848 shares; 2025Q3: 442,199 shares; 2025Q4: 447,949 shares; 2026Q1: 431,000 shares; 2026Q2: 570,500 shares 570,500$21.1M0.03%+139,500Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,372 shares; 2024Q4: 201,772 shares; 2025Q1: 162,272 shares; 2025Q2: 135,172 shares; 2025Q3: 139,748 shares; 2025Q4: 142,287 shares; 2026Q1: 164,612 shares; 2026Q2: 213,312 shares 213,312$20.8M0.03%+48,700Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 86,003 shares; 2025Q4: 87,203 shares; 2026Q1: 91,847 shares; 2026Q2: 142,297 shares 142,297$20.7M0.03%+50,450Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,360 shares; 2024Q4: 421,136 shares; 2025Q1: 566,427 shares; 2025Q2: 753,807 shares; 2025Q3: 720,372 shares; 2025Q4: 574,673 shares; 2026Q1: 555,334 shares; 2026Q2: 749,081 shares 749,081$20.7M0.03%+193,747Timeline
AINALBANY INTL 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: 59,000 shares; 2025Q4: 131,829 shares; 2026Q1: 204,829 shares; 2026Q2: 272,129 shares 272,129$20.3M0.03%+67,300Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,489 shares; 2025Q3: 267,989 shares; 2025Q4: 430,337 shares; 2026Q1: 800,837 shares; 2026Q2: 1,153,637 shares 1,153,637$20.3M0.03%+352,800Timeline
CYRXCRYOPORT 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: 312,061 shares; 2026Q1: 744,849 shares; 2026Q2: 1,271,424 shares 1,271,424$20M0.03%+526,575Timeline
FULFULLER H B 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: 228,587 shares; 2026Q2: 339,343 shares 339,343$19.8M0.03%+110,756Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,880 shares; 2025Q4: 457,155 shares; 2026Q1: 742,069 shares; 2026Q2: 1,070,582 shares 1,070,582$19.6M0.03%+328,513Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,367 shares; 2024Q4: 834,922 shares; 2025Q1: 841,922 shares; 2025Q2: 800,382 shares; 2025Q3: 752,346 shares; 2025Q4: 734,346 shares; 2026Q1: 832,453 shares; 2026Q2: 848,426 shares 848,426$19.6M0.03%+15,973Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,575 shares; 2024Q4: 330,325 shares; 2025Q1: 389,125 shares; 2025Q2: 385,425 shares; 2025Q3: 385,325 shares; 2025Q4: 385,825 shares; 2026Q1: 394,925 shares; 2026Q2: 559,425 shares 559,425$19.5M0.03%+164,500Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,639 shares; 2025Q1: 315,759 shares; 2025Q2: 324,259 shares; 2025Q3: 323,706 shares; 2025Q4: 383,206 shares; 2026Q1: 399,826 shares; 2026Q2: 648,059 shares 648,059$19.3M0.03%+248,233Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,938 shares; 2024Q4: 641,745 shares; 2025Q1: 675,445 shares; 2025Q2: 689,545 shares; 2025Q3: 697,119 shares; 2025Q4: 695,619 shares; 2026Q1: 780,619 shares; 2026Q2: 1,030,819 shares 1,030,819$19.2M0.03%+250,200Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,218 shares; 2024Q4: 10,518 shares; 2025Q1: 1,232 shares; 2025Q2: 1,879 shares; 2025Q3: 1,644 shares; 2025Q4: not reported; 2026Q1: 43,700 shares; 2026Q2: 65,976 shares 65,976$19.2M0.03%+22,276Timeline
CBTCABOT 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: 136,650 shares; 2026Q2: 208,450 shares 208,450$18.9M0.03%+71,800Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,540 shares; 2026Q2: 582,916 shares 582,916$18.9M0.03%+233,376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,910 shares; 2024Q4: 52,062 shares; 2025Q1: 50,496 shares; 2025Q2: 49,937 shares; 2025Q3: 48,945 shares; 2025Q4: 48,672 shares; 2026Q1: 50,835 shares; 2026Q2: 52,776 shares 52,776$18.6M0.03%+1,941Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,180 shares; 2024Q4: 137,680 shares; 2025Q1: 133,480 shares; 2025Q2: 130,480 shares; 2025Q3: 128,412 shares; 2025Q4: 125,462 shares; 2026Q1: 126,636 shares; 2026Q2: 127,840 shares 127,840$18.6M0.03%+1,204Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,589 shares; 2024Q4: 258,913 shares; 2025Q1: 324,893 shares; 2025Q2: 386,025 shares; 2025Q3: 414,070 shares; 2025Q4: 435,605 shares; 2026Q1: 481,247 shares; 2026Q2: 477,847 shares 477,847$18.4M0.03%-3,400Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,858 shares; 2024Q4: 61,258 shares; 2025Q1: 68,508 shares; 2025Q2: 72,008 shares; 2025Q3: 65,208 shares; 2025Q4: 57,208 shares; 2026Q1: 51,158 shares; 2026Q2: 52,748 shares 52,748$18.2M0.03%+1,590Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,372 shares; 2024Q4: 257,872 shares; 2025Q1: 285,972 shares; 2025Q2: 276,272 shares; 2025Q3: 282,772 shares; 2025Q4: 293,472 shares; 2026Q1: 277,472 shares; 2026Q2: 360,322 shares 360,322$18M0.03%+82,850Timeline
KRESPDR SERIES 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: 121,619 shares; 2025Q4: 159,119 shares; 2026Q1: 176,119 shares; 2026Q2: 236,569 shares 236,569$17.7M0.03%+60,450Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,218 shares; 2026Q1: 292,975 shares; 2026Q2: 400,085 shares 400,085$17.7M0.03%+107,110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,174 shares; 2024Q4: 40,041 shares; 2025Q1: 39,619 shares; 2025Q2: 35,893 shares; 2025Q3: 39,287 shares; 2025Q4: 39,068 shares; 2026Q1: 40,804 shares; 2026Q2: 42,364 shares 42,364$17.6M0.03%+1,560Timeline
ESIELEMENT 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: 56,500 shares; 2026Q2: 366,600 shares 366,600$17.5M0.03%+310,100Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,861 shares; 2024Q4: 394,861 shares; 2025Q1: 207,561 shares; 2025Q2: 161,913 shares; 2025Q3: 162,473 shares; 2025Q4: 162,873 shares; 2026Q1: 167,472 shares; 2026Q2: 181,519 shares 181,519$17.4M0.03%+14,047Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,791 shares; 2024Q4: 83,791 shares; 2025Q1: 88,441 shares; 2025Q2: 82,338 shares; 2025Q3: 83,706 shares; 2025Q4: 80,037 shares; 2026Q1: 102,566 shares; 2026Q2: 145,409 shares 145,409$17.4M0.03%+42,843Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,807 shares; 2024Q4: 1,246,807 shares; 2025Q1: 1,144,107 shares; 2025Q2: 1,133,607 shares; 2025Q3: 1,209,207 shares; 2025Q4: 1,235,207 shares; 2026Q1: 1,368,707 shares; 2026Q2: 1,248,507 shares 1,248,507$17.4M0.03%-120,200Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,314 shares; 2024Q4: 563,914 shares; 2025Q1: 328,614 shares; 2025Q2: 379,023 shares; 2025Q3: 475,146 shares; 2025Q4: 546,722 shares; 2026Q1: 575,365 shares; 2026Q2: 598,497 shares 598,497$17.1M0.03%+23,132Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,788 shares; 2024Q4: 94,688 shares; 2025Q1: not reported; 2025Q2: 281,444 shares; 2025Q3: 301,169 shares; 2025Q4: 269,222 shares; 2026Q1: 179,848 shares; 2026Q2: 106,137 shares 106,137$17M0.03%-73,711Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,422 shares; 2024Q4: 453,422 shares; 2025Q1: 619,893 shares; 2025Q2: 726,393 shares; 2025Q3: 741,793 shares; 2025Q4: 547,793 shares; 2026Q1: 575,293 shares; 2026Q2: 995,799 shares 995,799$16.9M0.03%+420,506Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,840 shares; 2024Q4: 785,666 shares; 2025Q1: 992,166 shares; 2025Q2: 1,210,966 shares; 2025Q3: 1,320,466 shares; 2025Q4: 1,496,466 shares; 2026Q1: 1,610,466 shares; 2026Q2: 1,562,966 shares 1,562,966$16.7M0.03%-47,500Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,314 shares; 2024Q4: 428,756 shares; 2025Q1: 365,056 shares; 2025Q2: 338,056 shares; 2025Q3: 340,153 shares; 2025Q4: 301,612 shares; 2026Q1: 163,087 shares; 2026Q2: 362,360 shares 362,360$16.7M0.03%+199,273Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,511 shares; 2024Q4: 634,509 shares; 2025Q1: 758,221 shares; 2025Q2: 747,563 shares; 2025Q3: 749,563 shares; 2025Q4: 748,563 shares; 2026Q1: 801,199 shares; 2026Q2: 786,899 shares 786,899$16.6M0.03%-14,300Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,851 shares; 2024Q4: 245,851 shares; 2025Q1: 300,650 shares; 2025Q2: 292,050 shares; 2025Q3: 298,150 shares; 2025Q4: 282,250 shares; 2026Q1: 260,250 shares; 2026Q2: 271,600 shares 271,600$16.6M0.03%+11,350Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,309 shares; 2026Q1: 568,865 shares; 2026Q2: 778,565 shares 778,565$16.6M0.03%+209,700Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,157 shares 170,157$16.6M0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,500 shares; 2024Q4: 976,000 shares; 2025Q1: 992,800 shares; 2025Q2: 883,800 shares; 2025Q3: 885,800 shares; 2025Q4: 883,000 shares; 2026Q1: 971,500 shares; 2026Q2: 1,118,000 shares 1,118,000$16.4M0.03%+146,500Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,501 shares; 2024Q4: 222,301 shares; 2025Q1: 228,001 shares; 2025Q2: 221,701 shares; 2025Q3: 231,334 shares; 2025Q4: 232,134 shares; 2026Q1: 240,154 shares; 2026Q2: 227,601 shares 227,601$16.3M0.03%-12,553Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,749 shares; 2024Q4: 188,849 shares; 2025Q1: 184,749 shares; 2025Q2: 137,362 shares; 2025Q3: 79,949 shares; 2025Q4: 79,249 shares; 2026Q1: 90,749 shares; 2026Q2: 151,949 shares 151,949$16.3M0.03%+61,200Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,500 shares; 2025Q2: 321,500 shares; 2025Q3: 322,500 shares; 2025Q4: 269,000 shares; 2026Q1: 206,000 shares; 2026Q2: 497,400 shares 497,400$16.2M0.03%+291,400Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,778 shares; 2024Q4: 540,398 shares; 2025Q1: 412,898 shares; 2025Q2: 406,498 shares; 2025Q3: 409,398 shares; 2025Q4: 413,698 shares; 2026Q1: 425,698 shares; 2026Q2: 591,898 shares 591,898$16.1M0.03%+166,200Timeline
TRNSTRANSCAT 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: 127,957 shares; 2026Q1: 153,047 shares; 2026Q2: 173,697 shares 173,697$16.1M0.03%+20,650Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,796 shares; 2024Q4: 2,451,296 shares; 2025Q1: 2,598,596 shares; 2025Q2: 2,588,396 shares; 2025Q3: 2,605,174 shares; 2025Q4: 2,581,674 shares; 2026Q1: 2,043,709 shares; 2026Q2: 2,005,677 shares 2,005,677$16.1M0.03%-38,032Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,980 shares; 2024Q4: 410,792 shares; 2025Q1: 401,092 shares; 2025Q2: 394,192 shares; 2025Q3: 396,647 shares; 2025Q4: 396,147 shares; 2026Q1: 415,619 shares; 2026Q2: 463,319 shares 463,319$16M0.03%+47,700Timeline
CVLGCOVENANT LOGISTICS 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: 248,154 shares; 2026Q2: 358,932 shares 358,932$15.9M0.03%+110,778Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,268 shares; 2024Q4: 221,568 shares; 2025Q1: 242,368 shares; 2025Q2: 209,968 shares; 2025Q3: 214,068 shares; 2025Q4: 214,068 shares; 2026Q1: 235,068 shares; 2026Q2: 228,718 shares 228,718$15.8M0.03%-6,350Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,955 shares; 2025Q3: 431,843 shares; 2025Q4: 407,593 shares; 2026Q1: 354,590 shares; 2026Q2: 341,077 shares 341,077$15.8M0.03%-13,513Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,726 shares; 2024Q4: 401,426 shares; 2025Q1: 277,426 shares; 2025Q2: 222,326 shares; 2025Q3: 236,326 shares; 2025Q4: 230,326 shares; 2026Q1: 192,326 shares; 2026Q2: 192,726 shares 192,726$15.7M0.03%+400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201,417 shares; 2024Q4: 3,630,053 shares; 2025Q1: 3,630,335 shares; 2025Q2: 3,871,517 shares; 2025Q3: 3,630,721 shares; 2025Q4: 3,649,310 shares; 2026Q1: 3,674,253 shares; 2026Q2: 52,464 shares 52,464$15.6M0.03%-3,621,789Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,874 shares; 2024Q4: 469,752 shares; 2025Q1: 517,054 shares; 2025Q2: 417,954 shares; 2025Q3: 402,254 shares; 2025Q4: 389,954 shares; 2026Q1: 380,954 shares; 2026Q2: 511,454 shares 511,454$15.4M0.03%+130,500Timeline
IIIVI3 VERTICALS 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: 382,137 shares; 2026Q2: 723,009 shares 723,009$15.4M0.03%+340,872Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671,895 shares; 2024Q4: 1,760,401 shares; 2025Q1: 1,811,701 shares; 2025Q2: 1,765,601 shares; 2025Q3: 1,579,801 shares; 2025Q4: 1,310,794 shares; 2026Q1: 1,085,000 shares; 2026Q2: 1,418,900 shares 1,418,900$15.3M0.03%+333,900Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,909 shares; 2024Q4: 191,409 shares; 2025Q1: 184,909 shares; 2025Q2: 176,909 shares; 2025Q3: 178,409 shares; 2025Q4: 169,409 shares; 2026Q1: 173,709 shares; 2026Q2: 203,259 shares 203,259$15.2M0.03%+29,550Timeline
GTESGATES INDL 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: 83,500 shares; 2026Q2: 536,800 shares 536,800$15M0.02%+453,300Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,316 shares; 2024Q4: 229,294 shares; 2025Q1: 283,689 shares; 2025Q2: 299,239 shares; 2025Q3: 299,739 shares; 2025Q4: 295,239 shares; 2026Q1: 287,188 shares; 2026Q2: 347,685 shares 347,685$15M0.02%+60,497Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,853 shares; 2025Q2: 77,253 shares; 2025Q3: 107,452 shares; 2025Q4: 140,496 shares; 2026Q1: 170,308 shares; 2026Q2: 193,208 shares 193,208$15M0.02%+22,900Timeline
SMBKSMARTFINANCIAL 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: 32,000 shares; 2025Q4: 152,167 shares; 2026Q1: 224,039 shares; 2026Q2: 319,339 shares 319,339$15M0.02%+95,300Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,006 shares; 2024Q4: 257,506 shares; 2025Q1: 272,506 shares; 2025Q2: 281,306 shares; 2025Q3: 296,406 shares; 2025Q4: 294,706 shares; 2026Q1: 318,006 shares; 2026Q2: 331,556 shares 331,556$14.9M0.02%+13,550Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,656 shares; 2025Q1: 2,628 shares; 2025Q2: 2,597 shares; 2025Q3: 2,573 shares; 2025Q4: 2,559 shares; 2026Q1: 90,244 shares; 2026Q2: 118,592 shares 118,592$14.8M0.02%+28,348Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,729 shares; 2024Q4: 52,203 shares; 2025Q1: 76,413 shares; 2025Q2: 94,015 shares; 2025Q3: 143,699 shares; 2025Q4: 162,639 shares; 2026Q1: 196,033 shares; 2026Q2: 205,863 shares 205,863$14.7M0.02%+9,830Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,317 shares; 2024Q4: 589,154 shares; 2025Q1: 782,123 shares; 2025Q2: 818,823 shares; 2025Q3: 834,869 shares; 2025Q4: 828,369 shares; 2026Q1: 846,185 shares; 2026Q2: 1,059,789 shares 1,059,789$14.7M0.02%+213,604Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 503,900 shares; 2026Q2: 1,127,300 shares 1,127,300$14.6M0.02%+623,400Timeline
LRNSTRIDE 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: 4,268 shares; 2026Q2: 167,799 shares 167,799$14.5M0.02%+163,531Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,078 shares; 2024Q4: 479,278 shares; 2025Q1: 385,078 shares; 2025Q2: 406,078 shares; 2025Q3: 467,792 shares; 2025Q4: 583,848 shares; 2026Q1: 615,057 shares; 2026Q2: 901,189 shares 901,189$14.4M0.02%+286,132Timeline
SONOSONOS 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: 246,406 shares; 2026Q1: 709,004 shares; 2026Q2: 1,055,926 shares 1,055,926$14.3M0.02%+346,922Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,517 shares; 2024Q4: 120,467 shares; 2025Q1: 119,393 shares; 2025Q2: 117,893 shares; 2025Q3: 150,393 shares; 2025Q4: 186,777 shares; 2026Q1: 288,945 shares; 2026Q2: 611,245 shares 611,245$14.3M0.02%+322,300Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,948 shares; 2024Q4: 287,048 shares; 2025Q1: 297,048 shares; 2025Q2: 208,048 shares; 2025Q3: 207,648 shares; 2025Q4: 197,148 shares; 2026Q1: 184,148 shares; 2026Q2: 430,946 shares 430,946$14.2M0.02%+246,798Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,002 shares; 2025Q2: 62,455 shares; 2025Q3: 46,442 shares; 2025Q4: 37,792 shares; 2026Q1: 31,392 shares; 2026Q2: 28,037 shares 28,037$14.2M0.02%-3,355Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,635 shares; 2025Q2: 804,035 shares; 2025Q3: 806,535 shares; 2025Q4: 748,535 shares; 2026Q1: 542,535 shares; 2026Q2: 428,035 shares 428,035$14M0.02%-114,500Timeline
SYNASYNAPTICS 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: 112,646 shares 112,646$14M0.02%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,969 shares; 2025Q1: 195,235 shares; 2025Q2: 240,235 shares; 2025Q3: 272,935 shares; 2025Q4: 276,435 shares; 2026Q1: 336,052 shares; 2026Q2: 378,452 shares 378,452$13.9M0.02%+42,400Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,875 shares; 2024Q4: 332,375 shares; 2025Q1: 351,875 shares; 2025Q2: 354,075 shares; 2025Q3: 354,575 shares; 2025Q4: 358,075 shares; 2026Q1: 404,075 shares; 2026Q2: 369,575 shares 369,575$13.8M0.02%-34,500Timeline
PXEDPHOENIX ED PARTNERS 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: 180,149 shares; 2026Q1: 275,810 shares; 2026Q2: 415,510 shares 415,510$13.6M0.02%+139,700Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,396 shares; 2026Q1: 77,988 shares; 2026Q2: 149,349 shares 149,349$13.6M0.02%+71,361Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,000 shares; 2025Q3: 130,358 shares; 2025Q4: 136,318 shares; 2026Q1: 100,551 shares; 2026Q2: 71,925 shares 71,925$13.6M0.02%-28,626Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,194 shares; 2025Q2: 509,194 shares; 2025Q3: 581,874 shares; 2025Q4: 640,083 shares; 2026Q1: 850,809 shares; 2026Q2: 990,217 shares 990,217$13.6M0.02%+139,408Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,554 shares; 2024Q4: 493,022 shares; 2025Q1: 343,002 shares; 2025Q2: 260,044 shares; 2025Q3: 262,352 shares; 2025Q4: 261,852 shares; 2026Q1: 269,160 shares; 2026Q2: 331,660 shares 331,660$13.5M0.02%+62,500Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,948 shares; 2025Q1: 504,348 shares; 2025Q2: 598,848 shares; 2025Q3: 560,148 shares; 2025Q4: 561,035 shares; 2026Q1: 474,535 shares; 2026Q2: 548,035 shares 548,035$13.5M0.02%+73,500Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,869 shares; 2024Q4: 231,416 shares; 2025Q1: 162,216 shares; 2025Q2: 142,461 shares; 2025Q3: 123,670 shares; 2025Q4: 126,670 shares; 2026Q1: 128,770 shares; 2026Q2: 177,990 shares 177,990$13.2M0.02%+49,220Timeline
BRZEBRAZE 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: 158,500 shares; 2026Q2: 609,814 shares 609,814$13.2M0.02%+451,314Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,722 shares; 2024Q4: 1,192,840 shares; 2025Q1: 1,098,540 shares; 2025Q2: 811,040 shares; 2025Q3: 713,749 shares; 2025Q4: 713,049 shares; 2026Q1: 742,115 shares; 2026Q2: 697,240 shares 697,240$13.2M0.02%-44,875Timeline
FVRFRONTVIEW REIT 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: 30,000 shares; 2025Q4: 399,126 shares; 2026Q1: 577,126 shares; 2026Q2: 650,826 shares 650,826$13.2M0.02%+73,700Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764,966 shares; 2024Q4: 7,738,858 shares; 2025Q1: 3,986,791 shares; 2025Q2: 3,909,570 shares; 2025Q3: not reported; 2025Q4: 82,054 shares; 2026Q1: 111,759 shares; 2026Q2: 177,409 shares 177,409$13.2M0.02%+65,650Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,000 shares 515,000$12.9M0.02%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,741 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,286,241 shares; 2025Q2: 1,738,171 shares; 2025Q3: 2,226,353 shares; 2025Q4: 2,383,921 shares; 2026Q1: 2,525,562 shares; 2026Q2: 2,747,562 shares 2,747,562$12.7M0.02%+222,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,157 shares; 2025Q1: 495,657 shares; 2025Q2: 618,119 shares; 2025Q3: 575,443 shares; 2025Q4: 296,443 shares; 2026Q1: 450,288 shares; 2026Q2: 670,788 shares 670,788$12.7M0.02%+220,500Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,493 shares; 2024Q4: 375,919 shares; 2025Q1: 560,519 shares; 2025Q2: 594,019 shares; 2025Q3: 670,419 shares; 2025Q4: 716,419 shares; 2026Q1: 764,919 shares; 2026Q2: 833,219 shares 833,219$12.6M0.02%+68,300Timeline
DVDOUBLEVERIFY 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: 337,500 shares; 2025Q4: 635,000 shares; 2026Q1: 635,000 shares; 2026Q2: 1,160,000 shares 1,160,000$12.6M0.02%+525,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,448 shares; 2025Q1: 307,738 shares; 2025Q2: 354,538 shares; 2025Q3: 484,261 shares; 2025Q4: 537,461 shares; 2026Q1: 638,941 shares; 2026Q2: 768,941 shares 768,941$12.5M0.02%+130,000Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,114 shares; 2024Q4: 140,914 shares; 2025Q1: 139,614 shares; 2025Q2: 101,014 shares; 2025Q3: 101,564 shares; 2025Q4: 104,064 shares; 2026Q1: 107,264 shares; 2026Q2: 160,764 shares 160,764$12.4M0.02%+53,500Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,100 shares; 2024Q4: 531,100 shares; 2025Q1: 517,650 shares; 2025Q2: 458,650 shares; 2025Q3: 409,950 shares; 2025Q4: 409,936 shares; 2026Q1: 428,310 shares; 2026Q2: 348,750 shares 348,750$12.3M0.02%-79,560Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 136,500 shares; 2026Q1: 229,000 shares; 2026Q2: 384,600 shares 384,600$12.3M0.02%+155,600Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,423 shares; 2024Q4: 84,823 shares; 2025Q1: 76,423 shares; 2025Q2: 63,923 shares; 2025Q3: 64,023 shares; 2025Q4: 63,623 shares; 2026Q1: 63,000 shares; 2026Q2: 84,300 shares 84,300$12.2M0.02%+21,300Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535,954 shares; 2025Q1: 1,127,820 shares; 2025Q2: 1,353,620 shares; 2025Q3: 1,793,351 shares; 2025Q4: 2,129,550 shares; 2026Q1: 2,266,243 shares; 2026Q2: 2,314,614 shares 2,314,614$12.2M0.02%+48,371Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,543 shares; 2024Q4: 85,043 shares; 2025Q1: 61,143 shares; 2025Q2: 52,043 shares; 2025Q3: 89,536 shares; 2025Q4: 93,136 shares; 2026Q1: 94,136 shares; 2026Q2: 195,036 shares 195,036$12M0.02%+100,900Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,838 shares; 2024Q4: 94,338 shares; 2025Q1: 92,205 shares; 2025Q2: 88,482 shares; 2025Q3: 111,524 shares; 2025Q4: 122,824 shares; 2026Q1: 136,171 shares; 2026Q2: 135,579 shares 135,579$11.9M0.02%-592Timeline
QTRXQUANTERIX 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: 531,427 shares; 2026Q1: 1,300,087 shares; 2026Q2: 2,753,165 shares 2,753,165$11.9M0.02%+1,453,078Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,619 shares; 2024Q4: 438,919 shares; 2025Q1: 289,119 shares; 2025Q2: 267,119 shares; 2025Q3: 273,359 shares; 2025Q4: 273,259 shares; 2026Q1: 273,557 shares; 2026Q2: 288,869 shares 288,869$11.9M0.02%+15,312Timeline
TNCTENNANT 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: 32,056 shares; 2026Q2: 132,857 shares 132,857$11.6M0.02%+100,801Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770,135 shares; 2026Q2: 1,094,017 shares 1,094,017$11.6M0.02%+323,882Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,205 shares; 2024Q4: 213,903 shares; 2025Q1: 139,715 shares; 2025Q2: 52,870 shares; 2025Q3: 50,319 shares; 2025Q4: 61,619 shares; 2026Q1: 63,992 shares; 2026Q2: 81,059 shares 81,059$11.6M0.02%+17,067Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,104 shares; 2024Q4: 60,040 shares; 2025Q1: 66,954 shares; 2025Q2: 64,254 shares; 2025Q3: 45,028 shares; 2025Q4: 28,673 shares; 2026Q1: 15,198 shares; 2026Q2: 20,576 shares 20,576$11.6M0.02%+5,378Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,591 shares; 2025Q1: 627,105 shares; 2025Q2: 417,121 shares; 2025Q3: 272,121 shares; 2025Q4: 265,321 shares; 2026Q1: 273,821 shares; 2026Q2: 721,002 shares 721,002$11.5M0.02%+447,181Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,445 shares; 2025Q3: 199,500 shares; 2025Q4: 227,684 shares; 2026Q1: 223,184 shares; 2026Q2: 662,894 shares 662,894$11.5M0.02%+439,710Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 30,100 shares; 2025Q2: 23,200 shares; 2025Q3: 30,864 shares; 2025Q4: 26,564 shares; 2026Q1: 24,662 shares; 2026Q2: 52,162 shares 52,162$11.4M0.02%+27,500Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,185 shares; 2024Q4: 467,785 shares; 2025Q1: 323,285 shares; 2025Q2: 285,374 shares; 2025Q3: 281,062 shares; 2025Q4: 280,662 shares; 2026Q1: 267,614 shares; 2026Q2: 277,779 shares 277,779$11.4M0.02%+10,165Timeline
CENTACENTRAL GARDEN & PET 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: 174,438 shares; 2026Q1: 260,438 shares; 2026Q2: 289,938 shares 289,938$11.2M0.02%+29,500Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,864 shares; 2024Q4: 602,608 shares; 2025Q1: 610,834 shares; 2025Q2: 579,834 shares; 2025Q3: 517,611 shares; 2025Q4: 372,702 shares; 2026Q1: 424,102 shares; 2026Q2: 612,602 shares 612,602$11.1M0.02%+188,500Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,633 shares; 2024Q4: 415,633 shares; 2025Q1: 478,133 shares; 2025Q2: 464,133 shares; 2025Q3: 453,333 shares; 2025Q4: 487,333 shares; 2026Q1: 517,833 shares; 2026Q2: 775,833 shares 775,833$11.1M0.02%+258,000Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; 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: 157,500 shares; 2026Q2: 611,286 shares 611,286$11M0.02%+453,786Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,505 shares; 2024Q4: 248,505 shares; 2025Q1: 231,505 shares; 2025Q2: 206,202 shares; 2025Q3: 209,202 shares; 2025Q4: 211,502 shares; 2026Q1: 200,002 shares; 2026Q2: 248,402 shares 248,402$10.8M0.02%+48,400Timeline
ITRIITRON 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: 124,987 shares 124,987$10.8M0.02%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,323 shares 296,323$10.6M0.02%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,718 shares; 2024Q4: 360,718 shares; 2025Q1: 207,418 shares; 2025Q2: 124,058 shares; 2025Q3: 94,791 shares; 2025Q4: 131,591 shares; 2026Q1: 147,591 shares; 2026Q2: 133,591 shares 133,591$10.6M0.02%-14,000Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,470 shares; 2024Q4: 657,970 shares; 2025Q1: 584,321 shares; 2025Q2: 398,174 shares; 2025Q3: 270,674 shares; 2025Q4: 249,174 shares; 2026Q1: 151,251 shares; 2026Q2: 323,551 shares 323,551$10.6M0.02%+172,300Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,922 shares; 2024Q4: 101,422 shares; 2025Q1: 54,222 shares; 2025Q2: 35,672 shares; 2025Q3: 27,772 shares; 2025Q4: 20,522 shares; 2026Q1: 18,922 shares; 2026Q2: 45,422 shares 45,422$10.4M0.02%+26,500Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,838 shares; 2025Q3: 1,225 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares; 2026Q2: 64,600 shares 64,600$10.4M0.02%+63,353Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 129,844 shares; 2025Q2: 223,642 shares; 2025Q3: 247,192 shares; 2025Q4: 241,692 shares; 2026Q1: 72,500 shares; 2026Q2: 69,000 shares 69,000$10.3M0.02%-3,500Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,504 shares; 2024Q4: 164,104 shares; 2025Q1: 178,104 shares; 2025Q2: 181,504 shares; 2025Q3: 172,969 shares; 2025Q4: 179,769 shares; 2026Q1: 197,425 shares; 2026Q2: 261,325 shares 261,325$10.3M0.02%+63,900Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,523 shares; 2025Q2: 558,353 shares; 2025Q3: 774,436 shares; 2025Q4: 777,936 shares; 2026Q1: 765,822 shares; 2026Q2: 861,753 shares 861,753$10.2M0.02%+95,931Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,237 shares; 2024Q4: 731,800 shares; 2025Q1: 760,800 shares; 2025Q2: 790,300 shares; 2025Q3: 771,800 shares; 2025Q4: 723,800 shares; 2026Q1: 559,800 shares; 2026Q2: 212,900 shares 212,900$10.2M0.02%-346,900Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,396 shares; 2024Q4: 470,996 shares; 2025Q1: 562,130 shares; 2025Q2: 640,530 shares; 2025Q3: 725,530 shares; 2025Q4: 886,250 shares; 2026Q1: 1,129,750 shares; 2026Q2: 1,318,750 shares 1,318,750$10.2M0.02%+189,000Timeline
ARLOARLO 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: 92,500 shares; 2026Q2: 752,200 shares 752,200$10.1M0.02%+659,700Timeline
CCRNCROSS CTRY HEALTHCARE 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: 589,713 shares; 2026Q2: 747,281 shares 747,281$9.87M0.02%+157,568Timeline
CEVACEVA 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: 209,117 shares 209,117$9.86M0.02%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 474,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986,006 shares 986,006$9.84M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,500 shares; 2025Q4: 235,000 shares; 2026Q1: 264,500 shares; 2026Q2: 372,500 shares 372,500$9.82M0.02%+108,000Timeline
MGMISTRAS 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: 77,219 shares; 2026Q1: 281,532 shares; 2026Q2: 553,855 shares 553,855$9.68M0.02%+272,323Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,257 shares 179,257$9.39M0.02%newTimeline
AVBHAVIDBANK 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: 85,000 shares; 2025Q4: 153,500 shares; 2026Q1: 197,340 shares; 2026Q2: 284,040 shares 284,040$9.38M0.02%+86,700Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,422 shares; 2024Q4: 403,922 shares; 2025Q1: 331,922 shares; 2025Q2: 309,922 shares; 2025Q3: 290,422 shares; 2025Q4: 283,422 shares; 2026Q1: 285,422 shares; 2026Q2: 340,824 shares 340,824$9.06M0.01%+55,402Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,151,877 shares; 2024Q4: 14,500,409 shares; 2025Q1: 14,438,975 shares; 2025Q2: 14,193,858 shares; 2025Q3: 14,181,811 shares; 2025Q4: 14,640,555 shares; 2026Q1: 15,127,933 shares; 2026Q2: 851,347 shares 851,347$9.03M0.01%-14,276,586Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,633 shares; 2025Q1: 357,962 shares; 2025Q2: 419,905 shares; 2025Q3: 484,905 shares; 2025Q4: 539,689 shares; 2026Q1: 656,001 shares; 2026Q2: 736,501 shares 736,501$8.87M0.01%+80,500Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,335 shares; 2024Q4: 194,368 shares; 2025Q1: 289,568 shares; 2025Q2: 313,068 shares; 2025Q3: 407,687 shares; 2025Q4: 479,687 shares; 2026Q1: 483,744 shares; 2026Q2: 474,211 shares 474,211$8.83M0.01%-9,533Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,980 shares; 2024Q4: 312,258 shares; 2025Q1: 420,074 shares; 2025Q2: 561,144 shares; 2025Q3: 549,641 shares; 2025Q4: 352,941 shares; 2026Q1: 135,090 shares; 2026Q2: 288,000 shares 288,000$8.74M0.01%+152,910Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,458 shares 306,458$8.74M0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,373 shares; 2024Q4: 510,873 shares; 2025Q1: 291,073 shares; 2025Q2: 261,061 shares; 2025Q3: 255,988 shares; 2025Q4: 255,688 shares; 2026Q1: 179,801 shares; 2026Q2: 229,801 shares 229,801$8.66M0.01%+50,000Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,035 shares; 2024Q4: 658,437 shares; 2025Q1: 710,437 shares; 2025Q2: 708,437 shares; 2025Q3: 698,137 shares; 2025Q4: 676,137 shares; 2026Q1: 696,637 shares; 2026Q2: 996,637 shares 996,637$8.62M0.01%+300,000Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,825 shares; 2025Q1: 151,084 shares; 2025Q2: 251,048 shares; 2025Q3: 277,293 shares; 2025Q4: 308,487 shares; 2026Q1: 525,668 shares; 2026Q2: 757,668 shares 757,668$8.54M0.01%+232,000Timeline
ATRCATRICURE 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: 116,609 shares; 2026Q1: 262,143 shares; 2026Q2: 297,643 shares 297,643$8.33M0.01%+35,500Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,802 shares; 2024Q4: 549,302 shares; 2025Q1: 560,302 shares; 2025Q2: 568,102 shares; 2025Q3: 586,552 shares; 2025Q4: 451,552 shares; 2026Q1: 221,552 shares; 2026Q2: 429,618 shares 429,618$8.17M0.01%+208,066Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,109 shares; 2024Q4: 176,609 shares; 2025Q1: 122,309 shares; 2025Q2: 120,309 shares; 2025Q3: 115,017 shares; 2025Q4: 121,779 shares; 2026Q1: 125,618 shares; 2026Q2: 123,118 shares 123,118$8.13M0.01%-2,500Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,378 shares; 2025Q3: 603,962 shares; 2025Q4: 623,883 shares; 2026Q1: 803,606 shares; 2026Q2: 929,985 shares 929,985$8.09M0.01%+126,379Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,583 shares; 2025Q1: 328,907 shares; 2025Q2: 378,549 shares; 2025Q3: 380,356 shares; 2025Q4: 368,156 shares; 2026Q1: 291,156 shares; 2026Q2: 360,456 shares 360,456$8M0.01%+69,300Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,873 shares; 2024Q4: 916,609 shares; 2025Q1: 1,085,894 shares; 2025Q2: 1,137,894 shares; 2025Q3: 1,135,194 shares; 2025Q4: 1,111,167 shares; 2026Q1: 1,070,489 shares; 2026Q2: 1,033,989 shares 1,033,989$7.91M0.01%-36,500Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,786 shares; 2025Q4: 390,010 shares; 2026Q1: 788,839 shares; 2026Q2: 1,068,162 shares 1,068,162$7.81M0.01%+279,323Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,848 shares; 2024Q4: 591,715 shares; 2025Q1: 433,215 shares; 2025Q2: 415,015 shares; 2025Q3: 340,393 shares; 2025Q4: 306,893 shares; 2026Q1: 311,601 shares; 2026Q2: 346,573 shares 346,573$7.79M0.01%+34,972Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,934 shares; 2024Q4: 243,934 shares; 2025Q1: 249,934 shares; 2025Q2: 222,434 shares; 2025Q3: 233,530 shares; 2025Q4: 232,530 shares; 2026Q1: 353,758 shares; 2026Q2: 599,906 shares 599,906$7.78M0.01%+246,148Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,728 shares 425,728$7.71M0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,280 shares; 2024Q4: 113,909 shares; 2025Q1: 233,653 shares; 2025Q2: 317,414 shares; 2025Q3: 364,973 shares; 2025Q4: 359,350 shares; 2026Q1: 367,097 shares; 2026Q2: 420,067 shares 420,067$7.49M0.01%+52,970Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,378 shares; 2024Q4: 2,504,978 shares; 2025Q1: 2,463,978 shares; 2025Q2: 1,994,230 shares; 2025Q3: 1,655,216 shares; 2025Q4: 1,231,606 shares; 2026Q1: 535,930 shares; 2026Q2: 454,119 shares 454,119$7.41M0.01%-81,811Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,369 shares; 2025Q1: 105,900 shares; 2025Q2: 133,047 shares; 2025Q3: 139,788 shares; 2025Q4: 138,888 shares; 2026Q1: 138,888 shares; 2026Q2: 160,588 shares 160,588$7.39M0.01%+21,700Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,751 shares; 2024Q4: 118,251 shares; 2025Q1: 103,051 shares; 2025Q2: 79,551 shares; 2025Q3: 79,851 shares; 2025Q4: 79,301 shares; 2026Q1: 75,101 shares; 2026Q2: 110,000 shares 110,000$7.2M0.01%+34,899Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,979 shares; 2025Q1: 213,979 shares; 2025Q2: 283,479 shares; 2025Q3: 281,247 shares; 2025Q4: 330,179 shares; 2026Q1: 531,960 shares; 2026Q2: 604,960 shares 604,960$7.04M0.01%+73,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,342 shares 200,342$6.94M0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,790 shares; 2025Q2: 256,310 shares; 2025Q3: 355,610 shares; 2025Q4: 384,072 shares; 2026Q1: 408,072 shares; 2026Q2: 371,947 shares 371,947$6.94M0.01%-36,125Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,242 shares 293,242$6.9M0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares; 2025Q1: 34,613 shares; 2025Q2: 80,613 shares; 2025Q3: 49,100 shares; 2025Q4: 48,100 shares; 2026Q1: 47,000 shares; 2026Q2: 178,808 shares 178,808$6.76M0.01%+131,808Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435,858 shares; 2025Q1: 723,167 shares; 2025Q2: 810,667 shares; 2025Q3: 791,667 shares; 2025Q4: 781,667 shares; 2026Q1: 766,667 shares; 2026Q2: 764,667 shares 764,667$6.55M0.01%-2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,668 shares; 2024Q4: 62,328 shares; 2025Q1: 61,667 shares; 2025Q2: 45,127 shares; 2025Q3: 44,730 shares; 2025Q4: 44,480 shares; 2026Q1: 46,457 shares; 2026Q2: 48,231 shares 48,231$6.53M0.01%+1,774Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,212 shares 196,212$6.35M0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,463 shares; 2024Q4: 148,882 shares; 2025Q1: 236,382 shares; 2025Q2: 240,382 shares; 2025Q3: 331,674 shares; 2025Q4: 378,774 shares; 2026Q1: 384,774 shares; 2026Q2: 404,274 shares 404,274$6.28M0.01%+19,500Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,598 shares; 2024Q4: 119,080 shares; 2025Q1: 102,765 shares; 2025Q2: 91,953 shares; 2025Q3: 91,312 shares; 2025Q4: 91,312 shares; 2026Q1: 41,573 shares; 2026Q2: 41,508 shares 41,508$6.28M0.01%-65Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,431 shares; 2024Q4: 173,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,918 shares; 2026Q1: 334,581 shares; 2026Q2: 412,036 shares 412,036$6.23M0.01%+77,455Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,828 shares; 2024Q4: 1,892,228 shares; 2025Q1: 1,947,728 shares; 2025Q2: 1,906,228 shares; 2025Q3: 1,750,788 shares; 2025Q4: 1,246,713 shares; 2026Q1: 487,500 shares; 2026Q2: 402,000 shares 402,000$6.2M0.01%-85,500Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,900 shares; 2025Q1: 163,200 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares; 2025Q4: 212,612 shares; 2026Q1: 196,612 shares; 2026Q2: 213,212 shares 213,212$6.15M0.01%+16,600Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,901 shares; 2024Q4: 328,824 shares; 2025Q1: 425,344 shares; 2025Q2: 455,344 shares; 2025Q3: 477,844 shares; 2025Q4: 518,157 shares; 2026Q1: 529,657 shares; 2026Q2: 535,157 shares 535,157$6.1M0.01%+5,500Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,281 shares; 2025Q1: 505,164 shares; 2025Q2: 620,251 shares; 2025Q3: 622,251 shares; 2025Q4: 614,751 shares; 2026Q1: 670,639 shares; 2026Q2: 780,639 shares 780,639$6.02M0.01%+110,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,703 shares; 2024Q4: 908,371 shares; 2025Q1: 920,371 shares; 2025Q2: 910,371 shares; 2025Q3: 801,871 shares; 2025Q4: 751,371 shares; 2026Q1: 721,371 shares; 2026Q2: 620,000 shares 620,000$5.98M0.01%-101,371Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058,000 shares 1,058,000$5.97M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 49,577 shares 49,577$5.63M0.01%+49,555Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,094 shares; 2025Q1: 210,805 shares; 2025Q2: 291,122 shares; 2025Q3: 300,384 shares; 2025Q4: 325,589 shares; 2026Q1: 329,589 shares; 2026Q2: 404,890 shares 404,890$5.57M0.01%+75,301Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680,961 shares 680,961$5.47M0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,022 shares; 2024Q4: 292,357 shares; 2025Q1: 297,857 shares; 2025Q2: 291,457 shares; 2025Q3: 288,457 shares; 2025Q4: 251,957 shares; 2026Q1: 231,957 shares; 2026Q2: 229,757 shares 229,757$5.47M0.01%-2,200Timeline
CALMCAL MAINE FOODS 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: 67,000 shares 67,000$5.4M0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,834 shares; 2025Q4: 467,126 shares; 2026Q1: 545,183 shares; 2026Q2: 612,058 shares 612,058$5.23M0.01%+66,875Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,284 shares; 2024Q4: 516,801 shares; 2025Q1: 526,801 shares; 2025Q2: 518,801 shares; 2025Q3: 511,301 shares; 2025Q4: 501,301 shares; 2026Q1: 516,507 shares; 2026Q2: 552,507 shares 552,507$5.23M0.01%+36,000Timeline
INSGINSEEGO 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: 140,850 shares; 2025Q4: 435,849 shares; 2026Q1: 570,849 shares; 2026Q2: 503,849 shares 503,849$5.2M0.01%-67,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,418 shares 51,418$5.07M0.01%newTimeline
DSXDIANA SHIPPING 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: 466,583 shares; 2026Q1: 1,264,601 shares; 2026Q2: 2,363,277 shares 2,363,277$4.96M0.01%+1,098,676Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,870 shares; 2024Q4: 1,508,870 shares; 2025Q1: 1,819,870 shares; 2025Q2: 1,919,370 shares; 2025Q3: 1,916,370 shares; 2025Q4: 1,901,370 shares; 2026Q1: 2,043,870 shares; 2026Q2: 2,143,370 shares 2,143,370$4.89M0.01%+99,500Timeline
OSURORASURE 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: 1,062,750 shares 1,062,750$4.74M0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,617 shares; 2024Q4: 210,617 shares; 2025Q1: 155,617 shares; 2025Q2: 145,543 shares; 2025Q3: 137,543 shares; 2025Q4: 132,043 shares; 2026Q1: 124,543 shares; 2026Q2: 125,143 shares 125,143$4.49M0.01%+600Timeline
FRBTFORBRIGHT 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: 240,000 shares 240,000$4.39M0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,758 shares; 2024Q4: 235,258 shares; 2025Q1: 372,258 shares; 2025Q2: 364,258 shares; 2025Q3: 529,358 shares; 2025Q4: 559,858 shares; 2026Q1: 526,358 shares; 2026Q2: 483,358 shares 483,358$4.22M0.01%-43,000Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,114 shares; 2024Q4: 410,335 shares; 2025Q1: 377,835 shares; 2025Q2: 305,335 shares; 2025Q3: 277,335 shares; 2025Q4: 267,735 shares; 2026Q1: 275,735 shares; 2026Q2: 276,435 shares 276,435$3.6M0.01%+700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,544 shares; 2024Q4: 1,494,639 shares; 2025Q1: 1,477,656 shares; 2025Q2: 1,436,374 shares; 2025Q3: 1,430,376 shares; 2025Q4: 1,464,567 shares; 2026Q1: 16,209 shares; 2026Q2: 16,828 shares 16,828$3.58M0.01%+619Timeline
CERTCERTARA 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: 519,898 shares 519,898$3.41M0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395,855 shares; 2025Q1: 681,659 shares; 2025Q2: 792,103 shares; 2025Q3: 782,591 shares; 2025Q4: 764,591 shares; 2026Q1: 730,437 shares; 2026Q2: 520,000 shares 520,000$3.36M0.01%-210,437Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,070 shares; 2024Q4: 554,894 shares; 2025Q1: 557,394 shares; 2025Q2: 598,750 shares; 2025Q3: 588,750 shares; 2025Q4: 587,750 shares; 2026Q1: 582,750 shares; 2026Q2: 584,050 shares 584,050$3.35M0.01%+1,300Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469,880 shares; 2025Q3: 437,472 shares; 2025Q4: 435,686 shares; 2026Q1: 435,686 shares; 2026Q2: 435,686 shares 435,686$3.27M0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,769 shares; 2025Q3: 23,769 shares; 2025Q4: 23,769 shares; 2026Q1: 23,769 shares; 2026Q2: 23,769 shares 23,769$3.24M0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,649 shares; 2024Q4: 312,649 shares; 2025Q1: 315,149 shares; 2025Q2: 328,149 shares; 2025Q3: 334,149 shares; 2025Q4: 327,149 shares; 2026Q1: 337,149 shares; 2026Q2: 544,649 shares 544,649$3.18M0.01%+207,500Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 561,200 shares; 2025Q1: 1,131,850 shares; 2025Q2: 1,601,130 shares; 2025Q3: 1,890,630 shares; 2025Q4: 2,206,130 shares; 2026Q1: 665,884 shares; 2026Q2: 604,019 shares 604,019$3.14M0.01%-61,865Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,489 shares; 2025Q4: 306,389 shares; 2026Q1: 311,189 shares; 2026Q2: 245,300 shares 245,300$3.08M0.01%-65,889Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,039 shares; 2025Q3: 291,391 shares; 2025Q4: 312,707 shares; 2026Q1: 322,707 shares; 2026Q2: 440,207 shares 440,207$2.93M<0.01%+117,500Timeline
WENWENDYS 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: 353,023 shares 353,023$2.93M<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,102 shares; 2024Q4: 1,126,312 shares; 2025Q1: 1,474,312 shares; 2025Q2: 1,597,367 shares; 2025Q3: 1,625,871 shares; 2025Q4: 1,615,871 shares; 2026Q1: 1,630,871 shares; 2026Q2: 1,641,071 shares 1,641,071$2.9M<0.01%+10,200Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; 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: 125,000 shares 125,000$2.85M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,156 shares; 2024Q4: 425,656 shares; 2025Q1: 449,056 shares; 2025Q2: 449,056 shares; 2025Q3: 438,056 shares; 2025Q4: 453,056 shares; 2026Q1: 299,430 shares; 2026Q2: 157,500 shares 157,500$2.84M<0.01%-141,930Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,835 shares; 2025Q2: 196,344 shares; 2025Q3: 211,826 shares; 2025Q4: 210,826 shares; 2026Q1: 210,826 shares; 2026Q2: 283,326 shares 283,326$2.81M<0.01%+72,500Timeline
RELLRICHARDSON ELECTRS 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: 145,000 shares 145,000$2.76M<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 17,404 shares; 2025Q1: 16,704 shares; 2025Q2: 23,705 shares; 2025Q3: 19,448 shares; 2025Q4: 19,512 shares; 2026Q1: 20,172 shares; 2026Q2: 16,568 shares 16,568$2.69M<0.01%-3,604Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,432 shares; 2025Q1: 513,216 shares; 2025Q2: 503,216 shares; 2025Q3: 734,433 shares; 2025Q4: 575,738 shares; 2026Q1: 292,500 shares; 2026Q2: 286,000 shares 286,000$2.65M<0.01%-6,500Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,191 shares; 2024Q4: 196,461 shares; 2025Q1: 218,661 shares; 2025Q2: 221,661 shares; 2025Q3: 247,461 shares; 2025Q4: 270,592 shares; 2026Q1: 342,731 shares; 2026Q2: 115,231 shares 115,231$2.57M<0.01%-227,500Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,396 shares; 2024Q4: 555,796 shares; 2025Q1: 684,090 shares; 2025Q2: 879,890 shares; 2025Q3: 1,013,390 shares; 2025Q4: 1,053,792 shares; 2026Q1: 1,098,792 shares; 2026Q2: 316,489 shares 316,489$2.4M<0.01%-782,303Timeline
SNDASONIDA SENIOR 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: not reported; 2026Q2: 57,500 shares 57,500$2.35M<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,797 shares; 2024Q4: 568,069 shares; 2025Q1: 559,214 shares; 2025Q2: 522,230 shares; 2025Q3: 505,736 shares; 2025Q4: 450,765 shares; 2026Q1: 372,903 shares; 2026Q2: 344,403 shares 344,403$2.17M<0.01%-28,500Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 120,000 shares; 2025Q4: 98,800 shares; 2026Q1: 98,800 shares; 2026Q2: 98,800 shares 98,800$2.15M<0.01%0Timeline
WNCWABASH NATL 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: 140,425 shares 140,425$1.9M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,238 shares; 2024Q4: 223,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,501 shares 179,501$1.87M<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,053 shares; 2025Q3: 10,600 shares; 2025Q4: 10,537 shares; 2026Q1: 10,337 shares; 2026Q2: 10,375 shares 10,375$1.76M<0.01%+38Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,791 shares; 2024Q4: 49,521 shares; 2025Q1: 48,996 shares; 2025Q2: 25,998 shares; 2025Q3: 25,769 shares; 2025Q4: 25,625 shares; 2026Q1: 16,376 shares; 2026Q2: 17,002 shares 17,002$1.74M<0.01%+626Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 4,833 shares; 2025Q1: 5,183 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,543 shares; 2026Q1: 10,043 shares; 2026Q2: 9,549 shares 9,549$1.72M<0.01%-494Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,108 shares; 2024Q4: 10,266 shares; 2025Q1: 11,566 shares; 2025Q2: 9,927 shares; 2025Q3: 7,533 shares; 2025Q4: 6,433 shares; 2026Q1: 5,418 shares; 2026Q2: 9,133 shares 9,133$1.71M<0.01%+3,715Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 5,549 shares; 2025Q2: 5,697 shares; 2025Q3: 3,835 shares; 2025Q4: 3,935 shares; 2026Q1: 3,000 shares; 2026Q2: 7,606 shares 7,606$1.61M<0.01%+4,606Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,619 shares; 2025Q4: 293,444 shares; 2026Q1: 283,444 shares; 2026Q2: 283,444 shares 283,444$1.55M<0.01%0Timeline
LFUSLITTELFUSE 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: 3,350 shares; 2026Q2: 3,391 shares 3,391$1.54M<0.01%+41Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,785 shares; 2024Q4: 325,335 shares; 2025Q1: 322,835 shares; 2025Q2: 282,290 shares; 2025Q3: 298,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.49M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.49M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,592 shares; 2025Q1: 5,032 shares; 2025Q2: 7,679 shares; 2025Q3: 5,235 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,890 shares 4,890$1.43M<0.01%+390Timeline
XGNEXAGEN 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: 125,242 shares; 2026Q2: 306,965 shares 306,965$1.43M<0.01%+181,723Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 14,505 shares; 2025Q1: 14,805 shares; 2025Q2: 16,201 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares; 2026Q1: 12,046 shares; 2026Q2: 15,212 shares 15,212$1.42M<0.01%+3,166Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,725 shares; 2025Q1: 649,269 shares; 2025Q2: 761,226 shares; 2025Q3: 641,557 shares; 2025Q4: 495,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000$1.41M<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,316 shares; 2024Q4: 10,516 shares; 2025Q1: 11,016 shares; 2025Q2: 9,977 shares; 2025Q3: 7,829 shares; 2025Q4: 7,029 shares; 2026Q1: 5,800 shares; 2026Q2: 5,900 shares 5,900$1.4M<0.01%+100Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.36M<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,081 shares; 2024Q4: 42,020 shares; 2025Q1: 4,843 shares; 2025Q2: 5,342 shares; 2025Q3: 4,090 shares; 2025Q4: 4,101 shares; 2026Q1: 3,903 shares; 2026Q2: 3,960 shares 3,960$1.35M<0.01%+57Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,953 shares; 2025Q1: 3,593 shares; 2025Q2: 3,586 shares; 2025Q3: 2,618 shares; 2025Q4: 2,218 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$1.33M<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,353 shares 45,353$1.33M<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 6,340 shares; 2026Q1: 8,992 shares; 2026Q2: 10,208 shares 10,208$1.31M<0.01%+1,216Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,355 shares; 2024Q4: 1,532,174 shares; 2025Q1: 1,857,558 shares; 2025Q2: 1,644,447 shares; 2025Q3: 1,260,322 shares; 2025Q4: 1,255,322 shares; 2026Q1: 435,618 shares; 2026Q2: 343,714 shares 343,714$1.31M<0.01%-91,904Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$1.29M<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,052 shares; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 4,219 shares; 2026Q2: 4,686 shares 4,686$1.27M<0.01%+467Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,676 shares; 2025Q4: 29,676 shares; 2026Q1: 31,176 shares; 2026Q2: 48,176 shares 48,176$1.26M<0.01%+17,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,006 shares; 2024Q4: 6,036 shares; 2025Q1: 6,436 shares; 2025Q2: 10,608 shares; 2025Q3: 8,801 shares; 2025Q4: 6,221 shares; 2026Q1: 4,517 shares; 2026Q2: 3,169 shares 3,169$1.25M<0.01%-1,348Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,589 shares; 2025Q3: 7,000 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares; 2026Q2: 8,155 shares 8,155$1.24M<0.01%+121Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,175 shares; 2024Q4: 777,675 shares; 2025Q1: 673,175 shares; 2025Q2: 570,648 shares; 2025Q3: 404,651 shares; 2025Q4: 36,643 shares; 2026Q1: 51,142 shares; 2026Q2: 66,782 shares 66,782$1.23M<0.01%+15,640Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$1.22M<0.01%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,433 shares 24,433$1.2M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,532 shares; 2026Q2: 4,032 shares 4,032$1.17M<0.01%-500Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,303 shares; 2024Q4: 14,503 shares; 2025Q1: 6,355 shares; 2025Q2: 8,052 shares; 2025Q3: 4,491 shares; 2025Q4: 4,591 shares; 2026Q1: 16,691 shares; 2026Q2: 16,691 shares 16,691$1.16M<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,518 shares; 2024Q4: 211,087 shares; 2025Q1: 359,446 shares; 2025Q2: 475,297 shares; 2025Q3: 485,297 shares; 2025Q4: 475,797 shares; 2026Q1: 480,797 shares; 2026Q2: 455,797 shares 455,797$1.16M<0.01%-25,000Timeline
CLHCLEAN HARBORS 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: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 3,874 shares 3,874$1.16M<0.01%+58Timeline
FEMDFIRST EAGLE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,001 shares; 2026Q2: 30,001 shares 30,001$1.15M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.09M<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,740 shares; 2024Q4: 60,740 shares; 2025Q1: 63,340 shares; 2025Q2: 66,716 shares; 2025Q3: 57,700 shares; 2025Q4: 61,720 shares; 2026Q1: 64,764 shares; 2026Q2: 67,500 shares 67,500$1.06M<0.01%+2,736Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 9,404 shares; 2025Q1: 9,504 shares; 2025Q2: 10,102 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 9,000 shares; 2026Q2: 9,346 shares 9,346$1.04M<0.01%+346Timeline
USFEFIRST EAGLE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.01M<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,679 shares; 2025Q2: 4,177 shares; 2025Q3: 3,091 shares; 2025Q4: 2,891 shares; 2026Q1: 2,591 shares; 2026Q2: 6,000 shares 6,000$988K<0.01%+3,409Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,349 shares; 2025Q3: 67,400 shares; 2025Q4: 40,900 shares; 2026Q1: 2,600 shares; 2026Q2: 2,000 shares 2,000$981K<0.01%-600Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,247 shares; 2025Q1: 1,321 shares; 2025Q2: 1,421 shares; 2025Q3: 993 shares; 2025Q4: 893 shares; 2026Q1: 800 shares; 2026Q2: 1,200 shares 1,200$954K<0.01%+400Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$888K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,242 shares; 2024Q4: 30,842 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 1,756 shares; 2025Q4: 1,656 shares; 2026Q1: 1,401 shares; 2026Q2: 1,151 shares 1,151$872K<0.01%-250Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 5,418 shares; 2026Q2: 3,610 shares 3,610$860K<0.01%-1,808Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 15,435 shares; 2025Q1: 16,435 shares; 2025Q2: 16,328 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 11,000 shares; 2026Q2: 15,000 shares 15,000$854K<0.01%+4,000Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,772 shares; 2024Q4: 200,972 shares; 2025Q1: 110,872 shares; 2025Q2: 72,572 shares; 2025Q3: 46,708 shares; 2025Q4: 15,377 shares; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$810K<0.01%newTimeline
OLNOLIN 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: 213,752 shares; 2026Q2: 40,194 shares 40,194$797K<0.01%-173,558Timeline
HURCHURCO 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: 30,000 shares 30,000$687K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 7,957 shares; 2025Q1: 7,857 shares; 2025Q2: 4,981 shares; 2025Q3: 3,885 shares; 2025Q4: 3,711 shares; 2026Q1: 3,705 shares; 2026Q2: 3,281 shares 3,281$674K<0.01%-424Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 2,839 shares; 2025Q1: 1,614 shares; 2025Q2: 2,150 shares; 2025Q3: 2,914 shares; 2025Q4: 2,259 shares; 2026Q1: 3,031 shares; 2026Q2: 4,732 shares 4,732$649K<0.01%+1,701Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 221 shares; 2025Q1: 222 shares; 2025Q2: 86 shares; 2025Q3: 429 shares; 2025Q4: 353 shares; 2026Q1: 557 shares; 2026Q2: 544 shares 544$567K<0.01%-13Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 667 shares; 2025Q1: 672 shares; 2025Q2: 793 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 1,074 shares; 2026Q2: 1,458 shares 1,458$545K<0.01%+384Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,487 shares; 2024Q4: 18,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,683 shares; 2025Q3: 16,271 shares; 2025Q4: 12,571 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$544K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 3,796 shares; 2025Q1: 4,810 shares; 2025Q2: 5,726 shares; 2025Q3: 4,915 shares; 2025Q4: 5,238 shares; 2026Q1: 3,186 shares; 2026Q2: 2,534 shares 2,534$490K<0.01%-652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 6 shares; 2026Q2: 416 shares 416$471K<0.01%+410Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 5,715 shares; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 22,260 shares; 2025Q4: 22,260 shares; 2026Q1: 30,003 shares; 2026Q2: 29,285 shares 29,285$409K<0.01%-718Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 8,540 shares; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares; 2026Q1: 11,701 shares; 2026Q2: 11,421 shares 11,421$394K<0.01%-280Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 8,683 shares; 2025Q2: 10,183 shares; 2025Q3: 4,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 7,000 shares 7,000$360K<0.01%-3,000Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,238 shares; 2025Q2: 3,720 shares; 2025Q3: 2,343 shares; 2025Q4: 2,367 shares; 2026Q1: 2,471 shares; 2026Q2: 2,110 shares 2,110$321K<0.01%-361Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,298 shares; 2024Q4: 3,163 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 4,334 shares; 2026Q2: 4,231 shares 4,231$315K<0.01%-103Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,367 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,735 shares; 2025Q4: 3,042 shares; 2026Q1: 2,964 shares; 2026Q2: 2,894 shares 2,894$310K<0.01%-70Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,425 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares; 2026Q1: 3,382 shares; 2026Q2: 3,516 shares 3,516$305K<0.01%+134Timeline
CIGICOLLIERS INTL 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: 3,408 shares; 2025Q4: 6,234 shares; 2026Q1: 7,889 shares; 2026Q2: 3,144 shares 3,144$295K<0.01%-4,745Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,817 shares; 2024Q4: 10,717 shares; 2025Q1: 11,617 shares; 2025Q2: 11,241 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$287K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 19,253 shares; 2025Q2: 15,350 shares; 2025Q3: 15,474 shares; 2025Q4: 15,474 shares; 2026Q1: 20,859 shares; 2026Q2: 20,360 shares 20,360$281K<0.01%-499Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,750 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 2,400 shares; 2026Q2: 2,343 shares 2,343$279K<0.01%-57Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 547 shares; 2025Q2: 831 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 1,129 shares; 2026Q2: 1,102 shares 1,102$223K<0.01%-27Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 6,088 shares; 2025Q2: 6,885 shares; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 7,118 shares; 2026Q2: 2,835 shares 2,835$207K<0.01%-4,283Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,834 shares; 2025Q1: 968 shares; 2025Q2: 3,056 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 2,868 shares; 2026Q2: 2,668 shares 2,668$201K<0.01%-200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,908 shares; 2024Q4: 298,849 shares; 2025Q1: 298,849 shares; 2025Q2: 288,063 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,773 shares; 2026Q2: 1,731 shares 1,731$192K<0.01%-42Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,146 shares; 2026Q2: 1,868 shares 1,868$136K<0.01%-5,278Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,194 shares; 2025Q1: 1,089 shares; 2025Q2: 454 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 616 shares; 2026Q2: 602 shares 602$79.2K<0.01%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 7,297 shares; 2025Q1: 7,297 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 97 shares; 2026Q2: 97 shares 97$34.4K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 101 shares 101$27.1K<0.01%+80Timeline
TDYTELEDYNE 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: 7 shares; 2026Q1: 7 shares; 2026Q2: 33 shares 33$22K<0.01%+26Timeline
CNSCOHEN & STEERS 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: 61 shares; 2026Q1: 61 shares; 2026Q2: 272 shares 272$20.7K<0.01%+211Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 24 shares; 2026Q1: 21 shares; 2026Q2: 95 shares 95$20.6K<0.01%+74Timeline
STESTERIS 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: 15 shares; 2026Q1: 18 shares; 2026Q2: 95 shares 95$20K<0.01%+77Timeline
WPCWP CAREY 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: 59 shares; 2026Q1: 59 shares; 2026Q2: 271 shares 271$19.4K<0.01%+212Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 89 shares 89$18.9K<0.01%+70Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 55 shares; 2026Q2: 246 shares 246$15.7K<0.01%+191Timeline
BLDRBUILDERS FIRSTSOURCE 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: 167 shares 167$14.9K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; 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: 380 shares 380$13.5K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 17 shares; 2026Q2: 45 shares 45$13.2K<0.01%+28Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,297 shares; 2025Q1: 4,197 shares; 2025Q2: 4,996 shares; 2025Q3: 4,202 shares; 2025Q4: 4,524 shares; 2026Q1: 4,875 shares; 2026Q2: 90 shares 90$12.1K<0.01%-4,785Timeline
ASPSWALTISOURCE PORTFOLIO 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: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares; 2026Q2: 2,834 shares 2,834$1.13K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO 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: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares; 2026Q2: 2,834 shares 2,834$794<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal20,000,000$17.2M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VSNTVERSANT MEDIA GROUP INC1,597,299$59.1Mshares
THRTHERMON GROUP HLDGS INC305,373$15.4Mshares
CCSCENTURY COMMUNITIES INC256,716$14.7Mshares
BZHBEAZER HOMES USA INC694,671$13.4Mshares
EXPEAGLE MATLS INC65,533$12.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,000$11.1Mshares
GSMFERROGLOBE PLC2,083,272$8.58Mshares
FORFORESTAR GROUP INC339,898$8.31Mshares
JBIJANUS INTERNATIONAL GROUP IN1,383,795$7.13Mshares
GXOGXO LOGISTICS INCORPORATED126,602$6.56Mshares
KMPRKEMPER CORP149,203$4.56Mshares
QNSTQUINSTREET INC349,874$4.2Mshares
ALGTALLEGIANT TRAVEL CO47,943$3.89Mshares
GEOSGEOSPACE TECHNOLOGIES CORP240,000$2.93Mshares
ACCOACCO BRANDS CORP831,369$2.49Mshares
BBNXBETA BIONICS INC242,000$2.42Mshares
ASIXADVANSIX INC82,460$2.01Mshares
XRXXEROX HOLDINGS CORP1,099,635$1.42Mshares
CLARCLARUS CORP NEW508,500$1.38Mshares
EXEEXPAND ENERGY CORPORATION9,816$1.08Mshares
UEICUNIVERSAL ELECTRS INC241,060$993Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR40,000$886Kshares
WMSADVANCED DRAIN SYS INC DEL5,326$730Kshares
SAROSTANDARDAERO INC27,900$721Kshares
CHWYCHEWY INC21,500$580Kshares
CRNTCERAGON NETWORKS LTD256,987$555Kshares
ADIANALOG DEVICES INC48$15.3Kshares
VFCV F CORP255$4.33Kshares
JLLJONES LANG LASALLE INC14$4.26Kshares
LOPEGRAND CANYON ED INC24$4.08Kshares
WCNWASTE CONNECTIONS INC25$4.06Kshares
MSAMSA SAFETY INC24$3.94Kshares
DXCMDEXCOM INC58$3.64Kshares
CLXCLOROX CO DEL35$3.63Kshares
DASHDOORDASH INC17$2.55Kshares
ECLECOLAB INC8$2.13Kshares
LPLALPL FINL HLDGS INC6$1.8Kshares
LQDISHARES TR600,000$0call
IWMISHARES TR200,000$0put
IWMISHARES TR200,000$0call
XRTSPDR SERIES TRUST300,000$0call

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 0001325447-26-000020 superseded2026-08-05acceptance time not in the bulk data set
13F-HR/A 0001325447-26-000033 basenew holdings2026-08-24acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001325447-26-000033 Quarter ended 2026-06-302026-08-24acceptance time not in the bulk data set
13F-HR 0001325447-26-000020 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR/A 0001325447-26-000018 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001325447-26-000009 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001325447-26-000004 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001325447-25-000039 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001325447-25-000033 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001325447-25-000026 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001325447-25-000006 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001325447-24-000031 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001325447-24-000028 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001325447-24-000023 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001325447-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001325447-23-000021 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001325447-23-000018 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001325447-23-000016 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001325447-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001325447-22-000016 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001325447-22-000013 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001325447-22-000012 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001325447-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001325447-21-000018 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001325447-21-000016 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001325447-21-000014 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001325447-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001325447-20-000026 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001325447-20-000024 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001325447-20-000022 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001325447-20-000014 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001325447-19-000045 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001325447-19-000034 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001325447-19-000033 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001325447-19-000031 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001325447-19-000006 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001325447-18-000041 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001325447-18-000039 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001325447-18-000037 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001325447-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001325447-17-000045 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001325447-17-000042 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001325447-17-000039 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001325447-17-000003 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001325447-16-000106 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001325447-16-000105 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001325447-16-000100 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001325447-16-000098 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001325447-15-000054 Quarter ended 2015-09-302015-11-23acceptance time not in the bulk data set
13F-HR 0001325447-15-000053 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001325447-15-000049 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001325447-15-000045 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001325447-15-000039 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001325447-14-000056 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR/A 0001325447-14-000051 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001325447-14-000049 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001325447-14-000045 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001325447-14-000038 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001325447-13-000056 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001325447-13-000053 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set