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PDT Partners, LLC

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13F filer, CIK 1564702, New York, NY

PDT Partners, LLC reported $1,903,736,538 across 489 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-26-000018

Period
2026-06-30
Reported value
$1.9B
Holdings
489
Top 10 weight
12.38%
New
104
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAnew+5,868,356$33.4M
AEISadded+58,888$22M
TSNadded+345,216$19.8M
STXnew+20,300$19.6M
INTCnew+135,200$18.9M

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
DELLreduced-97,194-$41.9M
HUMreduced-38,751-$15.4M
TIGOreduced-136,746-$12.4M
LVSreduced-266,236-$12.3M
UBSreduced-237,640-$11.8M

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 0001564702-26-000018, largest first. % of portfolio is the value over $1,903,736,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,993 shares; 2025Q1: 688,841 shares; 2025Q2: 1,270,013 shares; 2025Q3: 583,327 shares; 2025Q4: 575,727 shares; 2026Q1: not reported; 2026Q2: 5,868,356 shares 5,868,356$33.4M1.75%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 76,801 shares; 2026Q2: 72,347 shares 72,347$32.2M1.69%-4,454Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,279 shares; 2025Q1: 54,936 shares; 2025Q2: 98,229 shares; 2025Q3: 105,870 shares; 2025Q4: 136,902 shares; 2026Q1: 127,302 shares; 2026Q2: 472,518 shares 472,518$27.1M1.42%+345,216Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 62,188 shares 62,188$23.2M1.22%+58,888Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,653 shares; 2024Q4: 42,644 shares; 2025Q1: 37,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,712 shares; 2026Q1: 71,828 shares; 2026Q2: 149,180 shares 149,180$22.7M1.19%+77,352Timeline
PBFPBF 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: 384,666 shares; 2025Q4: 443,690 shares; 2026Q1: 443,690 shares; 2026Q2: 443,690 shares 443,690$20.2M1.06%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,061 shares; 2024Q4: 98,920 shares; 2025Q1: 182,301 shares; 2025Q2: 329,262 shares; 2025Q3: 352,462 shares; 2025Q4: 391,043 shares; 2026Q1: 344,551 shares; 2026Q2: 374,452 shares 374,452$20.1M1.06%+29,901Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,809 shares; 2025Q3: 54,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$19.6M1.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,832 shares; 2024Q4: 224,200 shares; 2025Q1: 331,447 shares; 2025Q2: 67,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,200 shares 135,200$18.9M0.99%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 46,200 shares; 2026Q2: 111,500 shares 111,500$18.5M0.97%+65,300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,619 shares; 2025Q2: 126,507 shares; 2025Q3: 33,556 shares; 2025Q4: 224,080 shares; 2026Q1: 156,880 shares; 2026Q2: 348,374 shares 348,374$17.9M0.94%+191,494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,226 shares; 2024Q4: 24,954 shares; 2025Q1: 16,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,800 shares; 2026Q2: 84,800 shares 84,800$17M0.89%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 8,500 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 8,820 shares; 2026Q2: 17,120 shares 17,120$16.7M0.88%+8,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 4,439 shares; 2025Q2: 2,380 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$16.7M0.88%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 112,494 shares; 2026Q2: 229,968 shares 229,968$16M0.84%+117,474Timeline
JBLJABIL 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: 14,670 shares; 2026Q2: 41,370 shares 41,370$15.9M0.84%+26,700Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,200 shares 172,200$15.9M0.83%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 53,000 shares 53,000$15.8M0.83%+10,500Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,116 shares; 2025Q4: 292,036 shares; 2026Q1: 314,236 shares; 2026Q2: 308,336 shares 308,336$15.7M0.82%-5,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 8,881 shares; 2025Q1: 29,301 shares; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 9,490 shares; 2026Q1: 76,469 shares; 2026Q2: 37,718 shares 37,718$15M0.79%-38,751Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,319 shares; 2026Q2: 168,082 shares 168,082$14.9M0.78%+30,763Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares; 2025Q3: 5,083 shares; 2025Q4: 743 shares; 2026Q1: 19,423 shares; 2026Q2: 39,417 shares 39,417$14.7M0.77%+19,994Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 116,168 shares; 2026Q2: 191,253 shares 191,253$14.5M0.76%+75,085Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,625 shares; 2025Q3: 176,287 shares; 2025Q4: 198,091 shares; 2026Q1: 366,677 shares; 2026Q2: 526,592 shares 526,592$14.5M0.76%+159,915Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,900 shares; 2025Q4: 41,000 shares; 2026Q1: 72,600 shares; 2026Q2: 51,900 shares 51,900$14.3M0.75%-20,700Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,712 shares; 2024Q4: 113,713 shares; 2025Q1: 137,495 shares; 2025Q2: 145,379 shares; 2025Q3: 145,379 shares; 2025Q4: 145,379 shares; 2026Q1: 145,379 shares; 2026Q2: 122,041 shares 122,041$14.3M0.75%-23,338Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,106 shares; 2025Q1: 163,843 shares; 2025Q2: 134,970 shares; 2025Q3: 255,433 shares; 2025Q4: 240,600 shares; 2026Q1: 240,099 shares; 2026Q2: 151,987 shares 151,987$14.2M0.75%-88,112Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,473 shares; 2025Q2: 44,405 shares; 2025Q3: 170,877 shares; 2025Q4: 255,261 shares; 2026Q1: 172,778 shares; 2026Q2: 172,778 shares 172,778$13.7M0.72%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,351 shares; 2026Q2: 46,354 shares 46,354$13.7M0.72%+12,003Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,233 shares; 2025Q4: 55,081 shares; 2026Q1: 102,906 shares; 2026Q2: 119,601 shares 119,601$13.4M0.7%+16,695Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,805 shares; 2024Q4: 71,400 shares; 2025Q1: 71,421 shares; 2025Q2: 71,402 shares; 2025Q3: 62,105 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$13.2M0.7%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 148,832 shares; 2025Q4: 148,832 shares; 2026Q1: 139,032 shares; 2026Q2: 251,048 shares 251,048$13.1M0.69%+112,016Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,653 shares; 2025Q3: 60,675 shares; 2025Q4: 42,065 shares; 2026Q1: 226,208 shares; 2026Q2: 359,270 shares 359,270$12.4M0.65%+133,062Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,400 shares; 2025Q4: 35,004 shares; 2026Q1: 46,104 shares; 2026Q2: 135,904 shares 135,904$12.4M0.65%+89,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 300,129 shares 300,129$12.3M0.65%+293,429Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,945 shares; 2025Q2: 11,745 shares; 2025Q3: 37,191 shares; 2025Q4: 37,191 shares; 2026Q1: 37,191 shares; 2026Q2: 28,991 shares 28,991$12.3M0.65%-8,200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,200 shares 46,200$12.1M0.63%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,729 shares 172,729$12.1M0.63%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,186 shares; 2026Q2: 404,711 shares 404,711$12M0.63%-70,475Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,039 shares; 2025Q3: 17,038 shares; 2025Q4: 34,018 shares; 2026Q1: 52,318 shares; 2026Q2: 50,818 shares 50,818$11.8M0.62%-1,500Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 18,940 shares; 2026Q1: 16,340 shares; 2026Q2: 48,895 shares 48,895$11.7M0.62%+32,555Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 125,887 shares; 2025Q4: 101,245 shares; 2026Q1: 132,400 shares; 2026Q2: 220,439 shares 220,439$11.6M0.61%+88,039Timeline
BBYBEST BUY 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: 6,000 shares; 2026Q1: 67,818 shares; 2026Q2: 151,472 shares 151,472$11.5M0.6%+83,654Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 4,432 shares; 2025Q4: 1,291 shares; 2026Q1: 18,191 shares; 2026Q2: 64,010 shares 64,010$11.5M0.6%+45,819Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,837 shares; 2024Q4: 13,038 shares; 2025Q1: 54,355 shares; 2025Q2: 71,786 shares; 2025Q3: 64,365 shares; 2025Q4: 64,365 shares; 2026Q1: 75,665 shares; 2026Q2: 72,265 shares 72,265$11.4M0.6%-3,400Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,192 shares; 2025Q4: not reported; 2026Q1: 507,411 shares; 2026Q2: 558,806 shares 558,806$11.1M0.58%+51,395Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 25,542 shares; 2025Q3: 25,533 shares; 2025Q4: 25,533 shares; 2026Q1: 25,533 shares; 2026Q2: 25,533 shares 25,533$10.6M0.56%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,630 shares; 2024Q4: 59,670 shares; 2025Q1: 59,670 shares; 2025Q2: 38,189 shares; 2025Q3: 198,227 shares; 2025Q4: 380,736 shares; 2026Q1: 386,747 shares; 2026Q2: 386,747 shares 386,747$10.5M0.55%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,475 shares; 2024Q4: 309,577 shares; 2025Q1: 665,105 shares; 2025Q2: 778,954 shares; 2025Q3: 572,378 shares; 2025Q4: 379,651 shares; 2026Q1: 723,612 shares; 2026Q2: 981,192 shares 981,192$10.5M0.55%+257,580Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 49,568 shares; 2026Q2: 69,196 shares 69,196$10.5M0.55%+19,628Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,088 shares; 2024Q4: 281,089 shares; 2025Q1: 134,797 shares; 2025Q2: 388,516 shares; 2025Q3: 276,214 shares; 2025Q4: 276,214 shares; 2026Q1: 683,496 shares; 2026Q2: 627,931 shares 627,931$10.5M0.55%-55,565Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,247 shares 127,247$10M0.53%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,636 shares; 2024Q4: 125,752 shares; 2025Q1: 90,298 shares; 2025Q2: 389,287 shares; 2025Q3: 388,338 shares; 2025Q4: 388,338 shares; 2026Q1: 388,338 shares; 2026Q2: 323,567 shares 323,567$9.98M0.52%-64,771Timeline
MMACYS 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: 172,800 shares; 2025Q4: 163,900 shares; 2026Q1: 193,230 shares; 2026Q2: 415,586 shares 415,586$9.79M0.51%+222,356Timeline
PAYCPAYCOM SOFTWARE 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: 100,222 shares; 2026Q2: 77,774 shares 77,774$9.77M0.51%-22,448Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,781 shares; 2025Q4: 89,014 shares; 2026Q1: 191,752 shares; 2026Q2: 347,616 shares 347,616$9.77M0.51%+155,864Timeline
ALBALBEMARLE 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: 72,202 shares; 2025Q4: 72,202 shares; 2026Q1: 80,551 shares; 2026Q2: 72,251 shares 72,251$9.76M0.51%-8,300Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares; 2026Q1: 30,825 shares; 2026Q2: 163,189 shares 163,189$9.72M0.51%+132,364Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,883 shares; 2025Q3: 31,883 shares; 2025Q4: 40,983 shares; 2026Q1: 58,762 shares; 2026Q2: 75,397 shares 75,397$9.5M0.5%+16,635Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 17,111 shares; 2025Q4: 70,134 shares; 2026Q1: 70,134 shares; 2026Q2: 64,734 shares 64,734$9.48M0.5%-5,400Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: not reported; 2025Q2: 25,805 shares; 2025Q3: 46,964 shares; 2025Q4: 64,497 shares; 2026Q1: 60,797 shares; 2026Q2: 56,797 shares 56,797$9.37M0.49%-4,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,069 shares; 2024Q4: 11,964 shares; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 28,814 shares; 2025Q4: 28,814 shares; 2026Q1: 36,314 shares; 2026Q2: 34,579 shares 34,579$9.3M0.49%-1,735Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,189 shares; 2025Q2: 115,175 shares; 2025Q3: 115,175 shares; 2025Q4: 115,175 shares; 2026Q1: 115,175 shares; 2026Q2: 80,181 shares 80,181$9.22M0.48%-34,994Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,391 shares 160,391$8.96M0.47%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,243 shares; 2024Q4: 96,714 shares; 2025Q1: 140,373 shares; 2025Q2: 279,234 shares; 2025Q3: 337,375 shares; 2025Q4: 302,451 shares; 2026Q1: 246,754 shares; 2026Q2: 358,247 shares 358,247$8.9M0.47%+111,493Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 35,200 shares 35,200$8.86M0.47%+29,600Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,316 shares; 2025Q2: not reported; 2025Q3: 21,672 shares; 2025Q4: 74,554 shares; 2026Q1: 226,875 shares; 2026Q2: 318,273 shares 318,273$8.46M0.44%+91,398Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 66,094 shares; 2025Q3: 65,960 shares; 2025Q4: 65,960 shares; 2026Q1: 59,060 shares; 2026Q2: 59,060 shares 59,060$8.44M0.44%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,763 shares; 2026Q2: 592,918 shares 592,918$8.29M0.44%+264,155Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,031 shares; 2025Q3: 117,031 shares; 2025Q4: 110,769 shares; 2026Q1: 110,769 shares; 2026Q2: 47,527 shares 47,527$8.22M0.43%-63,242Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,385 shares; 2024Q4: 68,816 shares; 2025Q1: 18,357 shares; 2025Q2: 18,358 shares; 2025Q3: 103,693 shares; 2025Q4: 274,931 shares; 2026Q1: 284,424 shares; 2026Q2: 315,786 shares 315,786$8.16M0.43%+31,362Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,111 shares; 2024Q4: not reported; 2025Q1: 65,800 shares; 2025Q2: 264,988 shares; 2025Q3: 519,050 shares; 2025Q4: 519,050 shares; 2026Q1: 530,950 shares; 2026Q2: 327,063 shares 327,063$8.11M0.43%-203,887Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,603 shares; 2026Q2: 39,355 shares 39,355$8.11M0.43%+30,752Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,501 shares; 2025Q2: 385,448 shares; 2025Q3: 385,427 shares; 2025Q4: 347,492 shares; 2026Q1: 539,592 shares; 2026Q2: 438,993 shares 438,993$8.08M0.42%-100,599Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,955 shares; 2026Q2: 293,161 shares 293,161$8.02M0.42%+231,206Timeline
ITWILLINOIS TOOL WKS 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: 12,600 shares; 2026Q2: 29,131 shares 29,131$7.88M0.41%+16,531Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,621 shares; 2025Q2: 275,102 shares; 2025Q3: 275,102 shares; 2025Q4: 275,102 shares; 2026Q1: 243,494 shares; 2026Q2: 140,421 shares 140,421$7.87M0.41%-103,073Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 34,098 shares; 2025Q2: 34,090 shares; 2025Q3: 16,702 shares; 2025Q4: 108,662 shares; 2026Q1: 178,810 shares; 2026Q2: 189,366 shares 189,366$7.82M0.41%+10,556Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 26,996 shares; 2025Q2: 42,104 shares; 2025Q3: 42,104 shares; 2025Q4: 42,104 shares; 2026Q1: 42,104 shares; 2026Q2: 34,904 shares 34,904$7.63M0.4%-7,200Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 90,226 shares; 2025Q4: 138,207 shares; 2026Q1: 138,207 shares; 2026Q2: 138,207 shares 138,207$7.58M0.4%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 31,524 shares; 2025Q3: 31,788 shares; 2025Q4: 31,788 shares; 2026Q1: 31,788 shares; 2026Q2: 38,588 shares 38,588$7.55M0.4%+6,800Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,211 shares 111,211$7.52M0.39%newTimeline
DOOBRP 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: 7,855 shares; 2025Q4: 28,260 shares; 2026Q1: 68,631 shares; 2026Q2: 122,180 shares 122,180$7.46M0.39%+53,549Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,582 shares 188,582$7.43M0.39%newTimeline
ANDEANDERSONS 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: 17,375 shares; 2025Q4: 28,900 shares; 2026Q1: 45,200 shares; 2026Q2: 107,500 shares 107,500$7.35M0.39%+62,300Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,241 shares; 2025Q2: 106,241 shares; 2025Q3: 106,241 shares; 2025Q4: 109,641 shares; 2026Q1: 106,241 shares; 2026Q2: 75,063 shares 75,063$7.25M0.38%-31,178Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,502 shares; 2025Q2: 180,309 shares; 2025Q3: 225,909 shares; 2025Q4: 225,909 shares; 2026Q1: 216,227 shares; 2026Q2: 79,481 shares 79,481$7.21M0.38%-136,746Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646,562 shares 646,562$7.2M0.38%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,571 shares; 2024Q4: 8,515 shares; 2025Q1: 71,193 shares; 2025Q2: 109,298 shares; 2025Q3: 103,024 shares; 2025Q4: 113,766 shares; 2026Q1: 103,024 shares; 2026Q2: 96,924 shares 96,924$7.17M0.38%-6,100Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,387 shares; 2025Q3: 57,702 shares; 2025Q4: 58,385 shares; 2026Q1: 76,697 shares; 2026Q2: 84,474 shares 84,474$7.16M0.38%+7,777Timeline
GDGENERAL DYNAMICS 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: 5,300 shares; 2026Q1: 26,755 shares; 2026Q2: 20,133 shares 20,133$7.13M0.37%-6,622Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,328 shares; 2025Q2: 17,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,581 shares 52,581$7.03M0.37%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,130 shares 92,130$7.03M0.37%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,239 shares; 2024Q4: 34,239 shares; 2025Q1: 27,942 shares; 2025Q2: 71,174 shares; 2025Q3: 71,174 shares; 2025Q4: 51,112 shares; 2026Q1: 51,112 shares; 2026Q2: 43,912 shares 43,912$7.02M0.37%-7,200Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 10,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,389 shares; 2026Q2: 70,494 shares 70,494$6.96M0.37%+9,105Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,877 shares; 2024Q4: not reported; 2025Q1: 179,513 shares; 2025Q2: 99,222 shares; 2025Q3: 61,681 shares; 2025Q4: 458,302 shares; 2026Q1: 511,975 shares; 2026Q2: 511,975 shares 511,975$6.93M0.36%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,899 shares; 2024Q4: 140,957 shares; 2025Q1: 138,841 shares; 2025Q2: 75,714 shares; 2025Q3: not reported; 2025Q4: 99,112 shares; 2026Q1: 103,212 shares; 2026Q2: 103,212 shares 103,212$6.84M0.36%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,416 shares; 2025Q4: 666,129 shares; 2026Q1: 844,555 shares; 2026Q2: 659,534 shares 659,534$6.66M0.35%-185,021Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,802 shares; 2025Q2: 9,660 shares; 2025Q3: not reported; 2025Q4: 583,388 shares; 2026Q1: 575,375 shares; 2026Q2: 576,387 shares 576,387$6.63M0.35%+1,012Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,620 shares; 2024Q4: 41,632 shares; 2025Q1: 88,130 shares; 2025Q2: 618,269 shares; 2025Q3: 625,762 shares; 2025Q4: 168,507 shares; 2026Q1: 376,829 shares; 2026Q2: 1,045,775 shares 1,045,775$6.59M0.35%+668,946Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,160 shares; 2024Q4: 21,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,264 shares; 2026Q2: 267,478 shares 267,478$6.54M0.34%-88,786Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,454 shares; 2024Q4: 145,510 shares; 2025Q1: 340,670 shares; 2025Q2: 719,504 shares; 2025Q3: 471,977 shares; 2025Q4: 471,977 shares; 2026Q1: 471,977 shares; 2026Q2: 471,977 shares 471,977$6.39M0.34%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,292 shares; 2024Q4: 43,094 shares; 2025Q1: 23,556 shares; 2025Q2: 9,612 shares; 2025Q3: 8,027 shares; 2025Q4: 26,801 shares; 2026Q1: 25,201 shares; 2026Q2: 26,801 shares 26,801$6.38M0.34%+1,600Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,928 shares 113,928$6.13M0.32%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,329 shares; 2024Q4: 137,539 shares; 2025Q1: 191,422 shares; 2025Q2: 211,843 shares; 2025Q3: 210,445 shares; 2025Q4: 210,445 shares; 2026Q1: 123,366 shares; 2026Q2: 113,666 shares 113,666$5.74M0.3%-9,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares; 2026Q2: 15,200 shares 15,200$5.74M0.3%-15,100Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: not reported; 2026Q2: 32,764 shares 32,764$5.68M0.3%newTimeline
ROSTROSS STORES 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: 20,345 shares; 2026Q2: 26,345 shares 26,345$5.61M0.29%+6,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,944 shares; 2026Q1: 30,944 shares; 2026Q2: 29,444 shares 29,444$5.59M0.29%-1,500Timeline
WLKWESTLAKE 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: 19,520 shares; 2025Q4: 64,977 shares; 2026Q1: 75,777 shares; 2026Q2: 75,777 shares 75,777$5.53M0.29%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,312 shares; 2024Q4: 22,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,599 shares; 2026Q2: 194,257 shares 194,257$5.45M0.29%+119,658Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 44,400 shares; 2026Q2: 14,400 shares 14,400$5.38M0.28%-30,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,704 shares 145,704$5.35M0.28%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,823 shares 202,823$5.26M0.28%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares; 2025Q2: 83,200 shares; 2025Q3: 83,200 shares; 2025Q4: 83,200 shares; 2026Q1: 83,200 shares; 2026Q2: 60,500 shares 60,500$5.25M0.28%-22,700Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,955 shares; 2024Q4: 88,233 shares; 2025Q1: 126,998 shares; 2025Q2: 556,329 shares; 2025Q3: 540,929 shares; 2025Q4: 495,107 shares; 2026Q1: 473,507 shares; 2026Q2: 301,272 shares 301,272$5.24M0.28%-172,235Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,251 shares; 2024Q4: 50,262 shares; 2025Q1: 27,486 shares; 2025Q2: 94,612 shares; 2025Q3: 94,612 shares; 2025Q4: 94,612 shares; 2026Q1: 91,012 shares; 2026Q2: 67,242 shares 67,242$5.22M0.27%-23,770Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 7,996 shares; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 19,144 shares; 2025Q4: 22,590 shares; 2026Q1: 29,090 shares; 2026Q2: 42,564 shares 42,564$5.21M0.27%+13,474Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,794 shares; 2024Q4: 84,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,900 shares; 2025Q4: 267,100 shares; 2026Q1: 192,500 shares; 2026Q2: 115,200 shares 115,200$5.2M0.27%-77,300Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,247 shares; 2026Q2: 132,039 shares 132,039$5.16M0.27%+24,792Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,126 shares; 2024Q4: 10,924 shares; 2025Q1: 369,390 shares; 2025Q2: 515,288 shares; 2025Q3: 515,288 shares; 2025Q4: 500,988 shares; 2026Q1: 336,186 shares; 2026Q2: 270,074 shares 270,074$5.07M0.27%-66,112Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,947 shares; 2025Q2: 93,503 shares; 2025Q3: 93,465 shares; 2025Q4: 72,165 shares; 2026Q1: 72,165 shares; 2026Q2: 46,218 shares 46,218$5.06M0.27%-25,947Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: not reported; 2025Q1: 163,950 shares; 2025Q2: 288,383 shares; 2025Q3: 287,875 shares; 2025Q4: 287,875 shares; 2026Q1: 282,775 shares; 2026Q2: 274,675 shares 274,675$4.98M0.26%-8,100Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,156 shares; 2025Q3: 31,450 shares; 2025Q4: 31,450 shares; 2026Q1: 61,199 shares; 2026Q2: 24,686 shares 24,686$4.98M0.26%-36,513Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,333 shares 14,333$4.95M0.26%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,300 shares; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 71,448 shares; 2025Q3: 232,705 shares; 2025Q4: 136,031 shares; 2026Q1: 81,655 shares; 2026Q2: 124,330 shares 124,330$4.91M0.26%+42,675Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,792 shares; 2026Q2: 117,378 shares 117,378$4.82M0.25%-25,414Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,931 shares 15,931$4.74M0.25%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,406 shares; 2025Q1: 21,838 shares; 2025Q2: 21,838 shares; 2025Q3: 21,838 shares; 2025Q4: 21,838 shares; 2026Q1: 3,931 shares; 2026Q2: 68,646 shares 68,646$4.73M0.25%+64,715Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,422 shares; 2025Q1: 4,419 shares; 2025Q2: 6,410 shares; 2025Q3: 12,930 shares; 2025Q4: 21,530 shares; 2026Q1: 29,530 shares; 2026Q2: 32,751 shares 32,751$4.66M0.24%+3,221Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,778 shares; 2024Q4: 118,591 shares; 2025Q1: 191,621 shares; 2025Q2: 254,971 shares; 2025Q3: 195,546 shares; 2025Q4: 125,757 shares; 2026Q1: 89,507 shares; 2026Q2: 71,637 shares 71,637$4.66M0.24%-17,870Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,499 shares; 2025Q2: 218,679 shares; 2025Q3: 218,679 shares; 2025Q4: 221,979 shares; 2026Q1: 184,479 shares; 2026Q2: 180,779 shares 180,779$4.65M0.24%-3,700Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,241 shares; 2024Q4: 24,256 shares; 2025Q1: 20,470 shares; 2025Q2: 33,348 shares; 2025Q3: 60,660 shares; 2025Q4: 55,461 shares; 2026Q1: 49,361 shares; 2026Q2: 41,344 shares 41,344$4.64M0.24%-8,017Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132,926 shares 1,132,926$4.53M0.24%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 63,805 shares; 2025Q3: 63,800 shares; 2025Q4: 63,800 shares; 2026Q1: 63,800 shares; 2026Q2: 63,800 shares 63,800$4.52M0.24%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,553 shares; 2024Q4: 301,553 shares; 2025Q1: 314,519 shares; 2025Q2: 328,701 shares; 2025Q3: 265,491 shares; 2025Q4: 265,491 shares; 2026Q1: 265,491 shares; 2026Q2: 265,491 shares 265,491$4.51M0.24%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 45,721 shares; 2025Q4: 45,721 shares; 2026Q1: 45,721 shares; 2026Q2: 28,662 shares 28,662$4.5M0.24%-17,059Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,079 shares; 2025Q3: 245,676 shares; 2025Q4: 101,770 shares; 2026Q1: 253,141 shares; 2026Q2: 424,604 shares 424,604$4.49M0.24%+171,463Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,800 shares; 2025Q4: 42,800 shares; 2026Q1: not reported; 2026Q2: 455,126 shares 455,126$4.47M0.23%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,441 shares 29,441$4.45M0.23%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,910 shares; 2026Q2: 521,197 shares 521,197$4.44M0.23%+282,287Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,393 shares 41,393$4.42M0.23%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,600 shares 38,600$4.39M0.23%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 2,446 shares; 2025Q3: 10,944 shares; 2025Q4: 31,554 shares; 2026Q1: 88,872 shares; 2026Q2: 67,448 shares 67,448$4.36M0.23%-21,424Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,600 shares; 2025Q2: 75,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,415 shares 56,415$4.35M0.23%newTimeline
STESTERIS 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: 12,196 shares; 2025Q4: 7,874 shares; 2026Q1: 31,074 shares; 2026Q2: 20,480 shares 20,480$4.31M0.23%-10,594Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,535 shares; 2025Q4: 46,857 shares; 2026Q1: 123,436 shares; 2026Q2: 419,795 shares 419,795$4.28M0.22%+296,359Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,777 shares; 2024Q4: 689,073 shares; 2025Q1: 1,118,379 shares; 2025Q2: 1,118,373 shares; 2025Q3: 1,008,260 shares; 2025Q4: 867,937 shares; 2026Q1: 725,937 shares; 2026Q2: 725,937 shares 725,937$4.25M0.22%0Timeline
AOSSMITH A O 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: 21,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,780 shares 67,780$4.25M0.22%newTimeline
OXYOCCIDENTAL PETE 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: 81,196 shares; 2026Q1: 108,896 shares; 2026Q2: 87,196 shares 87,196$4.24M0.22%-21,700Timeline
ATENA10 NETWORKS 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: 35,472 shares; 2026Q1: 98,626 shares; 2026Q2: 111,226 shares 111,226$4.16M0.22%+12,600Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,629 shares; 2026Q2: 296,439 shares 296,439$4.11M0.22%+12,810Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,292 shares 68,292$4.11M0.22%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,715 shares; 2024Q4: 319,715 shares; 2025Q1: 317,465 shares; 2025Q2: 190,983 shares; 2025Q3: 154,108 shares; 2025Q4: 155,075 shares; 2026Q1: 155,075 shares; 2026Q2: 155,075 shares 155,075$4.07M0.21%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,095 shares; 2025Q2: 501,140 shares; 2025Q3: 467,799 shares; 2025Q4: 705,853 shares; 2026Q1: 705,853 shares; 2026Q2: 705,853 shares 705,853$4.04M0.21%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$3.99M0.21%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,106 shares; 2024Q4: 25,003 shares; 2025Q1: 18,094 shares; 2025Q2: 18,094 shares; 2025Q3: 14,475 shares; 2025Q4: 14,475 shares; 2026Q1: 12,875 shares; 2026Q2: 16,075 shares 16,075$3.96M0.21%+3,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,900 shares 159,900$3.93M0.21%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 25,576 shares; 2025Q2: 39,019 shares; 2025Q3: 39,019 shares; 2025Q4: 39,019 shares; 2026Q1: 30,419 shares; 2026Q2: 10,971 shares 10,971$3.91M0.21%-19,448Timeline
HPKHIGHPEAK 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: 36,050 shares; 2025Q4: 28,759 shares; 2026Q1: 326,999 shares; 2026Q2: 548,124 shares 548,124$3.83M0.2%+221,125Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,107 shares; 2024Q4: 508,431 shares; 2025Q1: 568,891 shares; 2025Q2: 795,426 shares; 2025Q3: 617,462 shares; 2025Q4: 464,944 shares; 2026Q1: 376,509 shares; 2026Q2: 108,100 shares 108,100$3.83M0.2%-268,409Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,442 shares; 2025Q3: 45,442 shares; 2025Q4: 45,442 shares; 2026Q1: 45,442 shares; 2026Q2: 45,442 shares 45,442$3.76M0.2%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 9,715 shares; 2025Q1: 29,115 shares; 2025Q2: 19,440 shares; 2025Q3: 10,856 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares; 2026Q2: 5,832 shares 5,832$3.6M0.19%-708Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,933 shares; 2025Q1: 62,853 shares; 2025Q2: 94,240 shares; 2025Q3: 121,273 shares; 2025Q4: not reported; 2026Q1: 240,058 shares; 2026Q2: 715,757 shares 715,757$3.56M0.19%+475,699Timeline
CNXNPC CONNECTION 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: 22,148 shares; 2025Q4: 28,890 shares; 2026Q1: 38,601 shares; 2026Q2: 48,737 shares 48,737$3.56M0.19%+10,136Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 22,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,900 shares 25,900$3.54M0.19%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,453 shares; 2024Q4: 28,057 shares; 2025Q1: 131,122 shares; 2025Q2: 153,596 shares; 2025Q3: 124,614 shares; 2025Q4: 124,614 shares; 2026Q1: 117,280 shares; 2026Q2: 93,227 shares 93,227$3.54M0.19%-24,053Timeline
CASYCASEYS GEN STORES 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: 6,852 shares; 2026Q1: 6,852 shares; 2026Q2: 4,452 shares 4,452$3.54M0.19%-2,400Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,312 shares; 2025Q3: 7,246 shares; 2025Q4: 16,616 shares; 2026Q1: 34,923 shares; 2026Q2: 45,953 shares 45,953$3.52M0.18%+11,030Timeline
TENTSAKOS ENERGY NAVIGATION 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: 29,631 shares; 2026Q2: 97,994 shares 97,994$3.47M0.18%+68,363Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 26,287 shares; 2025Q1: 33,140 shares; 2025Q2: 20,902 shares; 2025Q3: 25,202 shares; 2025Q4: 60,137 shares; 2026Q1: 47,137 shares; 2026Q2: 13,510 shares 13,510$3.46M0.18%-33,627Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,181 shares; 2025Q4: 45,181 shares; 2026Q1: 45,181 shares; 2026Q2: 49,481 shares 49,481$3.43M0.18%+4,300Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,582 shares; 2025Q1: 88,785 shares; 2025Q2: 132,349 shares; 2025Q3: 110,386 shares; 2025Q4: 82,900 shares; 2026Q1: 49,208 shares; 2026Q2: 42,108 shares 42,108$3.42M0.18%-7,100Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,186 shares; 2024Q4: 130,226 shares; 2025Q1: 130,186 shares; 2025Q2: 147,254 shares; 2025Q3: 147,254 shares; 2025Q4: 141,654 shares; 2026Q1: 141,654 shares; 2026Q2: 141,654 shares 141,654$3.4M0.18%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,211 shares; 2025Q1: 49,292 shares; 2025Q2: 49,292 shares; 2025Q3: 24,492 shares; 2025Q4: 14,492 shares; 2026Q1: 6,792 shares; 2026Q2: 23,134 shares 23,134$3.37M0.18%+16,342Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 5,618 shares; 2025Q1: 1,043 shares; 2025Q2: 17,294 shares; 2025Q3: 15,924 shares; 2025Q4: 12,895 shares; 2026Q1: 12,895 shares; 2026Q2: 6,355 shares 6,355$3.37M0.18%-6,540Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,477 shares; 2024Q4: 248,607 shares; 2025Q1: 206,992 shares; 2025Q2: 206,952 shares; 2025Q3: 173,765 shares; 2025Q4: 169,565 shares; 2026Q1: 132,368 shares; 2026Q2: 132,368 shares 132,368$3.36M0.18%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,378 shares; 2025Q3: 305,288 shares; 2025Q4: 305,288 shares; 2026Q1: 305,288 shares; 2026Q2: 67,648 shares 67,648$3.35M0.18%-237,640Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: 8,844 shares; 2025Q2: 9,847 shares; 2025Q3: 10,493 shares; 2025Q4: 10,493 shares; 2026Q1: 32,805 shares; 2026Q2: 32,805 shares 32,805$3.35M0.18%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,072 shares; 2025Q2: 400,892 shares; 2025Q3: 400,892 shares; 2025Q4: 400,892 shares; 2026Q1: 400,892 shares; 2026Q2: 387,592 shares 387,592$3.35M0.18%-13,300Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,332 shares 9,332$3.35M0.18%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,103 shares; 2025Q3: 38,689 shares; 2025Q4: 38,689 shares; 2026Q1: 38,689 shares; 2026Q2: 35,989 shares 35,989$3.33M0.17%-2,700Timeline
DCIDONALDSON 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: 32,414 shares; 2025Q4: 41,952 shares; 2026Q1: 41,952 shares; 2026Q2: 36,552 shares 36,552$3.28M0.17%-5,400Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,328 shares; 2024Q4: 42,673 shares; 2025Q1: 46,295 shares; 2025Q2: 25,614 shares; 2025Q3: 25,614 shares; 2025Q4: 31,482 shares; 2026Q1: 34,082 shares; 2026Q2: 34,082 shares 34,082$3.28M0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$3.25M0.17%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,925 shares; 2024Q4: 24,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,675 shares; 2026Q1: 60,873 shares; 2026Q2: 60,873 shares 60,873$3.24M0.17%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,883 shares 117,883$3.23M0.17%newTimeline
ROLROLLINS 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: 76,975 shares 76,975$3.21M0.17%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 28,171 shares 28,171$3.2M0.17%+23,891Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,830 shares 80,830$3.19M0.17%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,040 shares; 2024Q4: 119,299 shares; 2025Q1: 129,482 shares; 2025Q2: 145,335 shares; 2025Q3: 177,591 shares; 2025Q4: 177,591 shares; 2026Q1: 247,650 shares; 2026Q2: 231,816 shares 231,816$3.18M0.17%-15,834Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,508 shares; 2024Q4: 12,869 shares; 2025Q1: 28,690 shares; 2025Q2: 51,991 shares; 2025Q3: 11,631 shares; 2025Q4: 11,631 shares; 2026Q1: 19,131 shares; 2026Q2: 18,700 shares 18,700$3.17M0.17%-431Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,886 shares 73,886$3.15M0.17%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,620 shares; 2026Q1: 277,407 shares; 2026Q2: 230,275 shares 230,275$3.12M0.16%-47,132Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,156 shares; 2026Q1: 37,156 shares; 2026Q2: 37,156 shares 37,156$3.08M0.16%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,871 shares 183,871$3.05M0.16%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 15,109 shares; 2025Q1: 21,558 shares; 2025Q2: 26,958 shares; 2025Q3: 37,376 shares; 2025Q4: 37,376 shares; 2026Q1: 44,898 shares; 2026Q2: 47,698 shares 47,698$3.04M0.16%+2,800Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,899 shares; 2025Q2: 97,822 shares; 2025Q3: 97,822 shares; 2025Q4: 97,822 shares; 2026Q1: 97,822 shares; 2026Q2: 80,899 shares 80,899$3.01M0.16%-16,923Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,117 shares; 2025Q1: 585,084 shares; 2025Q2: 298,009 shares; 2025Q3: 275,067 shares; 2025Q4: 275,067 shares; 2026Q1: 275,067 shares; 2026Q2: 150,858 shares 150,858$3M0.16%-124,209Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,726 shares; 2024Q4: 19,726 shares; 2025Q1: 31,738 shares; 2025Q2: 31,894 shares; 2025Q3: 31,869 shares; 2025Q4: 31,369 shares; 2026Q1: 24,069 shares; 2026Q2: 20,969 shares 20,969$2.98M0.16%-3,100Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this 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: 96,431 shares 96,431$2.93M0.15%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,592 shares; 2024Q4: 48,775 shares; 2025Q1: 61,003 shares; 2025Q2: 172,209 shares; 2025Q3: 172,209 shares; 2025Q4: 175,536 shares; 2026Q1: 175,536 shares; 2026Q2: 175,536 shares 175,536$2.91M0.15%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,601 shares; 2025Q1: 1,615 shares; 2025Q2: 1,600 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares; 2026Q1: 14,560 shares; 2026Q2: 16,460 shares 16,460$2.84M0.15%+1,900Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,080 shares; 2024Q4: 33,775 shares; 2025Q1: 131,767 shares; 2025Q2: 363,187 shares; 2025Q3: 363,187 shares; 2025Q4: 363,187 shares; 2026Q1: 363,187 shares; 2026Q2: 363,187 shares 363,187$2.83M0.15%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$2.82M0.15%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$2.81M0.15%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,561 shares; 2025Q4: 34,561 shares; 2026Q1: 31,061 shares; 2026Q2: 13,888 shares 13,888$2.75M0.14%-17,173Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,198 shares; 2025Q3: 79,122 shares; 2025Q4: 79,122 shares; 2026Q1: 79,122 shares; 2026Q2: 39,765 shares 39,765$2.72M0.14%-39,357Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,486 shares; 2025Q3: 14,098 shares; 2025Q4: 28,715 shares; 2026Q1: 54,115 shares; 2026Q2: 48,126 shares 48,126$2.68M0.14%-5,989Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,300 shares; 2024Q4: 98,300 shares; 2025Q1: 98,415 shares; 2025Q2: 94,844 shares; 2025Q3: 63,363 shares; 2025Q4: 63,363 shares; 2026Q1: 63,363 shares; 2026Q2: 22,863 shares 22,863$2.67M0.14%-40,500Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 21,674 shares 21,674$2.63M0.14%+19,474Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,333 shares; 2024Q4: 48,043 shares; 2025Q1: 61,804 shares; 2025Q2: 42,245 shares; 2025Q3: 214,095 shares; 2025Q4: 399,164 shares; 2026Q1: 197,577 shares; 2026Q2: 172,967 shares 172,967$2.61M0.14%-24,610Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 64,917 shares; 2025Q1: 46,407 shares; 2025Q2: 102,886 shares; 2025Q3: 101,622 shares; 2025Q4: 101,622 shares; 2026Q1: 80,263 shares; 2026Q2: 40,567 shares 40,567$2.59M0.14%-39,696Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,166 shares; 2024Q4: 47,167 shares; 2025Q1: 41,899 shares; 2025Q2: 9,078 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares; 2026Q1: 13,697 shares; 2026Q2: 36,197 shares 36,197$2.59M0.14%+22,500Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,443 shares; 2025Q3: 42,876 shares; 2025Q4: 42,876 shares; 2026Q1: 34,576 shares; 2026Q2: 31,176 shares 31,176$2.54M0.13%-3,400Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537,838 shares; 2026Q2: 413,004 shares 413,004$2.54M0.13%-124,834Timeline
WWDWOODWARD 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: 9,300 shares; 2026Q2: 5,838 shares 5,838$2.48M0.13%-3,462Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,593 shares 116,593$2.47M0.13%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,994 shares; 2025Q1: 141,592 shares; 2025Q2: 118,840 shares; 2025Q3: 96,307 shares; 2025Q4: 79,353 shares; 2026Q1: 62,212 shares; 2026Q2: 258,108 shares 258,108$2.46M0.13%+195,896Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,703 shares; 2024Q4: 39,703 shares; 2025Q1: 39,703 shares; 2025Q2: 39,703 shares; 2025Q3: 80,677 shares; 2025Q4: 128,945 shares; 2026Q1: 117,767 shares; 2026Q2: 197,695 shares 197,695$2.43M0.13%+79,928Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 27,000 shares 27,000$2.43M0.13%+6,400Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,842 shares; 2024Q4: 115,125 shares; 2025Q1: 101,556 shares; 2025Q2: 137,056 shares; 2025Q3: 137,056 shares; 2025Q4: 190,422 shares; 2026Q1: 86,356 shares; 2026Q2: 86,356 shares 86,356$2.4M0.13%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,474 shares; 2024Q4: 13,316 shares; 2025Q1: 42,377 shares; 2025Q2: 67,428 shares; 2025Q3: 64,994 shares; 2025Q4: 64,994 shares; 2026Q1: 64,994 shares; 2026Q2: 64,994 shares 64,994$2.4M0.13%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$2.4M0.13%newTimeline
DELLDELL 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: 15,200 shares; 2026Q1: 102,516 shares; 2026Q2: 5,322 shares 5,322$2.3M0.12%-97,194Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,669 shares; 2024Q4: 32,187 shares; 2025Q1: 32,187 shares; 2025Q2: 32,185 shares; 2025Q3: 32,185 shares; 2025Q4: 41,585 shares; 2026Q1: 41,585 shares; 2026Q2: 41,585 shares 41,585$2.28M0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 5,806 shares; 2025Q1: 3,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$2.21M0.12%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,922 shares 39,922$2.18M0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 10,400 shares 10,400$2.17M0.11%-1,400Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,532 shares; 2024Q4: 125,532 shares; 2025Q1: 125,576 shares; 2025Q2: 180,090 shares; 2025Q3: 180,090 shares; 2025Q4: 90,507 shares; 2026Q1: 90,507 shares; 2026Q2: 90,507 shares 90,507$2.15M0.11%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,660 shares; 2026Q2: 10,360 shares 10,360$2.14M0.11%+2,700Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,527 shares 71,527$2.1M0.11%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,400 shares 22,400$2.1M0.11%newTimeline
ETDETHAN ALLEN INTERIORS 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: 92,343 shares 92,343$2.06M0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,596 shares; 2025Q4: 80,549 shares; 2026Q1: 93,073 shares; 2026Q2: 44,842 shares 44,842$2.06M0.11%-48,231Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$2.05M0.11%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,026 shares; 2025Q3: 63,026 shares; 2025Q4: 63,026 shares; 2026Q1: 63,026 shares; 2026Q2: 32,292 shares 32,292$2.03M0.11%-30,734Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,591 shares; 2025Q2: 61,949 shares; 2025Q3: 61,949 shares; 2025Q4: 61,949 shares; 2026Q1: 61,949 shares; 2026Q2: 61,949 shares 61,949$2.03M0.11%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,174 shares; 2024Q4: 63,377 shares; 2025Q1: 106,265 shares; 2025Q2: 126,806 shares; 2025Q3: 126,661 shares; 2025Q4: 135,061 shares; 2026Q1: 83,947 shares; 2026Q2: 83,947 shares 83,947$2.03M0.11%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,743 shares; 2026Q2: 131,689 shares 131,689$1.98M0.1%+70,946Timeline
FWRDFORWARD AIR 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: 44,827 shares; 2026Q1: 189,125 shares; 2026Q2: 146,107 shares 146,107$1.97M0.1%-43,018Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,934 shares; 2024Q4: 69,533 shares; 2025Q1: 69,633 shares; 2025Q2: 69,533 shares; 2025Q3: 27,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,176 shares 35,176$1.97M0.1%newTimeline
WLFCWILLIS LEASE FIN 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: 4,800 shares; 2026Q1: 5,000 shares; 2026Q2: 8,500 shares 8,500$1.94M0.1%+3,500Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,289 shares; 2024Q4: 291,558 shares; 2025Q1: 392,673 shares; 2025Q2: 564,473 shares; 2025Q3: 438,466 shares; 2025Q4: 330,780 shares; 2026Q1: 330,780 shares; 2026Q2: 239,157 shares 239,157$1.93M0.1%-91,623Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 16,000 shares 16,000$1.87M0.1%-3,200Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,384 shares; 2026Q2: 139,866 shares 139,866$1.85M0.1%+114,482Timeline
CNRCORE NATURAL RESOURCES 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: 55,408 shares; 2026Q1: 131,547 shares; 2026Q2: 22,163 shares 22,163$1.77M0.09%-109,384Timeline
FIGFIGMA 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: 85,009 shares; 2026Q1: 97,964 shares; 2026Q2: 97,964 shares 97,964$1.77M0.09%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$1.77M0.09%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,587 shares; 2024Q4: 36,884 shares; 2025Q1: 62,525 shares; 2025Q2: 74,884 shares; 2025Q3: 54,697 shares; 2025Q4: 9,634 shares; 2026Q1: 20,382 shares; 2026Q2: 20,382 shares 20,382$1.76M0.09%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,325 shares; 2024Q4: not reported; 2025Q1: 15,063 shares; 2025Q2: not reported; 2025Q3: 46,802 shares; 2025Q4: 42,060 shares; 2026Q1: 42,060 shares; 2026Q2: 93,574 shares 93,574$1.74M0.09%+51,514Timeline
NTRNUTRIEN 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: 27,422 shares 27,422$1.73M0.09%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,809 shares; 2025Q1: 92,090 shares; 2025Q2: 137,926 shares; 2025Q3: 98,531 shares; 2025Q4: 86,839 shares; 2026Q1: 47,076 shares; 2026Q2: 9,840 shares 9,840$1.71M0.09%-37,236Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 2,677 shares 2,677$1.7M0.09%-889Timeline
WMKWEIS MKTS 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: 21,700 shares 21,700$1.7M0.09%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,054 shares; 2025Q3: 106,528 shares; 2025Q4: 106,528 shares; 2026Q1: 69,820 shares; 2026Q2: 69,820 shares 69,820$1.69M0.09%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,452 shares; 2025Q1: 32,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,268 shares; 2026Q1: 71,754 shares; 2026Q2: 71,754 shares 71,754$1.68M0.09%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,445 shares; 2025Q4: 16,945 shares; 2026Q1: 68,506 shares; 2026Q2: 125,189 shares 125,189$1.68M0.09%+56,683Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,041 shares; 2024Q4: 27,447 shares; 2025Q1: 27,448 shares; 2025Q2: 27,441 shares; 2025Q3: 45,339 shares; 2025Q4: 21,625 shares; 2026Q1: 21,625 shares; 2026Q2: 21,725 shares 21,725$1.67M0.09%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,300 shares 29,300$1.67M0.09%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,612 shares; 2025Q3: 289,612 shares; 2025Q4: 306,112 shares; 2026Q1: 306,112 shares; 2026Q2: 306,112 shares 306,112$1.66M0.09%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,901 shares 66,901$1.65M0.09%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 114,284 shares 114,284$1.65M0.09%+96,684Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,002 shares; 2024Q4: 10,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,523 shares 46,523$1.63M0.09%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: not reported; 2025Q1: 133,093 shares; 2025Q2: 193,709 shares; 2025Q3: 193,709 shares; 2025Q4: 193,709 shares; 2026Q1: 167,766 shares; 2026Q2: 107,381 shares 107,381$1.6M0.08%-60,385Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$1.6M0.08%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,270 shares; 2025Q2: 491,839 shares; 2025Q3: 333,737 shares; 2025Q4: 402,237 shares; 2026Q1: 402,237 shares; 2026Q2: 249,819 shares 249,819$1.6M0.08%-152,418Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,318 shares; 2025Q3: 327,318 shares; 2025Q4: 293,269 shares; 2026Q1: 277,299 shares; 2026Q2: 200,498 shares 200,498$1.59M0.08%-76,801Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,542 shares; 2025Q1: 26,888 shares; 2025Q2: 26,888 shares; 2025Q3: 48,711 shares; 2025Q4: 25,659 shares; 2026Q1: 67,793 shares; 2026Q2: 90,281 shares 90,281$1.58M0.08%+22,488Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,279 shares; 2025Q2: 191,088 shares; 2025Q3: 116,373 shares; 2025Q4: 133,473 shares; 2026Q1: 133,473 shares; 2026Q2: 133,473 shares 133,473$1.57M0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 8,500 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 3,200 shares 3,200$1.57M0.08%-10,800Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,585 shares; 2024Q4: 41,624 shares; 2025Q1: 65,056 shares; 2025Q2: 87,053 shares; 2025Q3: 55,276 shares; 2025Q4: 49,376 shares; 2026Q1: 49,376 shares; 2026Q2: 49,376 shares 49,376$1.56M0.08%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,495 shares; 2024Q4: 49,495 shares; 2025Q1: 49,495 shares; 2025Q2: 62,897 shares; 2025Q3: 54,874 shares; 2025Q4: 54,874 shares; 2026Q1: 51,974 shares; 2026Q2: 50,234 shares 50,234$1.55M0.08%-1,740Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 7,504 shares; 2025Q1: 10,634 shares; 2025Q2: 16,300 shares; 2025Q3: 18,126 shares; 2025Q4: 13,564 shares; 2026Q1: 7,509 shares; 2026Q2: 2,017 shares 2,017$1.53M0.08%-5,492Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,112 shares; 2024Q4: not reported; 2025Q1: 54,279 shares; 2025Q2: 98,088 shares; 2025Q3: 178,072 shares; 2025Q4: 194,374 shares; 2026Q1: 238,712 shares; 2026Q2: 202,098 shares 202,098$1.53M0.08%-36,614Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 24,511 shares; 2025Q1: 52,608 shares; 2025Q2: 81,712 shares; 2025Q3: 87,857 shares; 2025Q4: 86,213 shares; 2026Q1: 64,451 shares; 2026Q2: 26,770 shares 26,770$1.52M0.08%-37,681Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,280 shares; 2025Q1: 40,210 shares; 2025Q2: 320,274 shares; 2025Q3: 273,507 shares; 2025Q4: 450,549 shares; 2026Q1: 244,973 shares; 2026Q2: 211,451 shares 211,451$1.52M0.08%-33,522Timeline
CDNSCADENCE DESIGN SYSTEM 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: 6,900 shares; 2026Q1: 14,400 shares; 2026Q2: 4,000 shares 4,000$1.5M0.08%-10,400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$1.5M0.08%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 30,991 shares; 2025Q1: 85,003 shares; 2025Q2: 28,603 shares; 2025Q3: 28,590 shares; 2025Q4: 28,590 shares; 2026Q1: 33,690 shares; 2026Q2: 28,590 shares 28,590$1.5M0.08%-5,100Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,869 shares; 2024Q4: 19,526 shares; 2025Q1: 2,592 shares; 2025Q2: 15,892 shares; 2025Q3: 15,892 shares; 2025Q4: 15,292 shares; 2026Q1: 26,792 shares; 2026Q2: 6,092 shares 6,092$1.49M0.08%-20,700Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 31,893 shares; 2025Q3: 31,893 shares; 2025Q4: 23,134 shares; 2026Q1: 23,134 shares; 2026Q2: 25,509 shares 25,509$1.48M0.08%+2,375Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,104 shares; 2024Q4: 100,853 shares; 2025Q1: 58,504 shares; 2025Q2: 53,007 shares; 2025Q3: 53,007 shares; 2025Q4: 51,864 shares; 2026Q1: 51,864 shares; 2026Q2: 84,133 shares 84,133$1.47M0.08%+32,269Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,012 shares; 2024Q4: 60,701 shares; 2025Q1: 33,259 shares; 2025Q2: 139,614 shares; 2025Q3: not reported; 2025Q4: 83,801 shares; 2026Q1: 159,866 shares; 2026Q2: 159,866 shares 159,866$1.45M0.08%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 17,399 shares; 2025Q1: 41,306 shares; 2025Q2: 42,489 shares; 2025Q3: 23,841 shares; 2025Q4: 17,811 shares; 2026Q1: 17,811 shares; 2026Q2: 17,811 shares 17,811$1.44M0.08%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,581 shares; 2024Q4: 34,066 shares; 2025Q1: 146,698 shares; 2025Q2: 188,612 shares; 2025Q3: 442,418 shares; 2025Q4: 947,675 shares; 2026Q1: 956,175 shares; 2026Q2: 624,944 shares 624,944$1.43M0.08%-331,231Timeline
LVSLAS VEGAS SANDS 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: 15,328 shares; 2025Q4: 169,285 shares; 2026Q1: 296,251 shares; 2026Q2: 30,015 shares 30,015$1.39M0.07%-266,236Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718,101 shares; 2025Q1: 98,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,506 shares 99,506$1.38M0.07%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,630 shares 29,630$1.38M0.07%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,784 shares; 2025Q1: 101,488 shares; 2025Q2: 106,621 shares; 2025Q3: 113,567 shares; 2025Q4: 101,667 shares; 2026Q1: 21,034 shares; 2026Q2: 16,934 shares 16,934$1.34M0.07%-4,100Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,117 shares; 2024Q4: 56,036 shares; 2025Q1: 50,243 shares; 2025Q2: 52,743 shares; 2025Q3: 178,950 shares; 2025Q4: 167,270 shares; 2026Q1: 164,770 shares; 2026Q2: 211,034 shares 211,034$1.34M0.07%+46,264Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,956 shares; 2025Q2: 47,923 shares; 2025Q3: 47,923 shares; 2025Q4: 47,923 shares; 2026Q1: 47,259 shares; 2026Q2: 47,259 shares 47,259$1.34M0.07%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$1.32M0.07%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 49,719 shares; 2025Q2: 49,700 shares; 2025Q3: 41,768 shares; 2025Q4: 39,519 shares; 2026Q1: 5,019 shares; 2026Q2: 7,319 shares 7,319$1.29M0.07%+2,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$1.29M0.07%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,443 shares; 2025Q2: 41,621 shares; 2025Q3: 41,621 shares; 2025Q4: 41,621 shares; 2026Q1: 39,721 shares; 2026Q2: 31,021 shares 31,021$1.27M0.07%-8,700Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$1.26M0.07%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$1.26M0.07%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,628 shares; 2025Q3: 29,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,951 shares 39,951$1.24M0.07%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$1.22M0.06%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,110 shares; 2024Q4: 55,008 shares; 2025Q1: 37,381 shares; 2025Q2: 94,307 shares; 2025Q3: 88,273 shares; 2025Q4: 76,673 shares; 2026Q1: 76,673 shares; 2026Q2: 25,858 shares 25,858$1.2M0.06%-50,815Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,466 shares; 2025Q1: 8,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,219 shares 76,219$1.2M0.06%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,562 shares; 2024Q4: 211,765 shares; 2025Q1: 18,228 shares; 2025Q2: not reported; 2025Q3: 37,183 shares; 2025Q4: 74,486 shares; 2026Q1: 132,950 shares; 2026Q2: 127,550 shares 127,550$1.2M0.06%-5,400Timeline
RICKRCI HOSPITALITY 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: 22,817 shares; 2025Q4: 18,610 shares; 2026Q1: 38,538 shares; 2026Q2: 43,338 shares 43,338$1.18M0.06%+4,800Timeline
CWKCUSHMAN AND WAKEFIELD 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: 76,048 shares; 2026Q1: 88,248 shares; 2026Q2: 88,248 shares 88,248$1.18M0.06%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,549 shares; 2024Q4: 15,948 shares; 2025Q1: 152,318 shares; 2025Q2: 117,828 shares; 2025Q3: 173,209 shares; 2025Q4: 172,543 shares; 2026Q1: 88,668 shares; 2026Q2: 88,668 shares 88,668$1.15M0.06%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,999 shares 31,999$1.13M0.06%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,600 shares; 2025Q1: 38,769 shares; 2025Q2: 13,526 shares; 2025Q3: 15,887 shares; 2025Q4: 27,369 shares; 2026Q1: 33,725 shares; 2026Q2: 33,725 shares 33,725$1.13M0.06%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 100,275 shares; 2026Q2: 94,202 shares 94,202$1.12M0.06%-6,073Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,355 shares; 2025Q1: 466,177 shares; 2025Q2: 167,658 shares; 2025Q3: 167,658 shares; 2025Q4: 167,658 shares; 2026Q1: 167,658 shares; 2026Q2: 167,658 shares 167,658$1.11M0.06%0Timeline
KRTKARAT PACKAGING 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: 33,040 shares 33,040$1.11M0.06%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 45,918 shares; 2026Q2: 16,218 shares 16,218$1.06M0.06%-29,700Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,920 shares; 2026Q1: 66,920 shares; 2026Q2: 66,920 shares 66,920$1.06M0.06%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,815 shares 21,815$1.06M0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 10,434 shares; 2025Q1: 24,132 shares; 2025Q2: 19,309 shares; 2025Q3: 16,290 shares; 2025Q4: 11,690 shares; 2026Q1: not reported; 2026Q2: 3,740 shares 3,740$1.06M0.06%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,331 shares; 2024Q4: not reported; 2025Q1: 129,717 shares; 2025Q2: 165,540 shares; 2025Q3: 165,540 shares; 2025Q4: 165,540 shares; 2026Q1: 90,022 shares; 2026Q2: 84,022 shares 84,022$1.06M0.06%-6,000Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,881 shares; 2025Q1: 54,111 shares; 2025Q2: 130,420 shares; 2025Q3: 130,420 shares; 2025Q4: 111,801 shares; 2026Q1: 47,089 shares; 2026Q2: 45,689 shares 45,689$1.05M0.05%-1,400Timeline
NEENEXTERA 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: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$1.04M0.05%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,944 shares; 2024Q4: 30,505 shares; 2025Q1: 136,110 shares; 2025Q2: 167,738 shares; 2025Q3: 167,738 shares; 2025Q4: 119,577 shares; 2026Q1: 42,145 shares; 2026Q2: 42,145 shares 42,145$1.04M0.05%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,598 shares; 2026Q2: 24,998 shares 24,998$1.03M0.05%+3,400Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,074 shares; 2024Q4: 37,074 shares; 2025Q1: 37,074 shares; 2025Q2: 31,400 shares; 2025Q3: 35,415 shares; 2025Q4: 29,715 shares; 2026Q1: 27,315 shares; 2026Q2: 27,315 shares 27,315$1.03M0.05%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,533 shares; 2025Q3: 46,533 shares; 2025Q4: 52,725 shares; 2026Q1: 52,725 shares; 2026Q2: 52,725 shares 52,725$1.03M0.05%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,117 shares; 2026Q2: 31,170 shares 31,170$1.01M0.05%+21,053Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,348 shares; 2024Q4: 21,184 shares; 2025Q1: 21,184 shares; 2025Q2: 31,341 shares; 2025Q3: 19,367 shares; 2025Q4: 14,267 shares; 2026Q1: 6,467 shares; 2026Q2: 6,467 shares 6,467$1.01M0.05%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,539 shares; 2026Q2: 70,349 shares 70,349$1M0.05%+52,810Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,416 shares; 2025Q3: 38,651 shares; 2025Q4: 91,504 shares; 2026Q1: 130,829 shares; 2026Q2: 67,254 shares 67,254$997K0.05%-63,575Timeline
HELPCYBIN 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: 150,297 shares 150,297$993K0.05%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,939 shares; 2025Q1: 27,573 shares; 2025Q2: 27,442 shares; 2025Q3: 27,442 shares; 2025Q4: 27,442 shares; 2026Q1: 29,357 shares; 2026Q2: 16,500 shares 16,500$982K0.05%-12,857Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,654 shares; 2024Q4: 39,712 shares; 2025Q1: 21,676 shares; 2025Q2: 17,341 shares; 2025Q3: 17,341 shares; 2025Q4: 29,827 shares; 2026Q1: 29,827 shares; 2026Q2: 26,835 shares 26,835$977K0.05%-2,992Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 10,825 shares; 2026Q2: 24,599 shares 24,599$959K0.05%+13,774Timeline
PXEDPHOENIX ED PARTNERS 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: 29,100 shares 29,100$956K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$949K0.05%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,267 shares; 2026Q2: 20,251 shares 20,251$932K0.05%-64,016Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,315 shares 57,315$911K0.05%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,635 shares; 2024Q4: 355,585 shares; 2025Q1: 336,191 shares; 2025Q2: 332,739 shares; 2025Q3: 154,434 shares; 2025Q4: 78,400 shares; 2026Q1: 410,428 shares; 2026Q2: 68,888 shares 68,888$895K0.05%-341,540Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,760 shares; 2025Q1: 56,775 shares; 2025Q2: 40,978 shares; 2025Q3: 45,906 shares; 2025Q4: 33,383 shares; 2026Q1: 27,181 shares; 2026Q2: 36,452 shares 36,452$893K0.05%+9,271Timeline
FTVFORTIVE 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: 22,300 shares; 2026Q2: 14,600 shares 14,600$892K0.05%-7,700Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 10,088 shares; 2025Q2: 20,341 shares; 2025Q3: 32,615 shares; 2025Q4: 24,781 shares; 2026Q1: 5,403 shares; 2026Q2: 6,630 shares 6,630$889K0.05%+1,227Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,916 shares; 2025Q3: 17,812 shares; 2025Q4: 17,812 shares; 2026Q1: 17,812 shares; 2026Q2: 17,812 shares 17,812$874K0.05%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,119 shares; 2024Q4: 60,119 shares; 2025Q1: 70,486 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,050 shares; 2026Q1: 30,219 shares; 2026Q2: 30,219 shares 30,219$853K0.04%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,155 shares; 2024Q4: 15,755 shares; 2025Q1: 10,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,639 shares; 2026Q2: 63,988 shares 63,988$851K0.04%+15,349Timeline
ASIXADVANSIX 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: 42,168 shares; 2026Q2: 42,168 shares 42,168$838K0.04%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 4,816 shares; 2025Q1: 4,894 shares; 2025Q2: 4,889 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729$835K0.04%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,589 shares; 2025Q2: 121,644 shares; 2025Q3: 121,644 shares; 2025Q4: 55,055 shares; 2026Q1: 37,955 shares; 2026Q2: 19,406 shares 19,406$830K0.04%-18,549Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$827K0.04%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,359 shares; 2025Q1: not reported; 2025Q2: 43,310 shares; 2025Q3: 43,310 shares; 2025Q4: 42,284 shares; 2026Q1: 42,284 shares; 2026Q2: 25,684 shares 25,684$820K0.04%-16,600Timeline
MRTNMARTEN TRANS 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: 42,514 shares; 2025Q4: 56,080 shares; 2026Q1: 47,063 shares; 2026Q2: 47,063 shares 47,063$817K0.04%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,421 shares; 2025Q3: 92,421 shares; 2025Q4: 120,400 shares; 2026Q1: 41,350 shares; 2026Q2: 41,350 shares 41,350$813K0.04%0Timeline
AMBPARDAGH METAL PACKAGING 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: 250,087 shares; 2025Q4: 246,087 shares; 2026Q1: 211,387 shares; 2026Q2: 169,823 shares 169,823$805K0.04%-41,564Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,136 shares; 2025Q1: 11,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$799K0.04%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,346 shares 90,346$791K0.04%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,272 shares; 2026Q2: 40,870 shares 40,870$778K0.04%-1,402Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 43,160 shares; 2025Q1: 113,848 shares; 2025Q2: 131,166 shares; 2025Q3: 131,166 shares; 2025Q4: 103,976 shares; 2026Q1: 48,780 shares; 2026Q2: 48,780 shares 48,780$774K0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 32,327 shares; 2025Q1: 32,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,127 shares 18,127$772K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$772K0.04%newTimeline
GOGOGOGO 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: 216,791 shares; 2026Q1: 247,091 shares; 2026Q2: 247,091 shares 247,091$766K0.04%0Timeline
ESOAENERGY SERVICES OF AMER 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: 36,056 shares; 2026Q2: 39,450 shares 39,450$763K0.04%+3,394Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,378 shares; 2026Q2: 57,438 shares 57,438$759K0.04%-95,940Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,016 shares; 2025Q4: 9,648 shares; 2026Q1: 9,648 shares; 2026Q2: 9,648 shares 9,648$757K0.04%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,755 shares; 2026Q1: 53,641 shares; 2026Q2: 53,641 shares 53,641$746K0.04%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares; 2025Q4: 26,826 shares; 2026Q1: 39,526 shares; 2026Q2: 38,693 shares 38,693$742K0.04%-833Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 38,592 shares; 2025Q2: 4,452 shares; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 11,600 shares; 2026Q2: 3,000 shares 3,000$713K0.04%-8,600Timeline
GPREGREEN PLAINS 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: 45,328 shares; 2026Q1: 45,328 shares; 2026Q2: 45,328 shares 45,328$697K0.04%0Timeline
NVECNVE 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: 3,645 shares; 2026Q2: 6,645 shares 6,645$695K0.04%+3,000Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,254 shares; 2024Q4: 96,141 shares; 2025Q1: 94,353 shares; 2025Q2: 128,828 shares; 2025Q3: 37,446 shares; 2025Q4: 11,888 shares; 2026Q1: 11,888 shares; 2026Q2: 157,202 shares 157,202$693K0.04%+145,314Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$690K0.04%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,025 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 5,715 shares 5,715$681K0.04%+2,700Timeline
OMFONEMAIN 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: 26,486 shares; 2025Q4: 40,590 shares; 2026Q1: 15,762 shares; 2026Q2: 11,149 shares 11,149$680K0.04%-4,613Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,611 shares; 2025Q1: 779,310 shares; 2025Q2: 627,728 shares; 2025Q3: 188,522 shares; 2025Q4: 188,522 shares; 2026Q1: 188,522 shares; 2026Q2: 49,914 shares 49,914$668K0.04%-138,608Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 11,102 shares; 2025Q1: 19,500 shares; 2025Q2: 24,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,764 shares; 2026Q2: 5,764 shares 5,764$663K0.03%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,429 shares; 2026Q2: 25,496 shares 25,496$657K0.03%-10,933Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,982 shares; 2025Q3: 265,982 shares; 2025Q4: 220,884 shares; 2026Q1: 186,596 shares; 2026Q2: 186,596 shares 186,596$638K0.03%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,814 shares; 2024Q4: 327,608 shares; 2025Q1: 460,246 shares; 2025Q2: 196,550 shares; 2025Q3: 156,804 shares; 2025Q4: 121,541 shares; 2026Q1: 116,641 shares; 2026Q2: 37,076 shares 37,076$627K0.03%-79,565Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,800 shares; 2025Q3: not reported; 2025Q4: 84,700 shares; 2026Q1: 84,700 shares; 2026Q2: 42,100 shares 42,100$626K0.03%-42,600Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,116 shares 32,116$624K0.03%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,576 shares; 2024Q4: 74,722 shares; 2025Q1: 117,344 shares; 2025Q2: 140,607 shares; 2025Q3: 131,877 shares; 2025Q4: 81,454 shares; 2026Q1: 73,443 shares; 2026Q2: 63,543 shares 63,543$611K0.03%-9,900Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 30,913 shares; 2025Q1: 28,140 shares; 2025Q2: 28,142 shares; 2025Q3: 54,481 shares; 2025Q4: 63,681 shares; 2026Q1: 58,287 shares; 2026Q2: 5,400 shares 5,400$604K0.03%-52,887Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,951 shares; 2025Q3: 45,250 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$598K0.03%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 25,727 shares; 2025Q1: 25,732 shares; 2025Q2: 14,376 shares; 2025Q3: 14,376 shares; 2025Q4: 14,376 shares; 2026Q1: 14,376 shares; 2026Q2: 12,076 shares 12,076$593K0.03%-2,300Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,408 shares; 2025Q3: 214,408 shares; 2025Q4: 214,408 shares; 2026Q1: 214,408 shares; 2026Q2: 44,874 shares 44,874$579K0.03%-169,534Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,900 shares; 2024Q4: 141,803 shares; 2025Q1: 141,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,800 shares 27,800$575K0.03%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 27,498 shares; 2025Q1: 64,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,995 shares; 2026Q1: 21,695 shares; 2026Q2: 8,500 shares 8,500$562K0.03%-13,195Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,240 shares 73,240$559K0.03%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,508 shares; 2024Q4: 13,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$553K0.03%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,226 shares; 2026Q2: 6,626 shares 6,626$546K0.03%-3,600Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,777 shares; 2026Q1: 11,777 shares; 2026Q2: 11,777 shares 11,777$541K0.03%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,755 shares; 2025Q2: 14,891 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares; 2026Q1: 14,891 shares; 2026Q2: 14,891 shares 14,891$539K0.03%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,247 shares; 2024Q4: 161,892 shares; 2025Q1: 277,804 shares; 2025Q2: 288,190 shares; 2025Q3: 206,635 shares; 2025Q4: 184,535 shares; 2026Q1: 72,327 shares; 2026Q2: 47,727 shares 47,727$535K0.03%-24,600Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,369 shares; 2026Q2: 59,179 shares 59,179$533K0.03%+28,810Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,805 shares; 2025Q1: 16,993 shares; 2025Q2: 17,646 shares; 2025Q3: 15,777 shares; 2025Q4: 15,777 shares; 2026Q1: 15,777 shares; 2026Q2: 1,400 shares 1,400$533K0.03%-14,377Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,783 shares; 2024Q4: 46,803 shares; 2025Q1: 66,613 shares; 2025Q2: 40,692 shares; 2025Q3: 27,034 shares; 2025Q4: 29,534 shares; 2026Q1: 36,010 shares; 2026Q2: 27,961 shares 27,961$531K0.03%-8,049Timeline
HCCWARRIOR MET COAL 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: 8,297 shares; 2026Q2: 6,497 shares 6,497$527K0.03%-1,800Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617 shares; 2024Q4: 22,354 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 9,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$526K0.03%newTimeline
MSFTMICROSOFT 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: 11,200 shares; 2026Q2: 1,400 shares 1,400$522K0.03%-9,800Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,554 shares; 2025Q2: 156,996 shares; 2025Q3: 156,995 shares; 2025Q4: 156,995 shares; 2026Q1: 156,995 shares; 2026Q2: 25,447 shares 25,447$518K0.03%-131,548Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,193 shares; 2024Q4: 48,859 shares; 2025Q1: 104,921 shares; 2025Q2: 156,693 shares; 2025Q3: 156,693 shares; 2025Q4: 176,813 shares; 2026Q1: 15,405 shares; 2026Q2: 15,405 shares 15,405$514K0.03%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,701 shares; 2024Q4: 4,195 shares; 2025Q1: 51,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$514K0.03%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,168 shares; 2024Q4: 34,132 shares; 2025Q1: 34,132 shares; 2025Q2: 51,439 shares; 2025Q3: 43,971 shares; 2025Q4: 43,111 shares; 2026Q1: 44,219 shares; 2026Q2: 34,031 shares 34,031$505K0.03%-10,188Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,496 shares; 2025Q3: 154,778 shares; 2025Q4: 154,778 shares; 2026Q1: 225,767 shares; 2026Q2: 28,335 shares 28,335$502K0.03%-197,432Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 17,959 shares; 2025Q1: 14,364 shares; 2025Q2: 14,366 shares; 2025Q3: 1,141 shares; 2025Q4: 3,441 shares; 2026Q1: 4,341 shares; 2026Q2: 2,041 shares 2,041$500K0.03%-2,300Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,188 shares; 2026Q2: 12,188 shares 12,188$494K0.03%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,177 shares; 2024Q4: 37,676 shares; 2025Q1: 88,577 shares; 2025Q2: 120,327 shares; 2025Q3: 109,709 shares; 2025Q4: 92,557 shares; 2026Q1: 33,796 shares; 2026Q2: 28,629 shares 28,629$487K0.03%-5,167Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 9,456 shares; 2025Q1: not reported; 2025Q2: 6,723 shares; 2025Q3: 8,833 shares; 2025Q4: 8,433 shares; 2026Q1: 7,333 shares; 2026Q2: 6,733 shares 6,733$482K0.03%-600Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,870 shares 71,870$476K0.03%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,283 shares; 2025Q3: 250,343 shares; 2025Q4: 326,348 shares; 2026Q1: 314,880 shares; 2026Q2: 47,655 shares 47,655$473K0.02%-267,225Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,548 shares; 2025Q1: 52,007 shares; 2025Q2: 55,284 shares; 2025Q3: 55,181 shares; 2025Q4: 51,381 shares; 2026Q1: 33,726 shares; 2026Q2: 33,726 shares 33,726$468K0.02%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,488 shares; 2024Q4: 38,147 shares; 2025Q1: 44,887 shares; 2025Q2: 28,982 shares; 2025Q3: 16,487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,054 shares 10,054$464K0.02%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,429 shares; 2024Q4: 49,428 shares; 2025Q1: 49,426 shares; 2025Q2: 194,537 shares; 2025Q3: 163,649 shares; 2025Q4: 163,649 shares; 2026Q1: 134,168 shares; 2026Q2: 78,652 shares 78,652$462K0.02%-55,516Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,559 shares; 2024Q4: 206,959 shares; 2025Q1: 109,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,379 shares 57,379$462K0.02%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 92,715 shares; 2025Q1: 165,269 shares; 2025Q2: 165,269 shares; 2025Q3: 151,400 shares; 2025Q4: 14,363 shares; 2026Q1: 32,042 shares; 2026Q2: 32,042 shares 32,042$460K0.02%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698 shares 2,698$456K0.02%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,157 shares; 2025Q1: 18,789 shares; 2025Q2: 18,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,253 shares; 2026Q2: 30,953 shares 30,953$447K0.02%+700Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,890 shares; 2025Q2: 14,890 shares; 2025Q3: 14,647 shares; 2025Q4: 14,647 shares; 2026Q1: 14,647 shares; 2026Q2: 14,647 shares 14,647$445K0.02%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 199 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$442K0.02%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,490 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 54,632 shares; 2025Q3: 7,692 shares; 2025Q4: 7,692 shares; 2026Q1: 16,792 shares; 2026Q2: 13,492 shares 13,492$438K0.02%-3,300Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,784 shares; 2024Q4: 14,915 shares; 2025Q1: 21,839 shares; 2025Q2: 19,172 shares; 2025Q3: 15,452 shares; 2025Q4: 13,994 shares; 2026Q1: 10,075 shares; 2026Q2: 10,075 shares 10,075$435K0.02%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,761 shares; 2025Q4: 13,383 shares; 2026Q1: 9,583 shares; 2026Q2: 9,583 shares 9,583$430K0.02%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares; 2026Q2: 7,990 shares 7,990$421K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 1,950 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$408K0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 4,777 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$407K0.02%newTimeline
LXFRLUXFER HLDGS 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: 22,252 shares 22,252$401K0.02%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,157 shares; 2025Q2: 55,229 shares; 2025Q3: 55,229 shares; 2025Q4: 55,229 shares; 2026Q1: 42,113 shares; 2026Q2: 42,113 shares 42,113$398K0.02%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 23,446 shares; 2025Q1: 117,601 shares; 2025Q2: 117,626 shares; 2025Q3: 82,480 shares; 2025Q4: 54,252 shares; 2026Q1: 37,979 shares; 2026Q2: 17,262 shares 17,262$396K0.02%-20,717Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,016 shares; 2026Q1: 22,016 shares; 2026Q2: 22,016 shares 22,016$392K0.02%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,065 shares; 2025Q2: 91,869 shares; 2025Q3: 91,869 shares; 2025Q4: 91,869 shares; 2026Q1: 86,869 shares; 2026Q2: 86,869 shares 86,869$385K0.02%0Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,702 shares; 2025Q3: 18,061 shares; 2025Q4: 19,718 shares; 2026Q1: 19,718 shares; 2026Q2: 19,718 shares 19,718$364K0.02%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$358K0.02%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 10,709 shares; 2025Q3: 10,613 shares; 2025Q4: 10,613 shares; 2026Q1: 10,613 shares; 2026Q2: 7,051 shares 7,051$357K0.02%-3,562Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,477 shares; 2025Q3: 51,477 shares; 2025Q4: 51,477 shares; 2026Q1: 50,866 shares; 2026Q2: 47,603 shares 47,603$348K0.02%-3,263Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,723 shares; 2026Q2: 32,756 shares 32,756$348K0.02%+2,033Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 17,389 shares; 2025Q3: 17,389 shares; 2025Q4: 14,724 shares; 2026Q1: 14,724 shares; 2026Q2: 7,000 shares 7,000$347K0.02%-7,724Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,727 shares; 2026Q1: 36,848 shares; 2026Q2: 36,848 shares 36,848$339K0.02%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,083 shares; 2024Q4: 80,232 shares; 2025Q1: not reported; 2025Q2: 21,558 shares; 2025Q3: not reported; 2025Q4: 22,252 shares; 2026Q1: 22,252 shares; 2026Q2: 22,252 shares 22,252$337K0.02%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$337K0.02%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 5,800 shares 5,800$332K0.02%-5,800Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,954 shares; 2025Q3: 20,974 shares; 2025Q4: 18,534 shares; 2026Q1: 18,534 shares; 2026Q2: 18,534 shares 18,534$330K0.02%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,360 shares; 2024Q4: 57,489 shares; 2025Q1: 40,972 shares; 2025Q2: 40,972 shares; 2025Q3: 40,972 shares; 2025Q4: 40,972 shares; 2026Q1: 40,972 shares; 2026Q2: 40,972 shares 40,972$327K0.02%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,317 shares 9,317$327K0.02%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,574 shares; 2025Q2: 13,556 shares; 2025Q3: 13,556 shares; 2025Q4: 12,971 shares; 2026Q1: 14,259 shares; 2026Q2: 26,013 shares 26,013$326K0.02%+11,754Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,355 shares 48,355$314K0.02%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 33,166 shares; 2025Q2: 33,166 shares; 2025Q3: 28,366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$303K0.02%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 274,895 shares; 2025Q2: 47,887 shares; 2025Q3: 27,187 shares; 2025Q4: 27,187 shares; 2026Q1: 27,187 shares; 2026Q2: 27,187 shares 27,187$299K0.02%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,337 shares; 2024Q4: 45,875 shares; 2025Q1: not reported; 2025Q2: 44,172 shares; 2025Q3: 59,990 shares; 2025Q4: 78,804 shares; 2026Q1: 70,304 shares; 2026Q2: 73,079 shares 73,079$296K0.02%+2,775Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,848 shares; 2024Q4: 156,814 shares; 2025Q1: 102,050 shares; 2025Q2: 150,337 shares; 2025Q3: 130,221 shares; 2025Q4: 71,588 shares; 2026Q1: 43,688 shares; 2026Q2: 7,267 shares 7,267$296K0.02%-36,421Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$290K0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,024 shares; 2024Q4: 15,748 shares; 2025Q1: 53,781 shares; 2025Q2: 116,246 shares; 2025Q3: 116,246 shares; 2025Q4: 105,486 shares; 2026Q1: 25,470 shares; 2026Q2: 15,800 shares 15,800$284K0.01%-9,670Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$283K0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares; 2026Q2: 3,549 shares 3,549$281K0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$280K0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,735 shares; 2024Q4: 8,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$278K0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 6,553 shares; 2025Q2: 6,798 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 4,054 shares; 2026Q2: 4,054 shares 4,054$278K0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 10,049 shares; 2025Q1: 13,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,701 shares; 2026Q1: 5,701 shares; 2026Q2: 5,701 shares 5,701$278K0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,420 shares; 2025Q3: 170,420 shares; 2025Q4: 110,385 shares; 2026Q1: 93,805 shares; 2026Q2: 17,844 shares 17,844$269K0.01%-75,961Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 31,327 shares; 2025Q1: 31,433 shares; 2025Q2: 43,770 shares; 2025Q3: 43,770 shares; 2025Q4: 27,765 shares; 2026Q1: 23,472 shares; 2026Q2: 23,472 shares 23,472$268K0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110$255K0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 13,492 shares; 2025Q1: 13,492 shares; 2025Q2: 6,072 shares; 2025Q3: not reported; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 4,172 shares 4,172$253K0.01%-1,900Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,303 shares; 2024Q4: 451,300 shares; 2025Q1: 127,000 shares; 2025Q2: 1,162,409 shares; 2025Q3: 1,068,509 shares; 2025Q4: 340,208 shares; 2026Q1: 55,600 shares; 2026Q2: 55,600 shares 55,600$247K0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,280 shares; 2024Q4: 522,290 shares; 2025Q1: 778,729 shares; 2025Q2: 683,416 shares; 2025Q3: 683,416 shares; 2025Q4: 683,416 shares; 2026Q1: 563,440 shares; 2026Q2: 24,489 shares 24,489$245K0.01%-538,951Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,264 shares; 2024Q4: 15,784 shares; 2025Q1: 18,276 shares; 2025Q2: 5,983 shares; 2025Q3: not reported; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183$244K0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 4,795 shares; 2026Q2: 4,795 shares 4,795$235K0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$235K0.01%newTimeline
IRMDIRADIMED 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: 10,533 shares; 2026Q2: 2,404 shares 2,404$230K0.01%-8,129Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 45,350 shares; 2025Q1: 74,254 shares; 2025Q2: 77,250 shares; 2025Q3: 41,050 shares; 2025Q4: 43,650 shares; 2026Q1: 23,400 shares; 2026Q2: 1,600 shares 1,600$229K0.01%-21,800Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,978 shares; 2025Q1: 16,949 shares; 2025Q2: 19,889 shares; 2025Q3: 19,889 shares; 2025Q4: 11,021 shares; 2026Q1: 4,501 shares; 2026Q2: 4,055 shares 4,055$228K0.01%-446Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,935 shares; 2024Q4: 20,235 shares; 2025Q1: 30,105 shares; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares; 2025Q4: 11,618 shares; 2026Q1: 11,618 shares; 2026Q2: 11,618 shares 11,618$223K0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,949 shares; 2026Q1: 37,322 shares; 2026Q2: 5,341 shares 5,341$222K0.01%-31,981Timeline
KENKENON 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: 3,499 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299$221K0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,490 shares 11,490$216K0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,489 shares 7,489$209K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,845 shares; 2025Q3: 41,845 shares; 2025Q4: 50,045 shares; 2026Q1: 50,045 shares; 2026Q2: 41,845 shares 41,845$206K0.01%-8,200Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,800 shares 28,800$186K0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,318 shares; 2024Q4: 15,570 shares; 2025Q1: 15,570 shares; 2025Q2: 15,570 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares; 2026Q1: 18,146 shares; 2026Q2: 18,146 shares 18,146$185K0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: not reported; 2025Q1: 30,629 shares; 2025Q2: 55,008 shares; 2025Q3: 55,008 shares; 2025Q4: 68,348 shares; 2026Q1: 35,433 shares; 2026Q2: 30,346 shares 30,346$173K0.01%-5,087Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,653 shares; 2024Q4: 69,057 shares; 2025Q1: 15,523 shares; 2025Q2: 27,364 shares; 2025Q3: 27,364 shares; 2025Q4: 27,364 shares; 2026Q1: 27,364 shares; 2026Q2: 27,364 shares 27,364$171K0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,573 shares; 2024Q4: 453,335 shares; 2025Q1: 1,068,945 shares; 2025Q2: 1,319,724 shares; 2025Q3: 856,536 shares; 2025Q4: 624,286 shares; 2026Q1: 28,266 shares; 2026Q2: 28,266 shares 28,266$167K0.01%0Timeline
CALCALERES 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: 12,896 shares 12,896$160K0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,525 shares; 2025Q2: 83,786 shares; 2025Q3: 83,786 shares; 2025Q4: 64,635 shares; 2026Q1: 18,639 shares; 2026Q2: 17,639 shares 17,639$155K0.01%-1,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$145K0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,851 shares; 2025Q3: 15,711 shares; 2025Q4: 15,711 shares; 2026Q1: 15,711 shares; 2026Q2: 14,250 shares 14,250$130K0.01%-1,461Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,060 shares; 2025Q2: 332,815 shares; 2025Q3: 332,815 shares; 2025Q4: 112,183 shares; 2026Q1: 32,744 shares; 2026Q2: 11,405 shares 11,405$122K0.01%-21,339Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,125 shares; 2026Q2: 10,925 shares 10,925$120K0.01%-9,200Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,796 shares; 2024Q4: not reported; 2025Q1: 253,200 shares; 2025Q2: 127,914 shares; 2025Q3: 102,831 shares; 2025Q4: 102,831 shares; 2026Q1: 102,831 shares; 2026Q2: 13,831 shares 13,831$117K0.01%-89,000Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,911 shares; 2024Q4: 123,267 shares; 2025Q1: 123,050 shares; 2025Q2: 75,816 shares; 2025Q3: 62,512 shares; 2025Q4: 80,312 shares; 2026Q1: 28,663 shares; 2026Q2: 23,363 shares 23,363$87.6K<0.01%-5,300Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,863 shares 12,863$87.1K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,285 shares; 2026Q1: 13,285 shares; 2026Q2: 13,285 shares 13,285$77.5K<0.01%0Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,710 shares 15,710$69.1K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425$60.6K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,402 shares; 2026Q2: 12,451 shares 12,451$49.4K<0.01%-32,951Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,472 shares; 2025Q2: 59,778 shares; 2025Q3: 59,778 shares; 2025Q4: 59,778 shares; 2026Q1: not reported; 2026Q2: 13,712 shares 13,712$43.6K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
FIVEFIVE BELOW INC44,832$10.2Mshares
NUNU HLDGS LTD675,000$9.7Mshares
SEDGSOLAREDGE TECHNOLOGIES INC172,791$8.82Mshares
FSLYFASTLY INC290,072$8.43Mshares
BALLBALL CORP129,715$7.67Mshares
ADIANALOG DEVICES INC22,000$7Mshares
ANETARISTA NETWORKS INC54,965$6.75Mshares
RSIRUSH STREET INTERACTIVE INC272,933$5.94Mshares
FIXCOMFORT SYS USA INC3,818$5.26Mshares
ZETAZETA GLOBAL HOLDINGS CORP307,200$4.89Mshares
VRTVERTIV HOLDINGS CO19,219$4.82Mshares
TXNTEXAS INSTRS INC23,000$4.47Mshares
ARWRARROWHEAD PHARMACEUTICALS IN70,048$4.39Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR56,235$4.39Mshares
FROGJFROG LTD90,010$4.22Mshares
MSIMOTOROLA SOLUTIONS INC9,700$4.21Mshares
HDHOME DEPOT INC12,200$4.01Mshares
DKSDICKS SPORTING GOODS INC19,812$3.93Mshares
CTASCINTAS CORP22,801$3.86Mshares
NBIXNEUROCRINE BIOSCIENCES INC28,781$3.79Mshares
ALGTALLEGIANT TRAVEL CO45,369$3.68Mshares
ESEESCO TECHNOLOGIES INC12,074$3.4Mshares
DYNDYNE THERAPEUTICS INC182,986$3.32Mshares
CRLCHARLES RIV LABS INTL INC19,100$3.29Mshares
RKTROCKET COS INC227,420$3.24Mshares
NRGNRG ENERGY INC20,900$3.05Mshares
KWKENNEDY-WILSON HOLDINGS INC274,803$2.97Mshares
CWCURTISS WRIGHT CORP4,239$2.89Mshares
DDOGDATADOG INC22,812$2.69Mshares
GLWCORNING INC19,600$2.67Mshares
SAICSCIENCE APPLICATIONS INTL CO27,800$2.64Mshares
LRCXLAM RESEARCH CORP12,300$2.63Mshares
ATMUATMUS FILTRATION TECHNOLOGIE45,616$2.59Mshares
UPSTUPSTART HLDGS INC100,041$2.57Mshares
RAMPLIVERAMP HLDGS INC96,628$2.56Mshares
PUMPPROPETRO HLDG CORP175,924$2.54Mshares
TRITHOMSON REUTERS CORP26,600$2.39Mshares
ASAMER SPORTS INC71,983$2.37Mshares
RYTMRHYTHM PHARMACEUTICALS INC27,232$2.37Mshares
PGYPAGAYA TECHNOLOGIES LTD203,044$2.37Mshares
MXLMAXLINEAR INC135,987$2.36Mshares
NOGNORTHERN OIL & GAS INC78,944$2.31Mshares
TTEKTETRA TECH INC NEW75,758$2.28Mshares
AMRXAMNEAL PHARMACEUTICALS INC180,628$2.25Mshares
APLSAPELLIS PHARMACEUTICALS INC53,951$2.17Mshares
NVMINOVA LTD4,808$2.09Mshares
TRUTRANSUNION28,855$2Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.99Mshares
IMAXIMAX CORP51,594$1.96Mshares
PAGSPAGSEGURO DIGITAL LTD191,487$1.92Mshares
RVLVREVOLVE GROUP INC84,418$1.91Mshares
ITRIITRON INC20,953$1.88Mshares
MFCMANULIFE FINL CORP53,488$1.84Mshares
BTUPEABODY ENGR CORP53,503$1.76Mshares
TVTXTRAVERE THERAPEUTICS INC58,957$1.75Mshares
YUMCYUM CHINA HLDGS INC35,444$1.73Mshares
IOTSAMSARA INC54,359$1.72Mshares
PATKPATRICK INDS INC15,251$1.69Mshares
NGNOVAGOLD RESOURCES INC187,960$1.69Mshares
SYKSTRYKER CORPORATION5,100$1.68Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I22,551$1.61Mshares
AMANTERO MIDSTREAM CORP69,790$1.59Mshares
MDBMONGODB INC6,500$1.59Mshares
ABMABM INDS INC39,427$1.52Mshares
HUBGHUB GROUP INC39,580$1.43Mshares
LPXLOUISIANA PAC CORP19,515$1.42Mshares
SMGSCOTTS MIRACLE-GRO CO23,220$1.41Mshares
YETIYETI HLDGS INC38,381$1.4Mshares
BOOTBOOT BARN HLDGS INC9,572$1.4Mshares
CMICUMMINS INC2,600$1.4Mshares
BTGB2GOLD CORP296,100$1.34Mshares
PACSPACS GROUP INC41,705$1.34Mshares
GILGILDAN ACTIVEWEAR INC23,640$1.32Mshares
DDOMINION ENERGY INC19,622$1.21Mshares
FOLDAMICUS THERAPEUTIC75,318$1.09Mshares
CVNACARVANA CO3,427$1.08Mshares
QGENQIAGEN NV26,448$1.06Mshares
BAMBROOKFIELD ASSET MANAGMT LTD23,600$1.05Mshares
ALABASTERA LABS INC9,559$1.05Mshares
DTMDT MIDSTREAM INC7,746$1.04Mshares
LDOSLEIDOS HOLDINGS INC6,700$1.04Mshares
IHSIHS HOLDING LIMITED126,460$1.04Mshares
SGHCSUPER GROUP SGHC LIMITED93,749$1.01Mshares
INTRINTER & CO INC126,562$1.01Mshares
ANABANAPTYSBIO INC17,595$976Kshares
OVVOVINTIV INC14,075$835Kshares
RLRALPH LAUREN CORP2,357$811Kshares
HOVHOVNANIAN ENTERPRISES INC7,236$803Kshares
IMOIMPERIAL OIL LTD6,019$787Kshares
CGONCG ONCOLOGY INC11,182$757Kshares
CAAPCORPORACION AMER ARPTS S A27,614$698Kshares
SASEABRIDGE GOLD INC23,839$676Kshares
RHLDRESOLUTE HLDGS MGMT INC4,145$673Kshares
SOFISOFI TECHNOLOGIES INC42,296$672Kshares
TMUST-MOBILE US INC3,000$630Kshares
WRBYWARBY PARKER INC29,132$614Kshares
ARLOARLO TECHNOLOGIES INC42,895$610Kshares
AVTAVNET INC9,900$610Kshares
EVREVERCORE INC2,000$597Kshares
BLKBLACKROCK INC600$577Kshares

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 0001564702-26-000018 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001564702-26-000018 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001564702-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001564702-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001564702-25-000027 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001564702-25-000025 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001564702-25-000009 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001564702-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001564702-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001564702-24-000017 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001564702-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001564702-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001564702-23-000025 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001564702-23-000022 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001564702-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001564702-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001564702-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001564702-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001564702-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001564702-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001564702-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001564702-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001564702-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001564702-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001564702-20-000009 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001564702-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001564702-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001564702-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001564702-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001564702-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001564702-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001564702-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001564702-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001564702-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001564702-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001564702-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001564702-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001564702-17-000008 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001564702-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001564702-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001564702-16-000037 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001564702-16-000035 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001564702-16-000033 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001564702-16-000031 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001564702-15-000029 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001564702-15-000027 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000012 Quarter ended 2013-06-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000014 Quarter ended 2013-09-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000022 Quarter ended 2014-09-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000011 Quarter ended 2013-06-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000017 Quarter ended 2014-03-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000021 Quarter ended 2014-09-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000015 Quarter ended 2013-12-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000016 Quarter ended 2013-12-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000023 Quarter ended 2014-12-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000025 Quarter ended 2015-03-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000018 Quarter ended 2014-03-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000024 Quarter ended 2014-12-312015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000020 Quarter ended 2014-06-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000019 Quarter ended 2014-06-302015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000013 Quarter ended 2013-09-302015-06-11acceptance time not in the bulk data set
13F-HR 0001564702-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001564702-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001564702-14-000011 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001564702-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001564702-14-000007 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001564653-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001564702-14-000004 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001564702-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001564702-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set