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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,264,255,606,212 across 3,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000343

Period
2026-06-30
Reported value
$1.26T
Holdings
3,819
Top 10 weight
29.29%
New
251
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,436,075$12.2B
SNDKadded+4,445,122$10.1B
BKNGadded+24,716,793$4.41B
HONAnew+12,884,435$2.85B
HONnew+11,249,305$2.52B

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-21,120,033-$4.77B
DELLreduced-5,859,255-$2.53B
QQQMreduced-7,977,798-$2.42B
RSPreduced-10,767,281-$2.29B
TRIexited-11,857,056-$1.07B

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 0000914208-26-000343, largest first. % of portfolio is the value over $1,264,200,045,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317,334 shares; 2024Q4: 6,415,911 shares; 2025Q1: 6,791,182 shares; 2025Q2: 4,909,442 shares; 2025Q3: 5,553,821 shares; 2025Q4: 5,877,652 shares; 2026Q1: 7,776,688 shares; 2026Q2: 7,157,142 shares 7,157,142$70.9M0.01%-619,546Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,001 shares; 2024Q4: 3,154,610 shares; 2025Q1: 3,128,102 shares; 2025Q2: 2,086,761 shares; 2025Q3: 2,079,705 shares; 2025Q4: 2,599,005 shares; 2026Q1: 4,957,814 shares; 2026Q2: 3,272,753 shares 3,272,753$70.9M0.01%-1,685,061Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,933 shares; 2024Q4: 763,817 shares; 2025Q1: 629,553 shares; 2025Q2: 699,628 shares; 2025Q3: 689,139 shares; 2025Q4: 837,658 shares; 2026Q1: 1,055,616 shares; 2026Q2: 329,319 shares 329,319$70.8M0.01%-726,297Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,918 shares; 2024Q4: 251,006 shares; 2025Q1: 41,377 shares; 2025Q2: 238,390 shares; 2025Q3: 231,614 shares; 2025Q4: 210,430 shares; 2026Q1: 50,336 shares; 2026Q2: 729,602 shares 729,602$70.4M0.01%+679,266Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,041 shares; 2024Q4: 2,246,836 shares; 2025Q1: 2,712,975 shares; 2025Q2: 2,655,470 shares; 2025Q3: 2,781,772 shares; 2025Q4: 2,619,307 shares; 2026Q1: 1,138,682 shares; 2026Q2: 1,119,648 shares 1,119,648$70.1M0.01%-19,034Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041,720 shares; 2024Q4: 7,139,935 shares; 2025Q1: 8,536,289 shares; 2025Q2: 3,740,041 shares; 2025Q3: 3,040,375 shares; 2025Q4: 2,613,267 shares; 2026Q1: 3,935,200 shares; 2026Q2: 4,424,072 shares 4,424,072$70.1M0.01%+488,872Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,187 shares; 2024Q4: 182,144 shares; 2025Q1: 180,390 shares; 2025Q2: 153,901 shares; 2025Q3: 144,629 shares; 2025Q4: 129,508 shares; 2026Q1: 139,156 shares; 2026Q2: 150,368 shares 150,368$70M0.01%+11,212Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,340 shares; 2024Q4: 83,258 shares; 2025Q1: 97,121 shares; 2025Q2: 93,435 shares; 2025Q3: 44,331 shares; 2025Q4: 37,889 shares; 2026Q1: 155,192 shares; 2026Q2: 173,740 shares 173,740$69.8M0.01%+18,548Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,948 shares; 2024Q4: 507,843 shares; 2025Q1: 680,622 shares; 2025Q2: 682,445 shares; 2025Q3: 758,680 shares; 2025Q4: 807,605 shares; 2026Q1: 383,787 shares; 2026Q2: 434,874 shares 434,874$69.8M0.01%+51,087Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,892 shares; 2024Q4: 290,906 shares; 2025Q1: 169,975 shares; 2025Q2: 139,031 shares; 2025Q3: 300,912 shares; 2025Q4: 242,234 shares; 2026Q1: 435,035 shares; 2026Q2: 431,282 shares 431,282$69.3M0.01%-3,753Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,034 shares; 2024Q4: 679,557 shares; 2025Q1: 657,700 shares; 2025Q2: 243,874 shares; 2025Q3: 264,394 shares; 2025Q4: 156,886 shares; 2026Q1: 353,985 shares; 2026Q2: 357,275 shares 357,275$69.3M0.01%+3,290Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,594 shares; 2024Q4: 2,778,095 shares; 2025Q1: 2,912,704 shares; 2025Q2: 3,061,859 shares; 2025Q3: 3,204,693 shares; 2025Q4: 3,518,264 shares; 2026Q1: 3,454,878 shares; 2026Q2: 4,000,346 shares 4,000,346$69.2M0.01%+545,468Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,872 shares; 2024Q4: 725,743 shares; 2025Q1: 583,609 shares; 2025Q2: 527,863 shares; 2025Q3: 475,767 shares; 2025Q4: 312,574 shares; 2026Q1: 572,679 shares; 2026Q2: 646,237 shares 646,237$68.9M0.01%+73,558Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,055 shares; 2024Q4: 295,138 shares; 2025Q1: 321,230 shares; 2025Q2: 430,844 shares; 2025Q3: 460,629 shares; 2025Q4: 548,741 shares; 2026Q1: 540,440 shares; 2026Q2: 504,806 shares 504,806$68.9M0.01%-35,634Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689,503 shares; 2024Q4: 7,895,538 shares; 2025Q1: 8,312,443 shares; 2025Q2: 8,741,720 shares; 2025Q3: 9,017,486 shares; 2025Q4: 6,622,217 shares; 2026Q1: 6,862,868 shares; 2026Q2: 6,412,111 shares 6,412,111$68.5M0.01%-450,757Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,769 shares; 2024Q4: 402,031 shares; 2025Q1: 799,068 shares; 2025Q2: 793,543 shares; 2025Q3: 1,025,607 shares; 2025Q4: 1,120,403 shares; 2026Q1: 919,770 shares; 2026Q2: 1,203,808 shares 1,203,808$68.4M0.01%+284,038Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,031 shares; 2024Q4: 1,011,232 shares; 2025Q1: 949,287 shares; 2025Q2: 907,579 shares; 2025Q3: 869,636 shares; 2025Q4: 817,350 shares; 2026Q1: 748,490 shares; 2026Q2: 732,710 shares 732,710$68.3M0.01%-15,780Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,501 shares; 2024Q4: 891,334 shares; 2025Q1: 2,278,473 shares; 2025Q2: 2,168,331 shares; 2025Q3: 1,669,228 shares; 2025Q4: 1,647,035 shares; 2026Q1: 843,162 shares; 2026Q2: 763,330 shares 763,330$68.2M0.01%-79,832Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522,027 shares; 2026Q1: 2,593,349 shares; 2026Q2: 5,094,442 shares 5,094,442$68.2M0.01%+2,501,093Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,425 shares; 2024Q4: 1,775,760 shares; 2025Q1: 1,632,339 shares; 2025Q2: 1,584,871 shares; 2025Q3: 1,282,971 shares; 2025Q4: 1,175,041 shares; 2026Q1: 1,591,909 shares; 2026Q2: 1,882,499 shares 1,882,499$68.1M0.01%+290,590Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,844 shares; 2024Q4: 2,191,146 shares; 2025Q1: 5,312,487 shares; 2025Q2: 7,187,518 shares; 2025Q3: 6,045,264 shares; 2025Q4: 4,322,873 shares; 2026Q1: 2,901,493 shares; 2026Q2: 3,460,886 shares 3,460,886$68M0.01%+559,393Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,776 shares; 2024Q4: 1,761,870 shares; 2025Q1: 2,150,013 shares; 2025Q2: 2,083,710 shares; 2025Q3: 1,508,950 shares; 2025Q4: 1,297,720 shares; 2026Q1: 1,624,357 shares; 2026Q2: 1,861,623 shares 1,861,623$67.6M0.01%+237,266Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,937 shares; 2024Q4: 464,679 shares; 2025Q1: 485,822 shares; 2025Q2: 573,800 shares; 2025Q3: 590,793 shares; 2025Q4: 459,247 shares; 2026Q1: 481,597 shares; 2026Q2: 550,834 shares 550,834$67.5M0.01%+69,237Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,393 shares; 2025Q4: 577,397 shares; 2026Q1: 1,913,090 shares; 2026Q2: 2,298,718 shares 2,298,718$67.4M0.01%+385,628Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,057 shares; 2024Q4: 2,066,285 shares; 2025Q1: 3,430,630 shares; 2025Q2: 3,537,207 shares; 2025Q3: 3,490,908 shares; 2025Q4: 3,522,839 shares; 2026Q1: 3,485,603 shares; 2026Q2: 3,749,367 shares 3,749,367$67.3M0.01%+263,764Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,235 shares; 2024Q4: 1,686,672 shares; 2025Q1: 1,616,245 shares; 2025Q2: 1,782,020 shares; 2025Q3: 1,805,508 shares; 2025Q4: 978,646 shares; 2026Q1: 692,257 shares; 2026Q2: 779,769 shares 779,769$67.2M0.01%+87,512Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522,847 shares; 2024Q4: 3,673,331 shares; 2025Q1: 2,233,128 shares; 2025Q2: 2,202,444 shares; 2025Q3: 2,438,918 shares; 2025Q4: 2,432,117 shares; 2026Q1: 2,565,204 shares; 2026Q2: 2,680,879 shares 2,680,879$67.2M0.01%+115,675Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,321 shares; 2024Q4: 1,917,332 shares; 2025Q1: 2,140,738 shares; 2025Q2: 2,536,166 shares; 2025Q3: 2,672,101 shares; 2025Q4: 2,905,659 shares; 2026Q1: 3,177,261 shares; 2026Q2: 3,599,890 shares 3,599,890$66.9M0.01%+422,629Timeline
KEELKEEL INFRASTRUCTURE 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: 11,638,359 shares 11,638,359$66.8M0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,660 shares; 2024Q4: 58,039 shares; 2025Q1: 60,403 shares; 2025Q2: 56,336 shares; 2025Q3: 62,489 shares; 2025Q4: 68,089 shares; 2026Q1: 71,993 shares; 2026Q2: 409,630 shares 409,630$66.5M0.01%+337,637Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,606 shares; 2024Q4: 173,591 shares; 2025Q1: 552,531 shares; 2025Q2: 908,414 shares; 2025Q3: 891,058 shares; 2025Q4: 3,107,653 shares; 2026Q1: 4,450,066 shares; 2026Q2: 3,094,011 shares 3,094,011$66.4M0.01%-1,356,055Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,688 shares; 2024Q4: 314,210 shares; 2025Q1: 325,456 shares; 2025Q2: 322,272 shares; 2025Q3: 261,181 shares; 2025Q4: 1,670,737 shares; 2026Q1: 1,496,835 shares; 2026Q2: 1,518,926 shares 1,518,926$66.2M0.01%+22,091Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,143 shares; 2024Q4: 1,903,545 shares; 2025Q1: 1,169,052 shares; 2025Q2: 264,044 shares; 2025Q3: 256,533 shares; 2025Q4: 270,713 shares; 2026Q1: 406,869 shares; 2026Q2: 401,260 shares 401,260$66.1M0.01%-5,609Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,584 shares; 2024Q4: 418,442 shares; 2025Q1: 420,655 shares; 2025Q2: 449,136 shares; 2025Q3: 452,943 shares; 2025Q4: 436,900 shares; 2026Q1: 417,064 shares; 2026Q2: 378,418 shares 378,418$66.1M0.01%-38,646Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,118 shares; 2024Q4: 793,601 shares; 2025Q1: 787,610 shares; 2025Q2: 787,197 shares; 2025Q3: 635,467 shares; 2025Q4: 2,467,545 shares; 2026Q1: 3,730,752 shares; 2026Q2: 3,601,755 shares 3,601,755$65.9M0.01%-128,997Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,128 shares; 2024Q4: 1,673,578 shares; 2025Q1: 1,676,636 shares; 2025Q2: 1,634,518 shares; 2025Q3: 1,451,379 shares; 2025Q4: 1,447,395 shares; 2026Q1: 1,443,644 shares; 2026Q2: 1,233,392 shares 1,233,392$65.8M0.01%-210,252Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,257 shares; 2024Q4: 2,450,852 shares; 2025Q1: 2,941,129 shares; 2025Q2: 2,978,006 shares; 2025Q3: 3,253,692 shares; 2025Q4: 3,349,837 shares; 2026Q1: 3,735,672 shares; 2026Q2: 3,550,146 shares 3,550,146$64.2M0.01%-185,526Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,010 shares; 2024Q4: 559,451 shares; 2025Q1: 978,584 shares; 2025Q2: 531,482 shares; 2025Q3: 870,399 shares; 2025Q4: 1,188,446 shares; 2026Q1: 1,190,973 shares; 2026Q2: 1,150,625 shares 1,150,625$64.1M0.01%-40,348Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,315 shares; 2024Q4: 3,067,946 shares; 2025Q1: 2,609,828 shares; 2025Q2: 2,237,617 shares; 2025Q3: 2,450,762 shares; 2025Q4: 2,396,764 shares; 2026Q1: 2,305,786 shares; 2026Q2: 1,942,618 shares 1,942,618$64M0.01%-363,168Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,919 shares; 2024Q4: 453,734 shares; 2025Q1: 462,357 shares; 2025Q2: 397,894 shares; 2025Q3: 405,538 shares; 2025Q4: 283,877 shares; 2026Q1: 276,357 shares; 2026Q2: 306,971 shares 306,971$63.5M0.01%+30,614Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,231 shares; 2024Q4: 695,463 shares; 2025Q1: 1,873,860 shares; 2025Q2: 2,289,314 shares; 2025Q3: 2,323,065 shares; 2025Q4: 762,389 shares; 2026Q1: 1,136,724 shares; 2026Q2: 2,431,521 shares 2,431,521$63.5M0.01%+1,294,797Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,201 shares; 2024Q4: 1,558,948 shares; 2025Q1: 981,605 shares; 2025Q2: 970,000 shares; 2025Q3: 974,613 shares; 2025Q4: 1,074,464 shares; 2026Q1: 1,126,098 shares; 2026Q2: 2,422,323 shares 2,422,323$63.4M0.01%+1,296,225Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203,293 shares; 2024Q4: 3,239,469 shares; 2025Q1: 3,551,054 shares; 2025Q2: 3,580,778 shares; 2025Q3: 3,599,444 shares; 2025Q4: 3,932,191 shares; 2026Q1: 2,348,532 shares; 2026Q2: 2,240,423 shares 2,240,423$63.3M0.01%-108,109Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,695 shares; 2024Q4: 523,944 shares; 2025Q1: 513,968 shares; 2025Q2: 749,116 shares; 2025Q3: 872,874 shares; 2025Q4: 1,089,190 shares; 2026Q1: 1,037,491 shares; 2026Q2: 524,812 shares 524,812$62.6M<0.01%-512,679Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,621 shares; 2024Q4: 801,671 shares; 2025Q1: 800,805 shares; 2025Q2: 413,923 shares; 2025Q3: 407,671 shares; 2025Q4: 594,849 shares; 2026Q1: 1,265,558 shares; 2026Q2: 1,247,813 shares 1,247,813$62.1M<0.01%-17,745Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,634 shares; 2024Q4: 101,092 shares; 2025Q1: 143,541 shares; 2025Q2: 152,782 shares; 2025Q3: 87,937 shares; 2025Q4: 80,376 shares; 2026Q1: 13,342,511 shares; 2026Q2: 17,041,234 shares 17,041,234$62M<0.01%+3,698,723Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,665 shares; 2024Q4: 997,721 shares; 2025Q1: 1,002,034 shares; 2025Q2: 3,198,950 shares; 2025Q3: 3,132,542 shares; 2025Q4: 4,968,078 shares; 2026Q1: 6,660,128 shares; 2026Q2: 7,035,334 shares 7,035,334$61.5M<0.01%+375,206Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,406 shares; 2024Q4: 1,200,401 shares; 2025Q1: 1,283,279 shares; 2025Q2: 1,209,569 shares; 2025Q3: 1,134,163 shares; 2025Q4: 1,146,174 shares; 2026Q1: 1,296,182 shares; 2026Q2: 1,461,214 shares 1,461,214$61.3M<0.01%+165,032Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,695 shares; 2024Q4: 1,569,349 shares; 2025Q1: 1,566,684 shares; 2025Q2: 1,521,486 shares; 2025Q3: 1,544,073 shares; 2025Q4: 1,906,428 shares; 2026Q1: 2,272,657 shares; 2026Q2: 2,180,597 shares 2,180,597$61.2M<0.01%-92,060Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,441 shares; 2024Q4: 359,271 shares; 2025Q1: 324,768 shares; 2025Q2: 251,477 shares; 2025Q3: 273,606 shares; 2025Q4: 288,427 shares; 2026Q1: 273,543 shares; 2026Q2: 285,749 shares 285,749$61M<0.01%+12,206Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,082 shares; 2024Q4: 1,565,551 shares; 2025Q1: 1,635,304 shares; 2025Q2: 1,558,247 shares; 2025Q3: 1,939,691 shares; 2025Q4: 4,542,415 shares; 2026Q1: 4,711,783 shares; 2026Q2: 5,866,702 shares 5,866,702$61M<0.01%+1,154,919Timeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,990,000 shares; 2025Q4: 1,990,000 shares; 2026Q1: 2,038,000 shares; 2026Q2: 2,038,000 shares 2,038,000$60.9M<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,153 shares; 2024Q4: 3,447,446 shares; 2025Q1: 3,813,833 shares; 2025Q2: 1,554,260 shares; 2025Q3: 2,906,763 shares; 2025Q4: 3,470,656 shares; 2026Q1: 3,117,469 shares; 2026Q2: 3,473,432 shares 3,473,432$60.8M<0.01%+355,963Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995,136 shares; 2024Q4: 5,988,947 shares; 2025Q1: 6,064,044 shares; 2025Q2: 6,549,631 shares; 2025Q3: 6,663,244 shares; 2025Q4: 6,862,912 shares; 2026Q1: 5,983,993 shares; 2026Q2: 5,716,848 shares 5,716,848$60.7M<0.01%-267,145Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,197 shares; 2024Q4: 1,907,246 shares; 2025Q1: 2,272,713 shares; 2025Q2: 1,174,274 shares; 2025Q3: 1,685,386 shares; 2025Q4: 1,750,718 shares; 2026Q1: 3,188,659 shares; 2026Q2: 3,502,000 shares 3,502,000$60.6M<0.01%+313,341Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,433 shares; 2024Q4: 486,130 shares; 2025Q1: 47,486 shares; 2025Q2: 42,059 shares; 2025Q3: 42,739 shares; 2025Q4: 135,511 shares; 2026Q1: 36,956 shares; 2026Q2: 667,929 shares 667,929$60.6M<0.01%+630,973Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,417 shares; 2024Q4: 302,846 shares; 2025Q1: 261,902 shares; 2025Q2: 68,924 shares; 2025Q3: 143,555 shares; 2025Q4: 291,150 shares; 2026Q1: 364,306 shares; 2026Q2: 543,271 shares 543,271$60.3M<0.01%+178,965Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088,968 shares; 2024Q4: 4,766,195 shares; 2025Q1: 3,424,965 shares; 2025Q2: 2,806,058 shares; 2025Q3: 2,867,891 shares; 2025Q4: 2,491,939 shares; 2026Q1: 2,622,308 shares; 2026Q2: 2,137,026 shares 2,137,026$60.3M<0.01%-485,282Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,031 shares; 2024Q4: 484,561 shares; 2025Q1: 327,238 shares; 2025Q2: 263,972 shares; 2025Q3: 242,181 shares; 2025Q4: 200,949 shares; 2026Q1: 546,306 shares; 2026Q2: 617,610 shares 617,610$60.1M<0.01%+71,304Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,249 shares; 2024Q4: 2,729,965 shares; 2025Q1: 2,863,594 shares; 2025Q2: 2,998,928 shares; 2025Q3: 3,425,737 shares; 2025Q4: 1,136,054 shares; 2026Q1: 1,052,539 shares; 2026Q2: 1,133,035 shares 1,133,035$59.9M<0.01%+80,496Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,941 shares; 2024Q4: 1,122,855 shares; 2025Q1: 1,258,714 shares; 2025Q2: 1,195,484 shares; 2025Q3: 309,786 shares; 2025Q4: 1,536,374 shares; 2026Q1: 1,427,518 shares; 2026Q2: 1,840,112 shares 1,840,112$59.9M<0.01%+412,594Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,439 shares; 2024Q4: 68,507 shares; 2025Q1: 63,504 shares; 2025Q2: 64,155 shares; 2025Q3: 72,823 shares; 2025Q4: 73,836 shares; 2026Q1: 179,213 shares; 2026Q2: 200,119 shares 200,119$59.5M<0.01%+20,906Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,442 shares; 2024Q4: 2,475,242 shares; 2025Q1: 2,782,856 shares; 2025Q2: 2,910,525 shares; 2025Q3: 3,601,851 shares; 2025Q4: 5,333,854 shares; 2026Q1: 5,255,745 shares; 2026Q2: 7,444,845 shares 7,444,845$58.8M<0.01%+2,189,100Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,501 shares; 2024Q4: 832,217 shares; 2025Q1: 1,356,291 shares; 2025Q2: 1,771,213 shares; 2025Q3: 1,686,716 shares; 2025Q4: 1,817,247 shares; 2026Q1: 1,252,677 shares; 2026Q2: 671,733 shares 671,733$58.6M<0.01%-580,944Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,789 shares; 2024Q4: 404,101 shares; 2025Q1: 415,582 shares; 2025Q2: 380,600 shares; 2025Q3: 395,869 shares; 2025Q4: 376,406 shares; 2026Q1: 380,820 shares; 2026Q2: 423,064 shares 423,064$58.2M<0.01%+42,244Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,262 shares; 2024Q4: 1,283,532 shares; 2025Q1: 1,096,713 shares; 2025Q2: 966,687 shares; 2025Q3: 1,084,072 shares; 2025Q4: 864,074 shares; 2026Q1: 1,305,648 shares; 2026Q2: 1,417,093 shares 1,417,093$58M<0.01%+111,445Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,366 shares; 2024Q4: 161,804 shares; 2025Q1: 106,728 shares; 2025Q2: 31,844 shares; 2025Q3: 67,633 shares; 2025Q4: 75,496 shares; 2026Q1: 74,729 shares; 2026Q2: 73,081 shares 73,081$57.8M<0.01%-1,648Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,423 shares; 2024Q4: 639,527 shares; 2025Q1: 606,230 shares; 2025Q2: 587,212 shares; 2025Q3: 698,626 shares; 2025Q4: 592,624 shares; 2026Q1: 573,792 shares; 2026Q2: 650,211 shares 650,211$57.8M<0.01%+76,419Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,330 shares; 2024Q4: 176,718 shares; 2025Q1: 246,254 shares; 2025Q2: 319,258 shares; 2025Q3: 351,410 shares; 2025Q4: 425,197 shares; 2026Q1: 373,274 shares; 2026Q2: 263,207 shares 263,207$57.6M<0.01%-110,067Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,355 shares; 2024Q4: 614,958 shares; 2025Q1: 548,164 shares; 2025Q2: 515,435 shares; 2025Q3: 977,789 shares; 2025Q4: 1,018,685 shares; 2026Q1: 825,097 shares; 2026Q2: 986,761 shares 986,761$57.2M<0.01%+161,664Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,074,927 shares; 2025Q1: 3,363,435 shares; 2025Q2: 1,140,369 shares; 2025Q3: 1,108,233 shares; 2025Q4: 1,033,825 shares; 2026Q1: 1,010,100 shares; 2026Q2: 931,939 shares 931,939$57.1M<0.01%-78,161Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,588 shares; 2024Q4: 515,031 shares; 2025Q1: 892,336 shares; 2025Q2: 919,323 shares; 2025Q3: 1,295,712 shares; 2025Q4: 1,933,796 shares; 2026Q1: 2,322,448 shares; 2026Q2: 1,856,313 shares 1,856,313$57M<0.01%-466,135Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,139 shares; 2024Q4: 1,591,977 shares; 2025Q1: 1,597,913 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,421,386 shares; 2025Q4: 1,381,058 shares; 2026Q1: 1,541,270 shares; 2026Q2: 1,600,963 shares 1,600,963$56.6M<0.01%+59,693Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,785 shares; 2024Q4: 38,615 shares; 2025Q1: 45,798 shares; 2025Q2: 58,414 shares; 2025Q3: 85,010 shares; 2025Q4: 191,494 shares; 2026Q1: 174,299 shares; 2026Q2: 324,441 shares 324,441$56.1M<0.01%+150,142Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894,793 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,107,635 shares; 2025Q2: 2,544,315 shares; 2025Q3: 2,500,337 shares; 2025Q4: 2,091,629 shares; 2026Q1: 1,397,939 shares; 2026Q2: 1,220,146 shares 1,220,146$55.7M<0.01%-177,793Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,717 shares; 2024Q4: 1,981,771 shares; 2025Q1: 4,512,234 shares; 2025Q2: 4,657,406 shares; 2025Q3: 4,288,757 shares; 2025Q4: 3,779,763 shares; 2026Q1: 2,747,470 shares; 2026Q2: 1,240,156 shares 1,240,156$55.2M<0.01%-1,507,314Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,078 shares; 2024Q4: 936,650 shares; 2025Q1: 943,546 shares; 2025Q2: 1,067,985 shares; 2025Q3: 943,935 shares; 2025Q4: 1,007,988 shares; 2026Q1: 609,622 shares; 2026Q2: 477,877 shares 477,877$55.2M<0.01%-131,745Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,929 shares; 2024Q4: 5,508,844 shares; 2025Q1: 4,748,261 shares; 2025Q2: 3,650,045 shares; 2025Q3: 5,086,781 shares; 2025Q4: 5,491,121 shares; 2026Q1: 7,427,169 shares; 2026Q2: 7,443,696 shares 7,443,696$55.2M<0.01%+16,527Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,822 shares; 2024Q4: 209,554 shares; 2025Q1: 205,763 shares; 2025Q2: 59,598 shares; 2025Q3: 56,064 shares; 2025Q4: 50,947 shares; 2026Q1: 59,103 shares; 2026Q2: 903,458 shares 903,458$54.5M<0.01%+844,355Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,391 shares; 2024Q4: 1,745,456 shares; 2025Q1: 1,612,608 shares; 2025Q2: 2,426,926 shares; 2025Q3: 2,417,484 shares; 2025Q4: 2,784,943 shares; 2026Q1: 1,794,909 shares; 2026Q2: 1,294,702 shares 1,294,702$54.5M<0.01%-500,207Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,484 shares; 2024Q4: 340,597 shares; 2025Q1: 347,125 shares; 2025Q2: 313,873 shares; 2025Q3: 395,651 shares; 2025Q4: 416,260 shares; 2026Q1: 105,721 shares; 2026Q2: 334,088 shares 334,088$53.6M<0.01%+228,367Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,736 shares; 2024Q4: 1,425,015 shares; 2025Q1: 1,167,492 shares; 2025Q2: 759,568 shares; 2025Q3: 776,700 shares; 2025Q4: 676,293 shares; 2026Q1: 426,001 shares; 2026Q2: 238,893 shares 238,893$53.3M<0.01%-187,108Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,890 shares; 2024Q4: 63,290 shares; 2025Q1: 63,290 shares; 2025Q2: 61,690 shares; 2025Q3: 61,690 shares; 2025Q4: 45,855 shares; 2026Q1: 45,925 shares; 2026Q2: 46,014 shares 46,014$53.2M<0.01%+89
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,548 shares; 2024Q4: 401,257 shares; 2025Q1: 408,518 shares; 2025Q2: 468,995 shares; 2025Q3: 522,155 shares; 2025Q4: 1,137,255 shares; 2026Q1: 2,401,765 shares; 2026Q2: 1,286,693 shares 1,286,693$53.2M<0.01%-1,115,072Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,604 shares; 2024Q4: 706,862 shares; 2025Q1: 577,193 shares; 2025Q2: 585,919 shares; 2025Q3: 846,263 shares; 2025Q4: 748,908 shares; 2026Q1: 604,761 shares; 2026Q2: 679,359 shares 679,359$53.1M<0.01%+74,598Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,409 shares; 2024Q4: 962,848 shares; 2025Q1: 2,568,841 shares; 2025Q2: 3,245,806 shares; 2025Q3: 3,919,604 shares; 2025Q4: 3,678,888 shares; 2026Q1: 3,842,315 shares; 2026Q2: 3,919,571 shares 3,919,571$53M<0.01%+77,256Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,264 shares; 2024Q4: 362,518 shares; 2025Q1: 323,486 shares; 2025Q2: 405,868 shares; 2025Q3: 393,173 shares; 2025Q4: 425,249 shares; 2026Q1: 426,086 shares; 2026Q2: 473,756 shares 473,756$53M<0.01%+47,670Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,449 shares; 2024Q4: 157,656 shares; 2025Q1: 223,152 shares; 2025Q2: 261,109 shares; 2025Q3: 267,304 shares; 2025Q4: 341,939 shares; 2026Q1: 647,860 shares; 2026Q2: 691,337 shares 691,337$52.9M<0.01%+43,477Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,317 shares; 2024Q4: 833,342 shares; 2025Q1: 1,223,776 shares; 2025Q2: 1,081,405 shares; 2025Q3: 1,108,815 shares; 2025Q4: 1,136,647 shares; 2026Q1: 629,926 shares; 2026Q2: 681,514 shares 681,514$52.9M<0.01%+51,588Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,030 shares; 2024Q4: 230,087 shares; 2025Q1: 243,311 shares; 2025Q2: 268,760 shares; 2025Q3: 458,706 shares; 2025Q4: 727,846 shares; 2026Q1: 583,166 shares; 2026Q2: 1,790,454 shares 1,790,454$52.9M<0.01%+1,207,288Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,361 shares; 2024Q4: 2,176,000 shares; 2025Q1: 2,275,428 shares; 2025Q2: 2,197,103 shares; 2025Q3: 2,439,190 shares; 2025Q4: 2,965,337 shares; 2026Q1: 2,645,431 shares; 2026Q2: 3,039,207 shares 3,039,207$52.7M<0.01%+393,776Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322,376 shares; 2024Q4: 4,176,158 shares; 2025Q1: 3,795,203 shares; 2025Q2: 3,816,856 shares; 2025Q3: 3,298,331 shares; 2025Q4: 4,651,015 shares; 2026Q1: 4,610,642 shares; 2026Q2: 1,235,522 shares 1,235,522$52.6M<0.01%-3,375,120Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,083 shares; 2024Q4: 2,984,362 shares; 2025Q1: 3,597,402 shares; 2025Q2: 3,672,324 shares; 2025Q3: 4,482,527 shares; 2025Q4: 4,407,833 shares; 2026Q1: 4,982,572 shares; 2026Q2: 3,607,345 shares 3,607,345$52.5M<0.01%-1,375,227Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,332 shares; 2024Q4: 573,572 shares; 2025Q1: 558,915 shares; 2025Q2: 566,570 shares; 2025Q3: 556,495 shares; 2025Q4: 651,085 shares; 2026Q1: 983,115 shares; 2026Q2: 1,005,215 shares 1,005,215$52.4M<0.01%+22,100Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,086 shares; 2024Q4: 1,009,416 shares; 2025Q1: 1,144,734 shares; 2025Q2: 1,120,742 shares; 2025Q3: 2,772,258 shares; 2025Q4: 2,613,174 shares; 2026Q1: 2,458,748 shares; 2026Q2: 1,150,157 shares 1,150,157$52.4M<0.01%-1,308,591Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,131 shares; 2024Q4: 212,220 shares; 2025Q1: 118,772 shares; 2025Q2: 97,351 shares; 2025Q3: 132,278 shares; 2025Q4: 113,505 shares; 2026Q1: 309,027 shares; 2026Q2: 227,772 shares 227,772$52.4M<0.01%-81,255Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,269 shares; 2024Q4: 868,888 shares; 2025Q1: 883,728 shares; 2025Q2: 917,385 shares; 2025Q3: 965,753 shares; 2025Q4: 1,026,549 shares; 2026Q1: 760,517 shares; 2026Q2: 879,725 shares 879,725$52.3M<0.01%+119,208Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,962 shares; 2024Q4: 2,068,025 shares; 2025Q1: 1,915,303 shares; 2025Q2: 972,157 shares; 2025Q3: 247,753 shares; 2025Q4: 329,749 shares; 2026Q1: 754,890 shares; 2026Q2: 703,427 shares 703,427$52.2M<0.01%-51,463Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,512 shares; 2024Q4: 674,597 shares; 2025Q1: 570,606 shares; 2025Q2: 406,407 shares; 2025Q3: 442,763 shares; 2025Q4: 593,588 shares; 2026Q1: 646,484 shares; 2026Q2: 545,187 shares 545,187$51.3M<0.01%-101,297Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,859 shares; 2024Q4: 609,797 shares; 2025Q1: 582,777 shares; 2025Q2: 584,590 shares; 2025Q3: 578,033 shares; 2025Q4: 650,286 shares; 2026Q1: 638,864 shares; 2026Q2: 619,310 shares 619,310$51.2M<0.01%-19,554Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,735 shares; 2024Q4: 1,175,283 shares; 2025Q1: 337,034 shares; 2025Q2: 417,375 shares; 2025Q3: 398,939 shares; 2025Q4: 432,740 shares; 2026Q1: 319,820 shares; 2026Q2: 187,857 shares 187,857$50.8M<0.01%-131,963Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,513 shares; 2024Q4: 56,094 shares; 2025Q1: 55,513 shares; 2025Q2: 113,613 shares; 2025Q3: 113,282 shares; 2025Q4: 111,351 shares; 2026Q1: 102,321 shares; 2026Q2: 284,778 shares 284,778$50.5M<0.01%+182,457Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,973 shares; 2024Q4: 205,480 shares; 2025Q1: 229,540 shares; 2025Q2: 285,549 shares; 2025Q3: 171,206 shares; 2025Q4: 191,296 shares; 2026Q1: 244,763 shares; 2026Q2: 209,268 shares 209,268$50.4M<0.01%-35,495Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,639 shares; 2024Q4: 741,884 shares; 2025Q1: 736,290 shares; 2025Q2: 731,294 shares; 2025Q3: 741,061 shares; 2025Q4: 727,565 shares; 2026Q1: 691,916 shares; 2026Q2: 647,668 shares 647,668$50.2M<0.01%-44,248Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,027 shares; 2024Q4: 527,935 shares; 2025Q1: 431,480 shares; 2025Q2: 122,725 shares; 2025Q3: 125,542 shares; 2025Q4: 151,511 shares; 2026Q1: 268,577 shares; 2026Q2: 256,161 shares 256,161$50.1M<0.01%-12,416Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,874 shares; 2024Q4: 709,140 shares; 2025Q1: 631,813 shares; 2025Q2: 495,883 shares; 2025Q3: 482,294 shares; 2025Q4: 473,496 shares; 2026Q1: 939,825 shares; 2026Q2: 558,064 shares 558,064$50.1M<0.01%-381,761Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,109 shares; 2025Q1: 71,791 shares; 2025Q2: 69,316 shares; 2025Q3: 88,872 shares; 2025Q4: 546,204 shares; 2026Q1: 1,168,472 shares; 2026Q2: 901,517 shares 901,517$50M<0.01%-266,955Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 99,269 shares; 2025Q2: 1,477,369 shares; 2025Q3: 1,325,871 shares; 2025Q4: not reported; 2026Q1: 10,078 shares; 2026Q2: 706,515 shares 706,515$50M<0.01%+696,437Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,752 shares; 2024Q4: 659,145 shares; 2025Q1: 718,843 shares; 2025Q2: 708,412 shares; 2025Q3: 887,349 shares; 2025Q4: 994,205 shares; 2026Q1: 987,926 shares; 2026Q2: 908,134 shares 908,134$49.8M<0.01%-79,792Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,248 shares; 2024Q4: 490,814 shares; 2025Q1: 321,838 shares; 2025Q2: 2,617,252 shares; 2025Q3: 2,756,890 shares; 2025Q4: 3,101,120 shares; 2026Q1: 2,294,250 shares; 2026Q2: 2,769,589 shares 2,769,589$49.7M<0.01%+475,339Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,097 shares; 2024Q4: 932,115 shares; 2025Q1: 826,523 shares; 2025Q2: 928,501 shares; 2025Q3: 937,006 shares; 2025Q4: 1,012,357 shares; 2026Q1: 742,497 shares; 2026Q2: 785,808 shares 785,808$49.5M<0.01%+43,311Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,075 shares; 2024Q4: 456,968 shares; 2025Q1: 408,062 shares; 2025Q2: 388,227 shares; 2025Q3: 398,089 shares; 2025Q4: 413,493 shares; 2026Q1: 195,766 shares; 2026Q2: 187,384 shares 187,384$49.4M<0.01%-8,382Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,488 shares; 2024Q4: 14,108 shares; 2025Q1: 33,492 shares; 2025Q2: 20,289 shares; 2025Q3: 25,678 shares; 2025Q4: 32,334 shares; 2026Q1: 27,656 shares; 2026Q2: 772,806 shares 772,806$49.4M<0.01%+745,150Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,510 shares; 2024Q4: 2,556,218 shares; 2025Q1: 2,528,844 shares; 2025Q2: 2,354,385 shares; 2025Q3: 2,456,130 shares; 2025Q4: 2,300,761 shares; 2026Q1: 2,321,139 shares; 2026Q2: 2,532,046 shares 2,532,046$49.4M<0.01%+210,907Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,567 shares; 2024Q4: 1,292,849 shares; 2025Q1: 267,317 shares; 2025Q2: 2,245,404 shares; 2025Q3: 3,103,694 shares; 2025Q4: 2,420,721 shares; 2026Q1: 2,036,243 shares; 2026Q2: 1,745,881 shares 1,745,881$49.4M<0.01%-290,362Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,751 shares; 2024Q4: 470,526 shares; 2025Q1: 483,087 shares; 2025Q2: 569,693 shares; 2025Q3: 559,918 shares; 2025Q4: 563,717 shares; 2026Q1: 744,944 shares; 2026Q2: 794,024 shares 794,024$49.3M<0.01%+49,080Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,540 shares; 2024Q4: 1,586,047 shares; 2025Q1: 2,180,721 shares; 2025Q2: 2,619,837 shares; 2025Q3: 2,988,977 shares; 2025Q4: 2,981,473 shares; 2026Q1: 3,163,152 shares; 2026Q2: 3,095,555 shares 3,095,555$49.1M<0.01%-67,597Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,399 shares; 2024Q4: 971,399 shares; 2025Q1: 971,399 shares; 2025Q2: 971,399 shares; 2025Q3: 971,399 shares; 2025Q4: 971,399 shares; 2026Q1: 971,399 shares; 2026Q2: 971,399 shares 971,399$49M<0.01%0
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071,347 shares; 2024Q4: 2,351,814 shares; 2025Q1: 2,394,811 shares; 2025Q2: 1,594,098 shares; 2025Q3: 1,801,922 shares; 2025Q4: 532,269 shares; 2026Q1: 1,443,588 shares; 2026Q2: 1,672,041 shares 1,672,041$49M<0.01%+228,453Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,651 shares; 2024Q4: 1,163,577 shares; 2025Q1: 922,291 shares; 2025Q2: 678,642 shares; 2025Q3: 1,878,371 shares; 2025Q4: 2,114,597 shares; 2026Q1: 829,312 shares; 2026Q2: 858,448 shares 858,448$48.8M<0.01%+29,136Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,449 shares; 2024Q4: 1,059,679 shares; 2025Q1: 1,445,527 shares; 2025Q2: 1,196,143 shares; 2025Q3: 2,856,618 shares; 2025Q4: 3,094,219 shares; 2026Q1: 3,725,485 shares; 2026Q2: 3,710,874 shares 3,710,874$48.8M<0.01%-14,611Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,355 shares; 2024Q4: 381,598 shares; 2025Q1: 381,049 shares; 2025Q2: 494,814 shares; 2025Q3: 510,171 shares; 2025Q4: 586,160 shares; 2026Q1: 723,877 shares; 2026Q2: 797,273 shares 797,273$48.8M<0.01%+73,396Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,967 shares; 2024Q4: 334,725 shares; 2025Q1: 415,033 shares; 2025Q2: 194,430 shares; 2025Q3: 201,849 shares; 2025Q4: 238,776 shares; 2026Q1: 463,455 shares; 2026Q2: 565,746 shares 565,746$48.8M<0.01%+102,291Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,184 shares; 2024Q4: 701,623 shares; 2025Q1: 1,582,235 shares; 2025Q2: 4,645,745 shares; 2025Q3: 1,290,906 shares; 2025Q4: 1,344,565 shares; 2026Q1: 621,865 shares; 2026Q2: 1,885,750 shares 1,885,750$48.8M<0.01%+1,263,885Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640,717 shares; 2024Q4: 4,791,004 shares; 2025Q1: 4,824,087 shares; 2025Q2: 4,000,773 shares; 2025Q3: 4,360,992 shares; 2025Q4: 2,903,554 shares; 2026Q1: 1,730,070 shares; 2026Q2: 1,697,791 shares 1,697,791$48.5M<0.01%-32,279Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721,958 shares; 2025Q1: 930,173 shares; 2025Q2: 286,704 shares; 2025Q3: 1,487,941 shares; 2025Q4: 2,033,626 shares; 2026Q1: 1,120,870 shares; 2026Q2: 278,457 shares 278,457$48.3M<0.01%-842,413Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,127 shares; 2024Q4: 498,816 shares; 2025Q1: 435,564 shares; 2025Q2: 391,028 shares; 2025Q3: 352,454 shares; 2025Q4: 457,028 shares; 2026Q1: 482,159 shares; 2026Q2: 514,943 shares 514,943$48M<0.01%+32,784Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,151 shares; 2024Q4: 1,484,643 shares; 2025Q1: 854,887 shares; 2025Q2: 810,785 shares; 2025Q3: 834,909 shares; 2025Q4: 724,358 shares; 2026Q1: 508,088 shares; 2026Q2: 532,169 shares 532,169$47.9M<0.01%+24,081Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,370 shares; 2024Q4: 272,620 shares; 2025Q1: 544,839 shares; 2025Q2: 583,029 shares; 2025Q3: 669,523 shares; 2025Q4: 1,101,424 shares; 2026Q1: 830,092 shares; 2026Q2: 969,420 shares 969,420$47.9M<0.01%+139,328Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,575 shares; 2024Q4: 56,805 shares; 2025Q1: 73,944 shares; 2025Q2: 33,524 shares; 2025Q3: 47,728 shares; 2025Q4: 60,912 shares; 2026Q1: 100,128 shares; 2026Q2: 133,841 shares 133,841$47.9M<0.01%+33,713Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,961 shares; 2024Q4: 2,364,242 shares; 2025Q1: 1,823,783 shares; 2025Q2: 2,444,661 shares; 2025Q3: 2,725,008 shares; 2025Q4: 3,127,771 shares; 2026Q1: 1,052,019 shares; 2026Q2: 1,594,388 shares 1,594,388$47.8M<0.01%+542,369Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,088,978 shares 3,088,978$47.8M<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121,402 shares; 2024Q4: 2,253,294 shares; 2025Q1: 3,513,012 shares; 2025Q2: 3,268,576 shares; 2025Q3: 1,342,007 shares; 2025Q4: 1,725,802 shares; 2026Q1: 1,152,001 shares; 2026Q2: 497,154 shares 497,154$47.7M<0.01%-654,847Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,342 shares; 2024Q4: 185,490 shares; 2025Q1: 176,140 shares; 2025Q2: 160,096 shares; 2025Q3: 413,018 shares; 2025Q4: 478,262 shares; 2026Q1: 341,779 shares; 2026Q2: 386,176 shares 386,176$47.6M<0.01%+44,397Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,041 shares; 2024Q4: 928,148 shares; 2025Q1: 985,141 shares; 2025Q2: 920,715 shares; 2025Q3: 897,064 shares; 2025Q4: 954,234 shares; 2026Q1: 1,002,232 shares; 2026Q2: 974,775 shares 974,775$47.4M<0.01%-27,457Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559,894 shares; 2024Q4: 2,844,165 shares; 2025Q1: 2,802,226 shares; 2025Q2: 2,993,687 shares; 2025Q3: 2,937,650 shares; 2025Q4: 671,034 shares; 2026Q1: 691,309 shares; 2026Q2: 706,834 shares 706,834$47.3M<0.01%+15,525Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,605 shares; 2024Q4: 571,505 shares; 2025Q1: 618,481 shares; 2025Q2: 588,451 shares; 2025Q3: 569,881 shares; 2025Q4: 646,559 shares; 2026Q1: 700,595 shares; 2026Q2: 776,317 shares 776,317$47.2M<0.01%+75,722Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,308 shares; 2024Q4: 89,036 shares; 2025Q1: 105,253 shares; 2025Q2: 105,525 shares; 2025Q3: 107,084 shares; 2025Q4: 288,507 shares; 2026Q1: 586,917 shares; 2026Q2: 400,130 shares 400,130$46.9M<0.01%-186,787Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,249 shares; 2024Q4: 1,675,259 shares; 2025Q1: 1,731,785 shares; 2025Q2: 1,817,211 shares; 2025Q3: 1,874,457 shares; 2025Q4: 1,998,148 shares; 2026Q1: 1,996,225 shares; 2026Q2: 2,391,416 shares 2,391,416$46.7M<0.01%+395,191Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,268 shares 211,268$46.7M<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,124 shares; 2024Q4: 2,292,746 shares; 2025Q1: 2,973,512 shares; 2025Q2: 2,839,060 shares; 2025Q3: 2,032,429 shares; 2025Q4: 1,932,625 shares; 2026Q1: 2,347,144 shares; 2026Q2: 2,624,774 shares 2,624,774$46.5M<0.01%+277,630Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,261 shares; 2024Q4: 367,199 shares; 2025Q1: 1,045,406 shares; 2025Q2: 596,078 shares; 2025Q3: 741,030 shares; 2025Q4: 836,178 shares; 2026Q1: 362,672 shares; 2026Q2: 1,243,053 shares 1,243,053$46.4M<0.01%+880,381Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800,170 shares; 2024Q4: 3,326,874 shares; 2025Q1: 3,435,533 shares; 2025Q2: 3,205,928 shares; 2025Q3: 1,671,070 shares; 2025Q4: 1,269,505 shares; 2026Q1: 1,160,201 shares; 2026Q2: 1,135,836 shares 1,135,836$46.4M<0.01%-24,365Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,041 shares; 2024Q4: 219,561 shares; 2025Q1: 209,133 shares; 2025Q2: 234,905 shares; 2025Q3: 211,971 shares; 2025Q4: 202,411 shares; 2026Q1: 254,051 shares; 2026Q2: 259,735 shares 259,735$46.4M<0.01%+5,684Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,234 shares; 2024Q4: 1,923,253 shares; 2025Q1: 1,825,834 shares; 2025Q2: 1,429,859 shares; 2025Q3: 1,534,836 shares; 2025Q4: 532,268 shares; 2026Q1: 526,780 shares; 2026Q2: 580,344 shares 580,344$45.7M<0.01%+53,564Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,509 shares; 2024Q4: 19,633 shares; 2025Q1: 97,862 shares; 2025Q2: 35,678 shares; 2025Q3: 44,091 shares; 2025Q4: 50,206 shares; 2026Q1: 119,513 shares; 2026Q2: 690,799 shares 690,799$45.7M<0.01%+571,286Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,205 shares; 2024Q4: 899,715 shares; 2025Q1: 880,392 shares; 2025Q2: 857,444 shares; 2025Q3: 860,956 shares; 2025Q4: 618,230 shares; 2026Q1: 799,977 shares; 2026Q2: 930,407 shares 930,407$45.6M<0.01%+130,430Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,771 shares; 2024Q4: 256,421 shares; 2025Q1: 262,892 shares; 2025Q2: 202,656 shares; 2025Q3: 192,004 shares; 2025Q4: 205,115 shares; 2026Q1: 234,457 shares; 2026Q2: 330,059 shares 330,059$45.6M<0.01%+95,602Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,358 shares; 2024Q4: 706,133 shares; 2025Q1: 1,246,234 shares; 2025Q2: 1,031,741 shares; 2025Q3: 732,583 shares; 2025Q4: 816,996 shares; 2026Q1: 628,384 shares; 2026Q2: 523,669 shares 523,669$45.5M<0.01%-104,715Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,598 shares; 2024Q4: 1,493,783 shares; 2025Q1: 1,480,969 shares; 2025Q2: 1,215,793 shares; 2025Q3: 1,100,973 shares; 2025Q4: 4,671,798 shares; 2026Q1: 2,826,591 shares; 2026Q2: 3,355,671 shares 3,355,671$45.5M<0.01%+529,080Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760,815 shares; 2025Q1: 1,619,641 shares; 2025Q2: 1,558,823 shares; 2025Q3: 1,506,939 shares; 2025Q4: 1,523,169 shares; 2026Q1: 1,522,659 shares; 2026Q2: 1,289,008 shares 1,289,008$45.4M<0.01%-233,651Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,617 shares; 2024Q4: 364,793 shares; 2025Q1: 1,606,869 shares; 2025Q2: 1,717,321 shares; 2025Q3: 1,677,614 shares; 2025Q4: 1,702,402 shares; 2026Q1: 1,288,756 shares; 2026Q2: 1,319,331 shares 1,319,331$45M<0.01%+30,575Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this 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: 5,675,335 shares 5,675,335$44.7M<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,573 shares; 2024Q4: 1,206,811 shares; 2025Q1: 1,240,418 shares; 2025Q2: 1,227,388 shares; 2025Q3: 1,246,655 shares; 2025Q4: 1,258,793 shares; 2026Q1: 1,150,782 shares; 2026Q2: 375,210 shares 375,210$44.6M<0.01%-775,572Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,548,896 shares; 2026Q2: 1,547,972 shares 1,547,972$44.5M<0.01%-924Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,370 shares; 2024Q4: 2,001,032 shares; 2025Q1: 2,311,596 shares; 2025Q2: 1,843,997 shares; 2025Q3: 2,200,622 shares; 2025Q4: 2,095,909 shares; 2026Q1: 2,424,437 shares; 2026Q2: 2,765,941 shares 2,765,941$44.3M<0.01%+341,504Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,742 shares; 2024Q4: 70,667 shares; 2025Q1: 66,936 shares; 2025Q2: 475,531 shares; 2025Q3: 213,090 shares; 2025Q4: 312,616 shares; 2026Q1: 640,754 shares; 2026Q2: 496,207 shares 496,207$44.1M<0.01%-144,547Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,693 shares; 2024Q4: 988,890 shares; 2025Q1: 1,062,941 shares; 2025Q2: 915,523 shares; 2025Q3: 787,717 shares; 2025Q4: 524,525 shares; 2026Q1: 1,201,965 shares; 2026Q2: 1,414,991 shares 1,414,991$44M<0.01%+213,026Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,289 shares; 2024Q4: 153,270 shares; 2025Q1: 147,956 shares; 2025Q2: 139,354 shares; 2025Q3: 138,914 shares; 2025Q4: 148,148 shares; 2026Q1: 484,937 shares; 2026Q2: 587,011 shares 587,011$44M<0.01%+102,074Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054,745 shares; 2024Q4: 5,896,848 shares; 2025Q1: 5,692,757 shares; 2025Q2: 1,558,009 shares; 2025Q3: 1,466,986 shares; 2025Q4: 1,066,685 shares; 2026Q1: 3,477,578 shares; 2026Q2: 1,609,045 shares 1,609,045$43.8M<0.01%-1,868,533Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,757 shares; 2024Q4: 556,990 shares; 2025Q1: 556,145 shares; 2025Q2: 607,040 shares; 2025Q3: 547,705 shares; 2025Q4: 501,983 shares; 2026Q1: 588,543 shares; 2026Q2: 407,976 shares 407,976$43.7M<0.01%-180,567Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096,762 shares; 2024Q4: 3,671,386 shares; 2025Q1: 3,650,812 shares; 2025Q2: 4,140,072 shares; 2025Q3: 3,864,971 shares; 2025Q4: 3,920,446 shares; 2026Q1: 4,322,060 shares; 2026Q2: 4,029,731 shares 4,029,731$43.7M<0.01%-292,329Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,201 shares; 2024Q4: 114,461 shares; 2025Q1: 119,466 shares; 2025Q2: 118,435 shares; 2025Q3: 145,294 shares; 2025Q4: 138,958 shares; 2026Q1: 153,433 shares; 2026Q2: 150,383 shares 150,383$43.7M<0.01%-3,050Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,315 shares; 2026Q1: 530,797 shares; 2026Q2: 493,020 shares 493,020$43.7M<0.01%-37,777Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,205 shares; 2024Q4: 106,975 shares; 2025Q1: 127,723 shares; 2025Q2: 135,640 shares; 2025Q3: 186,722 shares; 2025Q4: 170,160 shares; 2026Q1: 336,500 shares; 2026Q2: 472,405 shares 472,405$43.7M<0.01%+135,905Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,482 shares; 2024Q4: 2,132,520 shares; 2025Q1: 2,174,345 shares; 2025Q2: 3,710,174 shares; 2025Q3: 2,966,540 shares; 2025Q4: 2,902,640 shares; 2026Q1: 1,954,129 shares; 2026Q2: 1,699,297 shares 1,699,297$43.5M<0.01%-254,832Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,136 shares; 2024Q4: 356,154 shares; 2025Q1: 371,181 shares; 2025Q2: 313,275 shares; 2025Q3: 337,194 shares; 2025Q4: 408,600 shares; 2026Q1: 382,358 shares; 2026Q2: 324,348 shares 324,348$43.5M<0.01%-58,010Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,385 shares; 2024Q4: 2,401,303 shares; 2025Q1: 3,124,863 shares; 2025Q2: 2,338,448 shares; 2025Q3: 1,971,502 shares; 2025Q4: 1,943,151 shares; 2026Q1: 1,881,002 shares; 2026Q2: 2,047,618 shares 2,047,618$43.4M<0.01%+166,616Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,180 shares; 2024Q4: 2,272,243 shares; 2025Q1: 978,994 shares; 2025Q2: 766,708 shares; 2025Q3: 795,138 shares; 2025Q4: 943,547 shares; 2026Q1: 952,749 shares; 2026Q2: 942,607 shares 942,607$43.3M<0.01%-10,142Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,665 shares; 2024Q4: 1,601,761 shares; 2025Q1: 1,336,269 shares; 2025Q2: 1,259,803 shares; 2025Q3: 1,367,506 shares; 2025Q4: 1,415,304 shares; 2026Q1: 1,204,396 shares; 2026Q2: 687,491 shares 687,491$43.3M<0.01%-516,905Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,645 shares; 2024Q4: 216,354 shares; 2025Q1: 223,630 shares; 2025Q2: 134,590 shares; 2025Q3: 141,591 shares; 2025Q4: 232,366 shares; 2026Q1: 202,978 shares; 2026Q2: 241,287 shares 241,287$43.2M<0.01%+38,309Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,023 shares; 2024Q4: 199,511 shares; 2025Q1: 902,751 shares; 2025Q2: 959,255 shares; 2025Q3: 594,804 shares; 2025Q4: 1,065,910 shares; 2026Q1: 648,557 shares; 2026Q2: 629,092 shares 629,092$43.1M<0.01%-19,465Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,278 shares; 2024Q4: 174,998 shares; 2025Q1: 235,436 shares; 2025Q2: 234,878 shares; 2025Q3: 121,316 shares; 2025Q4: 115,631 shares; 2026Q1: 333,977 shares; 2026Q2: 448,389 shares 448,389$43M<0.01%+114,412Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,765 shares; 2024Q4: 4,014,131 shares; 2025Q1: 4,880,108 shares; 2025Q2: 5,825,366 shares; 2025Q3: 4,106,421 shares; 2025Q4: 2,907,690 shares; 2026Q1: 2,025,773 shares; 2026Q2: 1,657,446 shares 1,657,446$42.8M<0.01%-368,327Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,985 shares; 2024Q4: 1,308,722 shares; 2025Q1: 709,457 shares; 2025Q2: 1,099,431 shares; 2025Q3: 4,333,691 shares; 2025Q4: 4,071,571 shares; 2026Q1: 497,346 shares; 2026Q2: 524,934 shares 524,934$42.8M<0.01%+27,588Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,545 shares; 2024Q4: 2,626,918 shares; 2025Q1: 2,281,623 shares; 2025Q2: 2,416,439 shares; 2025Q3: 2,981,880 shares; 2025Q4: 2,159,537 shares; 2026Q1: 1,435,089 shares; 2026Q2: 1,406,368 shares 1,406,368$42.7M<0.01%-28,721Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,061 shares; 2024Q4: 714,585 shares; 2025Q1: 1,308,946 shares; 2025Q2: 1,261,952 shares; 2025Q3: 1,140,947 shares; 2025Q4: 1,080,226 shares; 2026Q1: 1,323,165 shares; 2026Q2: 1,383,438 shares 1,383,438$42.6M<0.01%+60,273Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,113 shares; 2024Q4: 1,207,465 shares; 2025Q1: 1,211,580 shares; 2025Q2: 1,368,457 shares; 2025Q3: 1,363,282 shares; 2025Q4: 1,428,245 shares; 2026Q1: 557,331 shares; 2026Q2: 606,367 shares 606,367$42.3M<0.01%+49,036Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,831 shares; 2025Q3: 798,214 shares; 2025Q4: 841,795 shares; 2026Q1: 1,176,625 shares; 2026Q2: 797,572 shares 797,572$42.3M<0.01%-379,053Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,990 shares; 2024Q4: 593,595 shares; 2025Q1: 808,313 shares; 2025Q2: 366,653 shares; 2025Q3: 146,047 shares; 2025Q4: 186,880 shares; 2026Q1: 182,635 shares; 2026Q2: 185,815 shares 185,815$42.1M<0.01%+3,180Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,014 shares; 2024Q4: 1,591,742 shares; 2025Q1: 1,713,085 shares; 2025Q2: 1,505,443 shares; 2025Q3: 1,484,603 shares; 2025Q4: 997,435 shares; 2026Q1: 1,713,998 shares; 2026Q2: 2,223,048 shares 2,223,048$41.8M<0.01%+509,050Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,185 shares; 2024Q4: 572,183 shares; 2025Q1: 580,860 shares; 2025Q2: 697,292 shares; 2025Q3: 704,790 shares; 2025Q4: 483,342 shares; 2026Q1: 507,902 shares; 2026Q2: 1,143,462 shares 1,143,462$41.8M<0.01%+635,560Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,447 shares; 2024Q4: 1,722,099 shares; 2025Q1: 1,797,990 shares; 2025Q2: 1,890,484 shares; 2025Q3: 1,909,471 shares; 2025Q4: 1,919,576 shares; 2026Q1: 1,894,343 shares; 2026Q2: 2,069,885 shares 2,069,885$41.7M<0.01%+175,542Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,425 shares; 2024Q4: 649,458 shares; 2025Q1: 774,459 shares; 2025Q2: 278,746 shares; 2025Q3: 296,549 shares; 2025Q4: 295,333 shares; 2026Q1: 161,938 shares; 2026Q2: 131,455 shares 131,455$41.6M<0.01%-30,483Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192,056 shares; 2024Q4: 5,385,646 shares; 2025Q1: 5,797,217 shares; 2025Q2: 6,268,848 shares; 2025Q3: 6,482,092 shares; 2025Q4: 8,218,888 shares; 2026Q1: 8,710,871 shares; 2026Q2: 10,191,992 shares 10,191,992$41.4M<0.01%+1,481,121Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,005 shares; 2024Q4: 330,570 shares; 2025Q1: 1,016,402 shares; 2025Q2: 1,196,385 shares; 2025Q3: 1,097,037 shares; 2025Q4: 1,107,336 shares; 2026Q1: 991,953 shares; 2026Q2: 977,719 shares 977,719$41.4M<0.01%-14,234Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,981 shares; 2024Q4: 1,161,287 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,147,368 shares; 2025Q3: 1,246,427 shares; 2025Q4: 1,197,680 shares; 2026Q1: 1,158,088 shares; 2026Q2: 1,184,767 shares 1,184,767$41M<0.01%+26,679Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,755 shares; 2024Q4: 16,903 shares; 2025Q1: 17,338 shares; 2025Q2: 20,043 shares; 2025Q3: 18,766 shares; 2025Q4: 19,158 shares; 2026Q1: 23,156 shares; 2026Q2: 20,951 shares 20,951$40.9M<0.01%-2,205Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,140 shares; 2024Q4: 194,182 shares; 2025Q1: 76,646 shares; 2025Q2: 280,923 shares; 2025Q3: 296,302 shares; 2025Q4: 271,999 shares; 2026Q1: 285,130 shares; 2026Q2: 259,287 shares 259,287$40.5M<0.01%-25,843Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,439 shares; 2024Q4: 788,426 shares; 2025Q1: 943,955 shares; 2025Q2: 897,350 shares; 2025Q3: 794,135 shares; 2025Q4: 770,643 shares; 2026Q1: 1,592,786 shares; 2026Q2: 1,746,724 shares 1,746,724$40.4M<0.01%+153,938Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 16,093 shares; 2025Q1: 11,465 shares; 2025Q2: 11,002 shares; 2025Q3: 19,677 shares; 2025Q4: 23,497 shares; 2026Q1: 21,067 shares; 2026Q2: 19,330 shares 19,330$40.2M<0.01%-1,737Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,442 shares; 2024Q4: 76,329 shares; 2025Q1: 85,342 shares; 2025Q2: 95,332 shares; 2025Q3: 109,540 shares; 2025Q4: 128,844 shares; 2026Q1: 166,325 shares; 2026Q2: 704,831 shares 704,831$40.2M<0.01%+538,506Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,711 shares; 2024Q4: 414,648 shares; 2025Q1: 213,695 shares; 2025Q2: 124,369 shares; 2025Q3: 120,997 shares; 2025Q4: 109,409 shares; 2026Q1: 416,289 shares; 2026Q2: 494,628 shares 494,628$40.1M<0.01%+78,339Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,733 shares; 2024Q4: 2,033,227 shares; 2025Q1: 1,905,171 shares; 2025Q2: 1,798,637 shares; 2025Q3: 1,810,881 shares; 2025Q4: 1,956,425 shares; 2026Q1: 1,821,395 shares; 2026Q2: 1,961,206 shares 1,961,206$40.1M<0.01%+139,811Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,747 shares; 2024Q4: 1,319,723 shares; 2025Q1: 1,425,132 shares; 2025Q2: 1,814,358 shares; 2025Q3: 1,906,129 shares; 2025Q4: 2,004,761 shares; 2026Q1: 2,118,347 shares; 2026Q2: 2,445,458 shares 2,445,458$40.1M<0.01%+327,111Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,923 shares; 2024Q4: 1,361,823 shares; 2025Q1: 1,524,010 shares; 2025Q2: 108,768 shares; 2025Q3: 120,361 shares; 2025Q4: 132,034 shares; 2026Q1: 146,373 shares; 2026Q2: 982,986 shares 982,986$39.9M<0.01%+836,613Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,554 shares; 2024Q4: 1,272,403 shares; 2025Q1: 1,969,326 shares; 2025Q2: 1,894,317 shares; 2025Q3: 2,328,300 shares; 2025Q4: 2,426,819 shares; 2026Q1: 1,502,533 shares; 2026Q2: 1,924,248 shares 1,924,248$39.9M<0.01%+421,715Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,588 shares; 2024Q4: 492,150 shares; 2025Q1: 1,133,912 shares; 2025Q2: 730,929 shares; 2025Q3: 793,257 shares; 2025Q4: 1,584,759 shares; 2026Q1: 1,672,820 shares; 2026Q2: 1,938,201 shares 1,938,201$39.8M<0.01%+265,381Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,318 shares; 2024Q4: 1,424,893 shares; 2025Q1: 1,039,436 shares; 2025Q2: 380,968 shares; 2025Q3: 460,890 shares; 2025Q4: 355,484 shares; 2026Q1: 368,264 shares; 2026Q2: 551,797 shares 551,797$39.6M<0.01%+183,533Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,400 shares; 2024Q4: 1,785,646 shares; 2025Q1: 2,923,232 shares; 2025Q2: 1,958,882 shares; 2025Q3: 1,982,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,475 shares 402,475$39.5M<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,000 shares; 2024Q4: 409,672 shares; 2025Q1: 387,182 shares; 2025Q2: 275,182 shares; 2025Q3: 955,770 shares; 2025Q4: 1,609,096 shares; 2026Q1: 1,541,703 shares; 2026Q2: 1,535,571 shares 1,535,571$39.3M<0.01%-6,132Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,077 shares; 2024Q4: 995,262 shares; 2025Q1: 996,874 shares; 2025Q2: 673,362 shares; 2025Q3: 815,801 shares; 2025Q4: 853,722 shares; 2026Q1: 827,379 shares; 2026Q2: 752,733 shares 752,733$39.3M<0.01%-74,646Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,395 shares; 2024Q4: 1,016,090 shares; 2025Q1: 1,791,324 shares; 2025Q2: 1,896,333 shares; 2025Q3: 2,003,871 shares; 2025Q4: 7,518,338 shares; 2026Q1: 6,512,889 shares; 2026Q2: 368,261 shares 368,261$39.3M<0.01%-6,144,628Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,681 shares; 2024Q4: 603,446 shares; 2025Q1: 516,871 shares; 2025Q2: 450,355 shares; 2025Q3: 467,037 shares; 2025Q4: 264,004 shares; 2026Q1: 118,075 shares; 2026Q2: 104,033 shares 104,033$39.2M<0.01%-14,042Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,639 shares; 2024Q4: 368,494 shares; 2025Q1: 585,013 shares; 2025Q2: 327,136 shares; 2025Q3: 486,357 shares; 2025Q4: 631,043 shares; 2026Q1: 3,829,179 shares; 2026Q2: 4,793,030 shares 4,793,030$39.2M<0.01%+963,851Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502,706 shares; 2025Q2: 1,905,052 shares; 2025Q3: 3,211,187 shares; 2025Q4: 4,088,649 shares; 2026Q1: 4,186,462 shares; 2026Q2: 779,776 shares 779,776$38.9M<0.01%-3,406,686Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667,131 shares; 2024Q4: 10,993,662 shares; 2025Q1: 11,005,745 shares; 2025Q2: 10,482,440 shares; 2025Q3: 10,408,941 shares; 2025Q4: 12,500,760 shares; 2026Q1: 12,168,943 shares; 2026Q2: 3,667,732 shares 3,667,732$38.8M<0.01%-8,501,211Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,539 shares; 2024Q4: 2,596,169 shares; 2025Q1: 1,758,011 shares; 2025Q2: 1,315,127 shares; 2025Q3: 1,590,435 shares; 2025Q4: 1,418,802 shares; 2026Q1: 1,293,892 shares; 2026Q2: 1,604,761 shares 1,604,761$38.5M<0.01%+310,869Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350,019 shares; 2024Q4: 4,400,170 shares; 2025Q1: 4,344,707 shares; 2025Q2: 3,920,321 shares; 2025Q3: 3,954,370 shares; 2025Q4: 3,704,086 shares; 2026Q1: 3,727,445 shares; 2026Q2: 3,913,341 shares 3,913,341$38.4M<0.01%+185,896Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,691 shares; 2024Q4: 3,164,230 shares; 2025Q1: 2,379,116 shares; 2025Q2: 2,218,007 shares; 2025Q3: 1,740,105 shares; 2025Q4: 1,688,059 shares; 2026Q1: 2,543,550 shares; 2026Q2: 944,941 shares 944,941$38.3M<0.01%-1,598,609Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,785 shares; 2025Q3: 32,441 shares; 2025Q4: 34,908 shares; 2026Q1: 669,284 shares; 2026Q2: 610,648 shares 610,648$38.2M<0.01%-58,636Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,115 shares; 2024Q4: 1,359,640 shares; 2025Q1: 1,335,406 shares; 2025Q2: 1,289,167 shares; 2025Q3: 1,293,961 shares; 2025Q4: 1,314,274 shares; 2026Q1: 1,203,627 shares; 2026Q2: 665,053 shares 665,053$38.1M<0.01%-538,574Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,491 shares; 2024Q4: 1,172,823 shares; 2025Q1: 1,365,281 shares; 2025Q2: 2,333,142 shares; 2025Q3: 2,426,657 shares; 2025Q4: 1,345,470 shares; 2026Q1: 1,706,736 shares; 2026Q2: 528,431 shares 528,431$37.9M<0.01%-1,178,305Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,945 shares; 2024Q4: 892,124 shares; 2025Q1: 808,372 shares; 2025Q2: 655,655 shares; 2025Q3: 520,039 shares; 2025Q4: 330,272 shares; 2026Q1: 416,672 shares; 2026Q2: 388,215 shares 388,215$37.9M<0.01%-28,457Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114,325 shares; 2024Q4: 3,575,498 shares; 2025Q1: 3,130,802 shares; 2025Q2: 2,931,261 shares; 2025Q3: 3,169,478 shares; 2025Q4: 2,572,277 shares; 2026Q1: 3,739,281 shares; 2026Q2: 4,218,870 shares 4,218,870$37.7M<0.01%+479,589Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,340 shares; 2024Q4: 188,480 shares; 2025Q1: 109,733 shares; 2025Q2: 69,235 shares; 2025Q3: 73,473 shares; 2025Q4: 78,336 shares; 2026Q1: 75,441 shares; 2026Q2: 90,437 shares 90,437$37.7M<0.01%+14,996Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,431 shares; 2024Q4: 1,390,178 shares; 2025Q1: 1,673,459 shares; 2025Q2: 1,725,981 shares; 2025Q3: 1,795,580 shares; 2025Q4: 1,995,299 shares; 2026Q1: 830,533 shares; 2026Q2: 770,587 shares 770,587$37.5M<0.01%-59,946Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,273 shares; 2024Q4: 1,574,552 shares; 2025Q1: 419,003 shares; 2025Q2: 383,733 shares; 2025Q3: 445,334 shares; 2025Q4: 613,621 shares; 2026Q1: 1,451,084 shares; 2026Q2: 977,704 shares 977,704$37.2M<0.01%-473,380Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,743 shares; 2024Q4: 300,573 shares; 2025Q1: 274,829 shares; 2025Q2: 300,086 shares; 2025Q3: 309,248 shares; 2025Q4: 348,156 shares; 2026Q1: 1,946,994 shares; 2026Q2: 1,987,730 shares 1,987,730$37.1M<0.01%+40,736Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,476 shares; 2024Q4: 164,911 shares; 2025Q1: 86,454 shares; 2025Q2: 81,777 shares; 2025Q3: 70,448 shares; 2025Q4: 64,041 shares; 2026Q1: 150,196 shares; 2026Q2: 175,290 shares 175,290$37M<0.01%+25,094Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,854 shares; 2024Q4: 346,120 shares; 2025Q1: 414,705 shares; 2025Q2: 439,336 shares; 2025Q3: 389,174 shares; 2025Q4: 416,857 shares; 2026Q1: 415,154 shares; 2026Q2: 368,725 shares 368,725$37M<0.01%-46,429Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,217 shares; 2024Q4: 719,352 shares; 2025Q1: 734,025 shares; 2025Q2: 637,288 shares; 2025Q3: 671,180 shares; 2025Q4: 1,213,379 shares; 2026Q1: 1,369,550 shares; 2026Q2: 1,293,487 shares 1,293,487$37M<0.01%-76,063Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,304 shares; 2024Q4: 432,739 shares; 2025Q1: 961,356 shares; 2025Q2: 498,947 shares; 2025Q3: 467,516 shares; 2025Q4: 544,875 shares; 2026Q1: 962,552 shares; 2026Q2: 1,109,333 shares 1,109,333$36.5M<0.01%+146,781Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,049 shares; 2024Q4: 272,914 shares; 2025Q1: 284,034 shares; 2025Q2: 237,526 shares; 2025Q3: 242,112 shares; 2025Q4: 264,235 shares; 2026Q1: 260,772 shares; 2026Q2: 303,704 shares 303,704$36.4M<0.01%+42,932Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,934 shares; 2024Q4: 484,758 shares; 2025Q1: 333,878 shares; 2025Q2: 504,313 shares; 2025Q3: 414,974 shares; 2025Q4: 337,361 shares; 2026Q1: 344,794 shares; 2026Q2: 379,761 shares 379,761$36.1M<0.01%+34,967Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,698 shares; 2024Q4: 224,839 shares; 2025Q1: 232,545 shares; 2025Q2: 248,643 shares; 2025Q3: 261,476 shares; 2025Q4: 682,036 shares; 2026Q1: 2,019,300 shares; 2026Q2: 2,662,995 shares 2,662,995$36M<0.01%+643,695Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,711 shares; 2024Q4: 279,197 shares; 2025Q1: 322,690 shares; 2025Q2: 1,403,292 shares; 2025Q3: 2,145,762 shares; 2025Q4: 2,135,701 shares; 2026Q1: 1,414,689 shares; 2026Q2: 1,306,555 shares 1,306,555$35.9M<0.01%-108,134Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645,034 shares; 2024Q4: 1,384,777 shares; 2025Q1: 1,345,574 shares; 2025Q2: 1,955,141 shares; 2025Q3: 2,028,507 shares; 2025Q4: 2,088,655 shares; 2026Q1: 2,449,343 shares; 2026Q2: 1,930,236 shares 1,930,236$35.8M<0.01%-519,107Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,498 shares; 2024Q4: 1,230,495 shares; 2025Q1: 1,418,425 shares; 2025Q2: 1,302,981 shares; 2025Q3: 1,390,315 shares; 2025Q4: 1,604,250 shares; 2026Q1: 1,715,188 shares; 2026Q2: 2,124,129 shares 2,124,129$35.7M<0.01%+408,941Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,911 shares; 2024Q4: 28,511 shares; 2025Q1: 26,133 shares; 2025Q2: 23,282 shares; 2025Q3: 22,789 shares; 2025Q4: 20,940 shares; 2026Q1: 204,011 shares; 2026Q2: 215,666 shares 215,666$35.7M<0.01%+11,655Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,340 shares; 2024Q4: 2,212,852 shares; 2025Q1: 1,659,858 shares; 2025Q2: 1,420,696 shares; 2025Q3: 422,442 shares; 2025Q4: 468,934 shares; 2026Q1: 479,929 shares; 2026Q2: 469,887 shares 469,887$35.6M<0.01%-10,042Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,001 shares; 2024Q4: 1,412,009 shares; 2025Q1: 1,452,537 shares; 2025Q2: 1,208,744 shares; 2025Q3: 1,258,691 shares; 2025Q4: 1,278,280 shares; 2026Q1: 1,234,192 shares; 2026Q2: 1,225,623 shares 1,225,623$35.5M<0.01%-8,569Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,838 shares; 2024Q4: 266,269 shares; 2025Q1: 132,042 shares; 2025Q2: 127,722 shares; 2025Q3: 125,378 shares; 2025Q4: 119,635 shares; 2026Q1: 246,895 shares; 2026Q2: 673,612 shares 673,612$35.4M<0.01%+426,717Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,145 shares; 2024Q4: 339,596 shares; 2025Q1: 95,113 shares; 2025Q2: 105,231 shares; 2025Q3: 115,168 shares; 2025Q4: 124,279 shares; 2026Q1: 328,442 shares; 2026Q2: 374,682 shares 374,682$35.4M<0.01%+46,240Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 447,340 shares; 2025Q1: 401,176 shares; 2025Q2: 291,427 shares; 2025Q3: 858,279 shares; 2025Q4: 1,505,430 shares; 2026Q1: 1,215,772 shares; 2026Q2: 982,042 shares 982,042$35.4M<0.01%-233,730Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,982 shares; 2024Q4: 12,276 shares; 2025Q1: 13,265 shares; 2025Q2: 13,564 shares; 2025Q3: 10,276 shares; 2025Q4: 47,546 shares; 2026Q1: 12,644 shares; 2026Q2: 66,159 shares 66,159$35.3M<0.01%+53,515Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,481 shares; 2024Q4: 2,595,619 shares; 2025Q1: 4,907,506 shares; 2025Q2: 5,058,798 shares; 2025Q3: 2,842,344 shares; 2025Q4: 3,233,879 shares; 2026Q1: 3,011,889 shares; 2026Q2: 3,142,658 shares 3,142,658$35.3M<0.01%+130,769Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,567 shares; 2024Q4: 718,568 shares; 2025Q1: 2,887,984 shares; 2025Q2: 2,630,937 shares; 2025Q3: 3,344,546 shares; 2025Q4: 3,493,465 shares; 2026Q1: 2,934,260 shares; 2026Q2: 2,740,063 shares 2,740,063$35.3M<0.01%-194,197Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,489 shares; 2026Q1: 634,046 shares; 2026Q2: 653,131 shares 653,131$35.2M<0.01%+19,085Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,826 shares; 2024Q4: 189,814 shares; 2025Q1: 173,981 shares; 2025Q2: 137,408 shares; 2025Q3: 174,583 shares; 2025Q4: 169,352 shares; 2026Q1: 74,026 shares; 2026Q2: 105,254 shares 105,254$35.1M<0.01%+31,228Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,321 shares; 2024Q4: 1,628,903 shares; 2025Q1: 1,698,521 shares; 2025Q2: 1,517,014 shares; 2025Q3: 1,855,148 shares; 2025Q4: 1,805,493 shares; 2026Q1: 1,799,174 shares; 2026Q2: 2,006,789 shares 2,006,789$35M<0.01%+207,615Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,362 shares; 2024Q4: 1,079,519 shares; 2025Q1: 406,494 shares; 2025Q2: 1,101,028 shares; 2025Q3: 1,144,070 shares; 2025Q4: 1,091,499 shares; 2026Q1: 1,307,250 shares; 2026Q2: 1,008,433 shares 1,008,433$34.9M<0.01%-298,817Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,133 shares; 2024Q4: 108,616 shares; 2025Q1: 120,253 shares; 2025Q2: 106,654 shares; 2025Q3: 102,249 shares; 2025Q4: 126,775 shares; 2026Q1: 266,322 shares; 2026Q2: 326,660 shares 326,660$34.6M<0.01%+60,338Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,587 shares; 2024Q4: 2,173,869 shares; 2025Q1: 2,084,090 shares; 2025Q2: 2,025,750 shares; 2025Q3: 2,204,584 shares; 2025Q4: 2,112,389 shares; 2026Q1: 2,194,497 shares; 2026Q2: 3,062,070 shares 3,062,070$34.5M<0.01%+867,573Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,928 shares; 2025Q4: 61,283 shares; 2026Q1: not reported; 2026Q2: 415,781 shares 415,781$34.5M<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,381 shares; 2024Q4: 1,288,494 shares; 2025Q1: 1,277,222 shares; 2025Q2: 940,091 shares; 2025Q3: 1,186,656 shares; 2025Q4: 1,249,344 shares; 2026Q1: 1,016,884 shares; 2026Q2: 928,956 shares 928,956$34.4M<0.01%-87,928Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,023 shares; 2024Q4: 415,380 shares; 2025Q1: 323,988 shares; 2025Q2: 379,895 shares; 2025Q3: 320,834 shares; 2025Q4: 386,214 shares; 2026Q1: 385,568 shares; 2026Q2: 379,608 shares 379,608$34.4M<0.01%-5,960Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares; 2025Q2: 15,878 shares; 2025Q3: 32,701 shares; 2025Q4: 36,911 shares; 2026Q1: 125,378 shares; 2026Q2: 1,213,915 shares 1,213,915$34.3M<0.01%+1,088,537Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,148 shares; 2025Q3: 6,851 shares; 2025Q4: 974,243 shares; 2026Q1: 1,066,640 shares; 2026Q2: 866,297 shares 866,297$34.2M<0.01%-200,343Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,726 shares; 2024Q4: 2,199,684 shares; 2025Q1: 803,740 shares; 2025Q2: 820,180 shares; 2025Q3: 835,790 shares; 2025Q4: 980,947 shares; 2026Q1: 874,189 shares; 2026Q2: 722,375 shares 722,375$34.1M<0.01%-151,814Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480,556 shares; 2024Q4: 1,274,152 shares; 2025Q1: 974,067 shares; 2025Q2: 874,992 shares; 2025Q3: 870,508 shares; 2025Q4: 870,146 shares; 2026Q1: 885,178 shares; 2026Q2: 947,420 shares 947,420$34M<0.01%+62,242Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,309 shares; 2024Q4: 1,916,543 shares; 2025Q1: 2,608,221 shares; 2025Q2: 2,468,721 shares; 2025Q3: 2,077,423 shares; 2025Q4: 1,735,896 shares; 2026Q1: 1,041,171 shares; 2026Q2: 1,003,411 shares 1,003,411$33.9M<0.01%-37,760Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,656 shares; 2024Q4: 707,030 shares; 2025Q1: 757,747 shares; 2025Q2: 468,601 shares; 2025Q3: 462,781 shares; 2025Q4: 703,826 shares; 2026Q1: 674,081 shares; 2026Q2: 1,380,067 shares 1,380,067$33.8M<0.01%+705,986Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,563 shares; 2024Q4: 735,999 shares; 2025Q1: 726,344 shares; 2025Q2: 697,692 shares; 2025Q3: 701,181 shares; 2025Q4: 739,158 shares; 2026Q1: 737,202 shares; 2026Q2: 725,323 shares 725,323$33.7M<0.01%-11,879Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,423 shares; 2024Q4: 170,535 shares; 2025Q1: 303,869 shares; 2025Q2: 321,610 shares; 2025Q3: 298,219 shares; 2025Q4: 76,691 shares; 2026Q1: 92,927 shares; 2026Q2: 90,475 shares 90,475$33.7M<0.01%-2,452Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972,753 shares; 2024Q4: 6,388,268 shares; 2025Q1: 6,672,325 shares; 2025Q2: 7,100,214 shares; 2025Q3: 7,968,365 shares; 2025Q4: 6,439,900 shares; 2026Q1: 4,212,114 shares; 2026Q2: 1,766,435 shares 1,766,435$33.6M<0.01%-2,445,679Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,119 shares; 2024Q4: 797,469 shares; 2025Q1: 1,317,222 shares; 2025Q2: 1,457,089 shares; 2025Q3: 1,199,645 shares; 2025Q4: 1,259,325 shares; 2026Q1: 1,124,543 shares; 2026Q2: 510,728 shares 510,728$33.5M<0.01%-613,815Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654,552 shares; 2024Q4: 9,993,434 shares; 2025Q1: 11,189,061 shares; 2025Q2: 10,181,554 shares; 2025Q3: 9,699,938 shares; 2025Q4: 10,144,784 shares; 2026Q1: 10,924,826 shares; 2026Q2: 157,545 shares 157,545$33.5M<0.01%-10,767,281Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,671 shares; 2024Q4: 634,503 shares; 2025Q1: 754,778 shares; 2025Q2: 821,283 shares; 2025Q3: 956,349 shares; 2025Q4: 1,172,748 shares; 2026Q1: 1,362,394 shares; 2026Q2: 1,213,400 shares 1,213,400$33.5M<0.01%-148,994Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656,500 shares 656,500$33.4M<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,680 shares; 2025Q2: 102,858 shares; 2025Q3: 129,569 shares; 2025Q4: 421,819 shares; 2026Q1: 1,511,537 shares; 2026Q2: 1,173,518 shares 1,173,518$33M<0.01%-338,019Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,549 shares; 2024Q4: 1,216,210 shares; 2025Q1: 1,267,201 shares; 2025Q2: 1,558,632 shares; 2025Q3: 1,637,836 shares; 2025Q4: 1,697,962 shares; 2026Q1: 1,760,088 shares; 2026Q2: 1,962,259 shares 1,962,259$33M<0.01%+202,171Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 52 shares; 2026Q1: 45 shares; 2026Q2: 44 shares 44$32.9M<0.01%-1Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,883 shares; 2024Q4: 862,955 shares; 2025Q1: 1,281,326 shares; 2025Q2: 1,421,839 shares; 2025Q3: 1,069,292 shares; 2025Q4: 1,055,133 shares; 2026Q1: 784,596 shares; 2026Q2: 952,271 shares 952,271$32.9M<0.01%+167,675Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,117 shares; 2024Q4: 600,359 shares; 2025Q1: 564,626 shares; 2025Q2: 450,361 shares; 2025Q3: 456,508 shares; 2025Q4: 510,963 shares; 2026Q1: 450,179 shares; 2026Q2: 388,304 shares 388,304$32.9M<0.01%-61,875Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,452 shares; 2024Q4: 349,208 shares; 2025Q1: 332,224 shares; 2025Q2: 419,691 shares; 2025Q3: 523,994 shares; 2025Q4: 631,689 shares; 2026Q1: 886,476 shares; 2026Q2: 686,121 shares 686,121$32.9M<0.01%-200,355Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,782 shares; 2024Q4: 3,476,945 shares; 2025Q1: 4,174,153 shares; 2025Q2: 3,812,656 shares; 2025Q3: 351,324 shares; 2025Q4: 889,290 shares; 2026Q1: 930,680 shares; 2026Q2: 1,014,216 shares 1,014,216$32.9M<0.01%+83,536Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 356,640 shares; 2025Q1: 328,324 shares; 2025Q2: 310,000 shares; 2025Q3: 407,194 shares; 2025Q4: 500,311 shares; 2026Q1: 1,021,382 shares; 2026Q2: 883,115 shares 883,115$32.8M<0.01%-138,267Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571,649 shares; 2024Q4: 2,682,693 shares; 2025Q1: 3,213,480 shares; 2025Q2: 3,239,474 shares; 2025Q3: 3,046,264 shares; 2025Q4: 3,297,286 shares; 2026Q1: 3,136,336 shares; 2026Q2: 820,088 shares 820,088$32.6M<0.01%-2,316,248Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,225 shares; 2024Q4: 177,303 shares; 2025Q1: 180,580 shares; 2025Q2: 170,135 shares; 2025Q3: 144,077 shares; 2025Q4: 151,578 shares; 2026Q1: 121,656 shares; 2026Q2: 112,006 shares 112,006$32.6M<0.01%-9,650Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,179 shares; 2024Q4: 1,466,984 shares; 2025Q1: 1,515,340 shares; 2025Q2: 1,382,136 shares; 2025Q3: 1,367,581 shares; 2025Q4: 385,923 shares; 2026Q1: 303,643 shares; 2026Q2: 291,846 shares 291,846$32.4M<0.01%-11,797Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,808 shares; 2024Q4: 125,003 shares; 2025Q1: 111,958 shares; 2025Q2: 550,492 shares; 2025Q3: 261,143 shares; 2025Q4: 259,462 shares; 2026Q1: 257,592 shares; 2026Q2: 169,673 shares 169,673$32.4M<0.01%-87,919Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,231 shares; 2024Q4: 700,171 shares; 2025Q1: 649,037 shares; 2025Q2: 34,630 shares; 2025Q3: 79,612 shares; 2025Q4: 420,621 shares; 2026Q1: 481,446 shares; 2026Q2: 405,090 shares 405,090$32.3M<0.01%-76,356Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399,655 shares; 2024Q4: 5,571,136 shares; 2025Q1: 4,797,186 shares; 2025Q2: 5,139,176 shares; 2025Q3: 6,174,590 shares; 2025Q4: 1,046,990 shares; 2026Q1: 1,065,991 shares; 2026Q2: 1,225,658 shares 1,225,658$32.3M<0.01%+159,667Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,550 shares; 2025Q1: 549,350 shares; 2025Q2: 471,350 shares; 2025Q3: 513,350 shares; 2025Q4: 461,318 shares; 2026Q1: 478,829 shares; 2026Q2: 477,414 shares 477,414$32.1M<0.01%-1,415Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,623 shares; 2024Q4: 899,226 shares; 2025Q1: 990,776 shares; 2025Q2: 895,734 shares; 2025Q3: 478,877 shares; 2025Q4: 494,741 shares; 2026Q1: 493,319 shares; 2026Q2: 629,354 shares 629,354$32.1M<0.01%+136,035Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,157 shares; 2024Q4: 426,083 shares; 2025Q1: 361,890 shares; 2025Q2: 335,223 shares; 2025Q3: 350,985 shares; 2025Q4: 317,404 shares; 2026Q1: 695,772 shares; 2026Q2: 911,382 shares 911,382$31.9M<0.01%+215,610Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,842 shares; 2024Q4: 879,796 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,272,829 shares; 2025Q3: 901,476 shares; 2025Q4: 300,107 shares; 2026Q1: 356,595 shares; 2026Q2: 380,684 shares 380,684$31.8M<0.01%+24,089Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,488 shares; 2024Q4: 640,038 shares; 2025Q1: 600,108 shares; 2025Q2: 548,328 shares; 2025Q3: 1,019,851 shares; 2025Q4: 958,718 shares; 2026Q1: 1,204,832 shares; 2026Q2: 1,669,705 shares 1,669,705$31.7M<0.01%+464,873Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,387 shares; 2024Q4: 86,845 shares; 2025Q1: 112,189 shares; 2025Q2: 52,766 shares; 2025Q3: 1,041,503 shares; 2025Q4: 1,552,733 shares; 2026Q1: 2,338,592 shares; 2026Q2: 1,869,832 shares 1,869,832$31.7M<0.01%-468,760Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,812 shares; 2024Q4: 875,062 shares; 2025Q1: 535,180 shares; 2025Q2: 250,264 shares; 2025Q3: 367,306 shares; 2025Q4: 181,122 shares; 2026Q1: 1,068,342 shares; 2026Q2: 1,051,749 shares 1,051,749$31.5M<0.01%-16,593Timeline
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: 862,796 shares; 2026Q2: 874,949 shares 874,949$31.5M<0.01%+12,153Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,997 shares; 2024Q4: 830,563 shares; 2025Q1: 832,698 shares; 2025Q2: 863,590 shares; 2025Q3: 852,976 shares; 2025Q4: 777,497 shares; 2026Q1: 661,758 shares; 2026Q2: 805,212 shares 805,212$31.4M<0.01%+143,454Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,110 shares; 2024Q4: 1,188,373 shares; 2025Q1: 536,803 shares; 2025Q2: 554,733 shares; 2025Q3: 566,438 shares; 2025Q4: 581,878 shares; 2026Q1: 572,262 shares; 2026Q2: 533,719 shares 533,719$31.4M<0.01%-38,543Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,085 shares; 2024Q4: 2,490,041 shares; 2025Q1: 723,606 shares; 2025Q2: 1,580,763 shares; 2025Q3: 2,011,282 shares; 2025Q4: 2,273,279 shares; 2026Q1: 3,124,331 shares; 2026Q2: 4,591,115 shares 4,591,115$31.3M<0.01%+1,466,784Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,478 shares; 2024Q4: 903,301 shares; 2025Q1: 851,220 shares; 2025Q2: 763,630 shares; 2025Q3: 588,717 shares; 2025Q4: 578,458 shares; 2026Q1: 498,726 shares; 2026Q2: 501,006 shares 501,006$30.9M<0.01%+2,280Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,570 shares; 2024Q4: 184,435 shares; 2025Q1: 177,151 shares; 2025Q2: 149,767 shares; 2025Q3: 151,646 shares; 2025Q4: 157,006 shares; 2026Q1: 171,451 shares; 2026Q2: 153,386 shares 153,386$30.8M<0.01%-18,065Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,964 shares; 2024Q4: 123,493 shares; 2025Q1: 129,395 shares; 2025Q2: 127,890 shares; 2025Q3: 148,748 shares; 2025Q4: 325,951 shares; 2026Q1: 326,403 shares; 2026Q2: 414,040 shares 414,040$30.8M<0.01%+87,637Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,221 shares; 2024Q4: 278,053 shares; 2025Q1: 271,897 shares; 2025Q2: 382,133 shares; 2025Q3: 440,364 shares; 2025Q4: 493,507 shares; 2026Q1: 496,077 shares; 2026Q2: 497,461 shares 497,461$30.8M<0.01%+1,384Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,929 shares; 2024Q4: 1,209,744 shares; 2025Q1: 978,034 shares; 2025Q2: 305,383 shares; 2025Q3: 129,780 shares; 2025Q4: 296,856 shares; 2026Q1: 185,365 shares; 2026Q2: 168,694 shares 168,694$30.8M<0.01%-16,671Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,398 shares; 2024Q4: 209,586 shares; 2025Q1: 121,610 shares; 2025Q2: 234,782 shares; 2025Q3: 220,901 shares; 2025Q4: 200,521 shares; 2026Q1: 343,342 shares; 2026Q2: 388,415 shares 388,415$30.7M<0.01%+45,073Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033,794 shares; 2026Q1: 1,523,168 shares; 2026Q2: 1,761,500 shares 1,761,500$30.7M<0.01%+238,332Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,608 shares; 2024Q4: 1,485,641 shares; 2025Q1: 1,401,128 shares; 2025Q2: 1,283,907 shares; 2025Q3: 1,165,951 shares; 2025Q4: 1,429,565 shares; 2026Q1: 2,023,763 shares; 2026Q2: 2,289,105 shares 2,289,105$30.7M<0.01%+265,342Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,935 shares; 2024Q4: 1,725,383 shares; 2025Q1: 1,821,951 shares; 2025Q2: 1,957,197 shares; 2025Q3: 1,590,904 shares; 2025Q4: 241,465 shares; 2026Q1: 236,219 shares; 2026Q2: 252,009 shares 252,009$30.6M<0.01%+15,790Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118,195 shares; 2024Q4: 3,141,197 shares; 2025Q1: 5,175,074 shares; 2025Q2: 3,964,323 shares; 2025Q3: 4,096,135 shares; 2025Q4: 3,591,011 shares; 2026Q1: 2,509,431 shares; 2026Q2: 1,206,766 shares 1,206,766$30.5M<0.01%-1,302,665Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,369 shares; 2024Q4: 84,632 shares; 2025Q1: 77,092 shares; 2025Q2: 67,703 shares; 2025Q3: 60,744 shares; 2025Q4: 211,869 shares; 2026Q1: 858,310 shares; 2026Q2: 793,248 shares 793,248$30.5M<0.01%-65,062Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this 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: 605,160 shares 605,160$30.4M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,084 shares; 2024Q4: 101,832 shares; 2025Q1: 93,933 shares; 2025Q2: 85,631 shares; 2025Q3: 79,004 shares; 2025Q4: 149,185 shares; 2026Q1: 201,705 shares; 2026Q2: 184,598 shares 184,598$30.3M<0.01%-17,107Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242,658 shares; 2025Q2: 1,945,066 shares; 2025Q3: 1,792,944 shares; 2025Q4: 1,637,535 shares; 2026Q1: 1,620,337 shares; 2026Q2: 2,252,928 shares 2,252,928$30.3M<0.01%+632,591Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,364 shares; 2024Q4: 579,459 shares; 2025Q1: 1,051,664 shares; 2025Q2: 1,755,271 shares; 2025Q3: 3,788,090 shares; 2025Q4: 2,877,486 shares; 2026Q1: 1,003,391 shares; 2026Q2: 1,250,650 shares 1,250,650$30.2M<0.01%+247,259Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,053 shares; 2024Q4: 1,940,748 shares; 2025Q1: 2,692,091 shares; 2025Q2: 253,385 shares; 2025Q3: 3,118,752 shares; 2025Q4: 3,004,000 shares; 2026Q1: 3,963,193 shares; 2026Q2: 3,566,459 shares 3,566,459$30.1M<0.01%-396,734Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,636 shares; 2024Q4: 3,063,492 shares; 2025Q1: 3,042,846 shares; 2025Q2: 4,291,220 shares; 2025Q3: 3,835,050 shares; 2025Q4: 3,437,849 shares; 2026Q1: 3,255,128 shares; 2026Q2: 3,180,460 shares 3,180,460$30.1M<0.01%-74,668Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,641 shares; 2024Q4: 100,727 shares; 2025Q1: 101,253 shares; 2025Q2: 551,579 shares; 2025Q3: 539,444 shares; 2025Q4: 514,687 shares; 2026Q1: 349,011 shares; 2026Q2: 106,651 shares 106,651$30M<0.01%-242,360Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,090 shares; 2024Q4: 1,414,041 shares; 2025Q1: 1,615,317 shares; 2025Q2: 1,260,292 shares; 2025Q3: 1,154,594 shares; 2025Q4: 1,599,937 shares; 2026Q1: 1,468,549 shares; 2026Q2: 1,630,387 shares 1,630,387$30M<0.01%+161,838Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,172 shares; 2024Q4: 88,246 shares; 2025Q1: 90,337 shares; 2025Q2: 96,897 shares; 2025Q3: 107,523 shares; 2025Q4: 136,138 shares; 2026Q1: 144,340 shares; 2026Q2: 422,931 shares 422,931$29.9M<0.01%+278,591Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,992 shares; 2024Q4: 790,112 shares; 2025Q1: 863,269 shares; 2025Q2: 594,179 shares; 2025Q3: 877,019 shares; 2025Q4: 1,090,655 shares; 2026Q1: 922,177 shares; 2026Q2: 1,173,609 shares 1,173,609$29.7M<0.01%+251,432Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,437 shares; 2024Q4: 3,207,439 shares; 2025Q1: 2,737,249 shares; 2025Q2: 3,141,804 shares; 2025Q3: 2,930,292 shares; 2025Q4: 3,174,247 shares; 2026Q1: 3,170,045 shares; 2026Q2: 3,162,727 shares 3,162,727$29.7M<0.01%-7,318Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,968 shares; 2024Q4: 476,425 shares; 2025Q1: 390,494 shares; 2025Q2: 280,553 shares; 2025Q3: 240,666 shares; 2025Q4: 208,473 shares; 2026Q1: 191,346 shares; 2026Q2: 186,452 shares 186,452$29.6M<0.01%-4,894Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,310 shares; 2025Q2: 25,743 shares; 2025Q3: 187,986 shares; 2025Q4: 29,141 shares; 2026Q1: 42,311 shares; 2026Q2: 1,091,180 shares 1,091,180$29.4M<0.01%+1,048,869Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,196 shares; 2024Q4: 301,829 shares; 2025Q1: 213,994 shares; 2025Q2: 198,774 shares; 2025Q3: 259,666 shares; 2025Q4: 304,132 shares; 2026Q1: 279,261 shares; 2026Q2: 182,705 shares 182,705$29.3M<0.01%-96,556Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,958 shares; 2024Q4: 776,672 shares; 2025Q1: 911,743 shares; 2025Q2: 1,862,652 shares; 2025Q3: 1,729,374 shares; 2025Q4: 686,651 shares; 2026Q1: 549,023 shares; 2026Q2: 573,155 shares 573,155$29.2M<0.01%+24,132Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,535 shares; 2024Q4: 688,667 shares; 2025Q1: 348,213 shares; 2025Q2: 357,520 shares; 2025Q3: 820,296 shares; 2025Q4: 973,636 shares; 2026Q1: 536,225 shares; 2026Q2: 559,441 shares 559,441$29.2M<0.01%+23,216Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,901 shares; 2024Q4: 745,325 shares; 2025Q1: 593,311 shares; 2025Q2: 719,575 shares; 2025Q3: 324,454 shares; 2025Q4: 286,665 shares; 2026Q1: 323,852 shares; 2026Q2: 284,626 shares 284,626$29.1M<0.01%-39,226Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,369 shares; 2024Q4: 2,837,917 shares; 2025Q1: 2,666,862 shares; 2025Q2: 1,732,905 shares; 2025Q3: 1,762,783 shares; 2025Q4: 2,260,448 shares; 2026Q1: 2,114,341 shares; 2026Q2: 2,037,619 shares 2,037,619$29M<0.01%-76,722Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,942 shares; 2024Q4: 309,980 shares; 2025Q1: 399,590 shares; 2025Q2: 487,242 shares; 2025Q3: 259,547 shares; 2025Q4: 283,113 shares; 2026Q1: 274,336 shares; 2026Q2: 203,034 shares 203,034$29M<0.01%-71,302Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,220 shares; 2024Q4: 70,484 shares; 2025Q1: 69,003 shares; 2025Q2: 78,461 shares; 2025Q3: 236,562 shares; 2025Q4: 1,054,086 shares; 2026Q1: 2,243,829 shares; 2026Q2: 445,174 shares 445,174$29M<0.01%-1,798,655Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,917 shares; 2024Q4: 613,601 shares; 2025Q1: 485,305 shares; 2025Q2: 166,799 shares; 2025Q3: 30,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627,823 shares 627,823$28.9M<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,227 shares; 2024Q4: 401,651 shares; 2025Q1: 380,082 shares; 2025Q2: 1,295,618 shares; 2025Q3: 390,017 shares; 2025Q4: 1,829,003 shares; 2026Q1: 416,347 shares; 2026Q2: 2,237,315 shares 2,237,315$28.9M<0.01%+1,820,968Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,129 shares; 2024Q4: 650,735 shares; 2025Q1: 742,934 shares; 2025Q2: 798,017 shares; 2025Q3: 716,332 shares; 2025Q4: 1,116,227 shares; 2026Q1: 677,750 shares; 2026Q2: 683,754 shares 683,754$28.8M<0.01%+6,004Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,440 shares; 2024Q4: 305,933 shares; 2025Q1: 430,908 shares; 2025Q2: 467,250 shares; 2025Q3: 450,494 shares; 2025Q4: 502,147 shares; 2026Q1: 522,034 shares; 2026Q2: 419,366 shares 419,366$28.8M<0.01%-102,668Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 139,166 shares; 2025Q1: 532,267 shares; 2025Q2: 507,373 shares; 2025Q3: 444,636 shares; 2025Q4: 419,755 shares; 2026Q1: 432,475 shares; 2026Q2: 553,967 shares 553,967$28.7M<0.01%+121,492Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,514 shares; 2024Q4: 157,568 shares; 2025Q1: 161,133 shares; 2025Q2: 151,263 shares; 2025Q3: 149,149 shares; 2025Q4: 141,993 shares; 2026Q1: 4,968,700 shares; 2026Q2: 5,990,204 shares 5,990,204$28.7M<0.01%+1,021,504Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624,015 shares; 2024Q4: 3,625,581 shares; 2025Q1: 3,605,867 shares; 2025Q2: 3,589,585 shares; 2025Q3: 3,574,237 shares; 2025Q4: 3,572,333 shares; 2026Q1: 3,580,482 shares; 2026Q2: 3,570,140 shares 3,570,140$28.7M<0.01%-10,342Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,575 shares; 2024Q4: 250,594 shares; 2025Q1: 278,312 shares; 2025Q2: 271,349 shares; 2025Q3: 171,308 shares; 2025Q4: 155,743 shares; 2026Q1: 181,908 shares; 2026Q2: 532,872 shares 532,872$28.6M<0.01%+350,964Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,295 shares; 2024Q4: 1,301,316 shares; 2025Q1: 1,271,615 shares; 2025Q2: 2,395,988 shares; 2025Q3: 2,899,725 shares; 2025Q4: 2,660,256 shares; 2026Q1: 2,573,957 shares; 2026Q2: 1,951,142 shares 1,951,142$28.6M<0.01%-622,815Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,224 shares; 2024Q4: 3,190,747 shares; 2025Q1: 3,071,422 shares; 2025Q2: 2,842,851 shares; 2025Q3: 2,520,945 shares; 2025Q4: 2,234,488 shares; 2026Q1: 3,149,811 shares; 2026Q2: 1,284,809 shares 1,284,809$28.5M<0.01%-1,865,002Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 16,007 shares; 2025Q1: 30,226 shares; 2025Q2: 29,630 shares; 2025Q3: 366,570 shares; 2025Q4: 28,219 shares; 2026Q1: 285,725 shares; 2026Q2: 296,226 shares 296,226$28.5M<0.01%+10,501Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,776 shares; 2024Q4: 19,828 shares; 2025Q1: 21,677 shares; 2025Q2: 29,305 shares; 2025Q3: 27,694 shares; 2025Q4: 24,517 shares; 2026Q1: 25,438 shares; 2026Q2: 24,890 shares 24,890$28.4M<0.01%-548Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674,871 shares 674,871$28.4M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,647 shares; 2024Q4: 285,770 shares; 2025Q1: 112,322 shares; 2025Q2: 126,040 shares; 2025Q3: 123,765 shares; 2025Q4: 139,371 shares; 2026Q1: 131,392 shares; 2026Q2: 183,437 shares 183,437$28.3M<0.01%+52,045Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,779 shares; 2024Q4: 327,079 shares; 2025Q1: 307,505 shares; 2025Q2: 353,265 shares; 2025Q3: 357,120 shares; 2025Q4: 222,210 shares; 2026Q1: 226,079 shares; 2026Q2: 292,179 shares 292,179$28.3M<0.01%+66,100Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,360 shares; 2024Q4: 595,535 shares; 2025Q1: 428,469 shares; 2025Q2: 79,737 shares; 2025Q3: 71,131 shares; 2025Q4: 70,957 shares; 2026Q1: 65,544 shares; 2026Q2: 135,229 shares 135,229$28.3M<0.01%+69,685Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,072 shares; 2024Q4: 504,781 shares; 2025Q1: 501,218 shares; 2025Q2: 618,835 shares; 2025Q3: 544,396 shares; 2025Q4: 457,604 shares; 2026Q1: 419,411 shares; 2026Q2: 494,604 shares 494,604$28.3M<0.01%+75,193Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,634 shares; 2025Q1: 71,078 shares; 2025Q2: 235,517 shares; 2025Q3: 291,678 shares; 2025Q4: 303,535 shares; 2026Q1: 335,271 shares; 2026Q2: 343,233 shares 343,233$28.3M<0.01%+7,962Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,496 shares; 2024Q4: 1,910,909 shares; 2025Q1: 2,274,422 shares; 2025Q2: 2,194,152 shares; 2025Q3: 2,018,355 shares; 2025Q4: 3,352,470 shares; 2026Q1: 4,802,704 shares; 2026Q2: 5,212,020 shares 5,212,020$28.2M<0.01%+409,316Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,493 shares; 2024Q4: 368,469 shares; 2025Q1: 529,049 shares; 2025Q2: 495,585 shares; 2025Q3: 289,785 shares; 2025Q4: 281,798 shares; 2026Q1: 274,705 shares; 2026Q2: 260,069 shares 260,069$28.2M<0.01%-14,636Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,918 shares; 2024Q4: 1,385,939 shares; 2025Q1: 1,346,068 shares; 2025Q2: 1,867,350 shares; 2025Q3: 1,909,647 shares; 2025Q4: 1,682,808 shares; 2026Q1: 1,605,859 shares; 2026Q2: 628,251 shares 628,251$28.2M<0.01%-977,608Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,213 shares; 2024Q4: 308,544 shares; 2025Q1: 154,852 shares; 2025Q2: 157,430 shares; 2025Q3: 170,508 shares; 2025Q4: 224,884 shares; 2026Q1: 238,486 shares; 2026Q2: 231,239 shares 231,239$28.2M<0.01%-7,247Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,431 shares; 2024Q4: 333,853 shares; 2025Q1: 339,031 shares; 2025Q2: 354,865 shares; 2025Q3: 345,329 shares; 2025Q4: 342,570 shares; 2026Q1: 269,868 shares; 2026Q2: 248,872 shares 248,872$27.9M<0.01%-20,996Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,492 shares; 2024Q4: 919,612 shares; 2025Q1: 930,921 shares; 2025Q2: 781,561 shares; 2025Q3: 931,653 shares; 2025Q4: 912,871 shares; 2026Q1: 773,895 shares; 2026Q2: 994,542 shares 994,542$27.8M<0.01%+220,647Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,807 shares; 2024Q4: 1,408,801 shares; 2025Q1: 911,464 shares; 2025Q2: 1,510,159 shares; 2025Q3: 1,861,766 shares; 2025Q4: 1,640,818 shares; 2026Q1: 1,579,588 shares; 2026Q2: 1,544,542 shares 1,544,542$27.7M<0.01%-35,046Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095,801 shares 1,095,801$27.6M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,900 shares; 2024Q4: 135,568 shares; 2025Q1: 134,323 shares; 2025Q2: 128,701 shares; 2025Q3: 139,811 shares; 2025Q4: 133,375 shares; 2026Q1: 149,969 shares; 2026Q2: 148,961 shares 148,961$27.6M<0.01%-1,008Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,352 shares; 2024Q4: 953,352 shares; 2025Q1: 957,026 shares; 2025Q2: 965,105 shares; 2025Q3: 968,080 shares; 2025Q4: 971,063 shares; 2026Q1: 969,399 shares; 2026Q2: 967,503 shares 967,503$27.6M<0.01%-1,896Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,424 shares; 2024Q4: 595,524 shares; 2025Q1: 540,352 shares; 2025Q2: 421,293 shares; 2025Q3: 368,103 shares; 2025Q4: 294,710 shares; 2026Q1: 300,928 shares; 2026Q2: 376,728 shares 376,728$27.5M<0.01%+75,800Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,138 shares; 2024Q4: 1,239,654 shares; 2025Q1: 1,277,526 shares; 2025Q2: 1,233,711 shares; 2025Q3: 1,201,639 shares; 2025Q4: 1,179,887 shares; 2026Q1: 1,171,623 shares; 2026Q2: 721,846 shares 721,846$27.5M<0.01%-449,777Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,122 shares; 2024Q4: 883,805 shares; 2025Q1: 453,851 shares; 2025Q2: 462,982 shares; 2025Q3: 127,314 shares; 2025Q4: 125,739 shares; 2026Q1: 328,124 shares; 2026Q2: 360,657 shares 360,657$27.5M<0.01%+32,533Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,932 shares; 2024Q4: 857,078 shares; 2025Q1: 158,140 shares; 2025Q2: 183,693 shares; 2025Q3: 484,688 shares; 2025Q4: 611,895 shares; 2026Q1: 545,763 shares; 2026Q2: 514,089 shares 514,089$27.4M<0.01%-31,674Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,434 shares; 2024Q4: 2,192,250 shares; 2025Q1: 2,289,985 shares; 2025Q2: 2,145,360 shares; 2025Q3: 2,284,053 shares; 2025Q4: 2,088,744 shares; 2026Q1: 1,884,487 shares; 2026Q2: 747,931 shares 747,931$27.3M<0.01%-1,136,556Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375,166 shares; 2024Q4: 2,267,946 shares; 2025Q1: 2,649,841 shares; 2025Q2: 3,328,812 shares; 2025Q3: 2,609,655 shares; 2025Q4: 647,508 shares; 2026Q1: 656,368 shares; 2026Q2: 979,037 shares 979,037$27.2M<0.01%+322,669Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,356 shares; 2024Q4: 845,261 shares; 2025Q1: 600,038 shares; 2025Q2: 484,263 shares; 2025Q3: 508,491 shares; 2025Q4: 485,772 shares; 2026Q1: 640,100 shares; 2026Q2: 299,570 shares 299,570$27.2M<0.01%-340,530Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339,949 shares; 2024Q4: 5,553,375 shares; 2025Q1: 6,823,286 shares; 2025Q2: 6,682,572 shares; 2025Q3: 882,517 shares; 2025Q4: 995,208 shares; 2026Q1: 863,597 shares; 2026Q2: 899,906 shares 899,906$27.2M<0.01%+36,309Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,021 shares; 2024Q4: 317,975 shares; 2025Q1: 300,063 shares; 2025Q2: 288,384 shares; 2025Q3: 270,305 shares; 2025Q4: 424,973 shares; 2026Q1: 580,663 shares; 2026Q2: 588,589 shares 588,589$27.1M<0.01%+7,926Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856,025 shares; 2024Q4: 2,013,328 shares; 2025Q1: 2,027,606 shares; 2025Q2: 1,113,951 shares; 2025Q3: 507,278 shares; 2025Q4: 486,238 shares; 2026Q1: 516,572 shares; 2026Q2: 537,839 shares 537,839$27M<0.01%+21,267Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,499 shares; 2024Q4: 602,037 shares; 2025Q1: 538,402 shares; 2025Q2: 489,007 shares; 2025Q3: 645,659 shares; 2025Q4: 522,552 shares; 2026Q1: 474,392 shares; 2026Q2: 522,019 shares 522,019$27M<0.01%+47,627Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,458 shares; 2024Q4: 489,723 shares; 2025Q1: 510,993 shares; 2025Q2: 628,857 shares; 2025Q3: 559,569 shares; 2025Q4: 564,633 shares; 2026Q1: 206,882 shares; 2026Q2: 159,836 shares 159,836$26.9M<0.01%-47,046Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,815 shares; 2024Q4: 346,589 shares; 2025Q1: 208,463 shares; 2025Q2: 166,759 shares; 2025Q3: 169,481 shares; 2025Q4: 146,080 shares; 2026Q1: 146,889 shares; 2026Q2: 139,392 shares 139,392$26.8M<0.01%-7,497Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,891 shares; 2024Q4: 683,653 shares; 2025Q1: 629,421 shares; 2025Q2: 631,850 shares; 2025Q3: 652,307 shares; 2025Q4: 709,302 shares; 2026Q1: 842,189 shares; 2026Q2: 387,584 shares 387,584$26.7M<0.01%-454,605Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,268 shares; 2024Q4: 900,377 shares; 2025Q1: 980,553 shares; 2025Q2: 1,096,626 shares; 2025Q3: 1,080,394 shares; 2025Q4: 1,029,983 shares; 2026Q1: 773,956 shares; 2026Q2: 582,136 shares 582,136$26.7M<0.01%-191,820Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,399 shares; 2024Q4: 517,818 shares; 2025Q1: 517,319 shares; 2025Q2: 398,920 shares; 2025Q3: 380,468 shares; 2025Q4: 373,884 shares; 2026Q1: 347,856 shares; 2026Q2: 428,692 shares 428,692$26.7M<0.01%+80,836Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,498 shares; 2024Q4: 870,317 shares; 2025Q1: 853,929 shares; 2025Q2: 876,174 shares; 2025Q3: 914,222 shares; 2025Q4: 756,985 shares; 2026Q1: 758,152 shares; 2026Q2: 281,142 shares 281,142$26.6M<0.01%-477,010Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,820 shares; 2024Q4: 579,004 shares; 2025Q1: 492,283 shares; 2025Q2: 630,752 shares; 2025Q3: 1,077,590 shares; 2025Q4: 1,354,870 shares; 2026Q1: 1,322,372 shares; 2026Q2: 1,570,822 shares 1,570,822$26.6M<0.01%+248,450Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,713 shares; 2024Q4: 406,044 shares; 2025Q1: 409,003 shares; 2025Q2: 406,468 shares; 2025Q3: 353,505 shares; 2025Q4: 420,138 shares; 2026Q1: 399,944 shares; 2026Q2: 524,708 shares 524,708$26.6M<0.01%+124,764Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares; 2025Q2: 21,198 shares; 2025Q3: 642,418 shares; 2025Q4: 1,295,461 shares; 2026Q1: 1,678,700 shares; 2026Q2: 2,174,981 shares 2,174,981$26.6M<0.01%+496,281Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,514 shares; 2024Q4: 583,992 shares; 2025Q1: 567,812 shares; 2025Q2: 1,064,930 shares; 2025Q3: 2,491,790 shares; 2025Q4: 2,724,969 shares; 2026Q1: 1,899,384 shares; 2026Q2: 1,818,041 shares 1,818,041$26.6M<0.01%-81,343Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,001 shares; 2024Q4: 664,390 shares; 2025Q1: 203,387 shares; 2025Q2: 594,815 shares; 2025Q3: 591,558 shares; 2025Q4: 636,051 shares; 2026Q1: 816,485 shares; 2026Q2: 545,369 shares 545,369$26.5M<0.01%-271,116Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945,223 shares; 2024Q4: 2,595,527 shares; 2025Q1: 2,524,763 shares; 2025Q2: 2,168,672 shares; 2025Q3: 2,060,687 shares; 2025Q4: 605,390 shares; 2026Q1: 586,157 shares; 2026Q2: 789,417 shares 789,417$26.4M<0.01%+203,260Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,036 shares; 2024Q4: 920,089 shares; 2025Q1: 947,802 shares; 2025Q2: 986,302 shares; 2025Q3: 777,520 shares; 2025Q4: 913,844 shares; 2026Q1: 987,764 shares; 2026Q2: 1,319,665 shares 1,319,665$26.4M<0.01%+331,901Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,081 shares; 2024Q4: 678,628 shares; 2025Q1: 444,063 shares; 2025Q2: 476,686 shares; 2025Q3: 385,804 shares; 2025Q4: 684,574 shares; 2026Q1: 1,037,974 shares; 2026Q2: 394,979 shares 394,979$26.2M<0.01%-642,995Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,684 shares; 2024Q4: 624,027 shares; 2025Q1: 678,360 shares; 2025Q2: 758,513 shares; 2025Q3: 758,021 shares; 2025Q4: 768,242 shares; 2026Q1: 714,979 shares; 2026Q2: 720,331 shares 720,331$26.2M<0.01%+5,352Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402,724 shares; 2024Q4: 2,571,148 shares; 2025Q1: 2,959,480 shares; 2025Q2: 2,022,783 shares; 2025Q3: 1,651,129 shares; 2025Q4: 665,498 shares; 2026Q1: 967,090 shares; 2026Q2: 868,302 shares 868,302$26.2M<0.01%-98,788Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,330 shares; 2024Q4: 2,972,981 shares; 2025Q1: 1,015,497 shares; 2025Q2: 947,353 shares; 2025Q3: 902,468 shares; 2025Q4: 933,097 shares; 2026Q1: 888,382 shares; 2026Q2: 921,558 shares 921,558$26.2M<0.01%+33,176Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,206 shares; 2024Q4: 858,942 shares; 2025Q1: 565,927 shares; 2025Q2: 510,919 shares; 2025Q3: 627,902 shares; 2025Q4: 474,075 shares; 2026Q1: 523,711 shares; 2026Q2: 459,315 shares 459,315$26.1M<0.01%-64,396Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,082 shares; 2024Q4: 203,987 shares; 2025Q1: 254,024 shares; 2025Q2: 251,851 shares; 2025Q3: 292,404 shares; 2025Q4: 414,365 shares; 2026Q1: 820,820 shares; 2026Q2: 845,233 shares 845,233$26.1M<0.01%+24,413Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,665 shares; 2024Q4: 1,875,120 shares; 2025Q1: 1,970,603 shares; 2025Q2: 1,683,718 shares; 2025Q3: 732,957 shares; 2025Q4: 366,124 shares; 2026Q1: 362,562 shares; 2026Q2: 234,745 shares 234,745$26M<0.01%-127,817Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,109 shares; 2024Q4: 2,248,375 shares; 2025Q1: 2,290,996 shares; 2025Q2: 2,494,606 shares; 2025Q3: 2,513,731 shares; 2025Q4: 2,581,358 shares; 2026Q1: 2,256,002 shares; 2026Q2: 2,381,661 shares 2,381,661$26M<0.01%+125,659Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,488 shares; 2024Q4: 318,216 shares; 2025Q1: 303,448 shares; 2025Q2: 425,284 shares; 2025Q3: 405,365 shares; 2025Q4: 370,698 shares; 2026Q1: 617,500 shares; 2026Q2: 669,379 shares 669,379$26M<0.01%+51,879Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,904 shares; 2024Q4: 360,072 shares; 2025Q1: 366,032 shares; 2025Q2: 340,138 shares; 2025Q3: 361,219 shares; 2025Q4: 370,903 shares; 2026Q1: 379,447 shares; 2026Q2: 495,103 shares 495,103$25.9M<0.01%+115,656Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,536 shares; 2024Q4: 601,143 shares; 2025Q1: 601,806 shares; 2025Q2: 650,188 shares; 2025Q3: 613,761 shares; 2025Q4: 597,363 shares; 2026Q1: 701,665 shares; 2026Q2: 638,880 shares 638,880$25.9M<0.01%-62,785Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 9,411 shares; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444,000 shares; 2026Q2: 444,000 shares 444,000$25.8M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,226 shares; 2024Q4: 545,708 shares; 2025Q1: 571,235 shares; 2025Q2: 793,630 shares; 2025Q3: 819,893 shares; 2025Q4: 991,160 shares; 2026Q1: 792,212 shares; 2026Q2: 588,109 shares 588,109$25.8M<0.01%-204,103Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,446 shares; 2024Q4: 251,210 shares; 2025Q1: 187,846 shares; 2025Q2: 282,349 shares; 2025Q3: 407,793 shares; 2025Q4: 386,189 shares; 2026Q1: 231,546 shares; 2026Q2: 181,484 shares 181,484$25.8M<0.01%-50,062Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,659 shares; 2024Q4: 95,643 shares; 2025Q1: 116,737 shares; 2025Q2: 121,339 shares; 2025Q3: 131,087 shares; 2025Q4: 122,960 shares; 2026Q1: 182,724 shares; 2026Q2: 218,660 shares 218,660$25.7M<0.01%+35,936Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,974 shares; 2024Q4: 1,326,010 shares; 2025Q1: 723,901 shares; 2025Q2: 565,335 shares; 2025Q3: 634,789 shares; 2025Q4: 613,222 shares; 2026Q1: 599,204 shares; 2026Q2: 681,882 shares 681,882$25.7M<0.01%+82,678Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,019 shares; 2024Q4: 113,370 shares; 2025Q1: 111,535 shares; 2025Q2: 104,852 shares; 2025Q3: 261,163 shares; 2025Q4: 289,012 shares; 2026Q1: 356,017 shares; 2026Q2: 401,106 shares 401,106$25.6M<0.01%+45,089Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,359 shares; 2024Q4: 197,545 shares; 2025Q1: 199,567 shares; 2025Q2: 172,457 shares; 2025Q3: 150,658 shares; 2025Q4: 189,836 shares; 2026Q1: 324,349 shares; 2026Q2: 309,233 shares 309,233$25.6M<0.01%-15,116Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,674 shares; 2024Q4: 631,203 shares; 2025Q1: 1,518,806 shares; 2025Q2: 1,731,794 shares; 2025Q3: 1,627,316 shares; 2025Q4: 1,407,777 shares; 2026Q1: 1,221,327 shares; 2026Q2: 1,128,510 shares 1,128,510$25.6M<0.01%-92,817Timeline
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: 761,313 shares; 2025Q3: 814,762 shares; 2025Q4: 798,691 shares; 2026Q1: 782,474 shares; 2026Q2: 1,022,878 shares 1,022,878$25.5M<0.01%+240,404Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,117 shares; 2024Q4: 427,221 shares; 2025Q1: 407,128 shares; 2025Q2: 465,923 shares; 2025Q3: 487,825 shares; 2025Q4: 519,941 shares; 2026Q1: 508,498 shares; 2026Q2: 454,440 shares 454,440$25.5M<0.01%-54,058Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,278 shares; 2024Q4: 1,909,634 shares; 2025Q1: 1,839,188 shares; 2025Q2: 1,584,707 shares; 2025Q3: 1,673,354 shares; 2025Q4: 1,595,278 shares; 2026Q1: 1,576,678 shares; 2026Q2: 1,684,924 shares 1,684,924$25.5M<0.01%+108,246Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,598 shares; 2024Q4: 234,463 shares; 2025Q1: 230,277 shares; 2025Q2: 169,814 shares; 2025Q3: 408,857 shares; 2025Q4: 538,768 shares; 2026Q1: 528,870 shares; 2026Q2: 563,188 shares 563,188$25.4M<0.01%+34,318Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,842 shares; 2024Q4: 955,130 shares; 2025Q1: 769,998 shares; 2025Q2: 579,612 shares; 2025Q3: 613,116 shares; 2025Q4: 587,774 shares; 2026Q1: 560,132 shares; 2026Q2: 287,701 shares 287,701$25.4M<0.01%-272,431Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,881 shares; 2024Q4: 985,754 shares; 2025Q1: 950,601 shares; 2025Q2: 990,482 shares; 2025Q3: 989,439 shares; 2025Q4: 919,400 shares; 2026Q1: 936,250 shares; 2026Q2: 844,911 shares 844,911$25.4M<0.01%-91,339Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,526 shares; 2024Q4: 329,568 shares; 2025Q1: 299,190 shares; 2025Q2: 320,563 shares; 2025Q3: 479,600 shares; 2025Q4: 390,770 shares; 2026Q1: 436,587 shares; 2026Q2: 431,000 shares 431,000$25.3M<0.01%-5,587Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,328 shares; 2024Q4: 5,827,217 shares; 2025Q1: 9,565,726 shares; 2025Q2: 9,541,036 shares; 2025Q3: 8,926,865 shares; 2025Q4: 9,799,389 shares; 2026Q1: 3,240,188 shares; 2026Q2: 664,252 shares 664,252$25.3M<0.01%-2,575,936Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,049 shares; 2024Q4: 5,661,732 shares; 2025Q1: 5,765,064 shares; 2025Q2: 5,440,049 shares; 2025Q3: 5,845,059 shares; 2025Q4: 2,811,947 shares; 2026Q1: 2,780,717 shares; 2026Q2: 3,281,741 shares 3,281,741$25.3M<0.01%+501,024Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,031 shares; 2025Q3: 323,324 shares; 2025Q4: 3,539,392 shares; 2026Q1: 4,804,370 shares; 2026Q2: 2,580,675 shares 2,580,675$25.3M<0.01%-2,223,695Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362,591 shares; 2024Q4: 4,645,548 shares; 2025Q1: 4,965,668 shares; 2025Q2: 5,608,158 shares; 2025Q3: 7,995,733 shares; 2025Q4: 9,719,409 shares; 2026Q1: 13,496,177 shares; 2026Q2: 1,134,198 shares 1,134,198$25.3M<0.01%-12,361,979Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,120 shares; 2024Q4: 62,285 shares; 2025Q1: 114,888 shares; 2025Q2: 120,556 shares; 2025Q3: 114,590 shares; 2025Q4: 169,191 shares; 2026Q1: 350,452 shares; 2026Q2: 402,756 shares 402,756$25.2M<0.01%+52,304Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,996 shares; 2024Q4: 2,364,583 shares; 2025Q1: 2,055,388 shares; 2025Q2: 1,886,572 shares; 2025Q3: 2,218,506 shares; 2025Q4: 1,486,215 shares; 2026Q1: 1,582,411 shares; 2026Q2: 1,839,150 shares 1,839,150$25M<0.01%+256,739Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,938 shares; 2024Q4: 1,369,037 shares; 2025Q1: 1,549,567 shares; 2025Q2: 2,307,109 shares; 2025Q3: 7,700,760 shares; 2025Q4: 6,748,335 shares; 2026Q1: 3,415,552 shares; 2026Q2: 1,240,823 shares 1,240,823$25M<0.01%-2,174,729Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,261 shares; 2024Q4: 2,445,440 shares; 2025Q1: 2,102,999 shares; 2025Q2: 913,559 shares; 2025Q3: 1,010,122 shares; 2025Q4: 4,957,179 shares; 2026Q1: 4,680,276 shares; 2026Q2: 321,628 shares 321,628$25M<0.01%-4,358,648Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,849 shares; 2024Q4: 172,065 shares; 2025Q1: 154,713 shares; 2025Q2: 143,906 shares; 2025Q3: 130,075 shares; 2025Q4: 116,519 shares; 2026Q1: 290,692 shares; 2026Q2: 330,421 shares 330,421$24.7M<0.01%+39,729Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,985 shares; 2024Q4: 516,229 shares; 2025Q1: 493,480 shares; 2025Q2: 432,215 shares; 2025Q3: 526,251 shares; 2025Q4: 505,578 shares; 2026Q1: 408,613 shares; 2026Q2: 483,275 shares 483,275$24.5M<0.01%+74,662Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,648 shares; 2024Q4: 1,174,881 shares; 2025Q1: 1,233,057 shares; 2025Q2: 1,112,387 shares; 2025Q3: 1,216,188 shares; 2025Q4: 1,559,682 shares; 2026Q1: 183,874 shares; 2026Q2: 194,769 shares 194,769$24.5M<0.01%+10,895Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,086 shares; 2024Q4: 674,622 shares; 2025Q1: 626,559 shares; 2025Q2: 747,822 shares; 2025Q3: 715,908 shares; 2025Q4: 378,003 shares; 2026Q1: 826,270 shares; 2026Q2: 994,507 shares 994,507$24.4M<0.01%+168,237Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,102 shares; 2024Q4: 259,748 shares; 2025Q1: 527,801 shares; 2025Q2: 1,028,250 shares; 2025Q3: 751,944 shares; 2025Q4: 633,455 shares; 2026Q1: 655,185 shares; 2026Q2: 310,222 shares 310,222$24.4M<0.01%-344,963Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,979 shares; 2025Q1: 102,866 shares; 2025Q2: 112,504 shares; 2025Q3: 102,959 shares; 2025Q4: 96,274 shares; 2026Q1: 613,801 shares; 2026Q2: 631,935 shares 631,935$24.3M<0.01%+18,134Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,877 shares; 2024Q4: 1,706,432 shares; 2025Q1: 1,253,962 shares; 2025Q2: 1,080,198 shares; 2025Q3: 1,116,784 shares; 2025Q4: 988,489 shares; 2026Q1: 1,060,701 shares; 2026Q2: 378,245 shares 378,245$24.3M<0.01%-682,456Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,482 shares; 2024Q4: 2,323,181 shares; 2025Q1: 2,561,121 shares; 2025Q2: 3,081,241 shares; 2025Q3: 2,710,022 shares; 2025Q4: 2,574,681 shares; 2026Q1: 2,772,002 shares; 2026Q2: 2,582,769 shares 2,582,769$24.3M<0.01%-189,233Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,259 shares; 2024Q4: 3,969,284 shares; 2025Q1: 463,620 shares; 2025Q2: 450,496 shares; 2025Q3: 534,062 shares; 2025Q4: 540,452 shares; 2026Q1: 511,562 shares; 2026Q2: 527,152 shares 527,152$24.2M<0.01%+15,590Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142,553 shares; 2024Q4: 9,128,971 shares; 2025Q1: 9,065,631 shares; 2025Q2: 9,049,627 shares; 2025Q3: 8,593,674 shares; 2025Q4: 8,382,142 shares; 2026Q1: 7,932,405 shares; 2026Q2: 2,727,837 shares 2,727,837$24.1M<0.01%-5,204,568Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,073 shares; 2024Q4: 226,305 shares; 2025Q1: 231,744 shares; 2025Q2: 228,841 shares; 2025Q3: 266,214 shares; 2025Q4: 249,786 shares; 2026Q1: 290,439 shares; 2026Q2: 323,642 shares 323,642$24.1M<0.01%+33,203Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,063 shares; 2024Q4: 421,732 shares; 2025Q1: 229,235 shares; 2025Q2: 223,791 shares; 2025Q3: 301,266 shares; 2025Q4: 311,979 shares; 2026Q1: 208,839 shares; 2026Q2: 225,493 shares 225,493$24M<0.01%+16,654Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,799 shares; 2024Q4: 509,441 shares; 2025Q1: 1,007,772 shares; 2025Q2: 1,139,216 shares; 2025Q3: 1,221,020 shares; 2025Q4: 1,373,606 shares; 2026Q1: 1,386,831 shares; 2026Q2: 1,433,210 shares 1,433,210$23.9M<0.01%+46,379Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,877 shares; 2026Q1: 557,040 shares; 2026Q2: 808,987 shares 808,987$23.8M<0.01%+251,947Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,170 shares; 2024Q4: 74,566 shares; 2025Q1: 78,008 shares; 2025Q2: 82,638 shares; 2025Q3: 91,582 shares; 2025Q4: 111,458 shares; 2026Q1: 257,934 shares; 2026Q2: 323,409 shares 323,409$23.8M<0.01%+65,475Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,169 shares; 2024Q4: 1,744,054 shares; 2025Q1: 968,180 shares; 2025Q2: 964,082 shares; 2025Q3: 985,020 shares; 2025Q4: 1,795,625 shares; 2026Q1: 1,705,502 shares; 2026Q2: 1,129,465 shares 1,129,465$23.8M<0.01%-576,037Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271,067 shares; 2024Q4: 2,016,576 shares; 2025Q1: 2,427,482 shares; 2025Q2: 2,616,664 shares; 2025Q3: 2,738,403 shares; 2025Q4: 4,273,278 shares; 2026Q1: 3,845,540 shares; 2026Q2: 3,843,954 shares 3,843,954$23.6M<0.01%-1,586Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,070 shares; 2024Q4: 65,168 shares; 2025Q1: 71,789 shares; 2025Q2: 85,400 shares; 2025Q3: 82,249 shares; 2025Q4: 123,081 shares; 2026Q1: 131,293 shares; 2026Q2: 370,574 shares 370,574$23.6M<0.01%+239,281Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,949 shares; 2024Q4: 584,348 shares; 2025Q1: 584,843 shares; 2025Q2: 476,421 shares; 2025Q3: 474,425 shares; 2025Q4: 510,426 shares; 2026Q1: 485,700 shares; 2026Q2: 322,528 shares 322,528$23.4M<0.01%-163,172Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,774 shares; 2024Q4: 1,106,281 shares; 2025Q1: 1,395,456 shares; 2025Q2: 1,629,894 shares; 2025Q3: 855,057 shares; 2025Q4: 213,263 shares; 2026Q1: 219,093 shares; 2026Q2: 234,233 shares 234,233$23.3M<0.01%+15,140Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,760 shares; 2024Q4: 52,734 shares; 2025Q1: 51,900 shares; 2025Q2: 340,603 shares; 2025Q3: 338,872 shares; 2025Q4: 309,375 shares; 2026Q1: 465,684 shares; 2026Q2: 509,405 shares 509,405$23.3M<0.01%+43,721Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,084 shares; 2024Q4: 721,916 shares; 2025Q1: 735,496 shares; 2025Q2: 613,023 shares; 2025Q3: 584,293 shares; 2025Q4: 538,716 shares; 2026Q1: 524,275 shares; 2026Q2: 443,107 shares 443,107$23.2M<0.01%-81,168Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,213 shares; 2024Q4: 1,751,518 shares; 2025Q1: 1,523,373 shares; 2025Q2: 1,513,968 shares; 2025Q3: 1,513,246 shares; 2025Q4: 1,419,331 shares; 2026Q1: 1,592,347 shares; 2026Q2: 1,596,046 shares 1,596,046$23.2M<0.01%+3,699Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,625 shares; 2024Q4: 595,338 shares; 2025Q1: 452,629 shares; 2025Q2: 381,624 shares; 2025Q3: 393,646 shares; 2025Q4: 330,818 shares; 2026Q1: 380,100 shares; 2026Q2: 65,428 shares 65,428$23.2M<0.01%-314,672Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,727 shares; 2024Q4: 904,579 shares; 2025Q1: 806,422 shares; 2025Q2: 796,458 shares; 2025Q3: 817,838 shares; 2025Q4: 584,723 shares; 2026Q1: 353,961 shares; 2026Q2: 323,844 shares 323,844$23.2M<0.01%-30,117Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,792 shares; 2024Q4: 270,234 shares; 2025Q1: 241,976 shares; 2025Q2: 273,298 shares; 2025Q3: 290,325 shares; 2025Q4: 286,482 shares; 2026Q1: 302,487 shares; 2026Q2: 299,800 shares 299,800$23.1M<0.01%-2,687Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682,241 shares; 2024Q4: 7,771,597 shares; 2025Q1: 10,898,600 shares; 2025Q2: 9,613,467 shares; 2025Q3: 9,903,093 shares; 2025Q4: 1,870,906 shares; 2026Q1: 11,150,239 shares; 2026Q2: 10,949,038 shares 10,949,038$23.1M<0.01%-201,201Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,726 shares; 2024Q4: 239,742 shares; 2025Q1: 192,549 shares; 2025Q2: 199,958 shares; 2025Q3: 179,039 shares; 2025Q4: 175,677 shares; 2026Q1: 113,344 shares; 2026Q2: 147,054 shares 147,054$23M<0.01%+33,710Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,940 shares; 2024Q4: 74,218 shares; 2025Q1: 110,861 shares; 2025Q2: 90,726 shares; 2025Q3: 65,928 shares; 2025Q4: 64,370 shares; 2026Q1: 67,843 shares; 2026Q2: 153,412 shares 153,412$23M<0.01%+85,569Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,341 shares; 2024Q4: 322,218 shares; 2025Q1: 303,831 shares; 2025Q2: 302,626 shares; 2025Q3: 327,793 shares; 2025Q4: 230,109 shares; 2026Q1: 245,840 shares; 2026Q2: 213,900 shares 213,900$23M<0.01%-31,940Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,954 shares; 2024Q4: 366,475 shares; 2025Q1: 382,958 shares; 2025Q2: 393,080 shares; 2025Q3: 408,911 shares; 2025Q4: 379,985 shares; 2026Q1: 425,187 shares; 2026Q2: 258,860 shares 258,860$23M<0.01%-166,327Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,538 shares; 2024Q4: 1,234,544 shares; 2025Q1: 1,443,437 shares; 2025Q2: 1,389,130 shares; 2025Q3: 1,220,815 shares; 2025Q4: 110,199 shares; 2026Q1: 109,649 shares; 2026Q2: 109,820 shares 109,820$22.9M<0.01%+171Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,314 shares; 2024Q4: 1,276,702 shares; 2025Q1: 1,277,817 shares; 2025Q2: 1,243,434 shares; 2025Q3: 1,358,131 shares; 2025Q4: 1,383,327 shares; 2026Q1: 1,188,494 shares; 2026Q2: 292,168 shares 292,168$22.9M<0.01%-896,326Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,111 shares; 2024Q4: 1,360,932 shares; 2025Q1: 1,401,847 shares; 2025Q2: 1,380,373 shares; 2025Q3: 1,408,197 shares; 2025Q4: 1,611,677 shares; 2026Q1: 1,606,897 shares; 2026Q2: 1,396,969 shares 1,396,969$22.9M<0.01%-209,928Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,508 shares; 2026Q2: 584,091 shares 584,091$22.8M<0.01%-141,417Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,254 shares; 2024Q4: 753,866 shares; 2025Q1: 1,969,870 shares; 2025Q2: 1,946,386 shares; 2025Q3: 803,542 shares; 2025Q4: 897,769 shares; 2026Q1: 860,260 shares; 2026Q2: 880,930 shares 880,930$22.8M<0.01%+20,670Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,158 shares; 2024Q4: 180,072 shares; 2025Q1: 166,172 shares; 2025Q2: 347,008 shares; 2025Q3: 419,177 shares; 2025Q4: 362,634 shares; 2026Q1: 403,596 shares; 2026Q2: 433,243 shares 433,243$22.7M<0.01%+29,647Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,145 shares; 2024Q4: 226,430 shares; 2025Q1: 235,496 shares; 2025Q2: 370,470 shares; 2025Q3: 379,531 shares; 2025Q4: 333,466 shares; 2026Q1: 312,806 shares; 2026Q2: 310,469 shares 310,469$22.7M<0.01%-2,337Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,124 shares; 2024Q4: 557,865 shares; 2025Q1: 289,747 shares; 2025Q2: 274,446 shares; 2025Q3: 261,366 shares; 2025Q4: 267,517 shares; 2026Q1: 385,648 shares; 2026Q2: 298,085 shares 298,085$22.6M<0.01%-87,563Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,753 shares; 2024Q4: 516,418 shares; 2025Q1: 533,849 shares; 2025Q2: 535,001 shares; 2025Q3: 999,653 shares; 2025Q4: 1,168,651 shares; 2026Q1: 666,913 shares; 2026Q2: 699,203 shares 699,203$22.6M<0.01%+32,290Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,748 shares; 2024Q4: 1,987,100 shares; 2025Q1: 2,662,600 shares; 2025Q2: 2,683,125 shares; 2025Q3: 2,810,032 shares; 2025Q4: 2,924,669 shares; 2026Q1: 2,944,594 shares; 2026Q2: 2,935,750 shares 2,935,750$22.5M<0.01%-8,844Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,587 shares; 2024Q4: 33,464 shares; 2025Q1: 29,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,222 shares; 2026Q2: 479,416 shares 479,416$22.5M<0.01%-106,806Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,553 shares; 2024Q4: 200,571 shares; 2025Q1: 212,122 shares; 2025Q2: 189,412 shares; 2025Q3: 192,494 shares; 2025Q4: 202,341 shares; 2026Q1: 177,189 shares; 2026Q2: 178,656 shares 178,656$22.4M<0.01%+1,467Timeline
SCHHSCHWAB STRATEGIC 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: 200,287 shares; 2026Q1: 663,187 shares; 2026Q2: 944,500 shares 944,500$22.4M<0.01%+281,313Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,754 shares; 2024Q4: 929,743 shares; 2025Q1: 1,210,842 shares; 2025Q2: 969,905 shares; 2025Q3: 1,094,334 shares; 2025Q4: 1,609,815 shares; 2026Q1: 720,934 shares; 2026Q2: 406,859 shares 406,859$22.4M<0.01%-314,075Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,925 shares; 2024Q4: 851,753 shares; 2025Q1: 824,828 shares; 2025Q2: 120,878 shares; 2025Q3: 134,552 shares; 2025Q4: 145,565 shares; 2026Q1: 279,664 shares; 2026Q2: 284,435 shares 284,435$22.3M<0.01%+4,771Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,576 shares; 2024Q4: 2,229,869 shares; 2025Q1: 2,189,827 shares; 2025Q2: 2,312,750 shares; 2025Q3: 2,384,703 shares; 2025Q4: 2,196,726 shares; 2026Q1: 1,867,900 shares; 2026Q2: 2,331,668 shares 2,331,668$22.3M<0.01%+463,768Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,979 shares; 2024Q4: 399,265 shares; 2025Q1: 595,941 shares; 2025Q2: 523,423 shares; 2025Q3: 656,895 shares; 2025Q4: 591,385 shares; 2026Q1: 383,236 shares; 2026Q2: 441,294 shares 441,294$22.3M<0.01%+58,058Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,067 shares; 2024Q4: 1,684,793 shares; 2025Q1: 1,525,597 shares; 2025Q2: 1,355,938 shares; 2025Q3: 1,571,148 shares; 2025Q4: 1,836,588 shares; 2026Q1: 634,447 shares; 2026Q2: 859,717 shares 859,717$22.3M<0.01%+225,270Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,057 shares; 2024Q4: 109,290 shares; 2025Q1: 108,016 shares; 2025Q2: 105,350 shares; 2025Q3: 103,717 shares; 2025Q4: 261,260 shares; 2026Q1: 113,552 shares; 2026Q2: 127,892 shares 127,892$22.3M<0.01%+14,340Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,270 shares; 2024Q4: 578,587 shares; 2025Q1: 777,417 shares; 2025Q2: 620,280 shares; 2025Q3: 539,449 shares; 2025Q4: 516,915 shares; 2026Q1: 262,630 shares; 2026Q2: 268,485 shares 268,485$22.3M<0.01%+5,855Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,836 shares; 2024Q4: 2,034,780 shares; 2025Q1: 1,937,412 shares; 2025Q2: 1,610,455 shares; 2025Q3: 1,608,896 shares; 2025Q4: 2,222,248 shares; 2026Q1: 2,226,714 shares; 2026Q2: 1,643,187 shares 1,643,187$22.2M<0.01%-583,527Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares; 2025Q2: 12,572 shares; 2025Q3: 13,669 shares; 2025Q4: 17,499 shares; 2026Q1: 102,474 shares; 2026Q2: 457,778 shares 457,778$22.2M<0.01%+355,304Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,026 shares; 2024Q4: 1,151,439 shares; 2025Q1: 1,116,734 shares; 2025Q2: 1,543,645 shares; 2025Q3: 1,492,890 shares; 2025Q4: 1,528,708 shares; 2026Q1: 1,587,807 shares; 2026Q2: 1,164,084 shares 1,164,084$22.2M<0.01%-423,723Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,895 shares; 2024Q4: 156,889 shares; 2025Q1: 161,672 shares; 2025Q2: 155,314 shares; 2025Q3: 205,985 shares; 2025Q4: 226,796 shares; 2026Q1: 180,223 shares; 2026Q2: 179,388 shares 179,388$22.2M<0.01%-835Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,521 shares; 2024Q4: 419,267 shares; 2025Q1: 440,304 shares; 2025Q2: 345,208 shares; 2025Q3: 658,856 shares; 2025Q4: 795,580 shares; 2026Q1: 781,455 shares; 2026Q2: 592,303 shares 592,303$22.1M<0.01%-189,152Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144,584 shares; 2024Q4: 2,100,789 shares; 2025Q1: 2,918,742 shares; 2025Q2: 2,024,065 shares; 2025Q3: 2,622,003 shares; 2025Q4: 2,089,888 shares; 2026Q1: 870,600 shares; 2026Q2: 1,245,026 shares 1,245,026$21.8M<0.01%+374,426Timeline
ORACLE CORPORACLE 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: 566,389 shares; 2026Q2: 484,389 shares 484,389$21.8M<0.01%-82,000
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,673 shares; 2024Q4: 388,451 shares; 2025Q1: 240,452 shares; 2025Q2: 252,541 shares; 2025Q3: 258,930 shares; 2025Q4: 286,362 shares; 2026Q1: 303,550 shares; 2026Q2: 286,379 shares 286,379$21.7M<0.01%-17,171Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,731 shares; 2024Q4: 359,482 shares; 2025Q1: 848,442 shares; 2025Q2: 865,052 shares; 2025Q3: 360,624 shares; 2025Q4: 404,232 shares; 2026Q1: 371,746 shares; 2026Q2: 375,071 shares 375,071$21.7M<0.01%+3,325Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,430 shares; 2024Q4: 618,099 shares; 2025Q1: 492,324 shares; 2025Q2: 280,431 shares; 2025Q3: 280,720 shares; 2025Q4: 439,442 shares; 2026Q1: 442,048 shares; 2026Q2: 415,498 shares 415,498$21.6M<0.01%-26,550Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449,205 shares; 2024Q4: 7,595,091 shares; 2025Q1: 7,425,608 shares; 2025Q2: 3,306,426 shares; 2025Q3: 3,059,915 shares; 2025Q4: 1,714,440 shares; 2026Q1: 2,345,999 shares; 2026Q2: 2,465,030 shares 2,465,030$21.6M<0.01%+119,031Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,339 shares; 2024Q4: 134,188 shares; 2025Q1: 195,750 shares; 2025Q2: 80,281 shares; 2025Q3: 147,249 shares; 2025Q4: 242,985 shares; 2026Q1: 203,248 shares; 2026Q2: 195,261 shares 195,261$21.5M<0.01%-7,987Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,123 shares; 2024Q4: 1,446,364 shares; 2025Q1: 1,468,301 shares; 2025Q2: 1,518,509 shares; 2025Q3: 1,568,517 shares; 2025Q4: 1,513,910 shares; 2026Q1: 1,479,632 shares; 2026Q2: 1,445,729 shares 1,445,729$21.5M<0.01%-33,903Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,524 shares; 2024Q4: 245,109 shares; 2025Q1: 311,636 shares; 2025Q2: 270,909 shares; 2025Q3: 284,814 shares; 2025Q4: 361,193 shares; 2026Q1: 330,663 shares; 2026Q2: 285,421 shares 285,421$21.5M<0.01%-45,242Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,761 shares; 2024Q4: 341,507 shares; 2025Q1: 324,621 shares; 2025Q2: 327,098 shares; 2025Q3: 379,831 shares; 2025Q4: 368,842 shares; 2026Q1: 287,944 shares; 2026Q2: 464,588 shares 464,588$21.4M<0.01%+176,644Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,657 shares; 2024Q4: 629,962 shares; 2025Q1: 715,836 shares; 2025Q2: 772,884 shares; 2025Q3: 671,246 shares; 2025Q4: 333,365 shares; 2026Q1: 289,193 shares; 2026Q2: 256,531 shares 256,531$21.4M<0.01%-32,662Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,994 shares; 2024Q4: 251,211 shares; 2025Q1: 258,593 shares; 2025Q2: 249,244 shares; 2025Q3: 261,324 shares; 2025Q4: 348,053 shares; 2026Q1: 310,575 shares; 2026Q2: 723,901 shares 723,901$21.4M<0.01%+413,326Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,532 shares; 2024Q4: 2,914,139 shares; 2025Q1: 2,929,951 shares; 2025Q2: 2,951,656 shares; 2025Q3: 3,020,882 shares; 2025Q4: 3,151,446 shares; 2026Q1: 2,574,651 shares; 2026Q2: 2,704,154 shares 2,704,154$21.3M<0.01%+129,503Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,041 shares; 2025Q4: 2,734,052 shares; 2026Q1: 3,244,966 shares; 2026Q2: 4,431,363 shares 4,431,363$21.3M<0.01%+1,186,397Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801,626 shares; 2024Q4: 5,594,807 shares; 2025Q1: 5,515,791 shares; 2025Q2: 5,951,577 shares; 2025Q3: 99,526 shares; 2025Q4: 101,205 shares; 2026Q1: 93,535 shares; 2026Q2: 81,849 shares 81,849$21.1M<0.01%-11,686Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,775 shares; 2024Q4: 876,417 shares; 2025Q1: 759,018 shares; 2025Q2: 631,768 shares; 2025Q3: 612,503 shares; 2025Q4: 700,411 shares; 2026Q1: 867,410 shares; 2026Q2: 665,508 shares 665,508$21.1M<0.01%-201,902Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,805 shares; 2024Q4: 1,237,705 shares; 2025Q1: 1,310,147 shares; 2025Q2: 1,334,394 shares; 2025Q3: 1,451,083 shares; 2025Q4: 1,632,966 shares; 2026Q1: 2,493,657 shares; 2026Q2: 2,451,040 shares 2,451,040$21M<0.01%-42,617Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416,036 shares; 2024Q4: 11,161,355 shares; 2025Q1: 11,859,985 shares; 2025Q2: 12,414,110 shares; 2025Q3: 15,587,877 shares; 2025Q4: 17,667,780 shares; 2026Q1: 20,837,037 shares; 2026Q2: 1,555,948 shares 1,555,948$20.9M<0.01%-19,281,089Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 9,588 shares; 2025Q1: 10,422 shares; 2025Q2: 10,318 shares; 2025Q3: 14,042 shares; 2025Q4: 15,398 shares; 2026Q1: 506,677 shares; 2026Q2: 469,731 shares 469,731$20.8M<0.01%-36,946Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,184 shares; 2024Q4: 1,501,952 shares; 2025Q1: 1,706,128 shares; 2025Q2: 1,691,635 shares; 2025Q3: 1,716,308 shares; 2025Q4: 1,408,205 shares; 2026Q1: 1,070,294 shares; 2026Q2: 596,554 shares 596,554$20.7M<0.01%-473,740Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,304 shares; 2024Q4: 1,358,172 shares; 2025Q1: 854,013 shares; 2025Q2: 925,053 shares; 2025Q3: 1,001,898 shares; 2025Q4: 1,089,114 shares; 2026Q1: 1,013,393 shares; 2026Q2: 1,240,501 shares 1,240,501$20.7M<0.01%+227,108Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,975 shares 200,975$20.7M<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,849 shares; 2024Q4: 168,145 shares; 2025Q1: 336,158 shares; 2025Q2: 351,758 shares; 2025Q3: 338,064 shares; 2025Q4: 264,925 shares; 2026Q1: 261,987 shares; 2026Q2: 246,045 shares 246,045$20.6M<0.01%-15,942Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,890 shares; 2024Q4: 2,119,969 shares; 2025Q1: 2,476,280 shares; 2025Q2: 1,873,804 shares; 2025Q3: 2,349,062 shares; 2025Q4: 2,501,501 shares; 2026Q1: 3,563,819 shares; 2026Q2: 3,297,748 shares 3,297,748$20.6M<0.01%-266,071Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,762 shares; 2024Q4: 4,069,110 shares; 2025Q1: 4,100,391 shares; 2025Q2: 4,513,312 shares; 2025Q3: 4,477,930 shares; 2025Q4: 3,143,008 shares; 2026Q1: 3,401,246 shares; 2026Q2: 3,590,575 shares 3,590,575$20.6M<0.01%+189,329Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,728 shares; 2024Q4: 626,653 shares; 2025Q1: 627,229 shares; 2025Q2: 703,379 shares; 2025Q3: 649,707 shares; 2025Q4: 489,068 shares; 2026Q1: 496,979 shares; 2026Q2: 548,030 shares 548,030$20.5M<0.01%+51,051Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,064 shares; 2024Q4: 512,320 shares; 2025Q1: 731,576 shares; 2025Q2: 857,980 shares; 2025Q3: 740,575 shares; 2025Q4: 847,961 shares; 2026Q1: 836,510 shares; 2026Q2: 810,462 shares 810,462$20.5M<0.01%-26,048Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,329 shares; 2024Q4: 248,432 shares; 2025Q1: 455,700 shares; 2025Q2: 563,030 shares; 2025Q3: 538,902 shares; 2025Q4: 540,609 shares; 2026Q1: 545,500 shares; 2026Q2: 591,003 shares 591,003$20.5M<0.01%+45,503Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,139 shares; 2024Q4: 456,879 shares; 2025Q1: 621,491 shares; 2025Q2: 442,696 shares; 2025Q3: 424,484 shares; 2025Q4: 468,800 shares; 2026Q1: 580,528 shares; 2026Q2: 591,812 shares 591,812$20.4M<0.01%+11,284Timeline
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: 3,363,548 shares; 2025Q4: 1,873,485 shares; 2026Q1: 2,367,137 shares; 2026Q2: 2,473,365 shares 2,473,365$20.4M<0.01%+106,228Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,930 shares; 2024Q4: 188,858 shares; 2025Q1: 200,873 shares; 2025Q2: 189,295 shares; 2025Q3: 195,219 shares; 2025Q4: 184,696 shares; 2026Q1: 177,589 shares; 2026Q2: 178,241 shares 178,241$20.3M<0.01%+652Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,637 shares; 2024Q4: 3,226,695 shares; 2025Q1: 4,055,902 shares; 2025Q2: 3,207,048 shares; 2025Q3: 3,286,305 shares; 2025Q4: 3,230,750 shares; 2026Q1: 492,356 shares; 2026Q2: 470,953 shares 470,953$20.3M<0.01%-21,403Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,660 shares; 2024Q4: 2,354,065 shares; 2025Q1: 2,292,217 shares; 2025Q2: 2,870,889 shares; 2025Q3: 3,165,436 shares; 2025Q4: 2,908,686 shares; 2026Q1: 2,904,000 shares; 2026Q2: 2,915,932 shares 2,915,932$20.3M<0.01%+11,932Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,632 shares; 2024Q4: 1,326,578 shares; 2025Q1: 1,185,903 shares; 2025Q2: 1,240,920 shares; 2025Q3: 788,930 shares; 2025Q4: 826,275 shares; 2026Q1: 769,291 shares; 2026Q2: 838,886 shares 838,886$20.3M<0.01%+69,595Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,894 shares; 2024Q4: 1,332,213 shares; 2025Q1: 1,176,913 shares; 2025Q2: 1,005,314 shares; 2025Q3: 570,095 shares; 2025Q4: 168,557 shares; 2026Q1: 161,649 shares; 2026Q2: 193,742 shares 193,742$20.3M<0.01%+32,093Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,995 shares; 2024Q4: 802,391 shares; 2025Q1: 1,473,165 shares; 2025Q2: 1,444,024 shares; 2025Q3: 2,370,400 shares; 2025Q4: 2,302,325 shares; 2026Q1: 374,219 shares; 2026Q2: 337,953 shares 337,953$20.1M<0.01%-36,266Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,555 shares; 2024Q4: 778,190 shares; 2025Q1: 777,941 shares; 2025Q2: 765,572 shares; 2025Q3: 748,888 shares; 2025Q4: 786,648 shares; 2026Q1: 1,707,829 shares; 2026Q2: 2,142,780 shares 2,142,780$20.1M<0.01%+434,951Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,767 shares; 2024Q4: 450,563 shares; 2025Q1: 472,094 shares; 2025Q2: 470,865 shares; 2025Q3: 1,046,707 shares; 2025Q4: 1,052,760 shares; 2026Q1: 1,478,560 shares; 2026Q2: 1,467,216 shares 1,467,216$20.1M<0.01%-11,344Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,258 shares; 2024Q4: 34,607 shares; 2025Q1: 28,986 shares; 2025Q2: 27,601 shares; 2025Q3: 14,667 shares; 2025Q4: 15,351 shares; 2026Q1: 116,438 shares; 2026Q2: 100,624 shares 100,624$20.1M<0.01%-15,814Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,815 shares; 2024Q4: 1,239,800 shares; 2025Q1: 817,822 shares; 2025Q2: 1,002,308 shares; 2025Q3: 873,457 shares; 2025Q4: 841,957 shares; 2026Q1: 819,489 shares; 2026Q2: 3,426,520 shares 3,426,520$19.8M<0.01%+2,607,031Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,363 shares; 2024Q4: 143,740 shares; 2025Q1: 206,654 shares; 2025Q2: 572,827 shares; 2025Q3: 700,798 shares; 2025Q4: 455,954 shares; 2026Q1: 350,569 shares; 2026Q2: 298,988 shares 298,988$19.7M<0.01%-51,581Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,272 shares; 2024Q4: 1,270,019 shares; 2025Q1: 1,344,333 shares; 2025Q2: 1,486,693 shares; 2025Q3: 1,533,805 shares; 2025Q4: 1,313,446 shares; 2026Q1: 1,291,943 shares; 2026Q2: 1,501,658 shares 1,501,658$19.7M<0.01%+209,715Timeline

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
WDCWESTERN DIGITAL CORP COMcall20,000$12.8M-19,500
LITELUMENTUM HLDGS INC Stockcall12,800$11M+3,800
GOOGALPHABET INC COMcall30,500$10.8Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall9,400$9.07M-2,700
PANWPALO ALTO NETWORKS INC COMcall17,500$5.97M-1,800
APLDAPPLIED DIGITAL CORP Stockcall85,000$3.17Mnew
VIAVVIAVI SOLUTIONS INC COMcall59,000$2.82M+4,000

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$95M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal65,387,000$72.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$59.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal27,429,000$46.7M-4,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$42.6M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$32.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$31.5M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.4M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,300,000$21.9M-200,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,282,000$21.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$13.4M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal10,000,000$12.7Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$11.3M+2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,500,000$10.3M-42,646,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,750,000$10.2M-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,050,000$8.82Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,475,000$7.74M-2,250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.71M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,500,000$7.62M+6,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$7.08M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,400,000$5.53M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,500,000$5.23M-500,000
LCI INDSLCI INDS Convertibleprincipal4,500,000$5.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.96M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.35M0
DATADOG INCDATADOG INC NOTE 12/0principal3,000,000$4.26Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500,000$4.22Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,500,000$4.08Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal4,000,000$4.05Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,500,000$4.04Mnew
SITIME CORPSITIME CORP NOTE 6/1principal3,500,000$3.87Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,750,000$3.64M-1,250,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.48M0
ETSY INCETSY INC NOTE 1.000% 6/1principal3,000,000$3.48Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,750,000$3.47Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal3,500,000$3.45Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,000,000$3.34Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.33M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.1M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal2,500,000$2.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.85M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,475,000$2.71M-1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.67M+1,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,500,000$2.55Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,000,000$2.39M-1,250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.32Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,000,000$2.3Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$2.23M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$2.23Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,250,000$1.81Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.8M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,000,000$1.36Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.25Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,000,000$1.25Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,000,000$952K-1,000,000

Sold out in Q2 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC21,120,033$4.77Bshares
TRITHOMSON REUTERS CORP11,857,056$1.07Bshares
DDDUPONT DE NEMOURS INC11,925,152$546Mshares
CTRACOTERRA ENERGY INC11,221,067$394Mshares
CCLCARNIVAL CORP14,204,753$368Mshares
HOLXHOLOGIC INC3,164,586$239Mshares
SEESEALED AIR CORP NEW4,881,096$205Mshares
XOPSPDR SERIES TRUST1,099,595$200Mshares
ASNDASCENDIS PHARMA A/S362,109$82.8Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD41,005,000$49.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC39,560,000$48.1Mprincipal
CAMTCAMTEK LTD229,577$34.8Mshares
CSGSCSG SYS INTL INC330,329$26.4Mshares
ALAIR LEASE CORP388,084$25.2Mshares
BITFBITFARMS LTD12,025,051$23.4Mshares
CABLE ONE INCCABLE ONE INC30,686,000$23.1Mprincipal
TPHTRI POINTE HOMES INC404,930$18.9Mshares
JHGJANUS HENDERSON GROUP PLC348,600$17.9Mshares
APLSAPELLIS PHARMACEUTICALS INC437,868$17.6Mshares
TERNTERNS PHARMACEUTICALS INC304,487$16.1Mshares
SEMSELECT MED HLDGS CORP934,413$15.2Mshares
NVRIENVIRI CORP760,309$14.9Mshares
THRTHERMON GROUP HLDGS INC294,827$14.9Mshares
CWENACLEARWAY ENERGY INC350,132$13.7Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,440,542$12.4Mshares
MASIMASIMO CORP69,144$12.3Mshares
CLBTCELLEBRITE DI LTD858,034$11.8Mshares
STVNSTEVANATO GROUP S P A851,600$11.7Mshares
PDNINVESCO EXCH TRADED FD TR II251,146$10.9Mshares
XCCCBONDBLOXX ETF TRUST241,000$8.77Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,500,000$8.32Mprincipal
FOLDAMICUS THERAPEUTIC512,740$7.41Mshares
VREVERIS RESIDENTIAL INC366,205$6.91Mshares
BURLINGTON STORES INCBURLINGTON STORES INC4,005,000$6.61Mprincipal
FFICFLUSHING FINL CORP427,800$6.57Mshares
SNCYSUN CTRY AIRLS HLDGS INC367,122$6.06Mshares
CWANCLEARWATER ANALYTICS HLDGS I233,875$5.53Mshares
ACLXARCELLX INC47,280$5.43Mshares
PRAPROASSURANCE CORP204,729$5.06Mshares
AMWDAMERICAN WOODMARK CORP124,154$4.95Mshares
KAROKAROOOOO LTD98,180$4.89Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,000,000$4.81Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,850,000$4.18Mprincipal
KWKENNEDY-WILSON HOLDINGS INC364,808$3.95Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.49Mprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I159,898$3.43Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,100,000$3.28Mprincipal
XMCRXMFS CHARTER INCOME TR489,516$2.97Mshares
STRATEGY INCSTRATEGY INC2,500,000$2.87Mprincipal
MCWMISTER CAR WASH INC393,218$2.74Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS139,574$2.6Mshares
GDENGOLDEN ENTMT INC96,955$2.59Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,000,000$2.59Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,000,000$2.58Mprincipal
TBBBBBB FOODS INC67,848$2.4Mshares
PNRGPRIMEENERGY RESOURCES CORP9,278$2.16Mshares
EHABENHABIT INC142,316$2.01Mshares
IGVISHARES TR25,000$2Mcall
QQQJINVESCO EXCH TRADED FD TR II45,135$1.63Mshares
MNDYMONDAY COM LTD22,716$1.57Mshares
KALVKALVISTA PHARMACEUTICALS INC75,282$1.52Mshares
HTBKHERITAGE COMM CORP120,614$1.51Mshares
SLNOSOLENO THERAPEUTICS INC44,814$1.5Mshares
PPIHPERMA-PIPE INTL HLDGS INC46,412$1.38Mshares
CVGWCALAVO GROWERS INC49,278$1.27Mshares
PKSTPEAKSTONE REALTY TRUST56,872$1.19Mshares
UDMYUDEMY INC244,444$1.13Mshares
BSMBLACK STONE MINERALS L P74,014$1.12Mshares
CTLPCANTALOUPE INC88,988$962Kshares
NFLXNETFLIX INC.10,000$962Kcall
DHILDIAMOND HILL INVT GROUP INC5,011$862Kshares
GLDDGREAT LAKES DREDGE & DOCK CO47,937$815Kshares
USASAMERICAS GOLD AND SILVER COR127,427$665Kshares
EWCZEUROPEAN WAX CTR INC107,322$620Kshares
TIGRUP FINTECH HLDG LTD96,969$611Kshares
IWMISHARES TR2,377$589Kshares
STKLSUNOPTA INC87,626$568Kshares
SEMRSEMRUSH HLDGS INC43,398$518Kshares
EICEAGLE POINT INCOME CO50,678$478Kshares
EVNEATON VANCE MUN INCOME TR41,475$432Kshares
MHFWESTERN ASSET MUN HIGH INCOM60,870$422Kshares
VGMINVESCO TR INVT GRADE MUNS41,701$412Kshares
ETGEATON VANCE TX ADV GLBL DIV19,267$388Kshares
IWRISHARES TR3,704$360Kshares
XSCDXLMP CAP & INCOME FD INC22,148$331Kshares
SCHXSCHWAB STRATEGIC TR12,093$310Kshares
JRSNUVEEN REAL ESTATE INCOME FD40,952$306Kshares
RZLVREZOLVE AI PLC116,672$299Kshares
EWOISHARES INC8,151$289Kshares
CNTACENTESSA PHARMACEUTICALS PLC7,034$279Kshares
INRINFINITY NAT RES INC15,618$275Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,920$271Kshares
CUKCARNIVAL PLC10,042$259Kshares
SGMOSANGAMO THERAPEUTICS INC1,045,232$258Kshares
XLBSELECT SECTOR SPDR TR4,744$237Kshares
BNTBROOKFIELD WEALTH SOL LTD4,935$204Kshares
SNBRQSLEEP NUMBER CORP113,398$204Kshares
AVKADVENT CONV & INCOME FD17,092$191Kshares
KRNTKORNIT DIGITAL LTD12,625$185Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND19,618$181Kshares

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 0000914208-26-000343 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0000020430-26-000044 Invesco Real Estate Income Trust Inc.2026-10-02
13F-HR 0000914208-26-000343 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 Quarter ended 2026-03-312026-07-15acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 Quarter ended 2025-12-312026-07-15acceptance time not in the bulk data set
13F-HR 0000914208-26-000193 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000914208-26-000071 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0000914208-25-000430 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000341 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000230 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000914208-25-000103 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000547 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000914208-24-000380 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000311 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000914208-24-000213 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000534 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000438 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000914208-23-000391 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000914208-23-000284 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000914208-22-000532 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000914208-22-000479 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000914208-22-000379 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000914208-22-000313 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000914208-21-000585 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000914208-21-000482 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000429 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000251 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000486 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000401 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000914208-20-000332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000914208-20-000233 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000451 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000914208-19-000377 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000375 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000256 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000914208-19-000182 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000432 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000380 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000321 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000914208-18-000216 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000502 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000450 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000387 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000914208-17-000317 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001198 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001130 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000914208-16-001011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000914208-16-000816 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000914208-15-000503 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019940 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006369 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041822 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032431 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021261 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006662 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042043 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000914208-13-000467 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set