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PEREGRINE CAPITAL MANAGEMENT LLC

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13F filer, CIK 764529, MINNEAPOLIS, MN

PEREGRINE CAPITAL MANAGEMENT LLC reported $3,077,821,759 across 282 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 24.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764529-26-000004

Period
2026-06-30
Reported value
$3.08B
Holdings
282
Top 10 weight
24.01%
New
23
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARGXnew+29,732$27.6M
SHOPadded+121,288$13.8M
BTSGnew+185,136$12.9M
RGENnew+89,969$12.3M
EXTRnew+376,230$12.2M

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
PLNTexited-346,307-$25.8M
GOOGLreduced-69,812-$24.9M
AMZNreduced-80,095-$19.1M
CRWDreduced-24,305-$18.5M
AORTexited-342,795-$12.6M

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 0000764529-26-000004, largest first. % of portfolio is the value over $3,077,821,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,851 shares; 2024Q4: 552,675 shares; 2025Q1: 533,241 shares; 2025Q2: 503,425 shares; 2025Q3: 494,529 shares; 2025Q4: 462,689 shares; 2026Q1: 358,728 shares; 2026Q2: 288,916 shares 288,916$103M3.35%-69,812Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,398 shares; 2024Q4: 702,946 shares; 2025Q1: 676,084 shares; 2025Q2: 639,482 shares; 2025Q3: 627,764 shares; 2025Q4: 572,442 shares; 2026Q1: 513,122 shares; 2026Q2: 433,027 shares 433,027$103M3.35%-80,095Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,199 shares; 2024Q4: 661,682 shares; 2025Q1: 636,827 shares; 2025Q2: 601,753 shares; 2025Q3: 477,838 shares; 2025Q4: 428,331 shares; 2026Q1: 401,849 shares; 2026Q2: 384,759 shares 384,759$94.4M3.07%-17,090Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,480 shares; 2024Q4: 182,707 shares; 2025Q1: 176,225 shares; 2025Q2: 167,339 shares; 2025Q3: 163,973 shares; 2025Q4: 150,434 shares; 2026Q1: 141,496 shares; 2026Q2: 117,191 shares 117,191$89.4M2.91%-24,305Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,361 shares; 2024Q4: 324,887 shares; 2025Q1: 313,413 shares; 2025Q2: 298,423 shares; 2025Q3: 292,363 shares; 2025Q4: 279,371 shares; 2026Q1: 295,230 shares; 2026Q2: 278,701 shares 278,701$70.9M2.3%-16,529Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,587 shares; 2024Q4: 713,159 shares; 2025Q1: 688,321 shares; 2025Q2: 651,098 shares; 2025Q3: 603,037 shares; 2025Q4: 594,104 shares; 2026Q1: 584,716 shares; 2026Q2: 579,930 shares 579,930$64.6M2.1%-4,786Timeline
LLYELI LILLY & 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: 42,567 shares; 2026Q1: 46,141 shares; 2026Q2: 50,785 shares 50,785$60.9M1.98%+4,644Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,935 shares; 2024Q4: 100,127 shares; 2025Q1: 96,587 shares; 2025Q2: 91,738 shares; 2025Q3: 90,104 shares; 2025Q4: 449,538 shares; 2026Q1: 530,306 shares; 2026Q2: 555,593 shares 555,593$55.2M1.79%+25,287Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,988 shares; 2024Q4: 756,595 shares; 2025Q1: 791,116 shares; 2025Q2: 753,296 shares; 2025Q3: 738,007 shares; 2025Q4: 736,397 shares; 2026Q1: 690,947 shares; 2026Q2: 685,270 shares 685,270$49.4M1.61%-5,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,510 shares; 2024Q4: 189,956 shares; 2025Q1: 183,231 shares; 2025Q2: 174,471 shares; 2025Q3: 170,932 shares; 2025Q4: 170,557 shares; 2026Q1: 160,026 shares; 2026Q2: 139,458 shares 139,458$47.8M1.55%-20,568Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,883 shares; 2024Q4: 588,748 shares; 2025Q1: 568,462 shares; 2025Q2: 541,876 shares; 2025Q3: 530,928 shares; 2025Q4: 657,819 shares; 2026Q1: 616,540 shares; 2026Q2: 664,581 shares 664,581$44.8M1.45%+48,041Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,981 shares; 2026Q1: 215,279 shares; 2026Q2: 256,904 shares 256,904$44.6M1.45%+41,625Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,407 shares; 2024Q4: 84,353 shares; 2025Q1: 81,367 shares; 2025Q2: 77,481 shares; 2025Q3: 86,533 shares; 2025Q4: 86,346 shares; 2026Q1: 81,038 shares; 2026Q2: 109,303 shares 109,303$41M1.33%+28,265Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,973 shares; 2024Q4: 109,013 shares; 2025Q1: 105,155 shares; 2025Q2: 100,129 shares; 2025Q3: 98,097 shares; 2025Q4: 97,881 shares; 2026Q1: 91,837 shares; 2026Q2: 78,383 shares 78,383$40.3M1.31%-13,454Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,187 shares; 2024Q4: 252,378 shares; 2025Q1: 243,671 shares; 2025Q2: 230,018 shares; 2025Q3: 225,435 shares; 2025Q4: 220,956 shares; 2026Q1: 207,318 shares; 2026Q2: 225,382 shares 225,382$40M1.3%+18,064Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,230 shares; 2024Q4: 129,988 shares; 2025Q1: 114,199 shares; 2025Q2: 108,738 shares; 2025Q3: 106,531 shares; 2025Q4: 106,300 shares; 2026Q1: 99,739 shares; 2026Q2: 98,922 shares 98,922$39.3M1.28%-817Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535,699 shares; 2025Q1: 545,683 shares; 2025Q2: 527,891 shares; 2025Q3: 822,759 shares; 2025Q4: 809,775 shares; 2026Q1: 803,425 shares; 2026Q2: 922,897 shares 922,897$37.5M1.22%+119,472Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,918 shares; 2026Q2: 328,206 shares 328,206$37.5M1.22%+121,288Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,605 shares; 2024Q4: 1,063,530 shares; 2025Q1: 1,025,882 shares; 2025Q2: 976,829 shares; 2025Q3: 956,998 shares; 2025Q4: 1,275,643 shares; 2026Q1: 1,196,951 shares; 2026Q2: 1,319,418 shares 1,319,418$33.3M1.08%+122,467Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,732 shares 29,732$27.6M0.9%newTimeline
NFLXNETFLIX 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: 258,722 shares; 2026Q2: 373,591 shares 373,591$26.7M0.87%+114,869Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,817 shares; 2024Q4: 45,628 shares; 2025Q1: 44,019 shares; 2025Q2: 41,921 shares; 2025Q3: 50,456 shares; 2025Q4: 49,496 shares; 2026Q1: 46,452 shares; 2026Q2: 51,940 shares 51,940$23.2M0.75%+5,488Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,575 shares; 2024Q4: 659,466 shares; 2025Q1: 674,214 shares; 2025Q2: 685,920 shares; 2025Q3: 677,174 shares; 2025Q4: 668,857 shares; 2026Q1: 523,976 shares; 2026Q2: 453,344 shares 453,344$21.6M0.7%-70,632Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,501 shares; 2026Q1: 66,610 shares; 2026Q2: 56,469 shares 56,469$21.5M0.7%-10,141Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,765 shares; 2024Q4: 92,411 shares; 2025Q1: 94,547 shares; 2025Q2: 97,309 shares; 2025Q3: 95,426 shares; 2025Q4: 95,681 shares; 2026Q1: 90,805 shares; 2026Q2: 86,409 shares 86,409$21.2M0.69%-4,396Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,552 shares; 2024Q4: 356,978 shares; 2025Q1: 369,011 shares; 2025Q2: 375,060 shares; 2025Q3: 350,382 shares; 2025Q4: 361,468 shares; 2026Q1: 296,264 shares; 2026Q2: 309,460 shares 309,460$20.5M0.67%+13,196Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,155 shares; 2024Q4: 87,732 shares; 2025Q1: 90,704 shares; 2025Q2: 92,240 shares; 2025Q3: 85,659 shares; 2025Q4: 77,323 shares; 2026Q1: 61,641 shares; 2026Q2: 54,371 shares 54,371$20.3M0.66%-7,270Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,081 shares; 2024Q4: 204,829 shares; 2025Q1: 216,377 shares; 2025Q2: 240,228 shares; 2025Q3: 250,376 shares; 2025Q4: 243,815 shares; 2026Q1: 212,790 shares; 2026Q2: 160,461 shares 160,461$19.9M0.65%-52,329Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,935 shares; 2024Q4: 327,835 shares; 2025Q1: 306,156 shares; 2025Q2: 308,390 shares; 2025Q3: 300,671 shares; 2025Q4: 273,142 shares; 2026Q1: 313,988 shares; 2026Q2: 216,281 shares 216,281$19.7M0.64%-97,707Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,751 shares; 2024Q4: 598,655 shares; 2025Q1: 739,397 shares; 2025Q2: 700,543 shares; 2025Q3: 760,836 shares; 2025Q4: 748,873 shares; 2026Q1: 699,152 shares; 2026Q2: 692,753 shares 692,753$19.6M0.64%-6,399Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,704 shares; 2024Q4: 214,405 shares; 2025Q1: 206,820 shares; 2025Q2: 196,935 shares; 2025Q3: 172,583 shares; 2025Q4: 172,060 shares; 2026Q1: 161,381 shares; 2026Q2: 160,223 shares 160,223$19.6M0.64%-1,158Timeline
DOCNDIGITALOCEAN 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: 157,724 shares; 2026Q2: 120,159 shares 120,159$18.9M0.61%-37,565Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,443 shares; 2025Q4: 59,875 shares; 2026Q1: 57,315 shares; 2026Q2: 53,057 shares 53,057$18.6M0.6%-4,258Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,247 shares; 2025Q4: 240,889 shares; 2026Q1: 219,282 shares; 2026Q2: 206,500 shares 206,500$17.6M0.57%-12,782Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,047 shares; 2024Q4: 66,222 shares; 2025Q1: 68,531 shares; 2025Q2: 69,669 shares; 2025Q3: 59,395 shares; 2025Q4: 54,115 shares; 2026Q1: 48,285 shares; 2026Q2: 34,888 shares 34,888$17.5M0.57%-13,397Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 142,178 shares; 2026Q1: 136,175 shares; 2026Q2: 135,071 shares 135,071$16.5M0.54%-1,104Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,029 shares; 2024Q4: 100,949 shares; 2025Q1: 114,338 shares; 2025Q2: 123,423 shares; 2025Q3: 97,473 shares; 2025Q4: 90,061 shares; 2026Q1: 74,869 shares; 2026Q2: 61,231 shares 61,231$16.3M0.53%-13,638Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,435 shares; 2025Q1: 124,292 shares; 2025Q2: 141,503 shares; 2025Q3: 140,970 shares; 2025Q4: 129,079 shares; 2026Q1: 123,807 shares; 2026Q2: 121,484 shares 121,484$15.4M0.5%-2,323Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,139 shares; 2024Q4: 202,779 shares; 2025Q1: 209,676 shares; 2025Q2: 213,212 shares; 2025Q3: 207,718 shares; 2025Q4: 181,590 shares; 2026Q1: 131,096 shares; 2026Q2: 94,420 shares 94,420$15.1M0.49%-36,676Timeline
VIAVVIAVI 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: 367,441 shares; 2026Q2: 314,690 shares 314,690$15M0.49%-52,751Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,674 shares; 2024Q4: 168,889 shares; 2025Q1: 141,371 shares; 2025Q2: 131,375 shares; 2025Q3: 115,365 shares; 2025Q4: 121,375 shares; 2026Q1: 116,416 shares; 2026Q2: 133,897 shares 133,897$15M0.49%+17,481Timeline
FCFSFIRSTCASH 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: 68,377 shares; 2026Q1: 65,564 shares; 2026Q2: 68,486 shares 68,486$14.8M0.48%+2,922Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,016 shares; 2024Q4: 82,578 shares; 2025Q1: 94,585 shares; 2025Q2: 110,601 shares; 2025Q3: 131,000 shares; 2025Q4: 123,333 shares; 2026Q1: 103,161 shares; 2026Q2: 108,733 shares 108,733$14.8M0.48%+5,572Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,402 shares; 2024Q4: 70,609 shares; 2025Q1: 72,922 shares; 2025Q2: 74,218 shares; 2025Q3: 140,457 shares; 2025Q4: 187,259 shares; 2026Q1: 176,255 shares; 2026Q2: 189,787 shares 189,787$14.7M0.48%+13,532Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,090 shares; 2025Q1: 120,717 shares; 2025Q2: 114,808 shares; 2025Q3: 112,510 shares; 2025Q4: 150,979 shares; 2026Q1: 141,287 shares; 2026Q2: 141,037 shares 141,037$14.4M0.47%-250Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,582 shares; 2025Q3: 292,153 shares; 2025Q4: 288,283 shares; 2026Q1: 220,079 shares; 2026Q2: 138,970 shares 138,970$14.3M0.46%-81,109Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,349 shares; 2024Q4: 136,787 shares; 2025Q1: 131,967 shares; 2025Q2: 125,668 shares; 2025Q3: 123,118 shares; 2025Q4: 122,698 shares; 2026Q1: 114,545 shares; 2026Q2: 183,547 shares 183,547$14.3M0.46%+69,002Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,221 shares; 2024Q4: 149,641 shares; 2025Q1: 154,653 shares; 2025Q2: 157,218 shares; 2025Q3: 155,186 shares; 2025Q4: 135,653 shares; 2026Q1: 195,017 shares; 2026Q2: 202,865 shares 202,865$14.2M0.46%+7,848Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,783 shares; 2024Q4: 131,632 shares; 2025Q1: 137,195 shares; 2025Q2: 167,281 shares; 2025Q3: 156,520 shares; 2025Q4: 154,565 shares; 2026Q1: 154,345 shares; 2026Q2: 159,719 shares 159,719$14.1M0.46%+5,374Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,416 shares; 2025Q2: 234,925 shares; 2025Q3: 274,477 shares; 2025Q4: 270,888 shares; 2026Q1: 259,764 shares; 2026Q2: 200,422 shares 200,422$14M0.45%-59,342Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,696 shares; 2024Q4: 229,870 shares; 2025Q1: 213,988 shares; 2025Q2: 217,473 shares; 2025Q3: 222,609 shares; 2025Q4: 216,634 shares; 2026Q1: 207,822 shares; 2026Q2: 215,786 shares 215,786$13.9M0.45%+7,964Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,909 shares; 2024Q4: 55,236 shares; 2025Q1: 57,082 shares; 2025Q2: 52,252 shares; 2025Q3: 50,803 shares; 2025Q4: 30,179 shares; 2026Q1: 28,926 shares; 2026Q2: 27,250 shares 27,250$13.8M0.45%-1,676Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,332 shares; 2025Q2: 106,098 shares; 2025Q3: 103,360 shares; 2025Q4: 113,447 shares; 2026Q1: 137,957 shares; 2026Q2: 131,287 shares 131,287$13.7M0.45%-6,670Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,576 shares; 2024Q4: 402,282 shares; 2025Q1: 377,515 shares; 2025Q2: 323,978 shares; 2025Q3: 268,392 shares; 2025Q4: 261,689 shares; 2026Q1: 246,894 shares; 2026Q2: 232,419 shares 232,419$13.6M0.44%-14,475Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,547 shares; 2024Q4: 145,332 shares; 2025Q1: 181,322 shares; 2025Q2: 157,305 shares; 2025Q3: 183,268 shares; 2025Q4: 197,608 shares; 2026Q1: 179,922 shares; 2026Q2: 171,188 shares 171,188$13.1M0.42%-8,734Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,383 shares; 2025Q1: 131,778 shares; 2025Q2: 141,130 shares; 2025Q3: 119,264 shares; 2025Q4: 110,751 shares; 2026Q1: 106,176 shares; 2026Q2: 109,612 shares 109,612$13M0.42%+3,436Timeline
BTSGBRIGHTSPRING HEALTH 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: 185,136 shares 185,136$12.9M0.42%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,403 shares; 2024Q4: 62,869 shares; 2025Q1: 84,284 shares; 2025Q2: 74,830 shares; 2025Q3: 72,909 shares; 2025Q4: 75,280 shares; 2026Q1: 71,171 shares; 2026Q2: 77,307 shares 77,307$12.7M0.41%+6,136Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,388 shares; 2025Q3: 187,518 shares; 2025Q4: 186,725 shares; 2026Q1: 174,724 shares; 2026Q2: 174,394 shares 174,394$12.6M0.41%-330Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,230 shares; 2026Q1: 36,645 shares; 2026Q2: 33,832 shares 33,832$12.6M0.41%-2,813Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,162 shares; 2024Q4: 41,990 shares; 2025Q1: 43,188 shares; 2025Q2: 48,012 shares; 2025Q3: 47,693 shares; 2025Q4: 45,983 shares; 2026Q1: 41,781 shares; 2026Q2: 39,761 shares 39,761$12.6M0.41%-2,020Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,485 shares; 2024Q4: 41,653 shares; 2025Q1: 56,552 shares; 2025Q2: 47,339 shares; 2025Q3: 37,090 shares; 2025Q4: 40,846 shares; 2026Q1: 38,798 shares; 2026Q2: 36,113 shares 36,113$12.3M0.4%-2,685Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,969 shares 89,969$12.3M0.4%newTimeline
EXTREXTREME 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: not reported; 2026Q1: not reported; 2026Q2: 376,230 shares 376,230$12.2M0.4%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,620 shares; 2025Q3: 257,795 shares; 2025Q4: 254,333 shares; 2026Q1: 244,007 shares; 2026Q2: 232,255 shares 232,255$12.2M0.4%-11,752Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,348 shares; 2025Q2: 212,142 shares; 2025Q3: 231,521 shares; 2025Q4: 256,997 shares; 2026Q1: 246,358 shares; 2026Q2: 234,398 shares 234,398$12.1M0.39%-11,960Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,908 shares; 2025Q1: 78,796 shares; 2025Q2: 80,189 shares; 2025Q3: 78,122 shares; 2025Q4: 77,076 shares; 2026Q1: 87,460 shares; 2026Q2: 83,231 shares 83,231$12.1M0.39%-4,229Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,915 shares; 2025Q2: 287,654 shares; 2025Q3: 280,249 shares; 2025Q4: 276,498 shares; 2026Q1: 265,266 shares; 2026Q2: 294,408 shares 294,408$12M0.39%+29,142Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,659 shares; 2025Q1: 240,552 shares; 2025Q2: 294,949 shares; 2025Q3: 233,215 shares; 2025Q4: 182,755 shares; 2026Q1: 154,307 shares; 2026Q2: 132,443 shares 132,443$12M0.39%-21,864Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,794 shares; 2024Q4: 103,382 shares; 2025Q1: 93,332 shares; 2025Q2: 95,778 shares; 2025Q3: 102,691 shares; 2025Q4: 108,753 shares; 2026Q1: 126,231 shares; 2026Q2: 132,691 shares 132,691$12M0.39%+6,460Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,741 shares; 2025Q2: 91,373 shares; 2025Q3: 81,998 shares; 2025Q4: 67,735 shares; 2026Q1: 41,762 shares; 2026Q2: 43,815 shares 43,815$11.9M0.39%+2,053Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,750 shares; 2024Q4: 267,305 shares; 2025Q1: 293,443 shares; 2025Q2: 244,900 shares; 2025Q3: 261,046 shares; 2025Q4: 283,367 shares; 2026Q1: 326,153 shares; 2026Q2: 279,309 shares 279,309$11.7M0.38%-46,844Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,071 shares; 2024Q4: 142,159 shares; 2025Q1: 146,989 shares; 2025Q2: 149,484 shares; 2025Q3: 146,250 shares; 2025Q4: 142,108 shares; 2026Q1: 136,250 shares; 2026Q2: 129,702 shares 129,702$11.6M0.38%-6,548Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,249 shares; 2024Q4: 159,092 shares; 2025Q1: 164,595 shares; 2025Q2: 191,874 shares; 2025Q3: 135,377 shares; 2025Q4: 144,196 shares; 2026Q1: 138,473 shares; 2026Q2: 147,754 shares 147,754$11.6M0.38%+9,281Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,670 shares; 2024Q4: 59,449 shares; 2025Q1: 66,064 shares; 2025Q2: 65,292 shares; 2025Q3: 58,544 shares; 2025Q4: 57,264 shares; 2026Q1: 45,280 shares; 2026Q2: 39,516 shares 39,516$11.6M0.38%-5,764Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,275 shares; 2024Q4: 177,112 shares; 2025Q1: 186,248 shares; 2025Q2: 183,339 shares; 2025Q3: 179,082 shares; 2025Q4: 163,800 shares; 2026Q1: 157,326 shares; 2026Q2: 147,489 shares 147,489$11.5M0.37%-9,837Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,778 shares; 2025Q2: 143,035 shares; 2025Q3: 143,039 shares; 2025Q4: 136,309 shares; 2026Q1: 124,349 shares; 2026Q2: 114,375 shares 114,375$11.3M0.37%-9,974Timeline
SMTCSEMTECH 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: 68,462 shares 68,462$11.1M0.36%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,618 shares; 2024Q4: 176,956 shares; 2025Q1: 183,070 shares; 2025Q2: 185,896 shares; 2025Q3: 278,319 shares; 2025Q4: 280,421 shares; 2026Q1: 296,861 shares; 2026Q2: 304,933 shares 304,933$10.8M0.35%+8,072Timeline
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: 23,661 shares 23,661$10.8M0.35%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,006 shares; 2024Q4: 141,500 shares; 2025Q1: 146,298 shares; 2025Q2: 148,864 shares; 2025Q3: 133,952 shares; 2025Q4: 132,344 shares; 2026Q1: 87,988 shares; 2026Q2: 75,372 shares 75,372$10.8M0.35%-12,616Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,093 shares; 2024Q4: 204,757 shares; 2025Q1: 211,880 shares; 2025Q2: 250,960 shares; 2025Q3: 249,941 shares; 2025Q4: 246,950 shares; 2026Q1: 236,396 shares; 2026Q2: 268,035 shares 268,035$10.6M0.34%+31,639Timeline
ATROASTRONICS 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: 113,520 shares; 2026Q2: 129,848 shares 129,848$10.6M0.34%+16,328Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,820 shares 88,820$10.4M0.34%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,709 shares; 2026Q2: 43,497 shares 43,497$10.4M0.34%-2,212Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,682 shares; 2024Q4: 244,043 shares; 2025Q1: 309,190 shares; 2025Q2: 288,636 shares; 2025Q3: 214,364 shares; 2025Q4: 210,910 shares; 2026Q1: 181,360 shares; 2026Q2: 161,464 shares 161,464$10.3M0.34%-19,896Timeline
ZETAZETA GLOBAL HOLDINGS 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: 505,379 shares; 2025Q4: 499,058 shares; 2026Q1: 550,112 shares; 2026Q2: 523,528 shares 523,528$10.3M0.33%-26,584Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,594 shares; 2025Q2: 140,693 shares; 2025Q3: 147,553 shares; 2025Q4: 145,706 shares; 2026Q1: 139,607 shares; 2026Q2: 132,829 shares 132,829$10.3M0.33%-6,778Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,508 shares; 2024Q4: 105,076 shares; 2025Q1: 108,604 shares; 2025Q2: 100,594 shares; 2025Q3: 99,595 shares; 2025Q4: 120,733 shares; 2026Q1: 127,220 shares; 2026Q2: 132,856 shares 132,856$10.2M0.33%+5,636Timeline
YETIYETI 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: 251,538 shares; 2025Q4: 248,394 shares; 2026Q1: 214,093 shares; 2026Q2: 203,699 shares 203,699$10.1M0.33%-10,394Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,198 shares; 2024Q4: 69,389 shares; 2025Q1: 71,826 shares; 2025Q2: 73,086 shares; 2025Q3: 71,228 shares; 2025Q4: 78,836 shares; 2026Q1: 75,722 shares; 2026Q2: 43,483 shares 43,483$9.98M0.32%-32,239Timeline
XENEXENON 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: 174,851 shares; 2026Q1: 143,136 shares; 2026Q2: 164,894 shares 164,894$9.95M0.32%+21,758Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,642 shares; 2024Q4: 267,564 shares; 2025Q1: 248,833 shares; 2025Q2: 205,636 shares; 2025Q3: 205,743 shares; 2025Q4: 198,997 shares; 2026Q1: 190,691 shares; 2026Q2: 160,968 shares 160,968$9.59M0.31%-29,723Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,510 shares; 2026Q2: 33,792 shares 33,792$9.4M0.31%-1,718Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,923 shares; 2026Q2: 162,714 shares 162,714$9.31M0.3%+15,791Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,154 shares; 2025Q2: 412,919 shares; 2025Q3: 412,166 shares; 2025Q4: 478,648 shares; 2026Q1: 458,523 shares; 2026Q2: 436,164 shares 436,164$9.31M0.3%-22,359Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,166 shares; 2024Q4: 141,257 shares; 2025Q1: 141,015 shares; 2025Q2: 144,459 shares; 2025Q3: 154,891 shares; 2025Q4: 183,568 shares; 2026Q1: 176,076 shares; 2026Q2: 181,974 shares 181,974$9.27M0.3%+5,898Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,009 shares; 2024Q4: 320,768 shares; 2025Q1: 330,130 shares; 2025Q2: 343,292 shares; 2025Q3: 334,559 shares; 2025Q4: 330,312 shares; 2026Q1: 316,718 shares; 2026Q2: 360,207 shares 360,207$9.27M0.3%+43,489Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,105 shares; 2024Q4: 352,205 shares; 2025Q1: 364,446 shares; 2025Q2: 370,663 shares; 2025Q3: 361,142 shares; 2025Q4: 356,343 shares; 2026Q1: 341,847 shares; 2026Q2: 325,382 shares 325,382$9.19M0.3%-16,465Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,441 shares; 2024Q4: 155,063 shares; 2025Q1: 176,990 shares; 2025Q2: 255,307 shares; 2025Q3: 228,297 shares; 2025Q4: 212,346 shares; 2026Q1: 164,582 shares; 2026Q2: 123,763 shares 123,763$9.18M0.3%-40,819Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,929 shares; 2024Q4: 87,187 shares; 2025Q1: 59,721 shares; 2025Q2: 73,468 shares; 2025Q3: 64,521 shares; 2025Q4: 46,633 shares; 2026Q1: 47,296 shares; 2026Q2: 37,285 shares 37,285$9.13M0.3%-10,011Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,944 shares; 2024Q4: 296,230 shares; 2025Q1: 278,023 shares; 2025Q2: 282,715 shares; 2025Q3: 252,715 shares; 2025Q4: 249,661 shares; 2026Q1: 189,251 shares; 2026Q2: 180,041 shares 180,041$9.1M0.3%-9,210Timeline
MIRMIRION 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: 443,066 shares; 2025Q4: 403,124 shares; 2026Q1: 462,383 shares; 2026Q2: 502,843 shares 502,843$9.02M0.29%+40,460Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,043 shares; 2024Q4: 99,153 shares; 2025Q1: 83,055 shares; 2025Q2: 76,594 shares; 2025Q3: 58,102 shares; 2025Q4: 56,868 shares; 2026Q1: 65,875 shares; 2026Q2: 75,724 shares 75,724$9.01M0.29%+9,849Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,856 shares 111,856$9M0.29%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,178 shares; 2024Q4: 83,788 shares; 2025Q1: 95,251 shares; 2025Q2: 87,262 shares; 2025Q3: 86,732 shares; 2025Q4: 103,474 shares; 2026Q1: 108,732 shares; 2026Q2: 103,443 shares 103,443$8.95M0.29%-5,289Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606,982 shares; 2026Q2: 1,529,145 shares 1,529,145$8.87M0.29%-77,837Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,959 shares; 2026Q2: 226,350 shares 226,350$8.76M0.28%+24,391Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,013 shares; 2024Q4: 311,795 shares; 2025Q1: 290,118 shares; 2025Q2: 294,914 shares; 2025Q3: 355,941 shares; 2025Q4: 386,706 shares; 2026Q1: 407,442 shares; 2026Q2: 426,367 shares 426,367$8.75M0.28%+18,925Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,005 shares; 2024Q4: 91,650 shares; 2025Q1: 74,846 shares; 2025Q2: 69,102 shares; 2025Q3: 75,894 shares; 2025Q4: 74,906 shares; 2026Q1: 71,826 shares; 2026Q2: 68,357 shares 68,357$8.64M0.28%-3,469Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,790 shares 25,790$8.63M0.28%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,219 shares; 2025Q2: 98,895 shares; 2025Q3: 96,340 shares; 2025Q4: 143,243 shares; 2026Q1: 137,314 shares; 2026Q2: 178,825 shares 178,825$8.6M0.28%+41,511Timeline
HRIHERC 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: 62,618 shares; 2026Q2: 59,591 shares 59,591$8.54M0.28%-3,027Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,911 shares; 2024Q4: 150,343 shares; 2025Q1: 155,737 shares; 2025Q2: 158,528 shares; 2025Q3: 154,449 shares; 2025Q4: 108,062 shares; 2026Q1: 103,626 shares; 2026Q2: 100,019 shares 100,019$8.52M0.28%-3,607Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,711 shares; 2025Q3: 522,802 shares; 2025Q4: 452,502 shares; 2026Q1: 486,641 shares; 2026Q2: 393,095 shares 393,095$8.43M0.27%-93,546Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,513 shares; 2024Q4: 284,841 shares; 2025Q1: 291,398 shares; 2025Q2: 263,439 shares; 2025Q3: 181,124 shares; 2025Q4: 166,068 shares; 2026Q1: 159,039 shares; 2026Q2: 166,429 shares 166,429$8.3M0.27%+7,390Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,464 shares; 2025Q4: 507,685 shares; 2026Q1: 530,451 shares; 2026Q2: 444,310 shares 444,310$8.29M0.27%-86,141Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,353 shares; 2025Q3: 205,928 shares; 2025Q4: 203,197 shares; 2026Q1: 194,915 shares; 2026Q2: 185,529 shares 185,529$8.25M0.27%-9,386Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,672 shares; 2026Q2: 198,570 shares 198,570$8.07M0.26%-10,102Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,230 shares 98,230$8.03M0.26%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,884 shares; 2026Q2: 268,182 shares 268,182$8.02M0.26%+60,298Timeline
DSGXDESCARTES SYS 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: 121,176 shares; 2026Q2: 115,065 shares 115,065$7.97M0.26%-6,111Timeline
SIGSIGNET JEWELERS 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: 96,734 shares; 2026Q2: 92,049 shares 92,049$7.93M0.26%-4,685Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,417 shares; 2024Q4: 366,078 shares; 2025Q1: 436,860 shares; 2025Q2: 444,063 shares; 2025Q3: 486,280 shares; 2025Q4: 479,011 shares; 2026Q1: 457,138 shares; 2026Q2: 434,104 shares 434,104$7.84M0.25%-23,034Timeline
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: not reported; 2026Q2: 264,181 shares 264,181$7.8M0.25%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,359 shares; 2024Q4: 113,075 shares; 2025Q1: 176,539 shares; 2025Q2: 214,379 shares; 2025Q3: 232,011 shares; 2025Q4: 221,056 shares; 2026Q1: 201,603 shares; 2026Q2: 185,383 shares 185,383$7.76M0.25%-16,220Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,460 shares; 2025Q1: 252,956 shares; 2025Q2: 216,012 shares; 2025Q3: 183,431 shares; 2025Q4: 221,483 shares; 2026Q1: 211,867 shares; 2026Q2: 264,399 shares 264,399$7.74M0.25%+52,532Timeline
MTDRMATADOR RES 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: 103,473 shares; 2026Q2: 154,845 shares 154,845$7.71M0.25%+51,372Timeline
SRRKSCHOLAR ROCK 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: 154,901 shares; 2025Q4: 152,854 shares; 2026Q1: 146,606 shares; 2026Q2: 139,534 shares 139,534$7.67M0.25%-7,072Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,272 shares; 2026Q2: 291,447 shares 291,447$7.64M0.25%-14,825Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,988 shares; 2026Q1: 715,125 shares; 2026Q2: 680,576 shares 680,576$7.63M0.25%-34,549Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,484 shares; 2024Q4: 405,805 shares; 2025Q1: 384,852 shares; 2025Q2: 372,366 shares; 2025Q3: 252,746 shares; 2025Q4: 240,813 shares; 2026Q1: 219,619 shares; 2026Q2: 201,952 shares 201,952$7.54M0.25%-17,667Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,468 shares; 2025Q2: 861,962 shares; 2025Q3: 617,519 shares; 2025Q4: 571,103 shares; 2026Q1: 720,462 shares; 2026Q2: 753,495 shares 753,495$7.4M0.24%+33,033Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,459 shares; 2025Q3: 595,038 shares; 2025Q4: 586,984 shares; 2026Q1: 563,305 shares; 2026Q2: 482,602 shares 482,602$7.39M0.24%-80,703Timeline
BKVBKV 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: 264,467 shares 264,467$7.24M0.24%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,718 shares; 2024Q4: 162,830 shares; 2025Q1: 154,450 shares; 2025Q2: 149,470 shares; 2025Q3: 149,030 shares; 2025Q4: 104,097 shares; 2026Q1: 94,977 shares; 2026Q2: 87,396 shares 87,396$7.2M0.23%-7,581Timeline
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: 500 shares; 2025Q4: 138,804 shares; 2026Q1: 126,630 shares; 2026Q2: 116,687 shares 116,687$7.02M0.23%-9,943Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,063 shares; 2024Q4: 111,083 shares; 2025Q1: 114,704 shares; 2025Q2: 91,251 shares; 2025Q3: 82,729 shares; 2025Q4: 87,448 shares; 2026Q1: 63,348 shares; 2026Q2: 60,283 shares 60,283$6.85M0.22%-3,065Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,434 shares; 2024Q4: 219,023 shares; 2025Q1: 226,193 shares; 2025Q2: 173,135 shares; 2025Q3: 175,925 shares; 2025Q4: 159,501 shares; 2026Q1: 186,398 shares; 2026Q2: 177,536 shares 177,536$6.7M0.22%-8,862Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,112 shares; 2025Q3: 383,782 shares; 2025Q4: 378,791 shares; 2026Q1: 428,061 shares; 2026Q2: 407,363 shares 407,363$6.65M0.22%-20,698Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,207 shares; 2024Q4: 70,510 shares; 2025Q1: 72,607 shares; 2025Q2: 67,979 shares; 2025Q3: 66,204 shares; 2025Q4: 62,937 shares; 2026Q1: 60,281 shares; 2026Q2: 56,547 shares 56,547$6.58M0.21%-3,734Timeline
SANMSANMINA 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: 25,987 shares 25,987$6.58M0.21%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,346 shares; 2024Q4: 416,576 shares; 2025Q1: 429,484 shares; 2025Q2: 311,148 shares; 2025Q3: 228,120 shares; 2025Q4: not reported; 2026Q1: 266,910 shares; 2026Q2: 245,502 shares 245,502$6.53M0.21%-21,408Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,659 shares; 2025Q3: 367,945 shares; 2025Q4: 363,059 shares; 2026Q1: 348,219 shares; 2026Q2: 331,413 shares 331,413$6.45M0.21%-16,806Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,339 shares; 2024Q4: 236,729 shares; 2025Q1: 224,482 shares; 2025Q2: 217,209 shares; 2025Q3: 216,565 shares; 2025Q4: 206,405 shares; 2026Q1: 188,240 shares; 2026Q2: 173,071 shares 173,071$6.39M0.21%-15,169Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,525 shares; 2026Q1: 67,765 shares; 2026Q2: 53,639 shares 53,639$6.36M0.21%-14,126Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,166 shares; 2025Q3: 256,401 shares; 2025Q4: 244,350 shares; 2026Q1: 222,924 shares; 2026Q2: 81,390 shares 81,390$6.19M0.2%-141,534Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,348 shares; 2024Q4: 394,309 shares; 2025Q1: 407,792 shares; 2025Q2: 414,648 shares; 2025Q3: 403,961 shares; 2025Q4: 398,534 shares; 2026Q1: 382,393 shares; 2026Q2: 363,984 shares 363,984$6.18M0.2%-18,409Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,897 shares; 2024Q4: 229,006 shares; 2025Q1: 236,792 shares; 2025Q2: 240,902 shares; 2025Q3: 234,692 shares; 2025Q4: 231,517 shares; 2026Q1: 297,650 shares; 2026Q2: 283,211 shares 283,211$6.14M0.2%-14,439Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,019 shares; 2024Q4: 260,457 shares; 2025Q1: 246,979 shares; 2025Q2: 238,987 shares; 2025Q3: 238,277 shares; 2025Q4: 227,077 shares; 2026Q1: 207,150 shares; 2026Q2: 190,907 shares 190,907$6.12M0.2%-16,243Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,763 shares; 2024Q4: 132,510 shares; 2025Q1: 138,958 shares; 2025Q2: 130,102 shares; 2025Q3: 129,746 shares; 2025Q4: 113,038 shares; 2026Q1: 103,086 shares; 2026Q2: 99,888 shares 99,888$6.11M0.2%-3,198Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,934 shares; 2025Q4: 151,290 shares; 2026Q1: 150,284 shares; 2026Q2: 162,426 shares 162,426$6.09M0.2%+12,142Timeline
LIVNLIVANOVA 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: 62,242 shares; 2026Q1: 57,094 shares; 2026Q2: 73,484 shares 73,484$6.04M0.2%+16,390Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,892 shares; 2024Q4: 58,748 shares; 2025Q1: 55,704 shares; 2025Q2: 63,669 shares; 2025Q3: 63,479 shares; 2025Q4: 79,148 shares; 2026Q1: 72,219 shares; 2026Q2: 66,437 shares 66,437$6.03M0.2%-5,782Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,506 shares; 2024Q4: 345,824 shares; 2025Q1: 295,073 shares; 2025Q2: 280,479 shares; 2025Q3: 302,641 shares; 2025Q4: 288,385 shares; 2026Q1: 287,931 shares; 2026Q2: 358,681 shares 358,681$5.99M0.19%+70,750Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 45,670 shares; 2025Q4: 43,523 shares; 2026Q1: 39,708 shares; 2026Q2: 59,365 shares 59,365$5.96M0.19%+19,657Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,605 shares; 2024Q4: 292,924 shares; 2025Q1: 277,745 shares; 2025Q2: 315,633 shares; 2025Q3: 314,688 shares; 2025Q4: 329,896 shares; 2026Q1: 300,859 shares; 2026Q2: 276,662 shares 276,662$5.91M0.19%-24,197Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,809 shares; 2025Q1: 177,247 shares; 2025Q2: 190,770 shares; 2025Q3: 174,308 shares; 2025Q4: 165,983 shares; 2026Q1: 151,340 shares; 2026Q2: 139,195 shares 139,195$5.89M0.19%-12,145Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,250 shares; 2024Q4: 103,478 shares; 2025Q1: 98,181 shares; 2025Q2: 95,005 shares; 2025Q3: 94,723 shares; 2025Q4: 108,730 shares; 2026Q1: 99,185 shares; 2026Q2: 113,749 shares 113,749$5.82M0.19%+14,564Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,841 shares; 2024Q4: 60,955 shares; 2025Q1: 58,277 shares; 2025Q2: 50,032 shares; 2025Q3: 49,902 shares; 2025Q4: 33,173 shares; 2026Q1: 23,934 shares; 2026Q2: 22,014 shares 22,014$5.81M0.19%-1,920Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,038 shares; 2024Q4: 106,175 shares; 2025Q1: 100,680 shares; 2025Q2: 97,418 shares; 2025Q3: 97,128 shares; 2025Q4: 92,569 shares; 2026Q1: 84,428 shares; 2026Q2: 77,629 shares 77,629$5.79M0.19%-6,799Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,199 shares; 2024Q4: 93,677 shares; 2025Q1: 88,821 shares; 2025Q2: 85,941 shares; 2025Q3: 79,805 shares; 2025Q4: 75,993 shares; 2026Q1: 69,287 shares; 2026Q2: 64,027 shares 64,027$5.78M0.19%-5,260Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,493 shares; 2026Q2: 169,488 shares 169,488$5.74M0.19%-9,005Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,181 shares; 2024Q4: 184,488 shares; 2025Q1: 174,958 shares; 2025Q2: 169,295 shares; 2025Q3: 168,794 shares; 2025Q4: 160,895 shares; 2026Q1: 146,771 shares; 2026Q2: 134,946 shares 134,946$5.74M0.19%-11,825Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,031 shares; 2025Q4: 406,585 shares; 2026Q1: 370,650 shares; 2026Q2: 340,894 shares 340,894$5.73M0.19%-29,756Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,066 shares; 2024Q4: 49,725 shares; 2025Q1: 59,573 shares; 2025Q2: 72,411 shares; 2025Q3: 72,195 shares; 2025Q4: 77,025 shares; 2026Q1: 83,260 shares; 2026Q2: 76,596 shares 76,596$5.69M0.18%-6,664Timeline
PRCTPROCEPT BIOROBOTICS 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: 188,219 shares; 2025Q4: 185,824 shares; 2026Q1: not reported; 2026Q2: 251,296 shares 251,296$5.67M0.18%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: 236,080 shares; 2026Q2: 217,148 shares 217,148$5.63M0.18%-18,932Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 56,144 shares; 2025Q3: 55,979 shares; 2025Q4: 52,147 shares; 2026Q1: 47,572 shares; 2026Q2: 43,637 shares 43,637$5.61M0.18%-3,935Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,734 shares; 2024Q4: 43,154 shares; 2025Q1: 40,913 shares; 2025Q2: 39,584 shares; 2025Q3: 39,465 shares; 2025Q4: 37,600 shares; 2026Q1: 34,286 shares; 2026Q2: 31,523 shares 31,523$5.59M0.18%-2,763Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,638 shares; 2025Q3: 64,485 shares; 2025Q4: 61,449 shares; 2026Q1: 69,065 shares; 2026Q2: 63,541 shares 63,541$5.56M0.18%-5,524Timeline
SMGSCOTTS MIRACLE-GRO 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: 79,000 shares; 2026Q2: 81,539 shares 81,539$5.55M0.18%+2,539Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,178 shares; 2025Q2: 310,792 shares; 2025Q3: 309,866 shares; 2025Q4: 244,401 shares; 2026Q1: 184,548 shares; 2026Q2: 169,225 shares 169,225$5.54M0.18%-15,323Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,432 shares; 2024Q4: 120,996 shares; 2025Q1: 98,321 shares; 2025Q2: 95,132 shares; 2025Q3: 94,847 shares; 2025Q4: 90,352 shares; 2026Q1: 82,401 shares; 2026Q2: 75,774 shares 75,774$5.53M0.18%-6,627Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,890 shares; 2026Q2: 40,592 shares 40,592$5.53M0.18%+4,702Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 35,230 shares; 2026Q1: 32,130 shares; 2026Q2: 31,994 shares 31,994$5.5M0.18%-136Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this 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: 229,776 shares 229,776$5.48M0.18%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,022 shares; 2024Q4: 187,854 shares; 2025Q1: 218,806 shares; 2025Q2: 202,912 shares; 2025Q3: 202,372 shares; 2025Q4: 171,407 shares; 2026Q1: 127,347 shares; 2026Q2: 100,279 shares 100,279$5.48M0.18%-27,068Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,350 shares; 2026Q2: 176,924 shares 176,924$5.44M0.18%-15,426Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,992 shares; 2024Q4: 190,629 shares; 2025Q1: 180,769 shares; 2025Q2: 174,915 shares; 2025Q3: 174,396 shares; 2025Q4: 166,214 shares; 2026Q1: 151,621 shares; 2026Q2: 139,412 shares 139,412$5.44M0.18%-12,209Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,006 shares 278,006$5.42M0.18%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,308 shares; 2024Q4: 211,201 shares; 2025Q1: 200,278 shares; 2025Q2: 193,791 shares; 2025Q3: 193,216 shares; 2025Q4: 184,151 shares; 2026Q1: 167,984 shares; 2026Q2: 154,456 shares 154,456$5.42M0.18%-13,528Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423,561 shares; 2025Q1: 501,821 shares; 2025Q2: 456,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672,139 shares 672,139$5.38M0.17%newTimeline
UPBDUPBOUND 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: 273,370 shares; 2026Q2: 251,447 shares 251,447$5.34M0.17%-21,923Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,721 shares; 2025Q3: 60,333 shares; 2025Q4: 57,484 shares; 2026Q1: 52,429 shares; 2026Q2: 60,354 shares 60,354$5.33M0.17%+7,925Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this 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: 177,374 shares 177,374$5.33M0.17%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,484 shares; 2024Q4: 376,228 shares; 2025Q1: 400,584 shares; 2025Q2: 468,659 shares; 2025Q3: 467,256 shares; 2025Q4: 445,127 shares; 2026Q1: 405,932 shares; 2026Q2: 373,283 shares 373,283$5.32M0.17%-32,649Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,626 shares; 2024Q4: 134,738 shares; 2025Q1: 144,730 shares; 2025Q2: 140,038 shares; 2025Q3: 118,990 shares; 2025Q4: 113,308 shares; 2026Q1: 90,336 shares; 2026Q2: 83,090 shares 83,090$5.31M0.17%-7,246Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,671 shares 45,671$5.24M0.17%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,185 shares; 2024Q4: 107,113 shares; 2025Q1: 101,559 shares; 2025Q2: 98,264 shares; 2025Q3: 97,971 shares; 2025Q4: 93,357 shares; 2026Q1: 85,145 shares; 2026Q2: 78,288 shares 78,288$5.2M0.17%-6,857Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292,136 shares; 2025Q1: 252,637 shares; 2025Q2: 235,562 shares; 2025Q3: 234,859 shares; 2025Q4: 223,772 shares; 2026Q1: 185,567 shares; 2026Q2: 170,681 shares 170,681$5.19M0.17%-14,886Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,980 shares; 2026Q2: 59,770 shares 59,770$5.19M0.17%-5,210Timeline
CNOCNO 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: 127,500 shares; 2025Q3: 127,120 shares; 2025Q4: 121,119 shares; 2026Q1: 110,459 shares; 2026Q2: 101,571 shares 101,571$5.18M0.17%-8,888Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,059 shares; 2026Q1: 134,894 shares; 2026Q2: 124,092 shares 124,092$5.15M0.17%-10,802Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,465 shares; 2024Q4: 106,030 shares; 2025Q1: 100,547 shares; 2025Q2: 97,293 shares; 2025Q3: 97,005 shares; 2025Q4: 92,453 shares; 2026Q1: 84,335 shares; 2026Q2: 77,544 shares 77,544$5.11M0.17%-6,791Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,648 shares 248,648$5.09M0.17%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,353 shares; 2025Q4: 58,433 shares; 2026Q1: 53,285 shares; 2026Q2: 49,008 shares 49,008$5.06M0.16%-4,277Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,230 shares; 2026Q2: 30,565 shares 30,565$5.06M0.16%-2,665Timeline
NJRNEW JERSEY RES 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: 112,093 shares; 2025Q4: 106,823 shares; 2026Q1: 97,466 shares; 2026Q2: 89,667 shares 89,667$5.02M0.16%-7,799Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,190 shares; 2026Q2: 109,478 shares 109,478$5.01M0.16%+14,288Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,705 shares; 2025Q1: 225,343 shares; 2025Q2: 246,297 shares; 2025Q3: 245,562 shares; 2025Q4: 233,969 shares; 2026Q1: 213,377 shares; 2026Q2: 196,208 shares 196,208$5.01M0.16%-17,169Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,566 shares; 2024Q4: 133,715 shares; 2025Q1: 146,101 shares; 2025Q2: 141,364 shares; 2025Q3: 140,941 shares; 2025Q4: 134,283 shares; 2026Q1: 122,466 shares; 2026Q2: 112,617 shares 112,617$5M0.16%-9,849Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,260 shares; 2025Q4: 457,724 shares; 2026Q1: 417,430 shares; 2026Q2: 484,682 shares 484,682$4.99M0.16%+67,252Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,231 shares; 2024Q4: 36,889 shares; 2025Q1: 34,979 shares; 2025Q2: 28,951 shares; 2025Q3: 28,864 shares; 2025Q4: 27,499 shares; 2026Q1: 25,080 shares; 2026Q2: 23,118 shares 23,118$4.95M0.16%-1,962Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,324 shares; 2026Q1: 97,117 shares; 2026Q2: 92,229 shares 92,229$4.95M0.16%-4,888Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,118 shares; 2024Q4: 152,449 shares; 2025Q1: 144,564 shares; 2025Q2: 139,883 shares; 2025Q3: 139,468 shares; 2025Q4: 132,924 shares; 2026Q1: 121,255 shares; 2026Q2: 111,491 shares 111,491$4.87M0.16%-9,764Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,469 shares; 2024Q4: 273,600 shares; 2025Q1: 259,517 shares; 2025Q2: 269,958 shares; 2025Q3: 269,152 shares; 2025Q4: 256,446 shares; 2026Q1: 233,876 shares; 2026Q2: 215,056 shares 215,056$4.87M0.16%-18,820Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,762 shares; 2024Q4: 81,769 shares; 2025Q1: 64,867 shares; 2025Q2: 62,770 shares; 2025Q3: 62,585 shares; 2025Q4: 65,318 shares; 2026Q1: 59,570 shares; 2026Q2: 54,781 shares 54,781$4.86M0.16%-4,789Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,041 shares; 2024Q4: 54,061 shares; 2025Q1: 51,253 shares; 2025Q2: 49,590 shares; 2025Q3: 49,441 shares; 2025Q4: 47,105 shares; 2026Q1: 42,955 shares; 2026Q2: 39,497 shares 39,497$4.84M0.16%-3,458Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,890 shares; 2026Q2: 144,308 shares 144,308$4.8M0.16%-12,582Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 26,820 shares 26,820$4.79M0.16%+26,710Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,885 shares; 2025Q1: 91,283 shares; 2025Q2: 95,715 shares; 2025Q3: 95,428 shares; 2025Q4: 90,905 shares; 2026Q1: 80,369 shares; 2026Q2: 73,923 shares 73,923$4.79M0.16%-6,446Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,359 shares; 2024Q4: 94,891 shares; 2025Q1: 89,962 shares; 2025Q2: 87,037 shares; 2025Q3: 86,777 shares; 2025Q4: 82,681 shares; 2026Q1: 75,406 shares; 2026Q2: 69,319 shares 69,319$4.74M0.15%-6,087Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,703 shares; 2025Q3: 149,255 shares; 2025Q4: 157,181 shares; 2026Q1: 157,994 shares; 2026Q2: 145,029 shares 145,029$4.71M0.15%-12,965Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,306 shares; 2026Q2: 129,416 shares 129,416$4.68M0.15%+33,110Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,785 shares; 2024Q4: 122,347 shares; 2025Q1: 130,119 shares; 2025Q2: 134,635 shares; 2025Q3: 118,761 shares; 2025Q4: 113,088 shares; 2026Q1: 91,277 shares; 2026Q2: 83,956 shares 83,956$4.65M0.15%-7,321Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,751 shares; 2024Q4: 170,511 shares; 2025Q1: 128,073 shares; 2025Q2: 123,934 shares; 2025Q3: 123,568 shares; 2025Q4: 133,664 shares; 2026Q1: 121,902 shares; 2026Q2: 112,101 shares 112,101$4.59M0.15%-9,801Timeline
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: 337,383 shares; 2026Q1: 342,711 shares; 2026Q2: 342,472 shares 342,472$4.59M0.15%-239Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,615 shares; 2024Q4: 308,835 shares; 2025Q1: 336,554 shares; 2025Q2: 324,087 shares; 2025Q3: 323,119 shares; 2025Q4: 346,818 shares; 2026Q1: 316,290 shares; 2026Q2: 290,919 shares 290,919$4.57M0.15%-25,371Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,791 shares; 2024Q4: 63,950 shares; 2025Q1: 60,638 shares; 2025Q2: 58,674 shares; 2025Q3: 58,500 shares; 2025Q4: 55,749 shares; 2026Q1: 50,851 shares; 2026Q2: 46,757 shares 46,757$4.54M0.15%-4,094Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,403 shares; 2024Q4: 141,803 shares; 2025Q1: 161,406 shares; 2025Q2: 164,341 shares; 2025Q3: not reported; 2025Q4: 28,610 shares; 2026Q1: 42,163 shares; 2026Q2: 59,966 shares 59,966$4.5M0.15%+17,803Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,326 shares; 2024Q4: 66,140 shares; 2025Q1: 68,390 shares; 2025Q2: 58,730 shares; 2025Q3: 68,406 shares; 2025Q4: 60,157 shares; 2026Q1: 57,184 shares; 2026Q2: 67,544 shares 67,544$4.49M0.15%+10,360Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,387 shares; 2024Q4: 585,205 shares; 2025Q1: 555,019 shares; 2025Q2: 537,065 shares; 2025Q3: 535,480 shares; 2025Q4: 512,484 shares; 2026Q1: 467,704 shares; 2026Q2: 430,185 shares 430,185$4.48M0.15%-37,519Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,742 shares; 2026Q2: 67,829 shares 67,829$4.48M0.15%+13,087Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,169 shares; 2024Q4: 151,622 shares; 2025Q1: 126,582 shares; 2025Q2: 79,156 shares; 2025Q3: 78,920 shares; 2025Q4: 75,206 shares; 2026Q1: 68,620 shares; 2026Q2: 63,132 shares 63,132$4.47M0.15%-5,488Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,194 shares; 2024Q4: 154,605 shares; 2025Q1: 157,205 shares; 2025Q2: 152,105 shares; 2025Q3: 151,649 shares; 2025Q4: 144,467 shares; 2026Q1: 131,749 shares; 2026Q2: 121,154 shares 121,154$4.44M0.14%-10,595Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,110 shares; 2024Q4: 30,018 shares; 2025Q1: 28,461 shares; 2025Q2: 27,537 shares; 2025Q3: 27,455 shares; 2025Q4: 26,165 shares; 2026Q1: 23,862 shares; 2026Q2: 21,934 shares 21,934$4.41M0.14%-1,928Timeline
FULFULLER H B 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: 86,500 shares; 2025Q4: 89,096 shares; 2026Q1: 81,510 shares; 2026Q2: 74,990 shares 74,990$4.37M0.14%-6,520Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339,138 shares; 2025Q1: 321,446 shares; 2025Q2: 385,664 shares; 2025Q3: 384,513 shares; 2025Q4: 366,361 shares; 2026Q1: 334,117 shares; 2026Q2: 205,404 shares 205,404$4.21M0.14%-128,713Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,770 shares; 2024Q4: 211,010 shares; 2025Q1: 200,071 shares; 2025Q2: 238,903 shares; 2025Q3: 238,190 shares; 2025Q4: 226,946 shares; 2026Q1: 206,971 shares; 2026Q2: 145,377 shares 145,377$4.08M0.13%-61,594Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,374 shares; 2024Q4: 166,412 shares; 2025Q1: 157,796 shares; 2025Q2: 160,212 shares; 2025Q3: 159,734 shares; 2025Q4: 152,198 shares; 2026Q1: 138,824 shares; 2026Q2: 118,070 shares 118,070$4.01M0.13%-20,754Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,108 shares; 2025Q1: 33,294 shares; 2025Q2: 26,604 shares; 2025Q3: 26,525 shares; 2025Q4: 25,276 shares; 2026Q1: 23,058 shares; 2026Q2: 23,386 shares 23,386$3.97M0.13%+328Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,058 shares; 2024Q4: 335,318 shares; 2025Q1: 317,941 shares; 2025Q2: 307,631 shares; 2025Q3: 347,856 shares; 2025Q4: 331,413 shares; 2026Q1: 302,257 shares; 2026Q2: 277,990 shares 277,990$3.94M0.13%-24,267Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,725 shares; 2024Q4: 170,963 shares; 2025Q1: 223,581 shares; 2025Q2: 216,341 shares; 2025Q3: 215,695 shares; 2025Q4: 140,470 shares; 2026Q1: 73,883 shares; 2026Q2: 46,136 shares 46,136$3.85M0.13%-27,747Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,641 shares; 2024Q4: 456,190 shares; 2025Q1: 405,863 shares; 2025Q2: 392,707 shares; 2025Q3: 391,534 shares; 2025Q4: 373,037 shares; 2026Q1: 316,523 shares; 2026Q2: 291,132 shares 291,132$3.82M0.12%-25,391Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,559 shares; 2024Q4: 250,451 shares; 2025Q1: 237,492 shares; 2025Q2: 317,895 shares; 2025Q3: 316,946 shares; 2025Q4: 301,984 shares; 2026Q1: 206,456 shares; 2026Q2: 143,674 shares 143,674$3.76M0.12%-62,782Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,441 shares; 2025Q2: 321,989 shares; 2025Q3: 321,028 shares; 2025Q4: 305,868 shares; 2026Q1: 279,028 shares; 2026Q2: 324,364 shares 324,364$3.55M0.12%+45,336Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,859 shares; 2026Q1: 85,163 shares; 2026Q2: 20,465 shares 20,465$3.51M0.11%-64,698Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,330 shares; 2025Q4: 261,406 shares; 2026Q1: 299,140 shares; 2026Q2: 351,658 shares 351,658$3.33M0.11%+52,518Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,722 shares; 2024Q4: 69,185 shares; 2025Q1: 96,546 shares; 2025Q2: 126,141 shares; 2025Q3: 125,764 shares; 2025Q4: 119,809 shares; 2026Q1: 109,262 shares; 2026Q2: 100,491 shares 100,491$3.14M0.1%-8,771Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,145 shares; 2024Q4: 123,684 shares; 2025Q1: 162,849 shares; 2025Q2: 163,517 shares; 2025Q3: 163,028 shares; 2025Q4: 155,322 shares; 2026Q1: 141,661 shares; 2026Q2: 115,501 shares 115,501$3.01M0.1%-26,160Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,086 shares; 2024Q4: 372,396 shares; 2025Q1: 399,524 shares; 2025Q2: 440,947 shares; 2025Q3: 439,629 shares; 2025Q4: 418,844 shares; 2026Q1: 381,990 shares; 2026Q2: 306,321 shares 306,321$3.01M0.1%-75,669Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,506 shares; 2024Q4: 146,086 shares; 2025Q1: 167,720 shares; 2025Q2: 168,875 shares; 2025Q3: 168,371 shares; 2025Q4: 191,858 shares; 2026Q1: 175,049 shares; 2026Q2: 165,237 shares 165,237$3M0.1%-9,812Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,131 shares; 2024Q4: 661,259 shares; 2025Q1: 673,193 shares; 2025Q2: 652,212 shares; 2025Q3: 642,388 shares; 2025Q4: 236,348 shares; 2026Q1: 215,571 shares; 2026Q2: 198,194 shares 198,194$2.68M0.09%-17,377Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,845 shares; 2024Q4: 279,885 shares; 2025Q1: 289,168 shares; 2025Q2: 293,994 shares; 2025Q3: 294,143 shares; 2025Q4: 343,051 shares; 2026Q1: 328,848 shares; 2026Q2: 140,673 shares 140,673$2.3M0.07%-188,175Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,399 shares; 2026Q1: 135,331 shares; 2026Q2: 124,474 shares 124,474$2.18M0.07%-10,857Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,851 shares; 2024Q4: 122,268 shares; 2025Q1: 131,499 shares; 2025Q2: 127,242 shares; 2025Q3: 126,862 shares; 2025Q4: 120,869 shares; 2026Q1: 110,261 shares; 2026Q2: 101,419 shares 101,419$2.16M0.07%-8,842Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,832 shares; 2024Q4: 30,490 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 80 shares 80$49.3K<0.01%-30Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$40.1K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 210 shares 210$34.6K<0.01%+70Timeline
PNFPPINNACLE FINL 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: 160 shares; 2026Q1: 160 shares; 2026Q2: 340 shares 340$34.3K<0.01%+180Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,035 shares; 2024Q4: 274,205 shares; 2025Q1: 215,622 shares; 2025Q2: 208,654 shares; 2025Q3: 208,032 shares; 2025Q4: 153,056 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$33.9K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,803 shares; 2024Q4: 13,053 shares; 2025Q1: 13,053 shares; 2025Q2: 9,118 shares; 2025Q3: 8,228 shares; 2025Q4: 150 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$33.3K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this 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: 360 shares 360$33K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 210 shares 210$32.8K<0.01%+100Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 160 shares 160$32.4K<0.01%+80Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 280 shares 280$32.1K<0.01%+170Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 230 shares 230$32K<0.01%+130Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,388 shares; 2025Q1: 8,188 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$31.1K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,625 shares; 2025Q2: 13,186 shares; 2025Q3: 13,146 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 65 shares 65$30.1K<0.01%+20Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 730 shares 730$29K<0.01%+420Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,276 shares; 2024Q4: 63,054 shares; 2025Q1: 59,790 shares; 2025Q2: 51,419 shares; 2025Q3: 51,266 shares; 2025Q4: 48,851 shares; 2026Q1: 110 shares; 2026Q2: 200 shares 200$28.6K<0.01%+90Timeline
POOLPOOL 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: 130 shares 130$27.9K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 1,080 shares 1,080$27.7K<0.01%+140Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,748 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 170 shares 170$27.3K<0.01%+44Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$26.8K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,407 shares; 2024Q4: 223,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$26.1K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$22.2K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$20.4K<0.01%0Timeline
BALLBALL 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: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$18.1K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$17K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$16.9K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$16K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$12.8K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$12.6K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$12.5K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$12.2K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$11.8K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$8.55K<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$6.43K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,745 shares; 2024Q4: 117,384 shares; 2025Q1: 98,474 shares; 2025Q2: 87,950 shares; 2025Q3: 86,163 shares; 2025Q4: 129,515 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$4.03K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 122 shares 122$3.96K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLNTPLANET FITNESS MASTER ISSUER346,307$25.8Mshares
AORTARTIVION INC342,795$12.6Mshares
ACAARCOSA INC110,240$11.7Mshares
WMSADVANCED DRAIN SYS INC DEL82,628$11.3Mshares
KBRKBR INC240,075$8.85Mshares
ASOACADEMY SPORTS & OUTDOORS IN152,750$8.62Mshares
SSNCSS&C TECH HLDGS125,296$8.47Mshares
FCNFTI CONSULTING INC43,165$7.63Mshares
ONTONTERRIS INC268,781$5.88Mshares
ADMAADMA BIOLOGICS INC611,826$5.51Mshares
CSRCENTERSPACE81,465$4.68Mshares
DCHDAUCH CORP789,108$4.68Mshares
WGSGENEDX HOLDINGS CORP71,572$4.6Mshares
TMHCTAYLOR MORRISON HOME CORP73,971$4.31Mshares
BRCBBLACK ROCK COFFEE BAR INC331,702$4.29Mshares
RWTREDWOOD TRUST INC742,037$4.16Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR161,821$3.59Mshares
AZTAAZENTA INC144,905$3.06Mshares
IWFISHARES TR1,026$437Kshares
AGCOAGCO CORP190$22Kshares
AGOASSURED GUARANTY LTD218$17.8Kshares
RDNRADIAN GROUP INC510$16.9Kshares
ORIOLD REP INTL CORP390$15.6Kshares
SSBSOUTHSTATE BK CORP160$14.8Kshares
STAGSTAG INDUSTRIAL INC390$14.1Kshares
ELSEQUITY LIFESTYLE PROPERTIES220$13.7Kshares
BANCBANC OF CALIFORNIA INC780$13.7Kshares
ONBOLD NATL BANCORP IND570$12.6Kshares
HRHEALTHCARE RLTY TR680$11.6Kshares
SJMSMUCKER J M CO90$8.68Kshares
CRCLCIRCLE INTERNET GROUP INC30$2.86Kshares

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 0000764529-26-000004 base2026-07-17acceptance 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 0000764529-26-000004 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0000764529-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0000764529-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0000764529-25-000013 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000764529-25-000006 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000764529-25-000004 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0000764529-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000764529-24-000013 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0000764529-24-000007 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000764529-24-000005 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000764529-24-000002 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0000764529-23-000005 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000764529-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000764529-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0000764529-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000764529-22-000006 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000764529-22-000005 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000764529-22-000003 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000764529-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000764529-21-000007 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0000764529-21-000006 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000764529-21-000005 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000764529-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0000764529-20-000007 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0000764529-20-000004 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0000764529-20-000003 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0000764529-20-000001 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0000764529-19-000006 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0000764529-19-000005 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0000764529-19-000004 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0000764529-19-000001 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0000764529-18-000009 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0000764529-18-000008 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0000764529-18-000005 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0000764529-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0000764529-17-000009 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0000764529-17-000008 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0000764529-17-000007 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0000764529-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000764529-16-000014 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-NT 0000072971-16-001239 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-NT 0000072971-16-001157 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000072971-16-000986 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-NT 0000072971-15-000693 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000072971-15-000628 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000072971-15-000515 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-NT 0000072971-15-000353 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0000072971-14-000602 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-NT 0000072971-14-000542 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0000072971-14-000449 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-NT 0000072971-14-000277 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-NT 0000072971-13-000602 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0000072971-13-000515 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set