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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $15,889,640,574 across 1,704 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000004

Period
2026-06-30
Reported value
$15.9B
Holdings
1,704
Top 10 weight
23.94%
New
191
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+465,442$140M
GCSHnew+2,709,138$136M
SNDKadded+35,528$80.8M
BKNGadded+395,667$70.5M
GISCnew+1,227,191$61.7M

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
HONexited-229,963-$52M
CMIreduced-12,648-$9.02M
SBUXreduced-85,586-$8.75M
TRIexited-83,292-$7.49M
SHWreduced-20,801-$7.16M

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 0001283072-26-000004, largest first. % of portfolio is the value over $15,465,176,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,117 shares; 2024Q4: 13,950 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 9,370 shares; 2026Q1: 18,134 shares; 2026Q2: 20,340 shares 20,340$1.05M0.01%+2,206Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,358 shares; 2025Q1: 58,329 shares; 2025Q2: 66,324 shares; 2025Q3: 74,539 shares; 2025Q4: 68,815 shares; 2026Q1: 79,121 shares; 2026Q2: 111,972 shares 111,972$1.04M0.01%+32,851Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,976 shares; 2026Q1: 4,013 shares; 2026Q2: 9,771 shares 9,771$1.04M0.01%+5,758Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,541 shares; 2024Q4: 9,539 shares; 2025Q1: 9,826 shares; 2025Q2: 11,080 shares; 2025Q3: 10,991 shares; 2025Q4: 9,933 shares; 2026Q1: 12,485 shares; 2026Q2: 8,919 shares 8,919$1.04M0.01%-3,566Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,862 shares; 2025Q4: 25,499 shares; 2026Q1: not reported; 2026Q2: 14,417 shares 14,417$1.03M0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 7,794 shares; 2025Q1: 7,094 shares; 2025Q2: 15,350 shares; 2025Q3: 10,974 shares; 2025Q4: 11,707 shares; 2026Q1: 12,153 shares; 2026Q2: 10,742 shares 10,742$1.03M0.01%-1,411Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: 11,891 shares; 2025Q2: 11,159 shares; 2025Q3: 11,508 shares; 2025Q4: 195,514 shares; 2026Q1: 20,323 shares; 2026Q2: 109,885 shares 109,885$1.03M0.01%+89,562Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,668 shares; 2024Q4: 15,207 shares; 2025Q1: 13,346 shares; 2025Q2: 14,334 shares; 2025Q3: 17,388 shares; 2025Q4: 13,565 shares; 2026Q1: 11,093 shares; 2026Q2: 9,209 shares 9,209$1.03M0.01%-1,884Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,862 shares; 2024Q4: 38,722 shares; 2025Q1: 51,230 shares; 2025Q2: 55,206 shares; 2025Q3: 47,930 shares; 2025Q4: 50,359 shares; 2026Q1: 34,716 shares; 2026Q2: 35,371 shares 35,371$1.03M0.01%+655Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 4,275 shares; 2025Q1: 3,714 shares; 2025Q2: 3,432 shares; 2025Q3: 3,417 shares; 2025Q4: 2,688 shares; 2026Q1: 9,073 shares; 2026Q2: 2,461 shares 2,461$1.02M0.01%-6,612Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 67,778 shares; 2025Q1: 63,491 shares; 2025Q2: 61,532 shares; 2025Q3: 69,010 shares; 2025Q4: 98,701 shares; 2026Q1: 84,772 shares; 2026Q2: 122,263 shares 122,263$1.02M0.01%+37,491Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: 9,517 shares; 2025Q1: 10,056 shares; 2025Q2: 10,182 shares; 2025Q3: 10,421 shares; 2025Q4: 12,008 shares; 2026Q1: 12,126 shares; 2026Q2: 10,879 shares 10,879$1.02M0.01%-1,247Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,913 shares; 2026Q1: not reported; 2026Q2: 35,290 shares 35,290$1.02M0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,342 shares; 2024Q4: 11,133 shares; 2025Q1: 5,040 shares; 2025Q2: 4,631 shares; 2025Q3: 3,842 shares; 2025Q4: 4,905 shares; 2026Q1: 11,002 shares; 2026Q2: 5,431 shares 5,431$1.02M0.01%-5,571Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,374 shares; 2024Q4: 11,252 shares; 2025Q1: 10,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,449 shares; 2026Q1: not reported; 2026Q2: 29,374 shares 29,374$1.02M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,947 shares; 2024Q4: 59,589 shares; 2025Q1: 55,589 shares; 2025Q2: 49,921 shares; 2025Q3: 43,101 shares; 2025Q4: 55,261 shares; 2026Q1: 55,117 shares; 2026Q2: 59,739 shares 59,739$1.01M0.01%+4,622Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,912 shares; 2024Q4: 1,201,179 shares; 2025Q1: 1,201,179 shares; 2025Q2: 1,201,213 shares; 2025Q3: 1,201,211 shares; 2025Q4: 1,201,211 shares; 2026Q1: 1,201,210 shares; 2026Q2: 1,199,960 shares 1,199,960$1.01M0.01%-1,250Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 6,513 shares; 2025Q2: 16,951 shares; 2025Q3: 22,567 shares; 2025Q4: 23,553 shares; 2026Q1: 27,632 shares; 2026Q2: 13,225 shares 13,225$1.01M0.01%-14,407Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,261 shares; 2024Q4: 10,750 shares; 2025Q1: 10,172 shares; 2025Q2: 10,290 shares; 2025Q3: 10,793 shares; 2025Q4: 9,894 shares; 2026Q1: 9,668 shares; 2026Q2: 14,173 shares 14,173$1M0.01%+4,505Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 8,952 shares; 2026Q1: 2,889 shares; 2026Q2: 6,458 shares 6,458$1M0.01%+3,569Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 7,523 shares; 2025Q1: 8,173 shares; 2025Q2: 15,190 shares; 2025Q3: 22,087 shares; 2025Q4: 38,145 shares; 2026Q1: 43,320 shares; 2026Q2: 54,780 shares 54,780$994K0.01%+11,460Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 11,977 shares; 2025Q1: 10,905 shares; 2025Q2: 11,386 shares; 2025Q3: 11,619 shares; 2025Q4: 10,936 shares; 2026Q1: 10,351 shares; 2026Q2: 12,587 shares 12,587$992K0.01%+2,236Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,887 shares; 2025Q1: 40,657 shares; 2025Q2: 34,459 shares; 2025Q3: 40,997 shares; 2025Q4: 49,798 shares; 2026Q1: 66,402 shares; 2026Q2: 67,835 shares 67,835$988K0.01%+1,433Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 14,861 shares; 2025Q3: 19,485 shares; 2025Q4: 19,760 shares; 2026Q1: 19,034 shares; 2026Q2: 12,893 shares 12,893$987K0.01%-6,141Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 14,347 shares; 2025Q1: 14,050 shares; 2025Q2: 13,397 shares; 2025Q3: 13,446 shares; 2025Q4: 12,693 shares; 2026Q1: 15,774 shares; 2026Q2: 10,927 shares 10,927$987K0.01%-4,847Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 8,608 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 9,929 shares; 2025Q4: 8,654 shares; 2026Q1: 8,996 shares; 2026Q2: 11,341 shares 11,341$985K0.01%+2,345Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 65,778 shares; 2025Q2: 64,197 shares; 2025Q3: 179,458 shares; 2025Q4: 215,384 shares; 2026Q1: 212,689 shares; 2026Q2: 213,632 shares 213,632$985K0.01%+943Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,359 shares; 2024Q4: 2,192 shares; 2025Q1: 1,598 shares; 2025Q2: 1,678 shares; 2025Q3: 1,844 shares; 2025Q4: 1,667 shares; 2026Q1: 1,315 shares; 2026Q2: 9,506 shares 9,506$979K0.01%+8,191Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,959 shares; 2025Q1: 1,715 shares; 2025Q2: 1,580 shares; 2025Q3: 1,576 shares; 2025Q4: 2,511 shares; 2026Q1: 8,449 shares; 2026Q2: 2,299 shares 2,299$978K0.01%-6,150Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,670 shares; 2026Q1: 50,191 shares; 2026Q2: 86,195 shares 86,195$977K0.01%+36,004Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,437 shares; 2024Q4: 17,317 shares; 2025Q1: 14,775 shares; 2025Q2: 16,692 shares; 2025Q3: 14,614 shares; 2025Q4: 15,407 shares; 2026Q1: 14,608 shares; 2026Q2: 11,717 shares 11,717$976K0.01%-2,891Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 8,253 shares; 2025Q1: 6,428 shares; 2025Q2: 6,284 shares; 2025Q3: 6,053 shares; 2025Q4: 5,238 shares; 2026Q1: 5,161 shares; 2026Q2: 4,303 shares 4,303$976K0.01%-858Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 17,516 shares; 2025Q1: 20,696 shares; 2025Q2: 28,108 shares; 2025Q3: 38,271 shares; 2025Q4: 45,173 shares; 2026Q1: 57,618 shares; 2026Q2: 54,846 shares 54,846$967K0.01%-2,772Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,581 shares; 2024Q4: 61,771 shares; 2025Q1: 48,151 shares; 2025Q2: 50,628 shares; 2025Q3: 21,915 shares; 2025Q4: 23,568 shares; 2026Q1: 20,899 shares; 2026Q2: 20,245 shares 20,245$966K0.01%-654Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,536 shares; 2024Q4: 8,667 shares; 2025Q1: 8,526 shares; 2025Q2: 8,210 shares; 2025Q3: 10,373 shares; 2025Q4: 18,008 shares; 2026Q1: 8,487 shares; 2026Q2: 12,786 shares 12,786$963K0.01%+4,299Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,054 shares; 2024Q4: 26,778 shares; 2025Q1: 22,873 shares; 2025Q2: 25,164 shares; 2025Q3: 17,930 shares; 2025Q4: 13,938 shares; 2026Q1: 32,358 shares; 2026Q2: 67,090 shares 67,090$962K0.01%+34,732Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,257 shares; 2026Q1: not reported; 2026Q2: 3,041 shares 3,041$961K0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,753 shares; 2024Q4: 18,492 shares; 2025Q1: 18,571 shares; 2025Q2: 14,159 shares; 2025Q3: 14,607 shares; 2025Q4: 13,520 shares; 2026Q1: 18,460 shares; 2026Q2: 24,341 shares 24,341$960K0.01%+5,881Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,713 shares; 2024Q4: 34,018 shares; 2025Q1: 16,525 shares; 2025Q2: 16,235 shares; 2025Q3: 16,211 shares; 2025Q4: 19,413 shares; 2026Q1: 20,750 shares; 2026Q2: 15,784 shares 15,784$959K0.01%-4,966Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,521 shares; 2026Q2: 49,915 shares 49,915$957K0.01%+21,394Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,230 shares 17,230$954K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,859 shares; 2024Q4: 18,038 shares; 2025Q1: 14,850 shares; 2025Q2: 17,791 shares; 2025Q3: 25,595 shares; 2025Q4: 40,160 shares; 2026Q1: 43,210 shares; 2026Q2: 45,356 shares 45,356$954K0.01%+2,146Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,531 shares; 2024Q4: 23,807 shares; 2025Q1: 18,221 shares; 2025Q2: 22,033 shares; 2025Q3: 20,192 shares; 2025Q4: 86,916 shares; 2026Q1: 67,227 shares; 2026Q2: 108,863 shares 108,863$951K0.01%+41,636Timeline
BTSGBRIGHTSPRING HEALTH 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: 22,454 shares; 2026Q1: not reported; 2026Q2: 13,603 shares 13,603$949K0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,791 shares; 2024Q4: 46,526 shares; 2025Q1: 20,388 shares; 2025Q2: 20,438 shares; 2025Q3: 13,463 shares; 2025Q4: 16,951 shares; 2026Q1: 18,902 shares; 2026Q2: 16,509 shares 16,509$948K0.01%-2,393Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,673 shares; 2024Q4: 13,483 shares; 2025Q1: 11,233 shares; 2025Q2: 7,750 shares; 2025Q3: 8,481 shares; 2025Q4: 15,140 shares; 2026Q1: 15,572 shares; 2026Q2: 18,503 shares 18,503$947K0.01%+2,931Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 8,664 shares; 2025Q1: 7,463 shares; 2025Q2: 7,453 shares; 2025Q3: 5,134 shares; 2025Q4: 4,458 shares; 2026Q1: 3,591 shares; 2026Q2: 4,121 shares 4,121$946K0.01%+530Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 51,535 shares; 2025Q1: 47,250 shares; 2025Q2: 38,649 shares; 2025Q3: 53,839 shares; 2025Q4: 56,229 shares; 2026Q1: 67,012 shares; 2026Q2: 89,351 shares 89,351$944K0.01%+22,339Timeline
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: 14,734 shares; 2026Q1: 14,907 shares; 2026Q2: 15,705 shares 15,705$944K0.01%+798Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 6,214 shares; 2025Q1: 6,051 shares; 2025Q2: 5,447 shares; 2025Q3: 10,287 shares; 2025Q4: 4,748 shares; 2026Q1: 5,000 shares; 2026Q2: 4,096 shares 4,096$940K0.01%-904Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 16,641 shares; 2025Q1: 11,853 shares; 2025Q2: 13,076 shares; 2025Q3: 13,428 shares; 2025Q4: 11,517 shares; 2026Q1: 12,742 shares; 2026Q2: 11,310 shares 11,310$937K0.01%-1,432Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 7,956 shares; 2025Q1: 7,860 shares; 2025Q2: 7,118 shares; 2025Q3: 8,282 shares; 2025Q4: 6,400 shares; 2026Q1: 9,337 shares; 2026Q2: 10,550 shares 10,550$937K0.01%+1,213Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,672 shares; 2024Q4: 45,720 shares; 2025Q1: 37,466 shares; 2025Q2: 23,889 shares; 2025Q3: 29,207 shares; 2025Q4: 47,128 shares; 2026Q1: 13,681 shares; 2026Q2: 19,535 shares 19,535$933K0.01%+5,854Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares; 2026Q1: 8,340 shares; 2026Q2: 11,096 shares 11,096$930K0.01%+2,756Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: 15,324 shares; 2025Q1: 14,644 shares; 2025Q2: 14,226 shares; 2025Q3: 15,868 shares; 2025Q4: 13,834 shares; 2026Q1: 12,599 shares; 2026Q2: 17,060 shares 17,060$928K0.01%+4,461Timeline
CECOCECO ENVIRONMENTAL 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: 3,636 shares; 2026Q1: 7,229 shares; 2026Q2: 10,212 shares 10,212$927K0.01%+2,983Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 35,161 shares; 2025Q2: 63,580 shares; 2025Q3: 81,812 shares; 2025Q4: 87,394 shares; 2026Q1: 86,563 shares; 2026Q2: 85,005 shares 85,005$924K0.01%-1,558Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,647 shares; 2024Q4: 32,411 shares; 2025Q1: 34,293 shares; 2025Q2: 45,790 shares; 2025Q3: 56,789 shares; 2025Q4: 51,942 shares; 2026Q1: 58,529 shares; 2026Q2: 51,046 shares 51,046$917K0.01%-7,483Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,539 shares; 2024Q4: 23,021 shares; 2025Q1: 35,766 shares; 2025Q2: 45,000 shares; 2025Q3: 47,005 shares; 2025Q4: 41,960 shares; 2026Q1: 38,996 shares; 2026Q2: 35,847 shares 35,847$913K0.01%-3,149Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,839 shares; 2024Q4: 31,904 shares; 2025Q1: 29,347 shares; 2025Q2: 32,586 shares; 2025Q3: 25,620 shares; 2025Q4: 24,856 shares; 2026Q1: 20,957 shares; 2026Q2: 18,711 shares 18,711$910K0.01%-2,246Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,982 shares; 2024Q4: 28,287 shares; 2025Q1: 29,041 shares; 2025Q2: 28,695 shares; 2025Q3: 28,482 shares; 2025Q4: 33,436 shares; 2026Q1: 22,090 shares; 2026Q2: 17,431 shares 17,431$909K0.01%-4,659Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,274 shares; 2025Q2: 45,053 shares; 2025Q3: 62,901 shares; 2025Q4: 67,553 shares; 2026Q1: 68,929 shares; 2026Q2: 68,484 shares 68,484$908K0.01%-445Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 7,267 shares; 2025Q1: 10,229 shares; 2025Q2: 6,397 shares; 2025Q3: 6,940 shares; 2025Q4: 6,099 shares; 2026Q1: 11,340 shares; 2026Q2: 11,689 shares 11,689$906K0.01%+349Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 3,376 shares; 2025Q1: 3,332 shares; 2025Q2: 3,021 shares; 2025Q3: 3,501 shares; 2025Q4: 2,742 shares; 2026Q1: 2,842 shares; 2026Q2: 4,242 shares 4,242$905K0.01%+1,400Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,230 shares; 2024Q4: 143,057 shares; 2025Q1: 146,539 shares; 2025Q2: 123,060 shares; 2025Q3: 125,994 shares; 2025Q4: 183,447 shares; 2026Q1: 246,706 shares; 2026Q2: 245,051 shares 245,051$899K0.01%-1,655Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,039 shares; 2024Q4: 43,445 shares; 2025Q1: 61,764 shares; 2025Q2: 64,413 shares; 2025Q3: 45,603 shares; 2025Q4: 34,135 shares; 2026Q1: 51,205 shares; 2026Q2: 61,335 shares 61,335$899K0.01%+10,130Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 15,912 shares; 2025Q1: 17,533 shares; 2025Q2: 14,180 shares; 2025Q3: 11,239 shares; 2025Q4: 10,899 shares; 2026Q1: 9,211 shares; 2026Q2: 8,220 shares 8,220$898K0.01%-991Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 2,089 shares; 2025Q1: 1,966 shares; 2025Q2: 1,833 shares; 2025Q3: 3,520 shares; 2025Q4: 3,360 shares; 2026Q1: 8,160 shares; 2026Q2: 5,177 shares 5,177$898K0.01%-2,983Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 17,800 shares; 2025Q1: 19,532 shares; 2025Q2: 17,449 shares; 2025Q3: 14,620 shares; 2025Q4: 12,757 shares; 2026Q1: 21,538 shares; 2026Q2: 22,618 shares 22,618$893K0.01%+1,080Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 4,552 shares; 2025Q1: 9,002 shares; 2025Q2: 9,894 shares; 2025Q3: 8,289 shares; 2025Q4: 11,880 shares; 2026Q1: 12,050 shares; 2026Q2: 12,873 shares 12,873$891K0.01%+823Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,872 shares; 2024Q4: 23,222 shares; 2025Q1: 25,943 shares; 2025Q2: 18,700 shares; 2025Q3: 20,127 shares; 2025Q4: 29,231 shares; 2026Q1: 31,025 shares; 2026Q2: 28,108 shares 28,108$890K0.01%-2,917Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 16,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,981 shares; 2026Q2: 11,690 shares 11,690$888K0.01%+3,709Timeline
ESEESCO 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: 4,293 shares; 2026Q1: not reported; 2026Q2: 2,531 shares 2,531$886K0.01%newTimeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,188 shares; 2024Q4: 170,344 shares; 2025Q1: 165,767 shares; 2025Q2: 159,359 shares; 2025Q3: 173,210 shares; 2025Q4: 173,529 shares; 2026Q1: 168,620 shares; 2026Q2: 84,183 shares 84,183$886K0.01%-84,437Timeline
AIRAAR 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: 10,696 shares; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181$883K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,596 shares; 2026Q2: 26,813 shares 26,813$872K0.01%+8,217Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,297 shares; 2024Q4: 37,931 shares; 2025Q1: 39,117 shares; 2025Q2: 32,791 shares; 2025Q3: 31,784 shares; 2025Q4: 27,082 shares; 2026Q1: 22,907 shares; 2026Q2: 21,107 shares 21,107$863K0.01%-1,800Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,097 shares; 2024Q4: 6,562 shares; 2025Q1: 9,022 shares; 2025Q2: 9,517 shares; 2025Q3: 6,007 shares; 2025Q4: 5,217 shares; 2026Q1: 4,089 shares; 2026Q2: 4,930 shares 4,930$857K0.01%+841Timeline
SKYDPARAMOUNT SKYDANCE 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: 271,643 shares; 2025Q4: 38,726 shares; 2026Q1: 129,562 shares; 2026Q2: 86,863 shares 86,863$856K0.01%-42,699Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,452 shares; 2024Q4: 55,287 shares; 2025Q1: 122,360 shares; 2025Q2: 183,035 shares; 2025Q3: 186,244 shares; 2025Q4: 183,831 shares; 2026Q1: 125,045 shares; 2026Q2: 78,106 shares 78,106$851K0.01%-46,939Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 5,420 shares; 2025Q1: 4,561 shares; 2025Q2: 4,192 shares; 2025Q3: 8,365 shares; 2025Q4: 4,261 shares; 2026Q1: 6,139 shares; 2026Q2: 5,217 shares 5,217$850K0.01%-922Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,486 shares; 2024Q4: 30,027 shares; 2025Q1: 37,134 shares; 2025Q2: 39,261 shares; 2025Q3: 39,922 shares; 2025Q4: 42,553 shares; 2026Q1: 43,942 shares; 2026Q2: 47,465 shares 47,465$849K0.01%+3,523Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,498 shares; 2024Q4: 8,541 shares; 2025Q1: 8,269 shares; 2025Q2: 8,652 shares; 2025Q3: 7,423 shares; 2025Q4: 15,680 shares; 2026Q1: 7,589 shares; 2026Q2: 10,518 shares 10,518$847K0.01%+2,929Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: 6,326 shares; 2026Q2: 2,267 shares 2,267$845K0.01%-4,059Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 840 shares; 2025Q4: 2,064 shares; 2026Q1: 6,499 shares; 2026Q2: 1,660 shares 1,660$839K0.01%-4,839Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 4,056 shares; 2026Q1: 5,753 shares; 2026Q2: 12,676 shares 12,676$838K0.01%+6,923Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,734 shares; 2025Q1: 5,819 shares; 2025Q2: 4,057 shares; 2025Q3: 4,949 shares; 2025Q4: 4,336 shares; 2026Q1: 5,447 shares; 2026Q2: 6,149 shares 6,149$837K0.01%+702Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,608 shares; 2024Q4: 21,314 shares; 2025Q1: 15,470 shares; 2025Q2: 14,185 shares; 2025Q3: 10,459 shares; 2025Q4: 8,532 shares; 2026Q1: 8,230 shares; 2026Q2: 8,084 shares 8,084$827K0.01%-146Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,996 shares; 2024Q4: 49,259 shares; 2025Q1: 31,571 shares; 2025Q2: 30,059 shares; 2025Q3: 44,241 shares; 2025Q4: 33,294 shares; 2026Q1: 35,610 shares; 2026Q2: 35,058 shares 35,058$826K0.01%-552Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,678 shares; 2024Q4: 43,621 shares; 2025Q1: 33,125 shares; 2025Q2: 39,211 shares; 2025Q3: 28,707 shares; 2025Q4: 28,120 shares; 2026Q1: 23,539 shares; 2026Q2: 20,954 shares 20,954$825K0.01%-2,585Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,277 shares; 2024Q4: 20,101 shares; 2025Q1: 21,007 shares; 2025Q2: 17,527 shares; 2025Q3: 15,579 shares; 2025Q4: 12,563 shares; 2026Q1: 22,100 shares; 2026Q2: 22,283 shares 22,283$823K0.01%+183Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 15,256 shares; 2025Q1: 13,709 shares; 2025Q2: 10,900 shares; 2025Q3: 34,287 shares; 2025Q4: 11,633 shares; 2026Q1: 54,960 shares; 2026Q2: 17,196 shares 17,196$822K0.01%-37,764Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,637 shares; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562$815K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 6,121 shares; 2025Q1: 11,989 shares; 2025Q2: 27,253 shares; 2025Q3: 27,065 shares; 2025Q4: 25,710 shares; 2026Q1: 29,671 shares; 2026Q2: 7,946 shares 7,946$809K0.01%-21,725Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: 2,345 shares; 2025Q1: 1,834 shares; 2025Q2: 2,050 shares; 2025Q3: 1,886 shares; 2025Q4: 805 shares; 2026Q1: 620 shares; 2026Q2: 711 shares 711$805K0.01%+91Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,575 shares; 2025Q1: 5,119 shares; 2025Q2: 4,283 shares; 2025Q3: 4,472 shares; 2025Q4: 15,631 shares; 2026Q1: not reported; 2026Q2: 9,235 shares 9,235$803K0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,194 shares; 2024Q4: 30,223 shares; 2025Q1: 37,416 shares; 2025Q2: 17,029 shares; 2025Q3: 11,444 shares; 2025Q4: 12,144 shares; 2026Q1: 10,879 shares; 2026Q2: 25,038 shares 25,038$802K0.01%+14,159Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,719 shares; 2024Q4: 23,682 shares; 2025Q1: 31,428 shares; 2025Q2: 29,968 shares; 2025Q3: 41,284 shares; 2025Q4: 42,475 shares; 2026Q1: 55,378 shares; 2026Q2: 59,130 shares 59,130$800K0.01%+3,752Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805$797K0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,951 shares 21,951$797K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,152 shares; 2024Q4: 33,728 shares; 2025Q1: 29,118 shares; 2025Q2: 29,398 shares; 2025Q3: 22,846 shares; 2025Q4: 22,711 shares; 2026Q1: 15,675 shares; 2026Q2: 16,711 shares 16,711$797K0.01%+1,036Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,985 shares; 2024Q4: 35,182 shares; 2025Q1: 26,813 shares; 2025Q2: 34,023 shares; 2025Q3: 34,317 shares; 2025Q4: 4,616 shares; 2026Q1: 3,399 shares; 2026Q2: 5,664 shares 5,664$797K0.01%+2,265Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 14,220 shares; 2025Q2: 27,826 shares; 2025Q3: 36,404 shares; 2025Q4: 38,342 shares; 2026Q1: 37,956 shares; 2026Q2: 37,321 shares 37,321$796K0.01%-635Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,406 shares; 2026Q2: 13,500 shares 13,500$793K0.01%+4,094Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,922 shares; 2024Q4: 31,123 shares; 2025Q1: 41,615 shares; 2025Q2: 41,480 shares; 2025Q3: 40,165 shares; 2025Q4: 39,935 shares; 2026Q1: 46,454 shares; 2026Q2: 49,002 shares 49,002$792K0.01%+2,548Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,160 shares; 2024Q4: 23,988 shares; 2025Q1: 19,393 shares; 2025Q2: 18,688 shares; 2025Q3: 34,305 shares; 2025Q4: 38,997 shares; 2026Q1: 42,569 shares; 2026Q2: 45,217 shares 45,217$792K0.01%+2,648Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares; 2026Q1: 8,281 shares; 2026Q2: 15,059 shares 15,059$792K0.01%+6,778Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,323 shares; 2024Q4: 68,941 shares; 2025Q1: 58,425 shares; 2025Q2: 57,303 shares; 2025Q3: 40,111 shares; 2025Q4: 59,535 shares; 2026Q1: 96,321 shares; 2026Q2: 40,514 shares 40,514$790K0.01%-55,807Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,845 shares; 2026Q1: not reported; 2026Q2: 9,540 shares 9,540$790K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,662 shares; 2026Q1: 6,096 shares; 2026Q2: 21,637 shares 21,637$783K0.01%+15,541Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 10,820 shares; 2025Q1: 10,381 shares; 2025Q2: 9,379 shares; 2025Q3: 8,764 shares; 2025Q4: 7,024 shares; 2026Q1: 7,551 shares; 2026Q2: 6,959 shares 6,959$778K0.01%-592Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 12,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares; 2025Q4: 14,184 shares; 2026Q1: 22,002 shares; 2026Q2: 31,365 shares 31,365$775K0.01%+9,363Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,850 shares; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$774K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,717 shares; 2024Q4: 68,151 shares; 2025Q1: 22,207 shares; 2025Q2: 15,202 shares; 2025Q3: 21,667 shares; 2025Q4: 25,577 shares; 2026Q1: 52,697 shares; 2026Q2: 28,139 shares 28,139$773K<0.01%-24,558Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,677 shares; 2025Q1: 14,507 shares; 2025Q2: 8,186 shares; 2025Q3: 10,267 shares; 2025Q4: not reported; 2026Q1: 3,293 shares; 2026Q2: 5,182 shares 5,182$768K<0.01%+1,889Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,717 shares; 2024Q4: 32,955 shares; 2025Q1: 27,825 shares; 2025Q2: 18,372 shares; 2025Q3: 13,214 shares; 2025Q4: 12,261 shares; 2026Q1: 7,233 shares; 2026Q2: 8,641 shares 8,641$767K<0.01%+1,408Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,569 shares; 2024Q4: 95,504 shares; 2025Q1: 122,801 shares; 2025Q2: 140,563 shares; 2025Q3: 111,077 shares; 2025Q4: 151,702 shares; 2026Q1: 86,822 shares; 2026Q2: 56,481 shares 56,481$765K<0.01%-30,341Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,227 shares; 2025Q1: 3,182 shares; 2025Q2: 2,881 shares; 2025Q3: 3,332 shares; 2025Q4: 1,689 shares; 2026Q1: 1,747 shares; 2026Q2: 2,854 shares 2,854$763K<0.01%+1,107Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,389 shares; 2025Q1: 35,363 shares; 2025Q2: 32,537 shares; 2025Q3: 30,821 shares; 2025Q4: 6,861 shares; 2026Q1: 17,093 shares; 2026Q2: 20,454 shares 20,454$762K<0.01%+3,361Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,221 shares; 2026Q2: 28,576 shares 28,576$760K<0.01%+15,355Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 5,891 shares; 2025Q3: 5,603 shares; 2025Q4: 4,611 shares; 2026Q1: 8,128 shares; 2026Q2: 3,970 shares 3,970$758K<0.01%-4,158Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares; 2025Q2: 26,562 shares; 2025Q3: 25,075 shares; 2025Q4: 24,807 shares; 2026Q1: 62,803 shares; 2026Q2: 71,005 shares 71,005$757K<0.01%+8,202Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,984 shares; 2024Q4: 36,924 shares; 2025Q1: 34,607 shares; 2025Q2: 32,587 shares; 2025Q3: 35,458 shares; 2025Q4: 44,107 shares; 2026Q1: 37,848 shares; 2026Q2: 26,189 shares 26,189$756K<0.01%-11,659Timeline
MMCANYLIM ACTIVE 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: not reported; 2026Q2: 34,676 shares 34,676$756K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 28,161 shares; 2025Q2: 25,226 shares; 2025Q3: 25,547 shares; 2025Q4: 21,410 shares; 2026Q1: 63,099 shares; 2026Q2: 21,755 shares 21,755$754K<0.01%-41,344Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,839 shares; 2024Q4: 50,986 shares; 2025Q1: 36,659 shares; 2025Q2: 37,899 shares; 2025Q3: 37,902 shares; 2025Q4: 23,391 shares; 2026Q1: 35,770 shares; 2026Q2: 50,836 shares 50,836$753K<0.01%+15,066Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,428 shares; 2025Q1: 7,173 shares; 2025Q2: 5,383 shares; 2025Q3: 16,173 shares; 2025Q4: 5,220 shares; 2026Q1: 12,852 shares; 2026Q2: 8,990 shares 8,990$751K<0.01%-3,862Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,366 shares; 2024Q4: 23,612 shares; 2025Q1: 23,104 shares; 2025Q2: 24,606 shares; 2025Q3: 25,547 shares; 2025Q4: 27,461 shares; 2026Q1: 29,217 shares; 2026Q2: 31,550 shares 31,550$750K<0.01%+2,333Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 12,024 shares; 2026Q2: 3,454 shares 3,454$747K<0.01%-8,570Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,573 shares; 2024Q4: 49,868 shares; 2025Q1: 45,207 shares; 2025Q2: 62,176 shares; 2025Q3: 53,122 shares; 2025Q4: 32,738 shares; 2026Q1: 26,345 shares; 2026Q2: 26,320 shares 26,320$747K<0.01%-25Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares; 2025Q4: 47,626 shares; 2026Q1: 12,171 shares; 2026Q2: 23,668 shares 23,668$744K<0.01%+11,497Timeline
SFDSMITHFIELD 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: 12,927 shares; 2026Q1: 22,260 shares; 2026Q2: 30,566 shares 30,566$742K<0.01%+8,306Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,636 shares; 2024Q4: 1,187 shares; 2025Q1: 1,041 shares; 2025Q2: 958 shares; 2025Q3: 953 shares; 2025Q4: 1,061 shares; 2026Q1: 3,466 shares; 2026Q2: 978 shares 978$741K<0.01%-2,488Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 9,838 shares; 2025Q1: 11,088 shares; 2025Q2: 12,390 shares; 2025Q3: 12,572 shares; 2025Q4: 14,712 shares; 2026Q1: 17,395 shares; 2026Q2: 21,443 shares 21,443$740K<0.01%+4,048Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 10,759 shares; 2025Q1: 12,252 shares; 2025Q2: 10,815 shares; 2025Q3: 10,488 shares; 2025Q4: 8,982 shares; 2026Q1: 14,803 shares; 2026Q2: 13,691 shares 13,691$735K<0.01%-1,112Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,375 shares; 2025Q1: 3,955 shares; 2025Q2: 3,899 shares; 2025Q3: 3,542 shares; 2025Q4: 5,618 shares; 2026Q1: 7,969 shares; 2026Q2: 8,242 shares 8,242$731K<0.01%+273Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 22,881 shares; 2025Q1: 10,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,490 shares; 2026Q1: 16,106 shares; 2026Q2: 28,396 shares 28,396$731K<0.01%+12,290Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,990 shares; 2024Q4: 87,991 shares; 2025Q1: 87,340 shares; 2025Q2: 60,983 shares; 2025Q3: 57,867 shares; 2025Q4: 23,470 shares; 2026Q1: not reported; 2026Q2: 26,475 shares 26,475$730K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249 shares; 2024Q4: 7,009 shares; 2025Q1: 6,449 shares; 2025Q2: 8,424 shares; 2025Q3: 12,218 shares; 2025Q4: 9,557 shares; 2026Q1: 9,140 shares; 2026Q2: 8,447 shares 8,447$729K<0.01%-693Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 822 shares; 2025Q3: 751 shares; 2025Q4: 2,482 shares; 2026Q1: 2,096 shares; 2026Q2: 11,059 shares 11,059$728K<0.01%+8,963Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,471 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares; 2026Q2: 2,765 shares 2,765$723K<0.01%+1,228Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,606 shares; 2024Q4: 13,500 shares; 2025Q1: 12,494 shares; 2025Q2: 10,779 shares; 2025Q3: 8,551 shares; 2025Q4: 24,077 shares; 2026Q1: 64,638 shares; 2026Q2: 24,670 shares 24,670$722K<0.01%-39,968Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,169 shares; 2024Q4: 13,814 shares; 2025Q1: 23,077 shares; 2025Q2: 25,377 shares; 2025Q3: 15,400 shares; 2025Q4: 16,560 shares; 2026Q1: 14,962 shares; 2026Q2: 27,855 shares 27,855$721K<0.01%+12,893Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,745 shares; 2024Q4: 21,199 shares; 2025Q1: 21,984 shares; 2025Q2: 22,695 shares; 2025Q3: 21,869 shares; 2025Q4: 63,693 shares; 2026Q1: 21,030 shares; 2026Q2: 24,340 shares 24,340$719K<0.01%+3,310Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,708 shares; 2026Q1: 8,576 shares; 2026Q2: 6,870 shares 6,870$719K<0.01%-1,706Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,940 shares; 2024Q4: 33,345 shares; 2025Q1: 17,554 shares; 2025Q2: 6,759 shares; 2025Q3: 5,615 shares; 2025Q4: 5,461 shares; 2026Q1: 5,130 shares; 2026Q2: 5,321 shares 5,321$718K<0.01%+191Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,872 shares; 2024Q4: 31,663 shares; 2025Q1: 33,681 shares; 2025Q2: 35,501 shares; 2025Q3: 32,389 shares; 2025Q4: 34,129 shares; 2026Q1: 34,942 shares; 2026Q2: 38,583 shares 38,583$715K<0.01%+3,641Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,225 shares; 2024Q4: 221,545 shares; 2025Q1: 216,099 shares; 2025Q2: 212,687 shares; 2025Q3: 206,428 shares; 2025Q4: 155,363 shares; 2026Q1: 154,286 shares; 2026Q2: 82,670 shares 82,670$713K<0.01%-71,616Timeline
LQDTLIQUIDITY 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: 32,253 shares; 2026Q1: not reported; 2026Q2: 18,173 shares 18,173$711K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 2,426 shares; 2025Q1: 2,449 shares; 2025Q2: 2,418 shares; 2025Q3: 2,377 shares; 2025Q4: 3,506 shares; 2026Q1: 5,576 shares; 2026Q2: 2,248 shares 2,248$710K<0.01%-3,328Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,425 shares; 2026Q1: 79,642 shares; 2026Q2: 120,476 shares 120,476$708K<0.01%+40,834Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this 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: 156,678 shares 156,678$707K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,652 shares; 2025Q1: 112,516 shares; 2025Q2: 175,335 shares; 2025Q3: 172,723 shares; 2025Q4: 166,776 shares; 2026Q1: 112,890 shares; 2026Q2: 48,366 shares 48,366$703K<0.01%-64,524Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,071 shares; 2024Q4: 106,317 shares; 2025Q1: 110,302 shares; 2025Q2: 110,666 shares; 2025Q3: 112,745 shares; 2025Q4: 104,323 shares; 2026Q1: 82,443 shares; 2026Q2: 56,022 shares 56,022$695K<0.01%-26,421Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,037 shares; 2026Q1: 9,324 shares; 2026Q2: 16,813 shares 16,813$695K<0.01%+7,489Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 4,927 shares; 2025Q1: 4,554 shares; 2025Q2: 3,982 shares; 2025Q3: 9,696 shares; 2025Q4: 4,619 shares; 2026Q1: 10,315 shares; 2026Q2: 7,658 shares 7,658$693K<0.01%-2,657Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,861 shares; 2025Q1: 1,645 shares; 2025Q2: 1,610 shares; 2025Q3: 1,473 shares; 2025Q4: 1,217 shares; 2026Q1: 915 shares; 2026Q2: 1,233 shares 1,233$691K<0.01%+318Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,163 shares; 2024Q4: 9,532 shares; 2025Q1: 7,544 shares; 2025Q2: 8,519 shares; 2025Q3: 7,233 shares; 2025Q4: 3,524 shares; 2026Q1: 6,357 shares; 2026Q2: 5,020 shares 5,020$689K<0.01%-1,337Timeline
IESCIES 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: 935 shares 935$687K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 10,998 shares; 2025Q1: 8,248 shares; 2025Q2: 8,990 shares; 2025Q3: 9,136 shares; 2025Q4: 2,198 shares; 2026Q1: 1,689 shares; 2026Q2: 1,960 shares 1,960$686K<0.01%+271Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 7,989 shares; 2025Q1: 6,308 shares; 2025Q2: 9,670 shares; 2025Q3: 9,648 shares; 2025Q4: 6,856 shares; 2026Q1: 4,921 shares; 2026Q2: 5,992 shares 5,992$685K<0.01%+1,071Timeline
CASHPATHWARD 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: 9,238 shares; 2026Q1: 3,201 shares; 2026Q2: 7,819 shares 7,819$681K<0.01%+4,618Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,492 shares; 2025Q3: 43,132 shares; 2025Q4: 67,002 shares; 2026Q1: 110,327 shares; 2026Q2: 104,555 shares 104,555$680K<0.01%-5,772Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 762 shares; 2025Q1: 559 shares; 2025Q2: 604 shares; 2025Q3: 670 shares; 2025Q4: 1,069 shares; 2026Q1: 993 shares; 2026Q2: 1,018 shares 1,018$679K<0.01%+25Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 9,970 shares; 2025Q2: 10,947 shares; 2025Q3: 7,928 shares; 2025Q4: 7,700 shares; 2026Q1: 5,326 shares; 2026Q2: 12,948 shares 12,948$674K<0.01%+7,622Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,889 shares; 2024Q4: 21,618 shares; 2025Q1: 12,220 shares; 2025Q2: 12,605 shares; 2025Q3: 11,069 shares; 2025Q4: 6,404 shares; 2026Q1: 4,715 shares; 2026Q2: 5,334 shares 5,334$674K<0.01%+619Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 6,032 shares; 2025Q1: 5,092 shares; 2025Q2: 5,185 shares; 2025Q3: 5,174 shares; 2025Q4: 3,588 shares; 2026Q1: 3,214 shares; 2026Q2: 3,448 shares 3,448$672K<0.01%+234Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 25,677 shares; 2025Q1: 20,615 shares; 2025Q2: 7,731 shares; 2025Q3: 9,515 shares; 2025Q4: 3,793 shares; 2026Q1: 3,778 shares; 2026Q2: 7,542 shares 7,542$670K<0.01%+3,764Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,914 shares; 2024Q4: 35,050 shares; 2025Q1: 35,366 shares; 2025Q2: 37,616 shares; 2025Q3: 39,275 shares; 2025Q4: 42,229 shares; 2026Q1: 47,488 shares; 2026Q2: 52,013 shares 52,013$670K<0.01%+4,525Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,027 shares; 2026Q1: 5,157 shares; 2026Q2: 6,568 shares 6,568$669K<0.01%+1,411Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 19,626 shares; 2025Q1: 23,144 shares; 2025Q2: 20,224 shares; 2025Q3: 14,060 shares; 2025Q4: 26,046 shares; 2026Q1: 13,503 shares; 2026Q2: 21,993 shares 21,993$664K<0.01%+8,490Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 6,590 shares; 2025Q1: 6,336 shares; 2025Q2: 5,721 shares; 2025Q3: 5,738 shares; 2025Q4: 2,480 shares; 2026Q1: 5,003 shares; 2026Q2: 4,521 shares 4,521$663K<0.01%-482Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,472 shares; 2024Q4: 9,804 shares; 2025Q1: 8,518 shares; 2025Q2: 7,745 shares; 2025Q3: 6,376 shares; 2025Q4: 5,402 shares; 2026Q1: 4,834 shares; 2026Q2: 4,993 shares 4,993$663K<0.01%+159Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,419 shares; 2024Q4: 30,822 shares; 2025Q1: 29,095 shares; 2025Q2: 14,433 shares; 2025Q3: 12,872 shares; 2025Q4: 9,872 shares; 2026Q1: 6,439 shares; 2026Q2: 4,148 shares 4,148$663K<0.01%-2,291Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 12,818 shares; 2026Q2: 3,674 shares 3,674$661K<0.01%-9,144Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,740 shares; 2025Q1: 2,911 shares; 2025Q2: 8,844 shares; 2025Q3: 8,644 shares; 2025Q4: 10,909 shares; 2026Q1: 16,898 shares; 2026Q2: 3,208 shares 3,208$659K<0.01%-13,690Timeline
TIGOMILLICOM INTL CELLULAR S 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: 6,654 shares; 2026Q1: 5,648 shares; 2026Q2: 7,256 shares 7,256$659K<0.01%+1,608Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,698 shares; 2024Q4: 29,933 shares; 2025Q1: 15,867 shares; 2025Q2: 11,310 shares; 2025Q3: 6,616 shares; 2025Q4: 6,402 shares; 2026Q1: 8,555 shares; 2026Q2: 8,494 shares 8,494$656K<0.01%-61Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 16,410 shares; 2025Q1: 9,342 shares; 2025Q2: 9,903 shares; 2025Q3: 11,170 shares; 2025Q4: 10,068 shares; 2026Q1: 7,752 shares; 2026Q2: 8,933 shares 8,933$655K<0.01%+1,181Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,216 shares; 2024Q4: 4,617 shares; 2025Q1: 5,004 shares; 2025Q2: 4,614 shares; 2025Q3: 4,775 shares; 2025Q4: 6,573 shares; 2026Q1: 10,529 shares; 2026Q2: 13,155 shares 13,155$655K<0.01%+2,626Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,806 shares; 2024Q4: 36,249 shares; 2025Q1: 33,953 shares; 2025Q2: 25,237 shares; 2025Q3: 15,424 shares; 2025Q4: 12,210 shares; 2026Q1: 6,580 shares; 2026Q2: 6,503 shares 6,503$655K<0.01%-77Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,452 shares; 2024Q4: 12,098 shares; 2025Q1: 11,922 shares; 2025Q2: 12,492 shares; 2025Q3: 11,506 shares; 2025Q4: 12,103 shares; 2026Q1: 11,680 shares; 2026Q2: 12,613 shares 12,613$654K<0.01%+933Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 8,247 shares; 2025Q1: 10,999 shares; 2025Q2: 11,905 shares; 2025Q3: 16,787 shares; 2025Q4: 17,999 shares; 2026Q1: 18,150 shares; 2026Q2: 19,518 shares 19,518$651K<0.01%+1,368Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,278 shares; 2024Q4: 34,542 shares; 2025Q1: 32,164 shares; 2025Q2: 33,787 shares; 2025Q3: 33,938 shares; 2025Q4: 35,102 shares; 2026Q1: 28,805 shares; 2026Q2: 31,321 shares 31,321$647K<0.01%+2,516Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,046 shares; 2024Q4: 15,272 shares; 2025Q1: 21,538 shares; 2025Q2: 39,703 shares; 2025Q3: 45,349 shares; 2025Q4: 152,141 shares; 2026Q1: 217,606 shares; 2026Q2: 214,902 shares 214,902$645K<0.01%-2,704Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 30,131 shares; 2025Q1: 29,702 shares; 2025Q2: 31,365 shares; 2025Q3: 31,204 shares; 2025Q4: 33,420 shares; 2026Q1: 37,120 shares; 2026Q2: 40,877 shares 40,877$645K<0.01%+3,757Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 33,837 shares; 2025Q1: 40,801 shares; 2025Q2: 39,441 shares; 2025Q3: 38,851 shares; 2025Q4: 38,784 shares; 2026Q1: 36,475 shares; 2026Q2: 67,246 shares 67,246$644K<0.01%+30,771Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,590 shares; 2026Q1: not reported; 2026Q2: 15,396 shares 15,396$635K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,081 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 1,583 shares; 2025Q4: 1,425 shares; 2026Q1: 1,113 shares; 2026Q2: 1,276 shares 1,276$632K<0.01%+163Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,687 shares; 2025Q2: 1,851 shares; 2025Q3: 1,767 shares; 2025Q4: 6,210 shares; 2026Q1: not reported; 2026Q2: 3,754 shares 3,754$631K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,983 shares; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: 6,064 shares; 2025Q3: 3,369 shares; 2025Q4: 4,606 shares; 2026Q1: 4,085 shares; 2026Q2: 8,434 shares 8,434$630K<0.01%+4,349Timeline
CURBCURBLINE PPTYS 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: 36,132 shares; 2026Q1: not reported; 2026Q2: 20,705 shares 20,705$629K<0.01%newTimeline
VSNTVERSANT MEDIA 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: 7,452 shares; 2026Q2: 17,445 shares 17,445$628K<0.01%+9,993Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 1,822 shares; 2025Q4: 8,650 shares; 2026Q1: not reported; 2026Q2: 4,997 shares 4,997$623K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,629 shares; 2024Q4: 50,064 shares; 2025Q1: 52,131 shares; 2025Q2: 31,297 shares; 2025Q3: 31,711 shares; 2025Q4: 103,998 shares; 2026Q1: not reported; 2026Q2: 45,737 shares 45,737$622K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,457 shares; 2024Q4: 12,887 shares; 2025Q1: 13,311 shares; 2025Q2: 14,138 shares; 2025Q3: 14,287 shares; 2025Q4: 15,165 shares; 2026Q1: 15,046 shares; 2026Q2: 16,171 shares 16,171$622K<0.01%+1,125Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 35,143 shares; 2025Q1: 37,441 shares; 2025Q2: 40,197 shares; 2025Q3: 44,995 shares; 2025Q4: 49,013 shares; 2026Q1: 59,251 shares; 2026Q2: 65,334 shares 65,334$619K<0.01%+6,083Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 10,379 shares; 2026Q1: 15,256 shares; 2026Q2: 16,545 shares 16,545$619K<0.01%+1,289Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,343 shares; 2026Q2: 2,017 shares 2,017$619K<0.01%+674Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,675 shares; 2025Q1: 42,089 shares; 2025Q2: 52,004 shares; 2025Q3: 69,258 shares; 2025Q4: 68,272 shares; 2026Q1: 68,002 shares; 2026Q2: 67,137 shares 67,137$618K<0.01%-865Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,284 shares; 2024Q4: 44,421 shares; 2025Q1: 58,474 shares; 2025Q2: 78,747 shares; 2025Q3: 78,874 shares; 2025Q4: 73,681 shares; 2026Q1: 47,700 shares; 2026Q2: 30,054 shares 30,054$617K<0.01%-17,646Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: 12,433 shares; 2025Q2: not reported; 2025Q3: 9,675 shares; 2025Q4: 12,164 shares; 2026Q1: 13,480 shares; 2026Q2: 14,153 shares 14,153$616K<0.01%+673Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,907 shares; 2026Q1: not reported; 2026Q2: 24,224 shares 24,224$614K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,006 shares; 2025Q1: 3,687 shares; 2025Q2: 3,820 shares; 2025Q3: 3,312 shares; 2025Q4: 3,667 shares; 2026Q1: 3,576 shares; 2026Q2: 4,028 shares 4,028$612K<0.01%+452Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares; 2026Q1: not reported; 2026Q2: 2,796 shares 2,796$611K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: 25,007 shares; 2025Q1: 23,729 shares; 2025Q2: 28,819 shares; 2025Q3: 28,297 shares; 2025Q4: 26,893 shares; 2026Q1: 21,082 shares; 2026Q2: 17,696 shares 17,696$609K<0.01%-3,386Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,505 shares; 2024Q4: 18,549 shares; 2025Q1: 18,300 shares; 2025Q2: 19,347 shares; 2025Q3: 19,628 shares; 2025Q4: 21,082 shares; 2026Q1: 23,381 shares; 2026Q2: 25,647 shares 25,647$608K<0.01%+2,266Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,779 shares; 2024Q4: 41,047 shares; 2025Q1: 19,194 shares; 2025Q2: 17,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares; 2026Q2: 9,611 shares 9,611$608K<0.01%+1,647Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 3,717 shares; 2025Q1: 3,196 shares; 2025Q2: 3,423 shares; 2025Q3: 2,835 shares; 2025Q4: 1,252 shares; 2026Q1: 950 shares; 2026Q2: 1,824 shares 1,824$608K<0.01%+874Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,610 shares; 2026Q1: not reported; 2026Q2: 8,554 shares 8,554$606K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,297 shares; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$603K<0.01%newTimeline
JOEST JOE 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: 16,849 shares; 2026Q1: not reported; 2026Q2: 9,621 shares 9,621$603K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 14,165 shares; 2026Q2: 8,781 shares 8,781$599K<0.01%-5,384Timeline
PRIMPRIMORIS SVCS 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: 11,650 shares; 2026Q1: 1,558 shares; 2026Q2: 6,048 shares 6,048$599K<0.01%+4,490Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 6,830 shares; 2026Q1: 5,046 shares; 2026Q2: 5,847 shares 5,847$599K<0.01%+801Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 6,278 shares; 2025Q3: 3,547 shares; 2025Q4: 15,488 shares; 2026Q1: not reported; 2026Q2: 9,540 shares 9,540$598K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,110 shares; 2026Q1: 7,720 shares; 2026Q2: 16,398 shares 16,398$597K<0.01%+8,678Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,113 shares; 2024Q4: 42,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,635 shares; 2026Q1: not reported; 2026Q2: 15,726 shares 15,726$592K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,661 shares; 2026Q1: not reported; 2026Q2: 4,579 shares 4,579$588K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 25,587 shares; 2025Q1: 25,490 shares; 2025Q2: 26,971 shares; 2025Q3: 26,857 shares; 2025Q4: 28,593 shares; 2026Q1: 31,216 shares; 2026Q2: 34,255 shares 34,255$588K<0.01%+3,039Timeline
HCIHCI 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: 5,871 shares; 2026Q1: not reported; 2026Q2: 3,345 shares 3,345$586K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares; 2026Q2: 8,074 shares 8,074$584K<0.01%+4,131Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,687 shares; 2025Q1: 5,045 shares; 2025Q2: 5,028 shares; 2025Q3: 2,747 shares; 2025Q4: 2,099 shares; 2026Q1: 1,568 shares; 2026Q2: 2,816 shares 2,816$583K<0.01%+1,248Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 9,182 shares; 2026Q2: 2,487 shares 2,487$582K<0.01%-6,695Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,674 shares; 2024Q4: 36,784 shares; 2025Q1: 36,892 shares; 2025Q2: 39,164 shares; 2025Q3: 40,416 shares; 2025Q4: 43,499 shares; 2026Q1: 48,695 shares; 2026Q2: 53,370 shares 53,370$580K<0.01%+4,675Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,856 shares; 2024Q4: 14,867 shares; 2025Q1: 8,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,343 shares; 2026Q2: 11,959 shares 11,959$580K<0.01%+1,616Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 10,757 shares; 2025Q1: 8,279 shares; 2025Q2: 8,709 shares; 2025Q3: 8,250 shares; 2025Q4: 4,713 shares; 2026Q1: 3,750 shares; 2026Q2: 4,296 shares 4,296$579K<0.01%+546Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 7,087 shares; 2025Q1: 4,377 shares; 2025Q2: 4,989 shares; 2025Q3: 4,678 shares; 2025Q4: 6,348 shares; 2026Q1: 14,059 shares; 2026Q2: 5,303 shares 5,303$577K<0.01%-8,756Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 16,023 shares; 2025Q1: 15,016 shares; 2025Q2: 13,445 shares; 2025Q3: 18,601 shares; 2025Q4: 10,739 shares; 2026Q1: 17,430 shares; 2026Q2: 39,384 shares 39,384$575K<0.01%+21,954Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 48,460 shares; 2025Q1: 48,254 shares; 2025Q2: 48,868 shares; 2025Q3: 50,327 shares; 2025Q4: 48,195 shares; 2026Q1: 50,930 shares; 2026Q2: 28,620 shares 28,620$574K<0.01%-22,310Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,246 shares; 2024Q4: 3,699 shares; 2025Q1: 5,408 shares; 2025Q2: 5,876 shares; 2025Q3: 3,955 shares; 2025Q4: 10,020 shares; 2026Q1: not reported; 2026Q2: 5,876 shares 5,876$572K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 21,603 shares; 2025Q1: 18,462 shares; 2025Q2: 20,781 shares; 2025Q3: 24,339 shares; 2025Q4: 22,893 shares; 2026Q1: 48,847 shares; 2026Q2: 15,037 shares 15,037$572K<0.01%-33,810Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,320 shares; 2024Q4: 42,740 shares; 2025Q1: 41,940 shares; 2025Q2: 16,367 shares; 2025Q3: 16,619 shares; 2025Q4: 30,160 shares; 2026Q1: 67,993 shares; 2026Q2: 27,275 shares 27,275$572K<0.01%-40,718Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 1,435 shares; 2025Q1: 1,663 shares; 2025Q2: 1,464 shares; 2025Q3: 1,416 shares; 2025Q4: 879 shares; 2026Q1: 1,303 shares; 2026Q2: 1,055 shares 1,055$569K<0.01%-248Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,068 shares; 2026Q1: not reported; 2026Q2: 4,545 shares 4,545$568K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,291 shares; 2024Q4: 62,325 shares; 2025Q1: 93,237 shares; 2025Q2: 39,055 shares; 2025Q3: 44,440 shares; 2025Q4: 49,589 shares; 2026Q1: 50,700 shares; 2026Q2: 21,411 shares 21,411$565K<0.01%-29,289Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 20,375 shares; 2025Q1: 16,403 shares; 2025Q2: 2,471 shares; 2025Q3: 2,912 shares; 2025Q4: 1,910 shares; 2026Q1: 1,659 shares; 2026Q2: 1,680 shares 1,680$564K<0.01%+21Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 5,072 shares; 2025Q1: 5,350 shares; 2025Q2: 4,075 shares; 2025Q3: 8,174 shares; 2025Q4: 4,825 shares; 2026Q1: 2,335 shares; 2026Q2: 2,462 shares 2,462$563K<0.01%+127Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,665 shares; 2024Q4: 496,704 shares; 2025Q1: 397,781 shares; 2025Q2: 290,520 shares; 2025Q3: 208,049 shares; 2025Q4: 160,378 shares; 2026Q1: 100,896 shares; 2026Q2: 40,368 shares 40,368$558K<0.01%-60,528Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,596 shares; 2024Q4: 22,681 shares; 2025Q1: 22,885 shares; 2025Q2: 23,551 shares; 2025Q3: 22,663 shares; 2025Q4: 44,025 shares; 2026Q1: 23,380 shares; 2026Q2: 26,071 shares 26,071$557K<0.01%+2,691Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares; 2026Q2: 2,082 shares 2,082$556K<0.01%+556Timeline
VGVENTURE 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: 17,658 shares; 2025Q4: 23,324 shares; 2026Q1: 37,656 shares; 2026Q2: 49,866 shares 49,866$555K<0.01%+12,210Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,109 shares; 2024Q4: 47,999 shares; 2025Q1: 48,896 shares; 2025Q2: 51,986 shares; 2025Q3: 54,785 shares; 2025Q4: 59,147 shares; 2026Q1: 67,534 shares; 2026Q2: 74,194 shares 74,194$555K<0.01%+6,660Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 11,524 shares; 2026Q2: 13,649 shares 13,649$555K<0.01%+2,125Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,557 shares; 2024Q4: 9,767 shares; 2025Q1: 8,134 shares; 2025Q2: 9,268 shares; 2025Q3: 10,738 shares; 2025Q4: 6,354 shares; 2026Q1: 5,428 shares; 2026Q2: 6,529 shares 6,529$554K<0.01%+1,101Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,343 shares; 2024Q4: 208,966 shares; 2025Q1: 221,032 shares; 2025Q2: 196,593 shares; 2025Q3: 175,428 shares; 2025Q4: 123,459 shares; 2026Q1: 66,664 shares; 2026Q2: 49,310 shares 49,310$554K<0.01%-17,354Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: 9,743 shares; 2025Q1: 9,461 shares; 2025Q2: 8,468 shares; 2025Q3: 9,386 shares; 2025Q4: 7,742 shares; 2026Q1: 15,118 shares; 2026Q2: 15,747 shares 15,747$553K<0.01%+629Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,746 shares; 2026Q2: 23,779 shares 23,779$552K<0.01%+13,033Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,562 shares; 2026Q1: 3,113 shares; 2026Q2: 4,458 shares 4,458$550K<0.01%+1,345Timeline
ULSUL 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: 5,903 shares; 2026Q1: 20,486 shares; 2026Q2: 5,391 shares 5,391$549K<0.01%-15,095Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 26,687 shares; 2025Q1: 27,633 shares; 2025Q2: 30,552 shares; 2025Q3: 22,500 shares; 2025Q4: 17,065 shares; 2026Q1: 8,168 shares; 2026Q2: 7,994 shares 7,994$547K<0.01%-174Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,180 shares; 2024Q4: 62,425 shares; 2025Q1: 105,963 shares; 2025Q2: 118,405 shares; 2025Q3: 62,420 shares; 2025Q4: 61,028 shares; 2026Q1: 46,374 shares; 2026Q2: 66,860 shares 66,860$546K<0.01%+20,486Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 4,799 shares; 2025Q1: 5,961 shares; 2025Q2: 7,036 shares; 2025Q3: 6,861 shares; 2025Q4: 6,762 shares; 2026Q1: 6,032 shares; 2026Q2: 5,480 shares 5,480$546K<0.01%-552Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,225 shares; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,216 shares; 2025Q3: 1,201 shares; 2025Q4: 1,587 shares; 2026Q1: 1,869 shares; 2026Q2: 1,461 shares 1,461$546K<0.01%-408Timeline
SANMSANMINA 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: 5,771 shares; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$545K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,694 shares; 2025Q1: 3,406 shares; 2025Q2: 3,077 shares; 2025Q3: 3,134 shares; 2025Q4: 4,048 shares; 2026Q1: 11,052 shares; 2026Q2: 3,394 shares 3,394$544K<0.01%-7,658Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 14,219 shares; 2025Q1: 12,085 shares; 2025Q2: 10,069 shares; 2025Q3: 11,124 shares; 2025Q4: 8,631 shares; 2026Q1: 7,344 shares; 2026Q2: 6,591 shares 6,591$543K<0.01%-753Timeline
HCSGHEALTHCARE SVCS 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: 38,910 shares; 2026Q1: not reported; 2026Q2: 22,110 shares 22,110$543K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 30,693 shares; 2026Q1: not reported; 2026Q2: 17,288 shares 17,288$543K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,105 shares; 2024Q4: 188,456 shares; 2025Q1: 120,855 shares; 2025Q2: 77,325 shares; 2025Q3: 140,382 shares; 2025Q4: 53,987 shares; 2026Q1: 35,876 shares; 2026Q2: 40,678 shares 40,678$540K<0.01%+4,802Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,892 shares 15,892$538K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 3,017 shares; 2025Q1: 3,428 shares; 2025Q2: 2,647 shares; 2025Q3: 7,912 shares; 2025Q4: 2,177 shares; 2026Q1: 4,691 shares; 2026Q2: 3,563 shares 3,563$530K<0.01%-1,128Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,357 shares; 2026Q1: not reported; 2026Q2: 2,503 shares 2,503$529K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,960 shares; 2026Q1: 23,668 shares; 2026Q2: 25,790 shares 25,790$528K<0.01%+2,122Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,950 shares; 2026Q1: not reported; 2026Q2: 7,039 shares 7,039$528K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: 4,597 shares; 2025Q1: 2,928 shares; 2025Q2: 4,191 shares; 2025Q3: 4,718 shares; 2025Q4: 3,834 shares; 2026Q1: 5,799 shares; 2026Q2: 5,858 shares 5,858$527K<0.01%+59Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 5,891 shares; 2025Q1: 4,596 shares; 2025Q2: 4,938 shares; 2025Q3: 4,651 shares; 2025Q4: 2,184 shares; 2026Q1: 1,689 shares; 2026Q2: 1,955 shares 1,955$527K<0.01%+266Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,593 shares; 2024Q4: 10,317 shares; 2025Q1: 9,307 shares; 2025Q2: 3,856 shares; 2025Q3: 3,987 shares; 2025Q4: 18,526 shares; 2026Q1: 4,173 shares; 2026Q2: 14,059 shares 14,059$525K<0.01%+9,886Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,710 shares; 2026Q1: not reported; 2026Q2: 8,799 shares 8,799$524K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 8,308 shares; 2025Q1: 8,803 shares; 2025Q2: 9,309 shares; 2025Q3: 11,581 shares; 2025Q4: 10,944 shares; 2026Q1: 10,821 shares; 2026Q2: 10,045 shares 10,045$524K<0.01%-776Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,113 shares 17,113$520K<0.01%newTimeline
RLXRLX 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: 199,703 shares; 2026Q2: 272,445 shares 272,445$518K<0.01%+72,742Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,732 shares; 2024Q4: 5,609 shares; 2025Q1: 4,630 shares; 2025Q2: 4,759 shares; 2025Q3: 4,035 shares; 2025Q4: 3,843 shares; 2026Q1: 2,430 shares; 2026Q2: 2,741 shares 2,741$517K<0.01%+311Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,186 shares; 2024Q4: 11,661 shares; 2025Q1: 12,985 shares; 2025Q2: 13,353 shares; 2025Q3: 13,232 shares; 2025Q4: 13,632 shares; 2026Q1: 9,049 shares; 2026Q2: 8,905 shares 8,905$517K<0.01%-144Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,221 shares; 2026Q1: 62,931 shares; 2026Q2: 20,924 shares 20,924$515K<0.01%-42,007Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,975 shares; 2024Q4: 50,700 shares; 2025Q1: 66,422 shares; 2025Q2: 65,822 shares; 2025Q3: 64,261 shares; 2025Q4: 65,804 shares; 2026Q1: 44,292 shares; 2026Q2: 34,621 shares 34,621$514K<0.01%-9,671Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 18,812 shares; 2025Q1: 13,477 shares; 2025Q2: 13,159 shares; 2025Q3: 13,874 shares; 2025Q4: 11,304 shares; 2026Q1: 10,947 shares; 2026Q2: 11,169 shares 11,169$514K<0.01%+222Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares; 2025Q4: 17,321 shares; 2026Q1: 30,229 shares; 2026Q2: 33,858 shares 33,858$512K<0.01%+3,629Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,948 shares; 2024Q4: 132,265 shares; 2025Q1: 145,389 shares; 2025Q2: 119,832 shares; 2025Q3: 92,792 shares; 2025Q4: 66,250 shares; 2026Q1: 26,782 shares; 2026Q2: 39,063 shares 39,063$511K<0.01%+12,281Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares; 2025Q2: 22,755 shares; 2025Q3: 19,663 shares; 2025Q4: 35,120 shares; 2026Q1: 28,214 shares; 2026Q2: 38,132 shares 38,132$510K<0.01%+9,918Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,096 shares; 2024Q4: 88,830 shares; 2025Q1: 99,565 shares; 2025Q2: 107,829 shares; 2025Q3: 139,970 shares; 2025Q4: 156,832 shares; 2026Q1: 200,777 shares; 2026Q2: 220,616 shares 220,616$510K<0.01%+19,839Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,396 shares; 2025Q4: 12,542 shares; 2026Q1: 2,137 shares; 2026Q2: 7,665 shares 7,665$509K<0.01%+5,528Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 342 shares; 2025Q1: 248 shares; 2025Q2: 265 shares; 2025Q3: 293 shares; 2025Q4: 265 shares; 2026Q1: 375 shares; 2026Q2: 395 shares 395$505K<0.01%+20Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,339 shares; 2025Q1: 2,952 shares; 2025Q2: 4,245 shares; 2025Q3: 5,486 shares; 2025Q4: 3,578 shares; 2026Q1: 3,544 shares; 2026Q2: 3,524 shares 3,524$499K<0.01%-20Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,196 shares; 2024Q4: 46,844 shares; 2025Q1: 58,917 shares; 2025Q2: 52,529 shares; 2025Q3: 53,490 shares; 2025Q4: 59,109 shares; 2026Q1: 38,149 shares; 2026Q2: 48,048 shares 48,048$499K<0.01%+9,899Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 6,536 shares; 2025Q1: 6,738 shares; 2025Q2: 5,956 shares; 2025Q3: 3,868 shares; 2025Q4: 3,726 shares; 2026Q1: 1,502 shares; 2026Q2: 1,280 shares 1,280$499K<0.01%-222Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,868 shares; 2025Q2: 3,798 shares; 2025Q3: 3,767 shares; 2025Q4: 3,228 shares; 2026Q1: 3,692 shares; 2026Q2: 3,710 shares 3,710$498K<0.01%+18Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,916 shares; 2025Q2: 1,910 shares; 2025Q3: 9,252 shares; 2025Q4: 902 shares; 2026Q1: 2,033 shares; 2026Q2: 1,776 shares 1,776$497K<0.01%-257Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 4,859 shares; 2025Q1: 2,619 shares; 2025Q2: 2,553 shares; 2025Q3: 2,857 shares; 2025Q4: 2,451 shares; 2026Q1: 2,043 shares; 2026Q2: 2,337 shares 2,337$495K<0.01%+294Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,074 shares; 2024Q4: 8,414 shares; 2025Q1: 8,292 shares; 2025Q2: 7,504 shares; 2025Q3: 8,041 shares; 2025Q4: 6,781 shares; 2026Q1: 13,065 shares; 2026Q2: 13,299 shares 13,299$495K<0.01%+234Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 13,544 shares; 2025Q1: 11,705 shares; 2025Q2: 11,618 shares; 2025Q3: 16,260 shares; 2025Q4: 18,027 shares; 2026Q1: 18,351 shares; 2026Q2: 20,233 shares 20,233$494K<0.01%+1,882Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares; 2026Q1: not reported; 2026Q2: 4,156 shares 4,156$493K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979 shares; 2026Q1: 22,617 shares; 2026Q2: 5,576 shares 5,576$493K<0.01%-17,041Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,383 shares; 2024Q4: 108,482 shares; 2025Q1: 101,500 shares; 2025Q2: 45,490 shares; 2025Q3: 64,427 shares; 2025Q4: 43,944 shares; 2026Q1: 39,726 shares; 2026Q2: 63,560 shares 63,560$488K<0.01%+23,834Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,365 shares; 2025Q2: 22,651 shares; 2025Q3: 22,062 shares; 2025Q4: 21,992 shares; 2026Q1: 21,670 shares; 2026Q2: 21,586 shares 21,586$488K<0.01%-84Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,134 shares 2,134$488K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 3,878 shares; 2026Q2: 4,491 shares 4,491$487K<0.01%+613Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,294 shares; 2024Q4: 133,727 shares; 2025Q1: 158,368 shares; 2025Q2: 158,380 shares; 2025Q3: 118,233 shares; 2025Q4: 82,326 shares; 2026Q1: 49,419 shares; 2026Q2: 26,625 shares 26,625$484K<0.01%-22,794Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 6,258 shares; 2025Q1: 2,589 shares; 2025Q2: 3,078 shares; 2025Q3: 3,177 shares; 2025Q4: 3,338 shares; 2026Q1: 2,206 shares; 2026Q2: 1,905 shares 1,905$482K<0.01%-301Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,189 shares; 2025Q1: 1,552 shares; 2025Q2: 2,299 shares; 2025Q3: 3,136 shares; 2025Q4: 2,671 shares; 2026Q1: 1,984 shares; 2026Q2: 3,664 shares 3,664$482K<0.01%+1,680Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,274 shares 6,274$481K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,045 shares; 2024Q4: 10,434 shares; 2025Q1: 9,302 shares; 2025Q2: 9,479 shares; 2025Q3: 5,966 shares; 2025Q4: not reported; 2026Q1: 11,552 shares; 2026Q2: 14,300 shares 14,300$479K<0.01%+2,748Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: 3,754 shares; 2025Q1: 3,708 shares; 2025Q2: 3,402 shares; 2025Q3: 3,741 shares; 2025Q4: 4,020 shares; 2026Q1: 4,570 shares; 2026Q2: 4,283 shares 4,283$479K<0.01%-287Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,228 shares; 2025Q4: 16,120 shares; 2026Q1: 6,728 shares; 2026Q2: 11,644 shares 11,644$478K<0.01%+4,916Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,488 shares; 2024Q4: 18,303 shares; 2025Q1: 18,767 shares; 2025Q2: 13,303 shares; 2025Q3: 14,204 shares; 2025Q4: 9,535 shares; 2026Q1: 15,267 shares; 2026Q2: 14,667 shares 14,667$478K<0.01%-600Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,549 shares; 2024Q4: 26,066 shares; 2025Q1: 21,397 shares; 2025Q2: 20,981 shares; 2025Q3: 17,638 shares; 2025Q4: 18,024 shares; 2026Q1: 17,549 shares; 2026Q2: 19,448 shares 19,448$477K<0.01%+1,899Timeline
PDFSPDF 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: 11,757 shares; 2026Q1: not reported; 2026Q2: 6,740 shares 6,740$477K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 4,096 shares; 2026Q2: 5,245 shares 5,245$476K<0.01%+1,149Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,179 shares; 2026Q1: 31,031 shares; 2026Q2: 57,757 shares 57,757$476K<0.01%+26,726Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,230 shares; 2024Q4: 27,072 shares; 2025Q1: 19,117 shares; 2025Q2: 14,318 shares; 2025Q3: 15,920 shares; 2025Q4: 6,740 shares; 2026Q1: 8,111 shares; 2026Q2: 6,595 shares 6,595$472K<0.01%-1,516Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498 shares; 2024Q4: 10,379 shares; 2025Q1: 12,248 shares; 2025Q2: 9,828 shares; 2025Q3: 29,336 shares; 2025Q4: 21,489 shares; 2026Q1: 8,369 shares; 2026Q2: 8,884 shares 8,884$470K<0.01%+515Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,348 shares; 2025Q1: 26,593 shares; 2025Q2: 30,842 shares; 2025Q3: 29,991 shares; 2025Q4: 19,035 shares; 2026Q1: 12,999 shares; 2026Q2: 15,996 shares 15,996$469K<0.01%+2,997Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,302 shares; 2024Q4: 16,439 shares; 2025Q1: 14,526 shares; 2025Q2: 15,301 shares; 2025Q3: 13,199 shares; 2025Q4: 2,962 shares; 2026Q1: 2,181 shares; 2026Q2: 2,556 shares 2,556$468K<0.01%+375Timeline
PNFPPINNACLE FINL 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: not reported; 2026Q1: 3,796 shares; 2026Q2: 4,638 shares 4,638$468K<0.01%+842Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 2,773 shares; 2025Q2: 2,555 shares; 2025Q3: 2,543 shares; 2025Q4: 2,598 shares; 2026Q1: 8,476 shares; 2026Q2: 2,392 shares 2,392$466K<0.01%-6,084Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,264 shares; 2024Q4: not reported; 2025Q1: 15,413 shares; 2025Q2: 41,639 shares; 2025Q3: 41,796 shares; 2025Q4: 43,022 shares; 2026Q1: 43,717 shares; 2026Q2: 43,651 shares 43,651$464K<0.01%-66Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 10,438 shares; 2025Q1: 10,235 shares; 2025Q2: 12,018 shares; 2025Q3: 13,734 shares; 2025Q4: 7,747 shares; 2026Q1: 8,968 shares; 2026Q2: 8,910 shares 8,910$463K<0.01%-58Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 11,050 shares; 2025Q2: 10,027 shares; 2025Q3: 11,711 shares; 2025Q4: 8,928 shares; 2026Q1: 9,268 shares; 2026Q2: 20,602 shares 20,602$462K<0.01%+11,334Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,341 shares; 2025Q4: 4,541 shares; 2026Q1: not reported; 2026Q2: 2,803 shares 2,803$460K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,826 shares; 2026Q1: not reported; 2026Q2: 5,617 shares 5,617$458K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,729 shares; 2025Q1: 4,643 shares; 2025Q2: 5,552 shares; 2025Q3: 5,567 shares; 2025Q4: 5,589 shares; 2026Q1: 6,641 shares; 2026Q2: 5,614 shares 5,614$457K<0.01%-1,027Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,398 shares; 2024Q4: 35,868 shares; 2025Q1: 37,796 shares; 2025Q2: 35,752 shares; 2025Q3: 24,899 shares; 2025Q4: 25,243 shares; 2026Q1: 25,513 shares; 2026Q2: 25,387 shares 25,387$456K<0.01%-126Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: not reported; 2026Q2: 2,883 shares 2,883$456K<0.01%newTimeline
NXENEXGEN ENERGY 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: 18,476 shares; 2026Q1: 39,004 shares; 2026Q2: 48,465 shares 48,465$455K<0.01%+9,461Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 1,893 shares; 2026Q2: 2,944 shares 2,944$454K<0.01%+1,051Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 4,655 shares; 2025Q2: 4,216 shares; 2025Q3: 4,900 shares; 2025Q4: 6,867 shares; 2026Q1: 6,852 shares; 2026Q2: 7,155 shares 7,155$453K<0.01%+303Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 2,786 shares; 2025Q1: 3,811 shares; 2025Q2: 4,153 shares; 2025Q3: 3,850 shares; 2025Q4: 2,451 shares; 2026Q1: 1,912 shares; 2026Q2: 1,941 shares 1,941$452K<0.01%+29Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,817 shares; 2024Q4: 113,012 shares; 2025Q1: 87,579 shares; 2025Q2: 53,474 shares; 2025Q3: 87,238 shares; 2025Q4: 37,357 shares; 2026Q1: 24,757 shares; 2026Q2: 40,561 shares 40,561$452K<0.01%+15,804Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,707 shares; 2026Q2: 55,466 shares 55,466$452K<0.01%+30,759Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424 shares; 2026Q1: 1,110 shares; 2026Q2: 1,238 shares 1,238$452K<0.01%+128Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 2,438 shares; 2026Q1: 7,170 shares; 2026Q2: 1,842 shares 1,842$452K<0.01%-5,328Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,284 shares; 2024Q4: 18,804 shares; 2025Q1: 17,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,644 shares; 2026Q2: 12,051 shares 12,051$450K<0.01%+1,407Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 6,655 shares; 2025Q1: 6,169 shares; 2025Q2: 5,331 shares; 2025Q3: 6,483 shares; 2025Q4: 6,628 shares; 2026Q1: 6,000 shares; 2026Q2: 7,137 shares 7,137$449K<0.01%+1,137Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,730 shares; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares; 2026Q1: 6,937 shares; 2026Q2: 5,009 shares 5,009$448K<0.01%-1,928Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,610 shares; 2025Q1: 2,626 shares; 2025Q2: 2,662 shares; 2025Q3: 2,817 shares; 2025Q4: 2,563 shares; 2026Q1: 2,810 shares; 2026Q2: 2,572 shares 2,572$448K<0.01%-238Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,044 shares; 2025Q2: 2,927 shares; 2025Q3: 3,511 shares; 2025Q4: 2,044 shares; 2026Q1: 5,683 shares; 2026Q2: 4,284 shares 4,284$448K<0.01%-1,399Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,701 shares; 2024Q4: 26,284 shares; 2025Q1: 26,455 shares; 2025Q2: 27,964 shares; 2025Q3: 29,855 shares; 2025Q4: 32,399 shares; 2026Q1: 38,381 shares; 2026Q2: 42,632 shares 42,632$448K<0.01%+4,251Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 15,546 shares; 2025Q1: 11,984 shares; 2025Q2: 16,018 shares; 2025Q3: 20,666 shares; 2025Q4: 57,011 shares; 2026Q1: 35,782 shares; 2026Q2: 38,803 shares 38,803$446K<0.01%+3,021Timeline
HTHTH WORLD GROUP 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: 7,192 shares; 2025Q4: 9,585 shares; 2026Q1: 10,860 shares; 2026Q2: 10,595 shares 10,595$442K<0.01%-265Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,904 shares; 2024Q4: 60,232 shares; 2025Q1: 56,432 shares; 2025Q2: 58,798 shares; 2025Q3: 57,542 shares; 2025Q4: 24,028 shares; 2026Q1: 15,569 shares; 2026Q2: 17,746 shares 17,746$442K<0.01%+2,177Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 2,934 shares; 2026Q2: 1,032 shares 1,032$437K<0.01%-1,902Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 3,243 shares; 2026Q1: 10,462 shares; 2026Q2: 2,649 shares 2,649$437K<0.01%-7,813Timeline
GOODGLADSTONE COMMERCIAL 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: 15,699 shares; 2025Q4: 18,732 shares; 2026Q1: 31,897 shares; 2026Q2: 35,547 shares 35,547$437K<0.01%+3,650Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 1,081 shares; 2026Q2: 1,174 shares 1,174$437K<0.01%+93Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,083 shares; 2026Q1: 130,992 shares; 2026Q2: 142,827 shares 142,827$437K<0.01%+11,835Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,708 shares 15,708$437K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$436K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,847 shares 14,847$435K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 11,314 shares; 2025Q2: 10,440 shares; 2025Q3: 10,379 shares; 2025Q4: 9,039 shares; 2026Q1: 30,506 shares; 2026Q2: 8,290 shares 8,290$434K<0.01%-22,216Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,758 shares; 2026Q1: not reported; 2026Q2: 8,018 shares 8,018$431K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,359 shares; 2025Q1: 15,169 shares; 2025Q2: 15,326 shares; 2025Q3: 14,982 shares; 2025Q4: 11,813 shares; 2026Q1: 15,632 shares; 2026Q2: 11,614 shares 11,614$431K<0.01%-4,018Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$431K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,712 shares; 2026Q2: 41,856 shares 41,856$431K<0.01%+7,144Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,729 shares; 2024Q4: 36,917 shares; 2025Q1: 41,972 shares; 2025Q2: 41,501 shares; 2025Q3: 39,445 shares; 2025Q4: 12,260 shares; 2026Q1: 12,382 shares; 2026Q2: 11,165 shares 11,165$430K<0.01%-1,217Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,697 shares; 2024Q4: 27,636 shares; 2025Q1: 27,059 shares; 2025Q2: 8,640 shares; 2025Q3: 9,167 shares; 2025Q4: 8,968 shares; 2026Q1: 9,614 shares; 2026Q2: 7,219 shares 7,219$429K<0.01%-2,395Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,270 shares; 2024Q4: 47,074 shares; 2025Q1: 50,773 shares; 2025Q2: 49,835 shares; 2025Q3: 38,568 shares; 2025Q4: 37,248 shares; 2026Q1: 47,741 shares; 2026Q2: 35,747 shares 35,747$429K<0.01%-11,994Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,651 shares; 2026Q1: not reported; 2026Q2: 25,147 shares 25,147$426K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,713 shares; 2024Q4: 43,667 shares; 2025Q1: 42,482 shares; 2025Q2: 57,130 shares; 2025Q3: 43,857 shares; 2025Q4: 48,179 shares; 2026Q1: 44,616 shares; 2026Q2: 78,335 shares 78,335$425K<0.01%+33,719Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 3,509 shares; 2025Q1: 3,009 shares; 2025Q2: 3,679 shares; 2025Q3: 3,986 shares; 2025Q4: 4,068 shares; 2026Q1: 2,854 shares; 2026Q2: 3,730 shares 3,730$424K<0.01%+876Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 8,129 shares; 2025Q1: 10,659 shares; 2025Q2: 10,749 shares; 2025Q3: 7,308 shares; 2025Q4: 3,081 shares; 2026Q1: 2,673 shares; 2026Q2: 3,278 shares 3,278$423K<0.01%+605Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 6,771 shares; 2025Q1: 10,573 shares; 2025Q2: 9,555 shares; 2025Q3: 5,245 shares; 2025Q4: 4,025 shares; 2026Q1: 2,959 shares; 2026Q2: 3,478 shares 3,478$422K<0.01%+519Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 9,175 shares; 2025Q1: 12,240 shares; 2025Q2: 13,112 shares; 2025Q3: 14,221 shares; 2025Q4: 13,783 shares; 2026Q1: 8,002 shares; 2026Q2: 7,948 shares 7,948$422K<0.01%-54Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 7,346 shares; 2025Q1: 7,719 shares; 2025Q2: 7,315 shares; 2025Q3: 7,565 shares; 2025Q4: 6,309 shares; 2026Q1: 7,766 shares; 2026Q2: 6,700 shares 6,700$420K<0.01%-1,066Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,408 shares; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$419K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 6,553 shares; 2025Q1: 11,201 shares; 2025Q2: 18,233 shares; 2025Q3: 18,502 shares; 2025Q4: 25,933 shares; 2026Q1: 15,343 shares; 2026Q2: 10,185 shares 10,185$419K<0.01%-5,158Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,256 shares; 2025Q4: 8,469 shares; 2026Q1: 9,132 shares; 2026Q2: 9,007 shares 9,007$419K<0.01%-125Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,087 shares 14,087$419K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,469 shares; 2024Q4: 249,681 shares; 2025Q1: 262,788 shares; 2025Q2: 226,553 shares; 2025Q3: 167,678 shares; 2025Q4: 162,068 shares; 2026Q1: 89,683 shares; 2026Q2: 92,598 shares 92,598$417K<0.01%+2,915Timeline
DBRGDIGITALBRIDGE 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: 21,025 shares; 2026Q1: 26,244 shares; 2026Q2: 26,406 shares 26,406$417K<0.01%+162Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,578 shares; 2024Q4: 10,927 shares; 2025Q1: 11,120 shares; 2025Q2: 10,661 shares; 2025Q3: 10,026 shares; 2025Q4: 8,568 shares; 2026Q1: 10,792 shares; 2026Q2: 8,796 shares 8,796$416K<0.01%-1,996Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 10,759 shares; 2025Q1: 10,031 shares; 2025Q2: 11,705 shares; 2025Q3: 10,971 shares; 2025Q4: 12,246 shares; 2026Q1: 20,894 shares; 2026Q2: 16,716 shares 16,716$415K<0.01%-4,178Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,094 shares 5,094$414K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 3,257 shares; 2025Q1: 6,521 shares; 2025Q2: 6,188 shares; 2025Q3: 3,076 shares; 2025Q4: 2,825 shares; 2026Q1: 1,825 shares; 2026Q2: 2,521 shares 2,521$414K<0.01%+696Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this 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: 1,542 shares 1,542$411K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,692 shares; 2024Q4: 19,908 shares; 2025Q1: 18,862 shares; 2025Q2: 17,454 shares; 2025Q3: 17,518 shares; 2025Q4: 5,786 shares; 2026Q1: 11,250 shares; 2026Q2: 12,102 shares 12,102$411K<0.01%+852Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,251 shares; 2024Q4: 27,234 shares; 2025Q1: 29,184 shares; 2025Q2: 31,406 shares; 2025Q3: 36,190 shares; 2025Q4: 39,499 shares; 2026Q1: 35,014 shares; 2026Q2: 34,308 shares 34,308$410K<0.01%-706Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,469 shares; 2024Q4: 14,368 shares; 2025Q1: 14,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,667 shares; 2026Q1: 18,397 shares; 2026Q2: 5,223 shares 5,223$409K<0.01%-13,174Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,457 shares; 2024Q4: 28,495 shares; 2025Q1: 28,866 shares; 2025Q2: 30,621 shares; 2025Q3: 26,556 shares; 2025Q4: 41,476 shares; 2026Q1: 23,671 shares; 2026Q2: 24,224 shares 24,224$407K<0.01%+553Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 6,808 shares; 2025Q1: 6,200 shares; 2025Q2: 6,292 shares; 2025Q3: 6,955 shares; 2025Q4: 5,884 shares; 2026Q1: 5,458 shares; 2026Q2: 5,668 shares 5,668$406K<0.01%+210Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,895 shares; 2026Q1: not reported; 2026Q2: 5,941 shares 5,941$406K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares; 2026Q2: 3,595 shares 3,595$405K<0.01%+1,643Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,166 shares; 2024Q4: 26,376 shares; 2025Q1: 10,395 shares; 2025Q2: 11,479 shares; 2025Q3: 8,983 shares; 2025Q4: 8,857 shares; 2026Q1: 8,692 shares; 2026Q2: 6,100 shares 6,100$405K<0.01%-2,592Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,132 shares; 2024Q4: 15,699 shares; 2025Q1: 9,875 shares; 2025Q2: 9,868 shares; 2025Q3: 10,256 shares; 2025Q4: 4,883 shares; 2026Q1: 4,700 shares; 2026Q2: 3,637 shares 3,637$403K<0.01%-1,063Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,280 shares; 2026Q1: 2,477 shares; 2026Q2: 2,806 shares 2,806$403K<0.01%+329Timeline
APGAPI GROUP 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: 10,262 shares; 2026Q1: 33,458 shares; 2026Q2: 9,508 shares 9,508$403K<0.01%-23,950Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,579 shares; 2026Q1: 50,986 shares; 2026Q2: 65,448 shares 65,448$402K<0.01%+14,462Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,190 shares; 2025Q1: 23,815 shares; 2025Q2: 21,396 shares; 2025Q3: 22,297 shares; 2025Q4: 57,802 shares; 2026Q1: 31,958 shares; 2026Q2: 40,721 shares 40,721$400K<0.01%+8,763Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 4,139 shares; 2025Q1: 3,555 shares; 2025Q2: 3,125 shares; 2025Q3: 2,765 shares; 2025Q4: 3,297 shares; 2026Q1: 3,381 shares; 2026Q2: 3,555 shares 3,555$396K<0.01%+174Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 23,215 shares; 2025Q1: 20,177 shares; 2025Q2: 18,836 shares; 2025Q3: 24,851 shares; 2025Q4: 9,142 shares; 2026Q1: 8,945 shares; 2026Q2: 20,058 shares 20,058$394K<0.01%+11,113Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,208 shares; 2024Q4: 28,482 shares; 2025Q1: 29,435 shares; 2025Q2: 14,664 shares; 2025Q3: 15,824 shares; 2025Q4: 17,831 shares; 2026Q1: 17,289 shares; 2026Q2: 17,014 shares 17,014$394K<0.01%-275Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,560 shares; 2025Q1: 3,253 shares; 2025Q2: 2,265 shares; 2025Q3: 2,021 shares; 2025Q4: 1,820 shares; 2026Q1: 1,359 shares; 2026Q2: 1,614 shares 1,614$392K<0.01%+255Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 3,383 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,704 shares; 2026Q1: 3,798 shares; 2026Q2: 5,438 shares 5,438$390K<0.01%+1,640Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,981 shares; 2024Q4: 82,142 shares; 2025Q1: 77,847 shares; 2025Q2: 82,969 shares; 2025Q3: 59,673 shares; 2025Q4: 60,599 shares; 2026Q1: 36,115 shares; 2026Q2: 26,641 shares 26,641$390K<0.01%-9,474Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,143 shares; 2024Q4: 10,884 shares; 2025Q1: 6,600 shares; 2025Q2: 5,595 shares; 2025Q3: 5,179 shares; 2025Q4: 2,592 shares; 2026Q1: 1,616 shares; 2026Q2: 1,891 shares 1,891$390K<0.01%+275Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 12,609 shares; 2025Q1: 9,797 shares; 2025Q2: 6,056 shares; 2025Q3: not reported; 2025Q4: 20,512 shares; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$389K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 7,224 shares; 2026Q1: 7,848 shares; 2026Q2: 8,856 shares 8,856$388K<0.01%+1,008Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,825 shares; 2025Q3: 4,663 shares; 2025Q4: 7,720 shares; 2026Q1: 8,759 shares; 2026Q2: 8,352 shares 8,352$387K<0.01%-407Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,003 shares; 2025Q1: 35,737 shares; 2025Q2: 28,754 shares; 2025Q3: 23,005 shares; 2025Q4: 18,875 shares; 2026Q1: 20,515 shares; 2026Q2: 16,385 shares 16,385$387K<0.01%-4,130Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,074 shares; 2024Q4: 29,745 shares; 2025Q1: 30,613 shares; 2025Q2: 32,587 shares; 2025Q3: 26,591 shares; 2025Q4: 25,727 shares; 2026Q1: 15,706 shares; 2026Q2: 15,637 shares 15,637$385K<0.01%-69Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,953 shares; 2025Q1: 17,090 shares; 2025Q2: 20,015 shares; 2025Q3: 19,785 shares; 2025Q4: 19,613 shares; 2026Q1: 19,572 shares; 2026Q2: 19,575 shares 19,575$385K<0.01%+3Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,669 shares; 2024Q4: 21,241 shares; 2025Q1: 22,264 shares; 2025Q2: not reported; 2025Q3: 8,787 shares; 2025Q4: 18,158 shares; 2026Q1: 19,075 shares; 2026Q2: 19,414 shares 19,414$385K<0.01%+339Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,741 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,394 shares; 2025Q4: 645 shares; 2026Q1: 2,022 shares; 2026Q2: 597 shares 597$385K<0.01%-1,425Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 35,814 shares; 2025Q2: 35,060 shares; 2025Q3: 33,456 shares; 2025Q4: 33,033 shares; 2026Q1: 32,828 shares; 2026Q2: 33,048 shares 33,048$384K<0.01%+220Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,218 shares; 2025Q3: 4,465 shares; 2025Q4: 1,498 shares; 2026Q1: 4,594 shares; 2026Q2: 3,122 shares 3,122$384K<0.01%-1,472Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$384K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,499 shares; 2025Q4: 26,490 shares; 2026Q1: 26,490 shares; 2026Q2: 26,503 shares 26,503$383K<0.01%+13Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,657 shares; 2024Q4: 9,743 shares; 2025Q1: 10,081 shares; 2025Q2: 9,392 shares; 2025Q3: 9,461 shares; 2025Q4: not reported; 2026Q1: 14,887 shares; 2026Q2: 14,921 shares 14,921$382K<0.01%+34Timeline
VSTSVESTIS 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: 85,325 shares; 2026Q1: 21,910 shares; 2026Q2: 26,273 shares 26,273$381K<0.01%+4,363Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: 5,692 shares; 2025Q1: 7,176 shares; 2025Q2: 5,334 shares; 2025Q3: 18,794 shares; 2025Q4: 5,661 shares; 2026Q1: 2,952 shares; 2026Q2: 3,135 shares 3,135$380K<0.01%+183Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,265 shares; 2025Q4: 27,008 shares; 2026Q1: 29,021 shares; 2026Q2: 28,879 shares 28,879$380K<0.01%-142Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 28,042 shares; 2025Q1: 24,882 shares; 2025Q2: 13,804 shares; 2025Q3: 16,451 shares; 2025Q4: 11,974 shares; 2026Q1: 10,394 shares; 2026Q2: 11,721 shares 11,721$379K<0.01%+1,327Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,712 shares; 2024Q4: 55,730 shares; 2025Q1: 55,448 shares; 2025Q2: 55,565 shares; 2025Q3: 57,251 shares; 2025Q4: 36,978 shares; 2026Q1: 49,101 shares; 2026Q2: 40,111 shares 40,111$377K<0.01%-8,990Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,133 shares; 2024Q4: 20,938 shares; 2025Q1: 18,282 shares; 2025Q2: 19,506 shares; 2025Q3: 17,837 shares; 2025Q4: 17,766 shares; 2026Q1: 13,699 shares; 2026Q2: 15,717 shares 15,717$376K<0.01%+2,018Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,780 shares; 2024Q4: 9,066 shares; 2025Q1: 10,662 shares; 2025Q2: 7,771 shares; 2025Q3: 27,893 shares; 2025Q4: 3,752 shares; 2026Q1: 2,989 shares; 2026Q2: 3,108 shares 3,108$376K<0.01%+119Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 40,503 shares; 2025Q1: 98,812 shares; 2025Q2: 155,179 shares; 2025Q3: 112,014 shares; 2025Q4: 108,555 shares; 2026Q1: 102,243 shares; 2026Q2: 108,274 shares 108,274$376K<0.01%+6,031Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 8,883 shares; 2025Q1: 7,694 shares; 2025Q2: 7,111 shares; 2025Q3: 7,076 shares; 2025Q4: 5,376 shares; 2026Q1: 18,679 shares; 2026Q2: 4,890 shares 4,890$374K<0.01%-13,789Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,653 shares 6,653$373K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,841 shares; 2024Q4: 13,330 shares; 2025Q1: 11,779 shares; 2025Q2: 11,176 shares; 2025Q3: 10,964 shares; 2025Q4: 11,071 shares; 2026Q1: 32,079 shares; 2026Q2: 9,403 shares 9,403$372K<0.01%-22,676Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: not reported; 2026Q2: 7,132 shares 7,132$372K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$368K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494 shares; 2024Q4: 9,532 shares; 2025Q1: 8,661 shares; 2025Q2: 7,089 shares; 2025Q3: 6,947 shares; 2025Q4: 4,587 shares; 2026Q1: 4,675 shares; 2026Q2: 4,343 shares 4,343$367K<0.01%-332Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,789 shares; 2024Q4: 3,056 shares; 2025Q1: 2,647 shares; 2025Q2: 2,692 shares; 2025Q3: 2,564 shares; 2025Q4: 2,473 shares; 2026Q1: 1,932 shares; 2026Q2: 2,071 shares 2,071$365K<0.01%+139Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,843 shares; 2024Q4: 42,281 shares; 2025Q1: 48,534 shares; 2025Q2: 47,946 shares; 2025Q3: 54,956 shares; 2025Q4: 65,066 shares; 2026Q1: 70,539 shares; 2026Q2: 63,558 shares 63,558$365K<0.01%-6,981Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 6,303 shares; 2026Q2: 1,840 shares 1,840$364K<0.01%-4,463Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,528 shares; 2024Q4: 9,315 shares; 2025Q1: 8,901 shares; 2025Q2: 9,387 shares; 2025Q3: 8,924 shares; 2025Q4: 7,443 shares; 2026Q1: 8,014 shares; 2026Q2: 6,031 shares 6,031$363K<0.01%-1,983Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,631 shares; 2024Q4: 18,688 shares; 2025Q1: 7,222 shares; 2025Q2: 7,793 shares; 2025Q3: 3,877 shares; 2025Q4: 4,273 shares; 2026Q1: 3,787 shares; 2026Q2: 4,714 shares 4,714$360K<0.01%+927Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 11,826 shares; 2025Q1: 10,814 shares; 2025Q2: 11,543 shares; 2025Q3: 14,264 shares; 2025Q4: 7,975 shares; 2026Q1: 6,961 shares; 2026Q2: 8,096 shares 8,096$360K<0.01%+1,135Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 5,614 shares; 2025Q1: 6,253 shares; 2025Q2: 5,935 shares; 2025Q3: 3,633 shares; 2025Q4: 2,979 shares; 2026Q1: 2,572 shares; 2026Q2: 3,121 shares 3,121$359K<0.01%+549Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,308 shares; 2024Q4: 76,862 shares; 2025Q1: 87,484 shares; 2025Q2: 84,443 shares; 2025Q3: 83,816 shares; 2025Q4: 80,221 shares; 2026Q1: 79,787 shares; 2026Q2: 10,546 shares 10,546$357K<0.01%-69,241Timeline
EPCEDGEWELL PERSONAL CARE 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: 42,898 shares; 2026Q1: 11,052 shares; 2026Q2: 13,250 shares 13,250$356K<0.01%+2,198Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,591 shares; 2026Q1: not reported; 2026Q2: 4,576 shares 4,576$355K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 10,127 shares; 2025Q1: 15,889 shares; 2025Q2: 20,295 shares; 2025Q3: 21,124 shares; 2025Q4: 23,280 shares; 2026Q1: 23,038 shares; 2026Q2: 14,503 shares 14,503$355K<0.01%-8,535Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 3,523 shares; 2026Q2: 905 shares 905$354K<0.01%-2,618Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 2,777 shares; 2026Q2: 762 shares 762$353K<0.01%-2,015Timeline
HUTHUT 8 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: 3,052 shares 3,052$352K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,341 shares; 2026Q1: not reported; 2026Q2: 25,616 shares 25,616$351K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,613 shares; 2024Q4: 48,131 shares; 2025Q1: 56,012 shares; 2025Q2: 51,860 shares; 2025Q3: 49,525 shares; 2025Q4: 12,468 shares; 2026Q1: 13,825 shares; 2026Q2: 13,636 shares 13,636$351K<0.01%-189Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,570 shares; 2024Q4: 13,320 shares; 2025Q1: 15,953 shares; 2025Q2: 18,667 shares; 2025Q3: 18,831 shares; 2025Q4: 19,282 shares; 2026Q1: 13,419 shares; 2026Q2: 12,799 shares 12,799$350K<0.01%-620Timeline
TIMBTIM S 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: 9,059 shares; 2025Q4: 11,641 shares; 2026Q1: 14,309 shares; 2026Q2: 16,359 shares 16,359$350K<0.01%+2,050Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,707 shares; 2026Q1: 67,822 shares; 2026Q2: 79,051 shares 79,051$350K<0.01%+11,229Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,553 shares; 2025Q4: 21,074 shares; 2026Q1: 20,266 shares; 2026Q2: 19,394 shares 19,394$347K<0.01%-872Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,793 shares; 2024Q4: 14,833 shares; 2025Q1: 27,358 shares; 2025Q2: 29,096 shares; 2025Q3: 14,920 shares; 2025Q4: 12,745 shares; 2026Q1: 10,716 shares; 2026Q2: 13,500 shares 13,500$346K<0.01%+2,784Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 11,121 shares; 2025Q1: 8,584 shares; 2025Q2: 9,244 shares; 2025Q3: 8,470 shares; 2025Q4: 4,642 shares; 2026Q1: 3,585 shares; 2026Q2: 4,215 shares 4,215$346K<0.01%+630Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,827 shares; 2024Q4: 20,279 shares; 2025Q1: 31,382 shares; 2025Q2: 34,121 shares; 2025Q3: 33,248 shares; 2025Q4: 34,556 shares; 2026Q1: 25,067 shares; 2026Q2: 14,453 shares 14,453$345K<0.01%-10,614Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,490 shares; 2025Q2: 12,748 shares; 2025Q3: 12,143 shares; 2025Q4: 14,538 shares; 2026Q1: 16,056 shares; 2026Q2: 15,785 shares 15,785$345K<0.01%-271Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 13,073 shares; 2025Q2: 12,290 shares; 2025Q3: 12,659 shares; 2025Q4: not reported; 2026Q1: 5,285 shares; 2026Q2: 6,144 shares 6,144$345K<0.01%+859Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares; 2025Q2: 14,524 shares; 2025Q3: 13,479 shares; 2025Q4: 15,120 shares; 2026Q1: 12,966 shares; 2026Q2: 14,872 shares 14,872$344K<0.01%+1,906Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,224 shares; 2026Q1: not reported; 2026Q2: 13,520 shares 13,520$343K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,988 shares; 2025Q1: 20,295 shares; 2025Q2: 19,427 shares; 2025Q3: 28,377 shares; 2025Q4: 19,910 shares; 2026Q1: 19,286 shares; 2026Q2: 19,735 shares 19,735$343K<0.01%+449Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,107 shares; 2026Q1: not reported; 2026Q2: 6,904 shares 6,904$342K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,943 shares; 2026Q2: 7,324 shares 7,324$342K<0.01%+1,381Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 2,123 shares 2,123$341K<0.01%newTimeline
JBTMJBT MAREL 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: 4,104 shares; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345$340K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 3,686 shares; 2026Q2: 1,003 shares 1,003$339K<0.01%-2,683Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,040 shares; 2024Q4: 108,755 shares; 2025Q1: 82,855 shares; 2025Q2: 106,513 shares; 2025Q3: 109,758 shares; 2025Q4: 108,846 shares; 2026Q1: 88,384 shares; 2026Q2: 11,963 shares 11,963$339K<0.01%-76,421Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,430 shares; 2025Q3: 32,529 shares; 2025Q4: 30,391 shares; 2026Q1: 32,762 shares; 2026Q2: 29,549 shares 29,549$339K<0.01%-3,213Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,603 shares; 2024Q4: 93,308 shares; 2025Q1: 51,634 shares; 2025Q2: 32,704 shares; 2025Q3: 16,514 shares; 2025Q4: 11,666 shares; 2026Q1: 9,215 shares; 2026Q2: 12,975 shares 12,975$337K<0.01%+3,760Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,477 shares; 2024Q4: 3,730 shares; 2025Q1: 3,473 shares; 2025Q2: 3,336 shares; 2025Q3: 3,179 shares; 2025Q4: 3,887 shares; 2026Q1: 3,940 shares; 2026Q2: 3,819 shares 3,819$337K<0.01%-121Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,173 shares; 2024Q4: 3,054 shares; 2025Q1: 2,830 shares; 2025Q2: 2,795 shares; 2025Q3: 2,709 shares; 2025Q4: 1,025 shares; 2026Q1: 1,768 shares; 2026Q2: 1,494 shares 1,494$336K<0.01%-274Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,802 shares; 2024Q4: 37,949 shares; 2025Q1: 28,530 shares; 2025Q2: 6,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares; 2026Q2: 5,065 shares 5,065$336K<0.01%-55Timeline
SXISTANDEX 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: not reported; 2025Q4: 1,569 shares; 2026Q1: not reported; 2026Q2: 937 shares 937$335K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,701 shares; 2026Q1: 12,566 shares; 2026Q2: 12,117 shares 12,117$334K<0.01%-449Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 7,299 shares 7,299$334K<0.01%+1,125Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 3,927 shares; 2025Q1: 2,868 shares; 2025Q2: 3,084 shares; 2025Q3: 3,441 shares; 2025Q4: 3,124 shares; 2026Q1: 2,455 shares; 2026Q2: 2,812 shares 2,812$332K<0.01%+357Timeline
RYAAYRYANAIR 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: 4,273 shares; 2026Q1: 5,063 shares; 2026Q2: 5,132 shares 5,132$332K<0.01%+69Timeline
ZWSZURN ELKAY WATER SOLNS 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: 10,474 shares; 2026Q1: not reported; 2026Q2: 6,575 shares 6,575$332K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,381 shares; 2025Q4: 15,003 shares; 2026Q1: 11,094 shares; 2026Q2: 8,899 shares 8,899$332K<0.01%-2,195Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,180 shares; 2024Q4: 21,626 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,927 shares; 2026Q1: 21,056 shares; 2026Q2: 23,292 shares 23,292$332K<0.01%+2,236Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 2,105 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$332K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,599 shares; 2026Q1: 22,983 shares; 2026Q2: 6,006 shares 6,006$332K<0.01%-16,977Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,693 shares; 2025Q3: not reported; 2025Q4: 6,122 shares; 2026Q1: 6,273 shares; 2026Q2: 6,328 shares 6,328$332K<0.01%+55Timeline
PJTPJT 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: 3,701 shares; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$331K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,842 shares; 2024Q4: 7,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,266 shares; 2026Q1: 7,551 shares; 2026Q2: 9,042 shares 9,042$331K<0.01%+1,491Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 6,719 shares; 2025Q4: 5,556 shares; 2026Q1: 9,467 shares; 2026Q2: 6,327 shares 6,327$331K<0.01%-3,140Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,048 shares; 2025Q3: 2,374 shares; 2025Q4: 2,700 shares; 2026Q1: 3,084 shares; 2026Q2: 2,644 shares 2,644$331K<0.01%-440Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,887 shares; 2024Q4: 3,760 shares; 2025Q1: 11,061 shares; 2025Q2: 10,298 shares; 2025Q3: 9,943 shares; 2025Q4: 6,330 shares; 2026Q1: 6,808 shares; 2026Q2: 6,334 shares 6,334$331K<0.01%-474Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 11,844 shares; 2025Q1: 22,273 shares; 2025Q2: 26,123 shares; 2025Q3: 14,095 shares; 2025Q4: 21,010 shares; 2026Q1: 19,993 shares; 2026Q2: 22,000 shares 22,000$329K<0.01%+2,007Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 9,332 shares; 2025Q1: 3,879 shares; 2025Q2: 3,911 shares; 2025Q3: 3,737 shares; 2025Q4: 2,586 shares; 2026Q1: 542 shares; 2026Q2: 627 shares 627$328K<0.01%+85Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 5,958 shares; 2025Q2: 5,730 shares; 2025Q3: 6,009 shares; 2025Q4: 3,491 shares; 2026Q1: 4,137 shares; 2026Q2: 3,897 shares 3,897$326K<0.01%-240Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,915 shares; 2024Q4: 24,087 shares; 2025Q1: 21,831 shares; 2025Q2: 21,673 shares; 2025Q3: 14,579 shares; 2025Q4: 14,315 shares; 2026Q1: 12,520 shares; 2026Q2: 15,153 shares 15,153$326K<0.01%+2,633Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: not reported; 2025Q1: 3,363 shares; 2025Q2: 3,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151$325K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 10,305 shares; 2025Q1: 6,872 shares; 2025Q2: 4,963 shares; 2025Q3: 5,543 shares; 2025Q4: 4,997 shares; 2026Q1: 3,897 shares; 2026Q2: 4,524 shares 4,524$324K<0.01%+627Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares; 2026Q1: 11,989 shares; 2026Q2: 3,236 shares 3,236$324K<0.01%-8,753Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 18,456 shares; 2025Q1: 7,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,544 shares 5,544$323K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,387 shares; 2026Q2: 6,238 shares 6,238$322K<0.01%+1,851Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: 4,119 shares; 2026Q2: 4,374 shares 4,374$319K<0.01%+255Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,813 shares; 2024Q4: 65,352 shares; 2025Q1: 65,462 shares; 2025Q2: 68,492 shares; 2025Q3: 45,334 shares; 2025Q4: 46,430 shares; 2026Q1: 99,918 shares; 2026Q2: 117,639 shares 117,639$319K<0.01%+17,721Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,478 shares 5,478$319K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,061 shares; 2026Q1: 12,836 shares; 2026Q2: 4,488 shares 4,488$314K<0.01%-8,348Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$312K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,657 shares 5,657$311K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 1,236 shares; 2025Q1: 900 shares; 2025Q2: 973 shares; 2025Q3: 2,751 shares; 2025Q4: 2,650 shares; 2026Q1: 1,986 shares; 2026Q2: 2,393 shares 2,393$310K<0.01%+407Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 15,038 shares; 2025Q4: 23,755 shares; 2026Q1: 12,391 shares; 2026Q2: 12,407 shares 12,407$309K<0.01%+16Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,636 shares; 2026Q2: 13,597 shares 13,597$309K<0.01%+1,961Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,946 shares; 2026Q2: 2,259 shares 2,259$308K<0.01%+313Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,963 shares; 2025Q1: 2,909 shares; 2025Q2: 2,620 shares; 2025Q3: 2,765 shares; 2025Q4: 2,280 shares; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$308K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,304 shares; 2025Q3: 6,231 shares; 2025Q4: 3,497 shares; 2026Q1: 3,853 shares; 2026Q2: 3,844 shares 3,844$308K<0.01%-9Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 16,955 shares; 2025Q1: 17,854 shares; 2025Q2: 17,483 shares; 2025Q3: 14,993 shares; 2025Q4: 70,655 shares; 2026Q1: 31,535 shares; 2026Q2: 30,768 shares 30,768$307K<0.01%-767Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,781 shares; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$306K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares; 2025Q4: 12,633 shares; 2026Q1: 15,153 shares; 2026Q2: 14,771 shares 14,771$306K<0.01%-382Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput284,200$212M+25,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall284,200$212M+25,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC229,963$52Mshares
BLOCK INCBLOCK INC24,791,000$24.7Mprincipal
TRITHOMSON REUTERS CORP83,292$7.49Mshares
XNXJXNUVEEN NEW JERSEY333,212$4.1Mshares
DDDUPONT DE NEMOURS INC71,930$3.29Mshares
CTRACOTERRA ENERGY INC89,402$3.14Mshares
APLSAPELLIS PHARMACEUTICALS INC56,801$2.29Mshares
ASNDASCENDIS PHARMA A/S9,282$2.12Mshares
PSFCOHEN & STEERS SELECT PFD &88,000$1.71Mshares
ACLXARCELLX INC14,809$1.7Mshares
SASEABRIDGE GOLD INC51,275$1.45Mshares
HASIHA SUSTAINABLE INFRA CAP INC37,663$1.38Mshares
CCLCARNIVAL CORP48,305$1.25Mshares
FOLDAMICUS THERAPEUTIC84,973$1.23Mshares
DNPDNP SELECT INCOME FD INC114,111$1.18Mshares
XCMUXMFS HIGH YIELD MUN TR315,595$1.13Mshares
LFUSLITTELFUSE INC2,866$973Kshares
OCOWENS CORNING NEW7,739$838Kshares
SLNOSOLENO THERAPEUTICS INC24,326$814Kshares
HOLXHOLOGIC INC10,747$812Kshares
LOPEGRAND CANYON ED INC4,560$775Kshares
TTEKTETRA TECH INC NEW24,206$729Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,027$704Kshares
PEGAPEGASYSTEMS INC16,317$694Kshares
SEESEALED AIR CORP NEW15,530$653Kshares
ALAIR LEASE CORP10,025$651Kshares
DOCSDOXIMITY INC24,886$580Kshares
VNTVONTIER CORPORATION16,288$578Kshares
BLDTOPBUILD COR1,563$549Kshares
EXLSEXLSERVICE HLDGS INC17,141$522Kshares
PRAPROASSURANCE CORP19,304$477Kshares
OWLBLUE OWL CAPITAL INC50,305$459Kshares
CSGSCSG SYS INTL INC5,689$455Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,985$443Kshares
OSONESTREAM INC18,266$438Kshares
RHRH3,014$421Kshares
GNTXGENTEX CORP18,999$415Kshares
SBSWSIBANYE STILLWATER LTD33,297$410Kshares
TTCTORO CO4,383$410Kshares
GNLGLOBAL NET LEASE INC43,729$409Kshares
TTDTHE TRADE DESK INC17,848$405Kshares
SSENTINELONE INC31,247$402Kshares
MSMMSC INDL DIRECT INC3,785$349Kshares
CTLPCANTALOUPE INC31,715$343Kshares
ESTCELASTIC N V6,491$324Kshares
TENBTENABLE HLDGS INC18,363$311Kshares
BANDBANDWIDTH INC16,494$294Kshares
MLIMUELLER INDS INC2,513$278Kshares
SEMRSEMRUSH HLDGS INC23,060$275Kshares
BIOBIO RAD LABS INC956$266Kshares
TPHTRI POINTE HOMES INC5,680$265Kshares
GHCGRAHAM HLDGS CO251$265Kshares
MTGMGIC INVT CORP WIS10,087$265Kshares
BEBLOOM ENERGY CORP1,917$260Kshares
TARSTARSUS PHARMACEUTICALS INC3,688$259Kshares
MASIMASIMO CORP1,407$250Kshares
AMWDAMERICAN WOODMARK CORP6,133$244Kshares
ALGALAMO GROUP INC1,453$240Kshares
EHABENHABIT INC16,354$230Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,453$224Kshares
KWKENNEDY-WILSON HOLDINGS INC20,514$222Kshares
DCIDONALDSON INC2,566$218Kshares
TKRTIMKEN CO2,150$216Kshares
RQICOHEN & STEERS QUALITY INCOM17,419$210Kshares
CSRCENTERSPACE3,633$209Kshares
ROCKGIBRALTAR INDS INC5,144$205Kshares
BJBJS WHSL CLUB HLDGS INC2,062$203Kshares
PRGPROG HOLDINGS INC7,013$201Kshares
UDMYUDEMY INC38,249$177Kshares
THQABRDN HEALTHCARE OPPORTUNITI10,422$175Kshares
GLDDGREAT LAKES DREDGE & DOCK CO10,182$173Kshares
BLMNBLOOMIN BRANDS INC27,338$148Kshares
TWITITAN INTL INC ILL19,713$136Kshares
HTBKHERITAGE COMM CORP10,111$126Kshares
KURAKURA ONCOLOGY INC14,670$119Kshares
BBAIBIGBEAR AI HLDGS INC24,053$84.7Kshares
JRSNUVEEN REAL ESTATE INCOME FD10,999$82.1Kshares
RCREADY CAPITAL CORP46,065$74.6Kshares
CRCTCRICUT INC19,784$74Kshares
PDPAGERDUTY INC10,734$66.7Kshares
ICLICL GROUP LTD11,198$58Kshares
XRXXEROX HOLDINGS CORP32,266$41.6Kshares
SLDPSOLID POWER INC10,054$30.2Kshares

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 0001283072-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001283072-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001283072-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001283072-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001283072-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001283072-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001283072-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001283072-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001283072-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001283072-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001283072-20-000016 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001283072-20-000015 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001283072-20-000014 Quarter ended 2020-03-312020-06-02acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000003 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000004 Quarter ended 2019-09-302020-02-20acceptance time not in the bulk data set
13F-HR 0001283072-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000635 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002200 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001702 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001253 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000727 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002140 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001672 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001209 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000783 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004345 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003784 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003413 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002897 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002098 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001542 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001230 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0001172661-15-001190 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000669 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001864 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001833 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001455 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001129 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001172661-14-000710 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001498 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001230 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001186 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set