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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $38,669,816,283 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001396318-26-000033

Period
2026-06-30
Reported value
$38.7B
Holdings
1,337
Top 10 weight
25.73%
New
92
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,264,476$382M
UNHadded+351,518$146M
SHOPadded+1,152,910$132M
RYadded+625,600$129M
ANETadded+696,404$118M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,148,826-$429M
AMATreduced-298,164-$216M
TDYreduced-197,518-$132M
AMZNreduced-514,484-$123M
KOreduced-1,321,883-$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001396318-26-000033, largest first. % of portfolio is the value over $38,130,118,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 14,686 shares; 2025Q1: 15,949 shares; 2025Q2: 24,236 shares; 2025Q3: 25,356 shares; 2025Q4: 30,006 shares; 2026Q1: 33,554 shares; 2026Q2: 33,645 shares 33,645$4.54M0.01%+91Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,805 shares; 2024Q4: 258,230 shares; 2025Q1: 328,814 shares; 2025Q2: 354,682 shares; 2025Q3: 406,202 shares; 2025Q4: 360,916 shares; 2026Q1: 375,545 shares; 2026Q2: 363,688 shares 363,688$4.51M0.01%-11,857Timeline
WENWENDYS 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: 616,967 shares; 2025Q4: 546,739 shares; 2026Q1: 565,327 shares; 2026Q2: 542,220 shares 542,220$4.5M0.01%-23,107Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 6,712 shares; 2025Q1: 7,267 shares; 2025Q2: 4,021 shares; 2025Q3: 4,629 shares; 2025Q4: 6,918 shares; 2026Q1: 8,574 shares; 2026Q2: 8,573 shares 8,573$4.49M0.01%-1Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,647 shares; 2024Q4: 162,752 shares; 2025Q1: 208,322 shares; 2025Q2: 223,699 shares; 2025Q3: 236,989 shares; 2025Q4: 210,598 shares; 2026Q1: 218,031 shares; 2026Q2: 209,121 shares 209,121$4.48M0.01%-8,910Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 131,981 shares; 2025Q1: 33,068 shares; 2025Q2: 18,471 shares; 2025Q3: 21,087 shares; 2025Q4: 31,691 shares; 2026Q1: 39,241 shares; 2026Q2: 37,896 shares 37,896$4.48M0.01%-1,345Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,847 shares; 2024Q4: 51,681 shares; 2025Q1: 65,649 shares; 2025Q2: 70,193 shares; 2025Q3: 79,115 shares; 2025Q4: 70,296 shares; 2026Q1: 72,648 shares; 2026Q2: 70,274 shares 70,274$4.48M0.01%-2,374Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,386 shares; 2024Q4: 61,497 shares; 2025Q1: 78,299 shares; 2025Q2: 84,279 shares; 2025Q3: 111,080 shares; 2025Q4: 105,873 shares; 2026Q1: 89,161 shares; 2026Q2: 85,518 shares 85,518$4.46M0.01%-3,643Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,831 shares; 2024Q4: 110,293 shares; 2025Q1: 140,376 shares; 2025Q2: 152,538 shares; 2025Q3: 175,060 shares; 2025Q4: 155,523 shares; 2026Q1: 206,877 shares; 2026Q2: 186,232 shares 186,232$4.45M0.01%-20,645Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: 10,467 shares; 2025Q1: 10,676 shares; 2025Q2: 8,163 shares; 2025Q3: 52,343 shares; 2025Q4: 9,887 shares; 2026Q1: 10,987 shares; 2026Q2: 11,018 shares 11,018$4.42M0.01%+31Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,455 shares; 2024Q4: 294,478 shares; 2025Q1: 372,887 shares; 2025Q2: 403,409 shares; 2025Q3: 462,879 shares; 2025Q4: 411,287 shares; 2026Q1: 844,814 shares; 2026Q2: 815,465 shares 815,465$4.42M0.01%-29,349Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,071 shares; 2025Q1: 227,777 shares; 2025Q2: 248,689 shares; 2025Q3: 299,217 shares; 2025Q4: 265,822 shares; 2026Q1: 275,018 shares; 2026Q2: 266,060 shares 266,060$4.42M0.01%-8,958Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 27,030 shares; 2025Q1: 34,430 shares; 2025Q2: 37,074 shares; 2025Q3: 42,359 shares; 2025Q4: 37,400 shares; 2026Q1: 37,416 shares; 2026Q2: 35,690 shares 35,690$4.42M0.01%-1,726Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 49,849 shares; 2025Q1: 53,567 shares; 2025Q2: 29,879 shares; 2025Q3: 33,735 shares; 2025Q4: 50,276 shares; 2026Q1: 62,519 shares; 2026Q2: 61,692 shares 61,692$4.42M0.01%-827Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,864 shares 24,864$4.41M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 9,185 shares; 2025Q3: 10,655 shares; 2025Q4: 15,806 shares; 2026Q1: 19,232 shares; 2026Q2: 18,916 shares 18,916$4.41M0.01%-316Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,793 shares; 2025Q1: 33,236 shares; 2025Q2: 20,691 shares; 2025Q3: 223,752 shares; 2025Q4: 32,119 shares; 2026Q1: 38,164 shares; 2026Q2: 35,976 shares 35,976$4.4M0.01%-2,188Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,659 shares; 2024Q4: 38,508 shares; 2025Q1: 49,004 shares; 2025Q2: 49,823 shares; 2025Q3: 110,475 shares; 2025Q4: 98,174 shares; 2026Q1: 101,368 shares; 2026Q2: 97,226 shares 97,226$4.39M0.01%-4,142Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,160 shares; 2024Q4: 56,897 shares; 2025Q1: 72,355 shares; 2025Q2: 75,396 shares; 2025Q3: 86,308 shares; 2025Q4: 73,166 shares; 2026Q1: 75,634 shares; 2026Q2: 72,247 shares 72,247$4.39M0.01%-3,387Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,570 shares; 2024Q4: 125,422 shares; 2025Q1: 54,773 shares; 2025Q2: 30,702 shares; 2025Q3: 26,041 shares; 2025Q4: 42,016 shares; 2026Q1: 52,483 shares; 2026Q2: 53,460 shares 53,460$4.38M0.01%+977Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 145,467 shares; 2025Q1: 31,603 shares; 2025Q2: 17,267 shares; 2025Q3: 19,427 shares; 2025Q4: 28,960 shares; 2026Q1: 36,146 shares; 2026Q2: 36,112 shares 36,112$4.38M0.01%-34Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,059 shares; 2024Q4: 85,843 shares; 2025Q1: 127,373 shares; 2025Q2: 140,741 shares; 2025Q3: 132,248 shares; 2025Q4: 114,630 shares; 2026Q1: 118,382 shares; 2026Q2: 114,634 shares 114,634$4.33M0.01%-3,748Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,542 shares; 2024Q4: 85,559 shares; 2025Q1: 108,357 shares; 2025Q2: 116,358 shares; 2025Q3: 117,605 shares; 2025Q4: 169,724 shares; 2026Q1: 161,550 shares; 2026Q2: 157,140 shares 157,140$4.33M0.01%-4,410Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,563 shares; 2026Q2: 10,211 shares 10,211$4.32M0.01%-352Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,086 shares; 2024Q4: 181,334 shares; 2025Q1: 187,532 shares; 2025Q2: 142,746 shares; 2025Q3: 137,847 shares; 2025Q4: 163,424 shares; 2026Q1: 182,039 shares; 2026Q2: 181,821 shares 181,821$4.31M0.01%-218Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,045 shares; 2024Q4: 56,462 shares; 2025Q1: 71,920 shares; 2025Q2: 77,226 shares; 2025Q3: 98,196 shares; 2025Q4: 87,249 shares; 2026Q1: 116,141 shares; 2026Q2: 86,406 shares 86,406$4.29M0.01%-29,735Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,625 shares; 2024Q4: 121,428 shares; 2025Q1: 170,649 shares; 2025Q2: 160,371 shares; 2025Q3: 181,211 shares; 2025Q4: 160,994 shares; 2026Q1: 167,520 shares; 2026Q2: 158,310 shares 158,310$4.25M0.01%-9,210Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,208 shares; 2024Q4: 229,294 shares; 2025Q1: 292,578 shares; 2025Q2: 314,176 shares; 2025Q3: 367,264 shares; 2025Q4: 326,172 shares; 2026Q1: 403,795 shares; 2026Q2: 417,209 shares 417,209$4.25M0.01%+13,414Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,842 shares; 2024Q4: 199,924 shares; 2025Q1: 205,537 shares; 2025Q2: 102,203 shares; 2025Q3: 34,334 shares; 2025Q4: 50,763 shares; 2026Q1: 61,712 shares; 2026Q2: 63,119 shares 63,119$4.25M0.01%+1,407Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 18,522 shares; 2025Q1: 20,046 shares; 2025Q2: 11,209 shares; 2025Q3: 12,917 shares; 2025Q4: 19,217 shares; 2026Q1: 23,847 shares; 2026Q2: 24,062 shares 24,062$4.22M0.01%+215Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 8,400 shares; 2025Q1: 8,826 shares; 2025Q2: 5,438 shares; 2025Q3: 6,085 shares; 2025Q4: 8,558 shares; 2026Q1: 9,939 shares; 2026Q2: 10,142 shares 10,142$4.22M0.01%+203Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,215 shares; 2024Q4: 181,497 shares; 2025Q1: 187,096 shares; 2025Q2: 142,977 shares; 2025Q3: 149,888 shares; 2025Q4: 177,564 shares; 2026Q1: 197,837 shares; 2026Q2: 196,831 shares 196,831$4.21M0.01%-1,006Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,210 shares; 2024Q4: 85,108 shares; 2025Q1: 107,826 shares; 2025Q2: 116,282 shares; 2025Q3: 132,457 shares; 2025Q4: 117,717 shares; 2026Q1: 147,086 shares; 2026Q2: 141,570 shares 141,570$4.19M0.01%-5,516Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 2,654 shares; 2025Q1: 2,854 shares; 2025Q2: 1,589 shares; 2025Q3: 1,787 shares; 2025Q4: 2,646 shares; 2026Q1: 3,275 shares; 2026Q2: 3,280 shares 3,280$4.19M0.01%+5Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 19,293 shares; 2025Q1: 20,887 shares; 2025Q2: 31,761 shares; 2025Q3: 33,533 shares; 2025Q4: 39,586 shares; 2026Q1: 44,045 shares; 2026Q2: 44,368 shares 44,368$4.18M0.01%+323Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,181 shares; 2024Q4: 81,324 shares; 2025Q1: 103,477 shares; 2025Q2: 111,617 shares; 2025Q3: 127,729 shares; 2025Q4: 113,457 shares; 2026Q1: 117,262 shares; 2026Q2: 113,552 shares 113,552$4.18M0.01%-3,710Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653,500 shares; 2026Q1: 675,521 shares; 2026Q2: 647,911 shares 647,911$4.14M0.01%-27,610Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,850 shares; 2024Q4: 52,697 shares; 2025Q1: 67,058 shares; 2025Q2: 72,307 shares; 2025Q3: 83,834 shares; 2025Q4: 74,449 shares; 2026Q1: 76,868 shares; 2026Q2: 74,123 shares 74,123$4.13M0.01%-2,745Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,520 shares; 2024Q4: 165,362 shares; 2025Q1: 210,488 shares; 2025Q2: 227,821 shares; 2025Q3: 261,347 shares; 2025Q4: 232,171 shares; 2026Q1: 239,679 shares; 2026Q2: 229,888 shares 229,888$4.13M0.01%-9,791Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,231 shares; 2024Q4: 356,226 shares; 2025Q1: 453,407 shares; 2025Q2: 486,874 shares; 2025Q3: 533,193 shares; 2025Q4: 473,742 shares; 2026Q1: 489,352 shares; 2026Q2: 470,645 shares 470,645$4.11M0.01%-18,707Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 27,488 shares; 2025Q1: 29,781 shares; 2025Q2: 16,675 shares; 2025Q3: 19,068 shares; 2025Q4: 28,589 shares; 2026Q1: 35,393 shares; 2026Q2: 35,665 shares 35,665$4.11M0.01%+272Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,675 shares; 2024Q4: 164,214 shares; 2025Q1: 208,990 shares; 2025Q2: 225,918 shares; 2025Q3: 264,853 shares; 2025Q4: 235,377 shares; 2026Q1: 243,017 shares; 2026Q2: 234,277 shares 234,277$4.1M0.01%-8,740Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,157 shares; 2024Q4: 174,309 shares; 2025Q1: 221,971 shares; 2025Q2: 242,652 shares; 2025Q3: 278,227 shares; 2025Q4: 247,242 shares; 2026Q1: 255,472 shares; 2026Q2: 254,741 shares 254,741$4.1M0.01%-731Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,569 shares; 2024Q4: 31,318 shares; 2025Q1: 39,843 shares; 2025Q2: 42,783 shares; 2025Q3: 49,494 shares; 2025Q4: 44,010 shares; 2026Q1: 45,194 shares; 2026Q2: 43,346 shares 43,346$4.1M0.01%-1,848Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 9,131 shares; 2025Q1: 9,899 shares; 2025Q2: 5,418 shares; 2025Q3: 6,302 shares; 2025Q4: 9,400 shares; 2026Q1: 11,654 shares; 2026Q2: 11,403 shares 11,403$4.09M0.01%-251Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,294 shares; 2025Q2: 194,703 shares; 2025Q3: 222,939 shares; 2025Q4: 198,054 shares; 2026Q1: 204,586 shares; 2026Q2: 197,712 shares 197,712$4.09M0.01%-6,874Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,067 shares; 2024Q4: 55,272 shares; 2025Q1: 70,595 shares; 2025Q2: 75,805 shares; 2025Q3: 86,868 shares; 2025Q4: 77,146 shares; 2026Q1: 79,874 shares; 2026Q2: 76,608 shares 76,608$4.08M0.01%-3,266Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,942 shares; 2024Q4: 52,794 shares; 2025Q1: 67,456 shares; 2025Q2: 73,237 shares; 2025Q3: 83,820 shares; 2025Q4: 74,435 shares; 2026Q1: 76,853 shares; 2026Q2: 72,831 shares 72,831$4.08M0.01%-4,022Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,262 shares; 2024Q4: 225,717 shares; 2025Q1: 287,298 shares; 2025Q2: 309,605 shares; 2025Q3: 308,608 shares; 2025Q4: 274,170 shares; 2026Q1: 283,083 shares; 2026Q2: 272,408 shares 272,408$4.06M0.01%-10,675Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,381 shares; 2024Q4: 59,464 shares; 2025Q1: 76,446 shares; 2025Q2: 83,192 shares; 2025Q3: 96,362 shares; 2025Q4: 86,383 shares; 2026Q1: 88,387 shares; 2026Q2: 85,371 shares 85,371$4.04M0.01%-3,016Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 74,659 shares; 2025Q1: 94,060 shares; 2025Q2: 100,505 shares; 2025Q3: 104,984 shares; 2025Q4: 91,472 shares; 2026Q1: 93,086 shares; 2026Q2: 90,077 shares 90,077$4.02M0.01%-3,009Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,751 shares; 2024Q4: 118,315 shares; 2025Q1: 149,733 shares; 2025Q2: 160,785 shares; 2025Q3: 184,174 shares; 2025Q4: 163,630 shares; 2026Q1: 169,363 shares; 2026Q2: 162,441 shares 162,441$4.01M0.01%-6,922Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 10,556 shares; 2025Q1: 11,237 shares; 2025Q2: 7,120 shares; 2025Q3: 7,891 shares; 2025Q4: 10,661 shares; 2026Q1: 12,877 shares; 2026Q2: 12,024 shares 12,024$4.01M0.01%-853Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,457 shares; 2024Q4: 115,042 shares; 2025Q1: 145,704 shares; 2025Q2: 157,661 shares; 2025Q3: 181,023 shares; 2025Q4: 160,838 shares; 2026Q1: 166,057 shares; 2026Q2: 160,870 shares 160,870$4M0.01%-5,187Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,127 shares; 2024Q4: 53,308 shares; 2025Q1: 67,508 shares; 2025Q2: 72,890 shares; 2025Q3: 85,514 shares; 2025Q4: 75,985 shares; 2026Q1: 78,467 shares; 2026Q2: 75,754 shares 75,754$3.97M0.01%-2,713Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 21,757 shares; 2025Q1: 22,472 shares; 2025Q2: 16,996 shares; 2025Q3: 17,481 shares; 2025Q4: 20,244 shares; 2026Q1: 22,665 shares; 2026Q2: 22,215 shares 22,215$3.97M0.01%-450Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,655 shares; 2024Q4: 83,464 shares; 2025Q1: 106,128 shares; 2025Q2: 115,258 shares; 2025Q3: 130,809 shares; 2025Q4: 170,121 shares; 2026Q1: 163,707 shares; 2026Q2: 159,252 shares 159,252$3.94M0.01%-4,455Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,371 shares; 2024Q4: 60,764 shares; 2025Q1: 77,334 shares; 2025Q2: 85,443 shares; 2025Q3: 98,847 shares; 2025Q4: 86,205 shares; 2026Q1: 89,104 shares; 2026Q2: 81,303 shares 81,303$3.94M0.01%-7,801Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,064 shares; 2024Q4: 58,401 shares; 2025Q1: 63,941 shares; 2025Q2: 34,332 shares; 2025Q3: 45,351 shares; 2025Q4: 67,894 shares; 2026Q1: 84,168 shares; 2026Q2: 85,186 shares 85,186$3.94M0.01%+1,018Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 31,012 shares; 2025Q1: 33,579 shares; 2025Q2: 18,819 shares; 2025Q3: 31,090 shares; 2025Q4: 41,774 shares; 2026Q1: 44,473 shares; 2026Q2: 44,350 shares 44,350$3.93M0.01%-123Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,214 shares; 2024Q4: 43,114 shares; 2025Q1: 45,314 shares; 2025Q2: 49,514 shares; 2025Q3: 53,214 shares; 2025Q4: 44,014 shares; 2026Q1: 45,572 shares; 2026Q2: 41,272 shares 41,272$3.87M0.01%-4,300Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,386 shares; 2024Q4: 364,068 shares; 2025Q1: 462,952 shares; 2025Q2: 469,618 shares; 2025Q3: 539,154 shares; 2025Q4: 479,046 shares; 2026Q1: 495,496 shares; 2026Q2: 473,469 shares 473,469$3.87M0.01%-22,027Timeline
PRKSUNITED PARKS & 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: 107,315 shares; 2025Q4: 94,370 shares; 2026Q1: 97,600 shares; 2026Q2: 80,934 shares 80,934$3.86M0.01%-16,666Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,177 shares; 2024Q4: 264,702 shares; 2025Q1: 336,876 shares; 2025Q2: 359,744 shares; 2025Q3: 418,231 shares; 2025Q4: 371,627 shares; 2026Q1: 383,898 shares; 2026Q2: 370,491 shares 370,491$3.86M0.01%-13,407Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,387 shares; 2024Q4: 90,148 shares; 2025Q1: 114,696 shares; 2025Q2: 126,465 shares; 2025Q3: 151,378 shares; 2025Q4: 134,935 shares; 2026Q1: 139,513 shares; 2026Q2: 135,992 shares 135,992$3.84M0.01%-3,521Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 14,144 shares; 2025Q1: 15,122 shares; 2025Q2: 8,607 shares; 2025Q3: 9,869 shares; 2025Q4: 14,498 shares; 2026Q1: 17,623 shares; 2026Q2: 18,112 shares 18,112$3.84M0.01%+489Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,292 shares; 2024Q4: 121,339 shares; 2025Q1: 162,007 shares; 2025Q2: 175,462 shares; 2025Q3: 203,259 shares; 2025Q4: 180,595 shares; 2026Q1: 186,415 shares; 2026Q2: 180,284 shares 180,284$3.83M0.01%-6,131Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 14,710 shares; 2025Q1: 15,865 shares; 2025Q2: 8,879 shares; 2025Q3: 10,093 shares; 2025Q4: 15,118 shares; 2026Q1: 18,540 shares; 2026Q2: 18,526 shares 18,526$3.82M0.01%-14Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 17,502 shares; 2025Q1: 19,255 shares; 2025Q2: 10,614 shares; 2025Q3: 12,145 shares; 2025Q4: 18,109 shares; 2026Q1: 22,491 shares; 2026Q2: 21,253 shares 21,253$3.82M0.01%-1,238Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 13,337 shares; 2025Q1: 13,701 shares; 2025Q2: 10,400 shares; 2025Q3: 10,882 shares; 2025Q4: 12,790 shares; 2026Q1: 14,247 shares; 2026Q2: 14,182 shares 14,182$3.81M0.01%-65Timeline
USLMUNITED STS LIME & MINERALS 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: 36,350 shares 36,350$3.8M0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,308 shares; 2024Q4: 227,191 shares; 2025Q1: 291,588 shares; 2025Q2: 313,108 shares; 2025Q3: 360,768 shares; 2025Q4: 317,972 shares; 2026Q1: 304,675 shares; 2026Q2: 285,986 shares 285,986$3.8M0.01%-18,689Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,996 shares; 2024Q4: 38,679 shares; 2025Q1: 49,489 shares; 2025Q2: 53,039 shares; 2025Q3: 60,708 shares; 2025Q4: 53,920 shares; 2026Q1: 54,407 shares; 2026Q2: 51,591 shares 51,591$3.79M0.01%-2,816Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,837 shares; 2025Q3: 168,046 shares; 2025Q4: 151,437 shares; 2026Q1: 156,583 shares; 2026Q2: 151,375 shares 151,375$3.77M0.01%-5,208Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,487 shares; 2024Q4: 36,998 shares; 2025Q1: 47,099 shares; 2025Q2: 50,772 shares; 2025Q3: 58,098 shares; 2025Q4: 51,591 shares; 2026Q1: 53,283 shares; 2026Q2: 50,411 shares 50,411$3.77M0.01%-2,872Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,421 shares; 2024Q4: 42,371 shares; 2025Q1: 43,620 shares; 2025Q2: 33,747 shares; 2025Q3: 35,202 shares; 2025Q4: 41,780 shares; 2026Q1: 46,824 shares; 2026Q2: 47,053 shares 47,053$3.75M0.01%+229Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,758 shares; 2024Q4: 87,123 shares; 2025Q1: 111,108 shares; 2025Q2: 119,305 shares; 2025Q3: 126,974 shares; 2025Q4: 112,814 shares; 2026Q1: 116,282 shares; 2026Q2: 111,528 shares 111,528$3.75M0.01%-4,754Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 28,193 shares; 2025Q1: 30,525 shares; 2025Q2: 18,639 shares; 2025Q3: 20,896 shares; 2025Q4: 47,282 shares; 2026Q1: 56,330 shares; 2026Q2: 51,305 shares 51,305$3.74M0.01%-5,025Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 10,505 shares; 2025Q1: 11,418 shares; 2025Q2: 6,472 shares; 2025Q3: 7,168 shares; 2025Q4: 10,829 shares; 2026Q1: 13,412 shares; 2026Q2: 13,311 shares 13,311$3.73M0.01%-101Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 30,668 shares; 2025Q1: 33,562 shares; 2025Q2: 18,682 shares; 2025Q3: 20,726 shares; 2025Q4: 30,737 shares; 2026Q1: 37,624 shares; 2026Q2: 38,410 shares 38,410$3.72M0.01%+786Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 11,345 shares; 2025Q1: 12,042 shares; 2025Q2: 7,319 shares; 2025Q3: 8,899 shares; 2025Q4: 12,278 shares; 2026Q1: 14,672 shares; 2026Q2: 14,733 shares 14,733$3.71M0.01%+61Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,803 shares; 2024Q4: 29,488 shares; 2025Q1: 30,367 shares; 2025Q2: 24,589 shares; 2025Q3: 25,725 shares; 2025Q4: 30,540 shares; 2026Q1: 34,026 shares; 2026Q2: 34,628 shares 34,628$3.71M0.01%+602Timeline
TPCTUTOR PERINI 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: 44,547 shares 44,547$3.7M0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,230 shares; 2024Q4: 61,621 shares; 2025Q1: 78,099 shares; 2025Q2: 84,362 shares; 2025Q3: 97,760 shares; 2025Q4: 86,877 shares; 2026Q1: 90,011 shares; 2026Q2: 88,513 shares 88,513$3.66M0.01%-1,498Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,855 shares; 2026Q1: 5,823 shares; 2026Q2: 53,223 shares 53,223$3.63M0.01%+47,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,323 shares; 2024Q4: 77,085 shares; 2025Q1: 81,163 shares; 2025Q2: 49,319 shares; 2025Q3: 54,719 shares; 2025Q4: 76,171 shares; 2026Q1: 92,762 shares; 2026Q2: 93,359 shares 93,359$3.63M0.01%+597Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,807 shares; 2025Q2: 13,781 shares; 2025Q3: 14,919 shares; 2025Q4: 16,928 shares; 2026Q1: 18,895 shares; 2026Q2: 18,029 shares 18,029$3.63M0.01%-866Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,578 shares; 2024Q4: 139,442 shares; 2025Q1: 145,458 shares; 2025Q2: 89,328 shares; 2025Q3: 98,999 shares; 2025Q4: 138,313 shares; 2026Q1: 164,266 shares; 2026Q2: 164,760 shares 164,760$3.61M0.01%+494Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 14,940 shares; 2025Q1: 16,209 shares; 2025Q2: 9,029 shares; 2025Q3: 10,159 shares; 2025Q4: 15,324 shares; 2026Q1: 19,180 shares; 2026Q2: 19,169 shares 19,169$3.61M0.01%-11Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,684 shares; 2024Q4: 66,187 shares; 2025Q1: 84,182 shares; 2025Q2: 86,697 shares; 2025Q3: 107,288 shares; 2025Q4: 91,851 shares; 2026Q1: 94,978 shares; 2026Q2: 85,850 shares 85,850$3.6M0.01%-9,128Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,507 shares; 2025Q1: 145,664 shares; 2025Q2: 156,060 shares; 2025Q3: 159,120 shares; 2025Q4: 141,363 shares; 2026Q1: 147,093 shares; 2026Q2: 141,098 shares 141,098$3.6M0.01%-5,995Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,639 shares; 2025Q2: 127,553 shares; 2025Q3: 126,455 shares; 2025Q4: 214,487 shares; 2026Q1: 268,758 shares; 2026Q2: 121,332 shares 121,332$3.59M0.01%-147,426Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,784 shares; 2024Q4: 44,624 shares; 2025Q1: 56,620 shares; 2025Q2: 61,099 shares; 2025Q3: 70,322 shares; 2025Q4: 63,472 shares; 2026Q1: 65,647 shares; 2026Q2: 63,956 shares 63,956$3.59M0.01%-1,691Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 57,000 shares 57,000$3.59M0.01%-3,000Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,034 shares; 2024Q4: 37,605 shares; 2025Q1: 47,887 shares; 2025Q2: 51,820 shares; 2025Q3: 59,355 shares; 2025Q4: 52,573 shares; 2026Q1: 54,407 shares; 2026Q2: 52,184 shares 52,184$3.58M0.01%-2,223Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,025 shares; 2024Q4: 469,925 shares; 2025Q1: 598,110 shares; 2025Q2: 655,058 shares; 2025Q3: 750,105 shares; 2025Q4: 677,338 shares; 2026Q1: 700,125 shares; 2026Q2: 660,821 shares 660,821$3.58M0.01%-39,304Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 7,467 shares; 2025Q1: 7,927 shares; 2025Q2: 4,819 shares; 2025Q3: 5,403 shares; 2025Q4: 7,485 shares; 2026Q1: 8,653 shares; 2026Q2: 13,581 shares 13,581$3.58M0.01%+4,928Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,886 shares; 2024Q4: 164,022 shares; 2025Q1: 208,231 shares; 2025Q2: 227,104 shares; 2025Q3: 263,564 shares; 2025Q4: 234,673 shares; 2026Q1: 242,596 shares; 2026Q2: 235,458 shares 235,458$3.55M0.01%-7,138Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 15,117 shares; 2025Q1: 16,659 shares; 2025Q2: 9,498 shares; 2025Q3: 9,920 shares; 2025Q4: 28,865 shares; 2026Q1: 32,230 shares; 2026Q2: 31,807 shares 31,807$3.54M0.01%-423Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 9,715 shares; 2025Q1: 10,646 shares; 2025Q2: 5,741 shares; 2025Q3: 6,487 shares; 2025Q4: 9,479 shares; 2026Q1: 11,816 shares; 2026Q2: 11,972 shares 11,972$3.47M0.01%+156Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: 250,087 shares; 2025Q1: 27,189 shares; 2025Q2: 14,062 shares; 2025Q3: 16,242 shares; 2025Q4: 24,080 shares; 2026Q1: 29,258 shares; 2026Q2: 28,568 shares 28,568$3.46M0.01%-690Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,627 shares; 2024Q4: 144,099 shares; 2025Q1: 183,399 shares; 2025Q2: 196,937 shares; 2025Q3: 225,733 shares; 2025Q4: 200,547 shares; 2026Q1: 207,075 shares; 2026Q2: 198,609 shares 198,609$3.45M0.01%-8,466Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,829 shares; 2024Q4: 115,457 shares; 2025Q1: 187,974 shares; 2025Q2: 198,667 shares; 2025Q3: 204,970 shares; 2025Q4: 188,918 shares; 2026Q1: 147,040 shares; 2026Q2: 135,188 shares 135,188$3.43M0.01%-11,852Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,486 shares; 2024Q4: 67,772 shares; 2025Q1: 85,799 shares; 2025Q2: 92,134 shares; 2025Q3: 105,243 shares; 2025Q4: 92,850 shares; 2026Q1: 94,318 shares; 2026Q2: 89,672 shares 89,672$3.43M0.01%-4,646Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 13,322 shares; 2025Q1: 14,434 shares; 2025Q2: 7,997 shares; 2025Q3: 9,210 shares; 2025Q4: 13,843 shares; 2026Q1: 30,364 shares; 2026Q2: 30,447 shares 30,447$3.43M0.01%+83Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 17,387 shares; 2025Q1: 19,046 shares; 2025Q2: 10,279 shares; 2025Q3: 11,582 shares; 2025Q4: 17,212 shares; 2026Q1: 21,571 shares; 2026Q2: 20,956 shares 20,956$3.42M0.01%-615Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,093 shares; 2024Q4: 304,221 shares; 2025Q1: 387,383 shares; 2025Q2: 415,978 shares; 2025Q3: 476,676 shares; 2025Q4: 420,913 shares; 2026Q1: 427,395 shares; 2026Q2: 400,722 shares 400,722$3.41M0.01%-26,673Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 76,796 shares; 2025Q1: 12,087 shares; 2025Q2: 6,693 shares; 2025Q3: 7,643 shares; 2025Q4: 11,521 shares; 2026Q1: 14,328 shares; 2026Q2: 14,294 shares 14,294$3.41M0.01%-34Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 45,837 shares; 2025Q1: 75,572 shares; 2025Q2: 43,542 shares; 2025Q3: 49,234 shares; 2025Q4: 71,910 shares; 2026Q1: 88,397 shares; 2026Q2: 89,216 shares 89,216$3.4M0.01%+819Timeline
IAGIAMGOLD 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: 42,950 shares; 2025Q4: 221,051 shares; 2026Q1: 217,518 shares; 2026Q2: 214,418 shares 214,418$3.39M0.01%-3,100Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,858 shares; 2024Q4: 242,012 shares; 2025Q1: 308,088 shares; 2025Q2: 334,224 shares; 2025Q3: 382,696 shares; 2025Q4: 340,074 shares; 2026Q1: 351,057 shares; 2026Q2: 339,882 shares 339,882$3.39M0.01%-11,175Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,473 shares 127,473$3.39M0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,316 shares; 2024Q4: 76,914 shares; 2025Q1: 97,983 shares; 2025Q2: 105,513 shares; 2025Q3: 120,782 shares; 2025Q4: 107,315 shares; 2026Q1: 110,764 shares; 2026Q2: 103,465 shares 103,465$3.39M0.01%-7,299Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,269 shares; 2024Q4: 216,415 shares; 2025Q1: 275,423 shares; 2025Q2: 296,655 shares; 2025Q3: 339,375 shares; 2025Q4: 301,535 shares; 2026Q1: 311,357 shares; 2026Q2: 299,628 shares 299,628$3.38M0.01%-11,729Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,373 shares; 2024Q4: 71,299 shares; 2025Q1: 90,308 shares; 2025Q2: 96,976 shares; 2025Q3: 110,316 shares; 2025Q4: 98,042 shares; 2026Q1: 99,911 shares; 2026Q2: 95,826 shares 95,826$3.37M0.01%-4,085Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,208 shares; 2024Q4: 77,934 shares; 2025Q1: 80,573 shares; 2025Q2: 61,960 shares; 2025Q3: 65,029 shares; 2025Q4: 76,631 shares; 2026Q1: 85,574 shares; 2026Q2: 84,386 shares 84,386$3.37M0.01%-1,188Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 12,488 shares; 2025Q1: 13,428 shares; 2025Q2: 7,583 shares; 2025Q3: 8,618 shares; 2025Q4: 12,743 shares; 2026Q1: 15,918 shares; 2026Q2: 15,995 shares 15,995$3.37M0.01%+77Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 6,568 shares; 2025Q1: 7,125 shares; 2025Q2: 3,957 shares; 2025Q3: 4,555 shares; 2025Q4: 6,728 shares; 2026Q1: 8,360 shares; 2026Q2: 8,359 shares 8,359$3.36M0.01%-1Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 31,990 shares; 2025Q1: 34,719 shares; 2025Q2: 19,453 shares; 2025Q3: 22,287 shares; 2025Q4: 33,278 shares; 2026Q1: 41,269 shares; 2026Q2: 42,263 shares 42,263$3.35M0.01%+994Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,451 shares; 2024Q4: 116,585 shares; 2025Q1: 244,800 shares; 2025Q2: 92,699 shares; 2025Q3: 96,158 shares; 2025Q4: 113,322 shares; 2026Q1: 126,724 shares; 2026Q2: 126,565 shares 126,565$3.34M0.01%-159Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,542 shares; 2024Q4: 54,682 shares; 2025Q1: 80,671 shares; 2025Q2: 87,943 shares; 2025Q3: 84,015 shares; 2025Q4: 74,606 shares; 2026Q1: 76,927 shares; 2026Q2: 72,891 shares 72,891$3.33M0.01%-4,036Timeline
CNXCCONCENTRIX 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: 148,767 shares 148,767$3.33M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,485 shares; 2024Q4: 285,698 shares; 2025Q1: 112,668 shares; 2025Q2: 86,775 shares; 2025Q3: 91,390 shares; 2025Q4: 107,909 shares; 2026Q1: 120,605 shares; 2026Q2: 116,645 shares 116,645$3.3M0.01%-3,960Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,973 shares; 2024Q4: 93,952 shares; 2025Q1: 119,650 shares; 2025Q2: 130,981 shares; 2025Q3: 161,970 shares; 2025Q4: 144,308 shares; 2026Q1: 150,663 shares; 2026Q2: 146,787 shares 146,787$3.3M0.01%-3,876Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,378 shares; 2024Q4: 47,606 shares; 2025Q1: 79,772 shares; 2025Q2: 86,453 shares; 2025Q3: 73,561 shares; 2025Q4: 63,747 shares; 2026Q1: 64,535 shares; 2026Q2: 60,017 shares 60,017$3.3M0.01%-4,518Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,937 shares; 2024Q4: 71,737 shares; 2025Q1: 76,543 shares; 2025Q2: 46,623 shares; 2025Q3: 50,974 shares; 2025Q4: 70,840 shares; 2026Q1: 85,159 shares; 2026Q2: 84,907 shares 84,907$3.29M0.01%-252Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,279 shares; 2024Q4: 95,977 shares; 2025Q1: 99,883 shares; 2025Q2: 77,503 shares; 2025Q3: 77,137 shares; 2025Q4: 90,364 shares; 2026Q1: 100,938 shares; 2026Q2: 100,907 shares 100,907$3.29M0.01%-31Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,644 shares; 2024Q4: 98,654 shares; 2025Q1: 28,566 shares; 2025Q2: 22,013 shares; 2025Q3: 23,030 shares; 2025Q4: 27,108 shares; 2026Q1: 29,440 shares; 2026Q2: 28,703 shares 28,703$3.29M0.01%-737Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,075 shares; 2024Q4: 93,861 shares; 2025Q1: 122,795 shares; 2025Q2: 131,861 shares; 2025Q3: 150,260 shares; 2025Q4: 133,475 shares; 2026Q1: 138,097 shares; 2026Q2: 132,455 shares 132,455$3.28M0.01%-5,642Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,515 shares; 2024Q4: 465,957 shares; 2025Q1: 31,068 shares; 2025Q2: 17,542 shares; 2025Q3: 19,651 shares; 2025Q4: 28,396 shares; 2026Q1: 36,118 shares; 2026Q2: 36,183 shares 36,183$3.27M0.01%+65Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,013 shares; 2025Q4: 35,039 shares; 2026Q1: 35,039 shares; 2026Q2: 35,039 shares 35,039$3.27M0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,751 shares; 2024Q4: 107,078 shares; 2025Q1: 113,947 shares; 2025Q2: 61,176 shares; 2025Q3: 69,098 shares; 2025Q4: 105,819 shares; 2026Q1: 132,797 shares; 2026Q2: 137,869 shares 137,869$3.26M0.01%+5,072Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,390 shares; 2026Q2: 75,050 shares 75,050$3.25M0.01%+660Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,266 shares; 2024Q4: 40,303 shares; 2025Q1: 51,524 shares; 2025Q2: 55,327 shares; 2025Q3: 68,946 shares; 2025Q4: 61,982 shares; 2026Q1: 64,298 shares; 2026Q2: 61,669 shares 61,669$3.25M0.01%-2,629Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 16,331 shares; 2025Q1: 17,798 shares; 2025Q2: 9,438 shares; 2025Q3: 11,885 shares; 2025Q4: 18,257 shares; 2026Q1: 22,873 shares; 2026Q2: 42,054 shares 42,054$3.24M0.01%+19,181Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 41,277 shares; 2025Q1: 52,586 shares; 2025Q2: 57,065 shares; 2025Q3: 65,352 shares; 2025Q4: 57,806 shares; 2026Q1: 59,752 shares; 2026Q2: 57,706 shares 57,706$3.24M0.01%-2,046Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,829 shares; 2024Q4: 64,243 shares; 2025Q1: 20,632 shares; 2025Q2: 12,470 shares; 2025Q3: 13,723 shares; 2025Q4: 19,179 shares; 2026Q1: 23,265 shares; 2026Q2: 22,952 shares 22,952$3.23M0.01%-313Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,107 shares; 2024Q4: 87,536 shares; 2025Q1: 96,296 shares; 2025Q2: 54,119 shares; 2025Q3: 61,745 shares; 2025Q4: 92,592 shares; 2026Q1: 116,453 shares; 2026Q2: 117,147 shares 117,147$3.21M0.01%+694Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 8,723 shares; 2025Q1: 9,502 shares; 2025Q2: 5,057 shares; 2025Q3: 5,705 shares; 2025Q4: 59,010 shares; 2026Q1: 49,598 shares; 2026Q2: 18,980 shares 18,980$3.2M0.01%-30,618Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,416 shares; 2024Q4: 138,592 shares; 2025Q1: 175,760 shares; 2025Q2: 190,431 shares; 2025Q3: 218,641 shares; 2025Q4: 194,267 shares; 2026Q1: 200,748 shares; 2026Q2: 195,914 shares 195,914$3.18M0.01%-4,834Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 5,898 shares; 2025Q1: 6,269 shares; 2025Q2: 3,364 shares; 2025Q3: 3,894 shares; 2025Q4: 5,794 shares; 2026Q1: 7,131 shares; 2026Q2: 7,042 shares 7,042$3.18M0.01%-89Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,075 shares; 2024Q4: 272,707 shares; 2025Q1: 347,176 shares; 2025Q2: 376,100 shares; 2025Q3: 469,910 shares; 2025Q4: 484,710 shares; 2026Q1: 484,710 shares; 2026Q2: 484,710 shares 484,710$3.17M0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,065 shares; 2024Q4: 42,966 shares; 2025Q1: 112,672 shares; 2025Q2: 25,732 shares; 2025Q3: 29,266 shares; 2025Q4: 38,659 shares; 2026Q1: 47,426 shares; 2026Q2: 51,920 shares 51,920$3.17M0.01%+4,494Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 34,063 shares; 2025Q1: 35,063 shares; 2025Q2: 27,130 shares; 2025Q3: 28,683 shares; 2025Q4: 34,021 shares; 2026Q1: 92,967 shares; 2026Q2: 38,377 shares 38,377$3.17M0.01%-54,590Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,724 shares; 2024Q4: 61,570 shares; 2025Q1: 97,607 shares; 2025Q2: 101,044 shares; 2025Q3: 104,389 shares; 2025Q4: 77,775 shares; 2026Q1: 80,433 shares; 2026Q2: 62,687 shares 62,687$3.16M0.01%-17,746Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 29,217 shares; 2025Q1: 31,861 shares; 2025Q2: 17,695 shares; 2025Q3: 20,224 shares; 2025Q4: 33,256 shares; 2026Q1: 39,952 shares; 2026Q2: 40,044 shares 40,044$3.16M0.01%+92Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 20,034 shares; 2025Q1: 21,691 shares; 2025Q2: 32,228 shares; 2025Q3: 33,820 shares; 2025Q4: 39,647 shares; 2026Q1: 44,523 shares; 2026Q2: 44,745 shares 44,745$3.16M0.01%+222Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 18,485 shares; 2025Q1: 20,157 shares; 2025Q2: 34,556 shares; 2025Q3: 11,413 shares; 2025Q4: 17,712 shares; 2026Q1: 21,705 shares; 2026Q2: 22,709 shares 22,709$3.16M0.01%+1,004Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,214 shares; 2024Q4: 83,583 shares; 2025Q1: 136,579 shares; 2025Q2: 140,440 shares; 2025Q3: 152,044 shares; 2025Q4: 311,534 shares; 2026Q1: 264,399 shares; 2026Q2: 113,107 shares 113,107$3.16M0.01%-151,292Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,046 shares; 2025Q3: 295,246 shares; 2025Q4: 325,446 shares; 2026Q1: 325,446 shares; 2026Q2: 265,746 shares 265,746$3.15M0.01%-59,700Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,315 shares; 2024Q4: 64,453 shares; 2025Q1: 69,714 shares; 2025Q2: 39,428 shares; 2025Q3: 45,011 shares; 2025Q4: 67,231 shares; 2026Q1: 146,308 shares; 2026Q2: 147,520 shares 147,520$3.15M0.01%+1,212Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 4,920 shares; 2025Q1: 10,442 shares; 2025Q2: 8,075 shares; 2025Q3: 8,448 shares; 2025Q4: 10,012 shares; 2026Q1: 31,162 shares; 2026Q2: 11,234 shares 11,234$3.14M0.01%-19,928Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 6,393 shares; 2025Q1: 13,659 shares; 2025Q2: 10,066 shares; 2025Q3: 10,633 shares; 2025Q4: 12,494 shares; 2026Q1: 53,860 shares; 2026Q2: 13,765 shares 13,765$3.12M0.01%-40,095Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,133 shares; 2024Q4: 16,453 shares; 2025Q1: 20,953 shares; 2025Q2: 22,197 shares; 2025Q3: 24,700 shares; 2025Q4: 21,962 shares; 2026Q1: 22,753 shares; 2026Q2: 21,627 shares 21,627$3.1M0.01%-1,126Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 19,684 shares; 2025Q1: 21,564 shares; 2025Q2: 11,848 shares; 2025Q3: 14,277 shares; 2025Q4: 21,379 shares; 2026Q1: 27,129 shares; 2026Q2: 27,164 shares 27,164$3.08M0.01%+35Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 15,565 shares; 2025Q1: 16,898 shares; 2025Q2: 9,397 shares; 2025Q3: 10,679 shares; 2025Q4: 15,739 shares; 2026Q1: 61,157 shares; 2026Q2: 19,143 shares 19,143$3.04M0.01%-42,014Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,482 shares; 2024Q4: 72,031 shares; 2025Q1: 90,069 shares; 2025Q2: 95,516 shares; 2025Q3: 109,341 shares; 2025Q4: 97,605 shares; 2026Q1: 100,967 shares; 2026Q2: 96,839 shares 96,839$3.03M0.01%-4,128Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 36,782 shares; 2025Q1: 37,591 shares; 2025Q2: 22,912 shares; 2025Q3: 93,433 shares; 2025Q4: 134,407 shares; 2026Q1: 42,628 shares; 2026Q2: 41,682 shares 41,682$3.02M0.01%-946Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 378 shares; 2025Q1: 392 shares; 2025Q2: 211 shares; 2025Q3: 259 shares; 2025Q4: 387 shares; 2026Q1: 462 shares; 2026Q2: 443 shares 443$3.02M0.01%-19Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,201 shares 22,201$3.01M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,035 shares; 2024Q4: 69,378 shares; 2025Q1: 74,864 shares; 2025Q2: 41,518 shares; 2025Q3: 45,229 shares; 2025Q4: 69,346 shares; 2026Q1: 85,834 shares; 2026Q2: 86,450 shares 86,450$3.01M0.01%+616Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,196 shares; 2024Q4: 184,460 shares; 2025Q1: 190,103 shares; 2025Q2: 147,092 shares; 2025Q3: 153,566 shares; 2025Q4: 181,990 shares; 2026Q1: 202,692 shares; 2026Q2: 203,653 shares 203,653$2.99M0.01%+961Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,403 shares; 2025Q2: 2,465 shares; 2025Q3: 2,769 shares; 2025Q4: 4,197 shares; 2026Q1: 5,167 shares; 2026Q2: 5,190 shares 5,190$2.97M0.01%+23Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,527 shares; 2024Q4: 50,521 shares; 2025Q1: 64,305 shares; 2025Q2: 68,249 shares; 2025Q3: 76,863 shares; 2025Q4: 67,865 shares; 2026Q1: 70,219 shares; 2026Q2: 66,064 shares 66,064$2.97M0.01%-4,155Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,176 shares; 2025Q1: 75,469 shares; 2025Q2: 49,607 shares; 2025Q3: 52,191 shares; 2025Q4: 70,547 shares; 2026Q1: 86,424 shares; 2026Q2: 100,929 shares 100,929$2.96M0.01%+14,505Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,462 shares; 2024Q4: 110,387 shares; 2025Q1: 141,312 shares; 2025Q2: 152,644 shares; 2025Q3: 175,077 shares; 2025Q4: 155,533 shares; 2026Q1: 160,639 shares; 2026Q2: 155,364 shares 155,364$2.95M0.01%-5,275Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,192 shares; 2024Q4: 210,473 shares; 2025Q1: 267,860 shares; 2025Q2: 249,034 shares; 2025Q3: 240,737 shares; 2025Q4: 204,806 shares; 2026Q1: 211,718 shares; 2026Q2: 200,096 shares 200,096$2.94M0.01%-11,622Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,280 shares; 2024Q4: 117,184 shares; 2025Q1: 149,676 shares; 2025Q2: 160,126 shares; 2025Q3: 178,347 shares; 2025Q4: 158,446 shares; 2026Q1: 221,617 shares; 2026Q2: 156,252 shares 156,252$2.91M0.01%-65,365Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,319 shares; 2024Q4: 140,175 shares; 2025Q1: 179,096 shares; 2025Q2: 194,113 shares; 2025Q3: 222,182 shares; 2025Q4: 196,415 shares; 2026Q1: 204,385 shares; 2026Q2: 197,338 shares 197,338$2.89M0.01%-7,047Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,890 shares; 2024Q4: 76,239 shares; 2025Q1: 98,245 shares; 2025Q2: 105,494 shares; 2025Q3: 120,153 shares; 2025Q4: 106,778 shares; 2026Q1: 111,103 shares; 2026Q2: 107,150 shares 107,150$2.88M0.01%-3,953Timeline
EQXEQUINOX GOLD 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: 56,750 shares; 2025Q4: 295,702 shares; 2026Q1: 291,922 shares; 2026Q2: 295,722 shares 295,722$2.88M0.01%+3,800Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,242 shares; 2024Q4: 30,751 shares; 2025Q1: 39,153 shares; 2025Q2: 40,645 shares; 2025Q3: 44,541 shares; 2025Q4: 39,268 shares; 2026Q1: 40,663 shares; 2026Q2: 39,003 shares 39,003$2.85M0.01%-1,660Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,933 shares; 2024Q4: 60,181 shares; 2025Q1: 98,592 shares; 2025Q2: 104,004 shares; 2025Q3: 92,487 shares; 2025Q4: 127,526 shares; 2026Q1: 107,436 shares; 2026Q2: 104,374 shares 104,374$2.84M0.01%-3,062Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,271 shares; 2024Q4: 961,289 shares; 2025Q1: 1,223,649 shares; 2025Q2: 1,322,101 shares; 2025Q3: 1,544,061 shares; 2025Q4: 1,372,497 shares; 2026Q1: 1,412,756 shares; 2026Q2: 1,355,006 shares 1,355,006$2.83M0.01%-57,750Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,805 shares; 2024Q4: 51,626 shares; 2025Q1: 65,424 shares; 2025Q2: 71,154 shares; 2025Q3: 81,525 shares; 2025Q4: 72,474 shares; 2026Q1: 74,810 shares; 2026Q2: 72,646 shares 72,646$2.83M0.01%-2,164Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 37,702 shares; 2025Q1: 39,238 shares; 2025Q2: 30,436 shares; 2025Q3: 31,722 shares; 2025Q4: 37,891 shares; 2026Q1: 41,945 shares; 2026Q2: 42,364 shares 42,364$2.81M0.01%+419Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317 shares; 2024Q4: 36,730 shares; 2025Q1: 40,563 shares; 2025Q2: 22,310 shares; 2025Q3: 24,750 shares; 2025Q4: 36,040 shares; 2026Q1: 44,859 shares; 2026Q2: 44,858 shares 44,858$2.8M0.01%-1Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 10,547 shares; 2025Q1: 11,313 shares; 2025Q2: 6,904 shares; 2025Q3: 47,797 shares; 2025Q4: 10,851 shares; 2026Q1: 12,932 shares; 2026Q2: 20,282 shares 20,282$2.79M0.01%+7,350Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,787 shares; 2024Q4: 64,853 shares; 2025Q1: 78,253 shares; 2025Q2: 77,853 shares; 2025Q3: 69,853 shares; 2025Q4: 70,753 shares; 2026Q1: 71,253 shares; 2026Q2: 66,553 shares 66,553$2.78M0.01%-4,700Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115 shares; 2024Q4: 19,827 shares; 2025Q1: 20,689 shares; 2025Q2: 16,024 shares; 2025Q3: 16,963 shares; 2025Q4: 20,031 shares; 2026Q1: 22,329 shares; 2026Q2: 22,491 shares 22,491$2.78M0.01%+162Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,699 shares; 2024Q4: 114,072 shares; 2025Q1: 118,658 shares; 2025Q2: 91,959 shares; 2025Q3: 97,211 shares; 2025Q4: 116,299 shares; 2026Q1: 129,594 shares; 2026Q2: 131,071 shares 131,071$2.77M0.01%+1,477Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,174 shares; 2025Q4: 75,755 shares; 2026Q1: 75,755 shares; 2026Q2: 88,759 shares 88,759$2.76M0.01%+13,004Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 41,256 shares; 2025Q1: 53,797 shares; 2025Q2: 56,964 shares; 2025Q3: 76,663 shares; 2025Q4: 68,102 shares; 2026Q1: 72,388 shares; 2026Q2: 69,427 shares 69,427$2.75M0.01%-2,961Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270,469 shares 1,270,469$2.74M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 24,495 shares; 2025Q1: 27,284 shares; 2025Q2: 15,242 shares; 2025Q3: 17,525 shares; 2025Q4: 25,914 shares; 2026Q1: 32,099 shares; 2026Q2: 31,525 shares 31,525$2.71M0.01%-574Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 9,527 shares; 2025Q1: 10,280 shares; 2025Q2: 5,699 shares; 2025Q3: 6,518 shares; 2025Q4: 9,664 shares; 2026Q1: 12,094 shares; 2026Q2: 11,948 shares 11,948$2.71M0.01%-146Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,021 shares; 2024Q4: 75,567 shares; 2025Q1: 95,800 shares; 2025Q2: 103,569 shares; 2025Q3: 107,839 shares; 2025Q4: 95,824 shares; 2026Q1: 98,906 shares; 2026Q2: 95,361 shares 95,361$2.71M0.01%-3,545Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,208 shares; 2024Q4: 226,858 shares; 2025Q1: 287,293 shares; 2025Q2: 308,495 shares; 2025Q3: 327,587 shares; 2025Q4: 291,036 shares; 2026Q1: 300,431 shares; 2026Q2: 288,165 shares 288,165$2.7M0.01%-12,266Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 20,898 shares; 2025Q1: 23,601 shares; 2025Q2: 147,774 shares; 2025Q3: 29,486 shares; 2025Q4: 19,541 shares; 2026Q1: 25,120 shares; 2026Q2: 24,928 shares 24,928$2.7M0.01%-192Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 22,401 shares; 2025Q1: 28,689 shares; 2025Q2: 31,205 shares; 2025Q3: 35,782 shares; 2025Q4: 31,273 shares; 2026Q1: 32,545 shares; 2026Q2: 31,216 shares 31,216$2.68M0.01%-1,329Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 66,025 shares; 2025Q1: 72,579 shares; 2025Q2: 40,264 shares; 2025Q3: 46,509 shares; 2025Q4: 68,847 shares; 2026Q1: 85,039 shares; 2026Q2: 84,827 shares 84,827$2.68M0.01%-212Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 26,661 shares; 2025Q1: 28,405 shares; 2025Q2: 15,981 shares; 2025Q3: 17,988 shares; 2025Q4: 26,804 shares; 2026Q1: 32,271 shares; 2026Q2: 32,618 shares 32,618$2.65M0.01%+347Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 28,091 shares; 2025Q1: 31,108 shares; 2025Q2: 42,574 shares; 2025Q3: 44,042 shares; 2025Q4: 52,161 shares; 2026Q1: 54,580 shares; 2026Q2: 54,830 shares 54,830$2.62M0.01%+250Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 35,697 shares; 2025Q1: 38,894 shares; 2025Q2: 21,582 shares; 2025Q3: 24,706 shares; 2025Q4: 36,410 shares; 2026Q1: 45,217 shares; 2026Q2: 45,737 shares 45,737$2.62M0.01%+520Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961,100 shares; 2026Q2: 891,027 shares 891,027$2.61M0.01%-70,073Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 17,308 shares; 2025Q1: 246,872 shares; 2025Q2: 10,461 shares; 2025Q3: 12,082 shares; 2025Q4: 18,040 shares; 2026Q1: 22,398 shares; 2026Q2: 22,097 shares 22,097$2.61M0.01%-301Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,228 shares 17,228$2.6M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 6,820 shares; 2025Q1: 7,369 shares; 2025Q2: 4,089 shares; 2025Q3: 4,703 shares; 2025Q4: 6,932 shares; 2026Q1: 8,552 shares; 2026Q2: 8,612 shares 8,612$2.6M0.01%+60Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 22,955 shares; 2025Q1: 24,452 shares; 2025Q2: 13,607 shares; 2025Q3: 15,125 shares; 2025Q4: 22,661 shares; 2026Q1: 27,826 shares; 2026Q2: 28,160 shares 28,160$2.58M0.01%+334Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,257 shares; 2024Q4: 301,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,070 shares; 2026Q1: 141,056 shares; 2026Q2: 25,215 shares 25,215$2.56M0.01%-115,841Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 14,606 shares; 2025Q1: 15,972 shares; 2025Q2: 8,994 shares; 2025Q3: 10,112 shares; 2025Q4: 15,140 shares; 2026Q1: 18,769 shares; 2026Q2: 18,653 shares 18,653$2.55M0.01%-116Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,600 shares; 2026Q1: 426,223 shares; 2026Q2: 410,646 shares 410,646$2.55M0.01%-15,577Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: 77,095 shares; 2025Q1: 82,712 shares; 2025Q2: 54,104 shares; 2025Q3: 62,698 shares; 2025Q4: 87,088 shares; 2026Q1: 101,507 shares; 2026Q2: 101,536 shares 101,536$2.53M0.01%+29Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,800 shares; 2026Q2: 140,813 shares 140,813$2.52M0.01%-11,987Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,947 shares; 2024Q4: 60,190 shares; 2025Q1: 76,291 shares; 2025Q2: 82,323 shares; 2025Q3: 94,266 shares; 2025Q4: 83,784 shares; 2026Q1: 85,172 shares; 2026Q2: 80,503 shares 80,503$2.51M0.01%-4,669Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,686 shares; 2024Q4: 58,281 shares; 2025Q1: 74,173 shares; 2025Q2: 79,651 shares; 2025Q3: 91,321 shares; 2025Q4: 81,166 shares; 2026Q1: 83,753 shares; 2026Q2: 80,330 shares 80,330$2.51M0.01%-3,423Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,999 shares; 2024Q4: 113,929 shares; 2025Q1: 145,017 shares; 2025Q2: 156,520 shares; 2025Q3: 179,140 shares; 2025Q4: 159,123 shares; 2026Q1: 164,298 shares; 2026Q2: 157,587 shares 157,587$2.47M0.01%-6,711Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 17,139 shares; 2025Q1: 17,288 shares; 2025Q2: 10,213 shares; 2025Q3: 12,092 shares; 2025Q4: 16,988 shares; 2026Q1: 21,774 shares; 2026Q2: 23,181 shares 23,181$2.47M0.01%+1,407Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,390 shares; 2024Q4: 103,838 shares; 2025Q1: 132,218 shares; 2025Q2: 141,974 shares; 2025Q3: 163,004 shares; 2025Q4: 144,786 shares; 2026Q1: 149,556 shares; 2026Q2: 144,040 shares 144,040$2.44M0.01%-5,516Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,654 shares; 2024Q4: 49,235 shares; 2025Q1: 63,338 shares; 2025Q2: 64,415 shares; 2025Q3: 73,673 shares; 2025Q4: 65,437 shares; 2026Q1: 69,390 shares; 2026Q2: 66,556 shares 66,556$2.44M0.01%-2,834Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,621 shares; 2024Q4: 108,130 shares; 2025Q1: 136,925 shares; 2025Q2: 147,033 shares; 2025Q3: 178,138 shares; 2025Q4: 158,263 shares; 2026Q1: 163,481 shares; 2026Q2: 156,799 shares 156,799$2.39M0.01%-6,682Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 9,865 shares; 2025Q1: 10,193 shares; 2025Q2: 7,792 shares; 2025Q3: 8,153 shares; 2025Q4: 9,543 shares; 2026Q1: 10,539 shares; 2026Q2: 10,365 shares 10,365$2.38M0.01%-174Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 23,308 shares; 2025Q1: 25,297 shares; 2025Q2: 13,529 shares; 2025Q3: 16,462 shares; 2025Q4: 24,794 shares; 2026Q1: 30,826 shares; 2026Q2: 31,385 shares 31,385$2.38M0.01%+559Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,279 shares; 2024Q4: 114,837 shares; 2025Q1: 145,480 shares; 2025Q2: 157,115 shares; 2025Q3: 177,721 shares; 2025Q4: 157,903 shares; 2026Q1: 163,003 shares; 2026Q2: 157,729 shares 157,729$2.38M0.01%-5,274Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,183 shares; 2024Q4: 40,338 shares; 2025Q1: 41,198 shares; 2025Q2: 31,679 shares; 2025Q3: 33,444 shares; 2025Q4: 39,630 shares; 2026Q1: 44,270 shares; 2026Q2: 44,796 shares 44,796$2.37M0.01%+526Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,587 shares; 2024Q4: 93,430 shares; 2025Q1: 118,885 shares; 2025Q2: 125,363 shares; 2025Q3: 139,675 shares; 2025Q4: 122,505 shares; 2026Q1: 126,574 shares; 2026Q2: 116,648 shares 116,648$2.35M0.01%-9,926Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,754 shares; 2026Q2: 383,328 shares 383,328$2.35M0.01%-33,426Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 104,399 shares; 2026Q2: 47,010 shares 47,010$2.35M0.01%-57,389Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 10,554 shares; 2025Q1: 11,676 shares; 2025Q2: 18,157 shares; 2025Q3: 18,194 shares; 2025Q4: 21,486 shares; 2026Q1: 23,998 shares; 2026Q2: 23,962 shares 23,962$2.33M0.01%-36Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 17,326 shares; 2025Q1: 18,680 shares; 2025Q2: 11,302 shares; 2025Q3: 12,643 shares; 2025Q4: 17,772 shares; 2026Q1: 21,260 shares; 2026Q2: 20,433 shares 20,433$2.32M0.01%-827Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 11,462 shares; 2025Q1: 45,164 shares; 2025Q2: 47,120 shares; 2025Q3: 48,448 shares; 2025Q4: 48,580 shares; 2026Q1: 73,807 shares; 2026Q2: 43,579 shares 43,579$2.31M0.01%-30,228Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 15,455 shares; 2025Q1: 33,484 shares; 2025Q2: 25,942 shares; 2025Q3: 22,200 shares; 2025Q4: 25,497 shares; 2026Q1: 28,509 shares; 2026Q2: 27,668 shares 27,668$2.31M0.01%-841Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,116 shares; 2024Q4: 93,125 shares; 2025Q1: 118,584 shares; 2025Q2: 126,037 shares; 2025Q3: 140,319 shares; 2025Q4: 123,954 shares; 2026Q1: 128,185 shares; 2026Q2: 122,950 shares 122,950$2.3M0.01%-5,235Timeline
SSRMSSR MINING 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: 15,142 shares; 2025Q4: 76,497 shares; 2026Q1: 75,280 shares; 2026Q2: 81,180 shares 81,180$2.29M0.01%+5,900Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 18,962 shares; 2025Q1: 20,562 shares; 2025Q2: 11,481 shares; 2025Q3: 12,725 shares; 2025Q4: 18,534 shares; 2026Q1: 22,317 shares; 2026Q2: 23,027 shares 23,027$2.29M0.01%+710Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 25,149 shares; 2025Q1: 27,344 shares; 2025Q2: 15,371 shares; 2025Q3: 17,474 shares; 2025Q4: 25,918 shares; 2026Q1: 31,716 shares; 2026Q2: 31,863 shares 31,863$2.28M0.01%+147Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,836 shares; 2024Q4: 12,781 shares; 2025Q1: 16,179 shares; 2025Q2: 17,575 shares; 2025Q3: 20,635 shares; 2025Q4: 18,285 shares; 2026Q1: 18,928 shares; 2026Q2: 18,255 shares 18,255$2.28M0.01%-673Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,439 shares; 2024Q4: 105,204 shares; 2025Q1: 133,913 shares; 2025Q2: 144,696 shares; 2025Q3: 185,402 shares; 2025Q4: 164,692 shares; 2026Q1: 169,759 shares; 2026Q2: 164,109 shares 164,109$2.28M0.01%-5,650Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,196 shares; 2024Q4: 50,947 shares; 2025Q1: 79,331 shares; 2025Q2: 69,294 shares; 2025Q3: 79,478 shares; 2025Q4: 70,616 shares; 2026Q1: 73,788 shares; 2026Q2: 72,358 shares 72,358$2.27M0.01%-1,430Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 7,282 shares; 2025Q1: 8,013 shares; 2025Q2: 4,262 shares; 2025Q3: 4,806 shares; 2025Q4: 7,037 shares; 2026Q1: 8,992 shares; 2026Q2: 15,207 shares 15,207$2.26M0.01%+6,215Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 40,748 shares; 2025Q1: 45,175 shares; 2025Q2: 23,788 shares; 2025Q3: 21,016 shares; 2025Q4: 38,896 shares; 2026Q1: 48,406 shares; 2026Q2: 48,317 shares 48,317$2.23M0.01%-89Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,052 shares; 2025Q4: 70,925 shares; 2026Q1: 69,789 shares; 2026Q2: 70,289 shares 70,289$2.22M0.01%+500Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,368 shares; 2024Q4: 410,552 shares; 2025Q1: 522,635 shares; 2025Q2: 543,510 shares; 2025Q3: 622,345 shares; 2025Q4: 552,252 shares; 2026Q1: 570,861 shares; 2026Q2: 521,885 shares 521,885$2.22M0.01%-48,976Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 32,488 shares; 2025Q1: 35,187 shares; 2025Q2: 19,507 shares; 2025Q3: 22,354 shares; 2025Q4: 33,484 shares; 2026Q1: 41,502 shares; 2026Q2: 42,006 shares 42,006$2.21M0.01%+504Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 6,216 shares; 2025Q1: 6,620 shares; 2025Q2: 4,132 shares; 2025Q3: 4,542 shares; 2025Q4: 6,338 shares; 2026Q1: 7,680 shares; 2026Q2: 7,549 shares 7,549$2.21M0.01%-131Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,892 shares; 2025Q4: 64,543 shares; 2026Q1: 78,852 shares; 2026Q2: 121,917 shares 121,917$2.2M0.01%+43,065Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 17,480 shares; 2025Q1: 18,427 shares; 2025Q2: 11,093 shares; 2025Q3: 11,918 shares; 2025Q4: 17,369 shares; 2026Q1: 21,410 shares; 2026Q2: 21,198 shares 21,198$2.18M0.01%-212Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 14,477 shares; 2025Q1: 15,431 shares; 2025Q2: 9,392 shares; 2025Q3: 10,200 shares; 2025Q4: 12,952 shares; 2026Q1: 15,634 shares; 2026Q2: 15,286 shares 15,286$2.17M0.01%-348Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,433 shares; 2024Q4: 47,473 shares; 2025Q1: 60,368 shares; 2025Q2: 64,825 shares; 2025Q3: 74,026 shares; 2025Q4: 65,440 shares; 2026Q1: 67,697 shares; 2026Q2: 64,239 shares 64,239$2.17M0.01%-3,458Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,592 shares; 2024Q4: 203,912 shares; 2025Q1: 263,437 shares; 2025Q2: 280,280 shares; 2025Q3: 320,892 shares; 2025Q4: 282,397 shares; 2026Q1: 291,758 shares; 2026Q2: 264,385 shares 264,385$2.15M0.01%-27,373Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 35,289 shares; 2025Q1: 38,300 shares; 2025Q2: 21,832 shares; 2025Q3: 25,002 shares; 2025Q4: 35,200 shares; 2026Q1: 42,645 shares; 2026Q2: 41,902 shares 41,902$2.14M0.01%-743Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,343 shares; 2024Q4: 388,443 shares; 2025Q1: 419,218 shares; 2025Q2: 419,218 shares; 2025Q3: 464,233 shares; 2025Q4: 403,297 shares; 2026Q1: 428,091 shares; 2026Q2: 419,704 shares 419,704$2.11M0.01%-8,387Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,695 shares; 2026Q1: 66,695 shares; 2026Q2: 45,660 shares 45,660$2.11M0.01%-21,035Timeline
OGCOCEANAGOLD 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: 84,045 shares 84,045$2.1M0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,858 shares; 2024Q4: 55,238 shares; 2025Q1: 70,134 shares; 2025Q2: 75,307 shares; 2025Q3: 85,048 shares; 2025Q4: 75,579 shares; 2026Q1: 78,043 shares; 2026Q2: 75,350 shares 75,350$2.1M0.01%-2,693Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,316 shares; 2025Q1: 30,538 shares; 2025Q2: 15,058 shares; 2025Q3: 19,030 shares; 2025Q4: 27,864 shares; 2026Q1: 33,891 shares; 2026Q2: 34,151 shares 34,151$2.1M0.01%+260Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 7,997 shares; 2025Q1: 13,971 shares; 2025Q2: 14,805 shares; 2025Q3: 12,173 shares; 2025Q4: 9,933 shares; 2026Q1: 10,237 shares; 2026Q2: 9,325 shares 9,325$2.09M0.01%-912Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 31,523 shares; 2025Q1: 34,374 shares; 2025Q2: 19,099 shares; 2025Q3: 21,903 shares; 2025Q4: 32,871 shares; 2026Q1: 40,807 shares; 2026Q2: 41,206 shares 41,206$2.08M0.01%+399Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 34,890 shares; 2025Q1: 37,864 shares; 2025Q2: 20,662 shares; 2025Q3: 24,135 shares; 2025Q4: 36,455 shares; 2026Q1: 45,522 shares; 2026Q2: 83,253 shares 83,253$2.07M0.01%+37,731Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,000 shares 252,000$2.05M0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,567 shares; 2024Q4: 329,553 shares; 2025Q1: 420,255 shares; 2025Q2: 453,773 shares; 2025Q3: 504,024 shares; 2025Q4: 438,442 shares; 2026Q1: 445,234 shares; 2026Q2: 430,211 shares 430,211$2.04M0.01%-15,023Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,567 shares; 2025Q1: 5,841 shares; 2025Q2: 2,879 shares; 2025Q3: 2,374 shares; 2025Q4: 9,136 shares; 2026Q1: 9,510 shares; 2026Q2: 9,128 shares 9,128$2.03M0.01%-382Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 33,864 shares; 2025Q1: 36,976 shares; 2025Q2: 19,986 shares; 2025Q3: 23,261 shares; 2025Q4: 38,362 shares; 2026Q1: 47,629 shares; 2026Q2: 48,259 shares 48,259$2.01M0.01%+630Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 14,302 shares; 2025Q1: 15,367 shares; 2025Q2: 8,490 shares; 2025Q3: 9,442 shares; 2025Q4: 59,964 shares; 2026Q1: 17,224 shares; 2026Q2: 17,596 shares 17,596$2.01M0.01%+372Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 20,652 shares; 2025Q1: 22,396 shares; 2025Q2: 12,401 shares; 2025Q3: 14,167 shares; 2025Q4: 21,266 shares; 2026Q1: 26,392 shares; 2026Q2: 26,207 shares 26,207$2.01M0.01%-185Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 14,797 shares; 2025Q1: 15,833 shares; 2025Q2: 23,889 shares; 2025Q3: 24,595 shares; 2025Q4: 28,914 shares; 2026Q1: 31,979 shares; 2026Q2: 31,964 shares 31,964$2M0.01%-15Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,461 shares; 2024Q4: 276,373 shares; 2025Q1: 354,563 shares; 2025Q2: 391,337 shares; 2025Q3: 473,540 shares; 2025Q4: 419,019 shares; 2026Q1: 442,220 shares; 2026Q2: 387,900 shares 387,900$2M0.01%-54,320Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 10,019 shares; 2025Q1: 10,951 shares; 2025Q2: 5,792 shares; 2025Q3: 6,736 shares; 2025Q4: 9,985 shares; 2026Q1: 12,462 shares; 2026Q2: 12,318 shares 12,318$2M0.01%-144Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 10,862 shares; 2025Q1: 11,863 shares; 2025Q2: 6,504 shares; 2025Q3: 7,423 shares; 2025Q4: 11,168 shares; 2026Q1: 13,911 shares; 2026Q2: 13,877 shares 13,877$1.95M0.01%-34Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463 shares; 2024Q4: 264,658 shares; 2025Q1: 84,903 shares; 2025Q2: 65,288 shares; 2025Q3: 68,407 shares; 2025Q4: 81,108 shares; 2026Q1: 90,370 shares; 2026Q2: 90,720 shares 90,720$1.92M0.01%+350Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,117 shares; 2024Q4: 192,594 shares; 2025Q1: 293,857 shares; 2025Q2: 315,497 shares; 2025Q3: 267,588 shares; 2025Q4: 232,819 shares; 2026Q1: 236,967 shares; 2026Q2: 222,828 shares 222,828$1.9M<0.01%-14,139Timeline
BTGB2GOLD 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: 98,798 shares; 2025Q4: 503,428 shares; 2026Q1: 495,486 shares; 2026Q2: 499,886 shares 499,886$1.87M<0.01%+4,400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 15,522 shares; 2025Q1: 16,644 shares; 2025Q2: 9,293 shares; 2025Q3: 10,466 shares; 2025Q4: 15,890 shares; 2026Q1: 19,321 shares; 2026Q2: 19,615 shares 19,615$1.87M<0.01%+294Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145 shares; 2024Q4: 31,853 shares; 2025Q1: 34,080 shares; 2025Q2: 20,902 shares; 2025Q3: 21,639 shares; 2025Q4: 31,078 shares; 2026Q1: 35,153 shares; 2026Q2: 35,802 shares 35,802$1.87M<0.01%+649Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,570 shares; 2024Q4: 116,991 shares; 2025Q1: 148,476 shares; 2025Q2: 159,437 shares; 2025Q3: 182,907 shares; 2025Q4: 161,149 shares; 2026Q1: 166,588 shares; 2026Q2: 158,395 shares 158,395$1.85M<0.01%-8,193Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,260 shares; 2024Q4: 206,872 shares; 2025Q1: 261,971 shares; 2025Q2: 288,305 shares; 2025Q3: 346,879 shares; 2025Q4: 308,167 shares; 2026Q1: 318,156 shares; 2026Q2: 306,842 shares 306,842$1.79M<0.01%-11,314Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 20,830 shares; 2025Q1: 22,285 shares; 2025Q2: 12,169 shares; 2025Q3: 13,599 shares; 2025Q4: 43,290 shares; 2026Q1: 48,224 shares; 2026Q2: 45,805 shares 45,805$1.78M<0.01%-2,419Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 6,442 shares; 2025Q1: 6,628 shares; 2025Q2: 5,119 shares; 2025Q3: 5,456 shares; 2025Q4: 6,476 shares; 2026Q1: 7,242 shares; 2026Q2: 7,262 shares 7,262$1.74M<0.01%+20Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,370 shares; 2024Q4: 210,453 shares; 2025Q1: 267,864 shares; 2025Q2: 292,832 shares; 2025Q3: 349,587 shares; 2025Q4: 313,295 shares; 2026Q1: 323,910 shares; 2026Q2: 321,769 shares 321,769$1.74M<0.01%-2,141Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,829 shares; 2024Q4: 239,029 shares; 2025Q1: 283,929 shares; 2025Q2: 376,829 shares; 2025Q3: 200,729 shares; 2025Q4: 202,629 shares; 2026Q1: 204,129 shares; 2026Q2: 206,529 shares 206,529$1.72M<0.01%+2,400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 8,880 shares; 2025Q1: 9,558 shares; 2025Q2: 5,414 shares; 2025Q3: 6,184 shares; 2025Q4: 9,187 shares; 2026Q1: 11,411 shares; 2026Q2: 11,260 shares 11,260$1.71M<0.01%-151Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,706 shares; 2024Q4: 84,506 shares; 2025Q1: 99,806 shares; 2025Q2: 111,506 shares; 2025Q3: 129,306 shares; 2025Q4: 131,806 shares; 2026Q1: 134,006 shares; 2026Q2: 132,506 shares 132,506$1.71M<0.01%-1,500Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,400 shares; 2024Q4: 212,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,200 shares; 2026Q1: 178,200 shares; 2026Q2: 156,900 shares 156,900$1.7M<0.01%-21,300Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,170 shares; 2025Q1: 86,928 shares; 2025Q2: 97,741 shares; 2025Q3: 112,414 shares; 2025Q4: 99,834 shares; 2026Q1: 102,768 shares; 2026Q2: 95,201 shares 95,201$1.64M<0.01%-7,567Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: 54,784 shares; 2025Q1: 58,733 shares; 2025Q2: 35,863 shares; 2025Q3: 39,652 shares; 2025Q4: 55,485 shares; 2026Q1: 65,838 shares; 2026Q2: 65,594 shares 65,594$1.63M<0.01%-244Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,364 shares; 2026Q2: 111,073 shares 111,073$1.61M<0.01%-133,291Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 30,226 shares; 2025Q1: 59,890 shares; 2025Q2: 63,362 shares; 2025Q3: 48,131 shares; 2025Q4: 43,098 shares; 2026Q1: 44,846 shares; 2026Q2: 43,023 shares 43,023$1.61M<0.01%-1,823Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,014 shares; 2024Q4: 113,116 shares; 2025Q1: 142,785 shares; 2025Q2: 155,123 shares; 2025Q3: 181,163 shares; 2025Q4: 160,837 shares; 2026Q1: 167,423 shares; 2026Q2: 160,563 shares 160,563$1.55M<0.01%-6,860Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,076 shares; 2024Q4: 4,305 shares; 2025Q1: 4,647 shares; 2025Q2: 2,859 shares; 2025Q3: 2,485 shares; 2025Q4: 3,885 shares; 2026Q1: 4,879 shares; 2026Q2: 5,020 shares 5,020$1.49M<0.01%+141Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,791 shares; 2026Q1: 11,434 shares; 2026Q2: 11,534 shares 11,534$1.34M<0.01%+100Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,649 shares; 2024Q4: 108,749 shares; 2025Q1: 123,949 shares; 2025Q2: 125,249 shares; 2025Q3: 114,849 shares; 2025Q4: 110,149 shares; 2026Q1: 110,149 shares; 2026Q2: 99,749 shares 99,749$1.32M<0.01%-10,400Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 22,717 shares; 2025Q1: 24,583 shares; 2025Q2: 13,567 shares; 2025Q3: 14,400 shares; 2025Q4: 21,859 shares; 2026Q1: 48,620 shares; 2026Q2: 48,038 shares 48,038$1.28M<0.01%-582Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 23,798 shares; 2025Q1: 29,223 shares; 2025Q2: 28,780 shares; 2025Q3: 31,651 shares; 2025Q4: 28,130 shares; 2026Q1: 28,968 shares; 2026Q2: 27,783 shares 27,783$1.23M<0.01%-1,185Timeline
SKESKEENA RES LTD 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: 45,617 shares; 2026Q1: 45,617 shares; 2026Q2: 45,618 shares 45,618$1.21M<0.01%+1Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,015 shares; 2025Q1: 208,411 shares; 2025Q2: 11,430 shares; 2025Q3: 15,128 shares; 2025Q4: 21,341 shares; 2026Q1: 24,075 shares; 2026Q2: 25,470 shares 25,470$1.19M<0.01%+1,395Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,184 shares; 2025Q4: 76,208 shares; 2026Q1: 74,222 shares; 2026Q2: 74,222 shares 74,222$1.18M<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,782 shares; 2024Q4: 131,182 shares; 2025Q1: 155,882 shares; 2025Q2: 157,482 shares; 2025Q3: 145,782 shares; 2025Q4: 147,182 shares; 2026Q1: 147,182 shares; 2026Q2: 120,782 shares 120,782$1.16M<0.01%-26,400Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,112 shares; 2025Q4: 75,845 shares; 2026Q1: 76,357 shares; 2026Q2: 77,357 shares 77,357$1.15M<0.01%+1,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$998K<0.01%0Timeline
ORLAORLA MNG LTD 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: 18,952 shares; 2025Q4: 99,920 shares; 2026Q1: 99,815 shares; 2026Q2: 101,115 shares 101,115$988K<0.01%+1,300Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,021 shares; 2024Q4: 306,960 shares; 2025Q1: 389,022 shares; 2025Q2: 421,836 shares; 2025Q3: 484,869 shares; 2025Q4: 430,826 shares; 2026Q1: 445,931 shares; 2026Q2: 433,952 shares 433,952$983K<0.01%-11,979Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,349 shares; 2024Q4: 29,002 shares; 2025Q1: 30,184 shares; 2025Q2: 23,427 shares; 2025Q3: 26,746 shares; 2025Q4: 31,450 shares; 2026Q1: 35,108 shares; 2026Q2: 34,393 shares 34,393$965K<0.01%-715Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,922 shares; 2025Q4: 115,043 shares; 2026Q1: 113,831 shares; 2026Q2: 113,831 shares 113,831$961K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,376 shares; 2024Q4: 176,306 shares; 2025Q1: 223,833 shares; 2025Q2: 244,955 shares; 2025Q3: 291,879 shares; 2025Q4: 257,933 shares; 2026Q1: 268,401 shares; 2026Q2: 257,477 shares 257,477$945K<0.01%-10,924Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,564 shares; 2025Q4: 79,638 shares; 2026Q1: 88,474 shares; 2026Q2: 90,443 shares 90,443$892K<0.01%+1,969Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,073 shares 33,073$853K<0.01%newTimeline
AAUCALLIED GOLD 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: 36,000 shares; 2026Q1: 35,407 shares; 2026Q2: 35,807 shares 35,807$850K<0.01%+400Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,313 shares; 2026Q1: 26,313 shares; 2026Q2: 26,313 shares 26,313$788K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,589 shares; 2024Q4: 23,589 shares; 2025Q1: 27,789 shares; 2025Q2: 24,589 shares; 2025Q3: 25,789 shares; 2025Q4: 25,789 shares; 2026Q1: 25,789 shares; 2026Q2: 25,789 shares 25,789$745K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,598 shares; 2025Q4: 119,596 shares; 2026Q1: 99,854 shares; 2026Q2: 4,752 shares 4,752$683K<0.01%-95,102Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,574 shares; 2025Q4: 108,273 shares; 2026Q1: 108,273 shares; 2026Q2: 109,673 shares 109,673$655K<0.01%+1,400Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,658 shares; 2024Q4: 46,053 shares; 2025Q1: 40,593 shares; 2025Q2: 31,593 shares; 2025Q3: 31,593 shares; 2025Q4: 31,593 shares; 2026Q1: 31,593 shares; 2026Q2: 17,503 shares 17,503$653K<0.01%-14,090Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,985 shares; 2026Q1: 24,393 shares; 2026Q2: 27,497 shares 27,497$649K<0.01%+3,104Timeline
PPTAPERPETUA RESOURCES 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: 28,914 shares; 2026Q1: 29,173 shares; 2026Q2: 29,173 shares 29,173$605K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,524 shares; 2026Q1: 16,467 shares; 2026Q2: 16,467 shares 16,467$605K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,332 shares; 2026Q1: 14,128 shares; 2026Q2: 14,128 shares 14,128$489K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares; 2026Q1: 7,024 shares; 2026Q2: 7,024 shares 7,024$484K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,772 shares; 2026Q1: 28,363 shares; 2026Q2: 28,363 shares 28,363$481K<0.01%0Timeline
IAUXI-80 GOLD 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: 308,500 shares; 2026Q2: 322,500 shares 322,500$468K<0.01%+14,000Timeline
BBBLACKBERRY 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: 31,572 shares; 2026Q1: 31,572 shares; 2026Q2: 33,472 shares 33,472$422K<0.01%+1,900Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 513,000 shares; 2026Q2: 10,000 shares 10,000$406K<0.01%-503,000Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,542 shares; 2026Q2: 8,542 shares 8,542$352K<0.01%0Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,956 shares; 2026Q1: 75,956 shares; 2026Q2: 75,956 shares 75,956$334K<0.01%0Timeline
CIGICOLLIERS INTL 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: 2,546 shares; 2026Q1: 2,719 shares; 2026Q2: 2,719 shares 2,719$255K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,471 shares; 2024Q4: 72,471 shares; 2025Q1: 72,471 shares; 2025Q2: 74,271 shares; 2025Q3: 80,729 shares; 2025Q4: 40,614 shares; 2026Q1: 43,043 shares; 2026Q2: 43,043 shares 43,043$253K<0.01%0Timeline
TACTRANSALTA 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: 15,360 shares; 2026Q1: 16,261 shares; 2026Q2: 17,661 shares 17,661$244K<0.01%+1,400Timeline
WFGWEST FRASER TIMBER CO 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: 3,470 shares; 2026Q2: 3,470 shares 3,470$235K<0.01%0Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,192 shares 22,192$153K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,063 shares; 2026Q1: 18,114 shares; 2026Q2: 18,114 shares 18,114$150K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$139K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,663 shares; 2024Q4: 602,663 shares; 2025Q1: 602,663 shares; 2025Q2: 602,663 shares; 2025Q3: 602,663 shares; 2025Q4: 324,087 shares; 2026Q1: 16,213 shares; 2026Q2: 16,213 shares 16,213$79.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,155 shares; 2026Q1: 15,155 shares; 2026Q2: 18,755 shares 18,755$72.1K<0.01%+3,600Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$66K<0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$59.6K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput195,000$128Mnew
SMHVANECK ETF TRUST COMcall150,000$98.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$74.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall125,000$59.7Mnew
QQQINVESCO QQQ TR COMput50,000$36.8Mnew
MRVLMARVELL TECHNOLOGY INC COMcall120,000$35.7Mnew
AAPLAPPLE INC COMput100,000$28.9Mnew
AAPLAPPLE INC COMcall100,000$28.9Mnew
NVDANVIDIA CORPORATION COMcall75,000$15Mnew
INTCINTEL CORP COMcall70,000$9.77Mnew
EWJISHARES INC SHScall100,000$9.33Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput50,000$8.54Mnew
CTASCINTAS CORP Stockcall35,000$5.95Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC332,325$75.1Mshares
DTDYNATRACE INC800,000$29.6Mshares
SANMSANMINA CORP226,260$29.3Mshares
CTRACOTERRA ENERGY INC698,798$24.6Mshares
ALAIR LEASE CORP376,763$24.5Mshares
DOCNDIGITALOCEAN HLDGS INC284,144$24.4Mshares
TPHTRI POINTE HOMES INC496,275$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I977,000$23.1Mshares
SEESEALED AIR CORP NEW526,914$22.2Mshares
DHTDHT HOLDINGS INC930,845$17Mshares
APLSAPELLIS PHARMACEUTICALS INC366,674$14.8Mshares
CPACOPA HOLDINGS SA94,425$10.7Mshares
HLHECLA MINING COMPANY498,000$9.28Mshares
CSGSCSG SYS INTL INC96,620$7.72Mshares
TTMITTM TECHNOLOGIES INC73,000$7.11Mshares
GLNGGOLAR LNG LTD130,000$7.03Mshares
FLRFLUOR CORP149,744$6.99Mshares
ENSGENSIGN GROUP INC30,124$6.07Mshares
ALNYALNYLAM PHARMACEUTICALS INC18,014$5.96Mshares
NVRIENVIRI CORP288,524$5.66Mshares
ZSZSCALER INC40,000$5.61Mshares
AMPXAMPRIUS TECHNOLOGIES INC332,000$5.6Mshares
TOSTTOAST INC209,340$5.55Mshares
VREVERIS RESIDENTIAL INC290,578$5.48Mshares
TXRHTEXAS ROADHOUSE INC32,947$5.44Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I236,000$5.06Mshares
ENSENERSYS28,959$5.03Mshares
LSTRLANDSTAR SYS INC30,981$4.97Mshares
ARIAPOLLO COML REAL ESTATE FIN469,417$4.96Mshares
CCLCARNIVAL CORP189,633$4.91Mshares
CWENACLEARWAY ENERGY INC123,805$4.85Mshares
KWKENNEDY-WILSON HOLDINGS INC438,928$4.75Mshares
FOLDAMICUS THERAPEUTIC326,335$4.72Mshares
PRAPROASSURANCE CORP183,899$4.55Mshares
IDCCINTERDIGITAL INC14,428$4.36Mshares
QLYSQUALYS INC47,070$4.14Mshares
EMBCEMBECTA CORP400,340$3.54Mshares
SNCYSUN CTRY AIRLS HLDGS INC191,260$3.16Mshares
VICRVICOR CORP18,634$3Mshares
DDDUPONT DE NEMOURS INC64,681$2.96Mshares
HOLXHOLOGIC INC36,009$2.72Mshares
ETDETHAN ALLEN INTERIORS INC121,738$2.71Mshares
GOCOGOHEALTH INC1,680,444$2.54Mshares
MCWMISTER CAR WASH INC351,526$2.45Mshares
PRAAPRA GROUP INC139,595$2.44Mshares
UHTUNIVERSAL HEALTH RLTY INCOME59,681$2.42Mshares
PAGPENSKE AUTOMOTIVE GRP INC15,705$2.35Mshares
HESMHESS MIDSTREAM LP60,000$2.33Mshares
IIININSTEEL INDS INC69,342$2.33Mshares
TARSTARSUS PHARMACEUTICALS INC32,000$2.24Mshares
HAEHAEMONETICS CORP MASS39,700$2.24Mshares
AMWDAMERICAN WOODMARK CORP52,149$2.08Mshares
ASANASANA INC316,753$2.03Mshares
TRITHOMSON REUTERS CORP21,780$1.97Mshares
OXMOXFORD INDS INC50,320$1.94Mshares
VITLVITAL FARMS INC132,980$1.88Mshares
GDENGOLDEN ENTMT INC70,265$1.88Mshares
ESNTESSENT GROUP LTD32,038$1.87Mshares
CTKBCYTEK BIOSCIENCES INC394,718$1.72Mshares
MNROMONRO INC107,413$1.72Mshares
MNDYMONDAY COM LTD22,161$1.53Mshares
SSTKSHUTTERSTOCK INC86,421$1.44Mshares
GDYNGRID DYNAMICS HLDGS INC238,193$1.36Mshares
FWRDFORWARD AIR CORP79,872$1.33Mshares
TWITITAN INTL INC ILL172,864$1.19Mshares
GOGOGOGO INC279,641$1.12Mshares
TEXTEREX CORP NEW16,227$959Kshares
SASEABRIDGE GOLD INC31,561$895Kshares
CMCCOMMERCIAL METALS CO12,415$763Kshares
CRWVCOREWEAVE INC6,494$503Kshares
CPNGCOUPANG INC18,538$350Kshares
LIVNLIVANOVA PLC3,971$252Kshares
MEOHMETHANEX CORP4,096$244Kshares
BGSIBOYD GROUP SERVICES INC1,714$219Kshares
KBHKB HOME4,107$213Kshares
RNAATRIUM THERAPEUTICS INC12,882$172Kshares
NXENEXGEN ENERGY LTD12,705$147Kshares
TGBTASEKO MINES LTD22,192$144Kshares
BITFBITFARMS LTD30,100$59.1Kshares
DNNDENISON MINES CORP13,980$49.6Kshares

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 0001396318-26-000031 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001396318-26-000033 baserestatement2026-08-13acceptance time not in the bulk data set