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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $99,957,099,502 across 1,554 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004254

Period
2026-06-30
Reported value
$100B
Holdings
1,554
Top 10 weight
27.79%
New
302
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+549,131$228M
KLACadded+718,088$217M
BDXadded+1,392,135$211M
CPadded+1,423,357$175M
BNadded+2,769,610$166M

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
FNVreduced-849,372-$251M
RYreduced-840,884-$247M
AAPLreduced-756,321-$219M
TDreduced-1,221,960-$211M
STNreduced-2,147,414-$210M

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 0001062993-26-004254, largest first. % of portfolio is the value over $99,955,306,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,421 shares; 2024Q4: 64,757 shares; 2025Q1: 78,841 shares; 2025Q2: 109,445 shares; 2025Q3: 122,228 shares; 2025Q4: 84,126 shares; 2026Q1: 53,527 shares; 2026Q2: 74,864 shares 74,864$2.4M<0.01%+21,337Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,350 shares; 2024Q4: 790,031 shares; 2025Q1: 64,350 shares; 2025Q2: 99,808 shares; 2025Q3: 109,437 shares; 2025Q4: 88,527 shares; 2026Q1: 72,263 shares; 2026Q2: 311,429 shares 311,429$2.39M<0.01%+239,166Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,477 shares 34,477$2.39M<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,519 shares; 2025Q4: 202,797 shares; 2026Q1: 292,402 shares; 2026Q2: 354,670 shares 354,670$2.38M<0.01%+62,268Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,153 shares; 2025Q2: 27,900 shares; 2025Q3: 116,490 shares; 2025Q4: 40,299 shares; 2026Q1: 44,280 shares; 2026Q2: 44,566 shares 44,566$2.37M<0.01%+286Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 9,622 shares; 2025Q1: 14,885 shares; 2025Q2: 14,358 shares; 2025Q3: 15,004 shares; 2025Q4: 15,634 shares; 2026Q1: 41,040 shares; 2026Q2: 48,813 shares 48,813$2.37M<0.01%+7,773Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,012 shares; 2024Q4: 81,502 shares; 2025Q1: 51,852 shares; 2025Q2: 153,612 shares; 2025Q3: 136,837 shares; 2025Q4: 167,614 shares; 2026Q1: 177,217 shares; 2026Q2: 162,277 shares 162,277$2.37M<0.01%-14,940Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,475 shares; 2025Q1: 3,764 shares; 2025Q2: 26,986 shares; 2025Q3: 8,158 shares; 2025Q4: 6,177 shares; 2026Q1: 22,189 shares; 2026Q2: 25,108 shares 25,108$2.35M<0.01%+2,919Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,899 shares 239,899$2.35M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 62,154 shares; 2025Q1: 109,725 shares; 2025Q2: 92,092 shares; 2025Q3: 68,953 shares; 2025Q4: 22,039 shares; 2026Q1: 22,319 shares; 2026Q2: 20,968 shares 20,968$2.33M<0.01%-1,351Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 53,855 shares 53,855$2.32M<0.01%+48,568Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 2,627 shares; 2025Q1: 2,979 shares; 2025Q2: 3,055 shares; 2025Q3: 3,120 shares; 2025Q4: 3,336 shares; 2026Q1: 3,640 shares; 2026Q2: 4,045 shares 4,045$2.32M<0.01%+405Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,677 shares; 2026Q2: 963,354 shares 963,354$2.31M<0.01%+190,677Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,069 shares; 2024Q4: 157,944 shares; 2025Q1: 121,210 shares; 2025Q2: 90,956 shares; 2025Q3: 10,041 shares; 2025Q4: 14,310 shares; 2026Q1: 13,811 shares; 2026Q2: 28,396 shares 28,396$2.31M<0.01%+14,585Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,296 shares; 2024Q4: 120,206 shares; 2025Q1: 14,396 shares; 2025Q2: 153,736 shares; 2025Q3: 120,020 shares; 2025Q4: 54,980 shares; 2026Q1: 175,540 shares; 2026Q2: 217,550 shares 217,550$2.31M<0.01%+42,010Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,219 shares; 2024Q4: 22,840 shares; 2025Q1: 25,529 shares; 2025Q2: 24,615 shares; 2025Q3: 25,356 shares; 2025Q4: 27,108 shares; 2026Q1: 29,616 shares; 2026Q2: 29,010 shares 29,010$2.3M<0.01%-606Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; 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: 499,011 shares 499,011$2.3M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,355 shares; 2025Q3: 56,377 shares; 2025Q4: 45,460 shares; 2026Q1: 82,726 shares; 2026Q2: 87,745 shares 87,745$2.29M<0.01%+5,019Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,391 shares; 2024Q4: 87,701 shares; 2025Q1: 95,359 shares; 2025Q2: 101,350 shares; 2025Q3: 113,778 shares; 2025Q4: 244,073 shares; 2026Q1: 353,194 shares; 2026Q2: 418,974 shares 418,974$2.29M<0.01%+65,780Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 28,263 shares; 2025Q4: 2,639 shares; 2026Q1: 22,555 shares; 2026Q2: 23,963 shares 23,963$2.26M<0.01%+1,408Timeline
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: 69,700 shares; 2026Q2: 78,278 shares 78,278$2.26M<0.01%+8,578Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,256 shares; 2024Q4: 121,495 shares; 2025Q1: 139,643 shares; 2025Q2: 153,041 shares; 2025Q3: 189,231 shares; 2025Q4: 151,451 shares; 2026Q1: 113,498 shares; 2026Q2: 51,740 shares 51,740$2.25M<0.01%-61,758Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030,233 shares; 2024Q4: 3,958,652 shares; 2025Q1: 2,665,860 shares; 2025Q2: 2,334,086 shares; 2025Q3: 2,371,967 shares; 2025Q4: 2,374,549 shares; 2026Q1: 2,525,718 shares; 2026Q2: 86,947 shares 86,947$2.25M<0.01%-2,438,771Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares; 2025Q1: 17,645 shares; 2025Q2: 19,945 shares; 2025Q3: 46,465 shares; 2025Q4: 50,739 shares; 2026Q1: 28,623 shares; 2026Q2: 82,089 shares 82,089$2.25M<0.01%+53,466Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 15,060 shares; 2025Q3: 16,310 shares; 2025Q4: 20,750 shares; 2026Q1: 21,820 shares; 2026Q2: 29,810 shares 29,810$2.24M<0.01%+7,990Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,442 shares; 2025Q3: 283,712 shares; 2025Q4: 660,168 shares; 2026Q1: 857,354 shares; 2026Q2: 1,109,770 shares 1,109,770$2.23M<0.01%+252,416Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,195 shares; 2024Q4: 20,590 shares; 2025Q1: 40,255 shares; 2025Q2: 41,328 shares; 2025Q3: 36,096 shares; 2025Q4: 30,859 shares; 2026Q1: 6,081 shares; 2026Q2: 7,786 shares 7,786$2.22M<0.01%+1,705Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 10,167 shares; 2025Q1: 19,745 shares; 2025Q2: 14,024 shares; 2025Q3: 5,195 shares; 2025Q4: 7,268 shares; 2026Q1: 8,128 shares; 2026Q2: 8,140 shares 8,140$2.2M<0.01%+12Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,084 shares; 2025Q2: 266,074 shares; 2025Q3: 130,344 shares; 2025Q4: 190,774 shares; 2026Q1: 334,915 shares; 2026Q2: 1,047,647 shares 1,047,647$2.2M<0.01%+712,732Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 40,346 shares; 2025Q4: 23,137 shares; 2026Q1: 17,695 shares; 2026Q2: 37,374 shares 37,374$2.19M<0.01%+19,679Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,113 shares; 2024Q4: 1,775 shares; 2025Q1: 8,980 shares; 2025Q2: 9,946 shares; 2025Q3: 9,326 shares; 2025Q4: 10,150 shares; 2026Q1: 9,278 shares; 2026Q2: 8,169 shares 8,169$2.19M<0.01%-1,109Timeline
AGENAGENUS 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: 714,175 shares 714,175$2.19M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,525 shares; 2024Q4: 281,427 shares; 2025Q1: 171,207 shares; 2025Q2: 87,406 shares; 2025Q3: 76,050 shares; 2025Q4: 155,593 shares; 2026Q1: 135,594 shares; 2026Q2: 82,799 shares 82,799$2.19M<0.01%-52,795Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,260 shares; 2024Q4: 16,346 shares; 2025Q1: 18,385 shares; 2025Q2: 19,596 shares; 2025Q3: 17,115 shares; 2025Q4: 36,958 shares; 2026Q1: 31,884 shares; 2026Q2: 8,253 shares 8,253$2.18M<0.01%-23,631Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 41,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,687 shares; 2025Q4: 79,199 shares; 2026Q1: 10,607 shares; 2026Q2: 153,843 shares 153,843$2.16M<0.01%+143,236Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 9,212 shares; 2025Q1: 10,403 shares; 2025Q2: 14,270 shares; 2025Q3: 55,660 shares; 2025Q4: 30,246 shares; 2026Q1: 58,268 shares; 2026Q2: 12,176 shares 12,176$2.15M<0.01%-46,092Timeline
COHUCOHU 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: 28,932 shares 28,932$2.14M<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,607 shares 5,607$2.13M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,669 shares; 2024Q4: 94,093 shares; 2025Q1: 100,090 shares; 2025Q2: 23,016 shares; 2025Q3: 28,276 shares; 2025Q4: 172,852 shares; 2026Q1: 226,252 shares; 2026Q2: 33,040 shares 33,040$2.12M<0.01%-193,212Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 4,102 shares; 2025Q3: 4,409 shares; 2025Q4: 4,372 shares; 2026Q1: 43,514 shares; 2026Q2: 51,219 shares 51,219$2.12M<0.01%+7,705Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,503 shares; 2024Q4: 79,341 shares; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 66,612 shares; 2025Q4: 74,031 shares; 2026Q1: 92,621 shares; 2026Q2: 192,441 shares 192,441$2.12M<0.01%+99,820Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,822 shares; 2025Q3: 3,761 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,227 shares 36,227$2.1M<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 23,947 shares; 2025Q2: 84,611 shares; 2025Q3: 65,507 shares; 2025Q4: 64,609 shares; 2026Q1: 53,310 shares; 2026Q2: 49,807 shares 49,807$2.09M<0.01%-3,503Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,644 shares; 2024Q4: 77,137 shares; 2025Q1: 23,795 shares; 2025Q2: 30,510 shares; 2025Q3: 44,484 shares; 2025Q4: 37,907 shares; 2026Q1: not reported; 2026Q2: 45,444 shares 45,444$2.09M<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,753 shares; 2026Q2: 26,289 shares 26,289$2.08M<0.01%+6,536Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,855 shares; 2025Q4: 5,768 shares; 2026Q1: 13,806 shares; 2026Q2: 18,971 shares 18,971$2.08M<0.01%+5,165Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,838 shares; 2025Q2: 178,394 shares; 2025Q3: 214,368 shares; 2025Q4: 219,864 shares; 2026Q1: 247,545 shares; 2026Q2: 248,462 shares 248,462$2.07M<0.01%+917Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,802 shares; 2025Q1: 26,281 shares; 2025Q2: not reported; 2025Q3: 87,608 shares; 2025Q4: 19,265 shares; 2026Q1: 23,485 shares; 2026Q2: 99,811 shares 99,811$2.07M<0.01%+76,326Timeline
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: 308,878 shares; 2026Q1: 121,278 shares; 2026Q2: 135,859 shares 135,859$2.07M<0.01%+14,581Timeline
SPWHSPORTSMANS WHSE 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: 1,546,582 shares 1,546,582$2.06M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 14,307 shares; 2025Q1: 9,671 shares; 2025Q2: 10,543 shares; 2025Q3: 9,939 shares; 2025Q4: 10,911 shares; 2026Q1: 10,648 shares; 2026Q2: 9,594 shares 9,594$2.04M<0.01%-1,054Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,247 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 21,725 shares; 2025Q3: 34,851 shares; 2025Q4: 45,045 shares; 2026Q1: not reported; 2026Q2: 146,020 shares 146,020$2.03M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 4,820 shares; 2025Q1: 5,400 shares; 2025Q2: 6,620 shares; 2025Q3: not reported; 2025Q4: 11,560 shares; 2026Q1: 8,500 shares; 2026Q2: 22,900 shares 22,900$2.03M<0.01%+14,400Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,876 shares; 2024Q4: 123,143 shares; 2025Q1: 331,643 shares; 2025Q2: 472,224 shares; 2025Q3: 149,667 shares; 2025Q4: 71,873 shares; 2026Q1: 68,362 shares; 2026Q2: 53,651 shares 53,651$2.02M<0.01%-14,711Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,947 shares; 2024Q4: 83,522 shares; 2025Q1: 88,631 shares; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 4,620 shares; 2026Q1: 5,225 shares; 2026Q2: 8,744 shares 8,744$1.98M<0.01%+3,519Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,026 shares; 2026Q2: 54,985 shares 54,985$1.98M<0.01%-44,041Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,462 shares; 2024Q4: 701,302 shares; 2025Q1: 2,725,392 shares; 2025Q2: 893,594 shares; 2025Q3: 1,158,388 shares; 2025Q4: 1,459,732 shares; 2026Q1: 816,778 shares; 2026Q2: 209,917 shares 209,917$1.97M<0.01%-606,861Timeline
CXMSPRINKLR 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: 164,889 shares; 2026Q2: 381,434 shares 381,434$1.97M<0.01%+216,545Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,538 shares; 2024Q4: 6,915 shares; 2025Q1: 281,665 shares; 2025Q2: 173,955 shares; 2025Q3: 15,960 shares; 2025Q4: 16,763 shares; 2026Q1: 18,588 shares; 2026Q2: 19,028 shares 19,028$1.95M<0.01%+440Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,815 shares; 2025Q1: 2,073 shares; 2025Q2: 1,469 shares; 2025Q3: 1,395 shares; 2025Q4: 4,257 shares; 2026Q1: 5,538 shares; 2026Q2: 4,411 shares 4,411$1.93M<0.01%-1,127Timeline
MTSIMACOM TECH SOLUTIONS 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: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075$1.93M<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,556 shares; 2026Q1: 2,331 shares; 2026Q2: 13,484 shares 13,484$1.92M<0.01%+11,153Timeline
JMSBJOHN MARSHALL BANCORP 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: 88,203 shares 88,203$1.92M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,365 shares 9,365$1.92M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 7,311 shares; 2025Q1: 10,408 shares; 2025Q2: 5,630 shares; 2025Q3: 5,489 shares; 2025Q4: 5,721 shares; 2026Q1: 5,796 shares; 2026Q2: 17,697 shares 17,697$1.92M<0.01%+11,901Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,946 shares; 2024Q4: 899,091 shares; 2025Q1: 865,807 shares; 2025Q2: 708,533 shares; 2025Q3: 507,693 shares; 2025Q4: 706,347 shares; 2026Q1: 676,329 shares; 2026Q2: 215,449 shares 215,449$1.91M<0.01%-460,880Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377 shares; 2026Q2: 5,660 shares 5,660$1.89M<0.01%+2,283Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,479 shares; 2024Q4: 4,162,387 shares; 2025Q1: 7,647,130 shares; 2025Q2: 6,306,722 shares; 2025Q3: 4,311,848 shares; 2025Q4: 3,348,762 shares; 2026Q1: 373,554 shares; 2026Q2: 404,821 shares 404,821$1.89M<0.01%+31,267Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,810 shares; 2024Q4: 23,693 shares; 2025Q1: 13,821 shares; 2025Q2: 12,587 shares; 2025Q3: 11,487 shares; 2025Q4: 15,119 shares; 2026Q1: 16,525 shares; 2026Q2: 13,311 shares 13,311$1.87M<0.01%-3,214Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 3,639 shares; 2025Q1: 4,433 shares; 2025Q2: 4,968 shares; 2025Q3: 5,265 shares; 2025Q4: 5,707 shares; 2026Q1: 6,588 shares; 2026Q2: 6,623 shares 6,623$1.87M<0.01%+35Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,768 shares 20,768$1.86M<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,534 shares; 2025Q2: 303,484 shares; 2025Q3: 187,065 shares; 2025Q4: 124,008 shares; 2026Q1: 106,034 shares; 2026Q2: 157,013 shares 157,013$1.85M<0.01%+50,979Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,359 shares; 2025Q2: 555,473 shares; 2025Q3: 442,940 shares; 2025Q4: 431,218 shares; 2026Q1: 372,490 shares; 2026Q2: 54,546 shares 54,546$1.85M<0.01%-317,944Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,319 shares; 2024Q4: 28,136 shares; 2025Q1: 7,010 shares; 2025Q2: 3,944 shares; 2025Q3: 3,874 shares; 2025Q4: 5,968 shares; 2026Q1: 59,923 shares; 2026Q2: 11,148 shares 11,148$1.84M<0.01%-48,775Timeline
SOFISOFI 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: 55,471 shares; 2025Q4: 57,073 shares; 2026Q1: 99,862 shares; 2026Q2: 102,008 shares 102,008$1.83M<0.01%+2,146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,783 shares; 2024Q4: 325,759 shares; 2025Q1: 205,265 shares; 2025Q2: 545,449 shares; 2025Q3: 194,009 shares; 2025Q4: 35,848 shares; 2026Q1: 60,139 shares; 2026Q2: 18,841 shares 18,841$1.82M<0.01%-41,298Timeline
EWBCEAST WEST BANCORP 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: 31,450 shares; 2026Q2: 14,077 shares 14,077$1.82M<0.01%-17,373Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 16,787 shares; 2025Q1: 57,833 shares; 2025Q2: 18,980 shares; 2025Q3: 17,442 shares; 2025Q4: 30,024 shares; 2026Q1: 30,987 shares; 2026Q2: 23,697 shares 23,697$1.82M<0.01%-7,290Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 49,596 shares; 2025Q1: 21,363 shares; 2025Q2: 188,566 shares; 2025Q3: 380,156 shares; 2025Q4: 575,200 shares; 2026Q1: 578,847 shares; 2026Q2: 484,764 shares 484,764$1.8M<0.01%-94,083Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,585 shares; 2024Q4: 1,604,094 shares; 2025Q1: 1,361,167 shares; 2025Q2: 1,684,696 shares; 2025Q3: 2,131,094 shares; 2025Q4: 1,337,076 shares; 2026Q1: 89,819 shares; 2026Q2: 276,429 shares 276,429$1.8M<0.01%+186,610Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,782 shares; 2025Q2: 31,628 shares; 2025Q3: 36,477 shares; 2025Q4: 60,553 shares; 2026Q1: 141,423 shares; 2026Q2: 84,222 shares 84,222$1.8M<0.01%-57,201Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 5,737 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 7,198 shares; 2025Q4: 6,782 shares; 2026Q1: 7,726 shares; 2026Q2: 8,602 shares 8,602$1.78M<0.01%+876Timeline
RFILRF INDS 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: 90,017 shares; 2026Q2: 83,685 shares 83,685$1.77M<0.01%-6,332Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,275 shares; 2026Q1: 67,094 shares; 2026Q2: 191,473 shares 191,473$1.77M<0.01%+124,379Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 10,346 shares; 2025Q1: 8,995 shares; 2025Q2: 8,933 shares; 2025Q3: 2,821 shares; 2025Q4: 9,608 shares; 2026Q1: 55,174 shares; 2026Q2: 12,577 shares 12,577$1.77M<0.01%-42,597Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,777 shares; 2024Q4: 1,599,913 shares; 2025Q1: 1,840,989 shares; 2025Q2: 1,615,369 shares; 2025Q3: 1,087,404 shares; 2025Q4: 174,317 shares; 2026Q1: 191,374 shares; 2026Q2: 112,763 shares 112,763$1.72M<0.01%-78,611Timeline
FBIOFORTRESS BIOTECH 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: 555,676 shares 555,676$1.7M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,122 shares; 2025Q2: 3,198 shares; 2025Q3: 3,567 shares; 2025Q4: 15,404 shares; 2026Q1: 9,731 shares; 2026Q2: 12,161 shares 12,161$1.7M<0.01%+2,430Timeline
CTOCTO RLTY GROWTH 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: not reported; 2026Q1: 23,280 shares; 2026Q2: 78,696 shares 78,696$1.69M<0.01%+55,416Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,989 shares; 2025Q1: 76,994 shares; 2025Q2: 80,019 shares; 2025Q3: 66,030 shares; 2025Q4: 58,964 shares; 2026Q1: 59,716 shares; 2026Q2: 71,231 shares 71,231$1.68M<0.01%+11,515Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 14,409 shares; 2025Q1: 13,750 shares; 2025Q2: 27,276 shares; 2025Q3: 26,167 shares; 2025Q4: 27,221 shares; 2026Q1: 35,108 shares; 2026Q2: 31,736 shares 31,736$1.66M<0.01%-3,372Timeline
AFRMAFFIRM 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: 15,995 shares; 2025Q4: 15,930 shares; 2026Q1: 20,006 shares; 2026Q2: 20,255 shares 20,255$1.65M<0.01%+249Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,920 shares; 2024Q4: 88,050 shares; 2025Q1: 93,060 shares; 2025Q2: 77,410 shares; 2025Q3: 80,140 shares; 2025Q4: 75,130 shares; 2026Q1: 59,780 shares; 2026Q2: 61,950 shares 61,950$1.65M<0.01%+2,170Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,560 shares; 2026Q1: 22,111 shares; 2026Q2: 22,076 shares 22,076$1.63M<0.01%-35Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 5,874 shares; 2025Q4: 4,183 shares; 2026Q1: 4,286 shares; 2026Q2: 6,117 shares 6,117$1.62M<0.01%+1,831Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,076 shares; 2024Q4: 30,732 shares; 2025Q1: 8,926 shares; 2025Q2: 13,331 shares; 2025Q3: 27,351 shares; 2025Q4: 27,700 shares; 2026Q1: 14,395 shares; 2026Q2: 15,692 shares 15,692$1.61M<0.01%+1,297Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,237 shares; 2025Q2: 67,688 shares; 2025Q3: 67,688 shares; 2025Q4: 122,099 shares; 2026Q1: 44,418 shares; 2026Q2: 82,003 shares 82,003$1.6M<0.01%+37,585Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,231 shares 112,231$1.6M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,014 shares; 2024Q4: 58,182 shares; 2025Q1: 47,732 shares; 2025Q2: 61,357 shares; 2025Q3: 63,074 shares; 2025Q4: 75,700 shares; 2026Q1: 82,673 shares; 2026Q2: 41,946 shares 41,946$1.6M<0.01%-40,727Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 11,696 shares; 2025Q1: 4,563 shares; 2025Q2: 8,200 shares; 2025Q3: 10,868 shares; 2025Q4: 4,538 shares; 2026Q1: 4,632 shares; 2026Q2: 19,300 shares 19,300$1.59M<0.01%+14,668Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,745 shares; 2024Q4: 113,288 shares; 2025Q1: 122,914 shares; 2025Q2: 130,455 shares; 2025Q3: 146,659 shares; 2025Q4: 240,494 shares; 2026Q1: 260,733 shares; 2026Q2: 283,462 shares 283,462$1.57M<0.01%+22,729Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,406 shares; 2025Q1: 7,596 shares; 2025Q2: 22,170 shares; 2025Q3: 15,169 shares; 2025Q4: 19,483 shares; 2026Q1: 14,645 shares; 2026Q2: 18,235 shares 18,235$1.56M<0.01%+3,590Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,762 shares; 2026Q1: 16,142 shares; 2026Q2: 17,515 shares 17,515$1.56M<0.01%+1,373Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,924 shares; 2025Q1: 22,446 shares; 2025Q2: 21,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,862 shares 41,862$1.55M<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,878 shares 8,878$1.54M<0.01%newTimeline
TUYATUYA 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: 118,931 shares; 2026Q1: 714,827 shares; 2026Q2: 877,076 shares 877,076$1.54M<0.01%+162,249Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 16,803 shares; 2025Q4: 16,618 shares; 2026Q1: 33,873 shares; 2026Q2: 62,983 shares 62,983$1.54M<0.01%+29,110Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,279 shares; 2025Q1: 26,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,231 shares; 2026Q2: 62,083 shares 62,083$1.54M<0.01%+27,852Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,531 shares 18,531$1.53M<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,991 shares; 2025Q4: 13,435 shares; 2026Q1: 9,123 shares; 2026Q2: 13,119 shares 13,119$1.51M<0.01%+3,996Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,176 shares; 2025Q4: 11,445 shares; 2026Q1: 27,815 shares; 2026Q2: 18,363 shares 18,363$1.5M<0.01%-9,452Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,911 shares; 2025Q3: 24,994 shares; 2025Q4: 40,879 shares; 2026Q1: 53,702 shares; 2026Q2: 85,500 shares 85,500$1.49M<0.01%+31,798Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,831 shares; 2025Q1: 603,200 shares; 2025Q2: 405,133 shares; 2025Q3: 207,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,155 shares 112,155$1.49M<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,150 shares; 2025Q3: 26,148 shares; 2025Q4: 25,827 shares; 2026Q1: 24,076 shares; 2026Q2: 23,972 shares 23,972$1.49M<0.01%-104Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,617 shares; 2024Q4: 18,019 shares; 2025Q1: 13,871 shares; 2025Q2: 13,184 shares; 2025Q3: 13,514 shares; 2025Q4: 14,313 shares; 2026Q1: 15,520 shares; 2026Q2: 14,385 shares 14,385$1.48M<0.01%-1,135Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,026 shares; 2024Q4: 197,262 shares; 2025Q1: 25,354 shares; 2025Q2: 30,066 shares; 2025Q3: 23,965 shares; 2025Q4: 22,713 shares; 2026Q1: 26,166 shares; 2026Q2: 28,348 shares 28,348$1.48M<0.01%+2,182Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,221 shares; 2025Q3: 12,283 shares; 2025Q4: 19,397 shares; 2026Q1: 27,052 shares; 2026Q2: 51,300 shares 51,300$1.47M<0.01%+24,248Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 67,558 shares; 2025Q1: 80,753 shares; 2025Q2: 95,813 shares; 2025Q3: 11,341 shares; 2025Q4: 106,661 shares; 2026Q1: 87,367 shares; 2026Q2: 83,677 shares 83,677$1.47M<0.01%-3,690Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 4,665 shares; 2025Q4: 4,707 shares; 2026Q1: 3,810 shares; 2026Q2: 8,370 shares 8,370$1.45M<0.01%+4,560Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,754 shares; 2024Q4: 5,661,283 shares; 2025Q1: 5,752,688 shares; 2025Q2: 5,611,246 shares; 2025Q3: 5,588,082 shares; 2025Q4: 5,662,133 shares; 2026Q1: 5,790,370 shares; 2026Q2: 133,546 shares 133,546$1.45M<0.01%-5,656,824Timeline
ARMKARAMARKQuarterly shares; oldest to newest; 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: 25,305 shares 25,305$1.44M<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 4,964 shares; 2025Q2: 4,779 shares; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 7,382 shares 7,382$1.44M<0.01%+32Timeline
AUGOAURA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,792 shares 22,792$1.43M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,242 shares 7,242$1.43M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,836 shares; 2025Q1: 24,823 shares; 2025Q2: 26,174 shares; 2025Q3: 130,269 shares; 2025Q4: 84,864 shares; 2026Q1: 15,300 shares; 2026Q2: 17,754 shares 17,754$1.43M<0.01%+2,454Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 3,389 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 4,114 shares; 2025Q4: 2,925 shares; 2026Q1: 2,964 shares; 2026Q2: 4,226 shares 4,226$1.43M<0.01%+1,262Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,420 shares; 2024Q4: 26,249 shares; 2025Q1: 25,474 shares; 2025Q2: 25,831 shares; 2025Q3: 21,419 shares; 2025Q4: 8,851 shares; 2026Q1: 13,200 shares; 2026Q2: 18,850 shares 18,850$1.43M<0.01%+5,650Timeline
NBBKNB BANCORP 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: 50,897 shares; 2026Q2: 67,441 shares 67,441$1.43M<0.01%+16,544Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,371 shares; 2024Q4: 451,780 shares; 2025Q1: 451,439 shares; 2025Q2: 458,576 shares; 2025Q3: 438,076 shares; 2025Q4: 42,668 shares; 2026Q1: not reported; 2026Q2: 675,000 shares 675,000$1.42M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,358 shares; 2024Q4: 1,820,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,739 shares 21,739$1.41M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 14,861 shares; 2025Q4: 47,882 shares; 2026Q1: 89,888 shares; 2026Q2: 135,836 shares 135,836$1.4M<0.01%+45,948Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,119 shares; 2024Q4: 73,557 shares; 2025Q1: 214,070 shares; 2025Q2: 192,651 shares; 2025Q3: 76,292 shares; 2025Q4: 72,661 shares; 2026Q1: 62,266 shares; 2026Q2: 297,034 shares 297,034$1.39M<0.01%+234,768Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,515 shares; 2024Q4: 120,862 shares; 2025Q1: 108,599 shares; 2025Q2: 144,573 shares; 2025Q3: 146,887 shares; 2025Q4: 149,901 shares; 2026Q1: 182,600 shares; 2026Q2: 176,047 shares 176,047$1.38M<0.01%-6,553Timeline
INGNINOGEN 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: 210,860 shares 210,860$1.36M<0.01%newTimeline
SCHLSCHOLASTIC 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: 8,667 shares; 2025Q4: 10,691 shares; 2026Q1: 13,980 shares; 2026Q2: 29,520 shares 29,520$1.36M<0.01%+15,540Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,804 shares; 2026Q1: 12,229 shares; 2026Q2: 3,826 shares 3,826$1.36M<0.01%-8,403Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,166 shares; 2024Q4: 382,642 shares; 2025Q1: 305,403 shares; 2025Q2: 32,440 shares; 2025Q3: 8,494 shares; 2025Q4: 8,494 shares; 2026Q1: not reported; 2026Q2: 41,173 shares 41,173$1.34M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,916 shares; 2024Q4: 703,261 shares; 2025Q1: 683,961 shares; 2025Q2: 424,174 shares; 2025Q3: 519,308 shares; 2025Q4: 424,174 shares; 2026Q1: 2,527,974 shares; 2026Q2: 633,465 shares 633,465$1.33M<0.01%-1,894,509Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,322 shares; 2024Q4: 67,756 shares; 2025Q1: 99,242 shares; 2025Q2: 38,561 shares; 2025Q3: 26,995 shares; 2025Q4: 33,651 shares; 2026Q1: 30,158 shares; 2026Q2: 14,830 shares 14,830$1.32M<0.01%-15,328Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,953 shares; 2024Q4: 10,788 shares; 2025Q1: 81,208 shares; 2025Q2: 165,917 shares; 2025Q3: 119,460 shares; 2025Q4: 165,550 shares; 2026Q1: 208,692 shares; 2026Q2: 152,993 shares 152,993$1.3M<0.01%-55,699Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,426 shares; 2025Q1: 37,261 shares; 2025Q2: 34,561 shares; 2025Q3: 10,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,455 shares 63,455$1.3M<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,459 shares; 2026Q2: 16,525 shares 16,525$1.3M<0.01%+66Timeline
RIVNRIVIAN AUTOMOTIVE 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: 57,036 shares; 2026Q2: 74,240 shares 74,240$1.29M<0.01%+17,204Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,073 shares; 2025Q4: 82,039 shares; 2026Q1: 185,177 shares; 2026Q2: 129,032 shares 129,032$1.28M<0.01%-56,145Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,213 shares; 2024Q4: 40,956 shares; 2025Q1: 70,652 shares; 2025Q2: 105,185 shares; 2025Q3: 100,845 shares; 2025Q4: 135,085 shares; 2026Q1: 182,047 shares; 2026Q2: 392,559 shares 392,559$1.28M<0.01%+210,512Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,838 shares; 2024Q4: 17,396 shares; 2025Q1: 85,609 shares; 2025Q2: 118,426 shares; 2025Q3: 35,331 shares; 2025Q4: 57,623 shares; 2026Q1: 69,326 shares; 2026Q2: 16,327 shares 16,327$1.28M<0.01%-52,999Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,047 shares; 2025Q3: not reported; 2025Q4: 375,944 shares; 2026Q1: 348,989 shares; 2026Q2: 437,764 shares 437,764$1.26M<0.01%+88,775Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 11,580 shares; 2025Q2: 13,120 shares; 2025Q3: 14,300 shares; 2025Q4: 18,460 shares; 2026Q1: 26,350 shares; 2026Q2: 27,260 shares 27,260$1.26M<0.01%+910Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,624 shares; 2024Q4: 11,271 shares; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 19,661 shares; 2025Q4: 46,182 shares; 2026Q1: 21,170 shares; 2026Q2: 23,553 shares 23,553$1.25M<0.01%+2,383Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,214 shares; 2025Q2: 19,303 shares; 2025Q3: 19,373 shares; 2025Q4: 19,518 shares; 2026Q1: 21,801 shares; 2026Q2: 24,127 shares 24,127$1.25M<0.01%+2,326Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,375 shares; 2024Q4: 42,477 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 22,317 shares; 2025Q4: 23,038 shares; 2026Q1: 15,994 shares; 2026Q2: 20,463 shares 20,463$1.25M<0.01%+4,469Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,515 shares; 2025Q2: 105,942 shares; 2025Q3: 111,936 shares; 2025Q4: 46,510 shares; 2026Q1: 25,904 shares; 2026Q2: 9,292 shares 9,292$1.25M<0.01%-16,612Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 29,395 shares; 2025Q1: 7,607 shares; 2025Q2: 9,252 shares; 2025Q3: 10,407 shares; 2025Q4: 16,773 shares; 2026Q1: 16,554 shares; 2026Q2: 27,437 shares 27,437$1.24M<0.01%+10,883Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405,850 shares; 2024Q4: 7,222,328 shares; 2025Q1: 8,648,734 shares; 2025Q2: 9,291,485 shares; 2025Q3: 9,133,454 shares; 2025Q4: 9,961,097 shares; 2026Q1: 9,946,334 shares; 2026Q2: 9,558,174 shares 9,558,174$1.23M-388,160Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,036 shares; 2024Q4: 43,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,355 shares 6,355$1.23M<0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 8,717 shares 8,717$1.22M<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 13,464 shares; 2025Q1: 7,559 shares; 2025Q2: 7,958 shares; 2025Q3: 6,541 shares; 2025Q4: 6,231 shares; 2026Q1: 7,496 shares; 2026Q2: 10,962 shares 10,962$1.22M<0.01%+3,466Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,411 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: not reported; 2026Q2: 10,936 shares 10,936$1.21M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares; 2026Q1: 1,162 shares; 2026Q2: 2,145 shares 2,145$1.21M<0.01%+983Timeline
OABIOMNIAB 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: 489,134 shares 489,134$1.2M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,590 shares; 2024Q4: 38,188 shares; 2025Q1: 45,560 shares; 2025Q2: 45,311 shares; 2025Q3: 38,895 shares; 2025Q4: 37,965 shares; 2026Q1: 31,395 shares; 2026Q2: 33,505 shares 33,505$1.2M<0.01%+2,110Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,901 shares; 2024Q4: 760,592 shares; 2025Q1: 728,398 shares; 2025Q2: 772,620 shares; 2025Q3: 190,954 shares; 2025Q4: 197,491 shares; 2026Q1: 229,202 shares; 2026Q2: 9,183 shares 9,183$1.19M<0.01%-220,019Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,287 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 12,536 shares; 2025Q4: 9,078 shares; 2026Q1: 9,211 shares; 2026Q2: 13,177 shares 13,177$1.18M<0.01%+3,966Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,241 shares; 2024Q4: 23,228 shares; 2025Q1: 26,001 shares; 2025Q2: 23,091 shares; 2025Q3: 22,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,530 shares 23,530$1.18M<0.01%newTimeline
EFVISHARES 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: 3,772 shares; 2026Q1: 5,445 shares; 2026Q2: 15,312 shares 15,312$1.17M<0.01%+9,867Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,727 shares; 2025Q1: 6,932 shares; 2025Q2: 7,317 shares; 2025Q3: 7,705 shares; 2025Q4: 9,960 shares; 2026Q1: 11,079 shares; 2026Q2: 11,716 shares 11,716$1.17M<0.01%+637Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,707 shares; 2025Q1: 10,567 shares; 2025Q2: 11,113 shares; 2025Q3: 11,701 shares; 2025Q4: 12,620 shares; 2026Q1: 14,090 shares; 2026Q2: 11,419 shares 11,419$1.17M<0.01%-2,671Timeline
GNRSPDR INDEX SHS 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: 4,062 shares; 2025Q4: 6,550 shares; 2026Q1: 8,266 shares; 2026Q2: 17,327 shares 17,327$1.17M<0.01%+9,061Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,183 shares; 2025Q4: 65,255 shares; 2026Q1: 73,564 shares; 2026Q2: 74,002 shares 74,002$1.17M<0.01%+438Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,734 shares; 2024Q4: 465,777 shares; 2025Q1: 235,300 shares; 2025Q2: 193,046 shares; 2025Q3: 364,927 shares; 2025Q4: 192,724 shares; 2026Q1: 185,521 shares; 2026Q2: 102,833 shares 102,833$1.16M<0.01%-82,688Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 5,997 shares; 2026Q1: 7,607 shares; 2026Q2: 23,516 shares 23,516$1.16M<0.01%+15,909Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,374 shares; 2024Q4: 399,705 shares; 2025Q1: 329,668 shares; 2025Q2: 498,836 shares; 2025Q3: 530,401 shares; 2025Q4: 716,144 shares; 2026Q1: 589,044 shares; 2026Q2: 25,240 shares 25,240$1.15M<0.01%-563,804Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,263 shares; 2024Q4: 36,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares; 2026Q2: 38,980 shares 38,980$1.15M<0.01%+22,480Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,224 shares; 2026Q1: 35,781 shares; 2026Q2: 40,759 shares 40,759$1.13M<0.01%+4,978Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,665 shares; 2026Q2: 56,656 shares 56,656$1.11M<0.01%+48,991Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,368 shares; 2024Q4: 81,965 shares; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: 41,645 shares; 2025Q4: 39,014 shares; 2026Q1: 27,929 shares; 2026Q2: 7,990 shares 7,990$1.11M<0.01%-19,939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 10,500 shares; 2026Q1: 11,040 shares; 2026Q2: 13,370 shares 13,370$1.11M<0.01%+2,330Timeline
FSLYFASTLY 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: 59,158 shares 59,158$1.09M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,150 shares; 2024Q4: 55,648 shares; 2025Q1: 46,190 shares; 2025Q2: 40,211 shares; 2025Q3: 62,927 shares; 2025Q4: 71,437 shares; 2026Q1: 99,903 shares; 2026Q2: 59,478 shares 59,478$1.08M<0.01%-40,425Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,728 shares; 2024Q4: 147,553 shares; 2025Q1: 146,660 shares; 2025Q2: 175,365 shares; 2025Q3: 577,031 shares; 2025Q4: 1,060,853 shares; 2026Q1: 1,273,067 shares; 2026Q2: 38,442 shares 38,442$1.07M<0.01%-1,234,625Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 11,629 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: 15,312 shares 15,312$1.07M<0.01%+5,062Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,885 shares; 2024Q4: 7,487 shares; 2025Q1: 6,102 shares; 2025Q2: 185,345 shares; 2025Q3: 269,488 shares; 2025Q4: 20,940 shares; 2026Q1: 19,083 shares; 2026Q2: 9,446 shares 9,446$1.06M<0.01%-9,637Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 48,205 shares; 2025Q2: 48,205 shares; 2025Q3: 48,745 shares; 2025Q4: 30,945 shares; 2026Q1: 30,945 shares; 2026Q2: 30,945 shares 30,945$1.05M<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: 14,478 shares; 2025Q1: 12,500 shares; 2025Q2: 12,378 shares; 2025Q3: 16,158 shares; 2025Q4: 12,858 shares; 2026Q1: 13,120 shares; 2026Q2: 16,588 shares 16,588$1.04M<0.01%+3,468Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,940 shares; 2025Q2: 18,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,396 shares 28,396$1.03M<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,265 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,151 shares; 2026Q1: not reported; 2026Q2: 21,115 shares 21,115$1.02M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,958 shares; 2026Q2: 12,929 shares 12,929$1.01M<0.01%+4,971Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,927 shares 36,927$1.01M<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: not reported; 2026Q1: 33,749 shares; 2026Q2: 25,406 shares 25,406$1M<0.01%-8,343Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,910 shares; 2025Q3: 22,316 shares; 2025Q4: 25,288 shares; 2026Q1: 40,200 shares; 2026Q2: 39,640 shares 39,640$998K<0.01%-560Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,898 shares 15,898$996K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 20,460 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,009 shares; 2025Q4: 11,274 shares; 2026Q1: 9,009 shares; 2026Q2: 9,787 shares 9,787$995K<0.01%+778Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,385 shares; 2026Q1: 16,706 shares; 2026Q2: 22,282 shares 22,282$987K<0.01%+5,576Timeline
ASANASANA 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: 111,316 shares; 2026Q2: 140,539 shares 140,539$984K<0.01%+29,223Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,367 shares 67,367$982K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,377 shares; 2024Q4: 73,383 shares; 2025Q1: 62,753 shares; 2025Q2: 44,889 shares; 2025Q3: 44,839 shares; 2025Q4: 44,595 shares; 2026Q1: 41,911 shares; 2026Q2: 28,614 shares 28,614$975K<0.01%-13,297Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 7,539 shares; 2025Q1: 6,476 shares; 2025Q2: 6,397 shares; 2025Q3: 6,774 shares; 2025Q4: 7,272 shares; 2026Q1: 5,308 shares; 2026Q2: 4,547 shares 4,547$974K<0.01%-761Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 3,463 shares; 2025Q3: 2,278 shares; 2025Q4: 1,484 shares; 2026Q1: not reported; 2026Q2: 4,231 shares 4,231$972K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,421 shares; 2026Q2: 34,617 shares 34,617$972K<0.01%+12,196Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,088 shares; 2025Q3: 67,937 shares; 2025Q4: 75,679 shares; 2026Q1: 193,526 shares; 2026Q2: 119,078 shares 119,078$965K<0.01%-74,448Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,390 shares; 2025Q2: 52,390 shares; 2025Q3: 52,390 shares; 2025Q4: 21,016 shares; 2026Q1: 21,327 shares; 2026Q2: 32,782 shares 32,782$960K<0.01%+11,455Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,175 shares; 2024Q4: 449,214 shares; 2025Q1: 443,349 shares; 2025Q2: 469,026 shares; 2025Q3: 235,295 shares; 2025Q4: 184,553 shares; 2026Q1: 182,756 shares; 2026Q2: 192,648 shares 192,648$959K<0.01%+9,892Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003,851 shares; 2025Q4: 4,218,617 shares; 2026Q1: 528,675 shares; 2026Q2: 498,877 shares 498,877$948K<0.01%-29,798Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 1,732 shares; 2025Q3: 4,820 shares; 2025Q4: 3,753 shares; 2026Q1: 15,552 shares; 2026Q2: 3,483 shares 3,483$931K<0.01%-12,069Timeline
KGSKODIAK GAS 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: 9,919 shares; 2025Q4: 13,471 shares; 2026Q1: 5,293 shares; 2026Q2: 12,367 shares 12,367$929K<0.01%+7,074Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,742 shares; 2025Q4: 3,168 shares; 2026Q1: 3,573 shares; 2026Q2: 3,569 shares 3,569$920K<0.01%-4Timeline
ACICAMERICAN COASTAL INS 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: 82,839 shares 82,839$920K<0.01%newTimeline
ECVTECOVYST 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: 73,425 shares 73,425$914K<0.01%newTimeline
KWTISHARES 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: 12,748 shares; 2026Q1: 19,133 shares; 2026Q2: 24,812 shares 24,812$905K<0.01%+5,679Timeline
ALLOALLOGENE 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: 429,562 shares 429,562$893K<0.01%newTimeline
HSLVHIGHLANDER 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: 67,887 shares; 2026Q2: 134,056 shares 134,056$893K<0.01%+66,169Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,297 shares; 2024Q4: 12,297 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 11,642 shares; 2025Q4: 12,163 shares; 2026Q1: not reported; 2026Q2: 30,904 shares 30,904$881K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858$876K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,724 shares; 2026Q2: 32,474 shares 32,474$875K<0.01%+23,750Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,217 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 5,039 shares; 2025Q4: 4,533 shares; 2026Q1: 3,104 shares; 2026Q2: 3,628 shares 3,628$873K<0.01%+524Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,971 shares; 2025Q1: 28,535 shares; 2025Q2: 6,334 shares; 2025Q3: 8,544 shares; 2025Q4: 6,148 shares; 2026Q1: 5,987 shares; 2026Q2: 8,549 shares 8,549$855K<0.01%+2,562Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,391 shares; 2024Q4: 55,121 shares; 2025Q1: 49,081 shares; 2025Q2: 116,659 shares; 2025Q3: not reported; 2025Q4: 17,561 shares; 2026Q1: 10,276 shares; 2026Q2: 20,388 shares 20,388$846K<0.01%+10,112Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,272 shares; 2024Q4: 49,833 shares; 2025Q1: 48,357 shares; 2025Q2: 50,887 shares; 2025Q3: 51,800 shares; 2025Q4: 51,312 shares; 2026Q1: 53,107 shares; 2026Q2: 55,338 shares 55,338$827K<0.01%+2,231Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 7,062 shares; 2025Q1: 3,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 6,417 shares 6,417$825K<0.01%+3,517Timeline
EBSEMERGENT BIOSOLUTIONS 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: 97,512 shares 97,512$817K<0.01%newTimeline
GTMZOOMINFO 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: 275,440 shares 275,440$807K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 35,771 shares; 2025Q2: 43,171 shares; 2025Q3: 46,192 shares; 2025Q4: 44,825 shares; 2026Q1: 23,704 shares; 2026Q2: 27,359 shares 27,359$802K<0.01%+3,655Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,044 shares; 2026Q1: not reported; 2026Q2: 5,522 shares 5,522$802K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,129 shares; 2024Q4: 64,907 shares; 2025Q1: 72,596 shares; 2025Q2: 75,903 shares; 2025Q3: 77,803 shares; 2025Q4: 73,196 shares; 2026Q1: 35,535 shares; 2026Q2: 31,530 shares 31,530$799K<0.01%-4,005Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,032 shares 41,032$796K<0.01%newTimeline
SWBISMITH & WESSON 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: 52,833 shares 52,833$795K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,052 shares 16,052$794K<0.01%newTimeline
CGCARLYLE 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: 15,260 shares; 2025Q4: 16,213 shares; 2026Q1: 18,300 shares; 2026Q2: 18,251 shares 18,251$769K<0.01%-49Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,538 shares; 2024Q4: 328,016 shares; 2025Q1: 266,110 shares; 2025Q2: 99,308 shares; 2025Q3: 38,395 shares; 2025Q4: 43,685 shares; 2026Q1: 70,427 shares; 2026Q2: 14,085 shares 14,085$766K<0.01%-56,342Timeline
QATISHARES 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: 22,960 shares; 2026Q1: 32,884 shares; 2026Q2: 42,494 shares 42,494$765K<0.01%+9,610Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,647 shares; 2024Q4: 6,289 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 25,526 shares; 2025Q4: 6,331 shares; 2026Q1: not reported; 2026Q2: 13,646 shares 13,646$765K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662$762K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,329 shares; 2024Q4: 202,263 shares; 2025Q1: 150,880 shares; 2025Q2: 174,204 shares; 2025Q3: 180,616 shares; 2025Q4: 181,720 shares; 2026Q1: 189,417 shares; 2026Q2: 200,622 shares 200,622$756K<0.01%+11,205Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,025 shares; 2026Q1: 88,261 shares; 2026Q2: 28,837 shares 28,837$756K<0.01%-59,424Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 15,571 shares; 2025Q1: 37,765 shares; 2025Q2: 42,667 shares; 2025Q3: 46,318 shares; 2025Q4: 49,164 shares; 2026Q1: 3,199 shares; 2026Q2: 3,465 shares 3,465$755K<0.01%+266Timeline
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: 249,144 shares; 2026Q1: 258,585 shares; 2026Q2: 282,481 shares 282,481$749K<0.01%+23,896Timeline
PENNPENN ENTERTAINMENT 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: 34,990 shares 34,990$747K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 7,453 shares; 2025Q2: 16,701 shares; 2025Q3: 17,077 shares; 2025Q4: 18,648 shares; 2026Q1: 19,219 shares; 2026Q2: 15,871 shares 15,871$743K<0.01%-3,348Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,246 shares 9,246$742K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,500 shares; 2026Q1: 3,900 shares; 2026Q2: 4,800 shares 4,800$740K<0.01%+900Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,684 shares; 2025Q2: 31,778 shares; 2025Q3: 31,154 shares; 2025Q4: 32,803 shares; 2026Q1: 20,337 shares; 2026Q2: 24,867 shares 24,867$740K<0.01%+4,530Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 13,158 shares; 2026Q1: 12,895 shares; 2026Q2: 12,933 shares 12,933$737K<0.01%+38Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,891 shares; 2026Q1: 3,795 shares; 2026Q2: 9,289 shares 9,289$737K<0.01%+5,494Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,466 shares; 2026Q1: 68,786 shares; 2026Q2: 6,327 shares 6,327$735K<0.01%-62,459Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: 66,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,472 shares 48,472$734K<0.01%newTimeline
MXIISHARES 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: 2,162 shares; 2026Q1: 4,740 shares; 2026Q2: 6,855 shares 6,855$726K<0.01%+2,115Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,325 shares 4,325$708K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,023 shares; 2024Q4: 49,579 shares; 2025Q1: 49,747 shares; 2025Q2: 86,112 shares; 2025Q3: 87,270 shares; 2025Q4: 44,330 shares; 2026Q1: 27,798 shares; 2026Q2: 33,660 shares 33,660$706K<0.01%+5,862Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,212 shares; 2026Q2: 16,266 shares 16,266$705K<0.01%-20,946Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,827 shares; 2025Q3: 29,292 shares; 2025Q4: 23,662 shares; 2026Q1: 28,822 shares; 2026Q2: 17,922 shares 17,922$701K<0.01%-10,900Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,313 shares; 2024Q4: 75,931 shares; 2025Q1: 24,566 shares; 2025Q2: 19,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,647 shares; 2026Q2: 20,112 shares 20,112$699K<0.01%-38,535Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,492 shares; 2024Q4: 111,908 shares; 2025Q1: 257,562 shares; 2025Q2: 359,142 shares; 2025Q3: 215,664 shares; 2025Q4: 155,162 shares; 2026Q1: 31,609 shares; 2026Q2: 28,102 shares 28,102$699K<0.01%-3,507Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,283 shares; 2024Q4: 21,359 shares; 2025Q1: 23,223 shares; 2025Q2: 24,648 shares; 2025Q3: 27,685 shares; 2025Q4: 45,528 shares; 2026Q1: 47,243 shares; 2026Q2: 51,428 shares 51,428$691K<0.01%+4,185Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 17,142 shares; 2025Q1: 42,279 shares; 2025Q2: 4,394 shares; 2025Q3: 4,402 shares; 2025Q4: 4,742 shares; 2026Q1: 6,378 shares; 2026Q2: 6,453 shares 6,453$690K<0.01%+75Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,024 shares; 2024Q4: 33,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 14,013 shares; 2026Q1: 17,667 shares; 2026Q2: 27,921 shares 27,921$687K<0.01%+10,254Timeline
FOSLFOSSIL 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: 165,659 shares 165,659$686K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$685K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,451 shares; 2024Q4: 153,155 shares; 2025Q1: 155,735 shares; 2025Q2: 157,342 shares; 2025Q3: 157,606 shares; 2025Q4: 9,604 shares; 2026Q1: 11,567 shares; 2026Q2: 10,932 shares 10,932$682K<0.01%-635Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 17,516 shares; 2025Q3: 30,330 shares; 2025Q4: 17,395 shares; 2026Q1: not reported; 2026Q2: 46,434 shares 46,434$676K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,328 shares; 2024Q4: 178,714 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,949 shares; 2026Q2: 325,359 shares 325,359$670K<0.01%+212,410Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 4,546 shares; 2025Q1: 8,844 shares; 2025Q2: 9,094 shares; 2025Q3: 5,384 shares; 2025Q4: 5,319 shares; 2026Q1: 6,173 shares; 2026Q2: 7,906 shares 7,906$663K<0.01%+1,733Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,283 shares; 2024Q4: 32,211 shares; 2025Q1: 50,413 shares; 2025Q2: 84,122 shares; 2025Q3: 111,945 shares; 2025Q4: 305,578 shares; 2026Q1: 347,994 shares; 2026Q2: 477,300 shares 477,300$659K<0.01%+129,306Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,663 shares; 2024Q4: 72,391 shares; 2025Q1: 46,119 shares; 2025Q2: 44,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,488 shares 25,488$656K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,448 shares; 2025Q1: 31,336 shares; 2025Q2: 165,166 shares; 2025Q3: 276,690 shares; 2025Q4: 397,750 shares; 2026Q1: 723,818 shares; 2026Q2: 164,600 shares 164,600$653K<0.01%-559,218Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,478 shares; 2024Q4: 600,134 shares; 2025Q1: 602,743 shares; 2025Q2: 606,388 shares; 2025Q3: 717,217 shares; 2025Q4: 844,064 shares; 2026Q1: 996,653 shares; 2026Q2: 23,247 shares 23,247$650K<0.01%-973,406Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 7,853 shares; 2025Q4: 16,597 shares; 2026Q1: 16,940 shares; 2026Q2: 21,399 shares 21,399$650K<0.01%+4,459Timeline
ISOUISOENERGY 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: 18,070 shares; 2025Q4: 33,726 shares; 2026Q1: 35,961 shares; 2026Q2: 45,626 shares 45,626$645K<0.01%+9,665Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,578 shares 111,578$639K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,680 shares 22,680$639K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,037 shares; 2025Q1: not reported; 2025Q2: 35,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,876 shares; 2026Q2: 24,097 shares 24,097$627K<0.01%+3,221Timeline
DECDIVERSIFIED ENERGY 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: 86,513 shares; 2026Q1: 67,940 shares; 2026Q2: 60,470 shares 60,470$625K<0.01%-7,470Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,079 shares; 2024Q4: 52,040 shares; 2025Q1: 51,446 shares; 2025Q2: 28,233 shares; 2025Q3: 29,557 shares; 2025Q4: 29,465 shares; 2026Q1: 23,558 shares; 2026Q2: 26,172 shares 26,172$625K<0.01%+2,614Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 7,931 shares; 2025Q1: 14,861 shares; 2025Q2: 14,744 shares; 2025Q3: 9,045 shares; 2025Q4: 8,914 shares; 2026Q1: 8,999 shares; 2026Q2: 2,787 shares 2,787$620K<0.01%-6,212Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,128 shares; 2024Q4: 29,173 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 20,560 shares; 2025Q4: 21,788 shares; 2026Q1: 14,008 shares; 2026Q2: 11,999 shares 11,999$612K<0.01%-2,009Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,902 shares; 2024Q4: 55,692 shares; 2025Q1: 56,642 shares; 2025Q2: 41,892 shares; 2025Q3: 45,226 shares; 2025Q4: 24,013 shares; 2026Q1: 9,233 shares; 2026Q2: 11,669 shares 11,669$608K<0.01%+2,436Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,166 shares; 2026Q2: 4,732 shares 4,732$606K<0.01%-258,434Timeline
EXPEAGLE 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: 1,653 shares; 2025Q4: 1,562 shares; 2026Q1: 1,846 shares; 2026Q2: 2,668 shares 2,668$600K<0.01%+822Timeline
TMQTRILOGY METALS 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: 96,699 shares; 2026Q1: 109,350 shares; 2026Q2: 119,918 shares 119,918$595K<0.01%+10,568Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 17,454 shares; 2025Q1: 23,937 shares; 2025Q2: 29,826 shares; 2025Q3: 347,564 shares; 2025Q4: 21,155 shares; 2026Q1: 12,107 shares; 2026Q2: 14,161 shares 14,161$594K<0.01%+2,054Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,029 shares; 2024Q4: 42,095 shares; 2025Q1: 38,248 shares; 2025Q2: 18,161 shares; 2025Q3: 7,804 shares; 2025Q4: 8,168 shares; 2026Q1: 42,467 shares; 2026Q2: 7,688 shares 7,688$593K<0.01%-34,779Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 9,872 shares; 2025Q1: 426,205 shares; 2025Q2: 550,797 shares; 2025Q3: 558,943 shares; 2025Q4: 661,696 shares; 2026Q1: 580,707 shares; 2026Q2: 3,511 shares 3,511$592K<0.01%-577,196Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915,076 shares; 2024Q4: 3,847,835 shares; 2025Q1: 3,488,458 shares; 2025Q2: 3,726,036 shares; 2025Q3: 544,830 shares; 2025Q4: 313,255 shares; 2026Q1: 343,480 shares; 2026Q2: 349,909 shares 349,909$591K<0.01%+6,429Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,104 shares; 2024Q4: not reported; 2025Q1: 9,312 shares; 2025Q2: 14,183 shares; 2025Q3: 5,373 shares; 2025Q4: 21,258 shares; 2026Q1: 21,716 shares; 2026Q2: 14,406 shares 14,406$589K<0.01%-7,310Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 10,959 shares; 2025Q1: 19,019 shares; 2025Q2: 7,180 shares; 2025Q3: 18,670 shares; 2025Q4: 16,113 shares; 2026Q1: 13,799 shares; 2026Q2: 19,506 shares 19,506$589K<0.01%+5,707Timeline
MFINMEDALLION 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: 57,574 shares 57,574$588K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 9,593 shares; 2025Q1: 11,479 shares; 2025Q2: 7,289 shares; 2025Q3: 5,096 shares; 2025Q4: 4,375 shares; 2026Q1: 5,447 shares; 2026Q2: 6,630 shares 6,630$586K<0.01%+1,183Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,171 shares 20,171$582K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 15,670 shares; 2025Q1: 32,878 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 15,670 shares; 2026Q1: 15,670 shares; 2026Q2: 15,866 shares 15,866$580K<0.01%+196Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 8,162 shares; 2025Q1: 9,412 shares; 2025Q2: 10,937 shares; 2025Q3: 11,602 shares; 2025Q4: 8,258 shares; 2026Q1: 4,577 shares; 2026Q2: 6,385 shares 6,385$579K<0.01%+1,808Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,027 shares; 2024Q4: 1,797,197 shares; 2025Q1: 343,298 shares; 2025Q2: 257,705 shares; 2025Q3: 608,805 shares; 2025Q4: 150,423 shares; 2026Q1: 89,390 shares; 2026Q2: 53,188 shares 53,188$578K<0.01%-36,202Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: not reported; 2025Q1: 2,339 shares; 2025Q2: 2,285 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: not reported; 2026Q2: 2,347 shares 2,347$574K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,940 shares; 2025Q2: 41,210 shares; 2025Q3: 42,767 shares; 2025Q4: 42,954 shares; 2026Q1: 44,189 shares; 2026Q2: 44,394 shares 44,394$572K<0.01%+205Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 64,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,552 shares 142,552$567K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,330 shares; 2026Q1: not reported; 2026Q2: 17,309 shares 17,309$567K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 6,976 shares; 2025Q1: 7,743 shares; 2025Q2: 2,524 shares; 2025Q3: 2,492 shares; 2025Q4: 2,562 shares; 2026Q1: 2,645 shares; 2026Q2: 2,498 shares 2,498$567K<0.01%-147Timeline
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: 20,546 shares 20,546$563K<0.01%newTimeline
PAYPPAYPAY 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: 39,160 shares 39,160$561K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 30,287 shares; 2025Q3: 49,673 shares; 2025Q4: 48,712 shares; 2026Q1: 50,146 shares; 2026Q2: 51,583 shares 51,583$561K<0.01%+1,437Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,311 shares; 2026Q1: 120,414 shares; 2026Q2: 139,981 shares 139,981$552K<0.01%+19,567Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 15,200 shares; 2025Q2: 10,833 shares; 2025Q3: 28,886 shares; 2025Q4: 54,067 shares; 2026Q1: 105,976 shares; 2026Q2: 9,269 shares 9,269$546K<0.01%-96,707Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 23,521 shares; 2025Q1: 107,221 shares; 2025Q2: 123,643 shares; 2025Q3: 127,687 shares; 2025Q4: 149,595 shares; 2026Q1: 175,609 shares; 2026Q2: 10,698 shares 10,698$539K<0.01%-164,911Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,169 shares 36,169$539K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,475 shares; 2025Q1: 5,077 shares; 2025Q2: 1,818 shares; 2025Q3: 1,787 shares; 2025Q4: 17,182 shares; 2026Q1: 1,892 shares; 2026Q2: 1,779 shares 1,779$537K<0.01%-113Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: 11,787 shares; 2025Q1: 11,786 shares; 2025Q2: 40,708 shares; 2025Q3: 42,442 shares; 2025Q4: 44,904 shares; 2026Q1: 37,652 shares; 2026Q2: 31,598 shares 31,598$536K<0.01%-6,054Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,414 shares; 2024Q4: 865,523 shares; 2025Q1: 899,609 shares; 2025Q2: 801,710 shares; 2025Q3: 15,855 shares; 2025Q4: 25,836 shares; 2026Q1: 26,152 shares; 2026Q2: 28,375 shares 28,375$535K<0.01%+2,223Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,840 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 3,709 shares; 2025Q4: 3,570 shares; 2026Q1: 1,851 shares; 2026Q2: 3,158 shares 3,158$534K<0.01%+1,307Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,042 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 4,803 shares; 2025Q4: 4,843 shares; 2026Q1: 2,464 shares; 2026Q2: 4,280 shares 4,280$528K<0.01%+1,816Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 13,775 shares; 2025Q1: 13,731 shares; 2025Q2: 4,316 shares; 2025Q3: 3,749 shares; 2025Q4: 3,716 shares; 2026Q1: 2,540 shares; 2026Q2: 3,274 shares 3,274$526K<0.01%+734Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 13,411 shares; 2025Q1: 14,699 shares; 2025Q2: 14,699 shares; 2025Q3: 4,740 shares; 2025Q4: 4,640 shares; 2026Q1: 4,896 shares; 2026Q2: 6,753 shares 6,753$524K<0.01%+1,857Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares; 2026Q1: not reported; 2026Q2: 255,296 shares 255,296$523K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 20,286 shares; 2025Q1: 18,997 shares; 2025Q2: 208,409 shares; 2025Q3: 207,666 shares; 2025Q4: 83,456 shares; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$523K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,861 shares; 2026Q1: not reported; 2026Q2: 3,359 shares 3,359$521K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,915 shares 24,915$517K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,561 shares; 2026Q1: 145,778 shares; 2026Q2: 21,902 shares 21,902$516K<0.01%-123,876Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,923 shares; 2025Q1: 2,903 shares; 2025Q2: 8,627 shares; 2025Q3: 15,427 shares; 2025Q4: 16,235 shares; 2026Q1: 3,075 shares; 2026Q2: 2,882 shares 2,882$515K<0.01%-193Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 7,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,231 shares 6,231$513K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 13,977 shares; 2025Q4: 19,760 shares; 2026Q1: 11,192 shares; 2026Q2: 6,575 shares 6,575$504K<0.01%-4,617Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,324 shares; 2025Q1: 5,310 shares; 2025Q2: 5,170 shares; 2025Q3: 7,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,518 shares 9,518$503K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,483 shares 7,483$502K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,782 shares; 2025Q2: 976,796 shares; 2025Q3: 975,799 shares; 2025Q4: 878,992 shares; 2026Q1: 524,697 shares; 2026Q2: 284,498 shares 284,498$498K<0.01%-240,199Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,687 shares; 2024Q4: 150,724 shares; 2025Q1: 173,068 shares; 2025Q2: 25,515 shares; 2025Q3: 12,309 shares; 2025Q4: 13,042 shares; 2026Q1: 14,094 shares; 2026Q2: 3,928 shares 3,928$495K<0.01%-10,166Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,180 shares; 2026Q2: 24,957 shares 24,957$495K<0.01%-371,223Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,650 shares 60,650$492K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,469 shares; 2024Q4: 25,510 shares; 2025Q1: 26,112 shares; 2025Q2: 128,851 shares; 2025Q3: 267,904 shares; 2025Q4: 690,649 shares; 2026Q1: 33,574 shares; 2026Q2: 33,582 shares 33,582$492K<0.01%+8Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 5,964 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,665 shares; 2026Q1: 5,998 shares; 2026Q2: 7,865 shares 7,865$492K<0.01%+1,867Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,273 shares; 2024Q4: 3,903 shares; 2025Q1: 3,753 shares; 2025Q2: 4,125 shares; 2025Q3: 4,290 shares; 2025Q4: 4,485 shares; 2026Q1: 5,432 shares; 2026Q2: 5,956 shares 5,956$488K<0.01%+524Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 14,201 shares; 2025Q1: 45,776 shares; 2025Q2: 35,222 shares; 2025Q3: 36,820 shares; 2025Q4: 38,894 shares; 2026Q1: 39,907 shares; 2026Q2: 39,400 shares 39,400$487K<0.01%-507Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,022 shares; 2024Q4: 332,626 shares; 2025Q1: 237,004 shares; 2025Q2: 290,327 shares; 2025Q3: 442,350 shares; 2025Q4: 95,447 shares; 2026Q1: 249,182 shares; 2026Q2: 9,244 shares 9,244$484K<0.01%-239,938Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,294 shares; 2025Q1: 166,870 shares; 2025Q2: 173,530 shares; 2025Q3: 202,950 shares; 2025Q4: 240,088 shares; 2026Q1: 373,228 shares; 2026Q2: 348,986 shares 348,986$478K<0.01%-24,242Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,371 shares 17,371$476K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 323 shares; 2025Q1: 622 shares; 2025Q2: 322 shares; 2025Q3: 607 shares; 2025Q4: 631 shares; 2026Q1: 665 shares; 2026Q2: 228 shares 228$474K<0.01%-437Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 12,694 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 14,315 shares; 2025Q4: 11,654 shares; 2026Q1: 6,479 shares; 2026Q2: 9,304 shares 9,304$474K<0.01%+2,825Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,765 shares; 2025Q1: 1,704 shares; 2025Q2: 1,801 shares; 2025Q3: 1,910 shares; 2025Q4: 1,919 shares; 2026Q1: 1,993 shares; 2026Q2: 2,732 shares 2,732$474K<0.01%+739Timeline
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: 27,186 shares 27,186$473K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 6,358 shares; 2025Q4: 6,198 shares; 2026Q1: 3,018 shares; 2026Q2: 5,200 shares 5,200$472K<0.01%+2,182Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,551 shares 10,551$471K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,866 shares; 2024Q4: 13,234 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: not reported; 2025Q4: 14,685 shares; 2026Q1: 10,016 shares; 2026Q2: 11,446 shares 11,446$470K<0.01%+1,430Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: 56,987 shares; 2025Q1: 153,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,143 shares 23,143$467K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,414 shares 51,414$465K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 2,869 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 6,783 shares; 2025Q4: 5,500 shares; 2026Q1: 3,053 shares; 2026Q2: 4,268 shares 4,268$457K<0.01%+1,215Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,619 shares; 2024Q4: 875,964 shares; 2025Q1: 646,649 shares; 2025Q2: 20,012 shares; 2025Q3: 18,767 shares; 2025Q4: 17,529 shares; 2026Q1: 15,520 shares; 2026Q2: 14,371 shares 14,371$453K<0.01%-1,149Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,644 shares 23,644$451K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,579 shares 22,579$451K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 8,798 shares; 2025Q4: 9,539 shares; 2026Q1: 10,509 shares; 2026Q2: 11,109 shares 11,109$450K<0.01%+600Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 33,289 shares; 2025Q1: 22,284 shares; 2025Q2: 22,482 shares; 2025Q3: 11,442 shares; 2025Q4: 11,745 shares; 2026Q1: 19,920 shares; 2026Q2: 28,125 shares 28,125$444K<0.01%+8,205Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,495 shares; 2024Q4: 15,479 shares; 2025Q1: 15,475 shares; 2025Q2: 15,903 shares; 2025Q3: 15,897 shares; 2025Q4: 15,302 shares; 2026Q1: not reported; 2026Q2: 26,312 shares 26,312$442K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 8,888 shares; 2025Q1: 15,587 shares; 2025Q2: 16,155 shares; 2025Q3: 9,542 shares; 2025Q4: 9,101 shares; 2026Q1: not reported; 2026Q2: 8,025 shares 8,025$441K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,662 shares; 2025Q1: 26,109 shares; 2025Q2: 26,109 shares; 2025Q3: 17,321 shares; 2025Q4: 15,695 shares; 2026Q1: 21,720 shares; 2026Q2: 31,589 shares 31,589$438K<0.01%+9,869Timeline
GLIBKLIBERTY 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: 20,334 shares 20,334$438K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 7,196 shares; 2025Q4: 7,127 shares; 2026Q1: not reported; 2026Q2: 5,216 shares 5,216$437K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 22,204 shares; 2025Q2: 31,164 shares; 2025Q3: 8,874 shares; 2025Q4: 13,059 shares; 2026Q1: 5,660 shares; 2026Q2: 8,280 shares 8,280$434K<0.01%+2,620Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,133 shares; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,620 shares 13,620$432K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$431K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,062 shares; 2024Q4: 111,356 shares; 2025Q1: 134,350 shares; 2025Q2: 232,685 shares; 2025Q3: 167,375 shares; 2025Q4: 120,391 shares; 2026Q1: 166,736 shares; 2026Q2: 44,347 shares 44,347$428K<0.01%-122,389Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,353 shares; 2024Q4: 705,034 shares; 2025Q1: 1,084,288 shares; 2025Q2: 1,086,359 shares; 2025Q3: 1,032,184 shares; 2025Q4: 991,179 shares; 2026Q1: 1,204,568 shares; 2026Q2: 7,982 shares 7,982$418K<0.01%-1,196,586Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 10,069 shares; 2025Q2: 16,823 shares; 2025Q3: 11,122 shares; 2025Q4: 4,267 shares; 2026Q1: 4,331 shares; 2026Q2: 3,632 shares 3,632$416K<0.01%-699Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,409 shares; 2024Q4: 117,387 shares; 2025Q1: 95,103 shares; 2025Q2: 93,593 shares; 2025Q3: 95,609 shares; 2025Q4: 84,232 shares; 2026Q1: not reported; 2026Q2: 14,408 shares 14,408$415K<0.01%newTimeline
SSYSSTRATASYS 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: 48,208 shares 48,208$413K<0.01%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963$406K<0.01%newTimeline
CPKCHESAPEAKE UTILS 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: 1,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,279 shares 3,279$402K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,246 shares; 2024Q4: 2,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,462 shares; 2026Q1: 48,639 shares; 2026Q2: 22,456 shares 22,456$401K<0.01%-26,183Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,163 shares; 2024Q4: 64,929 shares; 2025Q1: 205,512 shares; 2025Q2: 7,535 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330$398K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,903 shares; 2024Q4: 146,331 shares; 2025Q1: 160,524 shares; 2025Q2: 54,862 shares; 2025Q3: 63,085 shares; 2025Q4: 62,237 shares; 2026Q1: 46,529 shares; 2026Q2: 94,323 shares 94,323$392K<0.01%+47,794Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 7,188 shares; 2025Q1: 7,034 shares; 2025Q2: 3,530 shares; 2025Q3: 3,572 shares; 2025Q4: 3,625 shares; 2026Q1: 3,697 shares; 2026Q2: 3,469 shares 3,469$390K<0.01%-228Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,851 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 14,621 shares; 2025Q4: 14,691 shares; 2026Q1: 8,240 shares; 2026Q2: 13,904 shares 13,904$388K<0.01%+5,664Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 5,311 shares; 2025Q4: 5,288 shares; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370$387K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,316 shares; 2024Q4: 13,464 shares; 2025Q1: 14,597 shares; 2025Q2: 23,278 shares; 2025Q3: 67,530 shares; 2025Q4: 14,821 shares; 2026Q1: 14,192 shares; 2026Q2: 3,994 shares 3,994$381K<0.01%-10,198Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,523 shares; 2025Q1: 25,587 shares; 2025Q2: 25,835 shares; 2025Q3: 29,797 shares; 2025Q4: 29,845 shares; 2026Q1: 22,872 shares; 2026Q2: 21,739 shares 21,739$379K<0.01%-1,133Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,848 shares 30,848$378K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854,665 shares; 2024Q4: 2,758,070 shares; 2025Q1: 2,546,279 shares; 2025Q2: 2,619,101 shares; 2025Q3: 2,559,590 shares; 2025Q4: 2,414,165 shares; 2026Q1: 1,779,636 shares; 2026Q2: 5,189 shares 5,189$367K<0.01%-1,774,447Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,545 shares; 2025Q1: 1,610 shares; 2025Q2: 1,701 shares; 2025Q3: 1,566 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares; 2026Q2: 1,182 shares 1,182$366K<0.01%-150Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,099 shares; 2024Q4: 171,205 shares; 2025Q1: 186,654 shares; 2025Q2: 96,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,780 shares; 2026Q2: 47,345 shares 47,345$365K<0.01%+5,565Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,306 shares; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares; 2026Q1: 5,764 shares; 2026Q2: 1,299 shares 1,299$364K<0.01%-4,465Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,944 shares; 2025Q2: 32,930 shares; 2025Q3: 32,930 shares; 2025Q4: 32,930 shares; 2026Q1: 32,930 shares; 2026Q2: 32,930 shares 32,930$360K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE 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: 2,390 shares 2,390$358K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,627 shares; 2024Q4: 184,265 shares; 2025Q1: 61,398 shares; 2025Q2: 169,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,646 shares 91,646$355K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: not reported; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: not reported; 2025Q4: 21,505 shares; 2026Q1: 14,180 shares; 2026Q2: 17,064 shares 17,064$354K<0.01%+2,884Timeline
CTSCTS 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: 5,413 shares 5,413$353K<0.01%newTimeline
TWSTTWIST BIOSCIENCE 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: 3,423 shares 3,423$352K<0.01%newTimeline
CRD-ACRAWFORD & 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: 10,530 shares; 2026Q1: 24,386 shares; 2026Q2: 31,138 shares 31,138$351K<0.01%+6,752Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 721 shares; 2025Q4: 555 shares; 2026Q1: 504 shares; 2026Q2: 551 shares 551$351K<0.01%+47Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,268 shares; 2024Q4: 977,073 shares; 2025Q1: 1,002,951 shares; 2025Q2: 1,002,049 shares; 2025Q3: 995,387 shares; 2025Q4: 781,476 shares; 2026Q1: 594,800 shares; 2026Q2: 1,546 shares 1,546$351K<0.01%-593,254Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,590 shares 9,590$347K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,991 shares; 2025Q4: 1,958 shares; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$343K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$340K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,950 shares; 2024Q4: 213,916 shares; 2025Q1: 8,489 shares; 2025Q2: 5,685 shares; 2025Q3: 5,652 shares; 2025Q4: 5,869 shares; 2026Q1: 5,961 shares; 2026Q2: 5,119 shares 5,119$339K<0.01%-842Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,758 shares; 2024Q4: 950,949 shares; 2025Q1: 776,444 shares; 2025Q2: 297,071 shares; 2025Q3: 278,773 shares; 2025Q4: 16,356 shares; 2026Q1: 31,922 shares; 2026Q2: 15,858 shares 15,858$336K<0.01%-16,064Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,578 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 4,126 shares; 2025Q4: 3,425 shares; 2026Q1: 1,887 shares; 2026Q2: 2,769 shares 2,769$335K<0.01%+882Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,672 shares; 2024Q4: 12,552 shares; 2025Q1: 10,832 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880$332K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 886 shares; 2025Q1: 1,008 shares; 2025Q2: 1,025 shares; 2025Q3: 653 shares; 2025Q4: 603 shares; 2026Q1: 300 shares; 2026Q2: 290 shares 290$331K<0.01%-10Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 7,944 shares; 2025Q2: 7,944 shares; 2025Q3: 6,346 shares; 2025Q4: 6,324 shares; 2026Q1: not reported; 2026Q2: 5,676 shares 5,676$331K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: 20,252 shares; 2025Q1: 24,742 shares; 2025Q2: 35,722 shares; 2025Q3: 36,061 shares; 2025Q4: 30,991 shares; 2026Q1: 19,223 shares; 2026Q2: 10,020 shares 10,020$330K<0.01%-9,203Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,800 shares; 2025Q1: 3,117 shares; 2025Q2: 6,214 shares; 2025Q3: 7,766 shares; 2025Q4: 32,904 shares; 2026Q1: 57,162 shares; 2026Q2: 2,720 shares 2,720$330K<0.01%-54,442Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 14,002 shares; 2025Q1: 14,571 shares; 2025Q2: 20,112 shares; 2025Q3: 14,334 shares; 2025Q4: 12,986 shares; 2026Q1: 67,615 shares; 2026Q2: 3,686 shares 3,686$330K<0.01%-63,929Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,830 shares; 2026Q1: 4,808 shares; 2026Q2: 4,498 shares 4,498$328K<0.01%-310Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,523 shares 3,523$326K<0.01%newTimeline
NKTXNKARTA 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: 115,189 shares 115,189$326K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,012 shares; 2025Q1: 17,409 shares; 2025Q2: 16,439 shares; 2025Q3: 51,408 shares; 2025Q4: 47,014 shares; 2026Q1: 9,380 shares; 2026Q2: 9,380 shares 9,380$324K<0.01%0Timeline
IVLUISHARES 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: 5,887 shares; 2026Q1: 6,889 shares; 2026Q2: 7,715 shares 7,715$323K<0.01%+826Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,444 shares; 2026Q1: 5,155 shares; 2026Q2: 5,281 shares 5,281$322K<0.01%+126Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 8,338 shares; 2026Q1: not reported; 2026Q2: 12,535 shares 12,535$321K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: 16,410 shares; 2025Q3: 16,410 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 16,410 shares 16,410$319K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,430 shares; 2024Q4: 318,400 shares; 2025Q1: 107,147 shares; 2025Q2: 14,692 shares; 2025Q3: 14,777 shares; 2025Q4: 15,601 shares; 2026Q1: 15,915 shares; 2026Q2: 15,086 shares 15,086$318K<0.01%-829Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,932 shares; 2024Q4: 55,554 shares; 2025Q1: 46,967 shares; 2025Q2: 34,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,870 shares; 2026Q2: 9,400 shares 9,400$317K<0.01%+530Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 3,816 shares; 2025Q1: 4,115 shares; 2025Q2: 3,798 shares; 2025Q3: 3,752 shares; 2025Q4: 2,375 shares; 2026Q1: 2,313 shares; 2026Q2: 1,069 shares 1,069$316K<0.01%-1,244Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 6,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,521 shares 13,521$313K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,653 shares; 2025Q2: 29,720 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares; 2026Q1: 29,720 shares; 2026Q2: 29,720 shares 29,720$312K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,054 shares; 2024Q4: 789,877 shares; 2025Q1: 13,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,139 shares 15,139$311K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 8,819 shares; 2025Q1: 8,359 shares; 2025Q2: 4,236 shares; 2025Q3: 3,615 shares; 2025Q4: 10,933 shares; 2026Q1: 21,851 shares; 2026Q2: 3,666 shares 3,666$306K<0.01%-18,185Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares 10,120$303K<0.01%newTimeline
FIZZNATIONAL BEVERAGE 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: 9,648 shares 9,648$301K<0.01%newTimeline
KSSKOHLS 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: 16,900 shares 16,900$299K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,546 shares 3,546$299K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 29,143 shares; 2025Q2: 13,409 shares; 2025Q3: 12,914 shares; 2025Q4: 13,597 shares; 2026Q1: 8,420 shares; 2026Q2: 10,526 shares 10,526$295K<0.01%+2,106Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 32,868 shares; 2025Q2: 27,579 shares; 2025Q3: 27,579 shares; 2025Q4: 10,427 shares; 2026Q1: not reported; 2026Q2: 9,570 shares 9,570$294K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,154 shares 10,154$293K<0.01%newTimeline
AXICYAXIA ENERGIA 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: 58,903 shares; 2026Q1: 57,981 shares; 2026Q2: 27,662 shares 27,662$292K<0.01%-30,319Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 25,898 shares; 2025Q3: 26,609 shares; 2025Q4: 27,466 shares; 2026Q1: 27,596 shares; 2026Q2: 27,606 shares 27,606$291K<0.01%+10Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 10,871 shares 10,871$290K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,317 shares 16,317$290K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,763 shares 11,763$289K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares; 2025Q3: 10,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,460 shares 16,460$288K<0.01%newTimeline
XSDSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460$287K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 13,430 shares; 2025Q3: 8,210 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,130 shares 8,130$286K<0.01%-70Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 6,161 shares; 2025Q1: 7,476 shares; 2025Q2: 8,440 shares; 2025Q3: 4,499 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 1,238 shares 1,238$285K<0.01%-2,096Timeline
TRINTRINITY CAP 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: 15,921 shares 15,921$285K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 11,666 shares; 2025Q1: 12,905 shares; 2025Q2: 13,260 shares; 2025Q3: 10,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,975 shares 19,975$285K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375 shares; 2024Q4: 21,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,853 shares 16,853$283K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,128 shares; 2025Q3: 12,160 shares; 2025Q4: 12,001 shares; 2026Q1: not reported; 2026Q2: 747 shares 747$283K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; 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: 5,520 shares 5,520$280K<0.01%newTimeline
MEIMETHODE ELECTRS 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: 13,657 shares; 2025Q4: 265,157 shares; 2026Q1: not reported; 2026Q2: 14,656 shares 14,656$278K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,528 shares; 2024Q4: 66,535 shares; 2025Q1: 51,853 shares; 2025Q2: 47,053 shares; 2025Q3: 27,393 shares; 2025Q4: 27,066 shares; 2026Q1: 22,427 shares; 2026Q2: 19,278 shares 19,278$277K<0.01%-3,149Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 322,454 shares; 2025Q1: 381,156 shares; 2025Q2: 335,017 shares; 2025Q3: 293,092 shares; 2025Q4: 11,761 shares; 2026Q1: 12,203 shares; 2026Q2: 10,898 shares 10,898$276K<0.01%-1,305Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 2,063 shares; 2025Q1: 9,692 shares; 2025Q2: 12,962 shares; 2025Q3: 13,441 shares; 2025Q4: 6,192 shares; 2026Q1: not reported; 2026Q2: 5,039 shares 5,039$276K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682$274K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,877 shares; 2025Q1: 26,427 shares; 2025Q2: 29,207 shares; 2025Q3: 39,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,019 shares 14,019$274K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; 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: 103,322 shares 103,322$267K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,809 shares; 2025Q4: 51,349 shares; 2026Q1: 60,965 shares; 2026Q2: 3,493 shares 3,493$266K<0.01%-57,472Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 7,807 shares; 2025Q1: 8,375 shares; 2025Q2: 7,980 shares; 2025Q3: 14,554 shares; 2025Q4: 7,911 shares; 2026Q1: 7,970 shares; 2026Q2: 1,157 shares 1,157$265K<0.01%-6,813Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,791 shares; 2026Q2: 31,006 shares 31,006$264K<0.01%+14,215Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,420 shares; 2025Q1: 3,180 shares; 2025Q2: 25,610 shares; 2025Q3: 28,707 shares; 2025Q4: 3,872 shares; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$264K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,875 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,635 shares; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 1,291 shares 1,291$260K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,089 shares; 2026Q1: 8,380 shares; 2026Q2: 9,300 shares 9,300$258K<0.01%+920Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977 shares; 2024Q4: 25,403 shares; 2025Q1: 27,356 shares; 2025Q2: 5,111 shares; 2025Q3: 6,494 shares; 2025Q4: 5,344 shares; 2026Q1: 2,951 shares; 2026Q2: 2,608 shares 2,608$254K<0.01%-343Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 18,087 shares; 2025Q1: 16,905 shares; 2025Q2: 16,905 shares; 2025Q3: 13,971 shares; 2025Q4: 15,246 shares; 2026Q1: 6,262 shares; 2026Q2: 6,262 shares 6,262$254K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,240 shares 13,240$252K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST 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: 10,520 shares 10,520$250K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,490 shares; 2024Q4: 25,503 shares; 2025Q1: 27,783 shares; 2025Q2: 29,487 shares; 2025Q3: 33,909 shares; 2025Q4: 55,709 shares; 2026Q1: 58,062 shares; 2026Q2: 63,124 shares 63,124$249K<0.01%+5,062Timeline
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: not reported; 2026Q2: 3,839 shares 3,839$249K<0.01%newTimeline
GAINGLADSTONE INVT 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: 16,010 shares 16,010$248K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: not reported; 2026Q2: 9,201 shares 9,201$245K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$244K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: 18,055 shares; 2025Q1: 17,666 shares; 2025Q2: 38,623 shares; 2025Q3: 134,655 shares; 2025Q4: 35,261 shares; 2026Q1: 33,615 shares; 2026Q2: 9,724 shares 9,724$241K<0.01%-23,891Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,458 shares 24,458$241K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 15,449 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,233 shares; 2025Q4: 5,894 shares; 2026Q1: 4,532 shares; 2026Q2: 1,676 shares 1,676$241K<0.01%-2,856Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,226 shares 3,226$240K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,890 shares; 2025Q2: 30,180 shares; 2025Q3: 31,306 shares; 2025Q4: 32,358 shares; 2026Q1: 33,475 shares; 2026Q2: 33,498 shares 33,498$240K<0.01%+23Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: 6,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares; 2026Q1: not reported; 2026Q2: 7,120 shares 7,120$240K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 380 shares; 2025Q4: 414 shares; 2026Q1: 449 shares; 2026Q2: 448 shares 448$239K<0.01%-1Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,545 shares; 2026Q2: 8,143 shares 8,143$239K<0.01%-23,402Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 17,725 shares; 2025Q2: 19,095 shares; 2025Q3: 19,550 shares; 2025Q4: 4,731 shares; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907$238K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,820 shares 12,820$238K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$237K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,917 shares; 2026Q2: 5,231 shares 5,231$235K<0.01%+314Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$234K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600$228K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,830 shares; 2025Q1: 3,344 shares; 2025Q2: 4,842 shares; 2025Q3: 3,867 shares; 2025Q4: 5,080 shares; 2026Q1: 5,637 shares; 2026Q2: 1,241 shares 1,241$226K<0.01%-4,396Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,524 shares; 2024Q4: 81,583 shares; 2025Q1: 85,679 shares; 2025Q2: 89,679 shares; 2025Q3: 90,651 shares; 2025Q4: 26,135 shares; 2026Q1: 18,278 shares; 2026Q2: 21,714 shares 21,714$226K<0.01%+3,436Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 12,659 shares; 2025Q2: 65,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,745 shares; 2026Q2: 21,829 shares 21,829$225K<0.01%+5,084Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,003 shares; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: 774 shares 774$225K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 15,227 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,367 shares; 2025Q4: 3,342 shares; 2026Q1: not reported; 2026Q2: 2,607 shares 2,607$225K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,125 shares; 2024Q4: 31,125 shares; 2025Q1: 31,125 shares; 2025Q2: 31,125 shares; 2025Q3: 31,125 shares; 2025Q4: 38,342 shares; 2026Q1: 18,220 shares; 2026Q2: 18,220 shares 18,220$224K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: 36,281 shares; 2025Q1: 52,651 shares; 2025Q2: 21,887 shares; 2025Q3: 26,080 shares; 2025Q4: 20,484 shares; 2026Q1: 2,014 shares; 2026Q2: 1,754 shares 1,754$222K<0.01%-260Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,707 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,798 shares; 2025Q4: 1,648 shares; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$221K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 14,011 shares; 2025Q1: 14,003 shares; 2025Q2: 14,390 shares; 2025Q3: 13,170 shares; 2025Q4: 13,110 shares; 2026Q1: not reported; 2026Q2: 19,319 shares 19,319$221K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 12,155 shares; 2025Q4: 12,026 shares; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares 10,730$220K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,951 shares; 2024Q4: 24,778 shares; 2025Q1: 25,583 shares; 2025Q2: 404,586 shares; 2025Q3: 238,091 shares; 2025Q4: 74,482 shares; 2026Q1: 28,602 shares; 2026Q2: 3,966 shares 3,966$217K<0.01%-24,636Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,880 shares 8,880$215K<0.01%newTimeline
MMIMARCUS & MILLICHAP 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: 6,872 shares 6,872$214K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,424 shares 18,424$213K<0.01%newTimeline
CNMDCONMED 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: 6,498 shares 6,498$213K<0.01%newTimeline
INVAINNOVIVA 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: 9,297 shares 9,297$211K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: not reported; 2025Q3: 15,039 shares; 2025Q4: 15,039 shares; 2026Q1: 10,619 shares; 2026Q2: 15,852 shares 15,852$211K<0.01%+5,233Timeline
NVGSNAVIGATOR HLDGS 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: 11,299 shares 11,299$210K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,709 shares; 2025Q4: 126,143 shares; 2026Q1: 33,933 shares; 2026Q2: 27,703 shares 27,703$209K<0.01%-6,230Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,963 shares 5,963$209K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,813 shares 5,813$208K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,764 shares; 2024Q4: 23,184 shares; 2025Q1: 16,437 shares; 2025Q2: 8,072 shares; 2025Q3: 9,285 shares; 2025Q4: 1,884 shares; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$208K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 10,451 shares; 2025Q4: 11,313 shares; 2026Q1: 141,038 shares; 2026Q2: 3,937 shares 3,937$208K<0.01%-137,101Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$208K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE 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: 98,819 shares 98,819$208K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,250 shares; 2024Q4: 134,200 shares; 2025Q1: 117,400 shares; 2025Q2: 132,765 shares; 2025Q3: 122,142 shares; 2025Q4: 110,632 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$206K<0.01%0Timeline
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: 24,911 shares 24,911$205K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565 shares; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 9,493 shares; 2025Q4: 9,423 shares; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$204K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: not reported; 2025Q4: 6,259 shares; 2026Q1: not reported; 2026Q2: 3,880 shares 3,880$203K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$203K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,570 shares 7,570$203K<0.01%newTimeline
AVBCAVIDIA BANCORP 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: 9,672 shares 9,672$203K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,067 shares; 2025Q2: 12,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,912 shares 9,912$202K<0.01%newTimeline
STRWSTRAWBERRY FIELDS 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: 10,160 shares; 2026Q2: 13,782 shares 13,782$190K<0.01%+3,622Timeline

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
DOWDOW HLDGS INC Stockput31,200$90.2Knew
QQQINVESCO QQQ TR COMput267,000$49.3Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput19,800$48.7Knew
DXCMDEXCOM INC Stockput14,800$45.9Knew
NFLXNETFLIX INC. COMput12,700$45.7Knew
OXYOCCIDENTAL PETE CORP COMput18,900$39.5Knew
NKENIKE INC COMput22,000$36.1Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockput16,200$30.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput36,100$28.3Knew
HYGISHARES TR IBOXX HI YD ETFput1,294,400$19.4Knew
WFCWELLS FARGO & CO COMput11,800$17.5Knew
CARRCARRIER GLOBAL CORPORATION Stockput63,000$16.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput460,000$15.6Knew
HALHALLIBURTON CO Stockput28,200$15.2Knew
DVNDEVON ENERGY CORP NEW Stockput22,900$15.1Knew
MRKMERCK & CO INC COMput11,400$14.4Knew
UBERUBER TECHNOLOGIES INC COMput24,400$12.4Knew
JCIJOHNSON CONTROLS INTERNATION Stockput10,400$8.32Knew
FCXFREEPORT MCMORAN INC Stockput17,300$6.23Knew
VIKVIKING HOLDINGS LTD ORD SHSput16,600$4.15Knew

Sold out in Q2 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC724,875$164Mshares
TRITHOMSON REUTERS CORP1,741,320$157Mshares
DDDUPONT DE NEMOURS INC2,359,909$108Mshares
HQYHEALTHEQUITY INC1,281,657$107Mshares
MMSMAXIMUS INC1,578,075$101Mshares
GNRCGENERAC HLDGS INC392,534$76.7Mshares
NEOGNEOGEN CORP7,803,226$72.5Mshares
ELFE L F BEAUTY INC935,260$56.7Mshares
LNTHLANTHEUS HLDGS INC714,561$54.2Mshares
SLABSILICON LABORATORIES INC249,626$52Mshares
MSMMSC INDL DIRECT INC563,100$52Mshares
HOLXHOLOGIC INC676,423$51.1Mshares
IRTCIRHYTHM HOLDINGS INC371,475$43.8Mshares
PRCTPROCEPT BIOROBOTICS CORP1,720,738$43Mshares
CGNXCOGNEX CORP796,275$39Mshares
CVLTCOMMVAULT SYS INC481,061$37.5Mshares
USHYISHARES TR1,007,587$37.1Mshares
FNDFLOOR & DECOR HLDGS INC523,693$26.6Mshares
TGBTASEKO MINES LTD4,020,043$26Mshares
CTRACOTERRA ENERGY INC738,299$25.9Mshares
VYMIVANGUARD WHITEHALL FDS257,891$24.3Mshares
INDAISHARES TR474,565$22.2Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I6,306,425$17.8Mshares
KWKENNEDY-WILSON HOLDINGS INC1,528,353$16.5Mshares
CERTCERTARA INC2,720,040$15.5Mshares
GOGROCERY OUTLET HLDG CORP2,125,243$15Mshares
PAYPAYMENTUS HOLDINGS INC506,803$12.9Mshares
CCLCARNIVAL CORP428,123$11.1Mshares
VTIVANGUARD INDEX FDS31,440$10.1Mshares
STAGSTAG INDUSTRIAL INC259,838$9.37Mshares
VBVANGUARD INDEX FDS23,858$6.25Mshares
VSSVANGUARD INTL EQUITY INDEX F42,839$6.25Mshares
APLSAPELLIS PHARMACEUTICALS INC153,330$6.17Mshares
QRVOQORVO INC77,815$6.02Mshares
GHGUARDANT HEALTH INC59,025$5.45Mshares
TMHCTAYLOR MORRISON HOME CORP88,444$5.15Mshares
UNFIUNITED NAT FOODS INC97,233$4.38Mshares
IDVISHARES TR100,303$4.27Mshares
CORTCORCEPT THERAPEUTICS INC104,132$4.2Mshares
RAMPLIVERAMP HLDGS INC157,445$4.18Mshares
PAHCPHIBRO ANIMAL HEALTH CORP75,044$4.15Mshares
GCOGENESCO INC136,270$3.95Mshares
MBINMERCHANTS BANCORP IND87,093$3.74Mshares
CMCOCOLUMBUS MCKINNON CORP N Y245,201$3.56Mshares
WASHWASHINGTON TR BANCORP INC102,755$3.44Mshares
CCKCROWN HLDGS INC32,582$3.27Mshares
ONTONTERRIS INC134,451$2.94Mshares
ROADCONSTRUCTION PARTNERS INC26,025$2.89Mshares
SASEABRIDGE GOLD INC99,681$2.83Mshares
TRUTRANSUNION40,413$2.8Mshares
CBANCOLONY BANKCORP INC137,814$2.75Mshares
ACIWACI WORLDWIDE INC64,483$2.64Mshares
MATVMATIV HOLDINGS INC298,264$2.59Mshares
IAINNOVATIVE SOLUTIONS & SUPPO120,654$2.48Mshares
CIBGRUPO CIBEST SA33,059$2.41Mshares
MRPMILLROSE PPTYS INC82,386$2.31Mshares
GLPIGAMING & LEISURE P50,376$2.24Mshares
TALTAL ED GROUP184,941$2.1Mshares
PLNTPLANET FITNESS MASTER ISSUER26,905$2Mshares
ESPRESPERION THERAPEUTICS INC NE659,120$1.81Mshares
BDTXBLACK DIAMOND THERAPEUTICS I844,835$1.8Mshares
TWINTWIN DISC INC115,876$1.75Mshares
QTTBQ32 BIO INC246,304$1.58Mshares
SFMSPROUTS FMRS MKT INC20,398$1.57Mshares
CHRDCHORD ENERGY CORPORATION10,275$1.46Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO20,664$1.46Mshares
BITFBITFARMS LTD742,441$1.46Mshares
POSTPOST HLDGS INC14,648$1.45Mshares
TLNTALEN ENERGY CORP4,359$1.39Mshares
ADNTADIENT PLC60,951$1.23Mshares
HOMBHOME BANCSHARES INC44,979$1.21Mshares
HLHECLA MINING COMPANY62,818$1.17Mshares
MATXMATSON INC6,953$1.14Mshares
AXSAXIS CAP HLDGS LTD11,150$1.13Mshares
MDUMDU RES GROUP INC54,220$1.12Mshares
PVHPVH CORPORATION15,597$1.09Mshares
ATENA10 NETWORKS INC44,129$1.02Mshares
ARAYACCURAY INC DEL2,346,360$911Kshares
BFSSAUL CTRS INC27,873$908Kshares
FCFSFIRSTCASH HOLDINGS INC4,689$882Kshares
EPAMEPAM SYS INC6,303$853Kshares
EEEXCELERATE ENERGY INC25,282$845Kshares
ORNORION GROUP HLDGS INC77,115$841Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,311$805Kshares
ACRSACLARIS THERAPEUTICS INC213,405$800Kshares
BF-BBROWN FORMAN CORP29,887$790Kshares
ARANTERO RESOURCES CORP18,547$787Kshares
UHTUNIVERSAL HEALTH RLTY INCOME19,349$783Kshares
OBEOBSIDIAN ENERGY LTD81,340$773Kshares
BOKFBOK FINL CORP6,002$769Kshares
SCISERVICE CORP INTL9,290$767Kshares
MGEEMGE ENERGY INC9,812$758Kshares
ATECALPHATEC HLDGS INC67,404$733Kshares
RLIRLI CORP12,225$697Kshares
CSLCARLISLE COS INC2,078$693Kshares
ICFIICF INTL INC9,944$649Kshares
APPSDIGITAL TURBINE INC225,216$649Kshares
ABEVAMBEV SA215,134$628Kshares
VMIVALMONT INDS INC1,548$619Kshares
NXTNEXTPOWER INC5,054$609Kshares

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 0001062993-26-004254 base2026-08-13acceptance 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 0001062993-26-004254 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002560 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-001020 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001062993-25-016707 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014242 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-008740 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0001062993-25-008369 Quarter ended 2024-12-312025-05-02acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003075 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0001062993-25-002493 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018990 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-015027 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-009839 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001062993-24-001570 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001062993-23-019693 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001062993-23-015748 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001062993-23-009485 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001062993-23-003406 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-020657 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001062993-22-017617 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001062993-22-012328 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-004235 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010416 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001062993-21-007335 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001062993-21-004576 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001167 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001062993-20-005617 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003901 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001062993-20-002442 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-002403 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-20-000971 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000775 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004436 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-19-003514 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001062993-19-003395 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002262 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000524 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001062993-18-004712 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003310 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002152 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-002165 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001062993-18-000687 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004847 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003737 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002682 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
13F-HR 0001062993-17-002418 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000976 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012368 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001062993-16-011046 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009646 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007753 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-006050 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001062993-15-004411 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002640 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000631 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006499 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004715 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001062993-14-002863 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-14-000628 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-000460 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001062993-13-005563 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001062993-13-004332 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set
13F-HR 0001062993-13-003900 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set