Skip to content

Man Group plc

Follow

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000003

Period
2026-06-30
Reported value
$62.7B
Holdings
2,316
Top 10 weight
18.74%
New
339
Sold out
390

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,146,541$856M
KLACadded+838,685$253M
BKNGadded+1,255,039$224M
AAPLadded+613,568$178M
HUBBadded+336,584$176M

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
MSFTreduced-639,895-$239M
GOOGLreduced-582,536-$208M
HDBreduced-7,763,491-$201M
SIMOreduced-542,210-$181M
Freduced-12,932,127-$180M

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 0001637460-26-000003, largest first. % of portfolio is the value over $54,633,941,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,667 shares 274,667$4.36M0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,605 shares; 2024Q4: 703,947 shares; 2025Q1: 29,247 shares; 2025Q2: 505,000 shares; 2025Q3: not reported; 2025Q4: 872,179 shares; 2026Q1: 1,238,439 shares; 2026Q2: 431,140 shares 431,140$4.35M0.01%-807,299Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,989 shares; 2025Q1: 31,625 shares; 2025Q2: 19,807 shares; 2025Q3: 3,960 shares; 2025Q4: 6,841 shares; 2026Q1: not reported; 2026Q2: 37,183 shares 37,183$4.35M0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,619 shares; 2024Q4: 199,226 shares; 2025Q1: 164,271 shares; 2025Q2: 112,937 shares; 2025Q3: 34,665 shares; 2025Q4: 32,718 shares; 2026Q1: 58,787 shares; 2026Q2: 81,938 shares 81,938$4.35M0.01%+23,151Timeline
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: 31,021 shares; 2026Q2: 68,650 shares 68,650$4.32M0.01%+37,629Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,239 shares; 2024Q4: 115,612 shares; 2025Q1: 265,905 shares; 2025Q2: 340,823 shares; 2025Q3: 320,053 shares; 2025Q4: 307,201 shares; 2026Q1: 233,680 shares; 2026Q2: 47,451 shares 47,451$4.31M0.01%-186,229Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,133 shares; 2024Q4: 140,518 shares; 2025Q1: 183,877 shares; 2025Q2: 213,127 shares; 2025Q3: 637,358 shares; 2025Q4: 144,831 shares; 2026Q1: 25,349 shares; 2026Q2: 39,972 shares 39,972$4.31M0.01%+14,623Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,965 shares; 2025Q2: 131,366 shares; 2025Q3: 79,878 shares; 2025Q4: 172,588 shares; 2026Q1: 152,772 shares; 2026Q2: 173,746 shares 173,746$4.29M0.01%+20,974Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,770 shares; 2024Q4: 217,728 shares; 2025Q1: 230,748 shares; 2025Q2: 363,623 shares; 2025Q3: 456,463 shares; 2025Q4: 516,182 shares; 2026Q1: 499,381 shares; 2026Q2: 77,566 shares 77,566$4.28M0.01%-421,815Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,340 shares; 2025Q1: 43,464 shares; 2025Q2: 69,733 shares; 2025Q3: 107,073 shares; 2025Q4: 93,404 shares; 2026Q1: 62,974 shares; 2026Q2: 58,624 shares 58,624$4.28M0.01%-4,350Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,050 shares; 2024Q4: 1,884,897 shares; 2025Q1: not reported; 2025Q2: 2,724,648 shares; 2025Q3: 2,164,457 shares; 2025Q4: 467,501 shares; 2026Q1: 402,282 shares; 2026Q2: 246,327 shares 246,327$4.27M0.01%-155,955Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,346 shares; 2024Q4: 54,186 shares; 2025Q1: 13,871 shares; 2025Q2: 15,609 shares; 2025Q3: 216,234 shares; 2025Q4: 69,800 shares; 2026Q1: 33,113 shares; 2026Q2: 6,927 shares 6,927$4.27M0.01%-26,186Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,984 shares; 2025Q4: 62,310 shares; 2026Q1: 160,503 shares; 2026Q2: 199,749 shares 199,749$4.25M0.01%+39,246Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,940 shares; 2024Q4: 12,578 shares; 2025Q1: 102,658 shares; 2025Q2: 76,919 shares; 2025Q3: 75,486 shares; 2025Q4: not reported; 2026Q1: 80,866 shares; 2026Q2: 137,763 shares 137,763$4.25M0.01%+56,897Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198,198 shares; 2025Q2: 1,551,865 shares; 2025Q3: 1,454,290 shares; 2025Q4: 785,040 shares; 2026Q1: 593,661 shares; 2026Q2: 373,684 shares 373,684$4.2M0.01%-219,977Timeline
GCMGGCM GROSVENOR 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: 53,533 shares; 2026Q2: 340,229 shares 340,229$4.18M0.01%+286,696Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 59,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,256 shares; 2026Q1: not reported; 2026Q2: 132,551 shares 132,551$4.18M0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,137 shares; 2025Q4: 18,104 shares; 2026Q1: 26,878 shares; 2026Q2: 336,430 shares 336,430$4.16M0.01%+309,552Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 6,269 shares; 2025Q4: 14,457 shares; 2026Q1: 26,255 shares; 2026Q2: 40,703 shares 40,703$4.16M0.01%+14,448Timeline
LUNRINTUITIVE MACHINES 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: 193,752 shares 193,752$4.14M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 4,271 shares; 2025Q1: 30,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,630 shares; 2026Q2: 56,638 shares 56,638$4.13M0.01%+9,008Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,720 shares 97,720$4.11M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,036 shares; 2025Q1: 1,244 shares; 2025Q2: 3,630 shares; 2025Q3: 27,503 shares; 2025Q4: 12,821 shares; 2026Q1: 13,252 shares; 2026Q2: 12,160 shares 12,160$4.11M0.01%-1,092Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,626 shares; 2026Q2: 145,503 shares 145,503$4.11M0.01%+72,877Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,555 shares; 2024Q4: 1,090,622 shares; 2025Q1: 183,150 shares; 2025Q2: 816,582 shares; 2025Q3: 113,668 shares; 2025Q4: 409,944 shares; 2026Q1: 91,791 shares; 2026Q2: 118,383 shares 118,383$4.1M0.01%+26,592Timeline
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: 90,926 shares; 2026Q1: 537,249 shares; 2026Q2: 2,184,377 shares 2,184,377$4.08M0.01%+1,647,128Timeline
ACVAACV AUCTIONS 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: 511,306 shares; 2026Q1: 906,902 shares; 2026Q2: 566,995 shares 566,995$4.08M0.01%-339,907Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,945 shares; 2026Q2: 86,273 shares 86,273$4.07M0.01%+65,328Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,052 shares; 2024Q4: 281,496 shares; 2025Q1: 297,571 shares; 2025Q2: 283,195 shares; 2025Q3: 301,126 shares; 2025Q4: 328,677 shares; 2026Q1: 590,783 shares; 2026Q2: 477,613 shares 477,613$4.06M0.01%-113,170Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,816 shares; 2025Q4: 161,461 shares; 2026Q1: 151,965 shares; 2026Q2: 161,114 shares 161,114$4.06M0.01%+9,149Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,644 shares; 2024Q4: 12,544 shares; 2025Q1: 36,579 shares; 2025Q2: not reported; 2025Q3: 43,476 shares; 2025Q4: 37,092 shares; 2026Q1: 23,153 shares; 2026Q2: 25,319 shares 25,319$4.06M0.01%+2,166Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,761 shares; 2024Q4: 270,137 shares; 2025Q1: 22,343 shares; 2025Q2: 92,264 shares; 2025Q3: 928,204 shares; 2025Q4: 229,642 shares; 2026Q1: not reported; 2026Q2: 149,769 shares 149,769$4.05M0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,135 shares; 2024Q4: 361,224 shares; 2025Q1: 57,712 shares; 2025Q2: 13,269 shares; 2025Q3: not reported; 2025Q4: 57,769 shares; 2026Q1: 242,614 shares; 2026Q2: 129,953 shares 129,953$4.04M0.01%-112,661Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,848 shares; 2024Q4: 98,748 shares; 2025Q1: 84,068 shares; 2025Q2: 109,711 shares; 2025Q3: 33,100 shares; 2025Q4: 30,032 shares; 2026Q1: 33,372 shares; 2026Q2: 21,606 shares 21,606$4M0.01%-11,766Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,513 shares; 2024Q4: 506,722 shares; 2025Q1: 106,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,700 shares; 2026Q1: 125,871 shares; 2026Q2: 44,198 shares 44,198$4M0.01%-81,673Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,589 shares; 2026Q1: 90,061 shares; 2026Q2: 73,194 shares 73,194$3.99M0.01%-16,867Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,854 shares; 2025Q3: 15,448 shares; 2025Q4: 21,140 shares; 2026Q1: 27,649 shares; 2026Q2: 16,613 shares 16,613$3.96M0.01%-11,036Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,391 shares; 2025Q2: 72,651 shares; 2025Q3: 430,049 shares; 2025Q4: 500,083 shares; 2026Q1: 598,820 shares; 2026Q2: 291,483 shares 291,483$3.93M0.01%-307,337Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,045 shares; 2026Q2: 42,053 shares 42,053$3.92M0.01%+11,008Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520,909 shares; 2026Q1: 2,124,584 shares; 2026Q2: 1,728,862 shares 1,728,862$3.92M0.01%-395,722Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,431 shares; 2025Q2: 30,668 shares; 2025Q3: 18,312 shares; 2025Q4: 50,718 shares; 2026Q1: 10,892 shares; 2026Q2: 142,907 shares 142,907$3.89M0.01%+132,015Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,653 shares; 2025Q2: 257,158 shares; 2025Q3: 118,050 shares; 2025Q4: 62,893 shares; 2026Q1: 252,424 shares; 2026Q2: 328,928 shares 328,928$3.88M0.01%+76,504Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,549 shares; 2024Q4: 1,848,546 shares; 2025Q1: 4,232,712 shares; 2025Q2: 258,081 shares; 2025Q3: 259,063 shares; 2025Q4: 7,319,141 shares; 2026Q1: 1,187,780 shares; 2026Q2: 870,937 shares 870,937$3.87M0.01%-316,843Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,644 shares; 2024Q4: 250,898 shares; 2025Q1: 52,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,829 shares; 2026Q2: 55,626 shares 55,626$3.85M0.01%+3,797Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,337 shares; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 156,834 shares; 2026Q2: 384,012 shares 384,012$3.85M0.01%+227,178Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 13,105 shares; 2025Q1: 9,391 shares; 2025Q2: 23,845 shares; 2025Q3: 122,563 shares; 2025Q4: 32,818 shares; 2026Q1: 42,968 shares; 2026Q2: 12,963 shares 12,963$3.84M0.01%-30,005Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,461 shares; 2026Q1: 11,194 shares; 2026Q2: 156,524 shares 156,524$3.83M0.01%+145,330Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,393 shares; 2026Q1: 22,314 shares; 2026Q2: 26,869 shares 26,869$3.83M0.01%+4,555Timeline
JANXJANUX 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: 64,512 shares; 2026Q1: 342,986 shares; 2026Q2: 248,801 shares 248,801$3.82M0.01%-94,185Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 7,050 shares; 2025Q1: 23,194 shares; 2025Q2: not reported; 2025Q3: 6,886 shares; 2025Q4: 37,127 shares; 2026Q1: 112,711 shares; 2026Q2: 19,269 shares 19,269$3.81M0.01%-93,442Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,311 shares; 2026Q1: 85,233 shares; 2026Q2: 101,979 shares 101,979$3.8M0.01%+16,746Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,539 shares; 2024Q4: 26,773 shares; 2025Q1: 33,488 shares; 2025Q2: 100,308 shares; 2025Q3: 12,452 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,282 shares 83,282$3.76M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,736 shares; 2024Q4: 52,336 shares; 2025Q1: 47,454 shares; 2025Q2: 43,470 shares; 2025Q3: 42,640 shares; 2025Q4: 51,301 shares; 2026Q1: 56,123 shares; 2026Q2: 41,277 shares 41,277$3.75M0.01%-14,846Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,367 shares 13,367$3.74M0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,846 shares; 2026Q2: 126,887 shares 126,887$3.73M0.01%+98,041Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 8,378 shares; 2025Q1: not reported; 2025Q2: 88,701 shares; 2025Q3: 153,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,276 shares 38,276$3.71M0.01%newTimeline
ERASERASCA 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: 202,553 shares 202,553$3.71M0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,417 shares; 2024Q4: 275,739 shares; 2025Q1: 66,930 shares; 2025Q2: 222,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,478 shares 89,478$3.7M0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,849 shares 51,849$3.68M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,869 shares; 2024Q4: 61,760 shares; 2025Q1: 16,498 shares; 2025Q2: 67,043 shares; 2025Q3: 141,718 shares; 2025Q4: 127,196 shares; 2026Q1: 63,063 shares; 2026Q2: 25,615 shares 25,615$3.67M0.01%-37,448Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,217 shares; 2024Q4: 404,415 shares; 2025Q1: 440,155 shares; 2025Q2: 421,172 shares; 2025Q3: 237,872 shares; 2025Q4: 209,017 shares; 2026Q1: 155,272 shares; 2026Q2: 48,646 shares 48,646$3.66M0.01%-106,626Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,579 shares; 2024Q4: 50,329 shares; 2025Q1: 282,478 shares; 2025Q2: 467,119 shares; 2025Q3: 269,990 shares; 2025Q4: 53,169 shares; 2026Q1: 19,399 shares; 2026Q2: 21,021 shares 21,021$3.66M0.01%+1,622Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,662 shares; 2024Q4: 1,813,216 shares; 2025Q1: 759,575 shares; 2025Q2: 105,822 shares; 2025Q3: 311,592 shares; 2025Q4: 228,681 shares; 2026Q1: 269,106 shares; 2026Q2: 128,437 shares 128,437$3.66M0.01%-140,669Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,744 shares; 2024Q4: 63,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,693 shares 59,693$3.66M0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,753 shares; 2024Q4: 215,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,874 shares; 2026Q2: 374,196 shares 374,196$3.63M0.01%+102,322Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,131 shares; 2024Q4: 69,185 shares; 2025Q1: 45,140 shares; 2025Q2: 55,392 shares; 2025Q3: 154,162 shares; 2025Q4: 233,171 shares; 2026Q1: 166,474 shares; 2026Q2: 126,962 shares 126,962$3.62M0.01%-39,512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,206 shares; 2024Q4: 1,212,246 shares; 2025Q1: 144,615 shares; 2025Q2: 237,794 shares; 2025Q3: 644,005 shares; 2025Q4: 619,346 shares; 2026Q1: 159,079 shares; 2026Q2: 57,384 shares 57,384$3.61M0.01%-101,695Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,247 shares; 2025Q2: 130,849 shares; 2025Q3: not reported; 2025Q4: 47,775 shares; 2026Q1: 276,422 shares; 2026Q2: 455,380 shares 455,380$3.61M0.01%+178,958Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,152 shares; 2024Q4: 82,910 shares; 2025Q1: 107,201 shares; 2025Q2: 224,886 shares; 2025Q3: 110,376 shares; 2025Q4: 117,470 shares; 2026Q1: 79,173 shares; 2026Q2: 49,424 shares 49,424$3.58M0.01%-29,749Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,360 shares; 2026Q1: 25,562 shares; 2026Q2: 57,985 shares 57,985$3.58M0.01%+32,423Timeline
RGTIRIGETTI COMPUTING 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: 345,051 shares; 2026Q1: 404,142 shares; 2026Q2: 185,216 shares 185,216$3.58M0.01%-218,926Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,427 shares; 2024Q4: 22,435 shares; 2025Q1: 169,385 shares; 2025Q2: 70,028 shares; 2025Q3: not reported; 2025Q4: 48,994 shares; 2026Q1: 139,045 shares; 2026Q2: 139,065 shares 139,065$3.58M0.01%+20Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,785 shares; 2024Q4: 161,781 shares; 2025Q1: 122,890 shares; 2025Q2: 135,328 shares; 2025Q3: 106,465 shares; 2025Q4: 29,930 shares; 2026Q1: 92,688 shares; 2026Q2: 25,230 shares 25,230$3.58M0.01%-67,458Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054,984 shares; 2025Q3: 960,649 shares; 2025Q4: 561,391 shares; 2026Q1: 517,968 shares; 2026Q2: 614,664 shares 614,664$3.57M0.01%+96,696Timeline
CHCOCITY HLDG 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: 2,664 shares; 2025Q4: not reported; 2026Q1: 6,523 shares; 2026Q2: 26,827 shares 26,827$3.56M0.01%+20,304Timeline
ALHCALIGNMENT HEALTHCARE 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: 148,159 shares 148,159$3.53M0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,604 shares; 2025Q2: 273,347 shares; 2025Q3: 283,300 shares; 2025Q4: 271,212 shares; 2026Q1: not reported; 2026Q2: 190,924 shares 190,924$3.53M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,400 shares; 2025Q2: 1,069,556 shares; 2025Q3: 851,277 shares; 2025Q4: 1,104,235 shares; 2026Q1: 841,690 shares; 2026Q2: 143,646 shares 143,646$3.53M0.01%-698,044Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,074 shares; 2024Q4: 274,846 shares; 2025Q1: 58,227 shares; 2025Q2: 105,821 shares; 2025Q3: 13,297 shares; 2025Q4: 290,309 shares; 2026Q1: 195,202 shares; 2026Q2: 86,335 shares 86,335$3.51M0.01%-108,867Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 5,397 shares; 2025Q1: 3,634 shares; 2025Q2: 25,831 shares; 2025Q3: 22,703 shares; 2025Q4: 15,057 shares; 2026Q1: 16,491 shares; 2026Q2: 17,955 shares 17,955$3.51M0.01%+1,464Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,386 shares; 2024Q4: 527,907 shares; 2025Q1: 991,329 shares; 2025Q2: 789,488 shares; 2025Q3: 175,488 shares; 2025Q4: 833,937 shares; 2026Q1: 252,928 shares; 2026Q2: 119,573 shares 119,573$3.5M0.01%-133,355Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,565 shares; 2025Q3: 80,965 shares; 2025Q4: 109,035 shares; 2026Q1: 139,331 shares; 2026Q2: 29,495 shares 29,495$3.5M0.01%-109,836Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 210,395 shares 210,395$3.47M0.01%-89,605Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,199 shares; 2024Q4: 54,847 shares; 2025Q1: 21,219 shares; 2025Q2: 2,630 shares; 2025Q3: 10,260 shares; 2025Q4: 33,750 shares; 2026Q1: 43,699 shares; 2026Q2: 12,242 shares 12,242$3.47M0.01%-31,457Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 1,548 shares; 2025Q1: 3,304 shares; 2025Q2: 1,995 shares; 2025Q3: 5,162 shares; 2025Q4: 1,378 shares; 2026Q1: 1,772 shares; 2026Q2: 1,653 shares 1,653$3.44M0.01%-119Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,801 shares; 2024Q4: 43,569 shares; 2025Q1: 262,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,196 shares 51,196$3.44M0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,097 shares; 2024Q4: 19,773 shares; 2025Q1: 10,071 shares; 2025Q2: 18,527 shares; 2025Q3: 30,903 shares; 2025Q4: not reported; 2026Q1: 7,609 shares; 2026Q2: 40,902 shares 40,902$3.43M0.01%+33,293Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,787 shares; 2026Q2: 83,037 shares 83,037$3.42M0.01%-3,750Timeline
LMTLOCKHEED MARTIN 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: 6,709 shares 6,709$3.42M0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,046 shares; 2024Q4: 74,983 shares; 2025Q1: 108,838 shares; 2025Q2: 32,395 shares; 2025Q3: 600,205 shares; 2025Q4: 860,036 shares; 2026Q1: 527,539 shares; 2026Q2: 228,822 shares 228,822$3.41M0.01%-298,717Timeline
CYDCHINA YUCHAI INTL 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: 49,383 shares; 2026Q1: 5,837 shares; 2026Q2: 72,000 shares 72,000$3.41M0.01%+66,163Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,148 shares; 2024Q4: 59,645 shares; 2025Q1: not reported; 2025Q2: 53,064 shares; 2025Q3: 62,772 shares; 2025Q4: 131,051 shares; 2026Q1: 300,692 shares; 2026Q2: 420,916 shares 420,916$3.41M0.01%+120,224Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,158 shares; 2024Q4: 407,380 shares; 2025Q1: 128,536 shares; 2025Q2: 27,608 shares; 2025Q3: 137,673 shares; 2025Q4: 491,731 shares; 2026Q1: 133,889 shares; 2026Q2: 160,213 shares 160,213$3.39M0.01%+26,324Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 1,500 shares; 2025Q1: 55,565 shares; 2025Q2: 35,453 shares; 2025Q3: 32,388 shares; 2025Q4: 215,767 shares; 2026Q1: 66,048 shares; 2026Q2: 15,116 shares 15,116$3.38M0.01%-50,932Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,617 shares; 2025Q3: 78,845 shares; 2025Q4: 61,218 shares; 2026Q1: 117,610 shares; 2026Q2: 65,642 shares 65,642$3.38M0.01%-51,968Timeline
EOSEEOS ENERGY ENTERPRISES 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: 18,859 shares; 2026Q2: 573,249 shares 573,249$3.37M0.01%+554,390Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,858 shares; 2024Q4: 152,178 shares; 2025Q1: 88,381 shares; 2025Q2: 132,844 shares; 2025Q3: 26,078 shares; 2025Q4: 21,491 shares; 2026Q1: 35,062 shares; 2026Q2: 37,446 shares 37,446$3.35M0.01%+2,384Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,368 shares; 2025Q2: 8,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,614 shares; 2026Q2: 88,827 shares 88,827$3.35M0.01%+38,213Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: 50,866 shares; 2025Q3: 51,822 shares; 2025Q4: 6,642 shares; 2026Q1: 8,041 shares; 2026Q2: 20,301 shares 20,301$3.34M0.01%+12,260Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,628 shares; 2024Q4: 370,571 shares; 2025Q1: 112,151 shares; 2025Q2: 63,218 shares; 2025Q3: 67,873 shares; 2025Q4: 190,107 shares; 2026Q1: 36,651 shares; 2026Q2: 37,143 shares 37,143$3.34M0.01%+492Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,332 shares; 2024Q4: 88,963 shares; 2025Q1: 110,938 shares; 2025Q2: 118,056 shares; 2025Q3: 142,556 shares; 2025Q4: 130,782 shares; 2026Q1: 208,849 shares; 2026Q2: 89,375 shares 89,375$3.34M0.01%-119,474Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,656 shares 90,656$3.33M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,849 shares; 2025Q3: 201,169 shares; 2025Q4: 202,696 shares; 2026Q1: 56,537 shares; 2026Q2: 78,082 shares 78,082$3.33M0.01%+21,545Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,174 shares; 2024Q4: 185,222 shares; 2025Q1: 1,102,025 shares; 2025Q2: 927,280 shares; 2025Q3: 1,107,116 shares; 2025Q4: 1,045,840 shares; 2026Q1: 1,109,208 shares; 2026Q2: 398,970 shares 398,970$3.33M0.01%-710,238Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,810 shares; 2024Q4: 20,642 shares; 2025Q1: 40,536 shares; 2025Q2: 13,301 shares; 2025Q3: 45,560 shares; 2025Q4: 17,110 shares; 2026Q1: 19,119 shares; 2026Q2: 11,288 shares 11,288$3.33M0.01%-7,831Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,945 shares; 2024Q4: 643,651 shares; 2025Q1: 681,262 shares; 2025Q2: 875,167 shares; 2025Q3: 497,157 shares; 2025Q4: 269,150 shares; 2026Q1: 70,685 shares; 2026Q2: 73,388 shares 73,388$3.33M0.01%+2,703Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,054 shares; 2024Q4: 7,996 shares; 2025Q1: 46,513 shares; 2025Q2: 74,979 shares; 2025Q3: 160,013 shares; 2025Q4: 88,664 shares; 2026Q1: 12,462 shares; 2026Q2: 10,568 shares 10,568$3.33M0.01%-1,894Timeline
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: 25,689 shares; 2025Q3: 39,151 shares; 2025Q4: 37,582 shares; 2026Q1: 142,701 shares; 2026Q2: 129,875 shares 129,875$3.32M0.01%-12,826Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 4,487 shares; 2025Q1: 4,361 shares; 2025Q2: 3,165 shares; 2025Q3: 1,959 shares; 2025Q4: 3,256 shares; 2026Q1: 5,567 shares; 2026Q2: 1,696 shares 1,696$3.31M0.01%-3,871Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 22,872 shares; 2026Q1: 6,893 shares; 2026Q2: 22,754 shares 22,754$3.3M0.01%+15,861Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,654 shares; 2024Q4: 15,352 shares; 2025Q1: 20,495 shares; 2025Q2: 27,708 shares; 2025Q3: 33,470 shares; 2025Q4: 85,012 shares; 2026Q1: 201,803 shares; 2026Q2: 52,362 shares 52,362$3.29M0.01%-149,441Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,881 shares; 2025Q4: 370,278 shares; 2026Q1: 458,554 shares; 2026Q2: 71,773 shares 71,773$3.28M0.01%-386,781Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 1,822 shares; 2025Q1: 75,938 shares; 2025Q2: 67,277 shares; 2025Q3: 104,581 shares; 2025Q4: 77,691 shares; 2026Q1: 66,442 shares; 2026Q2: 26,164 shares 26,164$3.28M0.01%-40,278Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,753 shares 43,753$3.27M0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,751 shares; 2024Q4: 200,476 shares; 2025Q1: 82,951 shares; 2025Q2: 28,804 shares; 2025Q3: 21,712 shares; 2025Q4: 21,708 shares; 2026Q1: 62,422 shares; 2026Q2: 37,087 shares 37,087$3.27M0.01%-25,335Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,318 shares; 2024Q4: 59,236 shares; 2025Q1: 161,369 shares; 2025Q2: 6,714 shares; 2025Q3: 10,565 shares; 2025Q4: 9,098 shares; 2026Q1: 33,378 shares; 2026Q2: 38,937 shares 38,937$3.26M0.01%+5,559Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,024 shares; 2024Q4: 44,269 shares; 2025Q1: 198,642 shares; 2025Q2: 185,040 shares; 2025Q3: 98,373 shares; 2025Q4: not reported; 2026Q1: 11,696 shares; 2026Q2: 11,206 shares 11,206$3.26M0.01%-490Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,688 shares; 2024Q4: 19,448 shares; 2025Q1: 23,562 shares; 2025Q2: 28,985 shares; 2025Q3: 32,209 shares; 2025Q4: 32,864 shares; 2026Q1: 14,418 shares; 2026Q2: 10,309 shares 10,309$3.24M0.01%-4,109Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,848 shares; 2025Q1: 53,656 shares; 2025Q2: 48,929 shares; 2025Q3: 296,040 shares; 2025Q4: 444,924 shares; 2026Q1: 593,306 shares; 2026Q2: 176,208 shares 176,208$3.24M0.01%-417,098Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 54,655 shares; 2025Q1: 3,151 shares; 2025Q2: 64,001 shares; 2025Q3: 28,687 shares; 2025Q4: 11,518 shares; 2026Q1: 5,204 shares; 2026Q2: 16,013 shares 16,013$3.22M0.01%+10,809Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 31,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares; 2026Q1: 11,332 shares; 2026Q2: 7,234 shares 7,234$3.22M0.01%-4,098Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,966 shares; 2024Q4: 31,617 shares; 2025Q1: 35,051 shares; 2025Q2: 23,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares; 2026Q2: 15,952 shares 15,952$3.21M0.01%+7,939Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,830 shares; 2024Q4: 45,474 shares; 2025Q1: 43,589 shares; 2025Q2: 43,559 shares; 2025Q3: 39,238 shares; 2025Q4: 41,311 shares; 2026Q1: 18,893 shares; 2026Q2: 23,907 shares 23,907$3.21M0.01%+5,014Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,343 shares; 2024Q4: 346,229 shares; 2025Q1: 340,783 shares; 2025Q2: 263,900 shares; 2025Q3: 180,560 shares; 2025Q4: 184,650 shares; 2026Q1: 105,066 shares; 2026Q2: 41,211 shares 41,211$3.2M0.01%-63,855Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,772 shares 76,772$3.2M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 182,331 shares; 2025Q1: not reported; 2025Q2: 857,984 shares; 2025Q3: 97,655 shares; 2025Q4: not reported; 2026Q1: 55,825 shares; 2026Q2: 107,829 shares 107,829$3.19M0.01%+52,004Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,031 shares; 2024Q4: not reported; 2025Q1: 48,635 shares; 2025Q2: 26,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,370 shares 125,370$3.18M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,789 shares; 2024Q4: 1,407,161 shares; 2025Q1: 811,330 shares; 2025Q2: 911,489 shares; 2025Q3: 825,528 shares; 2025Q4: 615,786 shares; 2026Q1: 803,966 shares; 2026Q2: 142,821 shares 142,821$3.18M0.01%-661,145Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,439 shares; 2026Q2: 76,339 shares 76,339$3.17M0.01%+48,900Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,730 shares; 2024Q4: 33,295 shares; 2025Q1: 19,888 shares; 2025Q2: 45,389 shares; 2025Q3: 57,185 shares; 2025Q4: 48,189 shares; 2026Q1: 39,879 shares; 2026Q2: 22,078 shares 22,078$3.16M0.01%-17,801Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 22,713 shares; 2025Q1: 31,078 shares; 2025Q2: 27,877 shares; 2025Q3: 13,545 shares; 2025Q4: 3,005 shares; 2026Q1: 3,863 shares; 2026Q2: 5,915 shares 5,915$3.16M0.01%+2,052Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,568 shares; 2025Q4: not reported; 2026Q1: 40,164 shares; 2026Q2: 154,225 shares 154,225$3.16M0.01%+114,061Timeline
MNTNMNTN 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: 14,898 shares; 2025Q4: 125,314 shares; 2026Q1: 268,814 shares; 2026Q2: 341,836 shares 341,836$3.14M0.01%+73,022Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,823 shares; 2024Q4: 75,651 shares; 2025Q1: 75,532 shares; 2025Q2: 134,258 shares; 2025Q3: 6,925 shares; 2025Q4: 14,232 shares; 2026Q1: 40,942 shares; 2026Q2: 12,016 shares 12,016$3.14M0.01%-28,926Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,446 shares; 2024Q4: 54,414 shares; 2025Q1: 13,338 shares; 2025Q2: 18,333 shares; 2025Q3: 26,441 shares; 2025Q4: 20,654 shares; 2026Q1: 9,375 shares; 2026Q2: 7,544 shares 7,544$3.14M0.01%-1,831Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,003 shares; 2024Q4: 117,755 shares; 2025Q1: 229,361 shares; 2025Q2: 354,925 shares; 2025Q3: 42,433 shares; 2025Q4: 39,349 shares; 2026Q1: 29,732 shares; 2026Q2: 26,013 shares 26,013$3.14M0.01%-3,719Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 68,019 shares; 2025Q1: 111,604 shares; 2025Q2: 65,177 shares; 2025Q3: 22,617 shares; 2025Q4: 14,086 shares; 2026Q1: 16,026 shares; 2026Q2: 13,638 shares 13,638$3.13M0.01%-2,388Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,818 shares; 2024Q4: 605,933 shares; 2025Q1: 532,055 shares; 2025Q2: 58,727 shares; 2025Q3: 32,299 shares; 2025Q4: 135,469 shares; 2026Q1: 155,327 shares; 2026Q2: 28,205 shares 28,205$3.12M0.01%-127,122Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 50,847 shares; 2026Q2: 26,769 shares 26,769$3.11M0.01%-24,078Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,494 shares; 2024Q4: 33,608 shares; 2025Q1: 185,521 shares; 2025Q2: 88,988 shares; 2025Q3: 34,251 shares; 2025Q4: 54,455 shares; 2026Q1: 11,409 shares; 2026Q2: 38,689 shares 38,689$3.11M0.01%+27,280Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,146 shares; 2024Q4: 45,432 shares; 2025Q1: 1,871,904 shares; 2025Q2: 682,384 shares; 2025Q3: 682,856 shares; 2025Q4: 740,666 shares; 2026Q1: 505,895 shares; 2026Q2: 178,814 shares 178,814$3.11M0.01%-327,081Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,753 shares; 2024Q4: 55,449 shares; 2025Q1: 128,778 shares; 2025Q2: 138,524 shares; 2025Q3: 135,814 shares; 2025Q4: 102,551 shares; 2026Q1: 82,695 shares; 2026Q2: 52,569 shares 52,569$3.11M0.01%-30,126Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,995 shares; 2024Q4: 141,075 shares; 2025Q1: 285,302 shares; 2025Q2: 320,589 shares; 2025Q3: 315,295 shares; 2025Q4: 369,425 shares; 2026Q1: 277,219 shares; 2026Q2: 65,148 shares 65,148$3.1M0.01%-212,071Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 50,241 shares; 2025Q1: 24,523 shares; 2025Q2: 11,788 shares; 2025Q3: 76,321 shares; 2025Q4: 164,269 shares; 2026Q1: 161,721 shares; 2026Q2: 26,933 shares 26,933$3.07M0.01%-134,788Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,045 shares; 2024Q4: 54,240 shares; 2025Q1: 14,507 shares; 2025Q2: 9,207 shares; 2025Q3: 10,823 shares; 2025Q4: 18,475 shares; 2026Q1: 15,652 shares; 2026Q2: 34,188 shares 34,188$3.07M0.01%+18,536Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$3.06M0.01%newTimeline
AYAAYA GOLD & SILVER 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: 160,200 shares 160,200$3.03M0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: 31,646 shares; 2025Q2: not reported; 2025Q3: 71,403 shares; 2025Q4: 88,774 shares; 2026Q1: 414,484 shares; 2026Q2: 290,028 shares 290,028$3.02M0.01%-124,456Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,507 shares; 2026Q1: 44,171 shares; 2026Q2: 28,845 shares 28,845$3.02M0.01%-15,326Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,282 shares; 2024Q4: 85,532 shares; 2025Q1: 159,602 shares; 2025Q2: 131,584 shares; 2025Q3: 117,847 shares; 2025Q4: 39,236 shares; 2026Q1: 49,691 shares; 2026Q2: 31,086 shares 31,086$3.02M0.01%-18,605Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,789 shares; 2026Q1: 69,643 shares; 2026Q2: 67,393 shares 67,393$3M0.01%-2,250Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: 46,414 shares; 2025Q2: 41,663 shares; 2025Q3: 40,758 shares; 2025Q4: 71,272 shares; 2026Q1: 157,399 shares; 2026Q2: 190,419 shares 190,419$2.99M0.01%+33,020Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,878 shares; 2024Q4: 32,287 shares; 2025Q1: 131,302 shares; 2025Q2: 254,937 shares; 2025Q3: 94,707 shares; 2025Q4: 137,437 shares; 2026Q1: 30,742 shares; 2026Q2: 30,770 shares 30,770$2.98M0.01%+28Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,828 shares; 2024Q4: 28,854 shares; 2025Q1: 25,068 shares; 2025Q2: 85,391 shares; 2025Q3: 4,334 shares; 2025Q4: 35,872 shares; 2026Q1: 90,352 shares; 2026Q2: 26,084 shares 26,084$2.95M0.01%-64,268Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,273 shares; 2025Q1: 418,385 shares; 2025Q2: 652,350 shares; 2025Q3: 480,454 shares; 2025Q4: 71,095 shares; 2026Q1: 55,444 shares; 2026Q2: 90,688 shares 90,688$2.94M0.01%+35,244Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,866 shares; 2024Q4: 54,227 shares; 2025Q1: 104,201 shares; 2025Q2: 515,402 shares; 2025Q3: 587,329 shares; 2025Q4: 333,025 shares; 2026Q1: 119,068 shares; 2026Q2: 59,325 shares 59,325$2.94M0.01%-59,743Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,279 shares; 2025Q3: 132,771 shares; 2025Q4: 31,418 shares; 2026Q1: 64,036 shares; 2026Q2: 505,456 shares 505,456$2.94M0.01%+441,420Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,864 shares 71,864$2.93M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: not reported; 2025Q4: 5,797 shares; 2026Q1: not reported; 2026Q2: 65,088 shares 65,088$2.93M0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,918 shares 270,918$2.93M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,689 shares; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 1,294,125 shares; 2025Q4: 479,665 shares; 2026Q1: 72,625 shares; 2026Q2: 34,527 shares 34,527$2.92M0.01%-38,098Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,019 shares; 2025Q1: not reported; 2025Q2: 116,683 shares; 2025Q3: 72,994 shares; 2025Q4: 109,094 shares; 2026Q1: 46,204 shares; 2026Q2: 35,002 shares 35,002$2.92M0.01%-11,202Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,039 shares; 2024Q4: 45,251 shares; 2025Q1: 46,555 shares; 2025Q2: 42,900 shares; 2025Q3: 30,143 shares; 2025Q4: 26,470 shares; 2026Q1: 36,792 shares; 2026Q2: 19,345 shares 19,345$2.92M0.01%-17,447Timeline
NEXTNEXTDECADE 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: 69,910 shares; 2026Q2: 383,988 shares 383,988$2.9M0.01%+314,078Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 37,129 shares; 2025Q4: 42,162 shares; 2026Q1: 49,593 shares; 2026Q2: 92,056 shares 92,056$2.83M0.01%+42,463Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,095 shares; 2024Q4: 35,253 shares; 2025Q1: 25,054 shares; 2025Q2: 25,814 shares; 2025Q3: 33,389 shares; 2025Q4: 73,454 shares; 2026Q1: 73,452 shares; 2026Q2: 55,919 shares 55,919$2.83M0.01%-17,533Timeline
LMATLEMAITRE VASCULAR 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: 18,409 shares; 2026Q1: 28,387 shares; 2026Q2: 29,417 shares 29,417$2.82M0.01%+1,030Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,960 shares; 2026Q1: 1,199,563 shares; 2026Q2: 765,786 shares 765,786$2.81M0.01%-433,777Timeline
CTRNCITI TRENDS 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: 13,996 shares; 2025Q4: 23,567 shares; 2026Q1: 40,104 shares; 2026Q2: 48,550 shares 48,550$2.81M0.01%+8,446Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,240 shares; 2024Q4: 7,003 shares; 2025Q1: 12,794 shares; 2025Q2: 127,007 shares; 2025Q3: not reported; 2025Q4: 14,416 shares; 2026Q1: 14,165 shares; 2026Q2: 18,549 shares 18,549$2.81M0.01%+4,384Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,517 shares; 2024Q4: 233,766 shares; 2025Q1: 133,382 shares; 2025Q2: 109,304 shares; 2025Q3: 152,482 shares; 2025Q4: 161,237 shares; 2026Q1: 14,105 shares; 2026Q2: 23,922 shares 23,922$2.8M0.01%+9,817Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,784 shares; 2024Q4: 110,121 shares; 2025Q1: 96,843 shares; 2025Q2: 79,530 shares; 2025Q3: 284,506 shares; 2025Q4: 144,021 shares; 2026Q1: 39,037 shares; 2026Q2: 23,116 shares 23,116$2.8M0.01%-15,921Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,998 shares; 2025Q1: 142,384 shares; 2025Q2: 23,723 shares; 2025Q3: 47,036 shares; 2025Q4: 69,208 shares; 2026Q1: 567,069 shares; 2026Q2: 873,115 shares 873,115$2.79M0.01%+306,046Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,156 shares; 2024Q4: 78,428 shares; 2025Q1: 74,407 shares; 2025Q2: 48,475 shares; 2025Q3: 71,247 shares; 2025Q4: 31,322 shares; 2026Q1: 28,170 shares; 2026Q2: 11,456 shares 11,456$2.79M0.01%-16,714Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,624 shares; 2024Q4: 610,381 shares; 2025Q1: 260,987 shares; 2025Q2: 191,601 shares; 2025Q3: 227,109 shares; 2025Q4: 85,752 shares; 2026Q1: 47,102 shares; 2026Q2: 15,422 shares 15,422$2.79M0.01%-31,680Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,139 shares; 2024Q4: 134,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,517 shares 60,517$2.78M0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,879 shares; 2024Q4: 95,649 shares; 2025Q1: 47,401 shares; 2025Q2: 1,817 shares; 2025Q3: 76,187 shares; 2025Q4: not reported; 2026Q1: 11,180 shares; 2026Q2: 20,341 shares 20,341$2.78M0.01%+9,161Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares; 2025Q4: 20,601 shares; 2026Q1: 40,025 shares; 2026Q2: 126,873 shares 126,873$2.77M0.01%+86,848Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,175 shares; 2026Q1: 11,526 shares; 2026Q2: 54,477 shares 54,477$2.76M0.01%+42,951Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,328 shares; 2025Q2: not reported; 2025Q3: 143,503 shares; 2025Q4: 131,806 shares; 2026Q1: 92,879 shares; 2026Q2: 284,721 shares 284,721$2.76M0.01%+191,842Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 3,601 shares; 2025Q1: 3,563 shares; 2025Q2: 29,150 shares; 2025Q3: 61,528 shares; 2025Q4: 40,555 shares; 2026Q1: 70,107 shares; 2026Q2: 5,503 shares 5,503$2.75M0.01%-64,604Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,653 shares; 2024Q4: 42,602 shares; 2025Q1: 199,338 shares; 2025Q2: 280,706 shares; 2025Q3: 180,718 shares; 2025Q4: 45,428 shares; 2026Q1: 72,005 shares; 2026Q2: 39,982 shares 39,982$2.74M0.01%-32,023Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,569 shares; 2025Q3: 229,156 shares; 2025Q4: 196,464 shares; 2026Q1: 88,564 shares; 2026Q2: 105,843 shares 105,843$2.74M0.01%+17,279Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,832 shares 80,832$2.74M0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,203 shares 94,203$2.71M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,045 shares; 2025Q2: 9,149 shares; 2025Q3: 8,810 shares; 2025Q4: 16,098 shares; 2026Q1: 63,476 shares; 2026Q2: 83,559 shares 83,559$2.71M<0.01%+20,083Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,265 shares; 2025Q4: 65,642 shares; 2026Q1: 110,469 shares; 2026Q2: 54,278 shares 54,278$2.71M<0.01%-56,191Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,679 shares; 2024Q4: 453,893 shares; 2025Q1: 369,911 shares; 2025Q2: 378,533 shares; 2025Q3: 26,143 shares; 2025Q4: 371,209 shares; 2026Q1: 224,276 shares; 2026Q2: 102,690 shares 102,690$2.7M<0.01%-121,586Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,382 shares; 2024Q4: not reported; 2025Q1: 39,029 shares; 2025Q2: 36,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,877 shares; 2026Q2: 498,272 shares 498,272$2.7M<0.01%+401,395Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,551 shares; 2026Q1: not reported; 2026Q2: 111,725 shares 111,725$2.7M<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 33,601 shares; 2026Q1: 171,725 shares; 2026Q2: 203,329 shares 203,329$2.7M<0.01%+31,604Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,710 shares; 2024Q4: 925,308 shares; 2025Q1: 66,272 shares; 2025Q2: 806,072 shares; 2025Q3: 751,533 shares; 2025Q4: 295,804 shares; 2026Q1: 9,683 shares; 2026Q2: 17,949 shares 17,949$2.69M<0.01%+8,266Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,179 shares; 2024Q4: 37,221 shares; 2025Q1: 57,650 shares; 2025Q2: 18,750 shares; 2025Q3: 20,830 shares; 2025Q4: 22,855 shares; 2026Q1: 21,841 shares; 2026Q2: 10,097 shares 10,097$2.68M<0.01%-11,744Timeline
RYZRYERSON HLDG 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: 23,853 shares; 2026Q2: 108,888 shares 108,888$2.68M<0.01%+85,035Timeline
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: 8,054 shares; 2025Q3: 7,939 shares; 2025Q4: 7,599 shares; 2026Q1: not reported; 2026Q2: 15,406 shares 15,406$2.68M<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,971 shares; 2025Q3: not reported; 2025Q4: 55,929 shares; 2026Q1: 38,821 shares; 2026Q2: 194,010 shares 194,010$2.66M<0.01%+155,189Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448,460 shares; 2025Q1: 2,946,688 shares; 2025Q2: 605,825 shares; 2025Q3: 363,333 shares; 2025Q4: 510,399 shares; 2026Q1: 1,084,933 shares; 2026Q2: 148,143 shares 148,143$2.66M<0.01%-936,790Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,366 shares 118,366$2.65M<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,935 shares; 2024Q4: 15,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,001 shares; 2026Q1: not reported; 2026Q2: 513,292 shares 513,292$2.65M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880 shares; 2024Q4: 23,968 shares; 2025Q1: 44,895 shares; 2025Q2: 27,558 shares; 2025Q3: 51,177 shares; 2025Q4: 42,008 shares; 2026Q1: 42,135 shares; 2026Q2: 24,674 shares 24,674$2.64M<0.01%-17,461Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,115 shares; 2024Q4: 63,729 shares; 2025Q1: 61,759 shares; 2025Q2: 66,666 shares; 2025Q3: 45,065 shares; 2025Q4: 32,038 shares; 2026Q1: 44,743 shares; 2026Q2: 16,376 shares 16,376$2.63M<0.01%-28,367Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,611 shares; 2025Q2: 188,463 shares; 2025Q3: 221,674 shares; 2025Q4: 183,958 shares; 2026Q1: 14,366 shares; 2026Q2: 66,004 shares 66,004$2.62M<0.01%+51,638Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,295 shares; 2025Q2: not reported; 2025Q3: 5,157 shares; 2025Q4: not reported; 2026Q1: 85,675 shares; 2026Q2: 41,087 shares 41,087$2.62M<0.01%-44,588Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,905 shares; 2025Q2: 149,023 shares; 2025Q3: 35,364 shares; 2025Q4: 72,217 shares; 2026Q1: not reported; 2026Q2: 292,227 shares 292,227$2.61M<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,302 shares; 2025Q1: 14,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,585 shares; 2026Q1: 47,138 shares; 2026Q2: 108,761 shares 108,761$2.59M<0.01%+61,623Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: 67,905 shares; 2025Q4: 39,447 shares; 2026Q1: 127,186 shares; 2026Q2: 40,524 shares 40,524$2.59M<0.01%-86,662Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,719 shares; 2025Q3: 17,794 shares; 2025Q4: 138,522 shares; 2026Q1: 478,338 shares; 2026Q2: 338,754 shares 338,754$2.59M<0.01%-139,584Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,049 shares; 2026Q1: 21,905 shares; 2026Q2: 21,642 shares 21,642$2.59M<0.01%-263Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,183 shares; 2024Q4: 679,942 shares; 2025Q1: 221,050 shares; 2025Q2: 266,594 shares; 2025Q3: 354,062 shares; 2025Q4: 594,823 shares; 2026Q1: 1,179,208 shares; 2026Q2: 275,069 shares 275,069$2.58M<0.01%-904,139Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,865 shares; 2024Q4: 107,533 shares; 2025Q1: 44,864 shares; 2025Q2: 45,879 shares; 2025Q3: 33,936 shares; 2025Q4: 21,085 shares; 2026Q1: 54,136 shares; 2026Q2: 32,579 shares 32,579$2.56M<0.01%-21,557Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,737 shares 118,737$2.56M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,322 shares; 2025Q2: 4,212,722 shares; 2025Q3: 1,876,674 shares; 2025Q4: 894,950 shares; 2026Q1: 58,635 shares; 2026Q2: 541,534 shares 541,534$2.56M<0.01%+482,899Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,341 shares; 2025Q2: 162,936 shares; 2025Q3: 64,457 shares; 2025Q4: 154,716 shares; 2026Q1: 80,589 shares; 2026Q2: 142,100 shares 142,100$2.56M<0.01%+61,511Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,083 shares; 2024Q4: 37,192 shares; 2025Q1: 12,925 shares; 2025Q2: 34,302 shares; 2025Q3: 153,274 shares; 2025Q4: 107,315 shares; 2026Q1: 468,749 shares; 2026Q2: 686,656 shares 686,656$2.55M<0.01%+217,907Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,680 shares; 2024Q4: 11,670 shares; 2025Q1: 17,810 shares; 2025Q2: 17,171 shares; 2025Q3: 39,973 shares; 2025Q4: 20,560 shares; 2026Q1: 14,837 shares; 2026Q2: 29,250 shares 29,250$2.55M<0.01%+14,413Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,394 shares; 2026Q1: 97,235 shares; 2026Q2: 165,263 shares 165,263$2.54M<0.01%+68,028Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 4,572 shares; 2025Q1: 4,661 shares; 2025Q2: 11,233 shares; 2025Q3: 14,589 shares; 2025Q4: 19,183 shares; 2026Q1: 31,544 shares; 2026Q2: 24,039 shares 24,039$2.54M<0.01%-7,505Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,103 shares; 2024Q4: 14,994 shares; 2025Q1: 64,073 shares; 2025Q2: 99,755 shares; 2025Q3: 58,983 shares; 2025Q4: 24,845 shares; 2026Q1: 28,984 shares; 2026Q2: 29,542 shares 29,542$2.53M<0.01%+558Timeline
FERFERROVIAL 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: 12,762 shares; 2026Q1: 6,777 shares; 2026Q2: 36,328 shares 36,328$2.49M<0.01%+29,551Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,821 shares; 2025Q4: 112,445 shares; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$2.49M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,203 shares; 2024Q4: 920,357 shares; 2025Q1: 486,767 shares; 2025Q2: 23,165 shares; 2025Q3: 325,945 shares; 2025Q4: 152,469 shares; 2026Q1: 47,452 shares; 2026Q2: 88,622 shares 88,622$2.49M<0.01%+41,170Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,797 shares; 2025Q4: 149,720 shares; 2026Q1: 97,622 shares; 2026Q2: 42,519 shares 42,519$2.48M<0.01%-55,103Timeline
SMCIPSUPER MICRO COMPUTER 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: 50,000 shares 50,000$2.48M<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,190 shares; 2024Q4: 55,407 shares; 2025Q1: 39,662 shares; 2025Q2: not reported; 2025Q3: 9,657 shares; 2025Q4: 73,496 shares; 2026Q1: 164,466 shares; 2026Q2: 24,486 shares 24,486$2.48M<0.01%-139,980Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,223 shares; 2024Q4: 12,546 shares; 2025Q1: 49,290 shares; 2025Q2: 39,705 shares; 2025Q3: not reported; 2025Q4: 93,794 shares; 2026Q1: 280,827 shares; 2026Q2: 79,213 shares 79,213$2.47M<0.01%-201,614Timeline
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: 8,959 shares; 2026Q1: 64,219 shares; 2026Q2: 94,272 shares 94,272$2.47M<0.01%+30,053Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,532 shares; 2026Q1: 22,718 shares; 2026Q2: 13,683 shares 13,683$2.46M<0.01%-9,035Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,475 shares; 2025Q3: 140,865 shares; 2025Q4: 491,484 shares; 2026Q1: 472,666 shares; 2026Q2: 77,512 shares 77,512$2.45M<0.01%-395,154Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,646 shares; 2024Q4: not reported; 2025Q1: 273,401 shares; 2025Q2: not reported; 2025Q3: 28,226 shares; 2025Q4: not reported; 2026Q1: 71,680 shares; 2026Q2: 31,447 shares 31,447$2.45M<0.01%-40,233Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,777 shares; 2025Q1: 113,191 shares; 2025Q2: 140,165 shares; 2025Q3: 114,009 shares; 2025Q4: 30,445 shares; 2026Q1: not reported; 2026Q2: 320,750 shares 320,750$2.45M<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,089 shares; 2025Q2: 71,397 shares; 2025Q3: 54,392 shares; 2025Q4: not reported; 2026Q1: 67,577 shares; 2026Q2: 100,082 shares 100,082$2.44M<0.01%+32,505Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,382 shares; 2026Q1: 185,430 shares; 2026Q2: 207,170 shares 207,170$2.43M<0.01%+21,740Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,407 shares; 2026Q1: not reported; 2026Q2: 98,839 shares 98,839$2.43M<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,657 shares; 2024Q4: 296,517 shares; 2025Q1: 146,963 shares; 2025Q2: not reported; 2025Q3: 63,893 shares; 2025Q4: 129,373 shares; 2026Q1: 98,014 shares; 2026Q2: 73,020 shares 73,020$2.43M<0.01%-24,994Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,225 shares; 2026Q2: 346,912 shares 346,912$2.43M<0.01%+321,687Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: 9,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,565 shares; 2026Q2: 62,019 shares 62,019$2.43M<0.01%-8,546Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,416 shares; 2025Q3: 10,817 shares; 2025Q4: not reported; 2026Q1: 16,679 shares; 2026Q2: 116,909 shares 116,909$2.42M<0.01%+100,230Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,614 shares; 2024Q4: 174,571 shares; 2025Q1: 313,264 shares; 2025Q2: 1,001,770 shares; 2025Q3: 33,022 shares; 2025Q4: 3,075 shares; 2026Q1: 26,303 shares; 2026Q2: 24,189 shares 24,189$2.42M<0.01%-2,114Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,146 shares; 2026Q1: 430,613 shares; 2026Q2: 1,142,835 shares 1,142,835$2.41M<0.01%+712,222Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,639 shares; 2024Q4: 59,504 shares; 2025Q1: 62,879 shares; 2025Q2: 22,967 shares; 2025Q3: 13,916 shares; 2025Q4: 86,191 shares; 2026Q1: 3,442 shares; 2026Q2: 23,554 shares 23,554$2.41M<0.01%+20,112Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; 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: 18,125 shares 18,125$2.4M<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,179 shares; 2024Q4: 335,653 shares; 2025Q1: 397,641 shares; 2025Q2: 1,558,993 shares; 2025Q3: 298,775 shares; 2025Q4: 98,098 shares; 2026Q1: 77,595 shares; 2026Q2: 27,576 shares 27,576$2.4M<0.01%-50,019Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578 shares; 2024Q4: not reported; 2025Q1: 5,010 shares; 2025Q2: 7,869 shares; 2025Q3: not reported; 2025Q4: 13,387 shares; 2026Q1: 2,477 shares; 2026Q2: 24,070 shares 24,070$2.4M<0.01%+21,593Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,624 shares; 2025Q2: 33,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,220 shares 25,220$2.39M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,642 shares; 2025Q3: 15,270 shares; 2025Q4: 25,177 shares; 2026Q1: 51,950 shares; 2026Q2: 50,594 shares 50,594$2.37M<0.01%-1,356Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,397 shares; 2024Q4: 33,482 shares; 2025Q1: 46,518 shares; 2025Q2: 44,992 shares; 2025Q3: 2,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$2.37M<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,031 shares; 2024Q4: 29,146 shares; 2025Q1: 26,166 shares; 2025Q2: 51,740 shares; 2025Q3: 29,333 shares; 2025Q4: 25,064 shares; 2026Q1: 13,688 shares; 2026Q2: 9,874 shares 9,874$2.37M<0.01%-3,814Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,504 shares 63,504$2.36M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: not reported; 2025Q4: 9,720 shares; 2026Q1: 13,141 shares; 2026Q2: 16,601 shares 16,601$2.36M<0.01%+3,460Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,795 shares; 2024Q4: 197,148 shares; 2025Q1: 177,994 shares; 2025Q2: 142,376 shares; 2025Q3: not reported; 2025Q4: 112,025 shares; 2026Q1: 192,719 shares; 2026Q2: 32,726 shares 32,726$2.36M<0.01%-159,993Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,698 shares; 2024Q4: 21,470 shares; 2025Q1: 56,717 shares; 2025Q2: 63,713 shares; 2025Q3: 18,006 shares; 2025Q4: 22,050 shares; 2026Q1: 25,278 shares; 2026Q2: 4,668 shares 4,668$2.36M<0.01%-20,610Timeline
OGSONE GAS 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: 131,642 shares; 2025Q4: 144,269 shares; 2026Q1: 184,926 shares; 2026Q2: 30,568 shares 30,568$2.36M<0.01%-154,358Timeline
TDUPTHREDUP 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: 56,297 shares; 2025Q4: 85,453 shares; 2026Q1: 236,387 shares; 2026Q2: 343,759 shares 343,759$2.35M<0.01%+107,372Timeline
DAKTDAKTRONICS 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: 62,761 shares; 2026Q1: 34,640 shares; 2026Q2: 119,894 shares 119,894$2.35M<0.01%+85,254Timeline
NOMDNOMAD FOODS 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: 144,235 shares; 2026Q2: 213,605 shares 213,605$2.34M<0.01%+69,370Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,192 shares; 2025Q1: 15,061 shares; 2025Q2: 8,836 shares; 2025Q3: 30,877 shares; 2025Q4: 58,511 shares; 2026Q1: 63,818 shares; 2026Q2: 55,300 shares 55,300$2.33M<0.01%-8,518Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,613 shares; 2025Q3: 89,357 shares; 2025Q4: not reported; 2026Q1: 632,238 shares; 2026Q2: 410,584 shares 410,584$2.33M<0.01%-221,654Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,785 shares; 2024Q4: 61,004 shares; 2025Q1: 348,498 shares; 2025Q2: 146,298 shares; 2025Q3: 80,803 shares; 2025Q4: 260,519 shares; 2026Q1: 75,420 shares; 2026Q2: 24,248 shares 24,248$2.32M<0.01%-51,172Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 44,759 shares; 2025Q4: 21,467 shares; 2026Q1: 89,589 shares; 2026Q2: 39,701 shares 39,701$2.31M<0.01%-49,888Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,697 shares; 2026Q1: 88,072 shares; 2026Q2: 74,390 shares 74,390$2.31M<0.01%-13,682Timeline
ALGALAMO 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: 13,974 shares 13,974$2.3M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 6,731 shares; 2025Q3: 34,281 shares; 2025Q4: 37,974 shares; 2026Q1: 111,931 shares; 2026Q2: 44,938 shares 44,938$2.3M<0.01%-66,993Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,470 shares; 2024Q4: 321,509 shares; 2025Q1: 396,295 shares; 2025Q2: 332,707 shares; 2025Q3: 473,332 shares; 2025Q4: 398,944 shares; 2026Q1: 204,321 shares; 2026Q2: 89,554 shares 89,554$2.29M<0.01%-114,767Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,256 shares; 2024Q4: 100,273 shares; 2025Q1: 34,790 shares; 2025Q2: 106,979 shares; 2025Q3: 39,228 shares; 2025Q4: 33,551 shares; 2026Q1: 76,088 shares; 2026Q2: 67,406 shares 67,406$2.29M<0.01%-8,682Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,560 shares; 2026Q1: 47,580 shares; 2026Q2: 61,043 shares 61,043$2.28M<0.01%+13,463Timeline
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: 151,473 shares 151,473$2.28M<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,552 shares 31,552$2.27M<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,997 shares; 2025Q3: 79,374 shares; 2025Q4: 120,821 shares; 2026Q1: not reported; 2026Q2: 473,467 shares 473,467$2.27M<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 51,286 shares; 2025Q1: 158,701 shares; 2025Q2: 166,064 shares; 2025Q3: 125,781 shares; 2025Q4: 157,350 shares; 2026Q1: 115,787 shares; 2026Q2: 93,828 shares 93,828$2.27M<0.01%-21,959Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,741 shares; 2025Q2: 10,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,048 shares 55,048$2.27M<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: 20,808 shares; 2025Q3: 24,131 shares; 2025Q4: 25,679 shares; 2026Q1: 50,477 shares; 2026Q2: 53,660 shares 53,660$2.26M<0.01%+3,183Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,098 shares; 2024Q4: 151,677 shares; 2025Q1: 134,063 shares; 2025Q2: 29,837 shares; 2025Q3: 24,558 shares; 2025Q4: 60,878 shares; 2026Q1: 182,602 shares; 2026Q2: 32,408 shares 32,408$2.26M<0.01%-150,194Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,936 shares 11,936$2.26M<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,832 shares; 2025Q4: 15,600 shares; 2026Q1: 26,404 shares; 2026Q2: 25,923 shares 25,923$2.26M<0.01%-481Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,617 shares; 2024Q4: 56,959 shares; 2025Q1: 141,440 shares; 2025Q2: 59,452 shares; 2025Q3: 33,284 shares; 2025Q4: 35,911 shares; 2026Q1: 33,890 shares; 2026Q2: 34,412 shares 34,412$2.25M<0.01%+522Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,062 shares 80,062$2.25M<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,819 shares; 2024Q4: 131,802 shares; 2025Q1: 485,485 shares; 2025Q2: 913,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,931 shares; 2026Q2: 51,642 shares 51,642$2.22M<0.01%+33,711Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,156 shares; 2024Q4: 873,544 shares; 2025Q1: 550,632 shares; 2025Q2: 1,633,561 shares; 2025Q3: 402,230 shares; 2025Q4: 49,533 shares; 2026Q1: 242,125 shares; 2026Q2: 103,170 shares 103,170$2.22M<0.01%-138,955Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,815 shares; 2024Q4: 515,128 shares; 2025Q1: 254,400 shares; 2025Q2: 567,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,168 shares 43,168$2.21M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,421 shares; 2024Q4: 269,736 shares; 2025Q1: 144,633 shares; 2025Q2: 69,533 shares; 2025Q3: not reported; 2025Q4: 90,248 shares; 2026Q1: not reported; 2026Q2: 99,401 shares 99,401$2.2M<0.01%newTimeline
KYMRKYMERA 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: 20,026 shares; 2026Q1: 13,334 shares; 2026Q2: 19,085 shares 19,085$2.19M<0.01%+5,751Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,540 shares; 2024Q4: 460,347 shares; 2025Q1: 345,768 shares; 2025Q2: 388,763 shares; 2025Q3: 108,929 shares; 2025Q4: 218,469 shares; 2026Q1: 458,445 shares; 2026Q2: 168,177 shares 168,177$2.18M<0.01%-290,268Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592,243 shares; 2025Q1: 905,197 shares; 2025Q2: 511,868 shares; 2025Q3: 472,244 shares; 2025Q4: 70,235 shares; 2026Q1: 100,192 shares; 2026Q2: 61,239 shares 61,239$2.17M<0.01%-38,953Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 47,411 shares; 2025Q2: 47,345 shares; 2025Q3: 28,985 shares; 2025Q4: 11,551 shares; 2026Q1: 19,259 shares; 2026Q2: 73,342 shares 73,342$2.16M<0.01%+54,083Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 15,987 shares; 2025Q1: 6,106 shares; 2025Q2: 6,539 shares; 2025Q3: 8,404 shares; 2025Q4: 5,720 shares; 2026Q1: 5,758 shares; 2026Q2: 5,680 shares 5,680$2.16M<0.01%-78Timeline
VERAVERA 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: 32,364 shares; 2026Q1: 53,229 shares; 2026Q2: 50,346 shares 50,346$2.16M<0.01%-2,883Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,382 shares; 2026Q2: 116,925 shares 116,925$2.16M<0.01%+40,543Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 68,088 shares; 2025Q2: 53,748 shares; 2025Q3: 51,341 shares; 2025Q4: 99,886 shares; 2026Q1: 90,969 shares; 2026Q2: 256,104 shares 256,104$2.13M<0.01%+165,135Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 18,283 shares; 2026Q2: 6,068 shares 6,068$2.12M<0.01%-12,215Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,805 shares; 2024Q4: 1,245,568 shares; 2025Q1: 793,857 shares; 2025Q2: 1,768,684 shares; 2025Q3: 263,661 shares; 2025Q4: 347,640 shares; 2026Q1: 190,705 shares; 2026Q2: 48,328 shares 48,328$2.12M<0.01%-142,377Timeline
OLPXOLAPLEX 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: 886,609 shares; 2026Q2: 1,033,045 shares 1,033,045$2.12M<0.01%+146,436Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,662 shares; 2024Q4: 42,157 shares; 2025Q1: 371,724 shares; 2025Q2: 331,202 shares; 2025Q3: 205,146 shares; 2025Q4: 160,037 shares; 2026Q1: 189,933 shares; 2026Q2: 86,864 shares 86,864$2.12M<0.01%-103,069Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: 219,894 shares; 2025Q3: 74,321 shares; 2025Q4: 23,403 shares; 2026Q1: 93,837 shares; 2026Q2: 38,161 shares 38,161$2.1M<0.01%-55,676Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,285 shares; 2025Q1: 27,716 shares; 2025Q2: 23,066 shares; 2025Q3: not reported; 2025Q4: 58,448 shares; 2026Q1: 83,324 shares; 2026Q2: 130,777 shares 130,777$2.09M<0.01%+47,453Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,963 shares; 2025Q2: 14,257 shares; 2025Q3: 18,360 shares; 2025Q4: 18,861 shares; 2026Q1: 41,935 shares; 2026Q2: 57,667 shares 57,667$2.08M<0.01%+15,732Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,668 shares; 2025Q3: 10,698 shares; 2025Q4: not reported; 2026Q1: 6,497 shares; 2026Q2: 44,061 shares 44,061$2.08M<0.01%+37,564Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,944 shares; 2024Q4: 611,228 shares; 2025Q1: 395,022 shares; 2025Q2: 502,148 shares; 2025Q3: 19,442 shares; 2025Q4: 277,162 shares; 2026Q1: 187,368 shares; 2026Q2: 98,359 shares 98,359$2.08M<0.01%-89,009Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,583 shares 85,583$2.08M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,760 shares; 2025Q4: 101,388 shares; 2026Q1: 127,073 shares; 2026Q2: 55,207 shares 55,207$2.08M<0.01%-71,866Timeline
SSBSOUTHSTATE BK 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: 13,118 shares; 2025Q4: 31,823 shares; 2026Q1: 31,823 shares; 2026Q2: 20,715 shares 20,715$2.07M<0.01%-11,108Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,345 shares; 2025Q3: 461,749 shares; 2025Q4: 75,547 shares; 2026Q1: 106,690 shares; 2026Q2: 73,975 shares 73,975$2.07M<0.01%-32,715Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,864 shares; 2025Q3: not reported; 2025Q4: 11,846 shares; 2026Q1: 85,670 shares; 2026Q2: 126,586 shares 126,586$2.07M<0.01%+40,916Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,268 shares; 2025Q3: 14,778 shares; 2025Q4: 64,278 shares; 2026Q1: 124,293 shares; 2026Q2: 140,712 shares 140,712$2.06M<0.01%+16,419Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,193 shares; 2025Q2: 49,723 shares; 2025Q3: 23,091 shares; 2025Q4: 88,554 shares; 2026Q1: 66,023 shares; 2026Q2: 48,549 shares 48,549$2.05M<0.01%-17,474Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,148 shares; 2025Q2: 135,425 shares; 2025Q3: 14,517 shares; 2025Q4: 20,004 shares; 2026Q1: 28,207 shares; 2026Q2: 27,526 shares 27,526$2.05M<0.01%-681Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,706 shares; 2025Q2: 242,253 shares; 2025Q3: 182,086 shares; 2025Q4: 196,755 shares; 2026Q1: 297,733 shares; 2026Q2: 279,924 shares 279,924$2.05M<0.01%-17,809Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,668 shares; 2025Q4: 18,365 shares; 2026Q1: 24,247 shares; 2026Q2: 60,763 shares 60,763$2.05M<0.01%+36,516Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168,162 shares; 2024Q4: 1,979,656 shares; 2025Q1: 1,499,722 shares; 2025Q2: 3,830,799 shares; 2025Q3: not reported; 2025Q4: 51,829 shares; 2026Q1: not reported; 2026Q2: 3,655,197 shares 3,655,197$2.05M<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,636 shares; 2026Q2: 313,564 shares 313,564$2.04M<0.01%+60,928Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,636 shares; 2024Q4: 92,055 shares; 2025Q1: 70,969 shares; 2025Q2: 69,207 shares; 2025Q3: 68,271 shares; 2025Q4: 59,924 shares; 2026Q1: 51,994 shares; 2026Q2: 48,585 shares 48,585$2.04M<0.01%-3,409Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,986 shares; 2024Q4: 19,827 shares; 2025Q1: 17,029 shares; 2025Q2: 53,698 shares; 2025Q3: 112,949 shares; 2025Q4: 81,015 shares; 2026Q1: 47,149 shares; 2026Q2: 9,041 shares 9,041$2.03M<0.01%-38,108Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,024 shares; 2026Q2: 48,999 shares 48,999$2.02M<0.01%-189,025Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,321 shares 103,321$2.02M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,054 shares; 2024Q4: 570,503 shares; 2025Q1: 916,618 shares; 2025Q2: 1,134,263 shares; 2025Q3: 230,445 shares; 2025Q4: 64,410 shares; 2026Q1: 11,617 shares; 2026Q2: 21,107 shares 21,107$2.01M<0.01%+9,490Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 74,699 shares; 2026Q2: 13,570 shares 13,570$2.01M<0.01%-61,129Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,386 shares; 2026Q1: 76,283 shares; 2026Q2: 77,612 shares 77,612$1.99M<0.01%+1,329Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,296 shares; 2025Q1: 127,526 shares; 2025Q2: not reported; 2025Q3: 300,823 shares; 2025Q4: 346,660 shares; 2026Q1: 367,208 shares; 2026Q2: 396,577 shares 396,577$1.98M<0.01%+29,369Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,962 shares; 2024Q4: 33,268 shares; 2025Q1: 34,414 shares; 2025Q2: 12,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,040 shares; 2026Q2: 62,324 shares 62,324$1.97M<0.01%-9,716Timeline
RMAXRE/MAX 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: 200,000 shares 200,000$1.97M<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,372 shares; 2024Q4: 288,689 shares; 2025Q1: 138,602 shares; 2025Q2: 94,618 shares; 2025Q3: 91,161 shares; 2025Q4: 211,290 shares; 2026Q1: 245,944 shares; 2026Q2: 91,921 shares 91,921$1.97M<0.01%-154,023Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 18,165 shares; 2025Q1: not reported; 2025Q2: 21,145 shares; 2025Q3: not reported; 2025Q4: 110,876 shares; 2026Q1: 136,707 shares; 2026Q2: 156,754 shares 156,754$1.97M<0.01%+20,047Timeline
CBNKCAPITAL BANCORP INC 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: 33,382 shares; 2026Q2: 56,017 shares 56,017$1.97M<0.01%+22,635Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,169 shares; 2025Q2: 44,241 shares; 2025Q3: not reported; 2025Q4: 61,591 shares; 2026Q1: 65,251 shares; 2026Q2: 50,993 shares 50,993$1.97M<0.01%-14,258Timeline
OPENOPENDOOR 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: 31,664 shares; 2026Q1: 155,444 shares; 2026Q2: 424,515 shares 424,515$1.96M<0.01%+269,071Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,276 shares 9,276$1.96M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,976 shares; 2025Q1: 714,759 shares; 2025Q2: not reported; 2025Q3: 223,014 shares; 2025Q4: 196,284 shares; 2026Q1: 268,879 shares; 2026Q2: 144,690 shares 144,690$1.96M<0.01%-124,189Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,285 shares; 2024Q4: 223,437 shares; 2025Q1: 354,169 shares; 2025Q2: 389,222 shares; 2025Q3: 48,527 shares; 2025Q4: 41,256 shares; 2026Q1: 396,771 shares; 2026Q2: 26,221 shares 26,221$1.95M<0.01%-370,550Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,076 shares; 2025Q2: 77,217 shares; 2025Q3: 47,770 shares; 2025Q4: 34,712 shares; 2026Q1: 39,071 shares; 2026Q2: 37,048 shares 37,048$1.94M<0.01%-2,023Timeline
COLBCOLUMBIA BKG 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: 78,834 shares; 2025Q4: 89,928 shares; 2026Q1: 96,123 shares; 2026Q2: 60,597 shares 60,597$1.94M<0.01%-35,526Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,457 shares; 2025Q2: 51,321 shares; 2025Q3: 53,556 shares; 2025Q4: 59,793 shares; 2026Q1: not reported; 2026Q2: 142,716 shares 142,716$1.93M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,640 shares; 2025Q1: 14,216 shares; 2025Q2: 32,532 shares; 2025Q3: 8,500 shares; 2025Q4: 34,500 shares; 2026Q1: 44,713 shares; 2026Q2: 29,023 shares 29,023$1.92M<0.01%-15,690Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,623 shares; 2025Q2: 78,487 shares; 2025Q3: 90,278 shares; 2025Q4: 156,098 shares; 2026Q1: 256,468 shares; 2026Q2: 408,648 shares 408,648$1.91M<0.01%+152,180Timeline
UDRUDR 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: 47,778 shares 47,778$1.91M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; 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: 1,287,870 shares 1,287,870$1.91M<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,570 shares; 2026Q2: 22,687 shares 22,687$1.91M<0.01%-883Timeline
KRMNKARMAN 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: 37,931 shares 37,931$1.89M<0.01%newTimeline
ATAIATAIBECKLEY 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: 543,515 shares; 2026Q2: 358,812 shares 358,812$1.89M<0.01%-184,703Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 4,750 shares; 2025Q1: 1,883 shares; 2025Q2: not reported; 2025Q3: 6,305 shares; 2025Q4: 13,591 shares; 2026Q1: 13,659 shares; 2026Q2: 10,987 shares 10,987$1.89M<0.01%-2,672Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,611 shares; 2024Q4: 18,572 shares; 2025Q1: 43,005 shares; 2025Q2: 4,525 shares; 2025Q3: 22,111 shares; 2025Q4: 65,206 shares; 2026Q1: 89,823 shares; 2026Q2: 33,666 shares 33,666$1.89M<0.01%-56,157Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,005 shares; 2024Q4: 38,799 shares; 2025Q1: 140,891 shares; 2025Q2: 124,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,286 shares; 2026Q2: 25,705 shares 25,705$1.88M<0.01%-134,581Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,963 shares; 2024Q4: 158,891 shares; 2025Q1: 231,793 shares; 2025Q2: 163,691 shares; 2025Q3: 66,665 shares; 2025Q4: not reported; 2026Q1: 5,440 shares; 2026Q2: 29,300 shares 29,300$1.88M<0.01%+23,860Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,173 shares; 2024Q4: 61,132 shares; 2025Q1: 6,457 shares; 2025Q2: 9,395 shares; 2025Q3: 64,851 shares; 2025Q4: 4,255 shares; 2026Q1: 8,488 shares; 2026Q2: 13,182 shares 13,182$1.87M<0.01%+4,694Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,669 shares; 2024Q4: 12,482 shares; 2025Q1: not reported; 2025Q2: 14,882 shares; 2025Q3: 20,770 shares; 2025Q4: 22,397 shares; 2026Q1: 46,970 shares; 2026Q2: 17,123 shares 17,123$1.87M<0.01%-29,847Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,985 shares; 2024Q4: 231,089 shares; 2025Q1: 213,637 shares; 2025Q2: 124,821 shares; 2025Q3: 140,707 shares; 2025Q4: 84,255 shares; 2026Q1: 107,946 shares; 2026Q2: 78,239 shares 78,239$1.87M<0.01%-29,707Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,632 shares; 2024Q4: 26,624 shares; 2025Q1: 119,104 shares; 2025Q2: 27,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,041 shares; 2026Q2: 190,574 shares 190,574$1.87M<0.01%+179,533Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,621 shares; 2026Q2: 23,436 shares 23,436$1.86M<0.01%-12,185Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,783 shares; 2024Q4: 11,928 shares; 2025Q1: 50,177 shares; 2025Q2: 89,147 shares; 2025Q3: 127,675 shares; 2025Q4: 115,691 shares; 2026Q1: 112,233 shares; 2026Q2: 62,723 shares 62,723$1.86M<0.01%-49,510Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,796 shares; 2024Q4: 414,629 shares; 2025Q1: 396,162 shares; 2025Q2: 284,583 shares; 2025Q3: 776,089 shares; 2025Q4: 648,422 shares; 2026Q1: 52,716 shares; 2026Q2: 18,112 shares 18,112$1.85M<0.01%-34,604Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,493 shares; 2024Q4: 18,182 shares; 2025Q1: 24,836 shares; 2025Q2: 6,932 shares; 2025Q3: 56,813 shares; 2025Q4: 37,167 shares; 2026Q1: 31,287 shares; 2026Q2: 16,487 shares 16,487$1.83M<0.01%-14,800Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,943 shares; 2024Q4: 18,861 shares; 2025Q1: 21,618 shares; 2025Q2: 16,474 shares; 2025Q3: 17,708 shares; 2025Q4: 37,523 shares; 2026Q1: 15,564 shares; 2026Q2: 15,566 shares 15,566$1.83M<0.01%+2Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 744,470 shares; 2025Q1: 17,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,504 shares; 2026Q2: 42,801 shares 42,801$1.83M<0.01%-43,703Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 20,105 shares; 2025Q1: 31,877 shares; 2025Q2: 33,505 shares; 2025Q3: 38,668 shares; 2025Q4: 48,490 shares; 2026Q1: 83,775 shares; 2026Q2: 102,341 shares 102,341$1.81M<0.01%+18,566Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,236 shares; 2024Q4: 348,496 shares; 2025Q1: 245,842 shares; 2025Q2: 255,418 shares; 2025Q3: 53,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,743 shares 62,743$1.81M<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,194 shares; 2024Q4: 42,197 shares; 2025Q1: 722,546 shares; 2025Q2: 699,485 shares; 2025Q3: 340,760 shares; 2025Q4: not reported; 2026Q1: 169,743 shares; 2026Q2: 157,276 shares 157,276$1.81M<0.01%-12,467Timeline
ABCLABCELLERA BIOLOGICS 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: 228,979 shares 228,979$1.8M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,895 shares; 2024Q4: 22,949 shares; 2025Q1: 23,467 shares; 2025Q2: 21,271 shares; 2025Q3: 12,445 shares; 2025Q4: 17,561 shares; 2026Q1: 27,417 shares; 2026Q2: 5,662 shares 5,662$1.79M<0.01%-21,755Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 37,241 shares; 2025Q1: 30,222 shares; 2025Q2: 64,128 shares; 2025Q3: 32,666 shares; 2025Q4: 19,931 shares; 2026Q1: 9,210 shares; 2026Q2: 2,237 shares 2,237$1.79M<0.01%-6,973Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,705 shares; 2024Q4: 149,168 shares; 2025Q1: 162,087 shares; 2025Q2: 87,504 shares; 2025Q3: 133,806 shares; 2025Q4: 73,495 shares; 2026Q1: 79,104 shares; 2026Q2: 33,613 shares 33,613$1.77M<0.01%-45,491Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,556 shares; 2025Q2: 171,614 shares; 2025Q3: 215,934 shares; 2025Q4: 71,277 shares; 2026Q1: 104,772 shares; 2026Q2: 56,746 shares 56,746$1.77M<0.01%-48,026Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 2,872 shares; 2025Q1: 4,178 shares; 2025Q2: 7,236 shares; 2025Q3: 10,636 shares; 2025Q4: 4,619 shares; 2026Q1: 2,238 shares; 2026Q2: 2,214 shares 2,214$1.75M<0.01%-24Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,584 shares; 2024Q4: 14,180 shares; 2025Q1: 21,427 shares; 2025Q2: 9,273 shares; 2025Q3: 8,070 shares; 2025Q4: 14,709 shares; 2026Q1: 39,568 shares; 2026Q2: 8,173 shares 8,173$1.75M<0.01%-31,395Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,392 shares 21,392$1.75M<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,514 shares 30,514$1.74M<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,597 shares; 2025Q3: 220,792 shares; 2025Q4: 143,862 shares; 2026Q1: 87,737 shares; 2026Q2: 6,273 shares 6,273$1.73M<0.01%-81,464Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,567 shares; 2024Q4: 107,521 shares; 2025Q1: 70,379 shares; 2025Q2: 82,024 shares; 2025Q3: 130,824 shares; 2025Q4: 38,900 shares; 2026Q1: 43,387 shares; 2026Q2: 34,274 shares 34,274$1.73M<0.01%-9,113Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,063 shares; 2026Q2: 138,801 shares 138,801$1.73M<0.01%-27,262Timeline
RIORIO TINTO 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: 67,862 shares; 2026Q2: 18,037 shares 18,037$1.71M<0.01%-49,825Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,968 shares; 2024Q4: 151,182 shares; 2025Q1: 265,573 shares; 2025Q2: 181,987 shares; 2025Q3: 95,201 shares; 2025Q4: 101,519 shares; 2026Q1: 83,685 shares; 2026Q2: 27,294 shares 27,294$1.71M<0.01%-56,391Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,317 shares; 2026Q2: 9,763 shares 9,763$1.71M<0.01%-4,554Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,023 shares 416,023$1.71M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,263 shares; 2025Q4: not reported; 2026Q1: 39,715 shares; 2026Q2: 52,054 shares 52,054$1.7M<0.01%+12,339Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 20,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares; 2026Q1: not reported; 2026Q2: 37,984 shares 37,984$1.69M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 127,256 shares; 2025Q1: 160,042 shares; 2025Q2: 186,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,746 shares; 2026Q2: 13,297 shares 13,297$1.69M<0.01%+7,551Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,842 shares; 2024Q4: 223,437 shares; 2025Q1: 268,688 shares; 2025Q2: 224,640 shares; 2025Q3: 161,183 shares; 2025Q4: 69,831 shares; 2026Q1: 86,521 shares; 2026Q2: 20,430 shares 20,430$1.68M<0.01%-66,091Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,718 shares 47,718$1.67M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,953 shares; 2024Q4: 151,654 shares; 2025Q1: 149,548 shares; 2025Q2: 124,375 shares; 2025Q3: 103,519 shares; 2025Q4: 102,970 shares; 2026Q1: 63,710 shares; 2026Q2: 23,713 shares 23,713$1.67M<0.01%-39,997Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,804 shares; 2025Q4: 598,768 shares; 2026Q1: 76,657 shares; 2026Q2: 103,373 shares 103,373$1.67M<0.01%+26,716Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,063 shares; 2024Q4: 35,812 shares; 2025Q1: 35,209 shares; 2025Q2: 35,161 shares; 2025Q3: not reported; 2025Q4: 103,213 shares; 2026Q1: 24,217 shares; 2026Q2: 18,740 shares 18,740$1.66M<0.01%-5,477Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,013 shares; 2025Q2: 121,545 shares; 2025Q3: 192,854 shares; 2025Q4: 190,207 shares; 2026Q1: 238,618 shares; 2026Q2: 155,541 shares 155,541$1.66M<0.01%-83,077Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,635 shares; 2026Q2: 50,467 shares 50,467$1.65M<0.01%-81,168Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,726 shares; 2024Q4: 354,824 shares; 2025Q1: 333,718 shares; 2025Q2: 234,257 shares; 2025Q3: not reported; 2025Q4: 47,659 shares; 2026Q1: 540,864 shares; 2026Q2: 392,117 shares 392,117$1.65M<0.01%-148,747Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: not reported; 2025Q2: 132,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,839 shares; 2026Q2: 94,621 shares 94,621$1.65M<0.01%+22,782Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,781 shares 39,781$1.65M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,707 shares; 2024Q4: 96,790 shares; 2025Q1: 100,704 shares; 2025Q2: 30,997 shares; 2025Q3: 10,324 shares; 2025Q4: 9,438 shares; 2026Q1: 10,048 shares; 2026Q2: 11,023 shares 11,023$1.64M<0.01%+975Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,006 shares; 2024Q4: 237,282 shares; 2025Q1: 297,367 shares; 2025Q2: 26,962 shares; 2025Q3: 151,232 shares; 2025Q4: 69,274 shares; 2026Q1: 71,258 shares; 2026Q2: 34,395 shares 34,395$1.64M<0.01%-36,863Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: not reported; 2025Q1: 5,532 shares; 2025Q2: 14,548 shares; 2025Q3: 7,238 shares; 2025Q4: 33,042 shares; 2026Q1: 33,279 shares; 2026Q2: 18,830 shares 18,830$1.63M<0.01%-14,449Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,419 shares; 2024Q4: 578,310 shares; 2025Q1: 630,279 shares; 2025Q2: 898,164 shares; 2025Q3: 98,651 shares; 2025Q4: 178,494 shares; 2026Q1: 474,620 shares; 2026Q2: 381,226 shares 381,226$1.62M<0.01%-93,394Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 31,924 shares; 2025Q1: 33,654 shares; 2025Q2: not reported; 2025Q3: 16,625 shares; 2025Q4: 34,677 shares; 2026Q1: 53,833 shares; 2026Q2: 20,469 shares 20,469$1.62M<0.01%-33,364Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,852 shares; 2025Q1: 43,555 shares; 2025Q2: 88,487 shares; 2025Q3: 28,453 shares; 2025Q4: 38,158 shares; 2026Q1: 102,214 shares; 2026Q2: 128,495 shares 128,495$1.62M<0.01%+26,281Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,464 shares; 2025Q3: 42,755 shares; 2025Q4: 25,574 shares; 2026Q1: 4,514 shares; 2026Q2: 5,422 shares 5,422$1.61M<0.01%+908Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,647 shares; 2026Q1: not reported; 2026Q2: 41,956 shares 41,956$1.61M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,391 shares; 2025Q2: 96,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,598 shares; 2026Q2: 191,191 shares 191,191$1.61M<0.01%+95,593Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,559 shares; 2025Q2: 21,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,139 shares; 2026Q2: 59,640 shares 59,640$1.61M<0.01%+49,501Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,945 shares; 2024Q4: 77,105 shares; 2025Q1: 62,998 shares; 2025Q2: 84,956 shares; 2025Q3: 105,901 shares; 2025Q4: 69,771 shares; 2026Q1: 73,333 shares; 2026Q2: 11,657 shares 11,657$1.6M<0.01%-61,676Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,618 shares; 2025Q2: 35,327 shares; 2025Q3: 8,464 shares; 2025Q4: 26,629 shares; 2026Q1: 43,899 shares; 2026Q2: 37,849 shares 37,849$1.6M<0.01%-6,050Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 12,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,711 shares; 2025Q4: 86,231 shares; 2026Q1: 67,131 shares; 2026Q2: 19,283 shares 19,283$1.6M<0.01%-47,848Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,777 shares; 2025Q1: 32,991 shares; 2025Q2: 28,452 shares; 2025Q3: 29,802 shares; 2025Q4: not reported; 2026Q1: 27,269 shares; 2026Q2: 53,610 shares 53,610$1.6M<0.01%+26,341Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 21,999 shares; 2025Q1: not reported; 2025Q2: 8,842 shares; 2025Q3: 24,746 shares; 2025Q4: 50,251 shares; 2026Q1: not reported; 2026Q2: 26,236 shares 26,236$1.59M<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,831 shares; 2025Q1: 73,904 shares; 2025Q2: 42,320 shares; 2025Q3: 16,759 shares; 2025Q4: not reported; 2026Q1: 15,182 shares; 2026Q2: 95,519 shares 95,519$1.59M<0.01%+80,337Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,135 shares; 2024Q4: 61,418 shares; 2025Q1: 44,875 shares; 2025Q2: 90,745 shares; 2025Q3: 87,103 shares; 2025Q4: 29,373 shares; 2026Q1: 13,738 shares; 2026Q2: 14,008 shares 14,008$1.59M<0.01%+270Timeline
BELFABEL FUSE 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: 5,455 shares 5,455$1.59M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,635 shares; 2026Q1: 44,124 shares; 2026Q2: 44,129 shares 44,129$1.58M<0.01%+5Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,543 shares; 2025Q1: 5,876 shares; 2025Q2: 3,296 shares; 2025Q3: not reported; 2025Q4: 10,677 shares; 2026Q1: not reported; 2026Q2: 20,068 shares 20,068$1.57M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 219,408 shares; 2025Q1: 258,483 shares; 2025Q2: 270,897 shares; 2025Q3: 432,056 shares; 2025Q4: 375,777 shares; 2026Q1: 52,481 shares; 2026Q2: 50,881 shares 50,881$1.57M<0.01%-1,600Timeline
INMDINMODE 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: 93,776 shares; 2025Q4: 150,604 shares; 2026Q1: 103,406 shares; 2026Q2: 106,778 shares 106,778$1.56M<0.01%+3,372Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 8,285 shares; 2025Q1: 8,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,251 shares 21,251$1.56M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,719 shares; 2026Q2: 56,436 shares 56,436$1.55M<0.01%+30,717Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: not reported; 2025Q1: 45,656 shares; 2025Q2: 55,464 shares; 2025Q3: 47,318 shares; 2025Q4: 34,343 shares; 2026Q1: 17,936 shares; 2026Q2: 37,235 shares 37,235$1.55M<0.01%+19,299Timeline
DKDELEK US HLDGS 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: 114,535 shares; 2026Q2: 30,369 shares 30,369$1.54M<0.01%-84,166Timeline
SAFESAFEHOLD 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: 73,661 shares; 2026Q1: 222,288 shares; 2026Q2: 98,064 shares 98,064$1.54M<0.01%-124,224Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,309 shares; 2025Q3: not reported; 2025Q4: 34,702 shares; 2026Q1: 90,515 shares; 2026Q2: 203,301 shares 203,301$1.54M<0.01%+112,786Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,191 shares; 2025Q2: 256,918 shares; 2025Q3: 70,477 shares; 2025Q4: not reported; 2026Q1: 177,924 shares; 2026Q2: 150,688 shares 150,688$1.54M<0.01%-27,236Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: 52,500 shares; 2026Q1: 134,537 shares; 2026Q2: 102,443 shares 102,443$1.53M<0.01%-32,094Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,917 shares; 2024Q4: 8,223 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 13,196 shares; 2025Q4: 15,017 shares; 2026Q1: 12,339 shares; 2026Q2: 6,716 shares 6,716$1.52M<0.01%-5,623Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,677 shares; 2024Q4: 33,398 shares; 2025Q1: 33,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,694 shares; 2026Q1: 24,439 shares; 2026Q2: 38,635 shares 38,635$1.52M<0.01%+14,196Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,117 shares; 2024Q4: 132,925 shares; 2025Q1: 258,064 shares; 2025Q2: 74,990 shares; 2025Q3: 85,692 shares; 2025Q4: 356,024 shares; 2026Q1: 14,501 shares; 2026Q2: 11,973 shares 11,973$1.52M<0.01%-2,528Timeline
GSMFERROGLOBE 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: 476,550 shares 476,550$1.52M<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 3,772 shares; 2025Q1: 4,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,847 shares 15,847$1.51M<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,062 shares; 2025Q3: 86,055 shares; 2025Q4: 326,894 shares; 2026Q1: 152,629 shares; 2026Q2: 255,955 shares 255,955$1.51M<0.01%+103,326Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,386 shares; 2024Q4: 114,399 shares; 2025Q1: 86,961 shares; 2025Q2: 116,697 shares; 2025Q3: 124,522 shares; 2025Q4: 56,710 shares; 2026Q1: 57,398 shares; 2026Q2: 3,930 shares 3,930$1.51M<0.01%-53,468Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 60,468 shares; 2025Q1: 35,701 shares; 2025Q2: 70,323 shares; 2025Q3: 78,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.51M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,974 shares; 2024Q4: 23,504 shares; 2025Q1: 21,856 shares; 2025Q2: 24,884 shares; 2025Q3: 69,595 shares; 2025Q4: 14,290 shares; 2026Q1: 52,116 shares; 2026Q2: 6,976 shares 6,976$1.5M<0.01%-45,140Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,278 shares; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: not reported; 2025Q4: 5,078 shares; 2026Q1: 12,373 shares; 2026Q2: 5,899 shares 5,899$1.49M<0.01%-6,474Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,417 shares; 2024Q4: 109,381 shares; 2025Q1: 87,538 shares; 2025Q2: 85,694 shares; 2025Q3: 93,658 shares; 2025Q4: 62,646 shares; 2026Q1: 82,054 shares; 2026Q2: 51,099 shares 51,099$1.48M<0.01%-30,955Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,213 shares; 2024Q4: 63,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares; 2026Q1: 10,463 shares; 2026Q2: 17,393 shares 17,393$1.48M<0.01%+6,930Timeline
FISIFINANCIAL INSTITUTIONS 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: 29,941 shares; 2026Q2: 37,570 shares 37,570$1.46M<0.01%+7,629Timeline
AQSTAQUESTIVE 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: 29,213 shares; 2026Q1: not reported; 2026Q2: 351,700 shares 351,700$1.46M<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,096 shares; 2025Q2: 274,684 shares; 2025Q3: 282,052 shares; 2025Q4: 526,106 shares; 2026Q1: 154,683 shares; 2026Q2: 701,901 shares 701,901$1.46M<0.01%+547,218Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,495 shares; 2026Q1: 237,669 shares; 2026Q2: 397,145 shares 397,145$1.46M<0.01%+159,476Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,844 shares; 2025Q3: 57,738 shares; 2025Q4: 73,181 shares; 2026Q1: 78,242 shares; 2026Q2: 68,278 shares 68,278$1.46M<0.01%-9,964Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,861 shares; 2024Q4: 528,620 shares; 2025Q1: 98,443 shares; 2025Q2: 352,142 shares; 2025Q3: 457,458 shares; 2025Q4: 8,924 shares; 2026Q1: 22,594 shares; 2026Q2: 17,834 shares 17,834$1.45M<0.01%-4,760Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,890 shares; 2024Q4: 256,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,943 shares; 2026Q2: 73,042 shares 73,042$1.45M<0.01%-86,901Timeline
NAVNNAVAN 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: 63,413 shares 63,413$1.45M<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: 54,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,272 shares; 2026Q1: 150,001 shares; 2026Q2: 81,321 shares 81,321$1.44M<0.01%-68,680Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,085 shares; 2024Q4: 190,626 shares; 2025Q1: 22,060 shares; 2025Q2: 118,966 shares; 2025Q3: 5,399 shares; 2025Q4: 9,266 shares; 2026Q1: 7,277 shares; 2026Q2: 14,862 shares 14,862$1.44M<0.01%+7,585Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 7,236 shares; 2025Q1: 9,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 14,601 shares 14,601$1.44M<0.01%+12,135Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,214 shares; 2025Q1: not reported; 2025Q2: 580,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894,445 shares; 2026Q2: 757,528 shares 757,528$1.44M<0.01%-136,917Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,073 shares; 2025Q3: 38,870 shares; 2025Q4: 54,746 shares; 2026Q1: 85,928 shares; 2026Q2: 96,016 shares 96,016$1.44M<0.01%+10,088Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares; 2026Q2: 51,751 shares 51,751$1.44M<0.01%+41,931Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: 13,630 shares; 2026Q1: 17,975 shares; 2026Q2: 3,497 shares 3,497$1.44M<0.01%-14,478Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,812 shares; 2025Q1: 107,694 shares; 2025Q2: 392,799 shares; 2025Q3: 430,091 shares; 2025Q4: 174,674 shares; 2026Q1: 54,171 shares; 2026Q2: 102,762 shares 102,762$1.43M<0.01%+48,591Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,735 shares; 2026Q2: 183,344 shares 183,344$1.43M<0.01%-195,391Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,263 shares; 2024Q4: 13,487 shares; 2025Q1: 35,450 shares; 2025Q2: 26,500 shares; 2025Q3: 43,828 shares; 2025Q4: 16,868 shares; 2026Q1: 21,289 shares; 2026Q2: 21,439 shares 21,439$1.43M<0.01%+150Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,695 shares; 2025Q1: 278,560 shares; 2025Q2: 181,877 shares; 2025Q3: 237,821 shares; 2025Q4: 145,039 shares; 2026Q1: 185,357 shares; 2026Q2: 26,798 shares 26,798$1.43M<0.01%-158,559Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,385 shares; 2024Q4: 18,767 shares; 2025Q1: 26,844 shares; 2025Q2: 23,985 shares; 2025Q3: 27,552 shares; 2025Q4: 31,092 shares; 2026Q1: not reported; 2026Q2: 17,264 shares 17,264$1.43M<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,688 shares; 2024Q4: 88,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 9,187 shares; 2026Q1: 9,412 shares; 2026Q2: 35,114 shares 35,114$1.43M<0.01%+25,702Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,371 shares; 2024Q4: 19,742 shares; 2025Q1: not reported; 2025Q2: 27,292 shares; 2025Q3: 181,859 shares; 2025Q4: 852,671 shares; 2026Q1: 951,412 shares; 2026Q2: 83,888 shares 83,888$1.42M<0.01%-867,524Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,003 shares 23,003$1.42M<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,660 shares; 2024Q4: 96,422 shares; 2025Q1: 96,422 shares; 2025Q2: 15,393 shares; 2025Q3: not reported; 2025Q4: 26,474 shares; 2026Q1: 56,208 shares; 2026Q2: 29,772 shares 29,772$1.42M<0.01%-26,436Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,959 shares; 2025Q4: 19,945 shares; 2026Q1: 40,745 shares; 2026Q2: 72,940 shares 72,940$1.42M<0.01%+32,195Timeline
KVYOKLAVIYO 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: 76,651 shares; 2026Q2: 93,699 shares 93,699$1.41M<0.01%+17,048Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,900 shares; 2025Q4: 72,100 shares; 2026Q1: 491,504 shares; 2026Q2: 167,304 shares 167,304$1.41M<0.01%-324,200Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,669 shares; 2024Q4: 289,556 shares; 2025Q1: 598,565 shares; 2025Q2: 1,157,292 shares; 2025Q3: 995,830 shares; 2025Q4: 704,564 shares; 2026Q1: 513,805 shares; 2026Q2: 331,013 shares 331,013$1.41M<0.01%-182,792Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,666 shares; 2026Q1: 137,393 shares; 2026Q2: 135,584 shares 135,584$1.4M<0.01%-1,809Timeline
ALHALLIANCE LAUNDRY 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: 52,583 shares 52,583$1.39M<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,654 shares 50,654$1.39M<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,893 shares; 2026Q1: 73,974 shares; 2026Q2: 101,737 shares 101,737$1.38M<0.01%+27,763Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,415 shares; 2024Q4: 513,262 shares; 2025Q1: not reported; 2025Q2: 130,087 shares; 2025Q3: not reported; 2025Q4: 100,035 shares; 2026Q1: 96,315 shares; 2026Q2: 121,882 shares 121,882$1.38M<0.01%+25,567Timeline
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: 68,753 shares 68,753$1.37M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,829 shares; 2025Q1: 157,567 shares; 2025Q2: 1,144,842 shares; 2025Q3: 2,947 shares; 2025Q4: 115,537 shares; 2026Q1: 78,579 shares; 2026Q2: 18,913 shares 18,913$1.37M<0.01%-59,666Timeline
BCALCALIFORNIA 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: 19,301 shares; 2026Q1: 56,344 shares; 2026Q2: 65,675 shares 65,675$1.37M<0.01%+9,331Timeline
RPCRIDGEPOST 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: 173,391 shares 173,391$1.36M<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,495 shares 15,495$1.36M<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 244,173 shares; 2025Q1: 201,884 shares; 2025Q2: 423,350 shares; 2025Q3: 621,104 shares; 2025Q4: 208,889 shares; 2026Q1: 33,781 shares; 2026Q2: 23,823 shares 23,823$1.36M<0.01%-9,958Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,877 shares; 2025Q2: 4,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares; 2026Q2: 16,967 shares 16,967$1.36M<0.01%+12,452Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 17,990 shares; 2025Q1: 16,539 shares; 2025Q2: 14,991 shares; 2025Q3: 15,492 shares; 2025Q4: 39,663 shares; 2026Q1: 49,333 shares; 2026Q2: 13,349 shares 13,349$1.36M<0.01%-35,984Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,835 shares; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 26,889 shares; 2026Q1: 88,667 shares; 2026Q2: 34,788 shares 34,788$1.35M<0.01%-53,879Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,484 shares; 2025Q1: 18,606 shares; 2025Q2: 30,337 shares; 2025Q3: 52,904 shares; 2025Q4: 108,793 shares; 2026Q1: 168,408 shares; 2026Q2: 225,108 shares 225,108$1.35M<0.01%+56,700Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 45,722 shares; 2025Q1: 8,601 shares; 2025Q2: 5,575 shares; 2025Q3: 10,500 shares; 2025Q4: 17,344 shares; 2026Q1: 86,727 shares; 2026Q2: 10,939 shares 10,939$1.35M<0.01%-75,788Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,706 shares; 2025Q4: 21,626 shares; 2026Q1: 43,897 shares; 2026Q2: 84,073 shares 84,073$1.34M<0.01%+40,176Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,824 shares; 2024Q4: 69,906 shares; 2025Q1: 220,103 shares; 2025Q2: 319,684 shares; 2025Q3: 50,034 shares; 2025Q4: 102,506 shares; 2026Q1: 157,785 shares; 2026Q2: 21,648 shares 21,648$1.32M<0.01%-136,137Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,163 shares 17,163$1.32M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 72,619 shares; 2025Q1: 493,502 shares; 2025Q2: 359,462 shares; 2025Q3: 176,035 shares; 2025Q4: not reported; 2026Q1: 82,338 shares; 2026Q2: 34,551 shares 34,551$1.32M<0.01%-47,787Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,334 shares; 2024Q4: 44,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,736 shares; 2025Q4: not reported; 2026Q1: 236,770 shares; 2026Q2: 145,339 shares 145,339$1.32M<0.01%-91,431Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,512 shares; 2024Q4: 219,492 shares; 2025Q1: 518,019 shares; 2025Q2: 22,259 shares; 2025Q3: 5,086 shares; 2025Q4: 103,421 shares; 2026Q1: 201,394 shares; 2026Q2: 38,029 shares 38,029$1.31M<0.01%-163,365Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,774 shares; 2024Q4: 121,745 shares; 2025Q1: 84,167 shares; 2025Q2: 126,571 shares; 2025Q3: 12,266 shares; 2025Q4: 11,627 shares; 2026Q1: 177,876 shares; 2026Q2: 22,291 shares 22,291$1.31M<0.01%-155,585Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,760 shares; 2025Q3: 26,361 shares; 2025Q4: 29,210 shares; 2026Q1: 58,535 shares; 2026Q2: 69,496 shares 69,496$1.31M<0.01%+10,961Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,484 shares; 2024Q4: 3,038,739 shares; 2025Q1: 3,326,039 shares; 2025Q2: 3,649,899 shares; 2025Q3: 2,290,026 shares; 2025Q4: 790,616 shares; 2026Q1: 224,970 shares; 2026Q2: 82,242 shares 82,242$1.3M<0.01%-142,728Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 47,003 shares; 2025Q1: 49,288 shares; 2025Q2: not reported; 2025Q3: 61,312 shares; 2025Q4: 47,320 shares; 2026Q1: 55,887 shares; 2026Q2: 14,471 shares 14,471$1.3M<0.01%-41,416Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,298 shares; 2026Q1: 11,959 shares; 2026Q2: 9,319 shares 9,319$1.29M<0.01%-2,640Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,444 shares; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,097 shares 126,097$1.29M<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,425 shares; 2024Q4: 228,936 shares; 2025Q1: 271,109 shares; 2025Q2: 140,011 shares; 2025Q3: not reported; 2025Q4: 47,241 shares; 2026Q1: 116,460 shares; 2026Q2: 14,562 shares 14,562$1.29M<0.01%-101,898Timeline
CDXSCODEXIS 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: 133,835 shares; 2025Q4: 107,996 shares; 2026Q1: not reported; 2026Q2: 565,593 shares 565,593$1.28M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,746 shares; 2025Q3: 182,988 shares; 2025Q4: 51,225 shares; 2026Q1: 218,814 shares; 2026Q2: 107,507 shares 107,507$1.27M<0.01%-111,307Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,513 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,775 shares; 2026Q1: 30,749 shares; 2026Q2: 23,617 shares 23,617$1.27M<0.01%-7,132Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,657 shares; 2026Q1: 15,335 shares; 2026Q2: 16,486 shares 16,486$1.26M<0.01%+1,151Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,270 shares; 2025Q3: 125,181 shares; 2025Q4: 42,926 shares; 2026Q1: 101,470 shares; 2026Q2: 70,058 shares 70,058$1.26M<0.01%-31,412Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: 18,902 shares; 2025Q4: 72,164 shares; 2026Q1: 122,847 shares; 2026Q2: 16,967 shares 16,967$1.26M<0.01%-105,880Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,366 shares; 2024Q4: 78,347 shares; 2025Q1: 52,876 shares; 2025Q2: 6,707 shares; 2025Q3: 49,367 shares; 2025Q4: 44,713 shares; 2026Q1: 33,455 shares; 2026Q2: 8,971 shares 8,971$1.26M<0.01%-24,484Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,672 shares; 2024Q4: 92,038 shares; 2025Q1: 147,539 shares; 2025Q2: 166,564 shares; 2025Q3: 20,643 shares; 2025Q4: not reported; 2026Q1: 52,950 shares; 2026Q2: 425,672 shares 425,672$1.26M<0.01%+372,722Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 19,071 shares; 2025Q3: 19,838 shares; 2025Q4: 20,957 shares; 2026Q1: 40,865 shares; 2026Q2: 45,419 shares 45,419$1.26M<0.01%+4,554Timeline
INFUINFUSYSTEM 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: 44,297 shares; 2025Q4: 53,196 shares; 2026Q1: 112,106 shares; 2026Q2: 130,379 shares 130,379$1.26M<0.01%+18,273Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,241 shares; 2024Q4: 224,100 shares; 2025Q1: 107,208 shares; 2025Q2: 120,800 shares; 2025Q3: 14,946 shares; 2025Q4: 109,916 shares; 2026Q1: 232,566 shares; 2026Q2: 24,222 shares 24,222$1.26M<0.01%-208,344Timeline
STRTSTRATTEC SEC 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: 5,337 shares; 2025Q4: 5,297 shares; 2026Q1: 10,111 shares; 2026Q2: 15,407 shares 15,407$1.25M<0.01%+5,296Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,675 shares; 2024Q4: 15,246 shares; 2025Q1: 12,288 shares; 2025Q2: not reported; 2025Q3: 8,811 shares; 2025Q4: 22,804 shares; 2026Q1: 99,860 shares; 2026Q2: 39,672 shares 39,672$1.25M<0.01%-60,188Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,643 shares; 2026Q2: 41,223 shares 41,223$1.25M<0.01%+5,580Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,342 shares; 2025Q4: not reported; 2026Q1: 77,463 shares; 2026Q2: 311,446 shares 311,446$1.24M<0.01%+233,983Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 463,588 shares; 2025Q4: 530,328 shares; 2026Q1: 828,494 shares; 2026Q2: 909,470 shares 909,470$1.23M<0.01%+80,976Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,604 shares; 2024Q4: 88,218 shares; 2025Q1: 128,055 shares; 2025Q2: 13,440 shares; 2025Q3: not reported; 2025Q4: 33,309 shares; 2026Q1: 35,431 shares; 2026Q2: 33,089 shares 33,089$1.22M<0.01%-2,342Timeline
CMBTCMB.TECH 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: 87,321 shares 87,321$1.22M<0.01%newTimeline

Options

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

The largest 100 of 284. All 284

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall857,700$641M+601,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput772,200$577M+424,700
NVDANVIDIA CORPORATION COMput2,345,400$469M-80,700
NVDANVIDIA CORPORATION COMcall2,035,100$407M-6,400
AAPLAPPLE INC COMput1,105,400$320M-24,900
AAPLAPPLE INC COMcall1,105,400$320M-51,200
MSFTMICROSOFT CORP COMcall739,700$276M-143,000
MSFTMICROSOFT CORP COMput702,000$262M-167,800
AMZNAMAZON COM INC COMcall756,100$180M-59,400
AMZNAMAZON COM INC COMput723,400$172M-92,900
GOOGLALPHABET INC COMput427,500$153M-88,200
GOOGLALPHABET INC COMcall427,500$153M-87,500
MUMICRON TECHNOLOGY INC COMput125,900$145M-13,400
NFLXNETFLIX INC. COMcall1,970,800$141M+964,600
MUMICRON TECHNOLOGY INC COMcall121,700$140M-20,600
AVGOBROADCOM INC COMput317,200$120M-41,100
AVGOBROADCOM INC COMcall317,200$120M-41,100
TSLATESLA INC COMput221,500$93.2M-71,500
TSLATESLA INC COMcall221,500$93.2M-71,500
METAMETA PLATFORMS INC COMput147,600$83.1M-14,300
METAMETA PLATFORMS INC COMcall147,600$83.1M-13,500
AMDADVANCED MICRO DEVICES INC COMput117,300$68.1M+16,900
AMDADVANCED MICRO DEVICES INC COMcall117,300$68.1M+16,900
LLYELI LILLY & CO COMput55,700$66.8M-13,900
LLYELI LILLY & CO COMcall55,700$66.8M-13,900
ELLAUDER ESTEE COS INC Stockcall800,000$63.2M+793,500
INTCINTEL CORP COMput422,900$59M-334,100
INTCINTEL CORP COMcall401,000$56M-356,000
JPMJPMORGAN CHASE & CO COMput146,300$47.9M-10,600
JPMJPMORGAN CHASE & CO COMcall146,300$47.9M-10,600
ORCLORACLE CORP COMput314,700$46.1M-46,200
ORCLORACLE CORP COMcall314,700$46.1M-46,200
WMTWALMART INC COMput377,800$42.8M-127,000
WMTWALMART INC COMcall377,800$42.8M-127,000
UNHUNITEDHEALTH GROUP INC COMput101,600$42.2M+12,400
UNHUNITEDHEALTH GROUP INC COMcall101,600$42.2M+12,400
JNJJOHNSON & JOHNSON COMput150,000$38.1M-98,300
JNJJOHNSON & JOHNSON COMcall150,000$38.1M-98,300
CATCATERPILLAR INC COMput35,200$37.5M-3,800
CATCATERPILLAR INC COMcall35,200$37.5M-5,200
CSCOCISCO SYS INC COMcall314,200$36.9M+75,800
CSCOCISCO SYS INC COMput310,500$36.5M+72,100
INTUINTUIT COMput132,800$34.7M+81,100
INTUINTUIT COMcall132,800$34.7M+81,100
AMATAPPLIED MATLS INC COMput46,200$33.4M-51,200
AMATAPPLIED MATLS INC COMcall46,200$33.4M-51,200
LULULULULEMON ATHLETICA INC COMput265,200$30.3M+206,700
LULULULULEMON ATHLETICA INC COMcall265,200$30.3M+209,200
PANWPALO ALTO NETWORKS INC COMcall84,600$28.9M+45,500
PANWPALO ALTO NETWORKS INC COMput84,500$28.8M+45,400
HIMSHIMS & HERS HEALTH INC COM CL Aput823,300$28.5M+63,300
HIMSHIMS & HERS HEALTH INC COM CL Acall823,300$28.5M+63,300
IBMINTERNATIONAL BUSINESS MACHS COMput98,200$27.6M+42,100
IBMINTERNATIONAL BUSINESS MACHS COMcall98,200$27.6M+42,100
NOWSERVICENOW INC COMput263,200$26.1M-13,800
NOWSERVICENOW INC COMcall263,200$26.1M-13,800
KMBKIMBERLY-CLARK CORP Stockcall234,600$25.8M+22,600
CCITIGROUP INC COMput183,300$25.7M+80,600
CCITIGROUP INC COMcall183,300$25.7M+80,600
QQQINVESCO QQQ TR COMcall34,300$25.3Mnew
LRCXLAM RESEARCH CORP COMput56,800$24.6M-58,000
LRCXLAM RESEARCH CORP COMcall56,800$24.6M-58,000
CRMSALESFORCE INC COMput153,900$24.1M-4,700
CRMSALESFORCE INC COMcall153,900$24.1M-4,700
CVXCHEVRON CORPORATION COMput141,900$23.5M+24,600
CVXCHEVRON CORPORATION COMcall141,900$23.5M+24,600
KOCOCA COLA CO COMput277,300$22.5M-43,900
KOCOCA COLA CO COMcall277,300$22.5M-43,900
ADBEADOBE INC COMput109,500$22.4M-800
ADBEADOBE INC COMcall109,500$22.4M-800
VZVERIZON COMMUNICATIONS INC COMput505,700$21.4M+72,500
VZVERIZON COMMUNICATIONS INC COMcall505,700$21.4M+72,500
QCOMQUALCOMM INC COMput114,400$21.1M-4,900
QCOMQUALCOMM INC COMcall114,400$21.1M-4,900
QQQINVESCO QQQ TR COMput27,700$20.4Mnew
MSMORGAN STANLEY COMput97,100$20.3M+73,300
MSMORGAN STANLEY COMcall97,100$20.3M+73,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,600$19.8Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall39,600$19.8Mnew
TGTTARGET CORP Stockput150,200$19.6M+6,500
TGTTARGET CORP Stockcall150,200$19.6M+6,500
MAMASTERCARD INCORPORATED COMput38,000$19.5M-4,500
MAMASTERCARD INCORPORATED COMcall38,000$19.5M-4,500
NKENIKE INC COMput466,000$19.1M+262,500
NKENIKE INC COMcall466,000$19.1M+272,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall294,300$18.4M-80,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput293,500$18.4M-50,800
EAELECTRONIC ARTS INC Stockput88,500$18.1M+8,500
GSGOLDMAN SACHS GROUP INC COMput17,900$18.1M-4,700
GSGOLDMAN SACHS GROUP INC COMcall17,900$18.1M-4,700
GEVGE VERNOVA INC COMput14,700$17.3M-600
GEVGE VERNOVA INC COMcall14,700$17.3M-600
PYPLPAYPAL HLDGS INC STOKput385,600$16.7M-182,500
PYPLPAYPAL HLDGS INC STOKcall385,600$16.7M-178,800
HDHOME DEPOT INC COMput46,700$16.5M+30,200
HDHOME DEPOT INC COMcall46,700$16.5M+30,200
BKNGBOOKING HOLDINGS INC COMput91,500$16.3M+88,500
HOODROBINHOOD MKTS INC COMput159,100$16M-5,300
HOODROBINHOOD MKTS INC COMcall159,100$16M-5,300
BKNGBOOKING HOLDINGS INC COMcall89,000$15.9M+86,100

Principal amounts

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

The largest 100 of 107. All 107

SecurityTypeAmountValueChange
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal62,000,000$57.9M+7,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$47.8M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.6M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,330,000$45.5M-486,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal40,845,000$41.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,710,000$38.4M+15,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal35,610,000$35Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal31,963,000$33.2M+1,700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,380,000$30.4Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal28,021,000$26.6M+24,055,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal20,290,000$22.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,240,000$21.8M+2,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.7M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,046,000$20M+2,400,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,000,000$17.6Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal13,855,000$14.2Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal13,400,000$13.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$12.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal9,755,000$12.4Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,497,000$10.2M+2,697,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,145,000$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,055,000$9.91M+2,200,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,458,000$9.23M+5,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.76M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,780,000$7.66M+1,175,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$7.37M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,910,000$7.05M+1,105,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,900,000$6.97M+5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,525,000$6.7M+965,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.53M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,370,000$5.96Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,275,000$5.81M+1,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal5,180,000$5.39Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,200,000$5.33Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,380,000$5.17M+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,740,000$5.07M+925,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.88M0
DATADOG INCDATADOG INC NOTE 12/0principal3,285,000$4.66M-575,000
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.45Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,882,000$4.3M+1,061,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,320,000$3.73M+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal3,400,000$3.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,735,000$3.64M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.26M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.22M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,850,000$3.1M-64,678,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,045,000$3.04M-200,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.85M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,750,000$2.7M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,155,000$2.56M-60,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.48M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,195,000$2.44Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,350,000$2.4M+450,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,085,000$2.25Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,840,000$2.21M-125,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,850,000$2.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,805,000$2.15M+855,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,875,000$2.07M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,010,000$2.05M-420,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,800,000$2.05Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,380,000$2.02M-50,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,700,000$1.95M-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,730,000$1.93M-130,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.88M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.69M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,383,000$1.65M+350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,336,000$1.6M-1,155,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.59M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,550,000$1.57M+450,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,169,000$1.53M-525,000
ETSY INCETSY INC NOTE 1.000% 6/1principal1,300,000$1.51Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.51M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,180,000$1.45M-65,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,225,000$1.44M+250,000
SITIME CORPSITIME CORP NOTE 6/1principal1,250,000$1.38Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,180,000$1.31M+300,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.26Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,100,000$1.25Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal1,060,000$1.18Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.17M-1,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,075,000$1.05M-890,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$983K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$962K0
LYFT INCLYFT INC Convertibleprincipal910,000$955K-170,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$953K+25,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal996,000$906Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal950,000$870K-700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal750,000$864Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$856K-900,000
LCI INDSLCI INDS Convertibleprincipal750,000$839K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$676K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal632,000$627K-1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal435,000$626K-120,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$565K0
NIO INCNIO INC NOTE 4.625%10/1principal550,000$549K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$541K0

Sold out in Q2 2026

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

The largest 100 of 390. All 390

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP508,500$86.3Mput
XOMEXXON MOBIL CORP508,500$86.3Mcall
CWANCLEARWATER ANALYTICS HLDGS I3,577,912$84.6Mshares
HOLXHOLOGIC INC761,747$57.6Mshares
OSONESTREAM INC2,204,520$52.9Mshares
CCLCARNIVAL CORP1,936,300$50.1Mshares
DDDUPONT DE NEMOURS INC1,090,879$50Mshares
HONHONEYWELL INTL INC220,375$49.8Mshares
CSGSCSG SYS INTL INC465,729$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC915,689$36.8Mshares
MASIMASIMO CORP166,235$29.6Mshares
SEESEALED AIR CORP NEW612,299$25.7Mshares
QSRRESTAURANT BRANDS INTL INC307,326$22.7Mshares
HASHASBRO INC224,571$21Mshares
ACLXARCELLX INC180,000$20.7Mshares
PRIMPRIMORIS SVCS CORP140,224$20.1Mshares
CNXCNX RES CORP498,720$19.2Mshares
PRMBPRIMO BRANDS CORPORATION1,005,723$18.9Mshares
SAMBOSTON BEER INC77,523$17.9Mshares
BLBDBLUE BIRD CORP307,001$17.4Mshares
INVAINNOVIVA INC744,791$17.4Mshares
CMSCMS ENERGY CORP218,987$17Mshares
INVHINVITATION HOMES INC681,840$16.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,011,015$16.7Mshares
WINAWINMARK CORP37,362$16Mshares
CXCEMEX SAB DE CV1,373,985$15.7Mshares
TERNTERNS PHARMACEUTICALS INC284,931$15Mshares
DTMDT MIDSTREAM INC102,756$13.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC395,700$12.7Mcall
CMGCHIPOTLE MEXICAN GRILL INC388,000$12.4Mput
FOLDAMICUS THERAPEUTIC806,484$11.7Mshares
DRIDARDEN RESTAURANTS INC58,792$11.5Mshares
GFFGRIFFON CORP151,954$11Mshares
DVADAVITA INC69,886$10.7Mshares
LIVNLIVANOVA PLC157,712$10Mshares
KRCKILROY REALTY CORP338,140$9.54Mshares
PNWPINNACLE WEST CAP CORP86,033$8.67Mshares
SILASILA REALTY TRUST INC363,470$8.61Mshares
TTDTHE TRADE DESK INC365,800$8.3Mput
TTDTHE TRADE DESK INC365,800$8.3Mcall
PRAPROASSURANCE CORP329,837$8.15Mshares
BKDBROOKDALE SR LIVING INC581,062$7.95Mshares
SDGRSCHRODINGER INC681,103$7.74Mshares
MCWMISTER CAR WASH INC1,098,442$7.66Mshares
TRITHOMSON REUTERS CORP84,899$7.64Mshares
PEBPEBBLEBROOK HOTEL TR603,666$7.62Mshares
ARESARES MANAGEMENT CORPORATION69,775$7.61Mshares
ELFE L F BEAUTY INC124,055$7.52Mshares
HRHEALTHCARE RLTY TR437,224$7.43Mshares
PRGPROG HOLDINGS INC251,576$7.22Mshares
DKSDICKS SPORTING GOODS INC35,899$7.12Mshares
ATENA10 NETWORKS INC304,441$7.04Mshares
CNPCENTERPOINT ENERGY INC158,706$6.85Mshares
TIGRUP FINTECH HLDG LTD1,055,608$6.65Mshares
HHYATT HOTELS CORP45,604$6.56Mshares
EEFTEURONET WORLDWIDE INC97,440$6.47Mshares
AAMIACADIAN ASSET MANAGEMENT INC118,071$6.43Mshares
JBGSJBG SMITH PPTYS410,309$5.99Mshares
UAMYUNITED STATES ANTIMONY CORP660,114$5.76Mshares
TXG10X GENOMICS INC269,264$5.72Mshares
ALAIR LEASE CORP87,650$5.69Mshares
ONDSONDAS INC624,547$5.65Mshares
VNOVORNADO RLTY TR214,604$5.58Mshares
CNNECANNAE HLDGS INC483,740$5.5Mshares
VVXV2X INC79,836$5.47Mshares
TDCTERADATA CORP DEL204,470$5.24Mshares
ASHASHLAND INC89,899$5Mshares
TSEMTOWER SEMICONDUCTOR LTD28,126$4.94Mshares
LSPDLIGHTSPEED COMMERCE INC548,800$4.89Mshares
ASMAVINO SILVER & GOLD MINES LT773,069$4.89Mshares
SEMRSEMRUSH HLDGS INC404,323$4.83Mshares
ENVAENOVA INTL INC35,297$4.79Mshares
HXLHEXCEL CORP NEW57,192$4.63Mshares
ITGRINTEGER HLDGS CORP50,762$4.47Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I200,000$4.29Mshares
MLMMARTIN MARIETTA MATLS INC7,082$4.17Mshares
KTKT CORP187,587$4.02Mshares
MRXMAREX GROUP PLC89,236$3.98Mshares
WEXWEX INC25,598$3.92Mshares
RLJRLJ LODGING TR522,671$3.88Mshares
FEFIRSTENERGY CORP74,658$3.78Mshares
LI AUTO INCLI AUTO INC3,738,000$3.73Mprincipal
ZZILLOW GROUP INC88,075$3.64Mshares
USPHU S PHYSICAL THERAPY46,295$3.47Mshares
BF-BBROWN FORMAN CORP128,737$3.4Mshares
ALNTALLIENT INC55,885$3.3Mshares
MPMP MATERIALS CORP68,300$3.3Mput
MPMP MATERIALS CORP68,300$3.3Mcall
BTUPEABODY ENGR CORP98,213$3.24Mshares
RYANRYAN SPECIALTY HOLDINGS INC95,143$3.21Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS282,376$3.18Mshares
EGPEASTGROUP PPTYS INC16,995$3.15Mshares
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mput
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mcall
ZIMZIM INTEGRATED SHIPPING SERV113,873$3Mshares
FLRFLUOR CORP62,532$2.92Mshares
VRTSVIRTUS INVT PARTNERS INC21,461$2.88Mshares
DOLEDOLE PLC201,173$2.87Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,597,000$2.83Mprincipal
INSPINSPIRE MED SYS INC54,488$2.81Mshares

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 0001637460-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001637460-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001637460-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001637460-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001637460-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005287 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003321 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001694 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005932 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004000 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002640 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001492 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004492 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003417 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002434 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001330 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004104 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003127 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002188 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001101 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003365 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002597 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001791 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000975 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003052 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002315 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001608 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000917 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-003013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002348 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001669 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000930 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002767 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002145 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001517 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set