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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 22.12% of the portfolio.

Accepted , ingested 13F-HR/A 0001145443-26-000103

Period
2026-06-30
Reported value
$128B
Holdings
2,872
Top 10 weight
22.12%
New
225
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDVIadded+15,620,671$603M
KLACadded+1,731,553$522M
AVGOadded+1,135,116$429M
SPYGnew+3,158,745$376M
AJGadded+1,594,981$366M

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
GOOGLreduced-1,149,658-$411M
AAPLreduced-1,099,105-$318M
JHMDexited-7,386,289-$313M
TXNreduced-888,239-$265M
EWCreduced-4,479,771-$258M

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/A 0001145443-26-000103, largest first. % of portfolio is the value over $128,149,151,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,208 shares; 2024Q4: 48,586 shares; 2025Q1: 86,855 shares; 2025Q2: 85,945 shares; 2025Q3: 82,327 shares; 2025Q4: 82,156 shares; 2026Q1: 180,573 shares; 2026Q2: 143,008 shares 143,008$7.46M0.01%-37,565Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,484 shares; 2024Q4: 158,589 shares; 2025Q1: 96,329 shares; 2025Q2: 92,807 shares; 2025Q3: 103,527 shares; 2025Q4: 94,690 shares; 2026Q1: 72,588 shares; 2026Q2: 69,599 shares 69,599$7.43M0.01%-2,989Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,358 shares; 2024Q4: 39,843 shares; 2025Q1: 49,188 shares; 2025Q2: 45,620 shares; 2025Q3: 46,246 shares; 2025Q4: 356,194 shares; 2026Q1: 423,158 shares; 2026Q2: 353,050 shares 353,050$7.42M0.01%-70,108Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,357 shares; 2024Q4: 18,096 shares; 2025Q1: 18,032 shares; 2025Q2: 16,649 shares; 2025Q3: 16,092 shares; 2025Q4: 15,772 shares; 2026Q1: 15,757 shares; 2026Q2: 15,952 shares 15,952$7.39M0.01%+195Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,583 shares; 2025Q3: 191,104 shares; 2025Q4: 114,964 shares; 2026Q1: 181,407 shares; 2026Q2: 99,840 shares 99,840$7.35M0.01%-81,567Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,206 shares; 2024Q4: 75,557 shares; 2025Q1: 73,021 shares; 2025Q2: 69,460 shares; 2025Q3: 65,330 shares; 2025Q4: 62,150 shares; 2026Q1: 105,270 shares; 2026Q2: 101,231 shares 101,231$7.33M0.01%-4,039Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,686 shares; 2024Q4: 68,861 shares; 2025Q1: 66,791 shares; 2025Q2: 64,455 shares; 2025Q3: 81,509 shares; 2025Q4: 77,426 shares; 2026Q1: 80,074 shares; 2026Q2: 81,775 shares 81,775$7.32M0.01%+1,701Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,504 shares; 2024Q4: 322,520 shares; 2025Q1: 317,417 shares; 2025Q2: 303,625 shares; 2025Q3: 303,035 shares; 2025Q4: 300,573 shares; 2026Q1: 285,884 shares; 2026Q2: 277,133 shares 277,133$7.31M0.01%-8,751Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 44,157 shares; 2025Q1: 43,881 shares; 2025Q2: 40,166 shares; 2025Q3: 35,124 shares; 2025Q4: 59,402 shares; 2026Q1: 67,926 shares; 2026Q2: 42,513 shares 42,513$7.31M0.01%-25,413Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,968 shares; 2024Q4: 67,012 shares; 2025Q1: 57,789 shares; 2025Q2: 59,613 shares; 2025Q3: 28,134 shares; 2025Q4: 26,864 shares; 2026Q1: 25,569 shares; 2026Q2: 18,666 shares 18,666$7.31M0.01%-6,903Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,671 shares; 2024Q4: 99,028 shares; 2025Q1: 97,739 shares; 2025Q2: 94,210 shares; 2025Q3: 89,487 shares; 2025Q4: 85,271 shares; 2026Q1: 81,166 shares; 2026Q2: 80,893 shares 80,893$7.31M0.01%-273Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,730 shares; 2024Q4: 114,318 shares; 2025Q1: 113,537 shares; 2025Q2: 107,985 shares; 2025Q3: 102,610 shares; 2025Q4: 100,071 shares; 2026Q1: 97,243 shares; 2026Q2: 96,012 shares 96,012$7.29M0.01%-1,231Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,470 shares; 2024Q4: 185,011 shares; 2025Q1: 185,470 shares; 2025Q2: 167,394 shares; 2025Q3: 154,887 shares; 2025Q4: 160,033 shares; 2026Q1: 143,608 shares; 2026Q2: 152,329 shares 152,329$7.28M0.01%+8,721Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,216 shares; 2024Q4: 134,297 shares; 2025Q1: 109,543 shares; 2025Q2: 104,079 shares; 2025Q3: 128,012 shares; 2025Q4: 122,384 shares; 2026Q1: 119,913 shares; 2026Q2: 144,741 shares 144,741$7.23M0.01%+24,828Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,108 shares; 2024Q4: 34,805 shares; 2025Q1: 34,221 shares; 2025Q2: 31,929 shares; 2025Q3: 30,254 shares; 2025Q4: 29,260 shares; 2026Q1: 27,859 shares; 2026Q2: 27,378 shares 27,378$7.22M0.01%-481Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,517 shares; 2024Q4: 276,934 shares; 2025Q1: 280,172 shares; 2025Q2: 268,420 shares; 2025Q3: 256,392 shares; 2025Q4: 251,378 shares; 2026Q1: 228,899 shares; 2026Q2: 228,963 shares 228,963$7.22M0.01%+64Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,648 shares; 2024Q4: 112,175 shares; 2025Q1: 114,428 shares; 2025Q2: 109,521 shares; 2025Q3: 134,616 shares; 2025Q4: 130,181 shares; 2026Q1: 132,651 shares; 2026Q2: 136,483 shares 136,483$7.21M0.01%+3,832Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,636 shares; 2024Q4: 44,334 shares; 2025Q1: 44,115 shares; 2025Q2: 42,367 shares; 2025Q3: 41,082 shares; 2025Q4: 40,254 shares; 2026Q1: 39,356 shares; 2026Q2: 40,022 shares 40,022$7.2M0.01%+666Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,907 shares; 2024Q4: 96,645 shares; 2025Q1: 95,591 shares; 2025Q2: 90,356 shares; 2025Q3: 84,802 shares; 2025Q4: 82,295 shares; 2026Q1: 79,738 shares; 2026Q2: 80,002 shares 80,002$7.18M0.01%+264Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,239 shares; 2024Q4: 18,332 shares; 2025Q1: 51,446 shares; 2025Q2: 50,715 shares; 2025Q3: 48,478 shares; 2025Q4: 46,900 shares; 2026Q1: 57,616 shares; 2026Q2: 58,256 shares 58,256$7.17M0.01%+640Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,255 shares; 2024Q4: 147,558 shares; 2025Q1: 139,362 shares; 2025Q2: 138,055 shares; 2025Q3: 131,944 shares; 2025Q4: 128,247 shares; 2026Q1: 136,842 shares; 2026Q2: 138,252 shares 138,252$7.17M0.01%+1,410Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 32,027 shares; 2025Q3: 28,130 shares; 2025Q4: 26,087 shares; 2026Q1: 85,770 shares; 2026Q2: 88,765 shares 88,765$7.1M0.01%+2,995Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,583 shares; 2024Q4: 90,700 shares; 2025Q1: 88,640 shares; 2025Q2: 86,178 shares; 2025Q3: 84,611 shares; 2025Q4: 81,876 shares; 2026Q1: 75,390 shares; 2026Q2: 70,391 shares 70,391$6.99M0.01%-4,999Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,215 shares; 2024Q4: 241,415 shares; 2025Q1: 218,690 shares; 2025Q2: 220,261 shares; 2025Q3: 254,101 shares; 2025Q4: 248,249 shares; 2026Q1: 233,705 shares; 2026Q2: 246,917 shares 246,917$6.97M0.01%+13,212Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,073 shares; 2024Q4: 313,181 shares; 2025Q1: 318,392 shares; 2025Q2: 226,265 shares; 2025Q3: 193,830 shares; 2025Q4: 118,847 shares; 2026Q1: 72,696 shares; 2026Q2: 64,582 shares 64,582$6.89M0.01%-8,114Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,404 shares; 2026Q2: 146,368 shares 146,368$6.89M0.01%+119,964Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: 14,895 shares; 2025Q1: 14,585 shares; 2025Q2: 14,540 shares; 2025Q3: 14,745 shares; 2025Q4: 15,557 shares; 2026Q1: 25,154 shares; 2026Q2: 24,297 shares 24,297$6.88M0.01%-857Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,707 shares; 2024Q4: 28,148 shares; 2025Q1: 44,008 shares; 2025Q2: 45,898 shares; 2025Q3: 44,779 shares; 2025Q4: 42,104 shares; 2026Q1: 233,061 shares; 2026Q2: 233,079 shares 233,079$6.88M0.01%+18Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,692 shares; 2024Q4: 107,656 shares; 2025Q1: 107,042 shares; 2025Q2: 100,653 shares; 2025Q3: 97,063 shares; 2025Q4: 93,060 shares; 2026Q1: 90,706 shares; 2026Q2: 92,470 shares 92,470$6.86M0.01%+1,764Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,752 shares; 2024Q4: 100,311 shares; 2025Q1: 94,292 shares; 2025Q2: 92,863 shares; 2025Q3: 70,499 shares; 2025Q4: 66,270 shares; 2026Q1: 69,181 shares; 2026Q2: 61,716 shares 61,716$6.85M0.01%-7,465Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,700 shares; 2024Q4: 621,604 shares; 2025Q1: 443,113 shares; 2025Q2: 307,533 shares; 2025Q3: 295,287 shares; 2025Q4: 281,338 shares; 2026Q1: 77,515 shares; 2026Q2: 83,072 shares 83,072$6.83M0.01%+5,557Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,347 shares; 2024Q4: 418,304 shares; 2025Q1: 416,197 shares; 2025Q2: 419,077 shares; 2025Q3: 408,371 shares; 2025Q4: 401,687 shares; 2026Q1: 470,132 shares; 2026Q2: 467,600 shares 467,600$6.83M0.01%-2,532Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,438 shares; 2024Q4: 26,662 shares; 2025Q1: 28,089 shares; 2025Q2: 24,648 shares; 2025Q3: 101,259 shares; 2025Q4: 112,052 shares; 2026Q1: 119,067 shares; 2026Q2: 121,478 shares 121,478$6.8M0.01%+2,411Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,097 shares; 2024Q4: 88,921 shares; 2025Q1: 93,151 shares; 2025Q2: 90,413 shares; 2025Q3: 87,339 shares; 2025Q4: 88,173 shares; 2026Q1: 90,835 shares; 2026Q2: 89,493 shares 89,493$6.78M0.01%-1,342Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910,046 shares; 2025Q2: 2,453,734 shares; 2025Q3: 1,863,403 shares; 2025Q4: 1,863,403 shares; 2026Q1: 3,846,202 shares; 2026Q2: 3,846,202 shares 3,846,202$6.77M0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,364 shares; 2024Q4: 111,322 shares; 2025Q1: 219,888 shares; 2025Q2: 218,832 shares; 2025Q3: 194,873 shares; 2025Q4: 187,791 shares; 2026Q1: 194,393 shares; 2026Q2: 194,837 shares 194,837$6.75M0.01%+444Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,176 shares; 2024Q4: 1,662,292 shares; 2025Q1: 1,658,577 shares; 2025Q2: 2,057,389 shares; 2025Q3: 1,300,298 shares; 2025Q4: 1,352,730 shares; 2026Q1: 1,376,944 shares; 2026Q2: 1,378,386 shares 1,378,386$6.74M0.01%+1,442Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,585 shares; 2024Q4: 212,727 shares; 2025Q1: 215,405 shares; 2025Q2: 209,206 shares; 2025Q3: 197,317 shares; 2025Q4: 186,926 shares; 2026Q1: 173,765 shares; 2026Q2: 122,223 shares 122,223$6.72M0.01%-51,542Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,033 shares; 2024Q4: 52,969 shares; 2025Q1: 53,816 shares; 2025Q2: 51,374 shares; 2025Q3: 51,463 shares; 2025Q4: 51,099 shares; 2026Q1: 48,662 shares; 2026Q2: 48,611 shares 48,611$6.7M0.01%-51Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,336 shares; 2024Q4: 502,979 shares; 2025Q1: 443,600 shares; 2025Q2: 443,390 shares; 2025Q3: 500,215 shares; 2025Q4: 496,623 shares; 2026Q1: 488,945 shares; 2026Q2: 529,295 shares 529,295$6.67M0.01%+40,350Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,261 shares; 2024Q4: 531,963 shares; 2025Q1: 544,694 shares; 2025Q2: 526,348 shares; 2025Q3: 503,320 shares; 2025Q4: 481,440 shares; 2026Q1: 456,886 shares; 2026Q2: 454,761 shares 454,761$6.66M0.01%-2,125Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 15,287 shares; 2025Q1: 153,202 shares; 2025Q2: 123,920 shares; 2025Q3: 13,494 shares; 2025Q4: 12,942 shares; 2026Q1: 12,245 shares; 2026Q2: 12,336 shares 12,336$6.65M0.01%+91Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,505 shares; 2024Q4: 191,910 shares; 2025Q1: 188,454 shares; 2025Q2: 174,795 shares; 2025Q3: 169,092 shares; 2025Q4: 164,937 shares; 2026Q1: 160,864 shares; 2026Q2: 161,433 shares 161,433$6.61M0.01%+569Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,826 shares; 2024Q4: 310,028 shares; 2025Q1: 332,855 shares; 2025Q2: 315,216 shares; 2025Q3: 308,418 shares; 2025Q4: 301,958 shares; 2026Q1: 295,459 shares; 2026Q2: 299,100 shares 299,100$6.6M0.01%+3,641Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,498 shares; 2024Q4: 196,357 shares; 2025Q1: 197,461 shares; 2025Q2: 203,918 shares; 2025Q3: 209,929 shares; 2025Q4: 218,090 shares; 2026Q1: 203,601 shares; 2026Q2: 165,660 shares 165,660$6.59M0.01%-37,941Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,964 shares; 2024Q4: 52,086 shares; 2025Q1: 51,569 shares; 2025Q2: 48,501 shares; 2025Q3: 46,162 shares; 2025Q4: 44,594 shares; 2026Q1: 46,863 shares; 2026Q2: 42,924 shares 42,924$6.59M0.01%-3,939Timeline
MIAXMIAMI INTL 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: 42,994 shares; 2025Q4: 146,944 shares; 2026Q1: 163,981 shares; 2026Q2: 177,273 shares 177,273$6.59M0.01%+13,292Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,795 shares; 2024Q4: 131,120 shares; 2025Q1: 129,724 shares; 2025Q2: 124,442 shares; 2025Q3: 117,385 shares; 2025Q4: 111,327 shares; 2026Q1: 105,874 shares; 2026Q2: 104,711 shares 104,711$6.57M0.01%-1,163Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,957 shares; 2024Q4: 24,080 shares; 2025Q1: 22,945 shares; 2025Q2: 23,416 shares; 2025Q3: 17,327 shares; 2025Q4: 16,052 shares; 2026Q1: 16,300 shares; 2026Q2: 12,196 shares 12,196$6.55M0.01%-4,104Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,957 shares; 2024Q4: 26,433 shares; 2025Q1: 29,736 shares; 2025Q2: 28,959 shares; 2025Q3: 30,053 shares; 2025Q4: 31,345 shares; 2026Q1: 91,944 shares; 2026Q2: 91,138 shares 91,138$6.54M0.01%-806Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,619 shares; 2024Q4: 80,047 shares; 2025Q1: 76,796 shares; 2025Q2: 74,669 shares; 2025Q3: 72,813 shares; 2025Q4: 72,931 shares; 2026Q1: 67,212 shares; 2026Q2: 63,556 shares 63,556$6.54M0.01%-3,656Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,568 shares; 2024Q4: 71,554 shares; 2025Q1: 69,742 shares; 2025Q2: 68,632 shares; 2025Q3: 68,708 shares; 2025Q4: 69,656 shares; 2026Q1: 62,223 shares; 2026Q2: 57,571 shares 57,571$6.54M0.01%-4,652Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,251 shares; 2024Q4: 38,522 shares; 2025Q1: 38,342 shares; 2025Q2: 34,075 shares; 2025Q3: 27,203 shares; 2025Q4: 28,551 shares; 2026Q1: 27,492 shares; 2026Q2: 29,392 shares 29,392$6.54M0.01%+1,900Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,313 shares; 2024Q4: 43,400 shares; 2025Q1: 43,360 shares; 2025Q2: 42,485 shares; 2025Q3: 44,351 shares; 2025Q4: 43,238 shares; 2026Q1: 41,581 shares; 2026Q2: 43,131 shares 43,131$6.53M0.01%+1,550Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,298 shares; 2024Q4: 42,298 shares; 2025Q1: 42,919 shares; 2025Q2: 52,747 shares; 2025Q3: 51,908 shares; 2025Q4: 61,358 shares; 2026Q1: 72,563 shares; 2026Q2: 68,421 shares 68,421$6.51M0.01%-4,142Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,948 shares; 2025Q1: 168,582 shares; 2025Q2: 161,058 shares; 2025Q3: 124,886 shares; 2025Q4: 122,624 shares; 2026Q1: 113,125 shares; 2026Q2: 105,896 shares 105,896$6.5M0.01%-7,229Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,988 shares; 2024Q4: 117,682 shares; 2025Q1: 116,701 shares; 2025Q2: 109,716 shares; 2025Q3: 102,733 shares; 2025Q4: 97,051 shares; 2026Q1: 92,732 shares; 2026Q2: 90,273 shares 90,273$6.48M0.01%-2,459Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,821 shares; 2026Q2: 712,071 shares 712,071$6.44M0.01%+4,250Timeline
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: not reported; 2025Q3: 70,945 shares; 2025Q4: 74,583 shares; 2026Q1: 80,817 shares; 2026Q2: 543,681 shares 543,681$6.44M0.01%+462,864Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,929 shares; 2024Q4: 226,713 shares; 2025Q1: 155,018 shares; 2025Q2: 145,877 shares; 2025Q3: 141,633 shares; 2025Q4: 139,228 shares; 2026Q1: 134,801 shares; 2026Q2: 133,465 shares 133,465$6.44M0.01%-1,336Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,083 shares; 2024Q4: 71,241 shares; 2025Q1: 22,477 shares; 2025Q2: 22,857 shares; 2025Q3: 24,212 shares; 2025Q4: 25,145 shares; 2026Q1: 25,415 shares; 2026Q2: 231,127 shares 231,127$6.43M0.01%+205,712Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,664 shares; 2024Q4: 30,315 shares; 2025Q1: 30,246 shares; 2025Q2: 28,230 shares; 2025Q3: 28,490 shares; 2025Q4: 28,430 shares; 2026Q1: 21,630 shares; 2026Q2: 22,971 shares 22,971$6.43M0.01%+1,341Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,922 shares; 2024Q4: 62,856 shares; 2025Q1: 66,908 shares; 2025Q2: 65,342 shares; 2025Q3: 63,750 shares; 2025Q4: 61,067 shares; 2026Q1: 57,266 shares; 2026Q2: 59,014 shares 59,014$6.43M0.01%+1,748Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,470 shares; 2024Q4: 261,346 shares; 2025Q1: 275,800 shares; 2025Q2: 263,620 shares; 2025Q3: 255,127 shares; 2025Q4: 252,217 shares; 2026Q1: 248,749 shares; 2026Q2: 226,560 shares 226,560$6.42M0.01%-22,189Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,815 shares; 2024Q4: 23,108 shares; 2025Q1: 21,082 shares; 2025Q2: 22,603 shares; 2025Q3: 22,222 shares; 2025Q4: 23,818 shares; 2026Q1: 22,476 shares; 2026Q2: 25,223 shares 25,223$6.42M0.01%+2,747Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,933 shares; 2024Q4: 20,699 shares; 2025Q1: 20,167 shares; 2025Q2: 19,497 shares; 2025Q3: 17,660 shares; 2025Q4: 17,528 shares; 2026Q1: 20,923 shares; 2026Q2: 21,573 shares 21,573$6.39M<0.01%+650Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,656 shares; 2024Q4: 56,452 shares; 2025Q1: 62,057 shares; 2025Q2: 57,941 shares; 2025Q3: 61,334 shares; 2025Q4: 61,185 shares; 2026Q1: 63,471 shares; 2026Q2: 71,105 shares 71,105$6.39M<0.01%+7,634Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,922 shares; 2024Q4: 102,281 shares; 2025Q1: 101,635 shares; 2025Q2: 93,651 shares; 2025Q3: 84,637 shares; 2025Q4: 82,250 shares; 2026Q1: 81,072 shares; 2026Q2: 91,616 shares 91,616$6.38M<0.01%+10,544Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,661 shares; 2024Q4: 66,319 shares; 2025Q1: 69,427 shares; 2025Q2: 67,901 shares; 2025Q3: 61,801 shares; 2025Q4: 54,769 shares; 2026Q1: 216,614 shares; 2026Q2: 347,656 shares 347,656$6.37M<0.01%+131,042Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,691 shares; 2024Q4: 65,086 shares; 2025Q1: 64,729 shares; 2025Q2: 62,637 shares; 2025Q3: 59,589 shares; 2025Q4: 57,247 shares; 2026Q1: 53,684 shares; 2026Q2: 39,724 shares 39,724$6.37M<0.01%-13,960Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,535 shares; 2024Q4: 46,311 shares; 2025Q1: 45,050 shares; 2025Q2: 95,301 shares; 2025Q3: 180,946 shares; 2025Q4: 224,999 shares; 2026Q1: 49,136 shares; 2026Q2: 49,058 shares 49,058$6.36M<0.01%-78Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,605 shares; 2024Q4: 147,784 shares; 2025Q1: 147,847 shares; 2025Q2: 143,307 shares; 2025Q3: 142,344 shares; 2025Q4: 148,002 shares; 2026Q1: 132,599 shares; 2026Q2: 125,930 shares 125,930$6.35M<0.01%-6,669Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,151 shares; 2024Q4: 182,007 shares; 2025Q1: 143,436 shares; 2025Q2: 141,049 shares; 2025Q3: 139,729 shares; 2025Q4: 135,093 shares; 2026Q1: 132,778 shares; 2026Q2: 124,045 shares 124,045$6.35M<0.01%-8,733Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,703 shares; 2024Q4: 59,969 shares; 2025Q1: 64,386 shares; 2025Q2: 68,132 shares; 2025Q3: 60,917 shares; 2025Q4: 59,609 shares; 2026Q1: 50,769 shares; 2026Q2: 57,170 shares 57,170$6.35M<0.01%+6,401Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,295 shares; 2024Q4: 589,907 shares; 2025Q1: 590,607 shares; 2025Q2: 560,016 shares; 2025Q3: 406,784 shares; 2025Q4: 392,330 shares; 2026Q1: 379,611 shares; 2026Q2: 55,433 shares 55,433$6.33M<0.01%-324,178Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,707 shares; 2024Q4: 104,193 shares; 2025Q1: 98,692 shares; 2025Q2: 97,687 shares; 2025Q3: 89,909 shares; 2025Q4: 85,705 shares; 2026Q1: 20,047 shares; 2026Q2: 20,027 shares 20,027$6.32M<0.01%-20Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,457 shares; 2024Q4: 319,465 shares; 2025Q1: 315,461 shares; 2025Q2: 305,928 shares; 2025Q3: 310,419 shares; 2025Q4: 312,216 shares; 2026Q1: 301,166 shares; 2026Q2: 299,380 shares 299,380$6.32M<0.01%-1,786Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,743 shares; 2024Q4: 196,831 shares; 2025Q1: 194,992 shares; 2025Q2: 208,088 shares; 2025Q3: 145,193 shares; 2025Q4: 113,734 shares; 2026Q1: 71,415 shares; 2026Q2: 120,562 shares 120,562$6.32M<0.01%+49,147Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,024 shares; 2024Q4: 158,528 shares; 2025Q1: 153,152 shares; 2025Q2: 208,010 shares; 2025Q3: 136,870 shares; 2025Q4: 108,445 shares; 2026Q1: 86,366 shares; 2026Q2: 108,504 shares 108,504$6.31M<0.01%+22,138Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,462 shares; 2024Q4: 55,599 shares; 2025Q1: 55,328 shares; 2025Q2: 52,365 shares; 2025Q3: 50,942 shares; 2025Q4: 49,868 shares; 2026Q1: 48,773 shares; 2026Q2: 49,673 shares 49,673$6.3M<0.01%+900Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,869 shares; 2024Q4: 85,736 shares; 2025Q1: 85,740 shares; 2025Q2: 85,134 shares; 2025Q3: 79,662 shares; 2025Q4: 79,986 shares; 2026Q1: 79,069 shares; 2026Q2: 78,581 shares 78,581$6.3M<0.01%-488Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,473 shares; 2024Q4: 140,801 shares; 2025Q1: 139,946 shares; 2025Q2: 130,014 shares; 2025Q3: 123,680 shares; 2025Q4: 118,347 shares; 2026Q1: 82,398 shares; 2026Q2: 82,349 shares 82,349$6.29M<0.01%-49Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,400 shares; 2024Q4: 380,836 shares; 2025Q1: 360,238 shares; 2025Q2: 345,765 shares; 2025Q3: 333,242 shares; 2025Q4: 327,237 shares; 2026Q1: 320,367 shares; 2026Q2: 311,981 shares 311,981$6.29M<0.01%-8,386Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,072 shares; 2024Q4: 130,622 shares; 2025Q1: 129,825 shares; 2025Q2: 122,166 shares; 2025Q3: 118,414 shares; 2025Q4: 115,921 shares; 2026Q1: 112,864 shares; 2026Q2: 115,095 shares 115,095$6.29M<0.01%+2,231Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 26,925 shares; 2025Q1: 61,633 shares; 2025Q2: 51,318 shares; 2025Q3: 52,022 shares; 2025Q4: 97,881 shares; 2026Q1: 60,642 shares; 2026Q2: 212,389 shares 212,389$6.27M<0.01%+151,747Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,131 shares; 2024Q4: 23,993 shares; 2025Q1: 23,093 shares; 2025Q2: 21,235 shares; 2025Q3: 20,523 shares; 2025Q4: 19,851 shares; 2026Q1: 19,582 shares; 2026Q2: 18,406 shares 18,406$6.23M<0.01%-1,176Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,641 shares; 2024Q4: 24,391 shares; 2025Q1: 24,020 shares; 2025Q2: 22,741 shares; 2025Q3: 23,088 shares; 2025Q4: 137,860 shares; 2026Q1: 26,809 shares; 2026Q2: 27,064 shares 27,064$6.23M<0.01%+255Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,746 shares; 2026Q2: 341,279 shares 341,279$6.19M<0.01%+533Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,664 shares; 2024Q4: 267,304 shares; 2025Q1: 268,632 shares; 2025Q2: 262,114 shares; 2025Q3: 259,636 shares; 2025Q4: 259,678 shares; 2026Q1: 252,006 shares; 2026Q2: 230,323 shares 230,323$6.18M<0.01%-21,683Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,231 shares; 2024Q4: 160,045 shares; 2025Q1: 166,602 shares; 2025Q2: 133,290 shares; 2025Q3: 129,330 shares; 2025Q4: 123,471 shares; 2026Q1: 106,466 shares; 2026Q2: 118,135 shares 118,135$6.16M<0.01%+11,669Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,659 shares; 2025Q1: 6,646 shares; 2025Q2: 7,175 shares; 2025Q3: 6,931 shares; 2025Q4: 6,626 shares; 2026Q1: 7,274 shares; 2026Q2: 7,709 shares 7,709$6.16M<0.01%+435Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,089 shares; 2024Q4: 97,161 shares; 2025Q1: 98,120 shares; 2025Q2: 86,895 shares; 2025Q3: 75,192 shares; 2025Q4: 75,603 shares; 2026Q1: 72,978 shares; 2026Q2: 73,584 shares 73,584$6.15M<0.01%+606Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,242 shares; 2024Q4: 82,747 shares; 2025Q1: 80,709 shares; 2025Q2: 76,974 shares; 2025Q3: 73,696 shares; 2025Q4: 71,882 shares; 2026Q1: 70,686 shares; 2026Q2: 70,000 shares 70,000$6.14M<0.01%-686Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,782 shares; 2025Q4: 25,598 shares; 2026Q1: 65,238 shares; 2026Q2: 62,829 shares 62,829$6.12M<0.01%-2,409Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,204 shares; 2024Q4: 49,158 shares; 2025Q1: 147,621 shares; 2025Q2: 138,804 shares; 2025Q3: 146,580 shares; 2025Q4: 143,667 shares; 2026Q1: 138,829 shares; 2026Q2: 129,177 shares 129,177$6.12M<0.01%-9,652Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,196 shares; 2024Q4: 48,839 shares; 2025Q1: 40,842 shares; 2025Q2: 39,481 shares; 2025Q3: 39,553 shares; 2025Q4: 39,697 shares; 2026Q1: 36,619 shares; 2026Q2: 39,965 shares 39,965$6.08M<0.01%+3,346Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,212 shares; 2024Q4: 25,944 shares; 2025Q1: 25,341 shares; 2025Q2: 24,935 shares; 2025Q3: 24,906 shares; 2025Q4: 24,468 shares; 2026Q1: 22,609 shares; 2026Q2: 20,796 shares 20,796$6.08M<0.01%-1,813Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,580 shares; 2024Q4: 395,755 shares; 2025Q1: 396,174 shares; 2025Q2: 560,231 shares; 2025Q3: 250,393 shares; 2025Q4: 251,070 shares; 2026Q1: 387,070 shares; 2026Q2: 349,601 shares 349,601$6.07M<0.01%-37,469Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,812 shares; 2024Q4: 75,406 shares; 2025Q1: 72,334 shares; 2025Q2: 88,462 shares; 2025Q3: 86,887 shares; 2025Q4: 77,179 shares; 2026Q1: 65,061 shares; 2026Q2: 60,508 shares 60,508$6.06M<0.01%-4,553Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,989 shares; 2024Q4: 230,133 shares; 2025Q1: 300,753 shares; 2025Q2: 290,639 shares; 2025Q3: 260,835 shares; 2025Q4: 306,380 shares; 2026Q1: 306,967 shares; 2026Q2: 335,960 shares 335,960$6.05M<0.01%+28,993Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,304 shares; 2024Q4: 263,952 shares; 2025Q1: 284,248 shares; 2025Q2: 286,561 shares; 2025Q3: 280,225 shares; 2025Q4: 274,298 shares; 2026Q1: 270,983 shares; 2026Q2: 299,879 shares 299,879$6.02M<0.01%+28,896Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,508 shares; 2024Q4: 172,753 shares; 2025Q1: 124,810 shares; 2025Q2: 122,508 shares; 2025Q3: 116,583 shares; 2025Q4: 111,212 shares; 2026Q1: 141,727 shares; 2026Q2: 135,217 shares 135,217$6.01M<0.01%-6,510Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,277 shares 77,277$6M<0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 8 shares 8$5.99M<0.01%-1Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,489 shares; 2024Q4: 219,484 shares; 2025Q1: 240,628 shares; 2025Q2: 234,885 shares; 2025Q3: 247,376 shares; 2025Q4: 258,231 shares; 2026Q1: 290,991 shares; 2026Q2: 549,291 shares 549,291$5.99M<0.01%+258,300Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,293 shares; 2024Q4: 75,039 shares; 2025Q1: 71,593 shares; 2025Q2: 67,072 shares; 2025Q3: 62,006 shares; 2025Q4: 62,249 shares; 2026Q1: 59,711 shares; 2026Q2: 61,436 shares 61,436$5.96M<0.01%+1,725Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,592 shares; 2024Q4: 45,881 shares; 2025Q1: 46,554 shares; 2025Q2: 48,272 shares; 2025Q3: 42,687 shares; 2025Q4: 41,478 shares; 2026Q1: 40,055 shares; 2026Q2: 40,078 shares 40,078$5.96M<0.01%+23Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 21,867 shares; 2025Q1: 36,065 shares; 2025Q2: 36,453 shares; 2025Q3: 36,375 shares; 2025Q4: 35,673 shares; 2026Q1: 58,265 shares; 2026Q2: 74,702 shares 74,702$5.96M<0.01%+16,437Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,744 shares; 2024Q4: 26,335 shares; 2025Q1: 25,963 shares; 2025Q2: 24,265 shares; 2025Q3: 22,834 shares; 2025Q4: 21,948 shares; 2026Q1: 21,327 shares; 2026Q2: 20,929 shares 20,929$5.95M<0.01%-398Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,725 shares; 2024Q4: 20,725 shares; 2025Q1: 20,725 shares; 2025Q2: 335,433 shares; 2025Q3: 306,596 shares; 2025Q4: 330,483 shares; 2026Q1: 77,509 shares; 2026Q2: 245,621 shares 245,621$5.92M<0.01%+168,112Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,165 shares; 2024Q4: 298,691 shares; 2025Q1: 299,612 shares; 2025Q2: 300,680 shares; 2025Q3: 297,538 shares; 2025Q4: 294,967 shares; 2026Q1: 292,961 shares; 2026Q2: 290,703 shares 290,703$5.91M<0.01%-2,258Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,282 shares; 2024Q4: 95,906 shares; 2025Q1: 88,781 shares; 2025Q2: 86,067 shares; 2025Q3: 90,317 shares; 2025Q4: 87,839 shares; 2026Q1: 81,276 shares; 2026Q2: 77,005 shares 77,005$5.9M<0.01%-4,271Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 327,000 shares 327,000$5.89M<0.01%+77,000Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,038 shares; 2024Q4: 153,488 shares; 2025Q1: 158,201 shares; 2025Q2: 154,888 shares; 2025Q3: 146,651 shares; 2025Q4: 138,931 shares; 2026Q1: 132,182 shares; 2026Q2: 128,183 shares 128,183$5.87M<0.01%-3,999Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,487 shares; 2024Q4: 1,238,497 shares; 2025Q1: 651,167 shares; 2025Q2: 526,167 shares; 2025Q3: 717,292 shares; 2025Q4: 402,262 shares; 2026Q1: 402,262 shares; 2026Q2: 266,812 shares 266,812$5.86M<0.01%-135,450Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,602 shares; 2024Q4: 165,938 shares; 2025Q1: 164,874 shares; 2025Q2: 166,918 shares; 2025Q3: 161,753 shares; 2025Q4: 157,332 shares; 2026Q1: 155,799 shares; 2026Q2: 154,165 shares 154,165$5.84M<0.01%-1,634Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,758 shares; 2024Q4: 90,587 shares; 2025Q1: 90,581 shares; 2025Q2: 90,592 shares; 2025Q3: 89,840 shares; 2025Q4: 61,418 shares; 2026Q1: 37,202 shares; 2026Q2: 37,227 shares 37,227$5.83M<0.01%+25Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,168 shares; 2024Q4: 42,983 shares; 2025Q1: 43,305 shares; 2025Q2: 40,866 shares; 2025Q3: 38,002 shares; 2025Q4: 37,006 shares; 2026Q1: 36,064 shares; 2026Q2: 39,205 shares 39,205$5.82M<0.01%+3,141Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,998 shares; 2024Q4: 35,505 shares; 2025Q1: 31,365 shares; 2025Q2: 34,846 shares; 2025Q3: 31,745 shares; 2025Q4: 30,806 shares; 2026Q1: 32,315 shares; 2026Q2: 33,251 shares 33,251$5.79M<0.01%+936Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,043 shares; 2024Q4: 71,794 shares; 2025Q1: 71,301 shares; 2025Q2: 70,188 shares; 2025Q3: 68,848 shares; 2025Q4: 66,953 shares; 2026Q1: 62,813 shares; 2026Q2: 65,189 shares 65,189$5.78M<0.01%+2,376Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,305 shares; 2024Q4: 948,801 shares; 2025Q1: 1,114,550 shares; 2025Q2: 1,114,425 shares; 2025Q3: 1,096,355 shares; 2025Q4: 1,086,260 shares; 2026Q1: 1,076,450 shares; 2026Q2: 1,062,090 shares 1,062,090$5.77M<0.01%-14,360Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,149 shares; 2024Q4: 76,522 shares; 2025Q1: 77,435 shares; 2025Q2: 153,872 shares; 2025Q3: 110,918 shares; 2025Q4: 128,478 shares; 2026Q1: 136,544 shares; 2026Q2: 81,157 shares 81,157$5.77M<0.01%-55,387Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,936 shares; 2024Q4: 39,956 shares; 2025Q1: 39,526 shares; 2025Q2: 38,390 shares; 2025Q3: 36,247 shares; 2025Q4: 34,600 shares; 2026Q1: 32,797 shares; 2026Q2: 32,467 shares 32,467$5.75M<0.01%-330Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,003 shares; 2024Q4: 1,641,652 shares; 2025Q1: 1,850,501 shares; 2025Q2: 1,789,546 shares; 2025Q3: 1,543,024 shares; 2025Q4: 373,124 shares; 2026Q1: 367,774 shares; 2026Q2: 140,466 shares 140,466$5.73M<0.01%-227,308Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,371 shares; 2024Q4: 79,159 shares; 2025Q1: 78,364 shares; 2025Q2: 73,221 shares; 2025Q3: 70,341 shares; 2025Q4: 68,115 shares; 2026Q1: 65,276 shares; 2026Q2: 63,208 shares 63,208$5.72M<0.01%-2,068Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 23,151 shares; 2025Q1: 57,515 shares; 2025Q2: 53,887 shares; 2025Q3: 78,464 shares; 2025Q4: 74,787 shares; 2026Q1: 71,058 shares; 2026Q2: 72,866 shares 72,866$5.72M<0.01%+1,808Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,936 shares; 2024Q4: 100,473 shares; 2025Q1: 100,943 shares; 2025Q2: 94,766 shares; 2025Q3: 94,589 shares; 2025Q4: 96,818 shares; 2026Q1: 100,097 shares; 2026Q2: 98,307 shares 98,307$5.68M<0.01%-1,790Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,019 shares; 2024Q4: 54,964 shares; 2025Q1: 54,844 shares; 2025Q2: 51,624 shares; 2025Q3: 76,460 shares; 2025Q4: 47,843 shares; 2026Q1: 45,714 shares; 2026Q2: 45,277 shares 45,277$5.67M<0.01%-437Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,227 shares; 2024Q4: 19,296 shares; 2025Q1: 19,438 shares; 2025Q2: 28,805 shares; 2025Q3: 22,694 shares; 2025Q4: 32,342 shares; 2026Q1: 108,218 shares; 2026Q2: 181,212 shares 181,212$5.66M<0.01%+72,994Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,638 shares; 2024Q4: 347,718 shares; 2025Q1: 340,327 shares; 2025Q2: 327,256 shares; 2025Q3: 334,181 shares; 2025Q4: 661,850 shares; 2026Q1: 525,219 shares; 2026Q2: 366,065 shares 366,065$5.65M<0.01%-159,154Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,912 shares; 2025Q1: 177,783 shares; 2025Q2: 177,936 shares; 2025Q3: 177,483 shares; 2025Q4: 176,796 shares; 2026Q1: 175,061 shares; 2026Q2: 174,278 shares 174,278$5.6M<0.01%-783Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,120 shares; 2024Q4: 39,714 shares; 2025Q1: 46,425 shares; 2025Q2: 45,307 shares; 2025Q3: 43,125 shares; 2025Q4: 43,310 shares; 2026Q1: 41,533 shares; 2026Q2: 40,187 shares 40,187$5.6M<0.01%-1,346Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,491 shares 88,491$5.59M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 11,540 shares; 2025Q3: 34,267 shares; 2025Q4: 46,579 shares; 2026Q1: 40,865 shares; 2026Q2: 46,855 shares 46,855$5.59M<0.01%+5,990Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,144 shares; 2024Q4: 115,703 shares; 2025Q1: 99,966 shares; 2025Q2: 61,801 shares; 2025Q3: 59,059 shares; 2025Q4: 56,694 shares; 2026Q1: 68,612 shares; 2026Q2: 65,810 shares 65,810$5.57M<0.01%-2,802Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,725 shares; 2024Q4: 198,193 shares; 2025Q1: 197,630 shares; 2025Q2: 220,342 shares; 2025Q3: 219,606 shares; 2025Q4: 201,633 shares; 2026Q1: 247,427 shares; 2026Q2: 223,769 shares 223,769$5.55M<0.01%-23,658Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,980 shares 398,980$5.53M<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,969 shares; 2024Q4: 34,102 shares; 2025Q1: 34,244 shares; 2025Q2: 31,761 shares; 2025Q3: 30,874 shares; 2025Q4: 29,814 shares; 2026Q1: 28,386 shares; 2026Q2: 28,516 shares 28,516$5.53M<0.01%+130Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 24,051 shares; 2025Q1: 21,749 shares; 2025Q2: 23,154 shares; 2025Q3: 259,677 shares; 2025Q4: 250,989 shares; 2026Q1: 296,532 shares; 2026Q2: 304,747 shares 304,747$5.51M<0.01%+8,215Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,103 shares; 2024Q4: 69,433 shares; 2025Q1: 68,765 shares; 2025Q2: 66,107 shares; 2025Q3: 62,548 shares; 2025Q4: 59,773 shares; 2026Q1: 56,386 shares; 2026Q2: 56,653 shares 56,653$5.5M<0.01%+267Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,747 shares; 2024Q4: 909,489 shares; 2025Q1: 898,132 shares; 2025Q2: 903,301 shares; 2025Q3: 916,620 shares; 2025Q4: 962,566 shares; 2026Q1: 996,761 shares; 2026Q2: 190,127 shares 190,127$5.48M<0.01%-806,634Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,800 shares; 2024Q4: 369,800 shares; 2025Q1: 184,900 shares; 2025Q2: 184,900 shares; 2025Q3: 369,800 shares; 2025Q4: 369,800 shares; 2026Q1: 369,800 shares; 2026Q2: 369,800 shares 369,800$5.45M<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,263 shares; 2024Q4: 165,683 shares; 2025Q1: 189,826 shares; 2025Q2: 189,365 shares; 2025Q3: 188,853 shares; 2025Q4: 192,822 shares; 2026Q1: 180,244 shares; 2026Q2: 198,875 shares 198,875$5.45M<0.01%+18,631Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,322 shares; 2024Q4: 36,036 shares; 2025Q1: 35,566 shares; 2025Q2: 34,565 shares; 2025Q3: 33,048 shares; 2025Q4: 31,688 shares; 2026Q1: 25,013 shares; 2026Q2: 24,851 shares 24,851$5.43M<0.01%-162Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,952 shares; 2024Q4: 219,938 shares; 2025Q1: 218,453 shares; 2025Q2: 203,818 shares; 2025Q3: 195,752 shares; 2025Q4: 190,782 shares; 2026Q1: 186,263 shares; 2026Q2: 187,838 shares 187,838$5.43M<0.01%+1,575Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,303 shares; 2024Q4: 252,577 shares; 2025Q1: 249,788 shares; 2025Q2: 241,297 shares; 2025Q3: 227,275 shares; 2025Q4: 215,180 shares; 2026Q1: 204,084 shares; 2026Q2: 190,792 shares 190,792$5.41M<0.01%-13,292Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,080 shares; 2024Q4: 29,554 shares; 2025Q1: 29,327 shares; 2025Q2: 27,644 shares; 2025Q3: 26,619 shares; 2025Q4: 25,825 shares; 2026Q1: 25,097 shares; 2026Q2: 25,188 shares 25,188$5.39M<0.01%+91Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,701 shares; 2024Q4: 133,258 shares; 2025Q1: 128,876 shares; 2025Q2: 124,564 shares; 2025Q3: 119,000 shares; 2025Q4: 116,103 shares; 2026Q1: 80,126 shares; 2026Q2: 70,921 shares 70,921$5.36M<0.01%-9,205Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this 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: 87,448 shares 87,448$5.34M<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 8,827 shares; 2025Q1: 10,320 shares; 2025Q2: 7,875 shares; 2025Q3: 9,771 shares; 2025Q4: 47,966 shares; 2026Q1: 48,596 shares; 2026Q2: 52,406 shares 52,406$5.34M<0.01%+3,810Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,810 shares; 2024Q4: 113,498 shares; 2025Q1: 113,023 shares; 2025Q2: 109,904 shares; 2025Q3: 104,447 shares; 2025Q4: 100,036 shares; 2026Q1: 95,273 shares; 2026Q2: 94,990 shares 94,990$5.32M<0.01%-283Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,573 shares; 2024Q4: 119,480 shares; 2025Q1: 101,016 shares; 2025Q2: 89,120 shares; 2025Q3: 57,905 shares; 2025Q4: 42,702 shares; 2026Q1: 57,478 shares; 2026Q2: 55,848 shares 55,848$5.3M<0.01%-1,630Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,481 shares; 2024Q4: 54,082 shares; 2025Q1: 52,261 shares; 2025Q2: 52,212 shares; 2025Q3: 49,440 shares; 2025Q4: 48,008 shares; 2026Q1: 46,477 shares; 2026Q2: 64,266 shares 64,266$5.24M<0.01%+17,789Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,672 shares; 2024Q4: 334,789 shares; 2025Q1: 330,012 shares; 2025Q2: 330,174 shares; 2025Q3: 319,454 shares; 2025Q4: 311,135 shares; 2026Q1: 306,434 shares; 2026Q2: 303,733 shares 303,733$5.22M<0.01%-2,701Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 18,394 shares; 2025Q1: 80,482 shares; 2025Q2: 78,374 shares; 2025Q3: 16,800 shares; 2025Q4: 16,424 shares; 2026Q1: 16,085 shares; 2026Q2: 15,830 shares 15,830$5.22M<0.01%-255Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,667 shares; 2024Q4: 64,199 shares; 2025Q1: 63,053 shares; 2025Q2: 74,000 shares; 2025Q3: 47,815 shares; 2025Q4: 57,102 shares; 2026Q1: 49,940 shares; 2026Q2: 38,172 shares 38,172$5.21M<0.01%-11,768Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,472 shares; 2024Q4: 47,171 shares; 2025Q1: 46,829 shares; 2025Q2: 42,792 shares; 2025Q3: 41,090 shares; 2025Q4: 39,300 shares; 2026Q1: 38,573 shares; 2026Q2: 38,147 shares 38,147$5.19M<0.01%-426Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,016 shares; 2024Q4: 43,530 shares; 2025Q1: 43,515 shares; 2025Q2: 41,074 shares; 2025Q3: 40,034 shares; 2025Q4: 39,067 shares; 2026Q1: 38,140 shares; 2026Q2: 38,584 shares 38,584$5.18M<0.01%+444Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,962 shares; 2024Q4: 29,262 shares; 2025Q1: 28,735 shares; 2025Q2: 33,633 shares; 2025Q3: 33,908 shares; 2025Q4: 31,498 shares; 2026Q1: 29,413 shares; 2026Q2: 44,793 shares 44,793$5.17M<0.01%+15,380Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,592 shares; 2024Q4: 955,930 shares; 2025Q1: 934,723 shares; 2025Q2: 208,201 shares; 2025Q3: 176,177 shares; 2025Q4: 194,049 shares; 2026Q1: 147,226 shares; 2026Q2: 101,161 shares 101,161$5.16M<0.01%-46,065Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,520 shares; 2024Q4: 78,050 shares; 2025Q1: 77,424 shares; 2025Q2: 73,192 shares; 2025Q3: 144,832 shares; 2025Q4: 69,019 shares; 2026Q1: 71,702 shares; 2026Q2: 70,542 shares 70,542$5.15M<0.01%-1,160Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,199 shares; 2024Q4: 66,404 shares; 2025Q1: 67,367 shares; 2025Q2: 67,173 shares; 2025Q3: 69,121 shares; 2025Q4: 69,096 shares; 2026Q1: 59,976 shares; 2026Q2: 54,914 shares 54,914$5.15M<0.01%-5,062Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,609 shares; 2024Q4: 71,504 shares; 2025Q1: 70,495 shares; 2025Q2: 65,014 shares; 2025Q3: 61,974 shares; 2025Q4: 59,103 shares; 2026Q1: 57,792 shares; 2026Q2: 57,596 shares 57,596$5.12M<0.01%-196Timeline
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: 113,694 shares; 2026Q2: 124,010 shares 124,010$5.11M<0.01%+10,316Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,537 shares; 2024Q4: 166,495 shares; 2025Q1: 160,189 shares; 2025Q2: 151,199 shares; 2025Q3: 144,887 shares; 2025Q4: 133,982 shares; 2026Q1: 133,946 shares; 2026Q2: 134,179 shares 134,179$5.11M<0.01%+233Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,158 shares; 2024Q4: 215,355 shares; 2025Q1: 213,710 shares; 2025Q2: 205,585 shares; 2025Q3: 195,219 shares; 2025Q4: 187,326 shares; 2026Q1: 178,710 shares; 2026Q2: 178,351 shares 178,351$5.09M<0.01%-359Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,383 shares; 2024Q4: 80,760 shares; 2025Q1: 87,914 shares; 2025Q2: 82,678 shares; 2025Q3: 174,965 shares; 2025Q4: 167,435 shares; 2026Q1: 145,729 shares; 2026Q2: 101,990 shares 101,990$5.09M<0.01%-43,739Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373,586 shares; 2025Q1: 54,658 shares; 2025Q2: 52,372 shares; 2025Q3: 46,042 shares; 2025Q4: 38,818 shares; 2026Q1: 32,616 shares; 2026Q2: 136,271 shares 136,271$5.06M<0.01%+103,655Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,741 shares; 2025Q4: 113,923 shares; 2026Q1: 116,455 shares; 2026Q2: 118,576 shares 118,576$5.03M<0.01%+2,121Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,775 shares; 2024Q4: 397,120 shares; 2025Q1: 248,050 shares; 2025Q2: 219,790 shares; 2025Q3: 229,311 shares; 2025Q4: 237,478 shares; 2026Q1: 225,167 shares; 2026Q2: 236,453 shares 236,453$5.01M<0.01%+11,286Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,117 shares; 2026Q1: 30,506 shares; 2026Q2: 41,697 shares 41,697$5M<0.01%+11,191Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,970 shares; 2024Q4: 111,337 shares; 2025Q1: 110,641 shares; 2025Q2: 105,399 shares; 2025Q3: 97,615 shares; 2025Q4: 90,988 shares; 2026Q1: 87,221 shares; 2026Q2: 77,057 shares 77,057$4.95M<0.01%-10,164Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 21,700 shares; 2025Q2: 30,400 shares; 2025Q3: 14,000 shares; 2025Q4: 11,950 shares; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$4.94M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 15,259 shares; 2025Q1: 24,104 shares; 2025Q2: 23,728 shares; 2025Q3: 24,560 shares; 2025Q4: 24,727 shares; 2026Q1: 36,319 shares; 2026Q2: 41,641 shares 41,641$4.93M<0.01%+5,322Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,547 shares; 2024Q4: 218,872 shares; 2025Q1: 205,579 shares; 2025Q2: 212,126 shares; 2025Q3: 162,465 shares; 2025Q4: 177,486 shares; 2026Q1: 209,707 shares; 2026Q2: 263,506 shares 263,506$4.93M<0.01%+53,799Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,582 shares; 2024Q4: 26,818 shares; 2025Q1: 26,508 shares; 2025Q2: 24,678 shares; 2025Q3: 23,265 shares; 2025Q4: 22,450 shares; 2026Q1: 21,629 shares; 2026Q2: 21,863 shares 21,863$4.92M<0.01%+234Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,238 shares; 2025Q1: 76,086 shares; 2025Q2: 106,067 shares; 2025Q3: 110,918 shares; 2025Q4: 111,381 shares; 2026Q1: 183,481 shares; 2026Q2: 204,727 shares 204,727$4.91M<0.01%+21,246Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,723 shares; 2024Q4: 261,999 shares; 2025Q1: 257,772 shares; 2025Q2: 251,154 shares; 2025Q3: 242,565 shares; 2025Q4: 235,766 shares; 2026Q1: 226,940 shares; 2026Q2: 214,165 shares 214,165$4.87M<0.01%-12,775Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,583 shares; 2024Q4: 27,955 shares; 2025Q1: 27,571 shares; 2025Q2: 25,782 shares; 2025Q3: 24,555 shares; 2025Q4: 23,714 shares; 2026Q1: 23,493 shares; 2026Q2: 23,473 shares 23,473$4.85M<0.01%-20Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,931 shares; 2024Q4: 51,796 shares; 2025Q1: 48,263 shares; 2025Q2: 52,392 shares; 2025Q3: 39,349 shares; 2025Q4: 36,994 shares; 2026Q1: 34,383 shares; 2026Q2: 23,222 shares 23,222$4.85M<0.01%-11,161Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 15,180 shares; 2025Q4: 20,420 shares; 2026Q1: 21,140 shares; 2026Q2: 76,720 shares 76,720$4.84M<0.01%+55,580Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 13,845 shares; 2025Q1: 14,324 shares; 2025Q2: 13,545 shares; 2025Q3: 13,295 shares; 2025Q4: 12,790 shares; 2026Q1: 12,497 shares; 2026Q2: 13,803 shares 13,803$4.83M<0.01%+1,306Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,933 shares; 2024Q4: 210,544 shares; 2025Q1: 210,915 shares; 2025Q2: 243,324 shares; 2025Q3: 208,482 shares; 2025Q4: 224,834 shares; 2026Q1: 224,380 shares; 2026Q2: 202,726 shares 202,726$4.83M<0.01%-21,654Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,114 shares; 2024Q4: 84,344 shares; 2025Q1: 82,625 shares; 2025Q2: 78,119 shares; 2025Q3: 74,192 shares; 2025Q4: 72,511 shares; 2026Q1: 70,583 shares; 2026Q2: 70,361 shares 70,361$4.83M<0.01%-222Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,933 shares; 2024Q4: 69,256 shares; 2025Q1: 68,328 shares; 2025Q2: 65,834 shares; 2025Q3: 60,979 shares; 2025Q4: 57,462 shares; 2026Q1: 54,393 shares; 2026Q2: 52,836 shares 52,836$4.79M<0.01%-1,557Timeline
SKYDPARAMOUNT SKYDANCE 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: 198,179 shares; 2025Q4: 203,054 shares; 2026Q1: 459,802 shares; 2026Q2: 484,187 shares 484,187$4.77M<0.01%+24,385Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,618 shares; 2024Q4: 293,069 shares; 2025Q1: 291,381 shares; 2025Q2: 275,065 shares; 2025Q3: 261,227 shares; 2025Q4: 254,234 shares; 2026Q1: 250,975 shares; 2026Q2: 249,476 shares 249,476$4.76M<0.01%-1,499Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,766 shares; 2024Q4: 44,457 shares; 2025Q1: 43,742 shares; 2025Q2: 41,169 shares; 2025Q3: 39,399 shares; 2025Q4: 37,736 shares; 2026Q1: 35,878 shares; 2026Q2: 35,489 shares 35,489$4.76M<0.01%-389Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,824 shares; 2024Q4: 109,887 shares; 2025Q1: 101,255 shares; 2025Q2: 92,617 shares; 2025Q3: 89,611 shares; 2025Q4: 87,761 shares; 2026Q1: 85,652 shares; 2026Q2: 86,271 shares 86,271$4.74M<0.01%+619Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,481 shares; 2024Q4: 312,326 shares; 2025Q1: 302,717 shares; 2025Q2: 282,373 shares; 2025Q3: 267,468 shares; 2025Q4: 257,779 shares; 2026Q1: 248,310 shares; 2026Q2: 254,796 shares 254,796$4.73M<0.01%+6,486Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,087 shares; 2024Q4: 148,956 shares; 2025Q1: 134,793 shares; 2025Q2: 154,980 shares; 2025Q3: 147,813 shares; 2025Q4: 148,489 shares; 2026Q1: 147,680 shares; 2026Q2: 125,948 shares 125,948$4.71M<0.01%-21,732Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 34,273 shares; 2025Q1: 33,885 shares; 2025Q2: 38,915 shares; 2025Q3: 63,598 shares; 2025Q4: 96,011 shares; 2026Q1: 105,517 shares; 2026Q2: 121,486 shares 121,486$4.7M<0.01%+15,969Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 10,885 shares; 2026Q1: 9,037 shares; 2026Q2: 8,854 shares 8,854$4.67M<0.01%-183Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,465 shares; 2024Q4: 112,531 shares; 2025Q1: 122,160 shares; 2025Q2: 137,717 shares; 2025Q3: 144,800 shares; 2025Q4: 174,835 shares; 2026Q1: 165,988 shares; 2026Q2: 87,701 shares 87,701$4.67M<0.01%-78,287Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,631 shares; 2024Q4: 137,564 shares; 2025Q1: 139,779 shares; 2025Q2: 127,664 shares; 2025Q3: 127,290 shares; 2025Q4: 125,954 shares; 2026Q1: 123,235 shares; 2026Q2: 119,861 shares 119,861$4.67M<0.01%-3,374Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,877 shares; 2024Q4: 117,412 shares; 2025Q1: 117,307 shares; 2025Q2: 119,836 shares; 2025Q3: 118,383 shares; 2025Q4: 134,674 shares; 2026Q1: 209,801 shares; 2026Q2: 191,877 shares 191,877$4.64M<0.01%-17,924Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,200 shares 48,200$4.63M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,554 shares; 2024Q4: 31,081 shares; 2025Q1: 31,474 shares; 2025Q2: 29,895 shares; 2025Q3: 27,514 shares; 2025Q4: 26,909 shares; 2026Q1: 26,084 shares; 2026Q2: 26,497 shares 26,497$4.63M<0.01%+413Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701,328 shares; 2024Q4: 8,170,114 shares; 2025Q1: 6,951,838 shares; 2025Q2: 6,845,956 shares; 2025Q3: 6,179,868 shares; 2025Q4: 6,283,749 shares; 2026Q1: 1,247,522 shares; 2026Q2: 1,234,412 shares 1,234,412$4.62M<0.01%-13,110Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,941 shares; 2024Q4: 120,489 shares; 2025Q1: 99,083 shares; 2025Q2: 124,747 shares; 2025Q3: 149,610 shares; 2025Q4: 161,410 shares; 2026Q1: 166,208 shares; 2026Q2: 188,172 shares 188,172$4.61M<0.01%+21,964Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,457 shares; 2024Q4: 42,272 shares; 2025Q1: 41,910 shares; 2025Q2: 40,010 shares; 2025Q3: 37,761 shares; 2025Q4: 35,972 shares; 2026Q1: 34,016 shares; 2026Q2: 33,435 shares 33,435$4.6M<0.01%-581Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,622 shares; 2024Q4: 167,237 shares; 2025Q1: 153,318 shares; 2025Q2: 140,887 shares; 2025Q3: 121,965 shares; 2025Q4: 119,434 shares; 2026Q1: 116,011 shares; 2026Q2: 116,617 shares 116,617$4.58M<0.01%+606Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,216 shares; 2024Q4: 108,913 shares; 2025Q1: 94,134 shares; 2025Q2: 74,870 shares; 2025Q3: 74,390 shares; 2025Q4: 73,563 shares; 2026Q1: 64,132 shares; 2026Q2: 36,073 shares 36,073$4.56M<0.01%-28,059Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,451 shares; 2024Q4: 102,555 shares; 2025Q1: 93,760 shares; 2025Q2: 93,455 shares; 2025Q3: 94,412 shares; 2025Q4: 64,723 shares; 2026Q1: 61,827 shares; 2026Q2: 54,451 shares 54,451$4.56M<0.01%-7,376Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,078 shares; 2024Q4: 222,785 shares; 2025Q1: 224,244 shares; 2025Q2: 257,468 shares; 2025Q3: 253,338 shares; 2025Q4: 247,296 shares; 2026Q1: 245,287 shares; 2026Q2: 268,179 shares 268,179$4.55M<0.01%+22,892Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,616 shares; 2024Q4: 113,518 shares; 2025Q1: 83,685 shares; 2025Q2: 79,911 shares; 2025Q3: 79,058 shares; 2025Q4: 77,155 shares; 2026Q1: 74,475 shares; 2026Q2: 75,380 shares 75,380$4.54M<0.01%+905Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,286 shares; 2024Q4: 1,270,321 shares; 2025Q1: 1,399,501 shares; 2025Q2: 1,720,505 shares; 2025Q3: 131,586 shares; 2025Q4: 133,863 shares; 2026Q1: 132,239 shares; 2026Q2: 138,075 shares 138,075$4.52M<0.01%+5,836Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,861 shares; 2024Q4: 128,380 shares; 2025Q1: 141,409 shares; 2025Q2: 139,864 shares; 2025Q3: 139,585 shares; 2025Q4: 207,968 shares; 2026Q1: 146,189 shares; 2026Q2: 105,293 shares 105,293$4.52M<0.01%-40,896Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,647 shares; 2024Q4: 171,247 shares; 2025Q1: 168,804 shares; 2025Q2: 158,727 shares; 2025Q3: 146,470 shares; 2025Q4: 134,957 shares; 2026Q1: 134,897 shares; 2026Q2: 132,350 shares 132,350$4.49M<0.01%-2,547Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,290 shares; 2024Q4: 283,360 shares; 2025Q1: 282,233 shares; 2025Q2: 266,424 shares; 2025Q3: 280,880 shares; 2025Q4: 277,154 shares; 2026Q1: 271,841 shares; 2026Q2: 274,002 shares 274,002$4.49M<0.01%+2,161Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,653 shares; 2024Q4: 267,000 shares; 2025Q1: 264,817 shares; 2025Q2: 256,667 shares; 2025Q3: 243,093 shares; 2025Q4: 236,604 shares; 2026Q1: 229,896 shares; 2026Q2: 229,928 shares 229,928$4.49M<0.01%+32Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,948 shares; 2024Q4: 29,267 shares; 2025Q1: 29,978 shares; 2025Q2: 28,551 shares; 2025Q3: 27,956 shares; 2025Q4: 26,920 shares; 2026Q1: 26,539 shares; 2026Q2: 16,769 shares 16,769$4.48M<0.01%-9,770Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,891 shares; 2024Q4: 114,294 shares; 2025Q1: 114,027 shares; 2025Q2: 118,537 shares; 2025Q3: 185,860 shares; 2025Q4: 164,193 shares; 2026Q1: 157,068 shares; 2026Q2: 167,984 shares 167,984$4.48M<0.01%+10,916Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,575 shares; 2024Q4: 64,191 shares; 2025Q1: 64,308 shares; 2025Q2: 65,143 shares; 2025Q3: 61,688 shares; 2025Q4: 58,979 shares; 2026Q1: 56,437 shares; 2026Q2: 58,085 shares 58,085$4.48M<0.01%+1,648Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,329 shares; 2024Q4: 145,677 shares; 2025Q1: 371,823 shares; 2025Q2: 395,152 shares; 2025Q3: 55,036 shares; 2025Q4: 53,087 shares; 2026Q1: 52,540 shares; 2026Q2: 52,898 shares 52,898$4.45M<0.01%+358Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,988 shares; 2024Q4: 87,953 shares; 2025Q1: 87,347 shares; 2025Q2: 72,939 shares; 2025Q3: 63,225 shares; 2025Q4: 80,832 shares; 2026Q1: 68,696 shares; 2026Q2: 33,559 shares 33,559$4.45M<0.01%-35,137Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,691 shares; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: 41,261 shares; 2025Q4: 91,508 shares; 2026Q1: 120,629 shares; 2026Q2: 114,089 shares 114,089$4.44M<0.01%-6,540Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 15,347 shares; 2025Q1: 15,121 shares; 2025Q2: 15,347 shares; 2025Q3: 15,421 shares; 2025Q4: 15,413 shares; 2026Q1: 17,890 shares; 2026Q2: 18,539 shares 18,539$4.44M<0.01%+649Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,219 shares; 2024Q4: 227,695 shares; 2025Q1: 226,714 shares; 2025Q2: 214,738 shares; 2025Q3: 195,326 shares; 2025Q4: 188,158 shares; 2026Q1: 189,862 shares; 2026Q2: 188,528 shares 188,528$4.44M<0.01%-1,334Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,822 shares; 2024Q4: 227,918 shares; 2025Q1: 181,806 shares; 2025Q2: 169,309 shares; 2025Q3: 202,065 shares; 2025Q4: 181,382 shares; 2026Q1: 168,433 shares; 2026Q2: 166,174 shares 166,174$4.42M<0.01%-2,259Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 12,331 shares; 2025Q1: 12,163 shares; 2025Q2: 11,874 shares; 2025Q3: 11,565 shares; 2025Q4: 10,392 shares; 2026Q1: 9,987 shares; 2026Q2: 9,475 shares 9,475$4.41M<0.01%-512Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,309 shares; 2024Q4: 59,616 shares; 2025Q1: 49,525 shares; 2025Q2: 44,225 shares; 2025Q3: 41,775 shares; 2025Q4: 40,622 shares; 2026Q1: 38,463 shares; 2026Q2: 38,597 shares 38,597$4.41M<0.01%+134Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,422 shares; 2024Q4: 147,705 shares; 2025Q1: 146,376 shares; 2025Q2: 142,672 shares; 2025Q3: 139,416 shares; 2025Q4: 133,791 shares; 2026Q1: 127,137 shares; 2026Q2: 127,178 shares 127,178$4.4M<0.01%+41Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,066 shares; 2024Q4: 186,951 shares; 2025Q1: 212,671 shares; 2025Q2: 243,844 shares; 2025Q3: 223,552 shares; 2025Q4: 233,918 shares; 2026Q1: 340,006 shares; 2026Q2: 356,111 shares 356,111$4.39M<0.01%+16,105Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,948 shares; 2024Q4: 173,712 shares; 2025Q1: 186,289 shares; 2025Q2: 177,382 shares; 2025Q3: 167,999 shares; 2025Q4: 161,871 shares; 2026Q1: 154,027 shares; 2026Q2: 142,221 shares 142,221$4.38M<0.01%-11,806Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,294 shares; 2024Q4: 334,568 shares; 2025Q1: 317,384 shares; 2025Q2: 337,722 shares; 2025Q3: 318,341 shares; 2025Q4: 304,144 shares; 2026Q1: 290,475 shares; 2026Q2: 292,647 shares 292,647$4.37M<0.01%+2,172Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,169 shares; 2024Q4: 59,935 shares; 2025Q1: 59,533 shares; 2025Q2: 55,657 shares; 2025Q3: 50,382 shares; 2025Q4: 49,146 shares; 2026Q1: 48,186 shares; 2026Q2: 48,728 shares 48,728$4.37M<0.01%+542Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 6,052 shares; 2025Q1: 6,016 shares; 2025Q2: 5,563 shares; 2025Q3: 5,411 shares; 2025Q4: 5,236 shares; 2026Q1: 5,253 shares; 2026Q2: 5,503 shares 5,503$4.35M<0.01%+250Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,629 shares; 2024Q4: 476,814 shares; 2025Q1: 466,164 shares; 2025Q2: 263,641 shares; 2025Q3: 299,546 shares; 2025Q4: 440,953 shares; 2026Q1: 592,810 shares; 2026Q2: 298,000 shares 298,000$4.34M<0.01%-294,810Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 13,967 shares; 2025Q1: 13,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,429 shares; 2026Q1: 63,346 shares; 2026Q2: 67,715 shares 67,715$4.33M<0.01%+4,369Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,748 shares; 2024Q4: 83,608 shares; 2025Q1: 83,670 shares; 2025Q2: 79,409 shares; 2025Q3: 79,001 shares; 2025Q4: 77,261 shares; 2026Q1: 71,587 shares; 2026Q2: 72,807 shares 72,807$4.32M<0.01%+1,220Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,129 shares; 2024Q4: 977,800 shares; 2025Q1: 593,940 shares; 2025Q2: 488,402 shares; 2025Q3: 494,354 shares; 2025Q4: 471,021 shares; 2026Q1: 487,974 shares; 2026Q2: 384,768 shares 384,768$4.32M<0.01%-103,206Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,146 shares; 2024Q4: 119,962 shares; 2025Q1: 114,916 shares; 2025Q2: 109,123 shares; 2025Q3: 98,588 shares; 2025Q4: 92,843 shares; 2026Q1: 86,710 shares; 2026Q2: 84,493 shares 84,493$4.31M<0.01%-2,217Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,592 shares; 2024Q4: 62,419 shares; 2025Q1: 61,520 shares; 2025Q2: 59,422 shares; 2025Q3: 55,751 shares; 2025Q4: 53,014 shares; 2026Q1: 48,229 shares; 2026Q2: 47,211 shares 47,211$4.29M<0.01%-1,018Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,688 shares; 2024Q4: 65,318 shares; 2025Q1: 64,742 shares; 2025Q2: 62,761 shares; 2025Q3: 58,905 shares; 2025Q4: 56,403 shares; 2026Q1: 51,813 shares; 2026Q2: 51,169 shares 51,169$4.28M<0.01%-644Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,944 shares; 2024Q4: 65,452 shares; 2025Q1: 67,442 shares; 2025Q2: 62,498 shares; 2025Q3: 60,118 shares; 2025Q4: 56,640 shares; 2026Q1: 54,906 shares; 2026Q2: 79,541 shares 79,541$4.28M<0.01%+24,635Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,191 shares; 2024Q4: 75,327 shares; 2025Q1: 81,125 shares; 2025Q2: 79,370 shares; 2025Q3: 74,968 shares; 2025Q4: 72,119 shares; 2026Q1: 71,852 shares; 2026Q2: 77,771 shares 77,771$4.27M<0.01%+5,919Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,556 shares; 2024Q4: 46,140 shares; 2025Q1: 45,293 shares; 2025Q2: 42,954 shares; 2025Q3: 40,448 shares; 2025Q4: 38,426 shares; 2026Q1: 35,584 shares; 2026Q2: 35,613 shares 35,613$4.27M<0.01%+29Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,467 shares; 2024Q4: 162,250 shares; 2025Q1: 159,411 shares; 2025Q2: 149,458 shares; 2025Q3: 139,471 shares; 2025Q4: 132,649 shares; 2026Q1: 130,440 shares; 2026Q2: 130,939 shares 130,939$4.26M<0.01%+499Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,545 shares; 2024Q4: 104,718 shares; 2025Q1: 52,923 shares; 2025Q2: 49,839 shares; 2025Q3: 48,164 shares; 2025Q4: 46,912 shares; 2026Q1: 45,279 shares; 2026Q2: 44,982 shares 44,982$4.26M<0.01%-297Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: 11,201 shares; 2025Q1: 12,050 shares; 2025Q2: 11,487 shares; 2025Q3: 10,803 shares; 2025Q4: 10,383 shares; 2026Q1: 10,009 shares; 2026Q2: 11,263 shares 11,263$4.25M<0.01%+1,254Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,851 shares; 2024Q4: 143,502 shares; 2025Q1: 170,608 shares; 2025Q2: 150,027 shares; 2025Q3: 145,388 shares; 2025Q4: 157,030 shares; 2026Q1: 151,403 shares; 2026Q2: 123,425 shares 123,425$4.24M<0.01%-27,978Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,909 shares; 2024Q4: 98,064 shares; 2025Q1: 97,521 shares; 2025Q2: 88,162 shares; 2025Q3: 85,458 shares; 2025Q4: 83,560 shares; 2026Q1: 82,057 shares; 2026Q2: 83,471 shares 83,471$4.23M<0.01%+1,414Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,906 shares; 2024Q4: 14,240 shares; 2025Q1: 14,482 shares; 2025Q2: 13,747 shares; 2025Q3: 12,834 shares; 2025Q4: 11,898 shares; 2026Q1: 11,908 shares; 2026Q2: 14,072 shares 14,072$4.23M<0.01%+2,164Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,509 shares; 2024Q4: 51,312 shares; 2025Q1: 50,895 shares; 2025Q2: 48,606 shares; 2025Q3: 47,055 shares; 2025Q4: 44,782 shares; 2026Q1: 41,191 shares; 2026Q2: 40,941 shares 40,941$4.23M<0.01%-250Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,232 shares; 2024Q4: 397,475 shares; 2025Q1: 376,433 shares; 2025Q2: 284,258 shares; 2025Q3: 83,854 shares; 2025Q4: 81,496 shares; 2026Q1: 74,792 shares; 2026Q2: 74,387 shares 74,387$4.22M<0.01%-405Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,333 shares; 2024Q4: 29,419 shares; 2025Q1: 99,539 shares; 2025Q2: 92,148 shares; 2025Q3: 86,018 shares; 2025Q4: 84,297 shares; 2026Q1: 80,331 shares; 2026Q2: 80,619 shares 80,619$4.21M<0.01%+288Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 14,118 shares; 2025Q1: 14,368 shares; 2025Q2: 16,461 shares; 2025Q3: 17,290 shares; 2025Q4: 14,669 shares; 2026Q1: 18,401 shares; 2026Q2: 17,152 shares 17,152$4.21M<0.01%-1,249Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,698 shares; 2024Q4: 96,838 shares; 2025Q1: 96,589 shares; 2025Q2: 91,472 shares; 2025Q3: 88,231 shares; 2025Q4: 86,302 shares; 2026Q1: 84,299 shares; 2026Q2: 84,211 shares 84,211$4.19M<0.01%-88Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,591 shares; 2024Q4: 33,295 shares; 2025Q1: 33,966 shares; 2025Q2: 31,267 shares; 2025Q3: 30,580 shares; 2025Q4: 29,359 shares; 2026Q1: 29,404 shares; 2026Q2: 32,609 shares 32,609$4.19M<0.01%+3,205Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,546 shares; 2024Q4: 201,528 shares; 2025Q1: 196,861 shares; 2025Q2: 180,117 shares; 2025Q3: 166,787 shares; 2025Q4: 158,959 shares; 2026Q1: 155,186 shares; 2026Q2: 148,625 shares 148,625$4.19M<0.01%-6,561Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 827,922 shares; 2025Q1: 880,822 shares; 2025Q2: 944,462 shares; 2025Q3: 694,968 shares; 2025Q4: 1,143,774 shares; 2026Q1: 1,492,460 shares; 2026Q2: 1,278,954 shares 1,278,954$4.19M<0.01%-213,506Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,343 shares; 2024Q4: 27,832 shares; 2025Q1: 28,589 shares; 2025Q2: 29,667 shares; 2025Q3: 27,981 shares; 2025Q4: 26,773 shares; 2026Q1: 26,607 shares; 2026Q2: 29,931 shares 29,931$4.18M<0.01%+3,324Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,257 shares; 2024Q4: 109,840 shares; 2025Q1: 123,501 shares; 2025Q2: 151,838 shares; 2025Q3: 108,051 shares; 2025Q4: 95,405 shares; 2026Q1: 139,102 shares; 2026Q2: 163,347 shares 163,347$4.18M<0.01%+24,245Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,192 shares; 2024Q4: 46,480 shares; 2025Q1: 44,382 shares; 2025Q2: 41,757 shares; 2025Q3: 39,262 shares; 2025Q4: 36,848 shares; 2026Q1: 34,414 shares; 2026Q2: 34,600 shares 34,600$4.17M<0.01%+186Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,212 shares; 2024Q4: 15,209 shares; 2025Q1: 15,772 shares; 2025Q2: 14,853 shares; 2025Q3: 34,998 shares; 2025Q4: 35,302 shares; 2026Q1: 33,612 shares; 2026Q2: 25,111 shares 25,111$4.15M<0.01%-8,501Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,209 shares; 2024Q4: 996,378 shares; 2025Q1: 643,038 shares; 2025Q2: 513,041 shares; 2025Q3: 717,207 shares; 2025Q4: 288,267 shares; 2026Q1: 288,267 shares; 2026Q2: 194,983 shares 194,983$4.14M<0.01%-93,284Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,705 shares; 2024Q4: 48,372 shares; 2025Q1: 59,449 shares; 2025Q2: 66,195 shares; 2025Q3: 64,462 shares; 2025Q4: 78,275 shares; 2026Q1: 71,295 shares; 2026Q2: 33,262 shares 33,262$4.11M<0.01%-38,033Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,850 shares; 2024Q4: 43,823 shares; 2025Q1: 42,619 shares; 2025Q2: 40,583 shares; 2025Q3: 38,128 shares; 2025Q4: 37,179 shares; 2026Q1: 40,354 shares; 2026Q2: 25,685 shares 25,685$4.11M<0.01%-14,669Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: 14,285 shares; 2025Q1: 18,362 shares; 2025Q2: 12,947 shares; 2025Q3: 44,114 shares; 2025Q4: 61,810 shares; 2026Q1: 90,041 shares; 2026Q2: 271,505 shares 271,505$4.1M<0.01%+181,464Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,383 shares; 2024Q4: 31,025 shares; 2025Q1: 31,567 shares; 2025Q2: 37,214 shares; 2025Q3: 25,352 shares; 2025Q4: 172,364 shares; 2026Q1: 179,177 shares; 2026Q2: 168,857 shares 168,857$4.1M<0.01%-10,320Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,912 shares; 2024Q4: 402,094 shares; 2025Q1: 378,624 shares; 2025Q2: 381,719 shares; 2025Q3: 236,295 shares; 2025Q4: 236,090 shares; 2026Q1: 280,406 shares; 2026Q2: 332,032 shares 332,032$4.08M<0.01%+51,626Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,913 shares; 2024Q4: 603,956 shares; 2025Q1: 481,274 shares; 2025Q2: 473,097 shares; 2025Q3: 509,463 shares; 2025Q4: 480,321 shares; 2026Q1: 433,951 shares; 2026Q2: 293,839 shares 293,839$4.08M<0.01%-140,112Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911,236 shares; 2024Q4: 2,812,855 shares; 2025Q1: 1,273,057 shares; 2025Q2: 833,614 shares; 2025Q3: 319,471 shares; 2025Q4: 281,639 shares; 2026Q1: 275,984 shares; 2026Q2: 278,456 shares 278,456$4.05M<0.01%+2,472Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,017 shares; 2024Q4: 83,573 shares; 2025Q1: 275,667 shares; 2025Q2: 261,149 shares; 2025Q3: 246,475 shares; 2025Q4: 241,232 shares; 2026Q1: 236,033 shares; 2026Q2: 242,485 shares 242,485$4.04M<0.01%+6,452Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,805 shares; 2024Q4: 47,409 shares; 2025Q1: 45,735 shares; 2025Q2: 42,870 shares; 2025Q3: 40,671 shares; 2025Q4: 38,595 shares; 2026Q1: 35,543 shares; 2026Q2: 34,750 shares 34,750$4.04M<0.01%-793Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,003 shares; 2024Q4: 688,661 shares; 2025Q1: 215,368 shares; 2025Q2: 211,646 shares; 2025Q3: 301,577 shares; 2025Q4: 285,840 shares; 2026Q1: 279,817 shares; 2026Q2: 290,774 shares 290,774$4.01M<0.01%+10,957Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,911 shares; 2024Q4: 36,468 shares; 2025Q1: 36,362 shares; 2025Q2: 34,273 shares; 2025Q3: 33,631 shares; 2025Q4: 33,059 shares; 2026Q1: 32,445 shares; 2026Q2: 33,744 shares 33,744$4.01M<0.01%+1,299Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,387 shares; 2024Q4: 82,602 shares; 2025Q1: 72,310 shares; 2025Q2: 71,184 shares; 2025Q3: 66,493 shares; 2025Q4: 69,909 shares; 2026Q1: 72,906 shares; 2026Q2: 107,585 shares 107,585$4.01M<0.01%+34,679Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,103 shares; 2024Q4: 69,394 shares; 2025Q1: 62,101 shares; 2025Q2: 60,803 shares; 2025Q3: 58,285 shares; 2025Q4: 61,077 shares; 2026Q1: 53,463 shares; 2026Q2: 61,849 shares 61,849$4.01M<0.01%+8,386Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,787 shares; 2024Q4: 80,269 shares; 2025Q1: 79,848 shares; 2025Q2: 75,650 shares; 2025Q3: 72,961 shares; 2025Q4: 71,114 shares; 2026Q1: 69,736 shares; 2026Q2: 70,830 shares 70,830$3.99M<0.01%+1,094Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,868 shares; 2024Q4: 531,579 shares; 2025Q1: 571,806 shares; 2025Q2: 524,699 shares; 2025Q3: 494,690 shares; 2025Q4: 475,013 shares; 2026Q1: 467,558 shares; 2026Q2: 518,237 shares 518,237$3.98M<0.01%+50,679Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,545 shares; 2024Q4: 16,979 shares; 2025Q1: 24,062 shares; 2025Q2: 28,536 shares; 2025Q3: 26,989 shares; 2025Q4: 25,964 shares; 2026Q1: 25,256 shares; 2026Q2: 27,288 shares 27,288$3.96M<0.01%+2,032Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,789 shares 14,789$3.94M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,170 shares; 2024Q4: 82,468 shares; 2025Q1: 85,908 shares; 2025Q2: 80,184 shares; 2025Q3: 75,267 shares; 2025Q4: 72,186 shares; 2026Q1: 70,188 shares; 2026Q2: 77,912 shares 77,912$3.94M<0.01%+7,724Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,730 shares; 2024Q4: 62,244 shares; 2025Q1: 61,839 shares; 2025Q2: 59,935 shares; 2025Q3: 57,392 shares; 2025Q4: 55,002 shares; 2026Q1: 51,726 shares; 2026Q2: 51,636 shares 51,636$3.92M<0.01%-90Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,013 shares; 2024Q4: 68,288 shares; 2025Q1: 67,893 shares; 2025Q2: 69,271 shares; 2025Q3: 107,542 shares; 2025Q4: 122,908 shares; 2026Q1: 154,040 shares; 2026Q2: 348,993 shares 348,993$3.91M<0.01%+194,953Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,240 shares; 2024Q4: 197,662 shares; 2025Q1: 185,863 shares; 2025Q2: 173,603 shares; 2025Q3: 163,632 shares; 2025Q4: 159,766 shares; 2026Q1: 156,337 shares; 2026Q2: 154,557 shares 154,557$3.91M<0.01%-1,780Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,561 shares; 2024Q4: 54,250 shares; 2025Q1: 53,743 shares; 2025Q2: 49,961 shares; 2025Q3: 47,935 shares; 2025Q4: 46,675 shares; 2026Q1: 46,212 shares; 2026Q2: 46,345 shares 46,345$3.9M<0.01%+133Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,859 shares; 2024Q4: 87,278 shares; 2025Q1: 86,554 shares; 2025Q2: 81,943 shares; 2025Q3: 79,124 shares; 2025Q4: 77,442 shares; 2026Q1: 74,451 shares; 2026Q2: 74,759 shares 74,759$3.89M<0.01%+308Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,483 shares; 2024Q4: 29,451 shares; 2025Q1: 30,484 shares; 2025Q2: 28,782 shares; 2025Q3: 27,520 shares; 2025Q4: 26,111 shares; 2026Q1: 27,951 shares; 2026Q2: 31,820 shares 31,820$3.89M<0.01%+3,869Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,606 shares; 2024Q4: 33,806 shares; 2025Q1: 32,804 shares; 2025Q2: 32,743 shares; 2025Q3: 30,820 shares; 2025Q4: 28,769 shares; 2026Q1: 26,270 shares; 2026Q2: 23,969 shares 23,969$3.89M<0.01%-2,301Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,204 shares; 2024Q4: 395,230 shares; 2025Q1: 396,495 shares; 2025Q2: 375,261 shares; 2025Q3: 369,246 shares; 2025Q4: 401,035 shares; 2026Q1: 406,621 shares; 2026Q2: 410,836 shares 410,836$3.86M<0.01%+4,215Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,995 shares; 2024Q4: 112,752 shares; 2025Q1: 107,969 shares; 2025Q2: 98,237 shares; 2025Q3: 84,701 shares; 2025Q4: 80,524 shares; 2026Q1: 77,487 shares; 2026Q2: 84,685 shares 84,685$3.85M<0.01%+7,198Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282 shares; 2024Q4: 16,836 shares; 2025Q1: 12,894 shares; 2025Q2: 44,151 shares; 2025Q3: 44,004 shares; 2025Q4: 19,336 shares; 2026Q1: 23,441 shares; 2026Q2: 75,265 shares 75,265$3.82M<0.01%+51,824Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 12,657 shares; 2025Q1: 13,854 shares; 2025Q2: 29,573 shares; 2025Q3: 35,088 shares; 2025Q4: 31,868 shares; 2026Q1: 39,279 shares; 2026Q2: 31,735 shares 31,735$3.81M<0.01%-7,544Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,463 shares; 2024Q4: 237,882 shares; 2025Q1: 371,871 shares; 2025Q2: 316,667 shares; 2025Q3: 260,965 shares; 2025Q4: 48,198 shares; 2026Q1: 43,627 shares; 2026Q2: 42,273 shares 42,273$3.8M<0.01%-1,354Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,568 shares; 2025Q1: 8,882 shares; 2025Q2: 8,159 shares; 2025Q3: 7,774 shares; 2025Q4: 7,338 shares; 2026Q1: 7,107 shares; 2026Q2: 7,575 shares 7,575$3.79M<0.01%+468Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,240 shares; 2025Q3: 33,570 shares; 2025Q4: 52,845 shares; 2026Q1: 56,030 shares; 2026Q2: 64,750 shares 64,750$3.77M<0.01%+8,720Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,072 shares; 2024Q4: 355,832 shares; 2025Q1: 342,055 shares; 2025Q2: 130,040 shares; 2025Q3: 101,913 shares; 2025Q4: 101,515 shares; 2026Q1: 109,567 shares; 2026Q2: 132,118 shares 132,118$3.77M<0.01%+22,551Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,189 shares; 2024Q4: 88,883 shares; 2025Q1: 96,782 shares; 2025Q2: 91,886 shares; 2025Q3: 86,922 shares; 2025Q4: 85,637 shares; 2026Q1: 83,956 shares; 2026Q2: 92,514 shares 92,514$3.77M<0.01%+8,558Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 16,186 shares; 2025Q1: 285,670 shares; 2025Q2: 44,914 shares; 2025Q3: 116,664 shares; 2025Q4: 59,948 shares; 2026Q1: 355,356 shares; 2026Q2: 70,856 shares 70,856$3.76M<0.01%-284,500Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,564 shares; 2024Q4: 43,619 shares; 2025Q1: 43,156 shares; 2025Q2: 41,180 shares; 2025Q3: 39,726 shares; 2025Q4: 38,678 shares; 2026Q1: 37,483 shares; 2026Q2: 38,030 shares 38,030$3.75M<0.01%+547Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,235 shares; 2024Q4: 126,438 shares; 2025Q1: 126,061 shares; 2025Q2: 121,621 shares; 2025Q3: 114,580 shares; 2025Q4: 108,978 shares; 2026Q1: 104,235 shares; 2026Q2: 102,668 shares 102,668$3.74M<0.01%-1,567Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,148 shares; 2024Q4: 34,539 shares; 2025Q1: 68,760 shares; 2025Q2: 65,122 shares; 2025Q3: 67,129 shares; 2025Q4: 65,612 shares; 2026Q1: 63,483 shares; 2026Q2: 63,054 shares 63,054$3.72M<0.01%-429Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,427 shares; 2024Q4: 130,894 shares; 2025Q1: 132,970 shares; 2025Q2: 125,226 shares; 2025Q3: 123,777 shares; 2025Q4: 121,281 shares; 2026Q1: 119,279 shares; 2026Q2: 126,289 shares 126,289$3.7M<0.01%+7,010Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 17,900 shares; 2025Q1: 27,646 shares; 2025Q2: 30,841 shares; 2025Q3: 33,313 shares; 2025Q4: 37,410 shares; 2026Q1: 38,183 shares; 2026Q2: 49,215 shares 49,215$3.7M<0.01%+11,032Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,501 shares; 2024Q4: 24,235 shares; 2025Q1: 23,782 shares; 2025Q2: 21,822 shares; 2025Q3: 21,165 shares; 2025Q4: 20,693 shares; 2026Q1: 20,220 shares; 2026Q2: 20,649 shares 20,649$3.69M<0.01%+429Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,729 shares; 2024Q4: 50,083 shares; 2025Q1: 49,315 shares; 2025Q2: 46,075 shares; 2025Q3: 42,130 shares; 2025Q4: 40,093 shares; 2026Q1: 39,048 shares; 2026Q2: 38,882 shares 38,882$3.67M<0.01%-166Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,685 shares; 2024Q4: 26,362 shares; 2025Q1: 19,251 shares; 2025Q2: 19,219 shares; 2025Q3: 23,647 shares; 2025Q4: 23,101 shares; 2026Q1: 62,505 shares; 2026Q2: 65,397 shares 65,397$3.67M<0.01%+2,892Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,818 shares; 2024Q4: 75,752 shares; 2025Q1: 74,726 shares; 2025Q2: 78,940 shares; 2025Q3: 79,088 shares; 2025Q4: 86,651 shares; 2026Q1: 77,663 shares; 2026Q2: 78,261 shares 78,261$3.67M<0.01%+598Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,491 shares; 2024Q4: 189,060 shares; 2025Q1: 271,130 shares; 2025Q2: 280,816 shares; 2025Q3: 290,442 shares; 2025Q4: 237,270 shares; 2026Q1: 206,799 shares; 2026Q2: 172,893 shares 172,893$3.66M<0.01%-33,906Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,194 shares; 2024Q4: 49,675 shares; 2025Q1: 50,110 shares; 2025Q2: 87,097 shares; 2025Q3: 68,376 shares; 2025Q4: 69,551 shares; 2026Q1: 90,634 shares; 2026Q2: 66,112 shares 66,112$3.65M<0.01%-24,522Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,671 shares; 2024Q4: 1,168,250 shares; 2025Q1: 1,066,265 shares; 2025Q2: 1,007,702 shares; 2025Q3: 1,006,522 shares; 2025Q4: 92,930 shares; 2026Q1: 90,836 shares; 2026Q2: 92,055 shares 92,055$3.64M<0.01%+1,219Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 18,392 shares; 2025Q1: 26,695 shares; 2025Q2: 26,483 shares; 2025Q3: 26,891 shares; 2025Q4: 24,956 shares; 2026Q1: 24,785 shares; 2026Q2: 28,634 shares 28,634$3.63M<0.01%+3,849Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,808 shares; 2024Q4: 23,021 shares; 2025Q1: 26,284 shares; 2025Q2: 24,996 shares; 2025Q3: 22,674 shares; 2025Q4: 21,169 shares; 2026Q1: 19,061 shares; 2026Q2: 21,550 shares 21,550$3.62M<0.01%+2,489Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,918 shares; 2024Q4: 48,584 shares; 2025Q1: 42,434 shares; 2025Q2: 39,456 shares; 2025Q3: 36,621 shares; 2025Q4: 34,407 shares; 2026Q1: 32,303 shares; 2026Q2: 35,329 shares 35,329$3.62M<0.01%+3,026Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,824 shares; 2024Q4: 822,397 shares; 2025Q1: 810,682 shares; 2025Q2: 809,406 shares; 2025Q3: 746,773 shares; 2025Q4: 769,451 shares; 2026Q1: 588,507 shares; 2026Q2: 630,995 shares 630,995$3.59M<0.01%+42,488Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,003 shares; 2024Q4: 52,001 shares; 2025Q1: 51,798 shares; 2025Q2: 48,402 shares; 2025Q3: 47,633 shares; 2025Q4: 46,617 shares; 2026Q1: 45,512 shares; 2026Q2: 45,478 shares 45,478$3.58M<0.01%-34Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 23,308 shares; 2025Q1: 24,051 shares; 2025Q2: 22,751 shares; 2025Q3: 22,463 shares; 2025Q4: 21,491 shares; 2026Q1: 20,396 shares; 2026Q2: 22,519 shares 22,519$3.56M<0.01%+2,123Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,802 shares; 2026Q1: 98,575 shares; 2026Q2: 90,232 shares 90,232$3.56M<0.01%-8,343Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,267 shares 40,267$3.55M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,016 shares; 2025Q1: 136,444 shares; 2025Q2: 145,916 shares; 2025Q3: 162,029 shares; 2025Q4: 114,103 shares; 2026Q1: 85,080 shares; 2026Q2: 92,087 shares 92,087$3.54M<0.01%+7,007Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,566 shares; 2025Q1: 125,444 shares; 2025Q2: 154,860 shares; 2025Q3: 173,312 shares; 2025Q4: 167,324 shares; 2026Q1: 164,145 shares; 2026Q2: 183,420 shares 183,420$3.54M<0.01%+19,275Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,554 shares; 2024Q4: 162,975 shares; 2025Q1: 154,329 shares; 2025Q2: 148,201 shares; 2025Q3: 154,267 shares; 2025Q4: 162,045 shares; 2026Q1: 166,101 shares; 2026Q2: 143,082 shares 143,082$3.53M<0.01%-23,019Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,602 shares; 2024Q4: 82,351 shares; 2025Q1: 91,276 shares; 2025Q2: 80,398 shares; 2025Q3: 87,159 shares; 2025Q4: 97,740 shares; 2026Q1: 98,949 shares; 2026Q2: 123,407 shares 123,407$3.53M<0.01%+24,458Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,108 shares; 2024Q4: 256,937 shares; 2025Q1: 258,237 shares; 2025Q2: 253,381 shares; 2025Q3: 239,202 shares; 2025Q4: 233,063 shares; 2026Q1: 217,060 shares; 2026Q2: 211,042 shares 211,042$3.52M<0.01%-6,018Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,099 shares; 2024Q4: 117,620 shares; 2025Q1: 131,793 shares; 2025Q2: 130,740 shares; 2025Q3: 120,266 shares; 2025Q4: 115,293 shares; 2026Q1: 114,167 shares; 2026Q2: 139,712 shares 139,712$3.52M<0.01%+25,545Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,778 shares; 2024Q4: 54,416 shares; 2025Q1: 53,112 shares; 2025Q2: 47,492 shares; 2025Q3: 44,579 shares; 2025Q4: 42,544 shares; 2026Q1: 40,875 shares; 2026Q2: 39,811 shares 39,811$3.52M<0.01%-1,064Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,340 shares; 2024Q4: 115,838 shares; 2025Q1: 130,046 shares; 2025Q2: 128,204 shares; 2025Q3: 55,264 shares; 2025Q4: 60,904 shares; 2026Q1: 64,979 shares; 2026Q2: 71,298 shares 71,298$3.51M<0.01%+6,319Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,633 shares; 2024Q4: 77,956 shares; 2025Q1: 75,945 shares; 2025Q2: 77,113 shares; 2025Q3: 69,700 shares; 2025Q4: 63,795 shares; 2026Q1: 57,056 shares; 2026Q2: 55,796 shares 55,796$3.49M<0.01%-1,260Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 30,984 shares; 2025Q1: 376,536 shares; 2025Q2: 311,316 shares; 2025Q3: 298,436 shares; 2025Q4: 284,139 shares; 2026Q1: 264,994 shares; 2026Q2: 258,070 shares 258,070$3.49M<0.01%-6,924Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,149 shares; 2024Q4: 35,497 shares; 2025Q1: 36,270 shares; 2025Q2: 28,862 shares; 2025Q3: 26,782 shares; 2025Q4: 27,176 shares; 2026Q1: 26,216 shares; 2026Q2: 24,664 shares 24,664$3.48M<0.01%-1,552Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,994 shares; 2024Q4: 22,113 shares; 2025Q1: 22,730 shares; 2025Q2: 20,035 shares; 2025Q3: 21,212 shares; 2025Q4: 20,448 shares; 2026Q1: 18,965 shares; 2026Q2: 18,697 shares 18,697$3.47M<0.01%-268Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,723 shares; 2024Q4: 45,462 shares; 2025Q1: 58,604 shares; 2025Q2: 53,385 shares; 2025Q3: 59,219 shares; 2025Q4: 68,407 shares; 2026Q1: 80,597 shares; 2026Q2: 106,676 shares 106,676$3.46M<0.01%+26,079Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,699 shares; 2025Q1: 3,696 shares; 2025Q2: 3,592 shares; 2025Q3: 3,423 shares; 2025Q4: 3,252 shares; 2026Q1: 3,104 shares; 2026Q2: 3,020 shares 3,020$3.45M<0.01%-84Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,873 shares; 2024Q4: 259,755 shares; 2025Q1: 267,520 shares; 2025Q2: 270,608 shares; 2025Q3: 273,310 shares; 2025Q4: 285,256 shares; 2026Q1: 314,800 shares; 2026Q2: 385,572 shares 385,572$3.44M<0.01%+70,772Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,696 shares; 2024Q4: 36,211 shares; 2025Q1: 41,503 shares; 2025Q2: 76,749 shares; 2025Q3: 80,327 shares; 2025Q4: 86,495 shares; 2026Q1: 88,693 shares; 2026Q2: 94,633 shares 94,633$3.43M<0.01%+5,940Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,116 shares; 2024Q4: 11,281 shares; 2025Q1: 37,919 shares; 2025Q2: 39,400 shares; 2025Q3: 15,294 shares; 2025Q4: 90,428 shares; 2026Q1: 118,041 shares; 2026Q2: 114,412 shares 114,412$3.42M<0.01%-3,629Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,890 shares; 2024Q4: 2,422,333 shares; 2025Q1: 1,307,152 shares; 2025Q2: 1,225,849 shares; 2025Q3: 1,106,373 shares; 2025Q4: 29,546 shares; 2026Q1: 29,535 shares; 2026Q2: 41,202 shares 41,202$3.41M<0.01%+11,667Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,784 shares; 2024Q4: 40,920 shares; 2025Q1: 39,811 shares; 2025Q2: 36,629 shares; 2025Q3: 34,938 shares; 2025Q4: 33,686 shares; 2026Q1: 32,068 shares; 2026Q2: 30,627 shares 30,627$3.38M<0.01%-1,441Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,222 shares; 2024Q4: 131,889 shares; 2025Q1: 131,331 shares; 2025Q2: 124,390 shares; 2025Q3: 128,546 shares; 2025Q4: 149,965 shares; 2026Q1: 166,955 shares; 2026Q2: 190,197 shares 190,197$3.38M<0.01%+23,242Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,990 shares; 2024Q4: 2,284,077 shares; 2025Q1: 40,586 shares; 2025Q2: 56,769 shares; 2025Q3: 53,883 shares; 2025Q4: 50,955 shares; 2026Q1: 48,205 shares; 2026Q2: 49,152 shares 49,152$3.36M<0.01%+947Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,078 shares; 2024Q4: 126,073 shares; 2025Q1: 133,235 shares; 2025Q2: 126,425 shares; 2025Q3: 120,045 shares; 2025Q4: 117,181 shares; 2026Q1: 113,765 shares; 2026Q2: 111,948 shares 111,948$3.36M<0.01%-1,817Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000$3.35M<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,481 shares; 2024Q4: 170,689 shares; 2025Q1: 169,172 shares; 2025Q2: 158,791 shares; 2025Q3: 146,362 shares; 2025Q4: 138,728 shares; 2026Q1: 129,271 shares; 2026Q2: 129,101 shares 129,101$3.35M<0.01%-170Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,017 shares; 2024Q4: 97,846 shares; 2025Q1: 103,659 shares; 2025Q2: 106,613 shares; 2025Q3: 99,357 shares; 2025Q4: 95,119 shares; 2026Q1: 95,649 shares; 2026Q2: 111,800 shares 111,800$3.34M<0.01%+16,151Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,283 shares; 2024Q4: 67,729 shares; 2025Q1: 67,576 shares; 2025Q2: 66,067 shares; 2025Q3: 54,199 shares; 2025Q4: 50,923 shares; 2026Q1: 46,808 shares; 2026Q2: 46,489 shares 46,489$3.33M<0.01%-319Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 8,738 shares; 2025Q1: 10,008 shares; 2025Q2: 10,250 shares; 2025Q3: 9,798 shares; 2025Q4: 10,792 shares; 2026Q1: 13,778 shares; 2026Q2: 14,569 shares 14,569$3.33M<0.01%+791Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,777 shares; 2024Q4: 104,376 shares; 2025Q1: 94,785 shares; 2025Q2: 124,546 shares; 2025Q3: 87,074 shares; 2025Q4: 75,130 shares; 2026Q1: 77,772 shares; 2026Q2: 89,338 shares 89,338$3.32M<0.01%+11,566Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,315 shares; 2024Q4: 53,896 shares; 2025Q1: 53,752 shares; 2025Q2: 49,523 shares; 2025Q3: 47,594 shares; 2025Q4: 46,032 shares; 2026Q1: 44,966 shares; 2026Q2: 43,439 shares 43,439$3.32M<0.01%-1,527Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 49,720 shares; 2025Q1: 60,235 shares; 2025Q2: 78,515 shares; 2025Q3: 83,500 shares; 2025Q4: 112,682 shares; 2026Q1: 81,425 shares; 2026Q2: 180,348 shares 180,348$3.31M<0.01%+98,923Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,817 shares 149,817$3.3M<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,200 shares 49,200$3.3M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,810 shares; 2024Q4: 108,973 shares; 2025Q1: 106,137 shares; 2025Q2: 100,306 shares; 2025Q3: 96,819 shares; 2025Q4: 88,952 shares; 2026Q1: 86,730 shares; 2026Q2: 86,433 shares 86,433$3.29M<0.01%-297Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,623 shares; 2024Q4: 24,044 shares; 2025Q1: 23,846 shares; 2025Q2: 122,136 shares; 2025Q3: 102,555 shares; 2025Q4: 140,013 shares; 2026Q1: 19,281 shares; 2026Q2: 18,954 shares 18,954$3.29M<0.01%-327Timeline
SAILSAILPOINT 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: 41,113 shares; 2025Q4: 37,896 shares; 2026Q1: 105,497 shares; 2026Q2: 224,448 shares 224,448$3.29M<0.01%+118,951Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,321 shares; 2024Q4: 35,834 shares; 2025Q1: 36,780 shares; 2025Q2: 34,942 shares; 2025Q3: 33,385 shares; 2025Q4: 32,271 shares; 2026Q1: 30,458 shares; 2026Q2: 33,652 shares 33,652$3.26M<0.01%+3,194Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,067 shares; 2024Q4: 58,724 shares; 2025Q1: 58,724 shares; 2025Q2: 87,229 shares; 2025Q3: 45,362 shares; 2025Q4: 26,201 shares; 2026Q1: 283,820 shares; 2026Q2: 122,341 shares 122,341$3.26M<0.01%-161,479Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 10,324 shares; 2025Q2: 10,868 shares; 2025Q3: 22,505 shares; 2025Q4: 22,698 shares; 2026Q1: 11,302 shares; 2026Q2: 96,232 shares 96,232$3.26M<0.01%+84,930Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,020 shares; 2024Q4: 54,631 shares; 2025Q1: 58,615 shares; 2025Q2: 45,957 shares; 2025Q3: 45,385 shares; 2025Q4: 46,876 shares; 2026Q1: 51,549 shares; 2026Q2: 68,111 shares 68,111$3.25M<0.01%+16,562Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,765 shares; 2024Q4: 64,455 shares; 2025Q1: 65,406 shares; 2025Q2: 61,951 shares; 2025Q3: 55,443 shares; 2025Q4: 52,808 shares; 2026Q1: 98,026 shares; 2026Q2: 124,575 shares 124,575$3.25M<0.01%+26,549Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,667 shares; 2024Q4: 16,333 shares; 2025Q1: 21,884 shares; 2025Q2: 27,511 shares; 2025Q3: 27,783 shares; 2025Q4: 30,977 shares; 2026Q1: 32,125 shares; 2026Q2: 21,786 shares 21,786$3.23M<0.01%-10,339Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,115 shares; 2024Q4: 21,551 shares; 2025Q1: 21,660 shares; 2025Q2: 21,698 shares; 2025Q3: 19,991 shares; 2025Q4: 18,610 shares; 2026Q1: 19,840 shares; 2026Q2: 22,592 shares 22,592$3.22M<0.01%+2,752Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,282 shares; 2024Q4: 34,840 shares; 2025Q1: 34,896 shares; 2025Q2: 32,591 shares; 2025Q3: 32,208 shares; 2025Q4: 31,070 shares; 2026Q1: 30,718 shares; 2026Q2: 30,683 shares 30,683$3.21M<0.01%-35Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,097 shares; 2024Q4: 880,354 shares; 2025Q1: 275,185 shares; 2025Q2: 225,524 shares; 2025Q3: 297,865 shares; 2025Q4: 521,593 shares; 2026Q1: 350,899 shares; 2026Q2: 328,513 shares 328,513$3.21M<0.01%-22,386Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,165 shares; 2024Q4: 29,862 shares; 2025Q1: 29,729 shares; 2025Q2: 28,309 shares; 2025Q3: 26,992 shares; 2025Q4: 26,742 shares; 2026Q1: 26,265 shares; 2026Q2: 27,873 shares 27,873$3.21M<0.01%+1,608Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,505 shares; 2024Q4: 48,803 shares; 2025Q1: 47,615 shares; 2025Q2: 45,091 shares; 2025Q3: 43,217 shares; 2025Q4: 42,116 shares; 2026Q1: 41,211 shares; 2026Q2: 41,639 shares 41,639$3.2M<0.01%+428Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 574,000 shares; 2025Q1: 664,800 shares; 2025Q2: 664,800 shares; 2025Q3: 452,814 shares; 2025Q4: 411,308 shares; 2026Q1: 310,308 shares; 2026Q2: 269,510 shares 269,510$3.2M<0.01%-40,798Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,632 shares; 2025Q1: 13,989 shares; 2025Q2: 12,771 shares; 2025Q3: 12,068 shares; 2025Q4: 11,428 shares; 2026Q1: 11,799 shares; 2026Q2: 13,261 shares 13,261$3.19M<0.01%+1,462Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,729 shares; 2024Q4: 314,067 shares; 2025Q1: 385,604 shares; 2025Q2: 453,930 shares; 2025Q3: 211,590 shares; 2025Q4: 46,110 shares; 2026Q1: 43,233 shares; 2026Q2: 42,536 shares 42,536$3.19M<0.01%-697Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,920 shares; 2025Q2: 7,244 shares; 2025Q3: 4,950 shares; 2025Q4: 7,326 shares; 2026Q1: 9,627 shares; 2026Q2: 8,511 shares 8,511$3.17M<0.01%-1,116Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,107 shares 263,107$3.15M<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 3,635 shares; 2025Q4: 3,596 shares; 2026Q1: 46,251 shares; 2026Q2: 50,251 shares 50,251$3.15M<0.01%+4,000Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,715 shares; 2025Q3: 26,850 shares; 2025Q4: 27,260 shares; 2026Q1: 29,570 shares; 2026Q2: 30,919 shares 30,919$3.14M<0.01%+1,349Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 9,373 shares; 2025Q1: 9,769 shares; 2025Q2: 10,021 shares; 2025Q3: 9,551 shares; 2025Q4: 9,111 shares; 2026Q1: 8,909 shares; 2026Q2: 9,915 shares 9,915$3.13M<0.01%+1,006Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 10,087 shares; 2025Q1: 12,258 shares; 2025Q2: 24,252 shares; 2025Q3: 17,255 shares; 2025Q4: 16,895 shares; 2026Q1: 44,017 shares; 2026Q2: 28,410 shares 28,410$3.12M<0.01%-15,607Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,164 shares; 2024Q4: 110,477 shares; 2025Q1: 118,219 shares; 2025Q2: 94,056 shares; 2025Q3: 92,281 shares; 2025Q4: 320,679 shares; 2026Q1: 301,740 shares; 2026Q2: 286,852 shares 286,852$3.12M<0.01%-14,888Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 34,645 shares; 2025Q3: 22,505 shares; 2025Q4: 39,204 shares; 2026Q1: 32,467 shares; 2026Q2: 61,315 shares 61,315$3.12M<0.01%+28,848Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085,313 shares; 2024Q4: 8,854,360 shares; 2025Q1: 10,149,176 shares; 2025Q2: 9,288,158 shares; 2025Q3: 459,017 shares; 2025Q4: 417,317 shares; 2026Q1: 71,181 shares; 2026Q2: 1,278,372 shares 1,278,372$3.12M<0.01%+1,207,191Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867,432 shares; 2024Q4: 2,695,439 shares; 2025Q1: 325,226 shares; 2025Q2: 157,105 shares; 2025Q3: 149,503 shares; 2025Q4: 143,271 shares; 2026Q1: 102,594 shares; 2026Q2: 90,898 shares 90,898$3.11M<0.01%-11,696Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,037 shares; 2024Q4: 190,110 shares; 2025Q1: 186,092 shares; 2025Q2: 179,503 shares; 2025Q3: 171,988 shares; 2025Q4: 167,412 shares; 2026Q1: 164,146 shares; 2026Q2: 166,321 shares 166,321$3.11M<0.01%+2,175Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,707 shares; 2024Q4: 58,250 shares; 2025Q1: 59,574 shares; 2025Q2: 56,636 shares; 2025Q3: 55,786 shares; 2025Q4: 54,540 shares; 2026Q1: 53,194 shares; 2026Q2: 53,524 shares 53,524$3.1M<0.01%+330Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,486 shares; 2024Q4: 18,644 shares; 2025Q1: 18,773 shares; 2025Q2: 17,662 shares; 2025Q3: 15,867 shares; 2025Q4: 14,642 shares; 2026Q1: 14,749 shares; 2026Q2: 15,981 shares 15,981$3.07M<0.01%+1,232Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,064 shares; 2024Q4: 66,349 shares; 2025Q1: 97,823 shares; 2025Q2: 95,915 shares; 2025Q3: 121,013 shares; 2025Q4: 116,062 shares; 2026Q1: 123,419 shares; 2026Q2: 82,234 shares 82,234$3.07M<0.01%-41,185Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,545 shares; 2026Q1: 21,725 shares; 2026Q2: 15,990 shares 15,990$3.07M<0.01%-5,735Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 10,686 shares; 2025Q1: 10,993 shares; 2025Q2: 10,619 shares; 2025Q3: 9,911 shares; 2025Q4: 9,321 shares; 2026Q1: 9,044 shares; 2026Q2: 10,299 shares 10,299$3.06M<0.01%+1,255Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,270 shares; 2024Q4: 27,706 shares; 2025Q1: 27,482 shares; 2025Q2: 24,739 shares; 2025Q3: 22,312 shares; 2025Q4: 20,559 shares; 2026Q1: 20,380 shares; 2026Q2: 20,495 shares 20,495$3.05M<0.01%+115Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,819 shares; 2024Q4: 105,926 shares; 2025Q1: 106,148 shares; 2025Q2: 98,373 shares; 2025Q3: 92,905 shares; 2025Q4: 89,550 shares; 2026Q1: 87,003 shares; 2026Q2: 88,160 shares 88,160$3.04M<0.01%+1,157Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,315 shares; 2024Q4: 45,084 shares; 2025Q1: 44,264 shares; 2025Q2: 41,909 shares; 2025Q3: 42,105 shares; 2025Q4: 41,227 shares; 2026Q1: 40,467 shares; 2026Q2: 41,120 shares 41,120$3.04M<0.01%+653Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,660 shares; 2024Q4: 26,236 shares; 2025Q1: 34,163 shares; 2025Q2: 34,276 shares; 2025Q3: 33,447 shares; 2025Q4: 33,553 shares; 2026Q1: 124,989 shares; 2026Q2: 120,307 shares 120,307$3.04M<0.01%-4,682Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,311 shares; 2024Q4: 23,268 shares; 2025Q1: 24,987 shares; 2025Q2: 23,835 shares; 2025Q3: 23,932 shares; 2025Q4: 23,002 shares; 2026Q1: 23,151 shares; 2026Q2: 25,489 shares 25,489$3.03M<0.01%+2,338Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,254 shares; 2024Q4: 79,854 shares; 2025Q1: 113,987 shares; 2025Q2: 113,764 shares; 2025Q3: 123,332 shares; 2025Q4: 119,367 shares; 2026Q1: 137,691 shares; 2026Q2: 91,189 shares 91,189$3.02M<0.01%-46,502Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,819 shares; 2024Q4: 208,521 shares; 2025Q1: 258,132 shares; 2025Q2: 315,102 shares; 2025Q3: 205,845 shares; 2025Q4: 184,238 shares; 2026Q1: 125,442 shares; 2026Q2: 117,348 shares 117,348$3.02M<0.01%-8,094Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,933 shares; 2024Q4: 54,028 shares; 2025Q1: 54,959 shares; 2025Q2: 50,879 shares; 2025Q3: 44,552 shares; 2025Q4: 53,864 shares; 2026Q1: 55,828 shares; 2026Q2: 57,357 shares 57,357$3M<0.01%+1,529Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,877 shares; 2024Q4: 693,877 shares; 2025Q1: 693,877 shares; 2025Q2: 693,877 shares; 2025Q3: 376,625 shares; 2025Q4: 376,625 shares; 2026Q1: 376,625 shares; 2026Q2: 376,625 shares 376,625$2.99M<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,625 shares; 2024Q4: 354,901 shares; 2025Q1: 351,441 shares; 2025Q2: 351,824 shares; 2025Q3: 505,709 shares; 2025Q4: 204,849 shares; 2026Q1: 242,990 shares; 2026Q2: 236,861 shares 236,861$2.99M<0.01%-6,129Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,285 shares; 2024Q4: 18,787 shares; 2025Q1: 19,473 shares; 2025Q2: 18,682 shares; 2025Q3: 17,707 shares; 2025Q4: 17,964 shares; 2026Q1: 18,908 shares; 2026Q2: 20,910 shares 20,910$2.99M<0.01%+2,002Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,759 shares; 2024Q4: 34,724 shares; 2025Q1: 34,042 shares; 2025Q2: 36,240 shares; 2025Q3: 35,534 shares; 2025Q4: 35,172 shares; 2026Q1: 29,562 shares; 2026Q2: 22,641 shares 22,641$2.98M<0.01%-6,921Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,248 shares; 2024Q4: 546,387 shares; 2025Q1: 471,524 shares; 2025Q2: 512,429 shares; 2025Q3: 94,577 shares; 2025Q4: 43,724 shares; 2026Q1: 39,921 shares; 2026Q2: 36,084 shares 36,084$2.97M<0.01%-3,837Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207,850 shares; 2024Q4: 3,076,800 shares; 2025Q1: 153,500 shares; 2025Q2: 153,500 shares; 2025Q3: 153,500 shares; 2025Q4: 153,500 shares; 2026Q1: 52,600 shares; 2026Q2: 55,100 shares 55,100$2.96M<0.01%+2,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,310 shares; 2024Q4: 253,776 shares; 2025Q1: 250,442 shares; 2025Q2: 247,472 shares; 2025Q3: 241,717 shares; 2025Q4: 236,073 shares; 2026Q1: 70,049 shares; 2026Q2: 61,851 shares 61,851$2.95M<0.01%-8,198Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,786 shares; 2024Q4: 59,847 shares; 2025Q1: 116,716 shares; 2025Q2: 111,238 shares; 2025Q3: 110,473 shares; 2025Q4: 34,479 shares; 2026Q1: 32,160 shares; 2026Q2: 35,213 shares 35,213$2.95M<0.01%+3,053Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 11,728 shares; 2025Q2: 11,519 shares; 2025Q3: 56,955 shares; 2025Q4: 71,653 shares; 2026Q1: 67,663 shares; 2026Q2: 27,977 shares 27,977$2.93M<0.01%-39,686Timeline
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: 154,716 shares 154,716$2.92M<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,578 shares; 2024Q4: 70,477 shares; 2025Q1: 68,452 shares; 2025Q2: 67,988 shares; 2025Q3: 65,108 shares; 2025Q4: 60,092 shares; 2026Q1: 46,649 shares; 2026Q2: 40,263 shares 40,263$2.92M<0.01%-6,386Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 67,483 shares; 2025Q1: 67,477 shares; 2025Q2: 85,797 shares; 2025Q3: 158,545 shares; 2025Q4: 151,153 shares; 2026Q1: 143,869 shares; 2026Q2: 140,848 shares 140,848$2.92M<0.01%-3,021Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,652 shares; 2024Q4: 40,727 shares; 2025Q1: 43,883 shares; 2025Q2: 40,377 shares; 2025Q3: 37,785 shares; 2025Q4: 35,916 shares; 2026Q1: 34,953 shares; 2026Q2: 37,570 shares 37,570$2.92M<0.01%+2,617Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,400 shares; 2024Q4: 84,406 shares; 2025Q1: 87,710 shares; 2025Q2: 46,960 shares; 2025Q3: 57,178 shares; 2025Q4: 58,941 shares; 2026Q1: 20,119 shares; 2026Q2: 32,794 shares 32,794$2.91M<0.01%+12,675Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,344 shares; 2024Q4: 77,275 shares; 2025Q1: 78,931 shares; 2025Q2: 100,424 shares; 2025Q3: 82,331 shares; 2025Q4: 78,659 shares; 2026Q1: 75,359 shares; 2026Q2: 69,682 shares 69,682$2.9M<0.01%-5,677Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 17,751 shares; 2025Q1: 18,280 shares; 2025Q2: 17,833 shares; 2025Q3: 16,689 shares; 2025Q4: 16,045 shares; 2026Q1: 15,603 shares; 2026Q2: 17,132 shares 17,132$2.89M<0.01%+1,529Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,174 shares; 2024Q4: 88,014 shares; 2025Q1: 87,593 shares; 2025Q2: 82,663 shares; 2025Q3: 79,997 shares; 2025Q4: 78,216 shares; 2026Q1: 76,531 shares; 2026Q2: 76,538 shares 76,538$2.87M<0.01%+7Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,977 shares; 2024Q4: 31,137 shares; 2025Q1: 31,866 shares; 2025Q2: 28,605 shares; 2025Q3: 28,261 shares; 2025Q4: 27,369 shares; 2026Q1: 26,731 shares; 2026Q2: 29,440 shares 29,440$2.87M<0.01%+2,709Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,525 shares; 2024Q4: 61,399 shares; 2025Q1: 61,377 shares; 2025Q2: 56,906 shares; 2025Q3: 55,072 shares; 2025Q4: 53,802 shares; 2026Q1: 52,689 shares; 2026Q2: 51,665 shares 51,665$2.85M<0.01%-1,024Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 5,093 shares; 2025Q1: 22,794 shares; 2025Q2: 15,048 shares; 2025Q3: 12,047 shares; 2025Q4: 12,285 shares; 2026Q1: 12,590 shares; 2026Q2: 12,016 shares 12,016$2.85M<0.01%-574Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,641 shares; 2024Q4: 68,067 shares; 2025Q1: 67,036 shares; 2025Q2: 63,005 shares; 2025Q3: 60,700 shares; 2025Q4: 58,754 shares; 2026Q1: 55,698 shares; 2026Q2: 54,590 shares 54,590$2.85M<0.01%-1,108Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,361 shares; 2025Q2: 61,137 shares; 2025Q3: 69,970 shares; 2025Q4: 70,250 shares; 2026Q1: 70,433 shares; 2026Q2: 54,353 shares 54,353$2.84M<0.01%-16,080Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,915 shares; 2024Q4: 131,581 shares; 2025Q1: 131,750 shares; 2025Q2: 122,784 shares; 2025Q3: 115,618 shares; 2025Q4: 111,400 shares; 2026Q1: 109,074 shares; 2026Q2: 107,320 shares 107,320$2.83M<0.01%-1,754Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,808 shares; 2025Q3: 17,343 shares; 2025Q4: 17,661 shares; 2026Q1: 154,634 shares; 2026Q2: 100,215 shares 100,215$2.82M<0.01%-54,419Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,235 shares; 2025Q3: not reported; 2025Q4: 77,844 shares; 2026Q1: 78,166 shares; 2026Q2: 30,676 shares 30,676$2.81M<0.01%-47,490Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,396 shares; 2024Q4: 186,598 shares; 2025Q1: 178,256 shares; 2025Q2: 149,751 shares; 2025Q3: 137,820 shares; 2025Q4: 128,544 shares; 2026Q1: 114,927 shares; 2026Q2: 102,079 shares 102,079$2.8M<0.01%-12,848Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 6,050 shares; 2025Q4: 13,165 shares; 2026Q1: 11,925 shares; 2026Q2: 21,015 shares 21,015$2.8M<0.01%+9,090Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,846 shares; 2024Q4: 120,703 shares; 2025Q1: 120,246 shares; 2025Q2: 114,393 shares; 2025Q3: 107,351 shares; 2025Q4: 103,881 shares; 2026Q1: 102,327 shares; 2026Q2: 103,432 shares 103,432$2.8M<0.01%+1,105Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,449 shares; 2024Q4: 183,859 shares; 2025Q1: 182,136 shares; 2025Q2: 124,193 shares; 2025Q3: 120,113 shares; 2025Q4: 115,839 shares; 2026Q1: 109,564 shares; 2026Q2: 107,791 shares 107,791$2.79M<0.01%-1,773Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,767 shares; 2024Q4: 81,756 shares; 2025Q1: 75,729 shares; 2025Q2: 65,808 shares; 2025Q3: 64,144 shares; 2025Q4: 61,890 shares; 2026Q1: 56,421 shares; 2026Q2: 53,136 shares 53,136$2.78M<0.01%-3,285Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,989 shares; 2024Q4: 40,425 shares; 2025Q1: 41,616 shares; 2025Q2: 36,021 shares; 2025Q3: 33,914 shares; 2025Q4: 32,387 shares; 2026Q1: 30,728 shares; 2026Q2: 33,319 shares 33,319$2.78M<0.01%+2,591Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,924 shares; 2024Q4: 39,979 shares; 2025Q1: 37,257 shares; 2025Q2: 34,380 shares; 2025Q3: 32,983 shares; 2025Q4: 32,052 shares; 2026Q1: 31,194 shares; 2026Q2: 42,021 shares 42,021$2.77M<0.01%+10,827Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,535 shares; 2024Q4: 63,587 shares; 2025Q1: 62,143 shares; 2025Q2: 64,005 shares; 2025Q3: 67,063 shares; 2025Q4: 65,133 shares; 2026Q1: 58,205 shares; 2026Q2: 59,655 shares 59,655$2.77M<0.01%+1,450Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,132 shares; 2024Q4: 69,119 shares; 2025Q1: 71,188 shares; 2025Q2: 68,159 shares; 2025Q3: 62,823 shares; 2025Q4: 60,752 shares; 2026Q1: 60,706 shares; 2026Q2: 66,130 shares 66,130$2.75M<0.01%+5,424Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,150 shares; 2024Q4: 180,804 shares; 2025Q1: 179,787 shares; 2025Q2: 167,635 shares; 2025Q3: 158,846 shares; 2025Q4: 154,071 shares; 2026Q1: 146,908 shares; 2026Q2: 192,811 shares 192,811$2.75M<0.01%+45,903Timeline
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: 185,552 shares; 2025Q4: 185,066 shares; 2026Q1: 185,713 shares; 2026Q2: 184,401 shares 184,401$2.74M<0.01%-1,312Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,871 shares; 2024Q4: 57,961 shares; 2025Q1: 50,144 shares; 2025Q2: 170,971 shares; 2025Q3: 295,985 shares; 2025Q4: 299,483 shares; 2026Q1: 200,680 shares; 2026Q2: 59,465 shares 59,465$2.74M<0.01%-141,215Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,791 shares; 2024Q4: 31,000 shares; 2025Q1: 31,955 shares; 2025Q2: 32,901 shares; 2025Q3: 32,172 shares; 2025Q4: 32,431 shares; 2026Q1: 35,439 shares; 2026Q2: 42,071 shares 42,071$2.74M<0.01%+6,632Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 13,021 shares; 2025Q1: 13,874 shares; 2025Q2: 13,350 shares; 2025Q3: 12,525 shares; 2025Q4: 11,913 shares; 2026Q1: 12,241 shares; 2026Q2: 13,998 shares 13,998$2.73M<0.01%+1,757Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,973 shares; 2024Q4: 13,671 shares; 2025Q1: 13,770 shares; 2025Q2: 12,882 shares; 2025Q3: 12,107 shares; 2025Q4: 11,551 shares; 2026Q1: 10,535 shares; 2026Q2: 11,896 shares 11,896$2.73M<0.01%+1,361Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,610 shares; 2025Q1: 66,740 shares; 2025Q2: 74,622 shares; 2025Q3: 71,592 shares; 2025Q4: 66,509 shares; 2026Q1: 66,731 shares; 2026Q2: 76,273 shares 76,273$2.72M<0.01%+9,542Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: 18,183 shares; 2025Q1: 19,923 shares; 2025Q2: 17,449 shares; 2025Q3: 17,620 shares; 2025Q4: 18,589 shares; 2026Q1: 22,059 shares; 2026Q2: 29,402 shares 29,402$2.72M<0.01%+7,343Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,486 shares; 2024Q4: 23,107 shares; 2025Q1: 27,969 shares; 2025Q2: 28,134 shares; 2025Q3: 28,080 shares; 2025Q4: 33,451 shares; 2026Q1: 33,295 shares; 2026Q2: 37,155 shares 37,155$2.71M<0.01%+3,860Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,434 shares; 2024Q4: 140,395 shares; 2025Q1: 131,375 shares; 2025Q2: 131,267 shares; 2025Q3: 103,135 shares; 2025Q4: 86,334 shares; 2026Q1: 83,417 shares; 2026Q2: 84,872 shares 84,872$2.7M<0.01%+1,455Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,412 shares; 2024Q4: 59,091 shares; 2025Q1: 60,181 shares; 2025Q2: 57,080 shares; 2025Q3: 53,026 shares; 2025Q4: 50,443 shares; 2026Q1: 49,143 shares; 2026Q2: 53,733 shares 53,733$2.7M<0.01%+4,590Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 16,980 shares; 2025Q1: 17,021 shares; 2025Q2: 16,340 shares; 2025Q3: 15,776 shares; 2025Q4: 15,144 shares; 2026Q1: 14,865 shares; 2026Q2: 16,416 shares 16,416$2.7M<0.01%+1,551Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,996 shares; 2024Q4: 49,759 shares; 2025Q1: 50,977 shares; 2025Q2: 20,941 shares; 2025Q3: 21,236 shares; 2025Q4: 22,139 shares; 2026Q1: 24,158 shares; 2026Q2: 30,914 shares 30,914$2.69M<0.01%+6,756Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,801 shares; 2024Q4: 392,387 shares; 2025Q1: 368,561 shares; 2025Q2: 370,476 shares; 2025Q3: 339,323 shares; 2025Q4: 318,587 shares; 2026Q1: 253,368 shares; 2026Q2: 291,433 shares 291,433$2.68M<0.01%+38,065Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,130 shares; 2024Q4: 18,835 shares; 2025Q1: 18,876 shares; 2025Q2: 17,719 shares; 2025Q3: 16,958 shares; 2025Q4: 16,687 shares; 2026Q1: 16,939 shares; 2026Q2: 16,537 shares 16,537$2.65M<0.01%-402Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,525 shares; 2024Q4: 84,828 shares; 2025Q1: 82,776 shares; 2025Q2: 76,544 shares; 2025Q3: 68,849 shares; 2025Q4: 66,542 shares; 2026Q1: 65,272 shares; 2026Q2: 70,216 shares 70,216$2.65M<0.01%+4,944Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 23,431 shares; 2025Q1: 23,530 shares; 2025Q2: 21,672 shares; 2025Q3: 20,785 shares; 2025Q4: 20,247 shares; 2026Q1: 19,431 shares; 2026Q2: 18,472 shares 18,472$2.64M<0.01%-959Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,199 shares; 2024Q4: 16,614 shares; 2025Q1: 16,509 shares; 2025Q2: 15,432 shares; 2025Q3: 15,348 shares; 2025Q4: 14,990 shares; 2026Q1: 14,871 shares; 2026Q2: 14,735 shares 14,735$2.64M<0.01%-136Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,024 shares; 2024Q4: 35,789 shares; 2025Q1: 35,484 shares; 2025Q2: 33,218 shares; 2025Q3: 32,022 shares; 2025Q4: 31,277 shares; 2026Q1: 30,701 shares; 2026Q2: 30,309 shares 30,309$2.62M<0.01%-392Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,498 shares; 2024Q4: 171,860 shares; 2025Q1: 195,820 shares; 2025Q2: 189,655 shares; 2025Q3: 191,295 shares; 2025Q4: 183,980 shares; 2026Q1: 170,749 shares; 2026Q2: 187,917 shares 187,917$2.61M<0.01%+17,168Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,878 shares; 2024Q4: 68,100 shares; 2025Q1: 63,591 shares; 2025Q2: 61,120 shares; 2025Q3: 57,718 shares; 2025Q4: 342,266 shares; 2026Q1: 50,540 shares; 2026Q2: 48,438 shares 48,438$2.6M<0.01%-2,102Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,087 shares; 2024Q4: 31,968 shares; 2025Q1: 31,795 shares; 2025Q2: 30,205 shares; 2025Q3: 28,285 shares; 2025Q4: 26,407 shares; 2026Q1: 27,012 shares; 2026Q2: 29,536 shares 29,536$2.6M<0.01%+2,524Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,593 shares; 2024Q4: 209,581 shares; 2025Q1: 199,690 shares; 2025Q2: 189,215 shares; 2025Q3: 185,404 shares; 2025Q4: 179,129 shares; 2026Q1: 58,768 shares; 2026Q2: 68,186 shares 68,186$2.59M<0.01%+9,418Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,045 shares; 2024Q4: 27,338 shares; 2025Q1: 41,489 shares; 2025Q2: 44,102 shares; 2025Q3: 44,629 shares; 2025Q4: 39,696 shares; 2026Q1: 39,660 shares; 2026Q2: 45,633 shares 45,633$2.59M<0.01%+5,973Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,409 shares; 2024Q4: 42,534 shares; 2025Q1: 42,275 shares; 2025Q2: 39,425 shares; 2025Q3: 37,643 shares; 2025Q4: 36,401 shares; 2026Q1: 35,447 shares; 2026Q2: 34,458 shares 34,458$2.59M<0.01%-989Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,812 shares; 2024Q4: 65,013 shares; 2025Q1: 64,615 shares; 2025Q2: 63,436 shares; 2025Q3: 60,411 shares; 2025Q4: 57,529 shares; 2026Q1: 59,526 shares; 2026Q2: 66,271 shares 66,271$2.59M<0.01%+6,745Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,463 shares 28,463$2.59M<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,591 shares; 2024Q4: 65,470 shares; 2025Q1: 65,482 shares; 2025Q2: 60,676 shares; 2025Q3: 58,785 shares; 2025Q4: 54,380 shares; 2026Q1: 51,808 shares; 2026Q2: 52,055 shares 52,055$2.58M<0.01%+247Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,461 shares; 2024Q4: 44,164 shares; 2025Q1: 48,020 shares; 2025Q2: 44,241 shares; 2025Q3: 41,483 shares; 2025Q4: 40,467 shares; 2026Q1: 40,496 shares; 2026Q2: 46,174 shares 46,174$2.57M<0.01%+5,678Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,017 shares; 2024Q4: 57,773 shares; 2025Q1: 56,909 shares; 2025Q2: 55,188 shares; 2025Q3: 51,234 shares; 2025Q4: 48,306 shares; 2026Q1: 45,371 shares; 2026Q2: 43,764 shares 43,764$2.57M<0.01%-1,607Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 18,129 shares; 2026Q2: 30,027 shares 30,027$2.56M<0.01%+11,898Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,256 shares; 2024Q4: 964,917 shares; 2025Q1: 812,474 shares; 2025Q2: 660,402 shares; 2025Q3: 229,510 shares; 2025Q4: 229,520 shares; 2026Q1: 211,710 shares; 2026Q2: 239,712 shares 239,712$2.56M<0.01%+28,002Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,646 shares; 2024Q4: 120,315 shares; 2025Q1: 118,422 shares; 2025Q2: 117,349 shares; 2025Q3: 113,158 shares; 2025Q4: 109,247 shares; 2026Q1: 104,447 shares; 2026Q2: 92,596 shares 92,596$2.55M<0.01%-11,851Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,292 shares; 2026Q1: 152,944 shares; 2026Q2: 146,273 shares 146,273$2.55M<0.01%-6,671Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,031 shares; 2025Q2: 70,522 shares; 2025Q3: 66,024 shares; 2025Q4: 66,620 shares; 2026Q1: 65,871 shares; 2026Q2: 77,625 shares 77,625$2.54M<0.01%+11,754Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287,000 shares; 2026Q1: 1,287,000 shares; 2026Q2: 1,287,000 shares 1,287,000$2.54M<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,832 shares; 2024Q4: 45,559 shares; 2025Q1: 42,865 shares; 2025Q2: 40,655 shares; 2025Q3: 34,259 shares; 2025Q4: 27,979 shares; 2026Q1: 27,870 shares; 2026Q2: 31,220 shares 31,220$2.53M<0.01%+3,350Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,916 shares; 2024Q4: 849,916 shares; 2025Q1: 849,916 shares; 2025Q2: 849,916 shares; 2025Q3: 398,021 shares; 2025Q4: 1,098,021 shares; 2026Q1: 1,098,021 shares; 2026Q2: 1,032,133 shares 1,032,133$2.52M<0.01%-65,888Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 19,887 shares; 2025Q1: 22,987 shares; 2025Q2: 21,022 shares; 2025Q3: 19,804 shares; 2025Q4: 19,238 shares; 2026Q1: 18,243 shares; 2026Q2: 7,098 shares 7,098$2.52M<0.01%-11,145Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 11,408 shares; 2025Q2: 9,200 shares; 2025Q3: 10,225 shares; 2025Q4: 10,651 shares; 2026Q1: 12,340 shares; 2026Q2: 15,143 shares 15,143$2.51M<0.01%+2,803Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,846 shares; 2024Q4: 2,699,327 shares; 2025Q1: 2,699,327 shares; 2025Q2: 1,849,327 shares; 2025Q3: 1,048,287 shares; 2025Q4: 1,048,287 shares; 2026Q1: 1,198,287 shares; 2026Q2: 1,124,854 shares 1,124,854$2.5M<0.01%-73,433Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,283 shares; 2024Q4: 43,962 shares; 2025Q1: 64,435 shares; 2025Q2: 76,734 shares; 2025Q3: 77,408 shares; 2025Q4: 73,120 shares; 2026Q1: 71,672 shares; 2026Q2: 116,722 shares 116,722$2.5M<0.01%+45,050Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 13,874 shares; 2025Q4: 15,391 shares; 2026Q1: 17,452 shares; 2026Q2: 35,114 shares 35,114$2.48M<0.01%+17,662Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,803 shares; 2024Q4: 153,281 shares; 2025Q1: 108,660 shares; 2025Q2: 99,463 shares; 2025Q3: 98,217 shares; 2025Q4: 89,062 shares; 2026Q1: 84,149 shares; 2026Q2: 82,960 shares 82,960$2.48M<0.01%-1,189Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,799 shares; 2024Q4: 25,067 shares; 2025Q1: 24,469 shares; 2025Q2: 23,391 shares; 2025Q3: 21,997 shares; 2025Q4: 20,704 shares; 2026Q1: 19,755 shares; 2026Q2: 22,595 shares 22,595$2.47M<0.01%+2,840Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,886 shares; 2024Q4: 22,492 shares; 2025Q1: 21,809 shares; 2025Q2: 20,455 shares; 2025Q3: 18,536 shares; 2025Q4: 17,784 shares; 2026Q1: 16,168 shares; 2026Q2: 15,846 shares 15,846$2.47M<0.01%-322Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,707 shares; 2026Q2: 63,174 shares 63,174$2.47M<0.01%+1,467Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,679 shares; 2024Q4: 29,460 shares; 2025Q1: 30,102 shares; 2025Q2: 28,725 shares; 2025Q3: 27,189 shares; 2025Q4: 26,280 shares; 2026Q1: 25,725 shares; 2026Q2: 28,437 shares 28,437$2.47M<0.01%+2,712Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 16,004 shares; 2025Q1: 16,690 shares; 2025Q2: 16,444 shares; 2025Q3: 16,194 shares; 2025Q4: 15,444 shares; 2026Q1: 14,786 shares; 2026Q2: 17,046 shares 17,046$2.44M<0.01%+2,260Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,057 shares; 2024Q4: 111,482 shares; 2025Q1: 112,726 shares; 2025Q2: 107,698 shares; 2025Q3: 100,519 shares; 2025Q4: 103,119 shares; 2026Q1: 107,219 shares; 2026Q2: 123,993 shares 123,993$2.44M<0.01%+16,774Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 60,080 shares; 2026Q1: 59,710 shares; 2026Q2: 79,685 shares 79,685$2.44M<0.01%+19,975Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957,714 shares; 2024Q4: 3,609,948 shares; 2025Q1: 3,522,431 shares; 2025Q2: 1,124,968 shares; 2025Q3: 1,182,873 shares; 2025Q4: 1,142,684 shares; 2026Q1: 396,895 shares; 2026Q2: 291,939 shares 291,939$2.44M<0.01%-104,956Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 9,418 shares; 2025Q1: 9,630 shares; 2025Q2: 8,949 shares; 2025Q3: 8,523 shares; 2025Q4: 8,185 shares; 2026Q1: 7,642 shares; 2026Q2: 8,738 shares 8,738$2.43M<0.01%+1,096Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,216 shares; 2024Q4: 320,710 shares; 2025Q1: 226,025 shares; 2025Q2: 13,029 shares; 2025Q3: 141,824 shares; 2025Q4: 184,294 shares; 2026Q1: 225,046 shares; 2026Q2: 525,769 shares 525,769$2.43M<0.01%+300,723Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,735 shares; 2024Q4: 814,055 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,039,259 shares; 2025Q3: 719,540 shares; 2025Q4: 887,713 shares; 2026Q1: 54,001 shares; 2026Q2: 57,596 shares 57,596$2.42M<0.01%+3,595Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,112 shares; 2024Q4: 113,955 shares; 2025Q1: 131,405 shares; 2025Q2: 165,168 shares; 2025Q3: 127,533 shares; 2025Q4: 835,985 shares; 2026Q1: 839,927 shares; 2026Q2: 122,702 shares 122,702$2.41M<0.01%-717,225Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,796 shares; 2024Q4: 38,065 shares; 2025Q1: 39,114 shares; 2025Q2: 37,155 shares; 2025Q3: 47,869 shares; 2025Q4: 53,003 shares; 2026Q1: 34,460 shares; 2026Q2: 39,091 shares 39,091$2.41M<0.01%+4,631Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,818 shares; 2026Q2: 26,494 shares 26,494$2.4M<0.01%+23,676Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,929 shares; 2024Q4: 46,777 shares; 2025Q1: 55,837 shares; 2025Q2: 53,028 shares; 2025Q3: 53,999 shares; 2025Q4: 55,283 shares; 2026Q1: 37,404 shares; 2026Q2: 38,198 shares 38,198$2.4M<0.01%+794Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,629 shares; 2025Q4: 18,531 shares; 2026Q1: 132,063 shares; 2026Q2: 180,340 shares 180,340$2.4M<0.01%+48,277Timeline
SINDSINDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.4M<0.01%newTimeline
STRKSTRATEGY 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: 24,300 shares; 2026Q2: 40,800 shares 40,800$2.4M<0.01%+16,500Timeline
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: 11,509 shares; 2025Q4: 47,393 shares; 2026Q1: 97,802 shares; 2026Q2: 110,673 shares 110,673$2.39M<0.01%+12,871Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270 shares; 2026Q1: 17,907 shares; 2026Q2: 15,545 shares 15,545$2.38M<0.01%-2,362Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,677 shares; 2024Q4: 199,183 shares; 2025Q1: 174,276 shares; 2025Q2: 236,154 shares; 2025Q3: 134,301 shares; 2025Q4: 133,081 shares; 2026Q1: 202,975 shares; 2026Q2: 159,067 shares 159,067$2.37M<0.01%-43,908Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,580 shares; 2024Q4: 30,740 shares; 2025Q1: 30,293 shares; 2025Q2: 29,224 shares; 2025Q3: 27,656 shares; 2025Q4: 26,214 shares; 2026Q1: 24,811 shares; 2026Q2: 23,833 shares 23,833$2.36M<0.01%-978Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,122 shares; 2024Q4: 26,134 shares; 2025Q1: 27,612 shares; 2025Q2: 28,673 shares; 2025Q3: 27,239 shares; 2025Q4: 26,504 shares; 2026Q1: 25,263 shares; 2026Q2: 28,124 shares 28,124$2.36M<0.01%+2,861Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 16,947 shares; 2026Q1: 129,481 shares; 2026Q2: 286,338 shares 286,338$2.36M<0.01%+156,857Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,534 shares; 2025Q3: 17,201 shares; 2025Q4: 20,491 shares; 2026Q1: 22,080 shares; 2026Q2: 23,616 shares 23,616$2.35M<0.01%+1,536Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,027 shares; 2024Q4: 21,304 shares; 2025Q1: 22,146 shares; 2025Q2: 21,141 shares; 2025Q3: 20,500 shares; 2025Q4: 19,480 shares; 2026Q1: 17,881 shares; 2026Q2: 19,023 shares 19,023$2.35M<0.01%+1,142Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,586 shares; 2025Q1: 1,582 shares; 2025Q2: 1,695 shares; 2025Q3: 1,223 shares; 2025Q4: 1,219 shares; 2026Q1: 1,232 shares; 2026Q2: 1,198 shares 1,198$2.34M<0.01%-34Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,849 shares; 2024Q4: 76,169 shares; 2025Q1: 78,683 shares; 2025Q2: 75,997 shares; 2025Q3: 67,745 shares; 2025Q4: 62,786 shares; 2026Q1: 64,112 shares; 2026Q2: 75,021 shares 75,021$2.33M<0.01%+10,909Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,447 shares; 2024Q4: 69,273 shares; 2025Q1: 72,097 shares; 2025Q2: 69,595 shares; 2025Q3: 64,717 shares; 2025Q4: 61,763 shares; 2026Q1: 60,230 shares; 2026Q2: 71,959 shares 71,959$2.33M<0.01%+11,729Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 496,620 shares 496,620$2.32M<0.01%-103,380Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,863 shares; 2024Q4: 34,009 shares; 2025Q1: 92,392 shares; 2025Q2: 108,902 shares; 2025Q3: 108,792 shares; 2025Q4: 118,852 shares; 2026Q1: 148,434 shares; 2026Q2: 231,639 shares 231,639$2.32M<0.01%+83,205Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,634 shares; 2024Q4: 68,855 shares; 2025Q1: 71,066 shares; 2025Q2: 66,439 shares; 2025Q3: 62,668 shares; 2025Q4: 58,944 shares; 2026Q1: 62,848 shares; 2026Q2: 63,893 shares 63,893$2.32M<0.01%+1,045Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,776 shares; 2024Q4: 515,158 shares; 2025Q1: 534,837 shares; 2025Q2: 187,621 shares; 2025Q3: 224,275 shares; 2025Q4: 263,883 shares; 2026Q1: 286,250 shares; 2026Q2: 338,313 shares 338,313$2.31M<0.01%+52,063Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,291 shares; 2025Q1: 4,490 shares; 2025Q2: 4,103 shares; 2025Q3: 3,722 shares; 2025Q4: 3,535 shares; 2026Q1: 3,419 shares; 2026Q2: 3,751 shares 3,751$2.3M<0.01%+332Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,259 shares; 2024Q4: 44,692 shares; 2025Q1: 44,331 shares; 2025Q2: 36,275 shares; 2025Q3: 33,790 shares; 2025Q4: 32,667 shares; 2026Q1: 30,473 shares; 2026Q2: 31,008 shares 31,008$2.3M<0.01%+535Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,720 shares; 2024Q4: 238,267 shares; 2025Q1: 201,105 shares; 2025Q2: 222,825 shares; 2025Q3: 37,397 shares; 2025Q4: 5,813 shares; 2026Q1: 24,436 shares; 2026Q2: 23,095 shares 23,095$2.3M<0.01%-1,341Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,839 shares; 2024Q4: 593,472 shares; 2025Q1: 574,834 shares; 2025Q2: 454,653 shares; 2025Q3: 325,717 shares; 2025Q4: 224,639 shares; 2026Q1: 222,394 shares; 2026Q2: 246,710 shares 246,710$2.3M<0.01%+24,316Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal53,415,000$59.4Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,920,000$43M-960,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,200,000$42.1M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal24,050,000$35.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,910,000$31.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,450,000$30.8M+1,800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,300,000$30.4M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,400,000$29.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,300,000$27.5M+500,000
DATADOG INCDATADOG INC NOTE 12/0principal19,000,000$27M+300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,100,000$26.7M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal21,000,000$25.3M+13,800,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,461,000$25.1Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,440,000$19.9M-45,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,100,000$18.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,700,000$18.4M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,150,000$17.9M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,485,000$12.4M+100,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,050,000$12.3M+100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal7,650,000$9.71Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal9,700,000$9.69M+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,600,000$6.17M-1,900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,100,000$1.33M+160,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.2M-1,000,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$4.94K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
JHMDJOHN HANCOCK EXCHANGE TRADED7,386,289$313Mshares
TRITHOMSON REUTERS CORP1,500,365$135Mshares
IYMISHARES TR767,520$135Mshares
IVEISHARES TR439,034$92.7Mshares
HONHONEYWELL INTL INC396,180$89.5Mshares
VTVVANGUARD INDEX FDS260,430$51.1Mshares
DDDUPONT DE NEMOURS INC1,067,693$48.9Mshares
FLOTISHARES TR937,692$47.8Mshares
SRADSPORTRADAR GROUP AG2,463,421$41.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP38,700,000$38.6Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,850,000$27.8Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,550,000$18.3Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,050,000$17.9Mprincipal
VOXVANGUARD WORLD FD99,339$17.9Mshares
CCLCARNIVAL CORP612,848$15.9Mshares
CTRACOTERRA ENERGY INC448,218$15.8Mshares
HTBKHERITAGE COMM CORP1,217,843$15.2Mshares
SEMTECH CORPSEMTECH CORP7,350,000$15Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,650,000$13.7Mprincipal
ASNDASCENDIS PHARMA A/S58,859$13.5Mshares
WHIRLPOOL CORPWHIRLPOOL CORP326,450$13.4Mshares
GDSGDS HLDGS LTD297,543$12Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,600,000$10.7Mprincipal
RELXRELX PLC283,639$9.4Mshares
HOLXHOLOGIC INC114,957$8.69Mshares
FFICFLUSHING FINL CORP561,856$8.63Mshares
OFRMONCE UPON A FARM PBC486,640$7.96Mshares
ARCCARES CAPITAL CORP378,669$6.82Mshares
TSLXSIXTH STREET SPECIALTY LENDI246,378$4.53Mshares
MASIMASIMO CORP23,637$4.2Mshares
JHGJANUS HENDERSON GROUP PLC57,212$2.94Mshares
SASEABRIDGE GOLD INC87,106$2.47Mshares
TERNTERNS PHARMACEUTICALS INC46,784$2.47Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,700,000$2.42Mprincipal
TGBTASEKO MINES LTD333,210$2.16Mshares
CWANCLEARWATER ANALYTICS HLDGS I83,330$1.97Mshares
ILFISHARES TR53,969$1.92Mshares
CRAKVANECK ETF TRUST36,280$1.79Mshares
CGWINVESCO EXCH TRADED FD TR II25,049$1.6Mshares
ONCBEONE MEDICINES LTD5,308$1.58Mshares
ASAMER SPORTS INC44,871$1.48Mshares
SNOWFLAKE INCSNOWFLAKE INC1,200,000$1.42Mprincipal
MOOVANECK ETF TRUST16,687$1.41Mshares
ACLXARCELLX INC11,965$1.37Mshares
DEODIAGEO PLC18,172$1.35Mshares
FOLDAMICUS THERAPEUTIC89,337$1.29Mshares
TPHTRI POINTE HOMES INC25,282$1.18Mshares
BLOCK INCBLOCK INC1,150,000$1.14Mprincipal
SNYSANOFI SA23,516$1.13Mshares
APLSAPELLIS PHARMACEUTICALS INC24,765$996Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,871$916Kshares
BITFBITFARMS LTD466,086$914Kshares
MNDYMONDAY COM LTD13,215$913Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I36,186$776Kshares
SLNOSOLENO THERAPEUTICS INC22,878$766Kshares
IXCISHARES TR11,795$680Kshares
NVRIENVIRI CORP33,838$664Kshares
CSGSCSG SYS INTL INC8,180$654Kshares
COALEXCHANGE TRADED CONCEPTS TRU23,700$650Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,310$636Kshares
XLCSELECT SECTOR SPDR TR5,330$591Kshares
URAGLOBAL X FDS12,000$581Kshares
ZLABZAI LAB LTD29,835$561Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,965$555Kshares
EWPISHARES INC10,000$543Kshares
STELSTELLAR BANCORP INC12,425$455Kshares
THRTHERMON GROUP HLDGS INC8,752$441Kshares
VREVERIS RESIDENTIAL INC22,017$415Kshares
TRTOOTSIE ROLL INDS INC9,133$390Kshares
KWKENNEDY-WILSON HOLDINGS INC33,549$363Kshares
PRAPROASSURANCE CORP13,452$333Kshares
ALAIR LEASE CORP5,102$331Kshares
GDXVANECK ETF TRUST3,550$326Kshares
GLDDGREAT LAKES DREDGE & DOCK CO18,124$308Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,500$304Kshares
SEESEALED AIR CORP NEW6,882$289Kshares
PSIXPOWER SOLUTIONS INTL INC4,531$276Kshares
VUGVANGUARD INDEX FDS623$272Kshares
NEGGNEWEGG COMMERCE INC6,447$266Kshares
RSPINVESCO EXCHANGE TRADED FD T1,340$257Kshares
TRMDTORM PLC8,945$252Kshares
MNPRMONOPAR THERAPEUTICS INC4,572$250Kshares
WIXWIX COM LTD2,676$235Kshares
XOPSPDR SERIES TRUST1,280$233Kshares
SNCYSUN CTRY AIRLS HLDGS INC13,693$226Kshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK12,228$225Kshares
GFIGOLD FIELDS LTD4,919$223Kshares
SCHLSCHOLASTIC CORP5,650$221Kshares
MDWDMEDIWOUND LTD13,572$219Kshares
MCWMISTER CAR WASH INC31,145$217Kshares
KALVKALVISTA PHARMACEUTICALS INC10,551$212Kshares
OPRAOPERA LTD14,692$210Kshares
PKSTPEAKSTONE REALTY TRUST9,888$207Kshares
EHABENHABIT INC13,382$189Kshares
PGYPAGAYA TECHNOLOGIES LTD15,136$176Kshares
STKLSUNOPTA INC26,352$171Kshares
HSHPHIMALAYA SHIPPING LTD12,933$171Kshares
SEMRSEMRUSH HLDGS INC14,174$169Kshares
MTUSMETALLUS INC10,201$167Kshares
CTLPCANTALOUPE INC15,231$165Kshares

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 0001145443-26-000090 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001145443-26-000103 baserestatement2026-09-09

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/A 0001145443-26-000103 Quarter ended 2026-06-302026-09-09
13F-HR 0001145443-26-000090 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001145443-26-000060 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001145443-26-000040 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001145443-25-000275 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001145443-25-000239 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001145443-25-000146 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001145443-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001145443-24-000149 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001206774-24-000786 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001206774-24-000562 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001206774-24-000100 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001206774-23-001248 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001206774-23-000956 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000958 Quarter ended 2022-09-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000960 Quarter ended 2022-03-312023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000957 Quarter ended 2022-12-312023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000959 Quarter ended 2022-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001206774-23-000693 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001145443-23-000044 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001145443-22-000269 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR/A 0001145443-22-000235 Quarter ended 2022-03-312022-08-15acceptance time not in the bulk data set
13F-HR 0001145443-22-000234 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001145443-22-000169 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001145443-22-000046 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001145443-21-000383 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001145443-21-000342 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001145443-21-000283 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001145443-21-000126 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001145443-20-000511 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001206774-20-002367 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001145443-20-000257 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001145443-20-000120 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001145443-19-000456 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001145443-19-000360 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001145443-19-000253 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001145443-19-000110 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000743 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000577 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000337 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001145443-18-000101 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001145443-17-001089 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001145443-17-000871 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001145443-17-000618 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001145443-17-000177 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001145443-16-002300 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001145443-16-002043 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001145443-16-001793 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001145443-16-001500 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001145443-15-001258 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001145443-15-001026 Quarter ended 2015-03-312015-08-27acceptance time not in the bulk data set
13F-HR 0001145443-15-000989 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001145443-15-000712 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001145443-15-000213 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001145443-14-001339 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001165 Quarter ended 2014-06-302014-09-15acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001135 Quarter ended 2014-06-302014-08-28acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001089 Quarter ended 2014-06-302014-08-19acceptance time not in the bulk data set
13F-HR 0001145443-14-001061 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-000781 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001145443-14-000746 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-000689 Quarter ended 2013-12-312014-05-01acceptance time not in the bulk data set
13F-HR 0001145443-14-000183 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001145443-13-002180 Quarter ended 2013-06-302013-11-15acceptance time not in the bulk data set
13F-HR 0001145443-13-002164 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001145443-13-001689 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set