Skip to content

LAZARD ASSET MANAGEMENT LLC

Follow

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $66,060,305,912 across 1,935 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000046

Period
2026-06-30
Reported value
$66.1B
Holdings
1,935
Top 10 weight
25.38%
New
342
Sold out
263

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,134,702$644M
NVDAadded+2,535,337$507M
EXCadded+7,549,198$352M
CORadded+772,436$219M
Cadded+1,338,278$187M

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
CSXreduced-18,281,704-$869M
CNIreduced-5,165,999-$616M
MRVLreduced-1,769,212-$527M
AVGOreduced-1,044,764-$395M
ASXreduced-5,559,908-$251M

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 0001207017-26-000046, largest first. % of portfolio is the value over $66,056,491,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,730 shares; 2024Q4: 45,789 shares; 2025Q1: 53,487 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: 78,374 shares; 2026Q1: 88,791 shares; 2026Q2: 86,119 shares 86,119$7.82M0.01%-2,672Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 6,983 shares; 2025Q1: 5,151 shares; 2025Q2: 5,390 shares; 2025Q3: 30,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,062 shares 330,062$7.8M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 9,647 shares; 2025Q1: 3,424 shares; 2025Q2: 3,212 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 3,391 shares; 2026Q2: 46,279 shares 46,279$7.6M0.01%+42,888Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,910 shares; 2024Q4: 15,903 shares; 2025Q1: 27,087 shares; 2025Q2: 14,198 shares; 2025Q3: 29,130 shares; 2025Q4: 51,950 shares; 2026Q1: 64,501 shares; 2026Q2: 65,095 shares 65,095$7.56M0.01%+594Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 35,055 shares; 2025Q1: 30,365 shares; 2025Q2: 31,664 shares; 2025Q3: 64,480 shares; 2025Q4: 66,907 shares; 2026Q1: 74,867 shares; 2026Q2: 115,763 shares 115,763$7.55M0.01%+40,896Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares; 2025Q2: 3,440,192 shares; 2025Q3: 4,728,390 shares; 2025Q4: 1,327,755 shares; 2026Q1: 887,604 shares; 2026Q2: 1,147,949 shares 1,147,949$7.46M0.01%+260,345Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,393 shares; 2025Q1: 858 shares; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 28,551 shares 28,551$7.44M0.01%+27,604Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 3,052 shares; 2025Q1: 675 shares; 2025Q2: 868 shares; 2025Q3: 10,244 shares; 2025Q4: 12,222 shares; 2026Q1: 11,474 shares; 2026Q2: 27,361 shares 27,361$7.43M0.01%+15,887Timeline
SUBISHARES 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: 20,505 shares; 2025Q4: 20,575 shares; 2026Q1: 20,305 shares; 2026Q2: 69,755 shares 69,755$7.43M0.01%+49,450Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 8,808 shares; 2025Q4: 8,557 shares; 2026Q1: 27,805 shares; 2026Q2: 94,343 shares 94,343$7.4M0.01%+66,538Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,467 shares; 2024Q4: 220,044 shares; 2025Q1: 82,966 shares; 2025Q2: 63,045 shares; 2025Q3: 65,334 shares; 2025Q4: 68,303 shares; 2026Q1: 82,367 shares; 2026Q2: 94,745 shares 94,745$7.35M0.01%+12,378Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,724 shares; 2025Q3: 152,038 shares; 2025Q4: 68,362 shares; 2026Q1: 106,684 shares; 2026Q2: 274,382 shares 274,382$7.34M0.01%+167,698Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares; 2025Q2: 18,911 shares; 2025Q3: 20,418 shares; 2025Q4: 23,123 shares; 2026Q1: 21,853 shares; 2026Q2: 22,203 shares 22,203$7.33M0.01%+350Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares; 2025Q2: 20,248 shares; 2025Q3: 26,047 shares; 2025Q4: 25,624 shares; 2026Q1: 28,187 shares; 2026Q2: 31,183 shares 31,183$7.27M0.01%+2,996Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,876 shares 49,876$7.17M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares; 2025Q2: 90,113 shares; 2025Q3: 130,518 shares; 2025Q4: 79,804 shares; 2026Q1: 106,738 shares; 2026Q2: 26,554 shares 26,554$7.12M0.01%-80,184Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,219 shares; 2025Q4: 184,062 shares; 2026Q1: 175,119 shares; 2026Q2: 83,523 shares 83,523$7.12M0.01%-91,596Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,937 shares; 2024Q4: 190,797 shares; 2025Q1: 193,513 shares; 2025Q2: 296,659 shares; 2025Q3: 250,841 shares; 2025Q4: 167,731 shares; 2026Q1: 147,502 shares; 2026Q2: 169,528 shares 169,528$7.1M0.01%+22,026Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 20,970 shares; 2025Q4: 7,585 shares; 2026Q1: 88,574 shares; 2026Q2: 100,208 shares 100,208$7.09M0.01%+11,634Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,858 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 24,537 shares; 2025Q4: 11,703 shares; 2026Q1: 29,215 shares; 2026Q2: 27,779 shares 27,779$7.03M0.01%-1,436Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,037 shares; 2024Q4: 278,817 shares; 2025Q1: 191,755 shares; 2025Q2: 218,031 shares; 2025Q3: 299,956 shares; 2025Q4: 143,063 shares; 2026Q1: 322,421 shares; 2026Q2: 392,003 shares 392,003$7.03M0.01%+69,582Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,798 shares; 2024Q4: 197,702 shares; 2025Q1: 196,390 shares; 2025Q2: 14,752 shares; 2025Q3: not reported; 2025Q4: 6,178 shares; 2026Q1: 25,366 shares; 2026Q2: 157,536 shares 157,536$7.02M0.01%+132,170Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,505 shares; 2024Q4: 407,505 shares; 2025Q1: 424,962 shares; 2025Q2: 803,625 shares; 2025Q3: 1,174,837 shares; 2025Q4: 1,245,096 shares; 2026Q1: 1,311,639 shares; 2026Q2: 1,398,453 shares 1,398,453$6.99M0.01%+86,814Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares; 2025Q2: 117,231 shares; 2025Q3: 15,105 shares; 2025Q4: 53,806 shares; 2026Q1: 7,937 shares; 2026Q2: 76,132 shares 76,132$6.97M0.01%+68,195Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares; 2025Q2: 14,371 shares; 2025Q3: 19,029 shares; 2025Q4: 23,783 shares; 2026Q1: 4,210 shares; 2026Q2: 4,964 shares 4,964$6.86M0.01%+754Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares; 2025Q2: 1,153,993 shares; 2025Q3: 872,806 shares; 2025Q4: 459,171 shares; 2026Q1: 130,591 shares; 2026Q2: 161,492 shares 161,492$6.84M0.01%+30,901Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,392 shares; 2024Q4: 19,519 shares; 2025Q1: 24,519 shares; 2025Q2: 23,316 shares; 2025Q3: 39,282 shares; 2025Q4: 57,259 shares; 2026Q1: 76,253 shares; 2026Q2: 88,546 shares 88,546$6.84M0.01%+12,293Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares; 2025Q2: 49,777 shares; 2025Q3: 38,721 shares; 2025Q4: 30,293 shares; 2026Q1: 30,359 shares; 2026Q2: 59,782 shares 59,782$6.83M0.01%+29,423Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares; 2025Q2: 300,808 shares; 2025Q3: 274,651 shares; 2025Q4: 199,963 shares; 2026Q1: 220,932 shares; 2026Q2: 129,675 shares 129,675$6.83M0.01%-91,257Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,922 shares; 2024Q4: 72,133 shares; 2025Q1: 69,172 shares; 2025Q2: 113,460 shares; 2025Q3: 145,790 shares; 2025Q4: 156,646 shares; 2026Q1: 133,857 shares; 2026Q2: 133,263 shares 133,263$6.83M0.01%-594Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,304 shares; 2024Q4: 152,422 shares; 2025Q1: 192,760 shares; 2025Q2: 123,722 shares; 2025Q3: 299,708 shares; 2025Q4: 176,651 shares; 2026Q1: 186,545 shares; 2026Q2: 185,781 shares 185,781$6.75M0.01%-764Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 16,766 shares; 2025Q1: 20,906 shares; 2025Q2: 36,692 shares; 2025Q3: 16,561 shares; 2025Q4: 17,312 shares; 2026Q1: 19,770 shares; 2026Q2: 19,935 shares 19,935$6.74M0.01%+165Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,280 shares; 2024Q4: 57,656 shares; 2025Q1: 77,844 shares; 2025Q2: 75,440 shares; 2025Q3: 73,466 shares; 2025Q4: 78,886 shares; 2026Q1: 90,373 shares; 2026Q2: 318,867 shares 318,867$6.73M0.01%+228,494Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,931 shares; 2026Q1: 64,810 shares; 2026Q2: 65,146 shares 65,146$6.73M0.01%+336Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,157 shares; 2025Q2: 17,078 shares; 2025Q3: 12,110 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares; 2026Q2: 13,855 shares 13,855$6.69M0.01%+6,560Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,375 shares; 2025Q3: 44,386 shares; 2025Q4: 32,492 shares; 2026Q1: 36,349 shares; 2026Q2: 42,874 shares 42,874$6.67M0.01%+6,525Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,388 shares; 2024Q4: 32,478 shares; 2025Q1: 39,692 shares; 2025Q2: 36,908 shares; 2025Q3: 39,357 shares; 2025Q4: 42,697 shares; 2026Q1: 157,208 shares; 2026Q2: 240,950 shares 240,950$6.57M0.01%+83,742Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 4,168 shares; 2025Q3: 15,688 shares; 2025Q4: 94,320 shares; 2026Q1: 98,748 shares; 2026Q2: 188,155 shares 188,155$6.53M0.01%+89,407Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares; 2025Q2: 14,677 shares; 2025Q3: 23,969 shares; 2025Q4: 21,705 shares; 2026Q1: 25,221 shares; 2026Q2: 17,204 shares 17,204$6.48M0.01%-8,017Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,750 shares; 2024Q4: 78,572 shares; 2025Q1: 71,860 shares; 2025Q2: 54,985 shares; 2025Q3: 54,075 shares; 2025Q4: 54,258 shares; 2026Q1: 89,981 shares; 2026Q2: 123,273 shares 123,273$6.4M0.01%+33,292Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,368 shares; 2024Q4: 13,780 shares; 2025Q1: 14,328 shares; 2025Q2: 26,159 shares; 2025Q3: 22,724 shares; 2025Q4: 19,868 shares; 2026Q1: 22,308 shares; 2026Q2: 25,733 shares 25,733$6.39M0.01%+3,425Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 101,154 shares; 2025Q3: 98,585 shares; 2025Q4: 110,099 shares; 2026Q1: 157,984 shares; 2026Q2: 141,680 shares 141,680$6.38M0.01%-16,304Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,611 shares; 2025Q2: 8,161 shares; 2025Q3: 6,530 shares; 2025Q4: 6,533 shares; 2026Q1: 20,282 shares; 2026Q2: 39,727 shares 39,727$6.37M0.01%+19,445Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,409 shares; 2025Q3: 52,834 shares; 2025Q4: 56,442 shares; 2026Q1: 124,643 shares; 2026Q2: 161,752 shares 161,752$6.36M0.01%+37,109Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,798 shares; 2025Q4: 23,045 shares; 2026Q1: 9,828 shares; 2026Q2: 7,396 shares 7,396$6.35M0.01%-2,432Timeline
IAGIAMGOLD 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: 68,756 shares; 2025Q4: 26,484 shares; 2026Q1: 30,027 shares; 2026Q2: 399,814 shares 399,814$6.33M0.01%+369,787Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 13,305 shares; 2025Q1: 12,279 shares; 2025Q2: 11,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,652 shares 4,652$6.33M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares; 2025Q2: 121,067 shares; 2025Q3: 121,721 shares; 2025Q4: 82,948 shares; 2026Q1: 115,003 shares; 2026Q2: 90,386 shares 90,386$6.31M0.01%-24,617Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,080 shares; 2024Q4: not reported; 2025Q1: 110,815 shares; 2025Q2: 10,404 shares; 2025Q3: 127,025 shares; 2025Q4: 72,454 shares; 2026Q1: 121,655 shares; 2026Q2: 162,072 shares 162,072$6.28M0.01%+40,417Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares; 2025Q2: 40,766 shares; 2025Q3: 45,396 shares; 2025Q4: 25,111 shares; 2026Q1: 23,613 shares; 2026Q2: 30,495 shares 30,495$6.28M0.01%+6,882Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,043 shares; 2024Q4: 150,928 shares; 2025Q1: 187,501 shares; 2025Q2: 35,571 shares; 2025Q3: 172,821 shares; 2025Q4: 226,222 shares; 2026Q1: 246,297 shares; 2026Q2: 247,569 shares 247,569$6.26M0.01%+1,272Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 52,759 shares; 2025Q1: 88,858 shares; 2025Q2: 109,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,210 shares; 2026Q2: 39,151 shares 39,151$6.26M0.01%+16,941Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,303 shares; 2024Q4: 120,303 shares; 2025Q1: 115,115 shares; 2025Q2: 113,912 shares; 2025Q3: 276,278 shares; 2025Q4: 275,706 shares; 2026Q1: 266,286 shares; 2026Q2: 269,570 shares 269,570$6.26M0.01%+3,284Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 21,013 shares; 2025Q3: 20,382 shares; 2025Q4: 46,613 shares; 2026Q1: 51,933 shares; 2026Q2: 74,972 shares 74,972$6.22M0.01%+23,039Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 659 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,659 shares 19,659$6.21M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: not reported; 2025Q1: 26,169 shares; 2025Q2: 26,490 shares; 2025Q3: 38,938 shares; 2025Q4: 40,542 shares; 2026Q1: 4,650 shares; 2026Q2: 46,108 shares 46,108$6.18M0.01%+41,458Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218,260 shares 1,218,260$6.16M0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,413 shares; 2024Q4: 45,996 shares; 2025Q1: 45,865 shares; 2025Q2: 18,579 shares; 2025Q3: 70,552 shares; 2025Q4: 51,409 shares; 2026Q1: 64,794 shares; 2026Q2: 92,549 shares 92,549$6.15M0.01%+27,755Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,602 shares; 2026Q1: 155,787 shares; 2026Q2: 306,753 shares 306,753$6.1M0.01%+150,966Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,356 shares; 2025Q2: 697,090 shares; 2025Q3: 683,572 shares; 2025Q4: 635,723 shares; 2026Q1: 652,987 shares; 2026Q2: 747,696 shares 747,696$6.07M0.01%+94,709Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares; 2025Q2: 36,403 shares; 2025Q3: 56,929 shares; 2025Q4: 50,314 shares; 2026Q1: 43,943 shares; 2026Q2: 29,329 shares 29,329$6.07M0.01%-14,614Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,257 shares; 2025Q4: 86,347 shares; 2026Q1: 249,429 shares; 2026Q2: 576,350 shares 576,350$6.05M0.01%+326,921Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares; 2025Q2: 120,988 shares; 2025Q3: 171,457 shares; 2025Q4: 148,532 shares; 2026Q1: 344,635 shares; 2026Q2: 26,823 shares 26,823$6M0.01%-317,812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,038 shares; 2024Q4: 187,709 shares; 2025Q1: 57,676 shares; 2025Q2: 34,535 shares; 2025Q3: 24,389 shares; 2025Q4: 34,881 shares; 2026Q1: 15,413 shares; 2026Q2: 100,493 shares 100,493$6M0.01%+85,080Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,158 shares; 2024Q4: 4,558 shares; 2025Q1: 6,438 shares; 2025Q2: 5,695 shares; 2025Q3: 5,420 shares; 2025Q4: 6,754 shares; 2026Q1: 10,964 shares; 2026Q2: 42,613 shares 42,613$5.99M0.01%+31,649Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares; 2025Q2: 121,036 shares; 2025Q3: 119,901 shares; 2025Q4: 65,738 shares; 2026Q1: 49,454 shares; 2026Q2: 37,174 shares 37,174$5.97M0.01%-12,280Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,181 shares; 2024Q4: 111,479 shares; 2025Q1: 106,819 shares; 2025Q2: 176,157 shares; 2025Q3: 216,765 shares; 2025Q4: 221,669 shares; 2026Q1: 207,850 shares; 2026Q2: 507,770 shares 507,770$5.97M0.01%+299,920Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,317 shares; 2024Q4: 31,188 shares; 2025Q1: 74,658 shares; 2025Q2: 213,471 shares; 2025Q3: 168,720 shares; 2025Q4: 170,155 shares; 2026Q1: 195,711 shares; 2026Q2: 134,466 shares 134,466$5.95M0.01%-61,245Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,320 shares; 2024Q4: 19,886 shares; 2025Q1: 32,177 shares; 2025Q2: 38,879 shares; 2025Q3: 90,691 shares; 2025Q4: 117,409 shares; 2026Q1: 139,405 shares; 2026Q2: 145,594 shares 145,594$5.95M0.01%+6,189Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 45,567 shares; 2025Q4: 47,081 shares; 2026Q1: 75,509 shares; 2026Q2: 197,495 shares 197,495$5.93M0.01%+121,986Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,740 shares; 2024Q4: 134,788 shares; 2025Q1: 39,386 shares; 2025Q2: 40,076 shares; 2025Q3: 30,173 shares; 2025Q4: 20,784 shares; 2026Q1: 20,432 shares; 2026Q2: 22,736 shares 22,736$5.92M0.01%+2,304Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,118 shares; 2025Q1: 39,913 shares; 2025Q2: 45,762 shares; 2025Q3: 43,860 shares; 2025Q4: 45,406 shares; 2026Q1: 50,307 shares; 2026Q2: 61,333 shares 61,333$5.89M0.01%+11,026Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 11,463 shares; 2025Q1: 11,248 shares; 2025Q2: 10,122 shares; 2025Q3: 25,180 shares; 2025Q4: 7,767 shares; 2026Q1: 41,205 shares; 2026Q2: 43,242 shares 43,242$5.88M0.01%+2,037Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,508 shares; 2025Q3: 4,617 shares; 2025Q4: 5,625 shares; 2026Q1: 4,913 shares; 2026Q2: 76,411 shares 76,411$5.87M0.01%+71,498Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,064 shares; 2024Q4: 164,189 shares; 2025Q1: 127,925 shares; 2025Q2: 233,867 shares; 2025Q3: 195,229 shares; 2025Q4: 134,647 shares; 2026Q1: 151,544 shares; 2026Q2: 142,827 shares 142,827$5.87M0.01%-8,717Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 63,601 shares; 2025Q1: 152,767 shares; 2025Q2: 145,634 shares; 2025Q3: 241,941 shares; 2025Q4: 59,926 shares; 2026Q1: 206,689 shares; 2026Q2: 360,925 shares 360,925$5.87M0.01%+154,236Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,002 shares; 2024Q4: 61,501 shares; 2025Q1: 81,647 shares; 2025Q2: 56 shares; 2025Q3: 2,841 shares; 2025Q4: 5,878 shares; 2026Q1: 13,306 shares; 2026Q2: 13,130 shares 13,130$5.84M0.01%-176Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,839 shares; 2025Q3: not reported; 2025Q4: 66,903 shares; 2026Q1: 101,109 shares; 2026Q2: 108,185 shares 108,185$5.84M0.01%+7,076Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 11,095 shares; 2026Q1: 12,453 shares; 2026Q2: 12,800 shares 12,800$5.83M0.01%+347Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 62,989 shares; 2025Q2: 64,739 shares; 2025Q3: 69,855 shares; 2025Q4: 72,455 shares; 2026Q1: 167,051 shares; 2026Q2: 97,090 shares 97,090$5.78M0.01%-69,961Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares; 2025Q2: 94,159 shares; 2025Q3: 88,314 shares; 2025Q4: 85,027 shares; 2026Q1: 70,964 shares; 2026Q2: 70,357 shares 70,357$5.76M0.01%-607Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 2,747 shares; 2026Q1: 29,083 shares; 2026Q2: 37,151 shares 37,151$5.76M0.01%+8,068Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,534 shares; 2024Q4: 7,796 shares; 2025Q1: 21,062 shares; 2025Q2: 24,100 shares; 2025Q3: 30,687 shares; 2025Q4: 62,457 shares; 2026Q1: 71,204 shares; 2026Q2: 119,641 shares 119,641$5.75M0.01%+48,437Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,776 shares; 2026Q1: 84,385 shares; 2026Q2: 76,018 shares 76,018$5.71M0.01%-8,367Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 5,332 shares; 2026Q1: 22,947 shares; 2026Q2: 39,205 shares 39,205$5.7M0.01%+16,258Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,671 shares; 2024Q4: 4,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,009 shares; 2025Q4: 61,523 shares; 2026Q1: 72,246 shares; 2026Q2: 672,498 shares 672,498$5.68M0.01%+600,252Timeline
CNQQRAYLIANT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,413 shares 210,413$5.63M0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,029 shares 338,029$5.59M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 310 shares; 2025Q1: 278 shares; 2025Q2: 274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,881 shares 33,881$5.59M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares; 2025Q2: 190,998 shares; 2025Q3: 146,680 shares; 2025Q4: 85,859 shares; 2026Q1: 163,453 shares; 2026Q2: 66,509 shares 66,509$5.56M0.01%-96,944Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 6,791 shares; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 86,939 shares; 2025Q4: 91,748 shares; 2026Q1: 155,766 shares; 2026Q2: 157,388 shares 157,388$5.56M0.01%+1,622Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares; 2025Q2: 17,438 shares; 2025Q3: 95,582 shares; 2025Q4: 77,485 shares; 2026Q1: 112,095 shares; 2026Q2: 55,920 shares 55,920$5.55M0.01%-56,175Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,779 shares; 2025Q4: 547,594 shares; 2026Q1: 337,197 shares; 2026Q2: 484,071 shares 484,071$5.55M0.01%+146,874Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,099 shares; 2024Q4: 104,727 shares; 2025Q1: 125,609 shares; 2025Q2: 183,948 shares; 2025Q3: 198,739 shares; 2025Q4: 191,600 shares; 2026Q1: 218,389 shares; 2026Q2: 225,315 shares 225,315$5.53M0.01%+6,926Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 332 shares; 2025Q1: 4,749 shares; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,853 shares 35,853$5.46M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,064 shares; 2024Q4: 63,637 shares; 2025Q1: 84,670 shares; 2025Q2: 82,742 shares; 2025Q3: 79,551 shares; 2025Q4: 79,449 shares; 2026Q1: 116,515 shares; 2026Q2: 206,298 shares 206,298$5.44M0.01%+89,783Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares; 2025Q2: 37,323 shares; 2025Q3: 40,194 shares; 2025Q4: 27,504 shares; 2026Q1: 24,891 shares; 2026Q2: 24,136 shares 24,136$5.43M0.01%-755Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 59,174 shares 59,174$5.43M0.01%+56,338Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,638 shares; 2024Q4: 17,098 shares; 2025Q1: 26,729 shares; 2025Q2: 21,584 shares; 2025Q3: 121,506 shares; 2025Q4: 168,639 shares; 2026Q1: 230,388 shares; 2026Q2: 213,829 shares 213,829$5.4M0.01%-16,559Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,142 shares; 2026Q1: 545,145 shares; 2026Q2: 575,438 shares 575,438$5.4M0.01%+30,293Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 12,812 shares; 2025Q1: 825 shares; 2025Q2: 73,228 shares; 2025Q3: 190,972 shares; 2025Q4: 32,542 shares; 2026Q1: 34,350 shares; 2026Q2: 106,649 shares 106,649$5.39M0.01%+72,299Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,045 shares; 2024Q4: 9,815 shares; 2025Q1: 13,275 shares; 2025Q2: 8,442 shares; 2025Q3: 5,662 shares; 2025Q4: 5,662 shares; 2026Q1: 41,421 shares; 2026Q2: 54,081 shares 54,081$5.39M0.01%+12,660Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,255 shares; 2026Q2: 96,356 shares 96,356$5.38M0.01%-25,899Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,011 shares; 2024Q4: 4,520 shares; 2025Q1: 4,090 shares; 2025Q2: 58,577 shares; 2025Q3: 63,457 shares; 2025Q4: 65,729 shares; 2026Q1: 73,158 shares; 2026Q2: 131,403 shares 131,403$5.35M0.01%+58,245Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 397,688 shares; 2025Q4: 385,107 shares; 2026Q1: 374,811 shares; 2026Q2: 402,943 shares 402,943$5.33M0.01%+28,132Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 15,318 shares; 2025Q1: 18,623 shares; 2025Q2: 18,200 shares; 2025Q3: 19,786 shares; 2025Q4: 20,533 shares; 2026Q1: 38,037 shares; 2026Q2: 60,499 shares 60,499$5.31M0.01%+22,462Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 75,347 shares; 2026Q1: 9,786 shares; 2026Q2: 19,095 shares 19,095$5.27M0.01%+9,309Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 10,003 shares; 2025Q1: 12,983 shares; 2025Q2: 53,340 shares; 2025Q3: 72,843 shares; 2025Q4: 89,370 shares; 2026Q1: 87,968 shares; 2026Q2: 90,663 shares 90,663$5.27M0.01%+2,695Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 2,921 shares; 2025Q1: 18,518 shares; 2025Q2: 74,314 shares; 2025Q3: 9,022 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares; 2026Q2: 7,316 shares 7,316$5.27M0.01%+1,120Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,376 shares; 2025Q3: 11,469 shares; 2025Q4: 30,372 shares; 2026Q1: 11,391 shares; 2026Q2: 614,561 shares 614,561$5.27M0.01%+603,170Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares; 2025Q2: 1,557,723 shares; 2025Q3: 1,299,434 shares; 2025Q4: 156,644 shares; 2026Q1: 31,100 shares; 2026Q2: 17,457 shares 17,457$5.27M0.01%-13,643Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 2,026 shares; 2025Q1: 3,632 shares; 2025Q2: 31,841 shares; 2025Q3: 1,274 shares; 2025Q4: 1,464 shares; 2026Q1: 1,862 shares; 2026Q2: 6,262 shares 6,262$5.26M0.01%+4,400Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,780 shares; 2025Q2: 1,984 shares; 2025Q3: 2,534 shares; 2025Q4: 8,756 shares; 2026Q1: 1,968 shares; 2026Q2: 10,689 shares 10,689$5.24M0.01%+8,721Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 35,156 shares; 2025Q1: 43,848 shares; 2025Q2: 55,814 shares; 2025Q3: 53,467 shares; 2025Q4: 50,575 shares; 2026Q1: 57,747 shares; 2026Q2: 63,472 shares 63,472$5.22M0.01%+5,725Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares; 2025Q4: 34,536 shares; 2026Q1: 27,553 shares; 2026Q2: 24,898 shares 24,898$5.19M0.01%-2,655Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,929 shares 320,929$5.19M0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,794 shares; 2025Q4: 305,118 shares; 2026Q1: 121,174 shares; 2026Q2: 130,731 shares 130,731$5.17M0.01%+9,557Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,504 shares; 2024Q4: 20,873 shares; 2025Q1: 181,905 shares; 2025Q2: 1,104,734 shares; 2025Q3: 1,123,269 shares; 2025Q4: 513,176 shares; 2026Q1: 831,051 shares; 2026Q2: 842,422 shares 842,422$5.16M0.01%+11,371Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,541 shares; 2024Q4: 141,115 shares; 2025Q1: 196,761 shares; 2025Q2: 205,717 shares; 2025Q3: 242,229 shares; 2025Q4: 253,462 shares; 2026Q1: 281,078 shares; 2026Q2: 124,235 shares 124,235$5.12M0.01%-156,843Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,380 shares; 2024Q4: 26,855 shares; 2025Q1: 32,615 shares; 2025Q2: 49,524 shares; 2025Q3: 53,680 shares; 2025Q4: 65,512 shares; 2026Q1: 74,429 shares; 2026Q2: 76,563 shares 76,563$5.1M0.01%+2,134Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,868 shares; 2024Q4: 24,048 shares; 2025Q1: 29,256 shares; 2025Q2: not reported; 2025Q3: 24,693 shares; 2025Q4: 25,638 shares; 2026Q1: not reported; 2026Q2: 68,704 shares 68,704$5.08M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 498 shares; 2025Q1: 796 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 2,464 shares; 2026Q1: 7,152 shares; 2026Q2: 8,237 shares 8,237$5.08M0.01%+1,085Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,861 shares; 2024Q4: 99,631 shares; 2025Q1: 80,608 shares; 2025Q2: 48,943 shares; 2025Q3: 127,540 shares; 2025Q4: 110,169 shares; 2026Q1: 90,198 shares; 2026Q2: 98,217 shares 98,217$5.07M0.01%+8,019Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares; 2025Q2: 212,980 shares; 2025Q3: 231,452 shares; 2025Q4: 241,526 shares; 2026Q1: 207,266 shares; 2026Q2: 244,354 shares 244,354$5.06M0.01%+37,088Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 10,757 shares; 2025Q1: 4,246 shares; 2025Q2: 7,198 shares; 2025Q3: 7,605 shares; 2025Q4: 19,993 shares; 2026Q1: 22,637 shares; 2026Q2: 22,241 shares 22,241$5.04M0.01%-396Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares; 2025Q2: 95,155 shares; 2025Q3: 59,092 shares; 2025Q4: 80,980 shares; 2026Q1: 66,953 shares; 2026Q2: 52,096 shares 52,096$5.01M0.01%-14,857Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares; 2025Q2: 110,353 shares; 2025Q3: 80,407 shares; 2025Q4: 7,181 shares; 2026Q1: 195,794 shares; 2026Q2: 23,174 shares 23,174$4.93M0.01%-172,620Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,055 shares; 2026Q2: 151,866 shares 151,866$4.92M0.01%+140,811Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 15,436 shares; 2025Q1: 43,480 shares; 2025Q2: 23,949 shares; 2025Q3: 8,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,143 shares 6,143$4.91M0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares; 2025Q2: 162,659 shares; 2025Q3: 73,260 shares; 2025Q4: 68,837 shares; 2026Q1: 35,149 shares; 2026Q2: 45,837 shares 45,837$4.9M0.01%+10,688Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 5,758 shares; 2025Q1: 2,473 shares; 2025Q2: 66,287 shares; 2025Q3: 70,416 shares; 2025Q4: 110,959 shares; 2026Q1: 116,196 shares; 2026Q2: 118,191 shares 118,191$4.89M0.01%+1,995Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,600 shares; 2026Q2: 308,880 shares 308,880$4.89M0.01%-54,720Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares; 2025Q2: 39,365 shares; 2025Q3: 25,768 shares; 2025Q4: 26,380 shares; 2026Q1: 28,754 shares; 2026Q2: 29,814 shares 29,814$4.78M0.01%+1,060Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this 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: 44,473 shares 44,473$4.74M0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,153 shares; 2025Q4: 1,183,042 shares; 2026Q1: 1,388,491 shares; 2026Q2: 72,143 shares 72,143$4.74M0.01%-1,316,348Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,794 shares; 2024Q4: 14,995 shares; 2025Q1: 79,623 shares; 2025Q2: 289,461 shares; 2025Q3: 256,789 shares; 2025Q4: 298,151 shares; 2026Q1: 160,333 shares; 2026Q2: 297,138 shares 297,138$4.71M0.01%+136,805Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,983 shares; 2024Q4: 65,263 shares; 2025Q1: 82,056 shares; 2025Q2: 81,539 shares; 2025Q3: 89,104 shares; 2025Q4: 99,155 shares; 2026Q1: 111,597 shares; 2026Q2: 119,517 shares 119,517$4.68M0.01%+7,920Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 876 shares; 2025Q1: 1,399 shares; 2025Q2: 54,105 shares; 2025Q3: 440,813 shares; 2025Q4: 374,587 shares; 2026Q1: 299,153 shares; 2026Q2: 78,744 shares 78,744$4.67M0.01%-220,409Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,558 shares; 2025Q1: 17,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares; 2026Q2: 17,456 shares 17,456$4.67M0.01%+15,234Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 12,863 shares; 2025Q1: 30,545 shares; 2025Q2: 53,475 shares; 2025Q3: 274,070 shares; 2025Q4: 35,517 shares; 2026Q1: 12,250 shares; 2026Q2: 345,972 shares 345,972$4.66M0.01%+333,722Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,519 shares; 2024Q4: 33,292 shares; 2025Q1: 39,074 shares; 2025Q2: 41,110 shares; 2025Q3: 40,174 shares; 2025Q4: 42,390 shares; 2026Q1: 48,914 shares; 2026Q2: 48,715 shares 48,715$4.66M0.01%-199Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,358 shares; 2026Q2: 60,598 shares 60,598$4.65M0.01%+34,240Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 4,586 shares; 2025Q1: 7,876 shares; 2025Q2: 31,372 shares; 2025Q3: 23,707 shares; 2025Q4: 24,928 shares; 2026Q1: 24,928 shares; 2026Q2: 51,391 shares 51,391$4.65M0.01%+26,463Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,542 shares; 2024Q4: 66,195 shares; 2025Q1: 69,587 shares; 2025Q2: 60,554 shares; 2025Q3: 55,026 shares; 2025Q4: 71,977 shares; 2026Q1: 178,452 shares; 2026Q2: 179,295 shares 179,295$4.63M0.01%+843Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 15,782 shares; 2025Q1: 19,809 shares; 2025Q2: 18,237 shares; 2025Q3: 33,641 shares; 2025Q4: 24,868 shares; 2026Q1: 31,714 shares; 2026Q2: 85,792 shares 85,792$4.61M0.01%+54,078Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 5,210 shares; 2025Q1: 7,288 shares; 2025Q2: 13,577 shares; 2025Q3: 13,847 shares; 2025Q4: 8,132 shares; 2026Q1: 11,087 shares; 2026Q2: 14,838 shares 14,838$4.6M0.01%+3,751Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 63,351 shares; 2025Q2: 63,912 shares; 2025Q3: 68,823 shares; 2025Q4: 144,546 shares; 2026Q1: 164,519 shares; 2026Q2: 179,259 shares 179,259$4.59M0.01%+14,740Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 38,355 shares; 2025Q1: 260,704 shares; 2025Q2: 265,854 shares; 2025Q3: 262,631 shares; 2025Q4: 264,828 shares; 2026Q1: 352,643 shares; 2026Q2: 319,024 shares 319,024$4.58M0.01%-33,619Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,204 shares; 2025Q1: not reported; 2025Q2: 89,212 shares; 2025Q3: 103,009 shares; 2025Q4: 138,358 shares; 2026Q1: 168,979 shares; 2026Q2: 179,784 shares 179,784$4.55M0.01%+10,805Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: 15,104 shares; 2025Q1: 26,620 shares; 2025Q2: 52,450 shares; 2025Q3: 55,564 shares; 2025Q4: 44,489 shares; 2026Q1: 44,815 shares; 2026Q2: 94,394 shares 94,394$4.53M0.01%+49,579Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,341 shares; 2025Q1: 49,446 shares; 2025Q2: 42,621 shares; 2025Q3: 145,947 shares; 2025Q4: 43,591 shares; 2026Q1: 67,429 shares; 2026Q2: 500,061 shares 500,061$4.51M0.01%+432,632Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,740 shares; 2026Q2: 569,898 shares 569,898$4.51M0.01%+102,158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares; 2025Q2: 15,951 shares; 2025Q3: 14,017 shares; 2025Q4: 12,235 shares; 2026Q1: 8,498 shares; 2026Q2: 6,559 shares 6,559$4.5M0.01%-1,939Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares; 2025Q2: 152,514 shares; 2025Q3: 171,745 shares; 2025Q4: 11,271 shares; 2026Q1: 18,378 shares; 2026Q2: 87,792 shares 87,792$4.47M0.01%+69,414Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,640 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 4,927 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,265 shares; 2026Q2: 232,102 shares 232,102$4.46M0.01%+134,837Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 336,572 shares; 2025Q4: 348,916 shares; 2026Q1: 531,216 shares; 2026Q2: 476,311 shares 476,311$4.45M0.01%-54,905Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 45,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,375 shares 370,375$4.44M0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 79,149 shares; 2025Q3: 86,060 shares; 2025Q4: 89,297 shares; 2026Q1: 100,202 shares; 2026Q2: 219,340 shares 219,340$4.42M0.01%+119,138Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares; 2025Q2: 999,133 shares; 2025Q3: 148,471 shares; 2025Q4: 188,137 shares; 2026Q1: 168,279 shares; 2026Q2: 304,011 shares 304,011$4.42M0.01%+135,732Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 1,996 shares; 2025Q2: 55,687 shares; 2025Q3: 84,131 shares; 2025Q4: 75,031 shares; 2026Q1: 81,087 shares; 2026Q2: 79,990 shares 79,990$4.42M0.01%-1,097Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares; 2025Q3: 56,390 shares; 2025Q4: 31,908 shares; 2026Q1: 68,360 shares; 2026Q2: 72,339 shares 72,339$4.41M0.01%+3,979Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares; 2025Q2: 349,677 shares; 2025Q3: 435,711 shares; 2025Q4: 424,373 shares; 2026Q1: 390,065 shares; 2026Q2: 68,882 shares 68,882$4.41M0.01%-321,183Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 34,197 shares; 2025Q3: 41,184 shares; 2025Q4: 37,665 shares; 2026Q1: 51,576 shares; 2026Q2: 59,114 shares 59,114$4.41M0.01%+7,538Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.39M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,503 shares; 2024Q4: 1,280 shares; 2025Q1: 781 shares; 2025Q2: 27,694 shares; 2025Q3: 15,336 shares; 2025Q4: 35,081 shares; 2026Q1: 28,041 shares; 2026Q2: 51,306 shares 51,306$4.35M0.01%+23,265Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares; 2025Q2: 700,873 shares; 2025Q3: 605,518 shares; 2025Q4: 372,447 shares; 2026Q1: 23,072 shares; 2026Q2: 25,053 shares 25,053$4.35M0.01%+1,981Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 4,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 32,519 shares; 2025Q4: 54,763 shares; 2026Q1: 87,835 shares; 2026Q2: 106,939 shares 106,939$4.34M0.01%+19,104Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,329 shares; 2024Q4: 80,153 shares; 2025Q1: 102,587 shares; 2025Q2: 253,178 shares; 2025Q3: 17,398 shares; 2025Q4: 47,975 shares; 2026Q1: 12,369 shares; 2026Q2: 721,772 shares 721,772$4.32M0.01%+709,403Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,302 shares; 2024Q4: 202,878 shares; 2025Q1: 152,017 shares; 2025Q2: 198,178 shares; 2025Q3: 200,525 shares; 2025Q4: 163,780 shares; 2026Q1: 241,516 shares; 2026Q2: 126,521 shares 126,521$4.32M0.01%-114,995Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 2,871 shares; 2025Q2: 15,181 shares; 2025Q3: 138,312 shares; 2025Q4: 140,301 shares; 2026Q1: 21,432 shares; 2026Q2: 67,291 shares 67,291$4.3M0.01%+45,859Timeline
RZLVREZOLVE AI 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: 1,362,920 shares 1,362,920$4.29M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares; 2025Q2: 342,966 shares; 2025Q3: 344,243 shares; 2025Q4: 239,168 shares; 2026Q1: 130,407 shares; 2026Q2: 38,779 shares 38,779$4.26M0.01%-91,628Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 101 shares; 2025Q1: 142 shares; 2025Q2: 2,758 shares; 2025Q3: 20,000 shares; 2025Q4: 19,748 shares; 2026Q1: not reported; 2026Q2: 42,353 shares 42,353$4.25M0.01%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,798 shares 51,798$4.23M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares; 2025Q2: 31,679 shares; 2025Q3: 27,542 shares; 2025Q4: 22,449 shares; 2026Q1: 9,818 shares; 2026Q2: 10,531 shares 10,531$4.23M0.01%+713Timeline
MPMP MATERIALS 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: 74,969 shares 74,969$4.2M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,872 shares; 2024Q4: 44,815 shares; 2025Q1: 54,207 shares; 2025Q2: 2,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,866 shares 253,866$4.2M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,151 shares; 2026Q2: 78,772 shares 78,772$4.19M0.01%-33,379Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,725 shares; 2024Q4: 164,786 shares; 2025Q1: 166,400 shares; 2025Q2: 167,071 shares; 2025Q3: 163,392 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,263 shares 163,263$4.18M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: 6,879 shares; 2025Q1: 2,292 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 6,551 shares; 2026Q1: 13,569 shares; 2026Q2: 15,520 shares 15,520$4.17M0.01%+1,951Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,138 shares 116,138$4.16M0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 25,610 shares; 2025Q1: 23,743 shares; 2025Q2: 18,327 shares; 2025Q3: 18,808 shares; 2025Q4: 30,286 shares; 2026Q1: 40,177 shares; 2026Q2: 45,319 shares 45,319$4.16M0.01%+5,142Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,945 shares; 2026Q2: 15,370 shares 15,370$4.1M0.01%+7,425Timeline
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: 97,620 shares 97,620$4.1M0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 1,647 shares; 2025Q1: 2,647 shares; 2025Q2: 92,441 shares; 2025Q3: 100,369 shares; 2025Q4: 130,867 shares; 2026Q1: 145,811 shares; 2026Q2: 130,438 shares 130,438$4.1M0.01%-15,373Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,248 shares; 2024Q4: 35,718 shares; 2025Q1: 40,077 shares; 2025Q2: 38,135 shares; 2025Q3: 174,289 shares; 2025Q4: 176,639 shares; 2026Q1: 156,366 shares; 2026Q2: 233,144 shares 233,144$4.06M0.01%+76,778Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 6,723 shares; 2025Q1: 8,231 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 8,785 shares; 2026Q1: 28,109 shares; 2026Q2: 26,027 shares 26,027$4.06M0.01%-2,082Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares; 2025Q2: 204,078 shares; 2025Q3: 132,372 shares; 2025Q4: 125,888 shares; 2026Q1: 125,888 shares; 2026Q2: 165,549 shares 165,549$4.05M0.01%+39,661Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 5,678 shares; 2025Q1: 9,028 shares; 2025Q2: 12,109 shares; 2025Q3: 12,010 shares; 2025Q4: 28,081 shares; 2026Q1: 34,353 shares; 2026Q2: 33,696 shares 33,696$4.01M0.01%-657Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares; 2025Q2: 416,405 shares; 2025Q3: 579,742 shares; 2025Q4: 193,369 shares; 2026Q1: 70,454 shares; 2026Q2: 49,811 shares 49,811$4M0.01%-20,643Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,344 shares; 2024Q4: 30,752 shares; 2025Q1: 42,804 shares; 2025Q2: 43,740 shares; 2025Q3: 46,394 shares; 2025Q4: 22,025 shares; 2026Q1: 43,219 shares; 2026Q2: 43,972 shares 43,972$3.99M0.01%+753Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 19,168 shares; 2025Q4: 19,128 shares; 2026Q1: 691,477 shares; 2026Q2: 735,770 shares 735,770$3.99M0.01%+44,293Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,934 shares; 2024Q4: 52,027 shares; 2025Q1: 38,110 shares; 2025Q2: 60,063 shares; 2025Q3: 56,986 shares; 2025Q4: 83,765 shares; 2026Q1: 314,908 shares; 2026Q2: 365,045 shares 365,045$3.96M0.01%+50,137Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 47,906 shares; 2025Q1: 79,096 shares; 2025Q2: 88,162 shares; 2025Q3: 93,241 shares; 2025Q4: 85,944 shares; 2026Q1: 95,213 shares; 2026Q2: 93,472 shares 93,472$3.95M0.01%-1,741Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,863 shares; 2024Q4: 133,214 shares; 2025Q1: 209,546 shares; 2025Q2: 220,318 shares; 2025Q3: 229,249 shares; 2025Q4: 254,852 shares; 2026Q1: 298,515 shares; 2026Q2: 312,863 shares 312,863$3.95M0.01%+14,348Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares; 2025Q2: 71,790 shares; 2025Q3: 106,249 shares; 2025Q4: 149,443 shares; 2026Q1: 53,153 shares; 2026Q2: 38,394 shares 38,394$3.93M0.01%-14,759Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,203 shares; 2024Q4: 46,990 shares; 2025Q1: 70,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,513 shares; 2025Q4: 21,719 shares; 2026Q1: 59,173 shares; 2026Q2: 59,150 shares 59,150$3.93M0.01%-23Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 320 shares; 2025Q1: 33,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,578 shares; 2026Q1: 45,720 shares; 2026Q2: 45,664 shares 45,664$3.93M0.01%-56Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this 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: 130,487 shares 130,487$3.91M0.01%newTimeline
IEFISHARES 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: 45,469 shares; 2025Q4: 43,782 shares; 2026Q1: 44,590 shares; 2026Q2: 41,271 shares 41,271$3.9M0.01%-3,319Timeline
SHYISHARES 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: 18,146 shares; 2025Q4: 17,860 shares; 2026Q1: 17,392 shares; 2026Q2: 47,174 shares 47,174$3.87M0.01%+29,782Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,949 shares; 2025Q2: 18,727 shares; 2025Q3: 14,178 shares; 2025Q4: 14,692 shares; 2026Q1: 21,051 shares; 2026Q2: 23,542 shares 23,542$3.87M0.01%+2,491Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,684 shares; 2024Q4: 20,324 shares; 2025Q1: 22,347 shares; 2025Q2: 7,022 shares; 2025Q3: 32,423 shares; 2025Q4: 83,749 shares; 2026Q1: 61,641 shares; 2026Q2: 23,430 shares 23,430$3.86M0.01%-38,211Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,916 shares; 2024Q4: 9,363 shares; 2025Q1: 22,504 shares; 2025Q2: 144,607 shares; 2025Q3: 171,927 shares; 2025Q4: 151,812 shares; 2026Q1: 114,865 shares; 2026Q2: 95,498 shares 95,498$3.85M0.01%-19,367Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 24,105 shares; 2026Q2: 19,524 shares 19,524$3.85M0.01%-4,581Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 4,612 shares; 2025Q1: 4,675 shares; 2025Q2: 5,212 shares; 2025Q3: 46,897 shares; 2025Q4: 74,744 shares; 2026Q1: 80,207 shares; 2026Q2: 84,042 shares 84,042$3.84M0.01%+3,835Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,764 shares; 2025Q3: 138,556 shares; 2025Q4: 136,980 shares; 2026Q1: 235,385 shares; 2026Q2: 157,519 shares 157,519$3.82M0.01%-77,866Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares; 2025Q2: 398,904 shares; 2025Q3: 236,583 shares; 2025Q4: 15,003 shares; 2026Q1: 2,473 shares; 2026Q2: 34,396 shares 34,396$3.82M0.01%+31,923Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,988 shares; 2026Q2: 140,112 shares 140,112$3.81M0.01%+70,124Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 1,470 shares; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,468 shares; 2026Q2: 72,906 shares 72,906$3.8M0.01%-5,562Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,365 shares; 2026Q2: 116,546 shares 116,546$3.79M0.01%-819Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,995 shares; 2024Q4: 20,826 shares; 2025Q1: 21,925 shares; 2025Q2: 23,009 shares; 2025Q3: 23,066 shares; 2025Q4: 23,199 shares; 2026Q1: 29,436 shares; 2026Q2: 60,305 shares 60,305$3.78M0.01%+30,869Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares; 2025Q2: 21,318 shares; 2025Q3: 7,842 shares; 2025Q4: 7,164 shares; 2026Q1: 7,389 shares; 2026Q2: 8,062 shares 8,062$3.75M0.01%+673Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares; 2025Q2: 1,419,207 shares; 2025Q3: 2,346,441 shares; 2025Q4: 2,134,968 shares; 2026Q1: 212,485 shares; 2026Q2: 230,953 shares 230,953$3.75M0.01%+18,468Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 15,228 shares; 2025Q1: 22,856 shares; 2025Q2: 8,860 shares; 2025Q3: 9,353 shares; 2025Q4: 22,831 shares; 2026Q1: 28,341 shares; 2026Q2: 31,668 shares 31,668$3.75M0.01%+3,327Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 4,918 shares; 2025Q1: 5,058 shares; 2025Q2: 6,919 shares; 2025Q3: not reported; 2025Q4: 5,952 shares; 2026Q1: 57,733 shares; 2026Q2: 70,484 shares 70,484$3.74M0.01%+12,751Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 72,118 shares; 2025Q4: 70,265 shares; 2026Q1: 72,364 shares; 2026Q2: 78,532 shares 78,532$3.73M0.01%+6,168Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,107 shares; 2025Q1: 2,732 shares; 2025Q2: 4,107 shares; 2025Q3: 8,949 shares; 2025Q4: 14,704 shares; 2026Q1: 18,526 shares; 2026Q2: 18,806 shares 18,806$3.72M0.01%+280Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,218 shares; 2024Q4: 24,248 shares; 2025Q1: 2,541 shares; 2025Q2: 2,468 shares; 2025Q3: 46,903 shares; 2025Q4: 2,173 shares; 2026Q1: 5,413 shares; 2026Q2: 22,736 shares 22,736$3.71M0.01%+17,323Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520,853 shares 520,853$3.71M0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,576 shares; 2024Q4: 537 shares; 2025Q1: 258,108 shares; 2025Q2: not reported; 2025Q3: 202,904 shares; 2025Q4: 221,912 shares; 2026Q1: 256,717 shares; 2026Q2: 268,234 shares 268,234$3.68M0.01%+11,517Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 27,881 shares; 2025Q1: 59,148 shares; 2025Q2: 58,311 shares; 2025Q3: 78,350 shares; 2025Q4: 66,027 shares; 2026Q1: 57,628 shares; 2026Q2: 35,750 shares 35,750$3.68M0.01%-21,878Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,653 shares; 2024Q4: 22,353 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 9,547 shares; 2026Q1: 22,729 shares; 2026Q2: 30,648 shares 30,648$3.67M0.01%+7,919Timeline
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: 15,379 shares; 2025Q4: 63,319 shares; 2026Q1: 63,705 shares; 2026Q2: 44,159 shares 44,159$3.67M0.01%-19,546Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 8,205 shares; 2025Q1: 10,153 shares; 2025Q2: 22,132 shares; 2025Q3: 22,540 shares; 2025Q4: 23,265 shares; 2026Q1: 16,309 shares; 2026Q2: 16,906 shares 16,906$3.66M0.01%+597Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,334 shares; 2025Q1: 205,974 shares; 2025Q2: 718,996 shares; 2025Q3: 496,869 shares; 2025Q4: 528,168 shares; 2026Q1: 33,598 shares; 2026Q2: 223,260 shares 223,260$3.65M0.01%+189,662Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,947 shares; 2025Q4: 160,680 shares; 2026Q1: 125,601 shares; 2026Q2: 118,436 shares 118,436$3.64M0.01%-7,165Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 3,323 shares; 2025Q1: 4,982 shares; 2025Q2: 4,808 shares; 2025Q3: 7,861 shares; 2025Q4: 9,515 shares; 2026Q1: 12,026 shares; 2026Q2: 13,574 shares 13,574$3.6M0.01%+1,548Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,407 shares; 2024Q4: 4,160 shares; 2025Q1: 8,895 shares; 2025Q2: 57,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,262 shares 25,262$3.6M0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,778 shares; 2026Q1: 120,408 shares; 2026Q2: 119,885 shares 119,885$3.59M0.01%-523Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 26,307 shares; 2025Q1: 43,808 shares; 2025Q2: 14,390 shares; 2025Q3: 14,390 shares; 2025Q4: 14,390 shares; 2026Q1: 62,714 shares; 2026Q2: 288,194 shares 288,194$3.59M0.01%+225,480Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 24,272 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: 23,489 shares; 2025Q4: 23,506 shares; 2026Q1: 23,764 shares; 2026Q2: 31,771 shares 31,771$3.57M0.01%+8,007Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,654 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,774 shares; 2026Q2: 19,923 shares 19,923$3.56M0.01%+18,149Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,156 shares; 2024Q4: 24,896 shares; 2025Q1: 30,562 shares; 2025Q2: 30,876 shares; 2025Q3: not reported; 2025Q4: 41,007 shares; 2026Q1: 41,796 shares; 2026Q2: 85,259 shares 85,259$3.55M0.01%+43,463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,931 shares; 2024Q4: 13,376 shares; 2025Q1: 10,005 shares; 2025Q2: 8,585 shares; 2025Q3: 17,605 shares; 2025Q4: 8,434 shares; 2026Q1: 10,262 shares; 2026Q2: 39,074 shares 39,074$3.55M0.01%+28,812Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,285 shares; 2025Q1: 98,580 shares; 2025Q2: 101,048 shares; 2025Q3: 110,135 shares; 2025Q4: 288,788 shares; 2026Q1: 382,333 shares; 2026Q2: 144,214 shares 144,214$3.54M0.01%-238,119Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 1,544 shares; 2025Q1: 1,350 shares; 2025Q2: 1,194 shares; 2025Q3: not reported; 2025Q4: 21,215 shares; 2026Q1: 40,372 shares; 2026Q2: 41,126 shares 41,126$3.54M0.01%+754Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,052 shares; 2024Q4: 126,500 shares; 2025Q1: 110,346 shares; 2025Q2: 102,799 shares; 2025Q3: 126,612 shares; 2025Q4: 228,745 shares; 2026Q1: 182,984 shares; 2026Q2: 91,873 shares 91,873$3.52M0.01%-91,111Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 14,812 shares; 2025Q1: 14,801 shares; 2025Q2: 11,937 shares; 2025Q3: 9,697 shares; 2025Q4: 9,228 shares; 2026Q1: 7,085 shares; 2026Q2: 42,428 shares 42,428$3.51M0.01%+35,343Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares; 2025Q2: 12,787 shares; 2025Q3: 13,440 shares; 2025Q4: 13,828 shares; 2026Q1: 17,230 shares; 2026Q2: 16,367 shares 16,367$3.5M0.01%-863Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596,200 shares 596,200$3.5M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 2,010 shares; 2025Q1: 1,137 shares; 2025Q2: 1,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,098 shares; 2026Q2: 24,097 shares 24,097$3.5M0.01%-1Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,278 shares; 2025Q2: 550,793 shares; 2025Q3: 102,499 shares; 2025Q4: 117,944 shares; 2026Q1: 280,489 shares; 2026Q2: 213,991 shares 213,991$3.49M0.01%-66,498Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares; 2025Q2: 386,011 shares; 2025Q3: 279,619 shares; 2025Q4: 93,354 shares; 2026Q1: 154,566 shares; 2026Q2: 133,146 shares 133,146$3.49M0.01%-21,420Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,639 shares; 2024Q4: 18,830 shares; 2025Q1: 21,542 shares; 2025Q2: 54,670 shares; 2025Q3: 108,771 shares; 2025Q4: 25,636 shares; 2026Q1: 31,841 shares; 2026Q2: 19,640 shares 19,640$3.49M0.01%-12,201Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,361 shares; 2025Q4: 159,361 shares; 2026Q1: 128,304 shares; 2026Q2: 69,002 shares 69,002$3.48M0.01%-59,302Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares; 2025Q2: 298,191 shares; 2025Q3: 267,635 shares; 2025Q4: 269,744 shares; 2026Q1: 117,099 shares; 2026Q2: 115,900 shares 115,900$3.47M0.01%-1,199Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,469 shares; 2024Q4: 38,097 shares; 2025Q1: 36,322 shares; 2025Q2: 7,025 shares; 2025Q3: 7,021 shares; 2025Q4: 17,252 shares; 2026Q1: 37,714 shares; 2026Q2: 25,239 shares 25,239$3.47M0.01%-12,475Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,683 shares; 2024Q4: 19,677 shares; 2025Q1: 19,661 shares; 2025Q2: 19,603 shares; 2025Q3: 15,846 shares; 2025Q4: 15,626 shares; 2026Q1: 15,829 shares; 2026Q2: 15,798 shares 15,798$3.46M0.01%-31Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 126 shares; 2025Q1: 2,625 shares; 2025Q2: 13,500 shares; 2025Q3: 33,936 shares; 2025Q4: 35,226 shares; 2026Q1: 40,995 shares; 2026Q2: 42,483 shares 42,483$3.46M0.01%+1,488Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,238 shares; 2025Q4: 134,582 shares; 2026Q1: 136,453 shares; 2026Q2: 147,448 shares 147,448$3.45M0.01%+10,995Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 74,857 shares; 2025Q3: 287,270 shares; 2025Q4: 161,048 shares; 2026Q1: 169,025 shares; 2026Q2: 150,502 shares 150,502$3.42M0.01%-18,523Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,582 shares 279,582$3.42M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares; 2025Q2: 51,453 shares; 2025Q3: 35,898 shares; 2025Q4: 11,473 shares; 2026Q1: 11,620 shares; 2026Q2: 23,838 shares 23,838$3.39M0.01%+12,218Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 15,202 shares; 2025Q1: 21,826 shares; 2025Q2: 442 shares; 2025Q3: 22,436 shares; 2025Q4: 38,100 shares; 2026Q1: 63,240 shares; 2026Q2: 31,392 shares 31,392$3.39M0.01%-31,848Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,856 shares; 2024Q4: 156,907 shares; 2025Q1: 2,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,175 shares; 2026Q1: 130,771 shares; 2026Q2: 172,889 shares 172,889$3.38M0.01%+42,118Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,327 shares; 2025Q3: 14,971 shares; 2025Q4: 31,860 shares; 2026Q1: 20,589 shares; 2026Q2: 57,947 shares 57,947$3.38M0.01%+37,358Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,186 shares; 2024Q4: 65,417 shares; 2025Q1: 15,607 shares; 2025Q2: 122,164 shares; 2025Q3: 186,496 shares; 2025Q4: 347,611 shares; 2026Q1: 86,207 shares; 2026Q2: 71,956 shares 71,956$3.36M0.01%-14,251Timeline
FNBF N B 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: 33,524 shares; 2026Q1: 49,808 shares; 2026Q2: 176,066 shares 176,066$3.36M0.01%+126,258Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,648 shares; 2025Q1: 17,220 shares; 2025Q2: 34,439 shares; 2025Q3: 34,347 shares; 2025Q4: 31,677 shares; 2026Q1: 41,152 shares; 2026Q2: 57,938 shares 57,938$3.36M0.01%+16,786Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,957 shares; 2026Q2: 31,071 shares 31,071$3.35M0.01%-20,886Timeline
TLTISHARES 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: 41,231 shares; 2025Q4: 39,527 shares; 2026Q1: 38,494 shares; 2026Q2: 38,416 shares 38,416$3.32M0.01%-78Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,957 shares; 2025Q4: 8,669 shares; 2026Q1: not reported; 2026Q2: 120,922 shares 120,922$3.29M<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this 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: 82,680 shares 82,680$3.29M<0.01%newTimeline
TLXTELIX PHARMACEUTICAL 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: 114,624 shares; 2025Q4: 250,517 shares; 2026Q1: 289,917 shares; 2026Q2: 284,207 shares 284,207$3.28M<0.01%-5,710Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares; 2025Q2: 148,468 shares; 2025Q3: 124,508 shares; 2025Q4: 57,968 shares; 2026Q1: 58,252 shares; 2026Q2: 58,680 shares 58,680$3.26M<0.01%+428Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares; 2025Q2: 46,993 shares; 2025Q3: 88,486 shares; 2025Q4: 32,382 shares; 2026Q1: 32,525 shares; 2026Q2: 34,172 shares 34,172$3.24M<0.01%+1,647Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,568 shares; 2024Q4: 16,462 shares; 2025Q1: 21,665 shares; 2025Q2: 23,008 shares; 2025Q3: 25,721 shares; 2025Q4: 25,735 shares; 2026Q1: 38,404 shares; 2026Q2: 46,060 shares 46,060$3.22M<0.01%+7,656Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 3,542 shares; 2025Q1: 19,937 shares; 2025Q2: 39,113 shares; 2025Q3: 41,295 shares; 2025Q4: 38,057 shares; 2026Q1: 41,560 shares; 2026Q2: 42,254 shares 42,254$3.22M<0.01%+694Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares; 2025Q2: 150,488 shares; 2025Q3: 102,972 shares; 2025Q4: 31,457 shares; 2026Q1: 31,457 shares; 2026Q2: 39,504 shares 39,504$3.21M<0.01%+8,047Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,889 shares 92,889$3.21M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares; 2025Q2: 263,469 shares; 2025Q3: 270,648 shares; 2025Q4: 229,975 shares; 2026Q1: 31,344 shares; 2026Q2: 82,531 shares 82,531$3.21M<0.01%+51,187Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares; 2025Q2: 476,919 shares; 2025Q3: 528,249 shares; 2025Q4: 306,106 shares; 2026Q1: 228,244 shares; 2026Q2: 159,597 shares 159,597$3.2M<0.01%-68,647Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares; 2025Q2: 359,221 shares; 2025Q3: 171,311 shares; 2025Q4: 68,862 shares; 2026Q1: 42,165 shares; 2026Q2: 5,888 shares 5,888$3.2M<0.01%-36,277Timeline
OGCOCEANAGOLD 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: 127,062 shares 127,062$3.19M<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: 317,187 shares; 2026Q1: 138,750 shares; 2026Q2: 128,818 shares 128,818$3.18M<0.01%-9,932Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 2,683 shares; 2025Q1: 2,102 shares; 2025Q2: 890 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 1,394 shares; 2026Q2: 10,159 shares 10,159$3.18M<0.01%+8,765Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,251 shares; 2024Q4: 49,631 shares; 2025Q1: 30,806 shares; 2025Q2: 29,655 shares; 2025Q3: 50,510 shares; 2025Q4: 30,585 shares; 2026Q1: 24,419 shares; 2026Q2: 21,165 shares 21,165$3.18M<0.01%-3,254Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,551 shares; 2026Q2: 161,347 shares 161,347$3.17M<0.01%-51,204Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,672 shares; 2024Q4: 18,899 shares; 2025Q1: 2,275 shares; 2025Q2: 9,023 shares; 2025Q3: 8,622 shares; 2025Q4: 2,428 shares; 2026Q1: 2,437 shares; 2026Q2: 41,607 shares 41,607$3.16M<0.01%+39,170Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,686 shares; 2024Q4: 20,215 shares; 2025Q1: 94,787 shares; 2025Q2: 99,519 shares; 2025Q3: 105,026 shares; 2025Q4: 107,606 shares; 2026Q1: 118,408 shares; 2026Q2: 120,975 shares 120,975$3.15M<0.01%+2,567Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,286 shares 318,286$3.13M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 37,669 shares; 2025Q1: 41,986 shares; 2025Q2: 44,218 shares; 2025Q3: 44,218 shares; 2025Q4: 83,556 shares; 2026Q1: 98,020 shares; 2026Q2: 101,093 shares 101,093$3.12M<0.01%+3,073Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares; 2025Q2: 46,740 shares; 2025Q3: 7,307 shares; 2025Q4: 6,178 shares; 2026Q1: 10,917 shares; 2026Q2: 34,541 shares 34,541$3.11M<0.01%+23,624Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 13,911 shares; 2025Q1: 16,965 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 20,519 shares; 2026Q1: 21,581 shares; 2026Q2: 22,152 shares 22,152$3.1M<0.01%+571Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,437 shares; 2024Q4: 33,676 shares; 2025Q1: 32,440 shares; 2025Q2: 14,145 shares; 2025Q3: 8,097 shares; 2025Q4: 16,141 shares; 2026Q1: 90,064 shares; 2026Q2: 55,769 shares 55,769$3.1M<0.01%-34,295Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 10,359 shares; 2025Q1: 24,098 shares; 2025Q2: 24,331 shares; 2025Q3: 26,333 shares; 2025Q4: 26,084 shares; 2026Q1: 17,833 shares; 2026Q2: 29,447 shares 29,447$3.08M<0.01%+11,614Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 12,830 shares; 2025Q1: 9,037 shares; 2025Q2: 20,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,576 shares; 2026Q2: 25,635 shares 25,635$3.07M<0.01%+23,059Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,191 shares 32,191$3.06M<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares; 2025Q2: 13,383 shares; 2025Q3: 13,086 shares; 2025Q4: 12,801 shares; 2026Q1: 12,727 shares; 2026Q2: 4,150 shares 4,150$3.06M<0.01%-8,577Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,814 shares; 2024Q4: 149,818 shares; 2025Q1: 149,818 shares; 2025Q2: 149,818 shares; 2025Q3: 74,909 shares; 2025Q4: 74,909 shares; 2026Q1: 81,803 shares; 2026Q2: 83,215 shares 83,215$3.05M<0.01%+1,412Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,740 shares 23,740$3.04M<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,375 shares; 2024Q4: 106,272 shares; 2025Q1: 128,723 shares; 2025Q2: 316,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,588 shares 759,588$3.04M<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 258 shares; 2025Q1: 1,190 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,586 shares; 2026Q2: 117,614 shares 117,614$3.04M<0.01%+8,028Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,484 shares; 2024Q4: 29,380 shares; 2025Q1: 42,449 shares; 2025Q2: 43,016 shares; 2025Q3: 49,930 shares; 2025Q4: not reported; 2026Q1: 50,995 shares; 2026Q2: 58,241 shares 58,241$3.03M<0.01%+7,246Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,642 shares; 2024Q4: 16,418 shares; 2025Q1: 19,891 shares; 2025Q2: 1,229 shares; 2025Q3: not reported; 2025Q4: 528 shares; 2026Q1: 3,036 shares; 2026Q2: 18,603 shares 18,603$3.01M<0.01%+15,567Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares; 2025Q2: 557,279 shares; 2025Q3: 174,149 shares; 2025Q4: 169,203 shares; 2026Q1: 184,831 shares; 2026Q2: 39,884 shares 39,884$3M<0.01%-144,947Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 10,518 shares; 2025Q1: 9,509 shares; 2025Q2: 74,919 shares; 2025Q3: 134,121 shares; 2025Q4: 270,509 shares; 2026Q1: 305,517 shares; 2026Q2: 317,208 shares 317,208$2.99M<0.01%+11,691Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,325 shares; 2024Q4: 43,598 shares; 2025Q1: 50,946 shares; 2025Q2: not reported; 2025Q3: 93,692 shares; 2025Q4: 99,238 shares; 2026Q1: 215,938 shares; 2026Q2: 262,486 shares 262,486$2.99M<0.01%+46,548Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,355 shares 13,355$2.98M<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 2,513 shares; 2025Q1: 1,940 shares; 2025Q2: 7,107 shares; 2025Q3: 6,809 shares; 2025Q4: 6,116 shares; 2026Q1: 4,453 shares; 2026Q2: 6,965 shares 6,965$2.96M<0.01%+2,512Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 6,919 shares; 2025Q1: 7,831 shares; 2025Q2: 13,906 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares; 2026Q1: 79,098 shares; 2026Q2: 89,827 shares 89,827$2.96M<0.01%+10,729Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,572 shares; 2024Q4: 43,341 shares; 2025Q1: 54,555 shares; 2025Q2: 5,107 shares; 2025Q3: 5,190 shares; 2025Q4: 5,196 shares; 2026Q1: 69,139 shares; 2026Q2: 29,957 shares 29,957$2.96M<0.01%-39,182Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,417 shares; 2024Q4: 315,328 shares; 2025Q1: 419,600 shares; 2025Q2: 591,756 shares; 2025Q3: 249,555 shares; 2025Q4: not reported; 2026Q1: 26,650 shares; 2026Q2: 170,457 shares 170,457$2.95M<0.01%+143,807Timeline
HHYATT HOTELS 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: 18,026 shares; 2026Q2: 15,195 shares 15,195$2.95M<0.01%-2,831Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,297 shares; 2024Q4: 60,817 shares; 2025Q1: 81,858 shares; 2025Q2: 59,215 shares; 2025Q3: 34,619 shares; 2025Q4: 46,480 shares; 2026Q1: 49,946 shares; 2026Q2: 56,044 shares 56,044$2.94M<0.01%+6,098Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,639 shares; 2025Q4: 39,144 shares; 2026Q1: 39,144 shares; 2026Q2: 37,379 shares 37,379$2.91M<0.01%-1,765Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,012 shares; 2026Q2: 38,187 shares 38,187$2.91M<0.01%+20,175Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,803 shares; 2024Q4: 7,321 shares; 2025Q1: 7,138 shares; 2025Q2: 17,698 shares; 2025Q3: 18,746 shares; 2025Q4: 8,550 shares; 2026Q1: 9,227 shares; 2026Q2: 11,028 shares 11,028$2.91M<0.01%+1,801Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares; 2025Q2: 67,443 shares; 2025Q3: 35,116 shares; 2025Q4: 10,056 shares; 2026Q1: 9,808 shares; 2026Q2: 9,871 shares 9,871$2.89M<0.01%+63Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares; 2025Q4: 46,720 shares; 2026Q1: 46,720 shares; 2026Q2: 36,549 shares 36,549$2.89M<0.01%-10,171Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 19,756 shares; 2025Q1: 13,029 shares; 2025Q2: 11,599 shares; 2025Q3: 9,902 shares; 2025Q4: 7,343 shares; 2026Q1: 22,420 shares; 2026Q2: 22,468 shares 22,468$2.89M<0.01%+48Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496,314 shares 496,314$2.87M<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 2,315 shares; 2025Q1: 2,631 shares; 2025Q2: 3,736 shares; 2025Q3: 3,642 shares; 2025Q4: 4,347 shares; 2026Q1: 4,666 shares; 2026Q2: 15,991 shares 15,991$2.87M<0.01%+11,325Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,494 shares; 2026Q1: 142,016 shares; 2026Q2: 80,082 shares 80,082$2.87M<0.01%-61,934Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,754 shares; 2024Q4: 39,199 shares; 2025Q1: 45,485 shares; 2025Q2: 112,566 shares; 2025Q3: 116,846 shares; 2025Q4: 56,752 shares; 2026Q1: 58,770 shares; 2026Q2: 45,252 shares 45,252$2.86M<0.01%-13,518Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,555 shares; 2024Q4: 20,432 shares; 2025Q1: 20,005 shares; 2025Q2: 43,064 shares; 2025Q3: 45,245 shares; 2025Q4: 72,589 shares; 2026Q1: 46,512 shares; 2026Q2: 45,392 shares 45,392$2.86M<0.01%-1,120Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 10,463 shares; 2025Q2: 48,952 shares; 2025Q3: 65,817 shares; 2025Q4: 11,917 shares; 2026Q1: 14,737 shares; 2026Q2: 18,309 shares 18,309$2.86M<0.01%+3,572Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares; 2025Q2: 3,799,614 shares; 2025Q3: 3,622,933 shares; 2025Q4: 2,915,827 shares; 2026Q1: 981,440 shares; 2026Q2: 90,189 shares 90,189$2.83M<0.01%-891,251Timeline
ELAENVELA 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: 97,939 shares 97,939$2.83M<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,917 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 37,309 shares 37,309$2.83M<0.01%+36,520Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,433 shares; 2025Q4: 3,566 shares; 2026Q1: 3,363 shares; 2026Q2: 23,653 shares 23,653$2.83M<0.01%+20,290Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 24,580 shares; 2025Q1: 40,943 shares; 2025Q2: 40,943 shares; 2025Q3: 52,357 shares; 2025Q4: 99,324 shares; 2026Q1: 215,024 shares; 2026Q2: 268,026 shares 268,026$2.81M<0.01%+53,002Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 103,766 shares; 2025Q4: 32,702 shares; 2026Q1: 34,970 shares; 2026Q2: 43,366 shares 43,366$2.8M<0.01%+8,396Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,382 shares; 2026Q2: 31,260 shares 31,260$2.79M<0.01%+878Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,158 shares; 2024Q4: 187,685 shares; 2025Q1: 227,934 shares; 2025Q2: 230,183 shares; 2025Q3: 248,983 shares; 2025Q4: 190,430 shares; 2026Q1: 226,376 shares; 2026Q2: 214,491 shares 214,491$2.78M<0.01%-11,885Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares; 2025Q2: 265,775 shares; 2025Q3: 350,727 shares; 2025Q4: 271,746 shares; 2026Q1: 163,381 shares; 2026Q2: 28,976 shares 28,976$2.78M<0.01%-134,405Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,445 shares; 2025Q2: 96,164 shares; 2025Q3: 107,664 shares; 2025Q4: 5,482 shares; 2026Q1: not reported; 2026Q2: 14,845 shares 14,845$2.78M<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,527 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 6,010 shares; 2025Q4: 18,125 shares; 2026Q1: 20,479 shares; 2026Q2: 24,750 shares 24,750$2.77M<0.01%+4,271Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,278 shares 431,278$2.75M<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 7,422 shares; 2025Q1: 3,544 shares; 2025Q2: 12,043 shares; 2025Q3: 13,230 shares; 2025Q4: 13,098 shares; 2026Q1: 19,057 shares; 2026Q2: 19,479 shares 19,479$2.75M<0.01%+422Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204,204 shares; 2026Q2: 1,986,835 shares 1,986,835$2.74M<0.01%+782,631Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,766 shares; 2024Q4: 241,273 shares; 2025Q1: 203,748 shares; 2025Q2: 268,292 shares; 2025Q3: 310,821 shares; 2025Q4: 55,294 shares; 2026Q1: 62,715 shares; 2026Q2: 86,719 shares 86,719$2.73M<0.01%+24,004Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares; 2025Q2: 2,798,728 shares; 2025Q3: 780,053 shares; 2025Q4: 417,057 shares; 2026Q1: 288,771 shares; 2026Q2: 355,035 shares 355,035$2.73M<0.01%+66,264Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,596 shares; 2024Q4: 280,218 shares; 2025Q1: 344,447 shares; 2025Q2: 399,547 shares; 2025Q3: 397,116 shares; 2025Q4: 34,596 shares; 2026Q1: 89,952 shares; 2026Q2: 574,627 shares 574,627$2.72M<0.01%+484,675Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares; 2025Q2: 237,851 shares; 2025Q3: 235,550 shares; 2025Q4: 300,122 shares; 2026Q1: 144,369 shares; 2026Q2: 131,244 shares 131,244$2.72M<0.01%-13,125Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares; 2025Q2: 30,797 shares; 2025Q3: 53,017 shares; 2025Q4: 34,100 shares; 2026Q1: 39,380 shares; 2026Q2: 22,460 shares 22,460$2.72M<0.01%-16,920Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,417 shares; 2025Q4: 23,988 shares; 2026Q1: 15,968 shares; 2026Q2: 355,092 shares 355,092$2.72M<0.01%+339,124Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 3,315 shares; 2025Q1: 48,558 shares; 2025Q2: 49,022 shares; 2025Q3: not reported; 2025Q4: 361,690 shares; 2026Q1: 409,592 shares; 2026Q2: 408,417 shares 408,417$2.71M<0.01%-1,175Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,957 shares; 2024Q4: 689,700 shares; 2025Q1: 499,779 shares; 2025Q2: 378,727 shares; 2025Q3: 139,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,188 shares 13,188$2.7M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 18,432 shares; 2025Q1: 12,152 shares; 2025Q2: 12,149 shares; 2025Q3: 26,187 shares; 2025Q4: 13,719 shares; 2026Q1: 20,393 shares; 2026Q2: 22,259 shares 22,259$2.7M<0.01%+1,866Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,658 shares; 2024Q4: 10,118 shares; 2025Q1: 13,831 shares; 2025Q2: 102,740 shares; 2025Q3: 126,335 shares; 2025Q4: 116,302 shares; 2026Q1: 116,751 shares; 2026Q2: 94,747 shares 94,747$2.7M<0.01%-22,004Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares; 2025Q2: 274,298 shares; 2025Q3: 20,296 shares; 2025Q4: 18,061 shares; 2026Q1: 18,554 shares; 2026Q2: 17,494 shares 17,494$2.7M<0.01%-1,060Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,572 shares; 2024Q4: 49,691 shares; 2025Q1: 28,114 shares; 2025Q2: 43,633 shares; 2025Q3: 95,096 shares; 2025Q4: 10,007 shares; 2026Q1: 14,337 shares; 2026Q2: 16,021 shares 16,021$2.69M<0.01%+1,684Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 13,356 shares; 2025Q3: 53,930 shares; 2025Q4: not reported; 2026Q1: 12,280 shares; 2026Q2: 59,550 shares 59,550$2.69M<0.01%+47,270Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,783 shares; 2024Q4: 97,809 shares; 2025Q1: 122,327 shares; 2025Q2: 153,013 shares; 2025Q3: 38,628 shares; 2025Q4: 42,484 shares; 2026Q1: 47,543 shares; 2026Q2: 45,617 shares 45,617$2.68M<0.01%-1,926Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares; 2025Q2: 84,906 shares; 2025Q3: 92,784 shares; 2025Q4: 45,376 shares; 2026Q1: 29,928 shares; 2026Q2: 12,082 shares 12,082$2.67M<0.01%-17,846Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,663 shares; 2026Q1: 50,755 shares; 2026Q2: 44,125 shares 44,125$2.66M<0.01%-6,630Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,568 shares; 2026Q1: not reported; 2026Q2: 488,619 shares 488,619$2.66M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807 shares; 2024Q4: 18,804 shares; 2025Q1: 102,770 shares; 2025Q2: 99,473 shares; 2025Q3: 94,520 shares; 2025Q4: 98,731 shares; 2026Q1: 37,923 shares; 2026Q2: 100,145 shares 100,145$2.66M<0.01%+62,222Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,652 shares; 2024Q4: 40,824 shares; 2025Q1: 7,239 shares; 2025Q2: 42,431 shares; 2025Q3: 44,433 shares; 2025Q4: 49,703 shares; 2026Q1: 59,567 shares; 2026Q2: 71,747 shares 71,747$2.65M<0.01%+12,180Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,931 shares; 2026Q1: 25,175 shares; 2026Q2: 81,820 shares 81,820$2.65M<0.01%+56,645Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 34,838 shares; 2025Q1: 38,888 shares; 2025Q2: 42,317 shares; 2025Q3: 45,457 shares; 2025Q4: 57,453 shares; 2026Q1: 89,150 shares; 2026Q2: 87,261 shares 87,261$2.65M<0.01%-1,889Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,511 shares; 2026Q1: 527,042 shares; 2026Q2: 727,951 shares 727,951$2.65M<0.01%+200,909Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,525 shares; 2025Q4: 31,763 shares; 2026Q1: 18,497 shares; 2026Q2: 24,615 shares 24,615$2.64M<0.01%+6,118Timeline
AUBATLANTIC UN BANKSHARES 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: 111,932 shares; 2025Q4: 136,716 shares; 2026Q1: 106,922 shares; 2026Q2: 62,240 shares 62,240$2.63M<0.01%-44,682Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,910 shares; 2024Q4: 106,301 shares; 2025Q1: 68,258 shares; 2025Q2: 4,298 shares; 2025Q3: not reported; 2025Q4: 28,126 shares; 2026Q1: 28,183 shares; 2026Q2: 30,468 shares 30,468$2.63M<0.01%+2,285Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,718 shares; 2024Q4: 35,637 shares; 2025Q1: 46,486 shares; 2025Q2: 675,256 shares; 2025Q3: 1,141,669 shares; 2025Q4: 1,209,742 shares; 2026Q1: 1,247,063 shares; 2026Q2: 36,188 shares 36,188$2.63M<0.01%-1,210,875Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,891 shares; 2024Q4: 28,934 shares; 2025Q1: 36,717 shares; 2025Q2: 10,054 shares; 2025Q3: 8,195 shares; 2025Q4: 8,362 shares; 2026Q1: 11,011 shares; 2026Q2: 10,902 shares 10,902$2.62M<0.01%-109Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,042 shares; 2024Q4: 1,447,714 shares; 2025Q1: 1,406,293 shares; 2025Q2: 1,450,421 shares; 2025Q3: 1,540,226 shares; 2025Q4: 1,018,718 shares; 2026Q1: 847,799 shares; 2026Q2: 420,360 shares 420,360$2.62M<0.01%-427,439Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,712 shares; 2026Q1: 63,744 shares; 2026Q2: 62,815 shares 62,815$2.62M<0.01%-929Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares; 2025Q2: 96,769 shares; 2025Q3: 105,695 shares; 2025Q4: 73,112 shares; 2026Q1: 96,204 shares; 2026Q2: 18,843 shares 18,843$2.6M<0.01%-77,361Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,216 shares; 2024Q4: 78,498 shares; 2025Q1: 56,363 shares; 2025Q2: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,551 shares; 2026Q2: 33,953 shares 33,953$2.6M<0.01%+5,402Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,797 shares; 2024Q4: 161,891 shares; 2025Q1: 154,755 shares; 2025Q2: 364,461 shares; 2025Q3: 536,730 shares; 2025Q4: 56,507 shares; 2026Q1: 46,970 shares; 2026Q2: 46,575 shares 46,575$2.6M<0.01%-395Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,130 shares; 2024Q4: 40,965 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 50,395 shares; 2025Q4: 52,295 shares; 2026Q1: 64,054 shares; 2026Q2: 67,508 shares 67,508$2.58M<0.01%+3,454Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,840 shares; 2024Q4: 147,104 shares; 2025Q1: 317,279 shares; 2025Q2: 319,379 shares; 2025Q3: 481,050 shares; 2025Q4: 478,885 shares; 2026Q1: 466,400 shares; 2026Q2: 702,033 shares 702,033$2.58M<0.01%+235,633Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,611 shares; 2024Q4: 38,617 shares; 2025Q1: 52,087 shares; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,856 shares; 2026Q2: 149,679 shares 149,679$2.57M<0.01%-3,177Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 3,827 shares; 2025Q1: 703 shares; 2025Q2: 902 shares; 2025Q3: 6,543 shares; 2025Q4: 6,780 shares; 2026Q1: 7,832 shares; 2026Q2: 8,136 shares 8,136$2.57M<0.01%+304Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,647 shares; 2026Q2: 125,394 shares 125,394$2.57M<0.01%-116,253Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,053 shares; 2026Q1: 39,400 shares; 2026Q2: 35,034 shares 35,034$2.56M<0.01%-4,366Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 10,148 shares; 2025Q1: 15,202 shares; 2025Q2: 10,915 shares; 2025Q3: 10,762 shares; 2025Q4: 5,191 shares; 2026Q1: 7,125 shares; 2026Q2: 16,295 shares 16,295$2.56M<0.01%+9,170Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,872 shares; 2024Q4: 49,214 shares; 2025Q1: 23,693 shares; 2025Q2: 45 shares; 2025Q3: 13,029 shares; 2025Q4: 34,454 shares; 2026Q1: not reported; 2026Q2: 83,617 shares 83,617$2.55M<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 28,098 shares; 2025Q1: 16,349 shares; 2025Q2: 54,209 shares; 2025Q3: 58,862 shares; 2025Q4: 56,599 shares; 2026Q1: not reported; 2026Q2: 42,838 shares 42,838$2.55M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,750 shares; 2026Q2: 77,892 shares 77,892$2.55M<0.01%+2,142Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 7,667 shares; 2025Q1: 272,950 shares; 2025Q2: 1,270,707 shares; 2025Q3: not reported; 2025Q4: 167,690 shares; 2026Q1: 119,245 shares; 2026Q2: 160,440 shares 160,440$2.55M<0.01%+41,195Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,308 shares; 2024Q4: 555,850 shares; 2025Q1: 506,138 shares; 2025Q2: 404,364 shares; 2025Q3: 495,164 shares; 2025Q4: 420,006 shares; 2026Q1: 400,762 shares; 2026Q2: 692,378 shares 692,378$2.54M<0.01%+291,616Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,174 shares 53,174$2.54M<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,927 shares 12,927$2.53M<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,086 shares; 2025Q4: 205,236 shares; 2026Q1: 218,747 shares; 2026Q2: 233,828 shares 233,828$2.53M<0.01%+15,081Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,332 shares; 2025Q4: 69,643 shares; 2026Q1: 84,467 shares; 2026Q2: 22,490 shares 22,490$2.53M<0.01%-61,977Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,425 shares 75,425$2.53M<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 23,059 shares; 2025Q1: 28,362 shares; 2025Q2: 28,644 shares; 2025Q3: 31,834 shares; 2025Q4: 32,314 shares; 2026Q1: 35,459 shares; 2026Q2: 36,396 shares 36,396$2.52M<0.01%+937Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,947 shares; 2024Q4: 8,776 shares; 2025Q1: 4,544 shares; 2025Q2: 1,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,904 shares 35,904$2.52M<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 7,773 shares; 2026Q1: 1,425 shares; 2026Q2: 10,254 shares 10,254$2.51M<0.01%+8,829Timeline
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: 68,362 shares; 2026Q2: 69,520 shares 69,520$2.5M<0.01%+1,158Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares; 2025Q2: 99,751 shares; 2025Q3: 67,917 shares; 2025Q4: 65,753 shares; 2026Q1: 52,599 shares; 2026Q2: 10,694 shares 10,694$2.5M<0.01%-41,905Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 46,491 shares 46,491$2.5M<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,765 shares; 2026Q1: 132,693 shares; 2026Q2: 64,180 shares 64,180$2.49M<0.01%-68,513Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 14,683 shares; 2025Q1: 15,389 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares; 2025Q4: 4,626 shares; 2026Q1: 1,358 shares; 2026Q2: 14,750 shares 14,750$2.49M<0.01%+13,392Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 12,200 shares; 2025Q1: 13,902 shares; 2025Q2: 14,555 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 16,829 shares; 2026Q2: 16,589 shares 16,589$2.47M<0.01%-240Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 97,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,150 shares; 2026Q1: 153,347 shares; 2026Q2: 258,288 shares 258,288$2.47M<0.01%+104,941Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 79,493 shares; 2025Q2: 80,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,662 shares; 2026Q2: 120,953 shares 120,953$2.46M<0.01%+9,291Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares; 2025Q2: 34,492,262 shares; 2025Q3: 30,690,116 shares; 2025Q4: 20,660,113 shares; 2026Q1: 18,333,511 shares; 2026Q2: 51,807 shares 51,807$2.46M<0.01%-18,281,704Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,300 shares; 2025Q3: not reported; 2025Q4: 45,238 shares; 2026Q1: not reported; 2026Q2: 176,625 shares 176,625$2.46M<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,926 shares; 2025Q4: 130,232 shares; 2026Q1: 136,001 shares; 2026Q2: 167,427 shares 167,427$2.45M<0.01%+31,426Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 14,448 shares; 2025Q1: 36,064 shares; 2025Q2: 38,300 shares; 2025Q3: 38,868 shares; 2025Q4: 88,528 shares; 2026Q1: 100,982 shares; 2026Q2: 115,269 shares 115,269$2.45M<0.01%+14,287Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,477 shares; 2025Q2: 7,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,099 shares 193,099$2.44M<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 21,002 shares; 2025Q1: 59,558 shares; 2025Q2: 81,144 shares; 2025Q3: 22,201 shares; 2025Q4: not reported; 2026Q1: 13,036 shares; 2026Q2: 16,686 shares 16,686$2.44M<0.01%+3,650Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 34,779 shares; 2025Q2: 35,132 shares; 2025Q3: 41,490 shares; 2025Q4: 42,990 shares; 2026Q1: 50,837 shares; 2026Q2: 53,033 shares 53,033$2.44M<0.01%+2,196Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 22,194 shares; 2025Q1: 618 shares; 2025Q2: 654 shares; 2025Q3: 6,255 shares; 2025Q4: 12,115 shares; 2026Q1: 259 shares; 2026Q2: 99,454 shares 99,454$2.44M<0.01%+99,195Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,699 shares; 2024Q4: 28,160 shares; 2025Q1: 1,859 shares; 2025Q2: 33,776 shares; 2025Q3: 47,213 shares; 2025Q4: 4,393 shares; 2026Q1: 4,618 shares; 2026Q2: 27,578 shares 27,578$2.44M<0.01%+22,960Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486,764 shares; 2025Q1: 557,794 shares; 2025Q2: 512,135 shares; 2025Q3: 119,092 shares; 2025Q4: 64,978 shares; 2026Q1: 47,023 shares; 2026Q2: 41,843 shares 41,843$2.43M<0.01%-5,180Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,280 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,795 shares 26,795$2.43M<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,966 shares; 2024Q4: 130,962 shares; 2025Q1: 179,984 shares; 2025Q2: 147,437 shares; 2025Q3: 146,456 shares; 2025Q4: 144,120 shares; 2026Q1: 164,693 shares; 2026Q2: 101,259 shares 101,259$2.42M<0.01%-63,434Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 384 shares; 2025Q2: 6,759 shares; 2025Q3: 13,656 shares; 2025Q4: 14,156 shares; 2026Q1: not reported; 2026Q2: 14,690 shares 14,690$2.42M<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,648 shares; 2024Q4: 176,228 shares; 2025Q1: 120,217 shares; 2025Q2: 281,206 shares; 2025Q3: 337,142 shares; 2025Q4: 360,485 shares; 2026Q1: 269,991 shares; 2026Q2: 50,362 shares 50,362$2.4M<0.01%-219,629Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 15,592 shares; 2025Q1: 21,432 shares; 2025Q2: 22,677 shares; 2025Q3: 17,877 shares; 2025Q4: 13,922 shares; 2026Q1: 14,218 shares; 2026Q2: 87,547 shares 87,547$2.4M<0.01%+73,329Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 11,642 shares; 2025Q1: 3,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares; 2026Q2: 15,656 shares 15,656$2.39M<0.01%+5,396Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,426 shares; 2026Q1: 69,912 shares; 2026Q2: 83,052 shares 83,052$2.39M<0.01%+13,140Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 4,055 shares; 2025Q1: 9,304 shares; 2025Q2: 9,375 shares; 2025Q3: 10,155 shares; 2025Q4: 6,505 shares; 2026Q1: 1,973 shares; 2026Q2: 11,796 shares 11,796$2.37M<0.01%+9,823Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 77,414 shares; 2025Q1: 215 shares; 2025Q2: 167,518 shares; 2025Q3: not reported; 2025Q4: 5,258 shares; 2026Q1: 69,660 shares; 2026Q2: 51,704 shares 51,704$2.36M<0.01%-17,956Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this 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: 215,829 shares 215,829$2.36M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares; 2025Q2: 1,226,920 shares; 2025Q3: 679,772 shares; 2025Q4: 897,445 shares; 2026Q1: 681,836 shares; 2026Q2: 25,941 shares 25,941$2.36M<0.01%-655,895Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,472 shares; 2026Q2: 205,644 shares 205,644$2.35M<0.01%+27,172Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,353 shares; 2026Q2: 148,753 shares 148,753$2.35M<0.01%+24,400Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 7,524 shares; 2025Q1: 8,235 shares; 2025Q2: 9,932 shares; 2025Q3: 8,564 shares; 2025Q4: 20,628 shares; 2026Q1: 21,294 shares; 2026Q2: 31,485 shares 31,485$2.35M<0.01%+10,191Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 29,006 shares; 2025Q1: 7,325 shares; 2025Q2: 72,981 shares; 2025Q3: 71,640 shares; 2025Q4: 72,065 shares; 2026Q1: 90,154 shares; 2026Q2: 95,219 shares 95,219$2.34M<0.01%+5,065Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,430 shares; 2024Q4: 197,488 shares; 2025Q1: 482,637 shares; 2025Q2: 435,669 shares; 2025Q3: 508,538 shares; 2025Q4: not reported; 2026Q1: 154,863 shares; 2026Q2: 158,751 shares 158,751$2.32M<0.01%+3,888Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,277 shares; 2024Q4: 71,023 shares; 2025Q1: 63,690 shares; 2025Q2: 59,333 shares; 2025Q3: 58,326 shares; 2025Q4: 50,246 shares; 2026Q1: 47,065 shares; 2026Q2: 42,389 shares 42,389$2.31M<0.01%-4,676Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,641 shares; 2026Q2: 66,465 shares 66,465$2.31M<0.01%+1,824Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 369 shares; 2025Q1: 441 shares; 2025Q2: 17,790 shares; 2025Q3: 15,687 shares; 2025Q4: 15,162 shares; 2026Q1: 13,700 shares; 2026Q2: 24,967 shares 24,967$2.3M<0.01%+11,267Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 822 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,419 shares; 2026Q2: 30,063 shares 30,063$2.3M<0.01%-6,356Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares; 2026Q2: 14,059 shares 14,059$2.3M<0.01%+12,216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,708 shares; 2024Q4: 263,935 shares; 2025Q1: 37,482 shares; 2025Q2: 66,940 shares; 2025Q3: 29,039 shares; 2025Q4: 51,605 shares; 2026Q1: 30,258 shares; 2026Q2: 31,814 shares 31,814$2.27M<0.01%+1,556Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,288 shares; 2024Q4: 43,802 shares; 2025Q1: 32,854 shares; 2025Q2: 33,327 shares; 2025Q3: 64,478 shares; 2025Q4: 32,033 shares; 2026Q1: 50,983 shares; 2026Q2: 15,978 shares 15,978$2.26M<0.01%-35,005Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 17,796 shares; 2025Q1: 21,247 shares; 2025Q2: 18,789 shares; 2025Q3: 18,141 shares; 2025Q4: 2,578 shares; 2026Q1: 11,690 shares; 2026Q2: 14,259 shares 14,259$2.26M<0.01%+2,569Timeline
BTGB2GOLD 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: 160,922 shares; 2026Q2: 603,893 shares 603,893$2.26M<0.01%+442,971Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,424 shares; 2025Q1: 26,279 shares; 2025Q2: 388,043 shares; 2025Q3: 446,854 shares; 2025Q4: 443,328 shares; 2026Q1: 23,443 shares; 2026Q2: 136,685 shares 136,685$2.26M<0.01%+113,242Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,162 shares; 2026Q2: 64,006 shares 64,006$2.26M<0.01%-156Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,894 shares; 2026Q2: 32,852 shares 32,852$2.26M<0.01%-1,042Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,671 shares; 2024Q4: 24,195 shares; 2025Q1: 15,663 shares; 2025Q2: 2,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,352 shares; 2026Q2: 47,288 shares 47,288$2.25M<0.01%+36,936Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares; 2025Q2: 5,340,408 shares; 2025Q3: 8,221,259 shares; 2025Q4: 5,211,285 shares; 2026Q1: 4,286,035 shares; 2026Q2: 116,957 shares 116,957$2.24M<0.01%-4,169,078Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,866 shares; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares; 2026Q2: 32,242 shares 32,242$2.23M<0.01%+29,346Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 6,763 shares; 2025Q1: 1,074 shares; 2025Q2: 8,417 shares; 2025Q3: 9,111 shares; 2025Q4: 9,212 shares; 2026Q1: 10,172 shares; 2026Q2: 10,949 shares 10,949$2.22M<0.01%+777Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 40,732 shares; 2025Q4: 98,439 shares; 2026Q1: 111,060 shares; 2026Q2: 75,917 shares 75,917$2.22M<0.01%-35,143Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 268 shares; 2025Q1: 164 shares; 2025Q2: 2,537 shares; 2025Q3: 57,478 shares; 2025Q4: 89,734 shares; 2026Q1: 93,728 shares; 2026Q2: 101,433 shares 101,433$2.21M<0.01%+7,705Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,826 shares; 2026Q2: 20,927 shares 20,927$2.21M<0.01%+3,101Timeline
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: 383,855 shares 383,855$2.2M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,125 shares; 2024Q4: 76,592 shares; 2025Q1: 88,497 shares; 2025Q2: 89,265 shares; 2025Q3: 85,917 shares; 2025Q4: 89,163 shares; 2026Q1: 100,181 shares; 2026Q2: 105,914 shares 105,914$2.19M<0.01%+5,733Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,202 shares; 2024Q4: 37,069 shares; 2025Q1: 21,488 shares; 2025Q2: 55,040 shares; 2025Q3: 25,502 shares; 2025Q4: 25,525 shares; 2026Q1: 35,713 shares; 2026Q2: 46,990 shares 46,990$2.19M<0.01%+11,277Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,171 shares; 2024Q4: 20,556 shares; 2025Q1: 25,050 shares; 2025Q2: 25,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,040 shares; 2026Q2: 70,114 shares 70,114$2.19M<0.01%+2,074Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,286 shares; 2024Q4: 41,898 shares; 2025Q1: 41,898 shares; 2025Q2: 41,898 shares; 2025Q3: 41,898 shares; 2025Q4: 41,898 shares; 2026Q1: 41,898 shares; 2026Q2: 41,898 shares 41,898$2.18M<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 486 shares; 2025Q2: 16,361 shares; 2025Q3: 38,079 shares; 2025Q4: 39,913 shares; 2026Q1: 44,431 shares; 2026Q2: 51,637 shares 51,637$2.18M<0.01%+7,206Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,468 shares; 2025Q3: 22,243 shares; 2025Q4: 23,078 shares; 2026Q1: 23,677 shares; 2026Q2: 32,240 shares 32,240$2.16M<0.01%+8,563Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,921 shares 113,921$2.16M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,368 shares 44,368$2.16M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,201 shares; 2026Q2: 23,895 shares 23,895$2.16M<0.01%+694Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 230 shares; 2025Q2: 306,922 shares; 2025Q3: 71,217 shares; 2025Q4: 20,204 shares; 2026Q1: 3,940 shares; 2026Q2: 57,754 shares 57,754$2.15M<0.01%+53,814Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 66,984 shares; 2025Q4: 71,839 shares; 2026Q1: 81,536 shares; 2026Q2: 84,186 shares 84,186$2.15M<0.01%+2,650Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,975 shares; 2025Q2: 101,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,401 shares 75,401$2.13M<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this 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: 29,348 shares 29,348$2.12M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,948 shares; 2024Q4: 33,906 shares; 2025Q1: 91,489 shares; 2025Q2: 140,168 shares; 2025Q3: 136,913 shares; 2025Q4: 140,138 shares; 2026Q1: 73,816 shares; 2026Q2: 109,186 shares 109,186$2.12M<0.01%+35,370Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,775 shares; 2024Q4: 49,665 shares; 2025Q1: 11,393 shares; 2025Q2: 11,515 shares; 2025Q3: 23,987 shares; 2025Q4: 26,777 shares; 2026Q1: 57,092 shares; 2026Q2: 63,105 shares 63,105$2.12M<0.01%+6,013Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,059 shares; 2024Q4: 52,314 shares; 2025Q1: 71,745 shares; 2025Q2: 71,361 shares; 2025Q3: 68,147 shares; 2025Q4: 65,048 shares; 2026Q1: 68,754 shares; 2026Q2: 73,799 shares 73,799$2.11M<0.01%+5,045Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares; 2025Q2: 267,273 shares; 2025Q3: 118,362 shares; 2025Q4: 54,749 shares; 2026Q1: 46,473 shares; 2026Q2: 19,859 shares 19,859$2.11M<0.01%-26,614Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: 10,897 shares; 2025Q1: 9,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares; 2026Q2: 227,893 shares 227,893$2.11M<0.01%+214,011Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 3,271 shares; 2025Q1: 521 shares; 2025Q2: 18,154 shares; 2025Q3: 19,808 shares; 2025Q4: 20,566 shares; 2026Q1: 22,702 shares; 2026Q2: 23,291 shares 23,291$2.11M<0.01%+589Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,266 shares; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,828 shares; 2026Q1: 78,927 shares; 2026Q2: 79,828 shares 79,828$2.1M<0.01%+901Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 31,828 shares; 2025Q4: 51,870 shares; 2026Q1: 18,828 shares; 2026Q2: 82,164 shares 82,164$2.1M<0.01%+63,336Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,770 shares 161,770$2.1M<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,335 shares; 2025Q1: 31,733 shares; 2025Q2: 6,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,827 shares; 2026Q2: 158,881 shares 158,881$2.1M<0.01%+33,054Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 11,867 shares; 2025Q1: 8,663 shares; 2025Q2: 10,124 shares; 2025Q3: 4,001 shares; 2025Q4: 15,287 shares; 2026Q1: 1,466 shares; 2026Q2: 22,212 shares 22,212$2.1M<0.01%+20,746Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 5,000 shares; 2025Q1: 10,003 shares; 2025Q2: 29,741 shares; 2025Q3: 53,478 shares; 2025Q4: 55,115 shares; 2026Q1: 53,079 shares; 2026Q2: 51,272 shares 51,272$2.1M<0.01%-1,807Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,097 shares; 2025Q3: 32,865 shares; 2025Q4: 21,400 shares; 2026Q1: not reported; 2026Q2: 56,174 shares 56,174$2.1M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,080 shares; 2025Q1: 78,135 shares; 2025Q2: 112,935 shares; 2025Q3: 92,736 shares; 2025Q4: 125,395 shares; 2026Q1: 82,034 shares; 2026Q2: 207,239 shares 207,239$2.09M<0.01%+125,205Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares; 2025Q2: 32,198 shares; 2025Q3: 33,718 shares; 2025Q4: 34,317 shares; 2026Q1: 23,715 shares; 2026Q2: 7,174 shares 7,174$2.08M<0.01%-16,541Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 7,211 shares; 2025Q1: 10,073 shares; 2025Q2: 23,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,395 shares; 2026Q2: 97,311 shares 97,311$2.08M<0.01%+24,916Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,033 shares; 2025Q3: 43,126 shares; 2025Q4: 82,496 shares; 2026Q1: 108,616 shares; 2026Q2: 87,586 shares 87,586$2.08M<0.01%-21,030Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,508 shares; 2026Q2: 90,416 shares 90,416$2.08M<0.01%+2,908Timeline
ELEELEMENTAL RTY 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: 118,812 shares 118,812$2.07M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,925 shares; 2025Q2: 256,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,685 shares 144,685$2.06M<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,265 shares; 2025Q1: 1,425 shares; 2025Q2: 1,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,084 shares 59,084$2.06M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares; 2025Q2: 161,784 shares; 2025Q3: 160,032 shares; 2025Q4: 111,881 shares; 2026Q1: 48,185 shares; 2026Q2: 58,972 shares 58,972$2.05M<0.01%+10,787Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141 shares; 2024Q4: 10,651 shares; 2025Q1: 9,768 shares; 2025Q2: 8,284 shares; 2025Q3: 8,633 shares; 2025Q4: 7,380 shares; 2026Q1: 6,806 shares; 2026Q2: 5,776 shares 5,776$2.05M<0.01%-1,030Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,716 shares; 2025Q1: 1,583 shares; 2025Q2: 13,378 shares; 2025Q3: 15,657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,881 shares 17,881$2.04M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,804 shares; 2026Q2: 32,938 shares 32,938$2.04M<0.01%+134Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,918 shares 216,918$2.03M<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares; 2025Q2: 99,445 shares; 2025Q3: 30,239 shares; 2025Q4: 25,571 shares; 2026Q1: 32,888 shares; 2026Q2: 18,319 shares 18,319$2.03M<0.01%-14,569Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,078 shares; 2025Q4: 59,744 shares; 2026Q1: 500,000 shares; 2026Q2: 452,831 shares 452,831$2.03M<0.01%-47,169Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 329 shares; 2025Q1: 527 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 1,363,042 shares; 2026Q1: 1,780,543 shares; 2026Q2: 1,128,279 shares 1,128,279$2.03M<0.01%-652,264Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,099 shares; 2025Q2: 78,885 shares; 2025Q3: 105,089 shares; 2025Q4: 113,227 shares; 2026Q1: 124,305 shares; 2026Q2: 127,728 shares 127,728$2.03M<0.01%+3,423Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 944 shares; 2025Q1: 851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,872 shares; 2026Q2: 26,684 shares 26,684$2.03M<0.01%+812Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 27,074 shares; 2025Q4: 28,092 shares; 2026Q1: 31,356 shares; 2026Q2: 32,302 shares 32,302$2.02M<0.01%+946Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,976 shares 114,976$2.02M<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,034 shares 166,034$2.01M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,362 shares; 2024Q4: 31,111 shares; 2025Q1: 28,294 shares; 2025Q2: 24,462 shares; 2025Q3: 24,488 shares; 2025Q4: 10,823 shares; 2026Q1: 11,452 shares; 2026Q2: 12,192 shares 12,192$2.01M<0.01%+740Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,823 shares; 2026Q1: 154,578 shares; 2026Q2: 154,379 shares 154,379$2.01M<0.01%-199Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,566 shares; 2024Q4: 43,701 shares; 2025Q1: 12,480 shares; 2025Q2: 13,735 shares; 2025Q3: 21,576 shares; 2025Q4: 32,220 shares; 2026Q1: 38,738 shares; 2026Q2: 11,967 shares 11,967$2.01M<0.01%-26,771Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,434 shares; 2026Q2: 21,233 shares 21,233$2.01M<0.01%+799Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,586 shares 90,586$2M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 185 shares; 2025Q1: 6,548 shares; 2025Q2: 24,277 shares; 2025Q3: 13,180 shares; 2025Q4: 6,272 shares; 2026Q1: 5,406 shares; 2026Q2: 30,381 shares 30,381$2M<0.01%+24,975Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: 4,557 shares; 2025Q4: 4,673 shares; 2026Q1: not reported; 2026Q2: 269,245 shares 269,245$2M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 597 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: not reported; 2025Q4: 18,473 shares; 2026Q1: 18,827 shares; 2026Q2: 20,472 shares 20,472$1.99M<0.01%+1,645Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,287 shares; 2024Q4: 22,740 shares; 2025Q1: 31,956 shares; 2025Q2: 33,509 shares; 2025Q3: 69,150 shares; 2025Q4: 72,103 shares; 2026Q1: 41,165 shares; 2026Q2: 39,046 shares 39,046$1.99M<0.01%-2,119Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,419 shares; 2024Q4: 20,421 shares; 2025Q1: 15,260 shares; 2025Q2: 20,859 shares; 2025Q3: 16,458 shares; 2025Q4: 16,458 shares; 2026Q1: 15,981 shares; 2026Q2: 28,968 shares 28,968$1.99M<0.01%+12,987Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 11,422 shares; 2025Q3: 11,721 shares; 2025Q4: 12,132 shares; 2026Q1: 11,840 shares; 2026Q2: 136,844 shares 136,844$1.99M<0.01%+125,004Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares; 2025Q2: 17,102 shares; 2025Q3: 35,697 shares; 2025Q4: 33,286 shares; 2026Q1: 36,005 shares; 2026Q2: 10,404 shares 10,404$1.99M<0.01%-25,601Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,527 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,751 shares; 2025Q4: 52,471 shares; 2026Q1: 57,453 shares; 2026Q2: 59,352 shares 59,352$1.99M<0.01%+1,899Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,607 shares; 2024Q4: 53,656 shares; 2025Q1: 65,857 shares; 2025Q2: 66,512 shares; 2025Q3: not reported; 2025Q4: 50,761 shares; 2026Q1: 55,585 shares; 2026Q2: 89,120 shares 89,120$1.97M<0.01%+33,535Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,281 shares; 2025Q2: 3,534 shares; 2025Q3: 131,214 shares; 2025Q4: 97,140 shares; 2026Q1: 105,529 shares; 2026Q2: 67,761 shares 67,761$1.97M<0.01%-37,768Timeline

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
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.79M-32,000
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$1.12M0
BILLBILL HOLDINGS INC COMcall25,000$904Knew

Principal amounts

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

The largest 100 of 206. All 206

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal133,701,000$1.58M+50,018,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal112,388,000$1.42Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal94,654,000$1.38Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal105,273,000$1.16M+15,784,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal69,149,000$1.15M+35,462,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal94,183,000$1.12M+32,929,000
DATADOG INCDATADOG INC NOTE 12/0principal77,377,000$1.1M+21,432,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal89,738,000$1.08M+34,177,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal92,504,000$1.03M+12,047,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$974K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,500,000$927K-38,668,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,204,000$897K-190,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,786,000$834K+1,724,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal81,586,000$785K+80,130,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal79,352,000$780K-2,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal85,906,000$771K+9,367,000
DOORDASH INCDOORDASH INC NOTE 5/1principal75,923,000$749Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal45,308,000$738K-1,067,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal57,484,000$718K+7,651,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal19,826,000$701Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal57,781,000$686K+2,165,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal21,012,000$619K+1,326,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal50,745,000$613K-42,694,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal55,691,000$570Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,806,000$551K-1,789,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal60,677,000$546K+5,346,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal41,350,000$531K+36,063,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal52,560,000$518K+20,120,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,132,000$504Knew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,353,000$488Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$471K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal26,187,000$467K-9,257,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,228,000$457K+2,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal34,083,000$456K+28,651,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal40,692,000$416K-5,407,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal33,368,000$382K+28,793,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$371K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal25,990,000$366K+16,153,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,276,000$364K+23,900,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal31,204,000$355K+7,358,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,926,000$347K-18,691,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,235,000$342K+4,785,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal19,500,000$333Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal32,513,000$331Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,018,000$328K+3,696,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,235,000$314K-33,116,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,778,000$314K-196,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal20,035,000$308K+13,381,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,085,000$307K-142,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,391,000$304K+4,136,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal24,898,000$298K+16,092,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal26,939,000$297Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,979,000$294K-2,644,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,331,000$267K+1,232,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$263K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal22,620,000$262Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal29,147,000$259Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,631,000$258K+1,480,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal8,238,763$257Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,020,000$253K+3,339,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,102,000$253K+7,511,000
BOX INCBOX INC NOTE 1.500% 9/1principal25,125,000$246K+22,100,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,473,000$245K-5,650,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal18,710,000$243K-14,971,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,098,000$242K+1,063,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$238K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,463,000$225K+191,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal22,500,000$219K-2,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,271,000$213K+78,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,162,000$205K-3,369,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,585,000$205K+11,443,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$194K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal19,769,000$193K-8,164,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,906,000$191K+138,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal15,965,000$188Knew
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal8,146,000$181Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal18,702,000$180K-17,263,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,925,000$176K+6,244,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,496,000$173K-9,612,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,530,000$169K-11,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,743,000$165K-27,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,853,000$163Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal6,664,000$162K-3,648,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal14,444,000$148Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,575,000$146K-23,077,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,743,000$135K-5,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$133K0
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,311,000$127Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,602,000$127K-36,491,000
FIVE9 INCFIVE9 INC CNVprincipal12,479,000$111K-36,617,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,209,000$110K-1,514,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,245,000$102K-34,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,217,000$102K-1,187,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,672,000$98.9K-9,157,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,970,000$91.2K-27,406,000
ETSY INCETSY INC NOTE 0.125% 9/0principal9,174,000$87K-3,115,000
SNAP INCSNAP INC Convertibleprincipal10,554,000$86.3K0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,476,000$84.7K-4,891,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,866,000$82.5K+1,500,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal8,170,000$81K0

Sold out in Q2 2026

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

The largest 100 of 263. All 263

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC215,587$48.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T36,000$23.4Mcall
CUKCARNIVAL PLC696,598$18Mshares
PRIMPRIMORIS SVCS CORP102,639$14.7Mshares
CTRACOTERRA ENERGY INC282,768$9.94Mshares
CGCARLYLE GROUP INC160,477$7.77Mshares
THRTHERMON GROUP HLDGS INC147,930$7.46Mshares
DBDDIEBOLD NIXDORF INC97,001$7.32Mshares
EHABENHABIT INC481,889$6.79Mshares
BBIOBRIDGEBIO PHARMA INC80,000$5.94Mcall
FNFABRINET11,322$5.9Mshares
AESAES CORP408,817$5.76Mshares
DMCDEL MONTE CORP138,416$5.57Mshares
PRDOPERDOCEO ED CORP146,199$5.44Mshares
USLMUNITED STS LIME & MINERALS I41,239$5.39Mshares
HOMBHOME BANCSHARES INC194,433$5.24Mshares
BIOBIO RAD LABS INC18,290$5.1Mshares
ACAARCOSA INC45,947$4.88Mshares
MEOHMETHANEX CORP80,562$4.8Mshares
ITOTISHARES TR32,865$4.68Mshares
GLDDGREAT LAKES DREDGE & DOCK CO269,389$4.58Mshares
ANAUTONATION INC22,813$4.45Mshares
BKUBANKUNITED INC92,520$4.18Mshares
GHGUARDANT HEALTH INC45,000$4.16Mcall
AVNSAVANOS MED INC282,642$3.96Mshares
IIININSTEEL INDS INC116,990$3.93Mshares
MGRCMCGRATH RENTCORP35,155$3.88Mshares
SIGISELECTIVE INS GROUP INC50,809$3.83Mshares
SKYWSKYWEST INC40,952$3.76Mshares
KNKNOWLES CORP143,188$3.68Mshares
PLUSEPLUS INC47,854$3.6Mshares
GHGUARDANT HEALTH INC36,000$3.33Mput
WIXWIX COM LTD36,507$3.29Mshares
CIGICOLLIERS INTL GROUP INC29,420$3.15Mshares
CSVCARRIAGE SVCS INC68,293$3.12Mshares
AGROADECOAGRO S A197,265$2.96Mshares
ACGLARCH CAP GROUP LTD28,431$2.73Mshares
CRCCALIFORNIA RES CORP37,986$2.63Mshares
ROGROGERS CORP24,093$2.59Mshares
BTEBAYTEX ENERGY CORP571,906$2.56Mshares
MCHIISHARES TR45,426$2.55Mshares
FUTUFUTU HLDGS LTD17,465$2.39Mshares
INTAINTAPP INC89,968$2.31Mshares
NPKINPK INTERNATIONAL INC158,527$2.3Mshares
IAINNOVATIVE SOLUTIONS & SUPPO111,619$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.13,163$2.22Mshares
GPKGRAPHIC PACKAGING HLDG CO221,374$2.2Mshares
GLIBKLIBERTY CAP CORP59,074$2.2Mshares
BBSIBARRETT BUSINESS SVCS INC75,117$2.19Mshares
BORRBORR DRILLING LTD374,429$2.16Mshares
RYAMRAYONIER ADVANCED MATLS INC194,212$2.15Mshares
NPOENPRO INC8,530$2.14Mshares
AIPARTERIS INC129,221$2.12Mshares
TICTIC SOLUTIONS INC318,652$2.1Mshares
VOYGVOYAGER TECHNOLOGIES INC86,100$2.01Mshares
PKEPARK AEROSPACE CORP73,461$2.01Mshares
SITESITEONE LANDSCAPE SUPPLY INC15,060$2Mshares
ATKRATKORE INC33,496$1.97Mshares
STRASTRATEGIC ED INC23,741$1.97Mshares
SHOOMADDEN STEVEN LTD57,957$1.97Mshares
OXMOXFORD INDS INC50,554$1.95Mshares
VREVERIS RESIDENTIAL INC101,968$1.92Mshares
HDSNHUDSON TECHNOLOGIES INC325,915$1.92Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP56,452$1.91Mshares
SLABSILICON LABORATORIES INC9,131$1.9Mshares
DNUTKRISPY KREME INC555,337$1.88Mshares
BWBABCOCK & WILCOX ENTERPRISES127,549$1.87Mshares
SKYTSKYWATER TECHNOLOGY INC68,043$1.87Mshares
LASRNLIGHT INC32,392$1.85Mshares
BILLBILL HOLDINGS INC47,900$1.83Mshares
CAECAE INC70,097$1.83Mshares
MATXMATSON INC11,095$1.82Mshares
MLABMESA LABS INC20,328$1.8Mshares
ZWSZURN ELKAY WATER SOLNS CORP39,778$1.78Mshares
KBRKBR INC48,050$1.77Mshares
STVNSTEVANATO GROUP S P A127,166$1.75Mshares
CCLCARNIVAL CORP66,917$1.73Mshares
APEIAMERICAN PUB ED INC29,908$1.7Mshares
SCCOSOUTHERN COPPER CORP9,839$1.69Mshares
NICNICOLET BANKSHARES INC11,376$1.69Mshares
WTWISDOMTREE INC113,576$1.65Mshares
CCSICONSENSUS CLOUD SOLUTIONS IN69,299$1.65Mshares
CACICACI INTL INC3,005$1.63Mshares
AMBQAMBIQ MICRO INC64,247$1.63Mshares
HCKTHACKETT GROUP INC124,865$1.62Mshares
ESPRESPERION THERAPEUTICS INC NE580,705$1.59Mshares
IPIINTREPID POTASH INC37,105$1.59Mshares
SILASILA REALTY TRUST INC66,924$1.58Mshares
IWRISHARES TR16,264$1.58Mshares
CURBCURBLINE PPTYS CORP60,904$1.57Mshares
PERIPERION NETWORK LTD156,968$1.57Mshares
HURNHURON CONSULTING GROUP INC12,298$1.57Mshares
EFOREVERFORTH INC40,190$1.56Mshares
MZTIMARZETTI COMPANY11,191$1.55Mshares
ATRCATRICURE INC54,015$1.54Mshares
FOURSHIFT4 PMTS INC35,000$1.53Mcall
NSITINSIGHT ENTERPRISES INC22,623$1.52Mshares
FRFIRST INDL RLTY TR INC26,016$1.51Mshares
KRGKITE REALTY GROUP TRUST61,177$1.5Mshares
EPREPR PPTYS29,880$1.49Mshares

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 0001207017-26-000046 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
13F-HR 0001207017-26-000046 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001207017-26-000036 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001207017-26-000017 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001207017-25-000074 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000063 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000047 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001050471-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000060 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-24-000029 Quarter ended 2024-03-312024-07-09acceptance time not in the bulk data set
13F-HR 0001207017-24-000027 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000039 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000038 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000036 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001207017-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001207017-22-000030 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001207017-22-000029 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001207017-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001207017-21-000041 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001207017-21-000032 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001207017-21-000025 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001207017-21-000023 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001207017-20-000034 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000030 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000027 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001207017-20-000023 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000062 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000059 Quarter ended 2018-09-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000058 Quarter ended 2018-06-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000057 Quarter ended 2014-12-312019-08-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000053 Quarter ended 2018-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000054 Quarter ended 2019-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000055 Quarter ended 2017-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000056 Quarter ended 2018-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000052 Quarter ended 2017-09-302019-08-19acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000051 Quarter ended 2017-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001207017-19-000048 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000047 Quarter ended 2017-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000045 Quarter ended 2016-09-302019-08-07acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000044 Quarter ended 2016-12-312019-07-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000043 Quarter ended 2016-06-302019-07-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000042 Quarter ended 2016-03-312019-07-25acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000041 Quarter ended 2015-12-312019-07-24acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000040 Quarter ended 2015-09-302019-07-15acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000039 Quarter ended 2015-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001207017-19-000035 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000019 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000057 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000051 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000048 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001207017-18-000041 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000071 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000059 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001207017-17-000052 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001207017-17-000039 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001207017-16-000159 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001207017-16-000154 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001207017-16-000148 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001207017-16-000132 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001207017-15-000083 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001207017-15-000073 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000065 Quarter ended 2015-03-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000063 Quarter ended 2014-12-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000061 Quarter ended 2014-12-312015-05-20acceptance time not in the bulk data set
13F-HR 0001207017-15-000056 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001207017-15-000035 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000084 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001207017-14-000058 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000045 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000041 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001207017-14-000001 Quarter ended 2013-09-302014-01-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000166 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000157 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set