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LAZARD ASSET MANAGEMENT LLC

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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

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

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
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 53 shares; 2025Q1: 2,627 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 1,490 shares; 2026Q2: 135,040 shares 135,040$1.96M<0.01%+133,550Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares; 2025Q2: 24,861 shares; 2025Q3: 30,232 shares; 2025Q4: 21,589 shares; 2026Q1: 39,326 shares; 2026Q2: 24,732 shares 24,732$1.96M<0.01%-14,594Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 126,773 shares; 2025Q2: 193,911 shares; 2025Q3: 286,276 shares; 2025Q4: 254,785 shares; 2026Q1: 260,162 shares; 2026Q2: 65,549 shares 65,549$1.96M<0.01%-194,613Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,357 shares; 2024Q4: 45,504 shares; 2025Q1: 45,125 shares; 2025Q2: not reported; 2025Q3: 28,297 shares; 2025Q4: 5,161 shares; 2026Q1: 15,815 shares; 2026Q2: 16,020 shares 16,020$1.96M<0.01%+205Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,849 shares; 2026Q2: 6,651 shares 6,651$1.95M<0.01%+2,802Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 14,988 shares; 2025Q1: 3,170 shares; 2025Q2: 53,642 shares; 2025Q3: 105,743 shares; 2025Q4: 109,772 shares; 2026Q1: 110,667 shares; 2026Q2: 114,905 shares 114,905$1.95M<0.01%+4,238Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,245 shares; 2024Q4: 30,716 shares; 2025Q1: 29,433 shares; 2025Q2: 33,818 shares; 2025Q3: 30,633 shares; 2025Q4: 46,375 shares; 2026Q1: not reported; 2026Q2: 54,691 shares 54,691$1.94M<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 7,707 shares; 2025Q3: 8,291 shares; 2025Q4: 8,291 shares; 2026Q1: 17,399 shares; 2026Q2: 8,152 shares 8,152$1.93M<0.01%-9,247Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,118 shares; 2025Q1: not reported; 2025Q2: 50,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,358 shares; 2026Q2: 89,911 shares 89,911$1.93M<0.01%+11,553Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 3,501 shares; 2025Q1: 4,184 shares; 2025Q2: 4,205 shares; 2025Q3: 18,093 shares; 2025Q4: 71,477 shares; 2026Q1: 20,707 shares; 2026Q2: 69,708 shares 69,708$1.93M<0.01%+49,001Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 20,904 shares; 2025Q4: 32,236 shares; 2026Q1: 28,752 shares; 2026Q2: 25,259 shares 25,259$1.93M<0.01%-3,493Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,679 shares; 2024Q4: 173,788 shares; 2025Q1: 296,170 shares; 2025Q2: 288,977 shares; 2025Q3: 1,233,834 shares; 2025Q4: 1,432,708 shares; 2026Q1: 1,405,522 shares; 2026Q2: 402,029 shares 402,029$1.93M<0.01%-1,003,493Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,905 shares; 2024Q4: 3,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,432 shares 71,432$1.92M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,292 shares; 2025Q3: 69,893 shares; 2025Q4: 72,518 shares; 2026Q1: 81,168 shares; 2026Q2: 83,694 shares 83,694$1.91M<0.01%+2,526Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,506 shares; 2024Q4: 29,341 shares; 2025Q1: 22,686 shares; 2025Q2: 19,835 shares; 2025Q3: 19,792 shares; 2025Q4: 21,610 shares; 2026Q1: 20,092 shares; 2026Q2: 18,616 shares 18,616$1.89M<0.01%-1,476Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,720 shares; 2025Q1: 8,875 shares; 2025Q2: 9,589 shares; 2025Q3: 11,323 shares; 2025Q4: 11,327 shares; 2026Q1: 12,019 shares; 2026Q2: 14,611 shares 14,611$1.89M<0.01%+2,592Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,248 shares; 2024Q4: 43,931 shares; 2025Q1: 53,951 shares; 2025Q2: 54,519 shares; 2025Q3: 59,334 shares; 2025Q4: 61,591 shares; 2026Q1: 77,982 shares; 2026Q2: 76,818 shares 76,818$1.89M<0.01%-1,164Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 201 shares; 2025Q1: 361 shares; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,319 shares 16,319$1.88M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 93,715 shares; 2025Q1: 115,088 shares; 2025Q2: 187,600 shares; 2025Q3: 102,124 shares; 2025Q4: 702,106 shares; 2026Q1: 763,402 shares; 2026Q2: 54,368 shares 54,368$1.88M<0.01%-709,034Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,697 shares; 2024Q4: 222,317 shares; 2025Q1: 54,315 shares; 2025Q2: 51,796 shares; 2025Q3: 50,289 shares; 2025Q4: 50,126 shares; 2026Q1: 68,381 shares; 2026Q2: 107,429 shares 107,429$1.88M<0.01%+39,048Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 46,651 shares; 2025Q3: 45,777 shares; 2025Q4: 56,746 shares; 2026Q1: 41,427 shares; 2026Q2: 48,832 shares 48,832$1.88M<0.01%+7,405Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 764 shares; 2025Q1: 690 shares; 2025Q2: 10,052 shares; 2025Q3: 19,655 shares; 2025Q4: not reported; 2026Q1: 25,614 shares; 2026Q2: 25,936 shares 25,936$1.88M<0.01%+322Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,100 shares; 2025Q1: 6,627 shares; 2025Q2: 7,079 shares; 2025Q3: 21,275 shares; 2025Q4: 19,954 shares; 2026Q1: 22,187 shares; 2026Q2: 22,827 shares 22,827$1.88M<0.01%+640Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 21,354 shares; 2025Q1: 4,643 shares; 2025Q2: 1,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,458 shares 83,458$1.88M<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,610 shares 104,610$1.87M<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 5,760 shares; 2025Q1: 3,398 shares; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: 8,011 shares; 2026Q1: 7,374 shares; 2026Q2: 30,237 shares 30,237$1.87M<0.01%+22,863Timeline
TNKTEEKAY TANKERS 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: 28,759 shares; 2026Q2: 28,856 shares 28,856$1.87M<0.01%+97Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,794 shares; 2024Q4: 43,571 shares; 2025Q1: 1,704 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 35,341 shares; 2026Q1: 30,746 shares; 2026Q2: 30,151 shares 30,151$1.87M<0.01%-595Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,673 shares; 2024Q4: 231,691 shares; 2025Q1: 4,339 shares; 2025Q2: 23,474 shares; 2025Q3: 21,062 shares; 2025Q4: 896 shares; 2026Q1: not reported; 2026Q2: 68,028 shares 68,028$1.87M<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,075 shares; 2024Q4: 28,568 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 20,914 shares; 2025Q4: 2,624 shares; 2026Q1: 6,226 shares; 2026Q2: 26,985 shares 26,985$1.86M<0.01%+20,759Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,348 shares 99,348$1.86M<0.01%newTimeline
LQDISHARES 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: 18,013 shares; 2025Q4: 17,188 shares; 2026Q1: 16,972 shares; 2026Q2: 16,956 shares 16,956$1.85M<0.01%-16Timeline
IHRTIHEARTMEDIA 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: 429,621 shares 429,621$1.84M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 45,974 shares; 2025Q1: 67,281 shares; 2025Q2: 75,117 shares; 2025Q3: 68,258 shares; 2025Q4: 76,442 shares; 2026Q1: 126,670 shares; 2026Q2: 125,569 shares 125,569$1.83M<0.01%-1,101Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: 42,872 shares; 2025Q2: 32,890 shares; 2025Q3: 35,457 shares; 2025Q4: 36,798 shares; 2026Q1: 43,147 shares; 2026Q2: 45,321 shares 45,321$1.83M<0.01%+2,174Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares; 2025Q2: 32,090 shares; 2025Q3: 16,333 shares; 2025Q4: 19,587 shares; 2026Q1: 18,099 shares; 2026Q2: 20,760 shares 20,760$1.82M<0.01%+2,661Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,298 shares 40,298$1.82M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 36,226 shares; 2025Q1: 47,905 shares; 2025Q2: 15,483 shares; 2025Q3: 15,548 shares; 2025Q4: 16,304 shares; 2026Q1: 16,576 shares; 2026Q2: 16,704 shares 16,704$1.81M<0.01%+128Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 35,203 shares; 2025Q3: 38,282 shares; 2025Q4: 39,721 shares; 2026Q1: 72,999 shares; 2026Q2: 74,415 shares 74,415$1.8M<0.01%+1,416Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,005 shares 15,005$1.78M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares; 2025Q2: 647,687 shares; 2025Q3: 654,047 shares; 2025Q4: 354,855 shares; 2026Q1: 115,828 shares; 2026Q2: 112,434 shares 112,434$1.78M<0.01%-3,394Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,577 shares; 2024Q4: 23,864 shares; 2025Q1: 29,156 shares; 2025Q2: 29,415 shares; 2025Q3: not reported; 2025Q4: 40,456 shares; 2026Q1: 45,097 shares; 2026Q2: 46,909 shares 46,909$1.77M<0.01%+1,812Timeline
TLRYTILRAY BRANDS 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: 394,715 shares 394,715$1.77M<0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 92,249 shares 92,249$1.76M<0.01%newTimeline
HTBHOMETRUST 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: 35,229 shares; 2026Q2: 35,262 shares 35,262$1.76M<0.01%+33Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,948 shares 7,948$1.76M<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807,986 shares; 2026Q2: 1,847,500 shares 1,847,500$1.76M<0.01%+39,514Timeline
FTSFORTIS 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: 24,267 shares; 2025Q4: 22,391 shares; 2026Q1: 22,006 shares; 2026Q2: 30,660 shares 30,660$1.75M<0.01%+8,654Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,515 shares 83,515$1.75M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 45,647 shares; 2025Q1: 22,104 shares; 2025Q2: 21,826 shares; 2025Q3: 18,945 shares; 2025Q4: 23,200 shares; 2026Q1: 25,988 shares; 2026Q2: 21,215 shares 21,215$1.73M<0.01%-4,773Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,661 shares 137,661$1.73M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 8,316 shares; 2025Q1: 8,894 shares; 2025Q2: 6,684 shares; 2025Q3: 7,411 shares; 2025Q4: 7,080 shares; 2026Q1: 7,447 shares; 2026Q2: 8,931 shares 8,931$1.73M<0.01%+1,484Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 607 shares; 2025Q2: 654 shares; 2025Q3: 819 shares; 2025Q4: 654 shares; 2026Q1: 6,315 shares; 2026Q2: 2,311 shares 2,311$1.72M<0.01%-4,004Timeline
VMBSVANGUARD 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: 38,494 shares; 2025Q4: 38,494 shares; 2026Q1: 36,794 shares; 2026Q2: 36,794 shares 36,794$1.72M<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: not reported; 2025Q4: 14,851 shares; 2026Q1: 10,938 shares; 2026Q2: 69,166 shares 69,166$1.72M<0.01%+58,228Timeline
SCZMSANTACRUZ SILVER MNG 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: 264,125 shares 264,125$1.71M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,713 shares 225,713$1.71M<0.01%newTimeline
ARISARIS MINING 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: 113,967 shares 113,967$1.7M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,193 shares; 2026Q2: 65,037 shares 65,037$1.69M<0.01%-156Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares; 2025Q2: 48,788 shares; 2025Q3: 95,759 shares; 2025Q4: 4,828 shares; 2026Q1: 2,654 shares; 2026Q2: 13,468 shares 13,468$1.69M<0.01%+10,814Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 2,984 shares; 2025Q1: 3,952 shares; 2025Q2: 4,006 shares; 2025Q3: 3,932 shares; 2025Q4: 4,337 shares; 2026Q1: 4,945 shares; 2026Q2: 4,875 shares 4,875$1.68M<0.01%-70Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,863 shares; 2025Q1: 35,113 shares; 2025Q2: 35,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,178 shares 50,178$1.68M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,089 shares; 2024Q4: 75,787 shares; 2025Q1: 26,665 shares; 2025Q2: 26,337 shares; 2025Q3: 26,337 shares; 2025Q4: 26,278 shares; 2026Q1: 19,180 shares; 2026Q2: 19,377 shares 19,377$1.67M<0.01%+197Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 14,139 shares; 2025Q2: 14,737 shares; 2025Q3: 3,672 shares; 2025Q4: 6,335 shares; 2026Q1: 7,778 shares; 2026Q2: 10,034 shares 10,034$1.67M<0.01%+2,256Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,638 shares; 2026Q2: 23,279 shares 23,279$1.66M<0.01%+641Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,888 shares 161,888$1.66M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 8,779 shares; 2025Q4: 19,351 shares; 2026Q1: 25,890 shares; 2026Q2: 15,918 shares 15,918$1.66M<0.01%-9,972Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,346 shares; 2024Q4: 317,576 shares; 2025Q1: 5,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,734 shares; 2026Q2: 262,616 shares 262,616$1.66M<0.01%+5,882Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,736 shares; 2025Q2: 92,736 shares; 2025Q3: 101,592 shares; 2025Q4: 148,336 shares; 2026Q1: 143,561 shares; 2026Q2: 138,738 shares 138,738$1.66M<0.01%-4,823Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares; 2025Q2: 177,822 shares; 2025Q3: 31,652 shares; 2025Q4: 23,712 shares; 2026Q1: 23,712 shares; 2026Q2: 23,712 shares 23,712$1.65M<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,290 shares; 2025Q3: 963,101 shares; 2025Q4: 689,575 shares; 2026Q1: 593,180 shares; 2026Q2: 465,235 shares 465,235$1.61M<0.01%-127,945Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,683 shares; 2025Q4: 27,711 shares; 2026Q1: 30,485 shares; 2026Q2: 31,439 shares 31,439$1.61M<0.01%+954Timeline
RMREGIONAL MGMT 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: 31,138 shares; 2026Q2: 38,946 shares 38,946$1.6M<0.01%+7,808Timeline
RRRICHTECH ROBOTICS 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: 758,967 shares 758,967$1.6M<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 153,772 shares; 2025Q2: 24,234 shares; 2025Q3: 12,236 shares; 2025Q4: 33,017 shares; 2026Q1: 63,264 shares; 2026Q2: 55,314 shares 55,314$1.59M<0.01%-7,950Timeline
OPRTOPORTUN 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: 274,968 shares; 2026Q2: 279,234 shares 279,234$1.59M<0.01%+4,266Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 4,148 shares; 2025Q2: 84,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,902 shares 173,902$1.59M<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,392 shares 82,392$1.58M<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 35,945 shares; 2025Q3: 44,825 shares; 2025Q4: 44,895 shares; 2026Q1: 114,335 shares; 2026Q2: 117,075 shares 117,075$1.58M<0.01%+2,740Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,383 shares; 2026Q2: 177,526 shares 177,526$1.57M<0.01%-3,857Timeline
HBMHUDBAY MINERALS 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: 727,181 shares; 2025Q4: 168,426 shares; 2026Q1: 87,008 shares; 2026Q2: 66,469 shares 66,469$1.57M<0.01%-20,539Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,449 shares; 2024Q4: 45,576 shares; 2025Q1: 23,362 shares; 2025Q2: 24,917 shares; 2025Q3: 22,138 shares; 2025Q4: 23,404 shares; 2026Q1: 26,914 shares; 2026Q2: 30,011 shares 30,011$1.56M<0.01%+3,097Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 6,956 shares; 2025Q1: 9,815 shares; 2025Q2: 9,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,205 shares 37,205$1.56M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,785 shares; 2025Q4: 89,013 shares; 2026Q1: 99,506 shares; 2026Q2: 102,570 shares 102,570$1.55M<0.01%+3,064Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 14,096 shares; 2026Q1: 13,802 shares; 2026Q2: 15,574 shares 15,574$1.55M<0.01%+1,772Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: not reported; 2025Q4: 338,551 shares; 2026Q1: 467,149 shares; 2026Q2: 332,994 shares 332,994$1.55M<0.01%-134,155Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,580 shares; 2024Q4: 61,701 shares; 2025Q1: 61,755 shares; 2025Q2: 108,096 shares; 2025Q3: 441,660 shares; 2025Q4: 731,685 shares; 2026Q1: 668,252 shares; 2026Q2: 246,793 shares 246,793$1.54M<0.01%-421,459Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,397 shares 157,397$1.54M<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 38 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,516 shares 10,516$1.54M<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,209 shares; 2026Q1: 26,448 shares; 2026Q2: 38,874 shares 38,874$1.53M<0.01%+12,426Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 59 shares; 2025Q3: 11,044 shares; 2025Q4: 20,199 shares; 2026Q1: 32,122 shares; 2026Q2: 38,488 shares 38,488$1.51M<0.01%+6,366Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,203 shares; 2024Q4: 59,803 shares; 2025Q1: 33,182 shares; 2025Q2: 32,423 shares; 2025Q3: 31,280 shares; 2025Q4: 34,555 shares; 2026Q1: 56,667 shares; 2026Q2: 56,956 shares 56,956$1.51M<0.01%+289Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,446 shares; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 63,822 shares; 2026Q1: 18,545 shares; 2026Q2: 31,600 shares 31,600$1.51M<0.01%+13,055Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,889 shares; 2024Q4: 24,242 shares; 2025Q1: 29,479 shares; 2025Q2: 30,006 shares; 2025Q3: 32,615 shares; 2025Q4: 33,846 shares; 2026Q1: 38,262 shares; 2026Q2: 39,543 shares 39,543$1.51M<0.01%+1,281Timeline
XPERXPERI 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: 182,513 shares 182,513$1.5M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,326 shares; 2025Q2: 51,348 shares; 2025Q3: 49,605 shares; 2025Q4: 49,615 shares; 2026Q1: 72,509 shares; 2026Q2: 83,053 shares 83,053$1.5M<0.01%+10,544Timeline
BBNXBETA BIONICS 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: 71,905 shares; 2026Q2: 95,554 shares 95,554$1.5M<0.01%+23,649Timeline
SLDESLIDE INS 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: 668,172 shares; 2026Q1: 849,967 shares; 2026Q2: 77,182 shares 77,182$1.5M<0.01%-772,785Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares; 2025Q2: 3,289,431 shares; 2025Q3: 3,911 shares; 2025Q4: 4,305 shares; 2026Q1: 4,159 shares; 2026Q2: 4,733 shares 4,733$1.49M<0.01%+574Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,218 shares; 2025Q1: 529 shares; 2025Q2: 550 shares; 2025Q3: 6,626 shares; 2025Q4: 6,087 shares; 2026Q1: 3,619 shares; 2026Q2: 3,507 shares 3,507$1.49M<0.01%-112Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,150 shares; 2024Q4: 63,361 shares; 2025Q1: 34,050 shares; 2025Q2: 31,879 shares; 2025Q3: 19,720 shares; 2025Q4: 18,735 shares; 2026Q1: 19,615 shares; 2026Q2: 19,615 shares 19,615$1.49M<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,731 shares; 2024Q4: 9,343 shares; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,587 shares; 2026Q2: 81,450 shares 81,450$1.47M<0.01%+34,863Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,303 shares; 2024Q4: not reported; 2025Q1: 617,705 shares; 2025Q2: 779,744 shares; 2025Q3: 626,836 shares; 2025Q4: 683,439 shares; 2026Q1: 577,695 shares; 2026Q2: 263,583 shares 263,583$1.46M<0.01%-314,112Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,929 shares; 2025Q3: 277,537 shares; 2025Q4: 242,779 shares; 2026Q1: 305,911 shares; 2026Q2: 81,736 shares 81,736$1.46M<0.01%-224,175Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,625 shares; 2025Q1: 2,785 shares; 2025Q2: 4,707 shares; 2025Q3: 826 shares; 2025Q4: 974 shares; 2026Q1: 1,064 shares; 2026Q2: 1,383 shares 1,383$1.44M<0.01%+319Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,012 shares; 2024Q4: 109,500 shares; 2025Q1: 108,057 shares; 2025Q2: 92,430 shares; 2025Q3: 114,614 shares; 2025Q4: 98,764 shares; 2026Q1: 93,620 shares; 2026Q2: 84,379 shares 84,379$1.43M<0.01%-9,241Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,771 shares; 2026Q2: 16,166 shares 16,166$1.43M<0.01%-18,605Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,718 shares; 2026Q2: 36,510 shares 36,510$1.42M<0.01%-44,208Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,633 shares; 2025Q3: 37,922 shares; 2025Q4: 37,366 shares; 2026Q1: 37,366 shares; 2026Q2: 24,618 shares 24,618$1.41M<0.01%-12,748Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,836 shares; 2026Q1: 106,659 shares; 2026Q2: 111,249 shares 111,249$1.41M<0.01%+4,590Timeline
NSLRNEOSTELLAR CAP 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: 111,690 shares 111,690$1.4M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,721 shares; 2024Q4: 62,518 shares; 2025Q1: 27,240 shares; 2025Q2: 29,368 shares; 2025Q3: 28,433 shares; 2025Q4: 28,405 shares; 2026Q1: 66,420 shares; 2026Q2: 76,051 shares 76,051$1.4M<0.01%+9,631Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,453 shares; 2024Q4: 18,382 shares; 2025Q1: 1,903 shares; 2025Q2: 11,326 shares; 2025Q3: 11,348 shares; 2025Q4: 35,261 shares; 2026Q1: 45,581 shares; 2026Q2: 18,403 shares 18,403$1.4M<0.01%-27,178Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,041 shares; 2024Q4: 4,892 shares; 2025Q1: 919 shares; 2025Q2: 21,901 shares; 2025Q3: 93,212 shares; 2025Q4: 95,984 shares; 2026Q1: 83,746 shares; 2026Q2: 86,385 shares 86,385$1.38M<0.01%+2,639Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,796 shares; 2024Q4: 51 shares; 2025Q1: 7,738 shares; 2025Q2: 21,012 shares; 2025Q3: 17,874 shares; 2025Q4: 43,533 shares; 2026Q1: 60,196 shares; 2026Q2: 58,439 shares 58,439$1.38M<0.01%-1,757Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,675 shares; 2024Q4: 193,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,665 shares; 2026Q2: 90,928 shares 90,928$1.38M<0.01%-98,737Timeline
CXDOCREXENDO 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: 25,106 shares; 2026Q2: 184,086 shares 184,086$1.38M<0.01%+158,980Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,823 shares; 2024Q4: 8,690 shares; 2025Q1: 13,911 shares; 2025Q2: 15,130 shares; 2025Q3: 16,496 shares; 2025Q4: 17,632 shares; 2026Q1: 18,392 shares; 2026Q2: 18,539 shares 18,539$1.37M<0.01%+147Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 15,141 shares; 2025Q1: 22,482 shares; 2025Q2: 5,382 shares; 2025Q3: 5,394 shares; 2025Q4: 6,648 shares; 2026Q1: 4,963 shares; 2026Q2: 33,789 shares 33,789$1.37M<0.01%+28,826Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 7,596 shares; 2025Q1: 11,487 shares; 2025Q2: 39,810 shares; 2025Q3: 38,164 shares; 2025Q4: 33,426 shares; 2026Q1: 41,570 shares; 2026Q2: 16,710 shares 16,710$1.36M<0.01%-24,860Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,790 shares; 2024Q4: 60,605 shares; 2025Q1: 4,009 shares; 2025Q2: 83,387 shares; 2025Q3: 90,932 shares; 2025Q4: 94,366 shares; 2026Q1: 97,260 shares; 2026Q2: 27,037 shares 27,037$1.36M<0.01%-70,223Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 458 shares; 2025Q1: 1,377 shares; 2025Q2: 4,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,418 shares; 2026Q1: 4,307 shares; 2026Q2: 5,543 shares 5,543$1.36M<0.01%+1,236Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,587 shares; 2024Q4: 23,457 shares; 2025Q1: 40,151 shares; 2025Q2: 195,648 shares; 2025Q3: 238,018 shares; 2025Q4: 133,110 shares; 2026Q1: 24,163 shares; 2026Q2: 24,163 shares 24,163$1.35M<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786 shares; 2024Q4: 14,032 shares; 2025Q1: 11,289 shares; 2025Q2: not reported; 2025Q3: 34,633 shares; 2025Q4: 55,121 shares; 2026Q1: 23,244 shares; 2026Q2: 27,766 shares 27,766$1.35M<0.01%+4,522Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 11,829 shares; 2025Q1: 11,442 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares; 2025Q4: 11,620 shares; 2026Q1: 17,105 shares; 2026Q2: 17,452 shares 17,452$1.35M<0.01%+347Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,162 shares; 2025Q4: 51,404 shares; 2026Q1: 57,148 shares; 2026Q2: 59,109 shares 59,109$1.34M<0.01%+1,961Timeline
VOXRVOX ROYALTY 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: 282,851 shares 282,851$1.34M<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,223 shares; 2024Q4: 28,349 shares; 2025Q1: 34,080 shares; 2025Q2: 897 shares; 2025Q3: 55,446 shares; 2025Q4: 58,825 shares; 2026Q1: 63,428 shares; 2026Q2: 36,242 shares 36,242$1.34M<0.01%-27,186Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 27 shares; 2025Q1: 335 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares; 2026Q2: 5,209 shares 5,209$1.33M<0.01%+3,192Timeline
HTZHERTZ GLOBAL 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: 733,314 shares; 2025Q4: 108,541 shares; 2026Q1: 584,805 shares; 2026Q2: 584,805 shares 584,805$1.32M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,876 shares; 2024Q4: 27,620 shares; 2025Q1: 27,434 shares; 2025Q2: 5,198 shares; 2025Q3: 11,323 shares; 2025Q4: 2,671 shares; 2026Q1: 12,812 shares; 2026Q2: 12,399 shares 12,399$1.32M<0.01%-413Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,757 shares; 2024Q4: 50,193 shares; 2025Q1: 81,449 shares; 2025Q2: 74,631 shares; 2025Q3: 71,252 shares; 2025Q4: 62,802 shares; 2026Q1: 58,028 shares; 2026Q2: 53,300 shares 53,300$1.32M<0.01%-4,728Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,106 shares; 2025Q1: 4,335 shares; 2025Q2: 5,277 shares; 2025Q3: 18,953 shares; 2025Q4: 16,357 shares; 2026Q1: 15,664 shares; 2026Q2: 28,794 shares 28,794$1.32M<0.01%+13,130Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 112 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,099 shares; 2026Q2: 9,592 shares 9,592$1.31M<0.01%+2,493Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,333 shares; 2026Q2: 153,816 shares 153,816$1.31M<0.01%-132,517Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 5,338 shares; 2025Q1: 6,248 shares; 2025Q2: 6,274 shares; 2025Q3: not reported; 2025Q4: 15,747 shares; 2026Q1: 17,289 shares; 2026Q2: 17,718 shares 17,718$1.3M<0.01%+429Timeline
PPLPPL 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: 9,993 shares; 2026Q1: 11,991 shares; 2026Q2: 35,671 shares 35,671$1.3M<0.01%+23,680Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares; 2025Q2: 2,347,723 shares; 2025Q3: 218,432 shares; 2025Q4: 99,310 shares; 2026Q1: 27,956 shares; 2026Q2: 20,017 shares 20,017$1.3M<0.01%-7,939Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,881 shares; 2026Q1: 1,211 shares; 2026Q2: 8,709 shares 8,709$1.29M<0.01%+7,498Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 3,820 shares; 2025Q1: 3,182 shares; 2025Q2: 6,411 shares; 2025Q3: 6,873 shares; 2025Q4: 7,980 shares; 2026Q1: 6,482 shares; 2026Q2: 15,856 shares 15,856$1.29M<0.01%+9,374Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,771 shares; 2025Q1: 1,745 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,079 shares 9,079$1.28M<0.01%newTimeline
KEPKOREA ELEC PWR 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: 216,135 shares; 2025Q4: 182,189 shares; 2026Q1: 137,003 shares; 2026Q2: 105,408 shares 105,408$1.28M<0.01%-31,595Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 9,837 shares; 2025Q1: 15,748 shares; 2025Q2: 17,128 shares; 2025Q3: 17,128 shares; 2025Q4: 17,128 shares; 2026Q1: 15,132 shares; 2026Q2: 15,132 shares 15,132$1.27M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 3,130 shares; 2026Q1: 7,996 shares; 2026Q2: 9,336 shares 9,336$1.26M<0.01%+1,340Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,341 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares; 2025Q4: 21,696 shares; 2026Q1: 21,696 shares; 2026Q2: 21,696 shares 21,696$1.26M<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,416 shares; 2024Q4: 7,672 shares; 2025Q1: 44 shares; 2025Q2: 3,958 shares; 2025Q3: 5,533 shares; 2025Q4: 5,707 shares; 2026Q1: 5,606 shares; 2026Q2: 6,057 shares 6,057$1.25M<0.01%+451Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,614 shares; 2026Q2: 65,424 shares 65,424$1.24M<0.01%+1,810Timeline
AROWARROW 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: 29,628 shares; 2026Q2: 30,157 shares 30,157$1.24M<0.01%+529Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares; 2026Q1: 13,806 shares; 2026Q2: 13,942 shares 13,942$1.24M<0.01%+136Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 27,647 shares; 2025Q2: 27,547 shares; 2025Q3: 22,343 shares; 2025Q4: 20,277 shares; 2026Q1: 13,242 shares; 2026Q2: 13,216 shares 13,216$1.23M<0.01%-26Timeline
VLYVALLEY NATL 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: 27,066 shares; 2026Q2: 83,799 shares 83,799$1.23M<0.01%+56,733Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 6,069 shares; 2025Q1: 38,914 shares; 2025Q2: 35,261 shares; 2025Q3: 11,611 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares; 2026Q2: 11,868 shares 11,868$1.22M<0.01%+590Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,815 shares 14,815$1.22M<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,942 shares; 2024Q4: 1,552,451 shares; 2025Q1: 2,628,283 shares; 2025Q2: 1,587,646 shares; 2025Q3: 671,033 shares; 2025Q4: 493,924 shares; 2026Q1: not reported; 2026Q2: 91,394 shares 91,394$1.21M<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,429 shares; 2024Q4: 59,442 shares; 2025Q1: 76,503 shares; 2025Q2: 132,319 shares; 2025Q3: 169,033 shares; 2025Q4: 38,130 shares; 2026Q1: 34,314 shares; 2026Q2: 71,370 shares 71,370$1.21M<0.01%+37,056Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,775 shares; 2025Q1: 3,774 shares; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,266 shares; 2026Q2: 108,648 shares 108,648$1.21M<0.01%+382Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,189 shares; 2025Q1: 3,489 shares; 2025Q2: 9,974 shares; 2025Q3: 13,455 shares; 2025Q4: 13,835 shares; 2026Q1: 14,069 shares; 2026Q2: 14,069 shares 14,069$1.21M<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 25,819 shares; 2025Q1: 14,777 shares; 2025Q2: 13,901 shares; 2025Q3: 13,902 shares; 2025Q4: 13,130 shares; 2026Q1: 12,953 shares; 2026Q2: 12,687 shares 12,687$1.21M<0.01%-266Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,121 shares; 2024Q4: not reported; 2025Q1: 18,760 shares; 2025Q2: 111,188 shares; 2025Q3: 106,840 shares; 2025Q4: 100,798 shares; 2026Q1: 119,363 shares; 2026Q2: 65,015 shares 65,015$1.21M<0.01%-54,348Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.19M<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,576 shares; 2025Q1: 6,832 shares; 2025Q2: 5,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,448 shares; 2026Q2: 43,319 shares 43,319$1.18M<0.01%+871Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,995 shares; 2026Q2: 139,514 shares 139,514$1.18M<0.01%+121,519Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 6,986 shares; 2025Q1: 5,430 shares; 2025Q2: 17,844 shares; 2025Q3: 18,626 shares; 2025Q4: 19,202 shares; 2026Q1: 18,886 shares; 2026Q2: 19,951 shares 19,951$1.17M<0.01%+1,065Timeline
SNDLSNDL 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: 794,599 shares; 2025Q4: 918,107 shares; 2026Q1: 1,050,278 shares; 2026Q2: 864,433 shares 864,433$1.17M<0.01%-185,845Timeline
FRSTPRIMIS FINANCIAL 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: 70,946 shares 70,946$1.16M<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,555 shares; 2024Q4: 50,949 shares; 2025Q1: 17,150 shares; 2025Q2: 15,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,189 shares 5,189$1.15M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 8,983 shares; 2025Q2: 9,050 shares; 2025Q3: 9,069 shares; 2025Q4: 9,110 shares; 2026Q1: 9,090 shares; 2026Q2: 12,059 shares 12,059$1.15M<0.01%+2,969Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares; 2025Q2: 267,754 shares; 2025Q3: 225,815 shares; 2025Q4: 39,249 shares; 2026Q1: 15,025 shares; 2026Q2: 15,766 shares 15,766$1.15M<0.01%+741Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares; 2025Q2: 89,217 shares; 2025Q3: 56,593 shares; 2025Q4: 8,255 shares; 2026Q1: 9,241 shares; 2026Q2: 6,779 shares 6,779$1.15M<0.01%-2,462Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares; 2025Q2: 1,434,356 shares; 2025Q3: 2,799,309 shares; 2025Q4: 1,912,168 shares; 2026Q1: 531,200 shares; 2026Q2: 22,305 shares 22,305$1.15M<0.01%-508,895Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,019 shares; 2024Q4: 4,196 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,624 shares 3,624$1.15M<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 6,715 shares 6,715$1.15M<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,822 shares; 2026Q1: 105,864 shares; 2026Q2: 670,822 shares 670,822$1.15M<0.01%+564,958Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 22,574 shares; 2025Q4: 23,442 shares; 2026Q1: 25,927 shares; 2026Q2: 26,619 shares 26,619$1.15M<0.01%+692Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,865 shares; 2024Q4: 15,911 shares; 2025Q1: 13,017 shares; 2025Q2: 19,824 shares; 2025Q3: 21,410 shares; 2025Q4: 23,527 shares; 2026Q1: 25,071 shares; 2026Q2: 35,376 shares 35,376$1.13M<0.01%+10,305Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 2,392 shares; 2025Q1: 7,415 shares; 2025Q2: 8 shares; 2025Q3: 5,327 shares; 2025Q4: 2,534 shares; 2026Q1: 2,853 shares; 2026Q2: 3,340 shares 3,340$1.13M<0.01%+487Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 54,769 shares; 2025Q1: 28,694 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 30,312 shares; 2026Q1: 9,352 shares; 2026Q2: 10,965 shares 10,965$1.13M<0.01%+1,613Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 16,297 shares; 2025Q1: 16,769 shares; 2025Q2: 166,537 shares; 2025Q3: 7,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,555 shares 32,555$1.12M<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares; 2026Q1: 13,209 shares; 2026Q2: 13,209 shares 13,209$1.12M<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares; 2026Q2: 9,491 shares 9,491$1.12M<0.01%+1,906Timeline
IGOVISHARES 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: 13,728 shares; 2026Q1: 27,064 shares; 2026Q2: 27,012 shares 27,012$1.11M<0.01%-52Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares; 2025Q2: 270,154 shares; 2025Q3: 260,654 shares; 2025Q4: 260,654 shares; 2026Q1: 22,008 shares; 2026Q2: 22,388 shares 22,388$1.11M<0.01%+380Timeline
NBRNABORS INDUSTRIES 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: 12,716 shares; 2026Q2: 13,147 shares 13,147$1.1M<0.01%+431Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 13,600 shares 13,600$1.1M<0.01%+10,200Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares; 2025Q2: 81,889 shares; 2025Q3: 96,832 shares; 2025Q4: 139,486 shares; 2026Q1: 59,666 shares; 2026Q2: 14,027 shares 14,027$1.09M<0.01%-45,639Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,735 shares 4,735$1.09M<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,629 shares; 2024Q4: 39,204 shares; 2025Q1: 50,210 shares; 2025Q2: 123,726 shares; 2025Q3: 40,708 shares; 2025Q4: 40,751 shares; 2026Q1: 76,776 shares; 2026Q2: 57,927 shares 57,927$1.08M<0.01%-18,849Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,686 shares; 2024Q4: 58,336 shares; 2025Q1: 85,939 shares; 2025Q2: 154,995 shares; 2025Q3: 155,005 shares; 2025Q4: 147,346 shares; 2026Q1: 155,349 shares; 2026Q2: 109,501 shares 109,501$1.08M<0.01%-45,848Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103 shares; 2024Q4: 17,943 shares; 2025Q1: 23,407 shares; 2025Q2: 298,290 shares; 2025Q3: 223,259 shares; 2025Q4: 15,247 shares; 2026Q1: 172,580 shares; 2026Q2: 77,414 shares 77,414$1.07M<0.01%-95,166Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,283 shares; 2024Q4: 34,261 shares; 2025Q1: 2,607 shares; 2025Q2: 2,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,077 shares; 2026Q2: 272,636 shares 272,636$1.07M<0.01%+203,559Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,140 shares; 2025Q1: 3,420 shares; 2025Q2: 3,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 20,592 shares 20,592$1.07M<0.01%+15,242Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 27,661 shares; 2025Q3: 30,972 shares; 2025Q4: 22,822 shares; 2026Q1: 44,018 shares; 2026Q2: 50,436 shares 50,436$1.07M<0.01%+6,418Timeline
LFSTLIFESTANCE HEALTH 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: 48,969 shares; 2025Q4: 87,662 shares; 2026Q1: 76,066 shares; 2026Q2: 99,772 shares 99,772$1.07M<0.01%+23,706Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 5,031 shares; 2025Q1: 7,364 shares; 2025Q2: 7,359 shares; 2025Q3: 7,847 shares; 2025Q4: 7,999 shares; 2026Q1: 12,166 shares; 2026Q2: 13,302 shares 13,302$1.07M<0.01%+1,136Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,129 shares; 2024Q4: 23,609 shares; 2025Q1: 23,609 shares; 2025Q2: 23,609 shares; 2025Q3: 24,515 shares; 2025Q4: 24,712 shares; 2026Q1: 25,849 shares; 2026Q2: 26,839 shares 26,839$1.07M<0.01%+990Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: 12,805 shares; 2025Q1: 15,556 shares; 2025Q2: 10,540 shares; 2025Q3: 6,667 shares; 2025Q4: 6,725 shares; 2026Q1: 6,203 shares; 2026Q2: 7,439 shares 7,439$1.07M<0.01%+1,236Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,391 shares 48,391$1.07M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 1,072,791 shares; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,642 shares 15,642$1.07M<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,813 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares; 2026Q1: 14,106 shares; 2026Q2: 14,547 shares 14,547$1.06M<0.01%+441Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,939 shares; 2024Q4: 25,871 shares; 2025Q1: 28,709 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,196 shares; 2026Q1: 32,855 shares; 2026Q2: 28,306 shares 28,306$1.06M<0.01%-4,549Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: 172,564 shares; 2026Q1: 153,647 shares; 2026Q2: 49,430 shares 49,430$1.05M<0.01%-104,217Timeline
LCIDLUCID 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: 113,640 shares; 2025Q4: 104,133 shares; 2026Q1: 304,737 shares; 2026Q2: 157,179 shares 157,179$1.05M<0.01%-147,558Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 4,961 shares; 2025Q1: 5,706 shares; 2025Q2: 5,709 shares; 2025Q3: 6,139 shares; 2025Q4: not reported; 2026Q1: 20,360 shares; 2026Q2: 21,266 shares 21,266$1.05M<0.01%+906Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,085 shares; 2025Q2: 117,085 shares; 2025Q3: 117,085 shares; 2025Q4: 90,156 shares; 2026Q1: 90,156 shares; 2026Q2: 33,218 shares 33,218$1.05M<0.01%-56,938Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 5,518 shares; 2025Q1: 4,420 shares; 2025Q2: 4,564 shares; 2025Q3: 5,828 shares; 2025Q4: 2,587 shares; 2026Q1: 5,066 shares; 2026Q2: 8,720 shares 8,720$1.05M<0.01%+3,654Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,386 shares; 2025Q3: 2,693 shares; 2025Q4: 19,214 shares; 2026Q1: 7,539 shares; 2026Q2: 10,539 shares 10,539$1.04M<0.01%+3,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,473 shares; 2024Q4: 79,387 shares; 2025Q1: 41,697 shares; 2025Q2: 5,364 shares; 2025Q3: 22,402 shares; 2025Q4: 5,266 shares; 2026Q1: not reported; 2026Q2: 22,455 shares 22,455$1.04M<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; 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: 40,630 shares; 2026Q2: 17,086 shares 17,086$1.04M<0.01%-23,544Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,319 shares; 2024Q4: 27,709 shares; 2025Q1: 2,150 shares; 2025Q2: 78,690 shares; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 9,738 shares; 2026Q2: 8,282 shares 8,282$1.04M<0.01%-1,456Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 6,947 shares; 2025Q1: 32,011 shares; 2025Q2: 24,536 shares; 2025Q3: 9,678 shares; 2025Q4: 16,965 shares; 2026Q1: not reported; 2026Q2: 13,682 shares 13,682$1.03M<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,769 shares; 2024Q4: 33,767 shares; 2025Q1: 193,393 shares; 2025Q2: 58,393 shares; 2025Q3: 60,199 shares; 2025Q4: 60,243 shares; 2026Q1: 73,490 shares; 2026Q2: 84,361 shares 84,361$1.03M<0.01%+10,871Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,930 shares; 2026Q2: 54,832 shares 54,832$1.02M<0.01%-42,098Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,624 shares; 2026Q1: 290,176 shares; 2026Q2: 123,464 shares 123,464$1.02M<0.01%-166,712Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,540 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 21,063 shares; 2026Q1: 23,002 shares; 2026Q2: 23,399 shares 23,399$1.02M<0.01%+397Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 6,624 shares; 2025Q1: 10,579 shares; 2025Q2: 34,974 shares; 2025Q3: 40,538 shares; 2025Q4: 44,295 shares; 2026Q1: 182,931 shares; 2026Q2: 57,078 shares 57,078$1.01M<0.01%-125,853Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,126 shares; 2026Q2: 34,362 shares 34,362$1.01M<0.01%-3,764Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 9,224 shares; 2025Q1: 114,853 shares; 2025Q2: 78,743 shares; 2025Q3: 33,691 shares; 2025Q4: 31,103 shares; 2026Q1: 33,806 shares; 2026Q2: 27,600 shares 27,600$1M<0.01%-6,206Timeline
IGIBISHARES 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: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$1M<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 881 shares; 2025Q1: 1,405 shares; 2025Q2: 28,563 shares; 2025Q3: 51,691 shares; 2025Q4: 49,850 shares; 2026Q1: 22,043 shares; 2026Q2: 13,014 shares 13,014$1M<0.01%-9,029Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 2,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,364 shares; 2026Q2: 14,126 shares 14,126$989K<0.01%+2,762Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 7,591 shares; 2025Q1: 4,531 shares; 2025Q2: 2,518 shares; 2025Q3: 5,527 shares; 2025Q4: 7,484 shares; 2026Q1: 6,414 shares; 2026Q2: 1,244 shares 1,244$984K<0.01%-5,170Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 87,211 shares; 2025Q4: 34,538 shares; 2026Q1: 60,579 shares; 2026Q2: 66,387 shares 66,387$978K<0.01%+5,808Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares; 2025Q2: 72,105 shares; 2025Q3: 89,605 shares; 2025Q4: 44,981 shares; 2026Q1: 18,938 shares; 2026Q2: 21,840 shares 21,840$974K<0.01%+2,902Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,363 shares; 2026Q2: 185,384 shares 185,384$971K<0.01%+10,021Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,165 shares; 2024Q4: 13,364 shares; 2025Q1: 18,859 shares; 2025Q2: 19,944 shares; 2025Q3: 20,047 shares; 2025Q4: 79,029 shares; 2026Q1: 21,395 shares; 2026Q2: 21,593 shares 21,593$970K<0.01%+198Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 42 shares; 2025Q1: 3,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,777 shares; 2026Q2: 45,224 shares 45,224$966K<0.01%+1,447Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,318 shares; 2024Q4: 48,732 shares; 2025Q1: 63,891 shares; 2025Q2: 69,245 shares; 2025Q3: 22,227 shares; 2025Q4: 23,934 shares; 2026Q1: 20,379 shares; 2026Q2: 39,068 shares 39,068$958K<0.01%+18,689Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares; 2025Q2: 1,708,345 shares; 2025Q3: 1,607,997 shares; 2025Q4: 1,557,945 shares; 2026Q1: 1,470,074 shares; 2026Q2: 23,060 shares 23,060$957K<0.01%-1,447,014Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 24,395 shares; 2025Q1: 24,682 shares; 2025Q2: 26,705 shares; 2025Q3: 25,757 shares; 2025Q4: 12,956 shares; 2026Q1: 4,756 shares; 2026Q2: 5,159 shares 5,159$952K<0.01%+403Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 5,375 shares; 2025Q1: 4,247 shares; 2025Q2: 4,416 shares; 2025Q3: 6,374 shares; 2025Q4: 6,477 shares; 2026Q1: 5,470 shares; 2026Q2: 8,823 shares 8,823$948K<0.01%+3,353Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,491 shares; 2025Q1: 151,028 shares; 2025Q2: 59,863 shares; 2025Q3: 42,258 shares; 2025Q4: 37,301 shares; 2026Q1: 39,470 shares; 2026Q2: 37,178 shares 37,178$943K<0.01%-2,292Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 18,589 shares; 2026Q1: 24,167 shares; 2026Q2: 33,894 shares 33,894$943K<0.01%+9,727Timeline
IEIISHARES 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: 8,028 shares; 2025Q4: 8,028 shares; 2026Q1: 8,028 shares; 2026Q2: 8,028 shares 8,028$943K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 20,745 shares; 2025Q1: 24,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,593 shares; 2026Q2: 28,034 shares 28,034$935K<0.01%+6,441Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 4,786 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 7,166 shares; 2026Q1: 6,702 shares; 2026Q2: 5,897 shares 5,897$924K<0.01%-805Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,290 shares; 2025Q1: 3,704 shares; 2025Q2: 3,957 shares; 2025Q3: 5,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,910 shares 18,910$919K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,625 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 7,274 shares; 2026Q1: 8,108 shares; 2026Q2: 12,338 shares 12,338$917K<0.01%+4,230Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,921 shares; 2025Q1: 1,396 shares; 2025Q2: 1,439 shares; 2025Q3: 253 shares; 2025Q4: 254 shares; 2026Q1: 1,195 shares; 2026Q2: 2,475 shares 2,475$917K<0.01%+1,280Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares; 2026Q1: 25,542 shares; 2026Q2: 19,500 shares 19,500$916K<0.01%-6,042Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 22,631 shares; 2025Q3: 19,794 shares; 2025Q4: 19,713 shares; 2026Q1: 55,418 shares; 2026Q2: 66,158 shares 66,158$910K<0.01%+10,740Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 15,055 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 10,241 shares; 2026Q1: 9,316 shares; 2026Q2: 10,422 shares 10,422$901K<0.01%+1,106Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,629 shares; 2026Q2: 33,397 shares 33,397$885K<0.01%+2,768Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 233 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$882K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,513 shares; 2025Q2: 1,633 shares; 2025Q3: 2,231 shares; 2025Q4: 2,764 shares; 2026Q1: 2,666 shares; 2026Q2: 4,848 shares 4,848$872K<0.01%+2,182Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,541 shares; 2025Q3: 10,463 shares; 2025Q4: 10,456 shares; 2026Q1: 26,133 shares; 2026Q2: 36,313 shares 36,313$869K<0.01%+10,180Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,088 shares; 2025Q2: 7,922 shares; 2025Q3: 10,038 shares; 2025Q4: 9,980 shares; 2026Q1: 25,445 shares; 2026Q2: 30,474 shares 30,474$865K<0.01%+5,029Timeline
VMETVERSAMET ROYALTIES 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: 69,664 shares 69,664$857K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,619 shares; 2024Q4: 32,963 shares; 2025Q1: 35,343 shares; 2025Q2: 9,694 shares; 2025Q3: 9,694 shares; 2025Q4: 11,513 shares; 2026Q1: 12,332 shares; 2026Q2: 17,183 shares 17,183$855K<0.01%+4,851Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,719 shares; 2024Q4: 76,312 shares; 2025Q1: 90,702 shares; 2025Q2: 45,561 shares; 2025Q3: 57,369 shares; 2025Q4: 62,228 shares; 2026Q1: 91,551 shares; 2026Q2: 32,970 shares 32,970$853K<0.01%-58,581Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,720 shares; 2026Q2: 201,869 shares 201,869$852K<0.01%-197,851Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,707 shares; 2025Q3: 17,426 shares; 2025Q4: 17,410 shares; 2026Q1: 20,348 shares; 2026Q2: 20,542 shares 20,542$849K<0.01%+194Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 88,470 shares; 2025Q1: 125,036 shares; 2025Q2: 23,115 shares; 2025Q3: 24,502 shares; 2025Q4: 22,527 shares; 2026Q1: 49,758 shares; 2026Q2: 49,758 shares 49,758$847K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 2,452 shares; 2025Q1: 4,070 shares; 2025Q2: 6,975 shares; 2025Q3: 6,828 shares; 2025Q4: 4,549 shares; 2026Q1: not reported; 2026Q2: 740 shares 740$845K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 10,858 shares; 2025Q1: 16,827 shares; 2025Q2: 3,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares; 2026Q2: 17,375 shares 17,375$844K<0.01%+11,942Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893 shares; 2025Q2: 1,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,261 shares; 2026Q2: 37,319 shares 37,319$843K<0.01%+9,058Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,962 shares; 2026Q1: 103,565 shares; 2026Q2: 33,403 shares 33,403$841K<0.01%-70,162Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 19,051 shares; 2026Q2: 70,060 shares 70,060$827K<0.01%+51,009Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 20,851 shares; 2025Q4: 20,851 shares; 2026Q1: 20,851 shares; 2026Q2: 20,851 shares 20,851$824K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,821 shares; 2026Q2: 43,970 shares 43,970$822K<0.01%+149Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 8,151 shares; 2026Q1: 281,194 shares; 2026Q2: 8,549 shares 8,549$822K<0.01%-272,645Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,391 shares; 2026Q1: 158,707 shares; 2026Q2: 1,137,794 shares 1,137,794$821K<0.01%+979,087Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,484 shares; 2024Q4: 36,964 shares; 2025Q1: 30,291 shares; 2025Q2: 132,043 shares; 2025Q3: 28,382 shares; 2025Q4: 107,156 shares; 2026Q1: 22,022 shares; 2026Q2: 54,290 shares 54,290$820K<0.01%+32,268Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,423 shares; 2024Q4: 16,895 shares; 2025Q1: 17,386 shares; 2025Q2: 7,039 shares; 2025Q3: 6,994 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares; 2026Q2: 2,720 shares 2,720$817K<0.01%-4,274Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares; 2025Q2: 71,658 shares; 2025Q3: 6,300 shares; 2025Q4: 6,290 shares; 2026Q1: 6,682 shares; 2026Q2: 6,714 shares 6,714$810K<0.01%+32Timeline
TRITHOMSON REUTERS 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: 9,886 shares 9,886$807K<0.01%newTimeline
CGAUCENTERRA GOLD 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: 411,617 shares; 2025Q4: 150,622 shares; 2026Q1: 29,455 shares; 2026Q2: 50,817 shares 50,817$805K<0.01%+21,362Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 20,000 shares; 2025Q1: 19,947 shares; 2025Q2: 7,212 shares; 2025Q3: 7,031 shares; 2025Q4: 7,005 shares; 2026Q1: 8,279 shares; 2026Q2: 9,232 shares 9,232$803K<0.01%+953Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,282 shares; 2025Q3: 9,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,213 shares 16,213$802K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,764 shares; 2024Q4: 65,850 shares; 2025Q1: 78,826 shares; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 53,724 shares; 2026Q1: 47,473 shares; 2026Q2: 17,445 shares 17,445$801K<0.01%-30,028Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,854 shares; 2025Q3: 124,414 shares; 2025Q4: 437,767 shares; 2026Q1: 135,234 shares; 2026Q2: 121,870 shares 121,870$798K<0.01%-13,364Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 396 shares; 2025Q1: 358 shares; 2025Q2: 10,017 shares; 2025Q3: 11,028 shares; 2025Q4: 11,442 shares; 2026Q1: 11,643 shares; 2026Q2: 7,181 shares 7,181$798K<0.01%-4,462Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares; 2026Q2: 10,855 shares 10,855$794K<0.01%+7,422Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,589 shares; 2025Q1: 32,148 shares; 2025Q2: 10,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,734 shares; 2026Q2: 11,282 shares 11,282$787K<0.01%-633,452Timeline
PFSPROVIDENT FINL 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: 25,462 shares; 2025Q4: 25,537 shares; 2026Q1: 27,084 shares; 2026Q2: 33,278 shares 33,278$787K<0.01%+6,194Timeline
TALKTALKSPACE 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: 136,715 shares; 2026Q1: 146,762 shares; 2026Q2: 150,606 shares 150,606$783K<0.01%+3,844Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,353 shares; 2025Q1: 12,360 shares; 2025Q2: 12,949 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 16,065 shares; 2026Q2: 17,370 shares 17,370$770K<0.01%+1,305Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 4,656 shares; 2025Q2: 3,918 shares; 2025Q3: 3,922 shares; 2025Q4: 3,913 shares; 2026Q1: 9,429 shares; 2026Q2: 11,238 shares 11,238$770K<0.01%+1,809Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,984 shares; 2024Q4: 2,498 shares; 2025Q1: 183 shares; 2025Q2: 131 shares; 2025Q3: 12,709 shares; 2025Q4: 13,569 shares; 2026Q1: 18,212 shares; 2026Q2: 4,555 shares 4,555$768K<0.01%-13,657Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,107 shares; 2024Q4: 153,835 shares; 2025Q1: 101,881 shares; 2025Q2: 321,959 shares; 2025Q3: 420,403 shares; 2025Q4: 383,535 shares; 2026Q1: not reported; 2026Q2: 13,812 shares 13,812$767K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,747 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,171,406 shares; 2025Q2: 254,697 shares; 2025Q3: 232,762 shares; 2025Q4: not reported; 2026Q1: 81,813 shares; 2026Q2: 77,147 shares 77,147$764K<0.01%-4,666Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,555 shares; 2024Q4: 22,336 shares; 2025Q1: 31,472 shares; 2025Q2: 66,089 shares; 2025Q3: 16,640 shares; 2025Q4: 16,628 shares; 2026Q1: 23,526 shares; 2026Q2: 33,009 shares 33,009$763K<0.01%+9,483Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares; 2025Q2: 798,758 shares; 2025Q3: 355,669 shares; 2025Q4: 244,175 shares; 2026Q1: 137,355 shares; 2026Q2: 44,759 shares 44,759$760K<0.01%-92,596Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 21,628 shares; 2025Q1: 10,686 shares; 2025Q2: 817 shares; 2025Q3: 12,452 shares; 2025Q4: 16,170 shares; 2026Q1: 58,124 shares; 2026Q2: 57,082 shares 57,082$759K<0.01%-1,042Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,496 shares; 2024Q4: 29,911 shares; 2025Q1: 20,213 shares; 2025Q2: 21,472 shares; 2025Q3: 21,514 shares; 2025Q4: 21,614 shares; 2026Q1: 23,003 shares; 2026Q2: 23,180 shares 23,180$755K<0.01%+177Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,299 shares; 2024Q4: 42,063 shares; 2025Q1: 50,790 shares; 2025Q2: 56,433 shares; 2025Q3: 54,395 shares; 2025Q4: 54,400 shares; 2026Q1: 54,486 shares; 2026Q2: 43,316 shares 43,316$750K<0.01%-11,170Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,048 shares 24,048$749K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,155 shares; 2026Q1: 14,048 shares; 2026Q2: 10,733 shares 10,733$748K<0.01%-3,315Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 4,762 shares; 2025Q1: 5,580 shares; 2025Q2: 5,920 shares; 2025Q3: 5,048 shares; 2025Q4: 5,012 shares; 2026Q1: 5,059 shares; 2026Q2: 4,259 shares 4,259$747K<0.01%-800Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,767 shares; 2024Q4: 38,901 shares; 2025Q1: 34,074 shares; 2025Q2: 34,528 shares; 2025Q3: 32,724 shares; 2025Q4: 31,848 shares; 2026Q1: 31,593 shares; 2026Q2: 31,503 shares 31,503$743K<0.01%-90Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,005 shares; 2025Q4: 16,979 shares; 2026Q1: 15,783 shares; 2026Q2: 17,492 shares 17,492$742K<0.01%+1,709Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 55,786 shares; 2025Q1: 74,770 shares; 2025Q2: 85,595 shares; 2025Q3: 88,897 shares; 2025Q4: 73,676 shares; 2026Q1: 80,920 shares; 2026Q2: 10,178 shares 10,178$730K<0.01%-70,742Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,671 shares; 2025Q1: 10,138 shares; 2025Q2: 10,138 shares; 2025Q3: 138,312 shares; 2025Q4: 175,833 shares; 2026Q1: 330,647 shares; 2026Q2: 137,995 shares 137,995$729K<0.01%-192,652Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,415 shares; 2025Q3: 11,129 shares; 2025Q4: 7,091 shares; 2026Q1: 14,177 shares; 2026Q2: 16,874 shares 16,874$728K<0.01%+2,697Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,965 shares; 2024Q4: 6,476 shares; 2025Q1: 10,438 shares; 2025Q2: 16,053 shares; 2025Q3: 64,447 shares; 2025Q4: 69,239 shares; 2026Q1: 64,302 shares; 2026Q2: 66,738 shares 66,738$725K<0.01%+2,436Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 7,498 shares; 2025Q1: 7,743 shares; 2025Q2: 7,533 shares; 2025Q3: 64,032 shares; 2025Q4: 77,396 shares; 2026Q1: 78,690 shares; 2026Q2: 93,997 shares 93,997$722K<0.01%+15,307Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,612 shares 15,612$720K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,000 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$720K<0.01%0Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781,370 shares 781,370$719K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,926 shares; 2026Q2: 118,558 shares 118,558$718K<0.01%+87,632Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,342 shares; 2024Q4: 48,776 shares; 2025Q1: 30,359 shares; 2025Q2: 16,325 shares; 2025Q3: 8,855 shares; 2025Q4: 14,002 shares; 2026Q1: 15,029 shares; 2026Q2: 9,859 shares 9,859$718K<0.01%-5,170Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 22,722 shares; 2025Q1: 2,951 shares; 2025Q2: 1,485 shares; 2025Q3: 682 shares; 2025Q4: 1,945 shares; 2026Q1: 221 shares; 2026Q2: 13,297 shares 13,297$715K<0.01%+13,076Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,645 shares 21,645$712K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,451 shares; 2025Q4: 9,473 shares; 2026Q1: 14,515 shares; 2026Q2: 15,400 shares 15,400$708K<0.01%+885Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 2,738 shares; 2025Q1: 1,794 shares; 2025Q2: 49,996 shares; 2025Q3: 49,426 shares; 2025Q4: 7,469 shares; 2026Q1: not reported; 2026Q2: 9,296 shares 9,296$707K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,704 shares; 2024Q4: 164,641 shares; 2025Q1: 95,908 shares; 2025Q2: 71,847 shares; 2025Q3: 115,630 shares; 2025Q4: 118,808 shares; 2026Q1: 341,881 shares; 2026Q2: 62,844 shares 62,844$706K<0.01%-279,037Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,067 shares; 2024Q4: 97,313 shares; 2025Q1: 6,926 shares; 2025Q2: 18,463 shares; 2025Q3: 49,399 shares; 2025Q4: 49,612 shares; 2026Q1: 48,776 shares; 2026Q2: 47,449 shares 47,449$704K<0.01%-1,327Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares; 2025Q2: 71,495 shares; 2025Q3: 19,938 shares; 2025Q4: 18,495 shares; 2026Q1: 13,061 shares; 2026Q2: 13,061 shares 13,061$702K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 10,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 13,703 shares; 2026Q2: 14,496 shares 14,496$699K<0.01%+793Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 643 shares; 2025Q1: 545 shares; 2025Q2: 413 shares; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 3,260 shares; 2026Q2: 3,053 shares 3,053$699K<0.01%-207Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 22,047 shares; 2025Q1: 597 shares; 2025Q2: 37,998 shares; 2025Q3: 54,174 shares; 2025Q4: not reported; 2026Q1: 2,576 shares; 2026Q2: 2,641 shares 2,641$698K<0.01%+65Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 154 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 15,071 shares; 2025Q4: 2,624 shares; 2026Q1: 17,308 shares; 2026Q2: 6,857 shares 6,857$697K<0.01%-10,451Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,774 shares; 2024Q4: 3,339 shares; 2025Q1: 4,800 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 19,319 shares; 2026Q1: 45,516 shares; 2026Q2: 7,366 shares 7,366$696K<0.01%-38,150Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,278 shares; 2024Q4: 111 shares; 2025Q1: 4,415 shares; 2025Q2: 39,046 shares; 2025Q3: 8,713 shares; 2025Q4: 8,713 shares; 2026Q1: 9,262 shares; 2026Q2: 9,262 shares 9,262$692K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 20,167 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$686K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 15,443 shares; 2025Q1: 20,109 shares; 2025Q2: 13,670 shares; 2025Q3: 14,308 shares; 2025Q4: 14,308 shares; 2026Q1: 14,308 shares; 2026Q2: 26,185 shares 26,185$681K<0.01%+11,877Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,672 shares; 2025Q3: 70,380 shares; 2025Q4: 70,380 shares; 2026Q1: 74,236 shares; 2026Q2: 74,236 shares 74,236$679K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 574 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 149 shares; 2026Q2: 704 shares 704$677K<0.01%+555Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,555 shares 124,555$675K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,474 shares 118,474$673K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,987 shares; 2024Q4: 117,788 shares; 2025Q1: 166,265 shares; 2025Q2: 40,668 shares; 2025Q3: 31,122 shares; 2025Q4: 28,162 shares; 2026Q1: 17,993 shares; 2026Q2: 17,993 shares 17,993$672K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,827 shares 81,827$670K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 2,623 shares; 2025Q1: 1,637 shares; 2025Q2: 22,577 shares; 2025Q3: 13,744 shares; 2025Q4: 4,577 shares; 2026Q1: 2,561 shares; 2026Q2: 2,795 shares 2,795$668K<0.01%+234Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,511 shares; 2025Q1: 5,810 shares; 2025Q2: 6,257 shares; 2025Q3: 4,808 shares; 2025Q4: 3,563 shares; 2026Q1: 3,786 shares; 2026Q2: 5,405 shares 5,405$665K<0.01%+1,619Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 13,930 shares; 2025Q1: 1,472 shares; 2025Q2: 1,390 shares; 2025Q3: 1,751 shares; 2025Q4: 27,794 shares; 2026Q1: 1,349 shares; 2026Q2: 4,214 shares 4,214$661K<0.01%+2,865Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,979 shares; 2024Q4: 8,857 shares; 2025Q1: 6,874 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,276 shares; 2026Q1: 1,220 shares; 2026Q2: 2,913 shares 2,913$661K<0.01%+1,693Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,958 shares; 2024Q4: 56,164 shares; 2025Q1: 17,393 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$658K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares; 2025Q2: 91,287 shares; 2025Q3: 109,903 shares; 2025Q4: 108,857 shares; 2026Q1: 55,882 shares; 2026Q2: 5,351 shares 5,351$655K<0.01%-50,531Timeline
GAUGALIANO GOLD 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: 769,355 shares; 2026Q2: 349,916 shares 349,916$654K<0.01%-419,439Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,067 shares; 2024Q4: 40,506 shares; 2025Q1: 40,440 shares; 2025Q2: 35,267 shares; 2025Q3: 36,236 shares; 2025Q4: 36,435 shares; 2026Q1: 37,655 shares; 2026Q2: 30,486 shares 30,486$653K<0.01%-7,169Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217 shares; 2024Q4: 1,542 shares; 2025Q1: 779 shares; 2025Q2: 387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares; 2026Q2: 4,917 shares 4,917$647K<0.01%+599Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares; 2025Q2: 54,019 shares; 2025Q3: 54,792 shares; 2025Q4: 53,668 shares; 2026Q1: 57,373 shares; 2026Q2: 2,900 shares 2,900$646K<0.01%-54,473Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares; 2025Q2: 34,498 shares; 2025Q3: 8,890 shares; 2025Q4: 9,123 shares; 2026Q1: 12,513 shares; 2026Q2: 6,767 shares 6,767$646K<0.01%-5,746Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares; 2025Q3: 53,130 shares; 2025Q4: 32,437 shares; 2026Q1: 9,959 shares; 2026Q2: 9,087 shares 9,087$644K<0.01%-872Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,213 shares; 2025Q1: 6,737 shares; 2025Q2: 7,258 shares; 2025Q3: not reported; 2025Q4: 7,258 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712$644K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 4,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares; 2026Q2: 12,239 shares 12,239$641K<0.01%+6,249Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,433 shares; 2024Q4: 21,662 shares; 2025Q1: 23,200 shares; 2025Q2: 105,421 shares; 2025Q3: 25,206 shares; 2025Q4: 26,260 shares; 2026Q1: 37,026 shares; 2026Q2: 6,894 shares 6,894$639K<0.01%-30,132Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,847 shares; 2025Q1: 53,313 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 4,302 shares; 2026Q1: 54,538 shares; 2026Q2: 6,903 shares 6,903$638K<0.01%-47,635Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,683 shares; 2024Q4: 9,649 shares; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 3,964 shares 3,964$637K<0.01%+103Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,537 shares; 2024Q4: 385,881 shares; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 42,852 shares; 2026Q2: 49,693 shares 49,693$635K<0.01%+6,841Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 4,693 shares; 2025Q1: 4,508 shares; 2025Q2: 1,200 shares; 2025Q3: 4,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,784 shares 29,784$635K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 5,943 shares; 2025Q4: 3,108 shares; 2026Q1: 1,855 shares; 2026Q2: 1,851 shares 1,851$635K<0.01%-4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares; 2025Q2: 4,498,553 shares; 2025Q3: 4,265,489 shares; 2025Q4: 1,777,291 shares; 2026Q1: 12,948 shares; 2026Q2: 10,896 shares 10,896$630K<0.01%-2,052Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 26,408 shares; 2025Q1: 32,653 shares; 2025Q2: 12,349 shares; 2025Q3: 9,767 shares; 2025Q4: 7,644 shares; 2026Q1: 7,249 shares; 2026Q2: 7,283 shares 7,283$630K<0.01%+34Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 10,999 shares; 2025Q1: 1,090 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 3,506 shares 3,506$626K<0.01%+509Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 2,377 shares; 2025Q1: 4,929 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,140 shares; 2026Q2: 26,685 shares 26,685$626K<0.01%-22,455Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 1,240 shares; 2026Q1: 7,421 shares; 2026Q2: 8,374 shares 8,374$624K<0.01%+953Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,297 shares; 2025Q4: 27,297 shares; 2026Q1: 27,297 shares; 2026Q2: 13,000 shares 13,000$624K<0.01%-14,297Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 5,319 shares; 2025Q1: 8,468 shares; 2025Q2: 28,326 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 21,312 shares; 2026Q2: 21,816 shares 21,816$624K<0.01%+504Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,440 shares; 2025Q1: 7,024 shares; 2025Q2: 9,073 shares; 2025Q3: 10,968 shares; 2025Q4: 12,332 shares; 2026Q1: 14,129 shares; 2026Q2: 16,771 shares 16,771$617K<0.01%+2,642Timeline
ENBENBRIDGE 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: 8,043 shares; 2025Q4: 7,523 shares; 2026Q1: 9,893 shares; 2026Q2: 11,324 shares 11,324$613K<0.01%+1,431Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,499 shares; 2024Q4: 11,515 shares; 2025Q1: 12,572 shares; 2025Q2: 16,275 shares; 2025Q3: 19,694 shares; 2025Q4: 24,516 shares; 2026Q1: 27,772 shares; 2026Q2: 31,984 shares 31,984$612K<0.01%+4,212Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 2,798 shares; 2025Q1: 1,454 shares; 2025Q2: 1,755 shares; 2025Q3: 1,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,106 shares 2,106$610K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,714 shares 9,714$608K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,624 shares; 2025Q3: 300,304 shares; 2025Q4: 300,870 shares; 2026Q1: 43,308 shares; 2026Q2: 117,850 shares 117,850$608K<0.01%+74,542Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,226 shares; 2024Q4: 52,362 shares; 2025Q1: 47,620 shares; 2025Q2: 54,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,843 shares 6,843$607K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 7,205 shares; 2025Q2: 30,934 shares; 2025Q3: 193,217 shares; 2025Q4: 198,488 shares; 2026Q1: 216,046 shares; 2026Q2: 29,813 shares 29,813$600K<0.01%-186,233Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 3,291 shares; 2025Q1: 5,264 shares; 2025Q2: 5,671 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 6,026 shares; 2026Q2: 6,056 shares 6,056$598K<0.01%+30Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,298 shares; 2024Q4: 28,561 shares; 2025Q1: 19,396 shares; 2025Q2: 2,425 shares; 2025Q3: 2,735 shares; 2025Q4: 2,395 shares; 2026Q1: 3,404 shares; 2026Q2: 3,692 shares 3,692$592K<0.01%+288Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 6,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,200 shares; 2025Q4: 17,955 shares; 2026Q1: 51,530 shares; 2026Q2: 40,407 shares 40,407$591K<0.01%-11,123Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares; 2025Q2: 26,562 shares; 2025Q3: 26,321 shares; 2025Q4: 23,453 shares; 2026Q1: 2,224 shares; 2026Q2: 2,767 shares 2,767$590K<0.01%+543Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 30,190 shares; 2025Q2: 62,554 shares; 2025Q3: 55,958 shares; 2025Q4: 21,627 shares; 2026Q1: 25,098 shares; 2026Q2: 27,450 shares 27,450$589K<0.01%+2,352Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 19,032 shares; 2025Q1: 13,223 shares; 2025Q2: 12,515 shares; 2025Q3: 62,250 shares; 2025Q4: 21,054 shares; 2026Q1: 13,298 shares; 2026Q2: 13,298 shares 13,298$588K<0.01%0Timeline
VFSVINFAST AUTO 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: 179,585 shares; 2026Q1: 185,329 shares; 2026Q2: 187,493 shares 187,493$585K<0.01%+2,164Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 21,657 shares; 2026Q1: 22,664 shares; 2026Q2: 17,219 shares 17,219$583K<0.01%-5,445Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 9,871 shares; 2025Q1: 11,268 shares; 2025Q2: 12,777 shares; 2025Q3: 12,529 shares; 2025Q4: not reported; 2026Q1: 10,542 shares; 2026Q2: 14,285 shares 14,285$582K<0.01%+3,743Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,520 shares; 2026Q1: 1,614,029 shares; 2026Q2: 1,603,522 shares 1,603,522$582K<0.01%-10,507Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 147 shares; 2025Q1: 145 shares; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436$581K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$578K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 5,875 shares; 2025Q1: 8,578 shares; 2025Q2: 8,606 shares; 2025Q3: 90,587 shares; 2025Q4: 75,574 shares; 2026Q1: 99,333 shares; 2026Q2: 7,086 shares 7,086$578K<0.01%-92,247Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,129 shares; 2025Q1: 1,020 shares; 2025Q2: 20,893 shares; 2025Q3: 32,941 shares; 2025Q4: 3,477 shares; 2026Q1: 6,241 shares; 2026Q2: 7,041 shares 7,041$574K<0.01%+800Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 5,547 shares; 2025Q1: 4,213 shares; 2025Q2: 5,935 shares; 2025Q3: 22,310 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,746 shares 3,746$571K<0.01%+193Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,799 shares; 2026Q1: 16,271 shares; 2026Q2: 22,982 shares 22,982$571K<0.01%+6,711Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$569K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,805 shares; 2024Q4: 21,892 shares; 2025Q1: 25,089 shares; 2025Q2: 23,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,175 shares; 2026Q2: 6,297 shares 6,297$565K<0.01%-1,878Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,143 shares; 2025Q1: 3,426 shares; 2025Q2: 4,164 shares; 2025Q3: 4,434 shares; 2025Q4: 4,075 shares; 2026Q1: 5,490 shares; 2026Q2: 7,747 shares 7,747$556K<0.01%+2,257Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,096 shares 5,096$555K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 34,141 shares; 2025Q1: 9,922 shares; 2025Q2: 9,172 shares; 2025Q3: 8,866 shares; 2025Q4: 8,873 shares; 2026Q1: 8,882 shares; 2026Q2: 1,353 shares 1,353$554K<0.01%-7,529Timeline
VICRVICOR 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: 10,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447$550K<0.01%newTimeline
VEONVEON 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: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 7,597 shares; 2026Q2: 10,490 shares 10,490$548K<0.01%+2,893Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703 shares; 2024Q4: 8,956 shares; 2025Q1: 14,332 shares; 2025Q2: 55,171 shares; 2025Q3: 15,851 shares; 2025Q4: 10,347 shares; 2026Q1: 41,326 shares; 2026Q2: 6,765 shares 6,765$547K<0.01%-34,561Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: 7,789 shares; 2025Q1: 12,464 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,471 shares; 2026Q1: 14,312 shares; 2026Q2: 14,329 shares 14,329$544K<0.01%+17Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,025 shares; 2024Q4: 125,343 shares; 2025Q1: 173,226 shares; 2025Q2: 43,969 shares; 2025Q3: 49,324 shares; 2025Q4: 55,079 shares; 2026Q1: 51,892 shares; 2026Q2: 17,293 shares 17,293$544K<0.01%-34,599Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,795 shares; 2024Q4: 6,405 shares; 2025Q1: 10,455 shares; 2025Q2: 146,477 shares; 2025Q3: 404,961 shares; 2025Q4: 685,424 shares; 2026Q1: 420,706 shares; 2026Q2: 141,060 shares 141,060$543K<0.01%-279,646Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,757 shares; 2026Q1: not reported; 2026Q2: 19,178 shares 19,178$542K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,669 shares; 2024Q4: 10,738 shares; 2025Q1: 16,644 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,764 shares; 2026Q1: 17,814 shares; 2026Q2: 17,814 shares 17,814$537K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 1,083 shares; 2025Q2: 664 shares; 2025Q3: not reported; 2025Q4: 55,050 shares; 2026Q1: not reported; 2026Q2: 20,383 shares 20,383$537K<0.01%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares; 2026Q1: 15,528 shares; 2026Q2: 20,227 shares 20,227$536K<0.01%+4,699Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,901 shares; 2026Q2: 31,590 shares 31,590$536K<0.01%+2,689Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,009 shares; 2024Q4: 31,171 shares; 2025Q1: 44,833 shares; 2025Q2: 12,164 shares; 2025Q3: 12,198 shares; 2025Q4: 6,609 shares; 2026Q1: 7,022 shares; 2026Q2: 7,204 shares 7,204$535K<0.01%+182Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,039 shares; 2024Q4: 22,668 shares; 2025Q1: 23,268 shares; 2025Q2: 25,302 shares; 2025Q3: 25,302 shares; 2025Q4: 25,302 shares; 2026Q1: 24,231 shares; 2026Q2: 15,919 shares 15,919$535K<0.01%-8,312Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,939 shares; 2024Q4: 10,768 shares; 2025Q1: 17,117 shares; 2025Q2: 26,677 shares; 2025Q3: 19,387 shares; 2025Q4: 19,324 shares; 2026Q1: 25,616 shares; 2026Q2: 26,961 shares 26,961$530K<0.01%+1,345Timeline
AIIAMERICAN INTEGRITY INS 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: not reported; 2026Q1: 22,984 shares; 2026Q2: 28,109 shares 28,109$529K<0.01%+5,125Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,486 shares; 2025Q1: 130,010 shares; 2025Q2: 142,876 shares; 2025Q3: 22,297 shares; 2025Q4: 22,363 shares; 2026Q1: 15,616 shares; 2026Q2: 15,616 shares 15,616$528K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,405 shares; 2024Q4: 64,139 shares; 2025Q1: 48,246 shares; 2025Q2: 3,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,908 shares 13,908$521K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 626 shares; 2025Q1: 2,390 shares; 2025Q2: 74,645 shares; 2025Q3: 159,950 shares; 2025Q4: 67,356 shares; 2026Q1: 12,066 shares; 2026Q2: 1,244 shares 1,244$518K<0.01%-10,822Timeline
RBBRBB 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: 18,825 shares 18,825$516K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,659 shares 51,659$516K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,813 shares 23,813$512K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,892 shares; 2024Q4: 18,647 shares; 2025Q1: 25,506 shares; 2025Q2: 26,309 shares; 2025Q3: 25,830 shares; 2025Q4: 25,879 shares; 2026Q1: 53,712 shares; 2026Q2: 6,685 shares 6,685$511K<0.01%-47,027Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,075 shares; 2024Q4: 1,526 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares; 2026Q2: 3,667 shares 3,667$510K<0.01%+216Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,610 shares; 2024Q4: 49,641 shares; 2025Q1: 62,546 shares; 2025Q2: 66,288 shares; 2025Q3: 51,150 shares; 2025Q4: 51,502 shares; 2026Q1: 53,885 shares; 2026Q2: 56,035 shares 56,035$510K<0.01%+2,150Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$507K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,614 shares; 2025Q2: 27,805 shares; 2025Q3: 46,915 shares; 2025Q4: 120,062 shares; 2026Q1: 43,912 shares; 2026Q2: 33,029 shares 33,029$506K<0.01%-10,883Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 9,413 shares; 2025Q1: 7,147 shares; 2025Q2: 60,699 shares; 2025Q3: 74,491 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 6,068 shares 6,068$506K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,850 shares; 2026Q2: 5,045 shares 5,045$505K<0.01%-2,805Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,276 shares; 2025Q1: 1,173 shares; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 2,954 shares 2,954$499K<0.01%+1,668Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 10,674 shares; 2025Q1: not reported; 2025Q2: 7,605 shares; 2025Q3: 8,888 shares; 2025Q4: 11,488 shares; 2026Q1: 12,579 shares; 2026Q2: 3,497 shares 3,497$498K<0.01%-9,082Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,480 shares; 2025Q1: 3,571 shares; 2025Q2: 2,547 shares; 2025Q3: 28,940 shares; 2025Q4: 32,066 shares; 2026Q1: 37,522 shares; 2026Q2: 6,510 shares 6,510$498K<0.01%-31,012Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 18 shares; 2025Q1: 22 shares; 2025Q2: 2,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,542 shares 6,542$494K<0.01%newTimeline
AISPAIRSHIP AI 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: 185,521 shares; 2026Q2: 205,979 shares 205,979$492K<0.01%+20,458Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,199 shares; 2025Q1: 7,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,087 shares 97,087$489K<0.01%newTimeline
CCJCAMECO 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: 73,314 shares; 2025Q4: 8,505 shares; 2026Q1: 2,966 shares; 2026Q2: 4,792 shares 4,792$488K<0.01%+1,826Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 1,882 shares; 2025Q1: 1,879 shares; 2025Q2: 3,189 shares; 2025Q3: 3,201 shares; 2025Q4: 2,968 shares; 2026Q1: not reported; 2026Q2: 5,579 shares 5,579$485K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,832 shares; 2025Q1: 69,994 shares; 2025Q2: 30,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,058 shares 32,058$482K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,497 shares; 2024Q4: 19,881 shares; 2025Q1: 23,166 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares; 2026Q2: 2,770 shares 2,770$482K<0.01%+491Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 9,232 shares; 2025Q1: 15,988 shares; 2025Q2: 15,917 shares; 2025Q3: 15,917 shares; 2025Q4: 19,760 shares; 2026Q1: 20,775 shares; 2026Q2: 12,652 shares 12,652$477K<0.01%-8,123Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 4,580 shares; 2025Q1: 7,311 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 5,670 shares; 2026Q1: 6,024 shares; 2026Q2: 6,024 shares 6,024$476K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 8,087 shares; 2025Q1: 1,234 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,077 shares 5,077$476K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 2,361 shares; 2025Q1: 2,601 shares; 2025Q2: 2,751 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: not reported; 2026Q2: 598 shares 598$475K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 2,488 shares; 2025Q1: 2,335 shares; 2025Q2: 175 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 38,577 shares; 2026Q2: 41,235 shares 41,235$473K<0.01%+2,658Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 3,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,969 shares; 2026Q2: 6,999 shares 6,999$471K<0.01%+1,030Timeline
AGIALAMOS GOLD 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: 145,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,450 shares 15,450$468K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 18,757 shares; 2025Q1: 7,786 shares; 2025Q2: 16,316 shares; 2025Q3: 15,790 shares; 2025Q4: 14,522 shares; 2026Q1: 7,772 shares; 2026Q2: 5,561 shares 5,561$466K<0.01%-2,211Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,444 shares; 2025Q3: 91,139 shares; 2025Q4: 57,367 shares; 2026Q1: not reported; 2026Q2: 9,908 shares 9,908$462K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,765 shares; 2026Q1: 26,377 shares; 2026Q2: 34,859 shares 34,859$461K<0.01%+8,482Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 160 shares; 2025Q1: 51,007 shares; 2025Q2: 686,720 shares; 2025Q3: 1,069,060 shares; 2025Q4: 1,236,790 shares; 2026Q1: 1,669,454 shares; 2026Q2: 43,980 shares 43,980$458K<0.01%-1,625,474Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,780 shares; 2024Q4: 41,757 shares; 2025Q1: 56,369 shares; 2025Q2: 42,135 shares; 2025Q3: 35,676 shares; 2025Q4: not reported; 2026Q1: 20,480 shares; 2026Q2: 13,183 shares 13,183$448K<0.01%-7,297Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,691 shares; 2026Q2: 21,988 shares 21,988$445K<0.01%+297Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 11,472 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 875 shares 875$442K<0.01%+81Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 14,053 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,058 shares; 2026Q1: 14,058 shares; 2026Q2: 19,067 shares 19,067$439K<0.01%+5,009Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,663 shares; 2024Q4: 86,868 shares; 2025Q1: 105,954 shares; 2025Q2: 111,327 shares; 2025Q3: 150,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,095 shares 14,095$438K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,198 shares; 2025Q3: 68,743 shares; 2025Q4: 51,622 shares; 2026Q1: 31,323 shares; 2026Q2: 42,909 shares 42,909$434K<0.01%+11,586Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 15,731 shares; 2025Q1: 3,302 shares; 2025Q2: 32,619 shares; 2025Q3: 15,531 shares; 2025Q4: 15,097 shares; 2026Q1: 9,154 shares; 2026Q2: 3,029 shares 3,029$433K<0.01%-6,125Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,148 shares; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$431K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094 shares; 2024Q4: 14,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,389 shares 7,389$431K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,742 shares; 2024Q4: 26,869 shares; 2025Q1: 35,065 shares; 2025Q2: 22,953 shares; 2025Q3: 22,714 shares; 2025Q4: 24,487 shares; 2026Q1: 24,124 shares; 2026Q2: 24,124 shares 24,124$427K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 10,687 shares; 2025Q4: 10,894 shares; 2026Q1: 11,727 shares; 2026Q2: 12,074 shares 12,074$424K<0.01%+347Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,985 shares; 2024Q4: 36,902 shares; 2025Q1: 45,235 shares; 2025Q2: 76,715 shares; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 13,881 shares; 2026Q2: 10,408 shares 10,408$421K<0.01%-3,473Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,266 shares; 2024Q4: 21,574 shares; 2025Q1: 28,500 shares; 2025Q2: 24,139 shares; 2025Q3: 21,106 shares; 2025Q4: 12,421 shares; 2026Q1: 12,048 shares; 2026Q2: 12,048 shares 12,048$418K<0.01%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,699 shares; 2024Q4: 27,328 shares; 2025Q1: 27,307 shares; 2025Q2: 27,212 shares; 2025Q3: 22,039 shares; 2025Q4: 19,366 shares; 2026Q1: 10,990 shares; 2026Q2: 10,969 shares 10,969$414K<0.01%-21Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 4,524 shares; 2025Q1: 5,441 shares; 2025Q2: 5,477 shares; 2025Q3: 13,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$412K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$411K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,902 shares; 2025Q3: 47,461 shares; 2025Q4: 12,606 shares; 2026Q1: not reported; 2026Q2: 10,534 shares 10,534$410K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 6,682 shares; 2025Q1: 10,669 shares; 2025Q2: 61,124 shares; 2025Q3: 61,124 shares; 2025Q4: 61,124 shares; 2026Q1: 64,985 shares; 2026Q2: 64,985 shares 64,985$409K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,827 shares; 2026Q1: 11,858 shares; 2026Q2: 23,163 shares 23,163$403K<0.01%+11,305Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 6,382 shares; 2025Q1: 8,841 shares; 2025Q2: 18,659 shares; 2025Q3: 19,526 shares; 2025Q4: 499 shares; 2026Q1: not reported; 2026Q2: 699 shares 699$400K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,894 shares 3,894$396K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,544 shares; 2024Q4: 125,764 shares; 2025Q1: 182,421 shares; 2025Q2: 10,234 shares; 2025Q3: 13,346 shares; 2025Q4: 19,449 shares; 2026Q1: 16,725 shares; 2026Q2: 29,681 shares 29,681$390K<0.01%+12,956Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 44,889 shares; 2025Q4: 46,622 shares; 2026Q1: 47,468 shares; 2026Q2: 14,624 shares 14,624$389K<0.01%-32,844Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 11,053 shares; 2025Q1: 13,369 shares; 2025Q2: 102,131 shares; 2025Q3: 152,008 shares; 2025Q4: 182,097 shares; 2026Q1: 180,224 shares; 2026Q2: 10,311 shares 10,311$388K<0.01%-169,913Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 4,282 shares; 2025Q3: 99,030 shares; 2025Q4: 40,931 shares; 2026Q1: 5,698 shares; 2026Q2: 9,085 shares 9,085$388K<0.01%+3,387Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,393 shares; 2026Q1: 86,617 shares; 2026Q2: 165,561 shares 165,561$386K<0.01%+78,944Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697$385K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,504 shares; 2024Q4: 23,198 shares; 2025Q1: 29,086 shares; 2025Q2: 29,653 shares; 2025Q3: 43,095 shares; 2025Q4: 34,291 shares; 2026Q1: 29,814 shares; 2026Q2: 6,721 shares 6,721$383K<0.01%-23,093Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 6,306 shares; 2025Q1: 5,499 shares; 2025Q2: 7,783 shares; 2025Q3: 37,977 shares; 2025Q4: 43,333 shares; 2026Q1: 6,822 shares; 2026Q2: 662 shares 662$382K<0.01%-6,160Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,011 shares; 2025Q1: 187,516 shares; 2025Q2: 9,080 shares; 2025Q3: 169,236 shares; 2025Q4: not reported; 2026Q1: 315,208 shares; 2026Q2: 34,562 shares 34,562$378K<0.01%-280,646Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 9,473 shares; 2025Q1: 13,759 shares; 2025Q2: 14,068 shares; 2025Q3: 4,149 shares; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares; 2026Q2: 5,268 shares 5,268$377K<0.01%+1,482Timeline
LDILOANDEPOT 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: 928,317 shares; 2026Q2: 300,520 shares 300,520$376K<0.01%-627,797Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,828 shares; 2024Q4: 71,847 shares; 2025Q1: 87,913 shares; 2025Q2: 7,472 shares; 2025Q3: 11,976 shares; 2025Q4: 10,775 shares; 2026Q1: 13,405 shares; 2026Q2: 19,125 shares 19,125$373K<0.01%+5,720Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,401 shares; 2026Q2: 3,493 shares 3,493$372K<0.01%+1,092Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,775 shares; 2024Q4: 365,735 shares; 2025Q1: 473,712 shares; 2025Q2: 382,621 shares; 2025Q3: 299,520 shares; 2025Q4: 70,895 shares; 2026Q1: 33,929 shares; 2026Q2: 33,929 shares 33,929$371K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,582 shares 26,582$369K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,431 shares; 2024Q4: 198,393 shares; 2025Q1: 262,845 shares; 2025Q2: 617,472 shares; 2025Q3: 648,562 shares; 2025Q4: 45,896 shares; 2026Q1: not reported; 2026Q2: 14,810 shares 14,810$369K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,308 shares; 2026Q2: 31,185 shares 31,185$368K<0.01%+17,877Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares; 2025Q2: 30,627 shares; 2025Q3: 28,480 shares; 2025Q4: 29,589 shares; 2026Q1: 35,859 shares; 2026Q2: 5,967 shares 5,967$366K<0.01%-29,892Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,686 shares; 2024Q4: 869 shares; 2025Q1: 19,303 shares; 2025Q2: 2,485 shares; 2025Q3: 4,413 shares; 2025Q4: 5,244 shares; 2026Q1: 5,767 shares; 2026Q2: 4,408 shares 4,408$364K<0.01%-1,359Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,282 shares 14,282$362K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,153 shares; 2025Q1: 6,116 shares; 2025Q2: 5,950 shares; 2025Q3: 5,681 shares; 2025Q4: 5,062 shares; 2026Q1: 5,257 shares; 2026Q2: 5,195 shares 5,195$361K<0.01%-62Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 1,785 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 1,841 shares; 2026Q2: 2,134 shares 2,134$360K<0.01%+293Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,836 shares 23,836$360K<0.01%newTimeline
OVBCOHIO VY BANC 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: 8,279 shares 8,279$360K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 740 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: 1,322 shares; 2026Q2: 1,280 shares 1,280$358K<0.01%-42Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 7,503 shares; 2025Q1: 6,494 shares; 2025Q2: 6,304 shares; 2025Q3: 5,609 shares; 2025Q4: 4,916 shares; 2026Q1: 4,676 shares; 2026Q2: 2,032 shares 2,032$357K<0.01%-2,644Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 3,967 shares; 2026Q1: 25,392 shares; 2026Q2: 4,655 shares 4,655$357K<0.01%-20,737Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 29,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,268 shares 14,268$356K<0.01%newTimeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,497 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares; 2025Q4: 29,695 shares; 2026Q1: 29,695 shares; 2026Q2: 27,375 shares 27,375$356K<0.01%-2,320Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,647 shares; 2025Q1: 15,791 shares; 2025Q2: 14,500 shares; 2025Q3: 83,601 shares; 2025Q4: 23,278 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$354K<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$354K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 67 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 281,324 shares; 2026Q1: 191,370 shares; 2026Q2: 11,717 shares 11,717$354K<0.01%-179,653Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,535 shares; 2025Q1: 455 shares; 2025Q2: 621 shares; 2025Q3: 2,607 shares; 2025Q4: 2,039 shares; 2026Q1: 2,195 shares; 2026Q2: 2,401 shares 2,401$352K<0.01%+206Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,811 shares; 2025Q3: not reported; 2025Q4: 126,455 shares; 2026Q1: not reported; 2026Q2: 31,310 shares 31,310$351K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,765 shares; 2026Q2: 71,458 shares 71,458$349K<0.01%+41,693Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 291 shares; 2025Q1: 821 shares; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556$348K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$346K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,309 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037$345K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,609 shares 14,609$339K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: 9,262 shares; 2025Q1: 11,323 shares; 2025Q2: 11,683 shares; 2025Q3: 8,672 shares; 2025Q4: 10,220 shares; 2026Q1: 3,272 shares; 2026Q2: 1,723 shares 1,723$336K<0.01%-1,549Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,664 shares; 2026Q2: 24,884 shares 24,884$333K<0.01%-141,780Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,589 shares; 2024Q4: 62,505 shares; 2025Q1: 319,922 shares; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: 17,985 shares; 2026Q1: 15,606 shares; 2026Q2: 18,306 shares 18,306$332K<0.01%+2,700Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,781 shares; 2025Q3: 4,962 shares; 2025Q4: 5,098 shares; 2026Q1: 4,941 shares; 2026Q2: 4,964 shares 4,964$329K<0.01%+23Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,361 shares 112,361$325K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 714 shares 714$322K<0.01%+276Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; 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: 7,354 shares 7,354$322K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,710 shares; 2025Q1: 418,444 shares; 2025Q2: 44,078 shares; 2025Q3: 45,381 shares; 2025Q4: 33,835 shares; 2026Q1: 40,251 shares; 2026Q2: 38,454 shares 38,454$321K<0.01%-1,797Timeline
MDAMDA SPACE 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: 10,719 shares; 2026Q2: 7,744 shares 7,744$320K<0.01%-2,975Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,097 shares; 2024Q4: 142,710 shares; 2025Q1: 429,012 shares; 2025Q2: 90,220 shares; 2025Q3: 170,941 shares; 2025Q4: not reported; 2026Q1: 9,809 shares; 2026Q2: 9,241 shares 9,241$319K<0.01%-568Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,193 shares; 2026Q1: 1,087 shares; 2026Q2: 896 shares 896$319K<0.01%-191Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 8,900 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$319K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 466 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,053 shares 6,053$319K<0.01%newTimeline

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