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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
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,663 shares; 2025Q2: 948,234 shares; 2025Q3: 1,096,430 shares; 2025Q4: 972,838 shares; 2026Q1: 915,015 shares; 2026Q2: 881,594 shares 881,594$12.8M0.03%-33,421Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,996 shares; 2024Q4: 252,900 shares; 2025Q1: 318,511 shares; 2025Q2: 342,321 shares; 2025Q3: 389,970 shares; 2025Q4: 344,500 shares; 2026Q1: 355,579 shares; 2026Q2: 417,606 shares 417,606$12.8M0.03%+62,027Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; 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: 20,126 shares 20,126$12.8M0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; 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: 180,740 shares 180,740$12.8M0.03%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,702 shares; 2024Q4: 67,625 shares; 2025Q1: 97,201 shares; 2025Q2: 102,176 shares; 2025Q3: 108,377 shares; 2025Q4: 96,277 shares; 2026Q1: 99,484 shares; 2026Q2: 93,438 shares 93,438$12.7M0.03%-6,046Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,766 shares; 2024Q4: 321,476 shares; 2025Q1: 409,151 shares; 2025Q2: 442,196 shares; 2025Q3: 568,011 shares; 2025Q4: 404,334 shares; 2026Q1: 507,667 shares; 2026Q2: 468,509 shares 468,509$12.7M0.03%-39,158Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,264 shares; 2025Q2: 40,113 shares; 2025Q3: 45,926 shares; 2025Q4: 45,645 shares; 2026Q1: 42,132 shares; 2026Q2: 40,569 shares 40,569$12.7M0.03%-1,563Timeline
HQYHEALTHEQUITY 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: 57,319 shares; 2026Q2: 140,952 shares 140,952$12.7M0.03%+83,633Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,895 shares; 2024Q4: 480,667 shares; 2025Q1: 247,839 shares; 2025Q2: 239,498 shares; 2025Q3: 14,169 shares; 2025Q4: 19,605 shares; 2026Q1: 24,187 shares; 2026Q2: 149,776 shares 149,776$12.7M0.03%+125,589Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,545 shares; 2024Q4: 176,149 shares; 2025Q1: 222,138 shares; 2025Q2: 242,131 shares; 2025Q3: 277,031 shares; 2025Q4: 245,815 shares; 2026Q1: 254,589 shares; 2026Q2: 244,187 shares 244,187$12.6M0.03%-10,402Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,461 shares; 2024Q4: 68,084 shares; 2025Q1: 86,668 shares; 2025Q2: 93,565 shares; 2025Q3: 122,761 shares; 2025Q4: 107,208 shares; 2026Q1: 110,858 shares; 2026Q2: 103,752 shares 103,752$12.6M0.03%-7,106Timeline
NHINATIONAL HEALTH INVS 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: 165,709 shares 165,709$12.6M0.03%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,862 shares; 2026Q2: 47,231 shares 47,231$12.6M0.03%-5,631Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,725 shares; 2024Q4: 356,841 shares; 2025Q1: 519,079 shares; 2025Q2: 552,049 shares; 2025Q3: 564,875 shares; 2025Q4: 501,399 shares; 2026Q1: 707,372 shares; 2026Q2: 475,664 shares 475,664$12.6M0.03%-231,708Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 31,245 shares; 2025Q1: 32,616 shares; 2025Q2: 18,138 shares; 2025Q3: 21,115 shares; 2025Q4: 32,327 shares; 2026Q1: 39,531 shares; 2026Q2: 39,754 shares 39,754$12.6M0.03%+223Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 14,692 shares 14,692$12.6M0.03%+1,892Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,854 shares; 2024Q4: 61,000 shares; 2025Q1: 77,627 shares; 2025Q2: 83,858 shares; 2025Q3: 96,270 shares; 2025Q4: 85,400 shares; 2026Q1: 88,367 shares; 2026Q2: 85,847 shares 85,847$12.6M0.03%-2,520Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 92,477 shares; 2025Q1: 30,516 shares; 2025Q2: 16,499 shares; 2025Q3: 19,293 shares; 2025Q4: 29,181 shares; 2026Q1: 36,533 shares; 2026Q2: 36,545 shares 36,545$12.6M0.03%+12Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,767 shares; 2024Q4: 13,391 shares; 2025Q1: 14,474 shares; 2025Q2: 14,522 shares; 2025Q3: 16,728 shares; 2025Q4: 14,489 shares; 2026Q1: 15,406 shares; 2026Q2: 16,513 shares 16,513$12.5M0.03%+1,107Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,252 shares; 2024Q4: 117,246 shares; 2025Q1: 148,961 shares; 2025Q2: 155,352 shares; 2025Q3: 178,786 shares; 2025Q4: 158,825 shares; 2026Q1: 164,064 shares; 2026Q2: 157,064 shares 157,064$12.5M0.03%-7,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,639 shares; 2024Q4: 1,063,911 shares; 2025Q1: 1,354,197 shares; 2025Q2: 1,412,952 shares; 2025Q3: 1,600,906 shares; 2025Q4: 1,382,263 shares; 2026Q1: 1,428,854 shares; 2026Q2: 1,315,803 shares 1,315,803$12.5M0.03%-113,051Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 80,914 shares; 2025Q1: 44,940 shares; 2025Q2: 23,147 shares; 2025Q3: 28,032 shares; 2025Q4: 44,144 shares; 2026Q1: 55,906 shares; 2026Q2: 55,886 shares 55,886$12.5M0.03%-20Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,720 shares; 2024Q4: 279,479 shares; 2025Q1: 410,762 shares; 2025Q2: 466,402 shares; 2025Q3: 516,745 shares; 2025Q4: 492,939 shares; 2026Q1: 526,349 shares; 2026Q2: 395,192 shares 395,192$12.4M0.03%-131,157Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,615 shares; 2024Q4: 108,813 shares; 2025Q1: 196,911 shares; 2025Q2: 92,867 shares; 2025Q3: 97,962 shares; 2025Q4: 119,646 shares; 2026Q1: 135,117 shares; 2026Q2: 138,850 shares 138,850$12.3M0.03%+3,733Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,367 shares; 2024Q4: 219,136 shares; 2025Q1: 278,928 shares; 2025Q2: 288,514 shares; 2025Q3: 372,214 shares; 2025Q4: 345,333 shares; 2026Q1: 383,698 shares; 2026Q2: 361,404 shares 361,404$12.3M0.03%-22,294Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,626 shares; 2024Q4: 1,174,687 shares; 2025Q1: 812,974 shares; 2025Q2: 764,582 shares; 2025Q3: 74,824 shares; 2025Q4: 109,284 shares; 2026Q1: 134,780 shares; 2026Q2: 134,372 shares 134,372$12.3M0.03%-408Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,893 shares; 2024Q4: 242,933 shares; 2025Q1: 309,312 shares; 2025Q2: 336,239 shares; 2025Q3: 383,363 shares; 2025Q4: 340,141 shares; 2026Q1: 351,644 shares; 2026Q2: 332,325 shares 332,325$12.3M0.03%-19,319Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 15,169 shares; 2025Q1: 7,799 shares; 2025Q2: 64,215 shares; 2025Q3: 72,550 shares; 2025Q4: 108,933 shares; 2026Q1: 135,155 shares; 2026Q2: 133,334 shares 133,334$12.3M0.03%-1,821Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,332 shares; 2024Q4: 320,263 shares; 2025Q1: 400,957 shares; 2025Q2: 428,548 shares; 2025Q3: 486,155 shares; 2025Q4: 428,237 shares; 2026Q1: 438,912 shares; 2026Q2: 417,908 shares 417,908$12.2M0.03%-21,004Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,266 shares; 2024Q4: 641,644 shares; 2025Q1: 816,736 shares; 2025Q2: 886,218 shares; 2025Q3: 1,013,991 shares; 2025Q4: 900,980 shares; 2026Q1: 930,094 shares; 2026Q2: 902,195 shares 902,195$12.2M0.03%-27,899Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,608 shares; 2024Q4: 144,357 shares; 2025Q1: 183,776 shares; 2025Q2: 201,340 shares; 2025Q3: 231,604 shares; 2025Q4: 206,985 shares; 2026Q1: 213,983 shares; 2026Q2: 208,905 shares 208,905$12.2M0.03%-5,078Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,599 shares; 2024Q4: 219,374 shares; 2025Q1: 278,010 shares; 2025Q2: 296,529 shares; 2025Q3: 334,980 shares; 2025Q4: 294,670 shares; 2026Q1: 303,829 shares; 2026Q2: 293,993 shares 293,993$12.2M0.03%-9,836Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,315 shares; 2024Q4: 269,701 shares; 2025Q1: 343,274 shares; 2025Q2: 371,410 shares; 2025Q3: 464,944 shares; 2025Q4: 412,554 shares; 2026Q1: 426,395 shares; 2026Q2: 408,974 shares 408,974$12.2M0.03%-17,421Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,643 shares; 2024Q4: 89,733 shares; 2025Q1: 114,140 shares; 2025Q2: 123,066 shares; 2025Q3: 140,049 shares; 2025Q4: 123,517 shares; 2026Q1: 127,627 shares; 2026Q2: 123,303 shares 123,303$12.2M0.03%-4,324Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,516 shares; 2024Q4: 130,907 shares; 2025Q1: 167,039 shares; 2025Q2: 180,167 shares; 2025Q3: 206,169 shares; 2025Q4: 182,285 shares; 2026Q1: 188,482 shares; 2026Q2: 180,584 shares 180,584$12.1M0.03%-7,898Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,604 shares; 2024Q4: 237,948 shares; 2025Q1: 302,830 shares; 2025Q2: 326,382 shares; 2025Q3: 373,524 shares; 2025Q4: 358,092 shares; 2026Q1: 370,123 shares; 2026Q2: 356,882 shares 356,882$12.1M0.03%-13,241Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,178 shares; 2024Q4: 1,646,919 shares; 2025Q1: 170,013 shares; 2025Q2: 97,964 shares; 2025Q3: 111,785 shares; 2025Q4: 166,910 shares; 2026Q1: 205,155 shares; 2026Q2: 208,263 shares 208,263$12M0.03%+3,108Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 7,079 shares; 2025Q1: 7,620 shares; 2025Q2: 4,327 shares; 2025Q3: 4,961 shares; 2025Q4: 7,332 shares; 2026Q1: 9,121 shares; 2026Q2: 9,011 shares 9,011$12M0.03%-110Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,268 shares; 2025Q2: 53,543 shares; 2025Q3: 52,934 shares; 2025Q4: 61,507 shares; 2026Q1: 76,247 shares; 2026Q2: 83,832 shares 83,832$12M0.03%+7,585Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,547 shares; 2024Q4: 85,782 shares; 2025Q1: 111,368 shares; 2025Q2: 120,698 shares; 2025Q3: 141,483 shares; 2025Q4: 125,347 shares; 2026Q1: 129,532 shares; 2026Q2: 124,636 shares 124,636$12M0.03%-4,896Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,271 shares; 2024Q4: 354,235 shares; 2025Q1: 450,859 shares; 2025Q2: 486,639 shares; 2025Q3: 777,708 shares; 2025Q4: 690,996 shares; 2026Q1: 713,817 shares; 2026Q2: 685,743 shares 685,743$11.9M0.03%-28,074Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,949 shares; 2024Q4: 129,590 shares; 2025Q1: 163,571 shares; 2025Q2: 176,045 shares; 2025Q3: 204,114 shares; 2025Q4: 181,324 shares; 2026Q1: 186,682 shares; 2026Q2: 178,262 shares 178,262$11.9M0.03%-8,420Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,321 shares 145,321$11.9M0.03%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,751 shares; 2024Q4: 32,436 shares; 2025Q1: 41,210 shares; 2025Q2: 43,249 shares; 2025Q3: 49,482 shares; 2025Q4: 42,808 shares; 2026Q1: 42,186 shares; 2026Q2: 40,422 shares 40,422$11.8M0.03%-1,764Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,136 shares; 2024Q4: 56,631 shares; 2025Q1: 25,771 shares; 2025Q2: 19,551 shares; 2025Q3: 20,357 shares; 2025Q4: 23,642 shares; 2026Q1: 25,988 shares; 2026Q2: 25,651 shares 25,651$11.8M0.03%-337Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,614 shares; 2025Q2: 118,390 shares; 2025Q3: 116,681 shares; 2025Q4: 150,421 shares; 2026Q1: 181,224 shares; 2026Q2: 167,641 shares 167,641$11.7M0.03%-13,583Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,245 shares; 2024Q4: 90,710 shares; 2025Q1: 117,013 shares; 2025Q2: 126,350 shares; 2025Q3: 144,815 shares; 2025Q4: 128,707 shares; 2026Q1: 134,522 shares; 2026Q2: 155,925 shares 155,925$11.7M0.03%+21,403Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,435 shares; 2026Q1: not reported; 2026Q2: 162,389 shares 162,389$11.6M0.03%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,605 shares; 2024Q4: 38,765 shares; 2025Q1: 49,579 shares; 2025Q2: 53,236 shares; 2025Q3: 61,545 shares; 2025Q4: 55,242 shares; 2026Q1: 55,384 shares; 2026Q2: 53,240 shares 53,240$11.6M0.03%-2,144Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,776 shares; 2024Q4: 20,374 shares; 2025Q1: 20,802 shares; 2025Q2: 15,905 shares; 2025Q3: 16,641 shares; 2025Q4: 19,146 shares; 2026Q1: 20,894 shares; 2026Q2: 20,788 shares 20,788$11.6M0.03%-106Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,357 shares; 2024Q4: 89,844 shares; 2025Q1: 92,658 shares; 2025Q2: 74,100 shares; 2025Q3: 77,729 shares; 2025Q4: 91,965 shares; 2026Q1: 102,659 shares; 2026Q2: 105,184 shares 105,184$11.6M0.03%+2,525Timeline
RIGTRANSOCEAN 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: 2,582,683 shares; 2026Q1: 2,376,569 shares; 2026Q2: 2,376,569 shares 2,376,569$11.6M0.03%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,460 shares; 2024Q4: 3,576,516 shares; 2025Q1: 251,089 shares; 2025Q2: 274,623 shares; 2025Q3: 316,415 shares; 2025Q4: 281,671 shares; 2026Q1: 291,099 shares; 2026Q2: 283,860 shares 283,860$11.6M0.03%-7,239Timeline
CRHCRH 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: 23,173 shares; 2025Q4: 109,973 shares; 2026Q1: 108,009 shares; 2026Q2: 108,320 shares 108,320$11.6M0.03%+311Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,608 shares; 2025Q4: 157,646 shares; 2026Q1: 174,796 shares; 2026Q2: 189,619 shares 189,619$11.6M0.03%+14,823Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,900 shares; 2024Q4: 129,257 shares; 2025Q1: 133,176 shares; 2025Q2: 102,737 shares; 2025Q3: 107,585 shares; 2025Q4: 127,157 shares; 2026Q1: 142,091 shares; 2026Q2: 142,274 shares 142,274$11.5M0.03%+183Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,530 shares; 2025Q2: 23,907 shares; 2025Q3: 33,470 shares; 2025Q4: 47,427 shares; 2026Q1: 58,687 shares; 2026Q2: 62,504 shares 62,504$11.5M0.03%+3,817Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,341 shares; 2024Q4: 66,211 shares; 2025Q1: 84,299 shares; 2025Q2: 90,522 shares; 2025Q3: 103,730 shares; 2025Q4: 92,000 shares; 2026Q1: 95,134 shares; 2026Q2: 107,995 shares 107,995$11.5M0.03%+12,861Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,565 shares; 2024Q4: 65,939 shares; 2025Q1: 84,169 shares; 2025Q2: 91,179 shares; 2025Q3: 104,449 shares; 2025Q4: 91,708 shares; 2026Q1: 94,830 shares; 2026Q2: 91,054 shares 91,054$11.5M0.03%-3,776Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,152 shares; 2024Q4: 28,357 shares; 2025Q1: 30,824 shares; 2025Q2: 17,028 shares; 2025Q3: 19,373 shares; 2025Q4: 64,870 shares; 2026Q1: 71,931 shares; 2026Q2: 36,454 shares 36,454$11.5M0.03%-35,477Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 97,727 shares; 2025Q1: 33,972 shares; 2025Q2: 18,826 shares; 2025Q3: 22,127 shares; 2025Q4: 33,079 shares; 2026Q1: 41,069 shares; 2026Q2: 41,019 shares 41,019$11.4M0.03%-50Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,899 shares; 2024Q4: 264,106 shares; 2025Q1: 389,924 shares; 2025Q2: 415,772 shares; 2025Q3: 421,559 shares; 2025Q4: 380,375 shares; 2026Q1: 393,309 shares; 2026Q2: 378,826 shares 378,826$11.4M0.03%-14,483Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,744 shares; 2024Q4: 497,719 shares; 2025Q1: 44,806 shares; 2025Q2: 24,849 shares; 2025Q3: 28,278 shares; 2025Q4: 42,145 shares; 2026Q1: 52,057 shares; 2026Q2: 53,202 shares 53,202$11.3M0.03%+1,145Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: 5,672 shares; 2026Q2: 5,698 shares 5,698$11.3M0.03%+26Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,403 shares; 2024Q4: 312,867 shares; 2025Q1: 398,497 shares; 2025Q2: 429,408 shares; 2025Q3: 564,432 shares; 2025Q4: 500,817 shares; 2026Q1: 517,942 shares; 2026Q2: 498,367 shares 498,367$11.3M0.03%-19,575Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,416 shares; 2024Q4: 161,878 shares; 2025Q1: 158,669 shares; 2025Q2: 118,578 shares; 2025Q3: 119,462 shares; 2025Q4: 137,414 shares; 2026Q1: 152,621 shares; 2026Q2: 151,401 shares 151,401$11.3M0.03%-1,220Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,534 shares; 2024Q4: 78,088 shares; 2025Q1: 79,015 shares; 2025Q2: 60,434 shares; 2025Q3: 63,228 shares; 2025Q4: 74,609 shares; 2026Q1: 82,608 shares; 2026Q2: 83,647 shares 83,647$11.3M0.03%+1,039Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,744 shares; 2024Q4: 318,502 shares; 2025Q1: 121,769 shares; 2025Q2: 72,379 shares; 2025Q3: 81,428 shares; 2025Q4: 118,826 shares; 2026Q1: 142,101 shares; 2026Q2: 146,097 shares 146,097$11.3M0.03%+3,996Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 33,792 shares; 2025Q1: 42,981 shares; 2025Q2: 46,152 shares; 2025Q3: 52,795 shares; 2025Q4: 46,846 shares; 2026Q1: 48,246 shares; 2026Q2: 46,176 shares 46,176$11.3M0.03%-2,070Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,322 shares; 2024Q4: 85,378 shares; 2025Q1: 147,171 shares; 2025Q2: 231,078 shares; 2025Q3: 59,286 shares; 2025Q4: 72,326 shares; 2026Q1: 82,109 shares; 2026Q2: 82,669 shares 82,669$11.2M0.03%+560Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,306 shares; 2024Q4: 193,670 shares; 2025Q1: 245,324 shares; 2025Q2: 259,931 shares; 2025Q3: 331,663 shares; 2025Q4: 306,761 shares; 2026Q1: 338,577 shares; 2026Q2: 319,961 shares 319,961$11.2M0.03%-18,616Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,564 shares; 2024Q4: 266,059 shares; 2025Q1: 338,623 shares; 2025Q2: 344,119 shares; 2025Q3: 399,328 shares; 2025Q4: 357,119 shares; 2026Q1: 369,212 shares; 2026Q2: 353,435 shares 353,435$11.2M0.03%-15,777Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,770 shares; 2025Q2: 90,174 shares; 2025Q3: 107,493 shares; 2025Q4: 95,514 shares; 2026Q1: 98,587 shares; 2026Q2: 94,557 shares 94,557$11.2M0.03%-4,030Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,851 shares; 2024Q4: 152,350 shares; 2025Q1: 193,437 shares; 2025Q2: 206,217 shares; 2025Q3: 266,557 shares; 2025Q4: 241,566 shares; 2026Q1: 260,639 shares; 2026Q2: 243,468 shares 243,468$11.2M0.03%-17,171Timeline
FIBKFIRST INTST BANCSYSTEM 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: 309,849 shares; 2026Q1: 314,722 shares; 2026Q2: 290,375 shares 290,375$11.2M0.03%-24,347Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 313,895 shares; 2025Q1: 322,289 shares; 2025Q2: 219,133 shares; 2025Q3: 59,215 shares; 2025Q4: 90,066 shares; 2026Q1: 112,389 shares; 2026Q2: 116,347 shares 116,347$11.2M0.03%+3,958Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,471 shares; 2024Q4: 94,189 shares; 2025Q1: 119,886 shares; 2025Q2: 131,333 shares; 2025Q3: 150,206 shares; 2025Q4: 134,025 shares; 2026Q1: 138,462 shares; 2026Q2: 134,687 shares 134,687$11.1M0.03%-3,775Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,106 shares; 2024Q4: 27,222 shares; 2025Q1: 29,235 shares; 2025Q2: 15,831 shares; 2025Q3: 17,429 shares; 2025Q4: 27,336 shares; 2026Q1: 33,982 shares; 2026Q2: 35,508 shares 35,508$11.1M0.03%+1,526Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,153 shares 67,153$11.1M0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 29,909 shares; 2025Q1: 32,648 shares; 2025Q2: 18,691 shares; 2025Q3: 21,328 shares; 2025Q4: 32,679 shares; 2026Q1: 40,624 shares; 2026Q2: 41,026 shares 41,026$11.1M0.03%+402Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,340 shares; 2024Q4: 99,012 shares; 2025Q1: 126,029 shares; 2025Q2: 135,332 shares; 2025Q3: 155,147 shares; 2025Q4: 137,663 shares; 2026Q1: 142,350 shares; 2026Q2: 136,139 shares 136,139$11.1M0.03%-6,211Timeline
IBKRINTERACTIVE BROKERS 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: 96,000 shares; 2025Q4: 283,435 shares; 2026Q1: 126,806 shares; 2026Q2: 127,155 shares 127,155$11.1M0.03%+349Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,105 shares; 2024Q4: 90,553 shares; 2025Q1: 115,238 shares; 2025Q2: 124,346 shares; 2025Q3: 163,917 shares; 2025Q4: 158,275 shares; 2026Q1: 172,489 shares; 2026Q2: 148,092 shares 148,092$11.1M0.03%-24,397Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,733 shares; 2026Q1: 211,342 shares; 2026Q2: 204,658 shares 204,658$11M0.03%-6,684Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,431 shares; 2025Q2: 422,252 shares; 2025Q3: 486,988 shares; 2025Q4: 433,247 shares; 2026Q1: 447,930 shares; 2026Q2: 435,375 shares 435,375$11M0.03%-12,555Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,404 shares; 2024Q4: 180,609 shares; 2025Q1: 229,873 shares; 2025Q2: 250,440 shares; 2025Q3: 287,030 shares; 2025Q4: 255,784 shares; 2026Q1: 264,363 shares; 2026Q2: 253,562 shares 253,562$11M0.03%-10,801Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 27,848 shares; 2025Q1: 30,333 shares; 2025Q2: 16,875 shares; 2025Q3: 19,293 shares; 2025Q4: 28,868 shares; 2026Q1: 35,886 shares; 2026Q2: 37,540 shares 37,540$11M0.03%+1,654Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,023 shares; 2025Q2: 82,762 shares; 2025Q3: 81,403 shares; 2025Q4: 112,698 shares; 2026Q1: 141,299 shares; 2026Q2: 204,644 shares 204,644$11M0.03%+63,345Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,322 shares; 2024Q4: 211,001 shares; 2025Q1: 268,932 shares; 2025Q2: 289,882 shares; 2025Q3: 338,543 shares; 2025Q4: 335,236 shares; 2026Q1: 346,541 shares; 2026Q2: 330,600 shares 330,600$11M0.03%-15,941Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,204 shares; 2024Q4: 58,260 shares; 2025Q1: 73,845 shares; 2025Q2: 78,096 shares; 2025Q3: 88,662 shares; 2025Q4: 77,884 shares; 2026Q1: 79,946 shares; 2026Q2: 76,481 shares 76,481$11M0.03%-3,465Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,299 shares; 2024Q4: 559,917 shares; 2025Q1: 711,391 shares; 2025Q2: 778,902 shares; 2025Q3: 900,042 shares; 2025Q4: 803,037 shares; 2026Q1: 830,126 shares; 2026Q2: 819,585 shares 819,585$11M0.03%-10,541Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 20,860 shares; 2025Q1: 18,217 shares; 2025Q2: 10,086 shares; 2025Q3: 11,373 shares; 2025Q4: 17,181 shares; 2026Q1: 62,224 shares; 2026Q2: 21,488 shares 21,488$10.9M0.03%-40,736Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,186 shares; 2025Q1: 455,129 shares; 2025Q2: 514,172 shares; 2025Q3: 597,976 shares; 2025Q4: 530,566 shares; 2026Q1: 549,797 shares; 2026Q2: 528,821 shares 528,821$10.9M0.03%-20,976Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,682 shares; 2024Q4: 136,055 shares; 2025Q1: 173,436 shares; 2025Q2: 184,733 shares; 2025Q3: 210,483 shares; 2025Q4: 187,180 shares; 2026Q1: 194,276 shares; 2026Q2: 187,230 shares 187,230$10.9M0.03%-7,046Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,059 shares; 2025Q2: 46,428 shares; 2025Q3: 46,136 shares; 2025Q4: 42,016 shares; 2026Q1: 62,667 shares; 2026Q2: 104,302 shares 104,302$10.9M0.03%+41,635Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,172 shares; 2024Q4: 83,535 shares; 2025Q1: 106,382 shares; 2025Q2: 118,933 shares; 2025Q3: 136,632 shares; 2025Q4: 121,389 shares; 2026Q1: 125,310 shares; 2026Q2: 116,623 shares 116,623$10.9M0.03%-8,687Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,907 shares; 2024Q4: 884,077 shares; 2025Q1: 1,115,095 shares; 2025Q2: 1,197,397 shares; 2025Q3: 1,367,213 shares; 2025Q4: 1,194,398 shares; 2026Q1: 1,235,766 shares; 2026Q2: 1,186,862 shares 1,186,862$10.9M0.03%-48,904Timeline
ATSATS 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: 61,906 shares; 2025Q4: 287,829 shares; 2026Q1: 356,837 shares; 2026Q2: 378,001 shares 378,001$10.9M0.03%+21,164Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,450 shares; 2024Q4: 500,551 shares; 2025Q1: 637,090 shares; 2025Q2: 677,914 shares; 2025Q3: 740,961 shares; 2025Q4: 949,930 shares; 2026Q1: 972,102 shares; 2026Q2: 950,617 shares 950,617$10.9M0.03%-21,485Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,791 shares; 2024Q4: 39,672 shares; 2025Q1: 50,570 shares; 2025Q2: 54,601 shares; 2025Q3: 62,529 shares; 2025Q4: 55,588 shares; 2026Q1: 57,443 shares; 2026Q2: 55,592 shares 55,592$10.9M0.03%-1,851Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,222 shares; 2024Q4: 82,054 shares; 2025Q1: 84,928 shares; 2025Q2: 65,711 shares; 2025Q3: 69,448 shares; 2025Q4: 82,819 shares; 2026Q1: 92,631 shares; 2026Q2: 93,007 shares 93,007$10.9M0.03%+376Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,004 shares; 2024Q4: 63,402 shares; 2025Q1: 92,590 shares; 2025Q2: 98,592 shares; 2025Q3: 94,523 shares; 2025Q4: 83,699 shares; 2026Q1: 109,502 shares; 2026Q2: 102,184 shares 102,184$10.8M0.03%-7,318Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 25,114 shares; 2025Q1: 26,807 shares; 2025Q2: 16,347 shares; 2025Q3: 18,091 shares; 2025Q4: 25,397 shares; 2026Q1: 30,679 shares; 2026Q2: 30,892 shares 30,892$10.8M0.03%+213Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,555 shares; 2024Q4: 187,878 shares; 2025Q1: 586,496 shares; 2025Q2: 124,044 shares; 2025Q3: 138,344 shares; 2025Q4: 195,160 shares; 2026Q1: 237,162 shares; 2026Q2: 238,985 shares 238,985$10.8M0.03%+1,823Timeline
FLEXFLEX 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: 66,222 shares 66,222$10.7M0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,128 shares; 2024Q4: 225,181 shares; 2025Q1: 78,542 shares; 2025Q2: 60,672 shares; 2025Q3: 63,680 shares; 2025Q4: 75,247 shares; 2026Q1: 84,193 shares; 2026Q2: 84,934 shares 84,934$10.7M0.03%+741Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,227 shares; 2024Q4: 30,731 shares; 2025Q1: 39,160 shares; 2025Q2: 42,152 shares; 2025Q3: 48,382 shares; 2025Q4: 42,965 shares; 2026Q1: 44,408 shares; 2026Q2: 50,727 shares 50,727$10.7M0.03%+6,319Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,223 shares; 2024Q4: 92,393 shares; 2025Q1: 94,625 shares; 2025Q2: 72,811 shares; 2025Q3: 75,880 shares; 2025Q4: 89,089 shares; 2026Q1: 98,946 shares; 2026Q2: 99,112 shares 99,112$10.7M0.03%+166Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,325 shares; 2024Q4: 393,843 shares; 2025Q1: 501,354 shares; 2025Q2: 538,356 shares; 2025Q3: 716,078 shares; 2025Q4: 632,842 shares; 2026Q1: 762,678 shares; 2026Q2: 609,724 shares 609,724$10.7M0.03%-152,954Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,657 shares 357,657$10.6M0.03%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,839 shares; 2025Q2: 510,312 shares; 2025Q3: 583,947 shares; 2025Q4: 518,843 shares; 2026Q1: 536,295 shares; 2026Q2: 516,663 shares 516,663$10.6M0.03%-19,632Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,995 shares; 2026Q1: 173,612 shares; 2026Q2: 162,952 shares 162,952$10.6M0.03%-10,660Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,425 shares; 2024Q4: 119,882 shares; 2025Q1: 152,670 shares; 2025Q2: 155,137 shares; 2025Q3: 179,489 shares; 2025Q4: 159,516 shares; 2026Q1: 164,889 shares; 2026Q2: 158,844 shares 158,844$10.6M0.03%-6,045Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,878 shares; 2024Q4: 325,143 shares; 2025Q1: 413,806 shares; 2025Q2: 445,449 shares; 2025Q3: 509,475 shares; 2025Q4: 452,111 shares; 2026Q1: 467,256 shares; 2026Q2: 447,668 shares 447,668$10.6M0.03%-19,588Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,961 shares; 2024Q4: 567,214 shares; 2025Q1: 586,732 shares; 2025Q2: 452,238 shares; 2025Q3: 473,951 shares; 2025Q4: 559,753 shares; 2026Q1: 625,533 shares; 2026Q2: 628,868 shares 628,868$10.6M0.03%+3,335Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,792 shares; 2024Q4: 90,199 shares; 2025Q1: 114,776 shares; 2025Q2: 124,551 shares; 2025Q3: 142,520 shares; 2025Q4: 126,437 shares; 2026Q1: 130,768 shares; 2026Q2: 129,684 shares 129,684$10.6M0.03%-1,084Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 42,699 shares; 2025Q1: 46,214 shares; 2025Q2: 27,866 shares; 2025Q3: 30,988 shares; 2025Q4: 43,360 shares; 2026Q1: 52,428 shares; 2026Q2: 52,448 shares 52,448$10.6M0.03%+20Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,028 shares; 2024Q4: 179,906 shares; 2025Q1: 228,894 shares; 2025Q2: 247,591 shares; 2025Q3: 283,370 shares; 2025Q4: 251,444 shares; 2026Q1: 259,948 shares; 2026Q2: 251,111 shares 251,111$10.6M0.03%-8,837Timeline
WRBYWARBY PARKER 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: 345,870 shares 345,870$10.5M0.03%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,758 shares; 2024Q4: 257,038 shares; 2025Q1: 327,247 shares; 2025Q2: 357,503 shares; 2025Q3: 450,010 shares; 2025Q4: 399,858 shares; 2026Q1: 413,597 shares; 2026Q2: 406,898 shares 406,898$10.5M0.03%-6,699Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,006 shares; 2024Q4: 307,264 shares; 2025Q1: 220,067 shares; 2025Q2: 226,811 shares; 2025Q3: 259,298 shares; 2025Q4: 230,617 shares; 2026Q1: 238,574 shares; 2026Q2: 221,597 shares 221,597$10.4M0.03%-16,977Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,168 shares; 2024Q4: 76,542 shares; 2025Q1: 97,417 shares; 2025Q2: 103,304 shares; 2025Q3: 118,971 shares; 2025Q4: 128,685 shares; 2026Q1: 134,107 shares; 2026Q2: 130,125 shares 130,125$10.4M0.03%-3,982Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,200 shares 69,200$10.4M0.03%newTimeline
FIVNFIVE9 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: 486,517 shares 486,517$10.4M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,173 shares; 2024Q4: 75,218 shares; 2025Q1: 76,849 shares; 2025Q2: 98,451 shares; 2025Q3: 100,654 shares; 2025Q4: 70,986 shares; 2026Q1: 79,347 shares; 2026Q2: 78,238 shares 78,238$10.4M0.03%-1,109Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,549 shares; 2025Q4: 216,419 shares; 2026Q1: 223,300 shares; 2026Q2: 215,069 shares 215,069$10.3M0.03%-8,231Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,656 shares; 2024Q4: 72,632 shares; 2025Q1: 112,092 shares; 2025Q2: 120,225 shares; 2025Q3: 133,689 shares; 2025Q4: 128,171 shares; 2026Q1: 132,287 shares; 2026Q2: 130,169 shares 130,169$10.3M0.03%-2,118Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,850 shares; 2024Q4: 65,669 shares; 2025Q1: 71,369 shares; 2025Q2: 39,846 shares; 2025Q3: 45,641 shares; 2025Q4: 68,296 shares; 2026Q1: 84,728 shares; 2026Q2: 85,441 shares 85,441$10.3M0.03%+713Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,908 shares 116,908$10.3M0.03%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,203 shares; 2024Q4: 129,452 shares; 2025Q1: 164,833 shares; 2025Q2: 178,097 shares; 2025Q3: 207,521 shares; 2025Q4: 184,343 shares; 2026Q1: 243,897 shares; 2026Q2: 222,998 shares 222,998$10.3M0.03%-20,899Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,338 shares; 2026Q2: 591,835 shares 591,835$10.2M0.03%-15,503Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,529 shares 243,529$10.2M0.03%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,357 shares; 2024Q4: 47,388 shares; 2025Q1: 60,395 shares; 2025Q2: 64,552 shares; 2025Q3: 81,402 shares; 2025Q4: 72,257 shares; 2026Q1: 74,791 shares; 2026Q2: 71,737 shares 71,737$10.2M0.03%-3,054Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,742 shares; 2024Q4: 114,377 shares; 2025Q1: 145,512 shares; 2025Q2: 183,704 shares; 2025Q3: 203,004 shares; 2025Q4: 190,076 shares; 2026Q1: 220,163 shares; 2026Q2: 207,646 shares 207,646$10.2M0.03%-12,517Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,553 shares; 2024Q4: 83,709 shares; 2025Q1: 106,513 shares; 2025Q2: 113,977 shares; 2025Q3: 129,811 shares; 2025Q4: 115,147 shares; 2026Q1: 119,020 shares; 2026Q2: 112,967 shares 112,967$10.1M0.03%-6,053Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,487 shares; 2025Q1: 299,786 shares; 2025Q2: 322,814 shares; 2025Q3: 377,582 shares; 2025Q4: 335,487 shares; 2026Q1: 346,801 shares; 2026Q2: 333,622 shares 333,622$10.1M0.03%-13,179Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,866 shares; 2024Q4: 36,204 shares; 2025Q1: 46,104 shares; 2025Q2: 49,708 shares; 2025Q3: 55,782 shares; 2025Q4: 49,503 shares; 2026Q1: 57,513 shares; 2026Q2: 55,361 shares 55,361$10.1M0.03%-2,152Timeline
DBDDIEBOLD NIXDORF 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: 119,014 shares 119,014$10.1M0.03%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,000 shares 178,000$10.1M0.03%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,680 shares; 2024Q4: 56,745 shares; 2025Q1: 72,243 shares; 2025Q2: 79,575 shares; 2025Q3: 91,849 shares; 2025Q4: 81,815 shares; 2026Q1: 84,637 shares; 2026Q2: 82,467 shares 82,467$10.1M0.03%-2,170Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares; 2025Q4: 117,180 shares; 2026Q1: 145,592 shares; 2026Q2: 145,592 shares 145,592$10.1M0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,389 shares; 2024Q4: 175,297 shares; 2025Q1: 180,602 shares; 2025Q2: 145,832 shares; 2025Q3: 154,975 shares; 2025Q4: 183,148 shares; 2026Q1: 204,685 shares; 2026Q2: 207,283 shares 207,283$10.1M0.03%+2,598Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,063 shares; 2024Q4: 107,377 shares; 2025Q1: 110,681 shares; 2025Q2: 85,147 shares; 2025Q3: 97,781 shares; 2025Q4: 114,920 shares; 2026Q1: 127,770 shares; 2026Q2: 127,606 shares 127,606$10.1M0.03%-164Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,816 shares; 2024Q4: 148,136 shares; 2025Q1: 188,605 shares; 2025Q2: 203,126 shares; 2025Q3: 232,432 shares; 2025Q4: 206,197 shares; 2026Q1: 213,166 shares; 2026Q2: 205,645 shares 205,645$10M0.03%-7,521Timeline
COCOVITA COCO 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: 156,964 shares; 2026Q2: 151,049 shares 151,049$9.99M0.03%-5,915Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,890 shares; 2025Q2: 166,251 shares; 2025Q3: 190,296 shares; 2025Q4: 168,885 shares; 2026Q1: 174,640 shares; 2026Q2: 168,793 shares 168,793$9.98M0.03%-5,847Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,095 shares; 2024Q4: 43,039 shares; 2025Q1: 44,378 shares; 2025Q2: 33,041 shares; 2025Q3: 33,668 shares; 2025Q4: 39,176 shares; 2026Q1: 43,199 shares; 2026Q2: 41,786 shares 41,786$9.95M0.03%-1,413Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,115 shares; 2026Q1: 61,113 shares; 2026Q2: 57,725 shares 57,725$9.91M0.03%-3,388Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,455 shares; 2024Q4: 311,093 shares; 2025Q1: 397,844 shares; 2025Q2: 428,710 shares; 2025Q3: 490,689 shares; 2025Q4: 436,021 shares; 2026Q1: 450,597 shares; 2026Q2: 432,979 shares 432,979$9.91M0.03%-17,618Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,983 shares; 2024Q4: 176,492 shares; 2025Q1: 425,475 shares; 2025Q2: 464,136 shares; 2025Q3: 504,604 shares; 2025Q4: 502,293 shares; 2026Q1: 593,963 shares; 2026Q2: 214,459 shares 214,459$9.9M0.03%-379,504Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 21,550 shares; 2025Q1: 173,850 shares; 2025Q2: 162,634 shares; 2025Q3: 369,704 shares; 2025Q4: 321,417 shares; 2026Q1: 238,788 shares; 2026Q2: 25,200 shares 25,200$9.83M0.03%-213,588Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,617 shares; 2024Q4: 123,478 shares; 2025Q1: 59,121 shares; 2025Q2: 38,517 shares; 2025Q3: 40,596 shares; 2025Q4: 47,412 shares; 2026Q1: 55,209 shares; 2026Q2: 55,460 shares 55,460$9.75M0.03%+251Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,284 shares; 2024Q4: 202,356 shares; 2025Q1: 258,604 shares; 2025Q2: 273,293 shares; 2025Q3: 307,366 shares; 2025Q4: 272,715 shares; 2026Q1: 271,381 shares; 2026Q2: 253,855 shares 253,855$9.74M0.03%-17,526Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,600 shares; 2025Q4: 15,100 shares; 2026Q1: 44,548 shares; 2026Q2: 44,548 shares 44,548$9.74M0.03%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,994 shares; 2024Q4: 119,069 shares; 2025Q1: 151,555 shares; 2025Q2: 158,745 shares; 2025Q3: 178,792 shares; 2025Q4: 238,494 shares; 2026Q1: 248,166 shares; 2026Q2: 239,910 shares 239,910$9.69M0.03%-8,256Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,536 shares; 2024Q4: 94,577 shares; 2025Q1: 120,371 shares; 2025Q2: 129,256 shares; 2025Q3: 155,893 shares; 2025Q4: 174,988 shares; 2026Q1: 152,584 shares; 2026Q2: 154,762 shares 154,762$9.69M0.03%+2,178Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,159 shares; 2024Q4: 302,707 shares; 2025Q1: 385,270 shares; 2025Q2: 414,509 shares; 2025Q3: 474,298 shares; 2025Q4: 420,867 shares; 2026Q1: 435,045 shares; 2026Q2: 418,459 shares 418,459$9.67M0.03%-16,586Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,256 shares; 2024Q4: 97,228 shares; 2025Q1: 100,214 shares; 2025Q2: 76,808 shares; 2025Q3: 80,160 shares; 2025Q4: 91,914 shares; 2026Q1: 260,678 shares; 2026Q2: 99,400 shares 99,400$9.65M0.03%-161,278Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,298 shares; 2024Q4: 129,559 shares; 2025Q1: 193,672 shares; 2025Q2: 202,986 shares; 2025Q3: 235,482 shares; 2025Q4: 224,750 shares; 2026Q1: 233,341 shares; 2026Q2: 248,660 shares 248,660$9.64M0.03%+15,319Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,172 shares; 2024Q4: 57,528 shares; 2025Q1: 62,273 shares; 2025Q2: 99,255 shares; 2025Q3: 39,279 shares; 2025Q4: 58,959 shares; 2026Q1: 72,837 shares; 2026Q2: 73,798 shares 73,798$9.64M0.03%+961Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,800 shares; 2026Q1: 99,090 shares; 2026Q2: 94,348 shares 94,348$9.61M0.03%-4,742Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 27,187 shares; 2025Q1: 27,828 shares; 2025Q2: 18,680 shares; 2025Q3: 8,812 shares; 2025Q4: 10,254 shares; 2026Q1: 49,064 shares; 2026Q2: 74,111 shares 74,111$9.61M0.03%+25,047Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,809 shares; 2024Q4: 743,220 shares; 2025Q1: 964,256 shares; 2025Q2: 1,038,915 shares; 2025Q3: 1,134,823 shares; 2025Q4: 1,008,339 shares; 2026Q1: 1,059,304 shares; 2026Q2: 1,676,462 shares 1,676,462$9.61M0.03%+617,158Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,156 shares; 2024Q4: 343,183 shares; 2025Q1: 436,850 shares; 2025Q2: 436,392 shares; 2025Q3: 511,318 shares; 2025Q4: 464,591 shares; 2026Q1: 480,243 shares; 2026Q2: 470,030 shares 470,030$9.6M0.03%-10,213Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,919 shares; 2024Q4: 53,099 shares; 2025Q1: 58,816 shares; 2025Q2: 32,130 shares; 2025Q3: 36,837 shares; 2025Q4: 54,660 shares; 2026Q1: 67,284 shares; 2026Q2: 67,081 shares 67,081$9.6M0.03%-203Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,442 shares; 2024Q4: 298,083 shares; 2025Q1: 379,427 shares; 2025Q2: 446,435 shares; 2025Q3: 511,079 shares; 2025Q4: 453,499 shares; 2026Q1: 468,801 shares; 2026Q2: 458,660 shares 458,660$9.59M0.03%-10,141Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,285 shares; 2024Q4: 107,417 shares; 2025Q1: 344,407 shares; 2025Q2: 297,656 shares; 2025Q3: 256,643 shares; 2025Q4: 106,090 shares; 2026Q1: 130,011 shares; 2026Q2: 130,293 shares 130,293$9.56M0.03%+282Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,175 shares; 2024Q4: 148,952 shares; 2025Q1: 189,988 shares; 2025Q2: 206,313 shares; 2025Q3: 236,265 shares; 2025Q4: 209,880 shares; 2026Q1: 217,998 shares; 2026Q2: 208,695 shares 208,695$9.53M0.02%-9,303Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,522 shares; 2024Q4: 154,816 shares; 2025Q1: 159,583 shares; 2025Q2: 123,188 shares; 2025Q3: 134,584 shares; 2025Q4: 158,979 shares; 2026Q1: 177,599 shares; 2026Q2: 178,593 shares 178,593$9.5M0.02%+994Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,722 shares 267,722$9.48M0.02%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,957 shares; 2024Q4: 204,727 shares; 2025Q1: 260,524 shares; 2025Q2: 278,256 shares; 2025Q3: 315,334 shares; 2025Q4: 277,542 shares; 2026Q1: 286,804 shares; 2026Q2: 273,103 shares 273,103$9.44M0.02%-13,701Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,869 shares; 2024Q4: 418,811 shares; 2025Q1: 218,888 shares; 2025Q2: 89,631 shares; 2025Q3: 93,875 shares; 2025Q4: 110,941 shares; 2026Q1: 123,958 shares; 2026Q2: 124,602 shares 124,602$9.44M0.02%+644Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,988 shares; 2024Q4: 153,916 shares; 2025Q1: 235,944 shares; 2025Q2: 255,254 shares; 2025Q3: 278,276 shares; 2025Q4: 269,725 shares; 2026Q1: 289,235 shares; 2026Q2: 293,758 shares 293,758$9.4M0.02%+4,523Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: 40,262 shares; 2025Q1: 44,095 shares; 2025Q2: 23,444 shares; 2025Q3: 27,010 shares; 2025Q4: 41,861 shares; 2026Q1: 52,272 shares; 2026Q2: 55,237 shares 55,237$9.39M0.02%+2,965Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,573 shares; 2024Q4: 95,647 shares; 2025Q1: 121,831 shares; 2025Q2: 128,320 shares; 2025Q3: 145,636 shares; 2025Q4: 128,210 shares; 2026Q1: 132,512 shares; 2026Q2: 120,857 shares 120,857$9.38M0.02%-11,655Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,007 shares; 2024Q4: 69,674 shares; 2025Q1: 124,174 shares; 2025Q2: 114,540 shares; 2025Q3: 103,369 shares; 2025Q4: 123,049 shares; 2026Q1: 147,353 shares; 2026Q2: 130,897 shares 130,897$9.36M0.02%-16,456Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,949 shares; 2024Q4: 42,269 shares; 2025Q1: 53,862 shares; 2025Q2: 57,436 shares; 2025Q3: 65,763 shares; 2025Q4: 57,863 shares; 2026Q1: 59,812 shares; 2026Q2: 57,071 shares 57,071$9.34M0.02%-2,741Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 360,234 shares; 2025Q4: 319,322 shares; 2026Q1: 330,079 shares; 2026Q2: 315,999 shares 315,999$9.33M0.02%-14,080Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,361 shares; 2024Q4: 372,776 shares; 2025Q1: 474,541 shares; 2025Q2: 496,063 shares; 2025Q3: 547,984 shares; 2025Q4: 442,112 shares; 2026Q1: 455,654 shares; 2026Q2: 436,444 shares 436,444$9.32M0.02%-19,210Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 21,840 shares; 2025Q1: 23,485 shares; 2025Q2: 11,745 shares; 2025Q3: 18,187 shares; 2025Q4: 26,548 shares; 2026Q1: 32,754 shares; 2026Q2: 32,935 shares 32,935$9.32M0.02%+181Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,949 shares; 2024Q4: 137,564 shares; 2025Q1: 219,731 shares; 2025Q2: 220,304 shares; 2025Q3: 218,684 shares; 2025Q4: 198,406 shares; 2026Q1: 205,158 shares; 2026Q2: 199,351 shares 199,351$9.27M0.02%-5,807Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,601 shares; 2024Q4: 240,960 shares; 2025Q1: 317,020 shares; 2025Q2: 342,521 shares; 2025Q3: 407,427 shares; 2025Q4: 367,156 shares; 2026Q1: 392,656 shares; 2026Q2: 376,610 shares 376,610$9.25M0.02%-16,046Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,734 shares; 2024Q4: 183,915 shares; 2025Q1: 233,720 shares; 2025Q2: 245,769 shares; 2025Q3: 281,460 shares; 2025Q4: 248,213 shares; 2026Q1: 255,787 shares; 2026Q2: 247,318 shares 247,318$9.24M0.02%-8,469Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,275 shares; 2024Q4: 435,489 shares; 2025Q1: 554,336 shares; 2025Q2: 537,554 shares; 2025Q3: 628,541 shares; 2025Q4: 545,056 shares; 2026Q1: 563,974 shares; 2026Q2: 535,286 shares 535,286$9.21M0.02%-28,688Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,399 shares; 2024Q4: 135,030 shares; 2025Q1: 213,372 shares; 2025Q2: 231,024 shares; 2025Q3: 269,863 shares; 2025Q4: 295,426 shares; 2026Q1: 303,316 shares; 2026Q2: 298,156 shares 298,156$9.19M0.02%-5,160Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,191 shares; 2024Q4: 51,414 shares; 2025Q1: 52,365 shares; 2025Q2: 40,009 shares; 2025Q3: 41,260 shares; 2025Q4: 48,191 shares; 2026Q1: 166,981 shares; 2026Q2: 52,819 shares 52,819$9.18M0.02%-114,162Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,502 shares; 2024Q4: 85,391 shares; 2025Q1: 93,110 shares; 2025Q2: 51,637 shares; 2025Q3: 58,528 shares; 2025Q4: 87,405 shares; 2026Q1: 108,011 shares; 2026Q2: 108,312 shares 108,312$9.17M0.02%+301Timeline
NTNXNUTANIX 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: 180,000 shares 180,000$9.17M0.02%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,780 shares; 2024Q4: 77,625 shares; 2025Q1: 98,318 shares; 2025Q2: 106,778 shares; 2025Q3: 124,673 shares; 2025Q4: 110,729 shares; 2026Q1: 114,525 shares; 2026Q2: 129,443 shares 129,443$9.16M0.02%+14,918Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,304 shares; 2024Q4: 55,729 shares; 2025Q1: 71,230 shares; 2025Q2: 76,485 shares; 2025Q3: 98,932 shares; 2025Q4: 87,780 shares; 2026Q1: 91,344 shares; 2026Q2: 87,615 shares 87,615$9.16M0.02%-3,729Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,674 shares; 2024Q4: 151,469 shares; 2025Q1: 218,865 shares; 2025Q2: 231,091 shares; 2025Q3: 236,551 shares; 2025Q4: 209,623 shares; 2026Q1: 216,731 shares; 2026Q2: 207,873 shares 207,873$9.1M0.02%-8,858Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,337 shares; 2024Q4: 431,003 shares; 2025Q1: 544,125 shares; 2025Q2: 576,790 shares; 2025Q3: 622,007 shares; 2025Q4: 545,655 shares; 2026Q1: 567,798 shares; 2026Q2: 536,884 shares 536,884$9.1M0.02%-30,914Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,532 shares; 2024Q4: 102,980 shares; 2025Q1: 131,121 shares; 2025Q2: 141,199 shares; 2025Q3: 161,719 shares; 2025Q4: 143,491 shares; 2026Q1: 148,314 shares; 2026Q2: 142,254 shares 142,254$9.09M0.02%-6,060Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,734 shares; 2024Q4: 36,265 shares; 2025Q1: 46,137 shares; 2025Q2: 49,342 shares; 2025Q3: 52,576 shares; 2025Q4: 46,555 shares; 2026Q1: 48,145 shares; 2026Q2: 77,018 shares 77,018$9.06M0.02%+28,873Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 117,533 shares; 2025Q1: 120,017 shares; 2025Q2: 18,004 shares; 2025Q3: 30,007 shares; 2025Q4: 40,136 shares; 2026Q1: 37,842 shares; 2026Q2: 38,120 shares 38,120$9.06M0.02%+278Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,133 shares; 2024Q4: 85,693 shares; 2025Q1: 55,446 shares; 2025Q2: 42,710 shares; 2025Q3: 44,785 shares; 2025Q4: 52,933 shares; 2026Q1: 116,100 shares; 2026Q2: 59,364 shares 59,364$9.05M0.02%-56,736Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,716 shares; 2025Q2: not reported; 2025Q3: 16,418 shares; 2025Q4: 14,163 shares; 2026Q1: 15,233 shares; 2026Q2: 16,850 shares 16,850$9.02M0.02%+1,617Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 28,950 shares; 2025Q1: 31,491 shares; 2025Q2: 17,599 shares; 2025Q3: 20,096 shares; 2025Q4: 29,828 shares; 2026Q1: 37,125 shares; 2026Q2: 37,198 shares 37,198$9M0.02%+73Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,136 shares; 2024Q4: 153,982 shares; 2025Q1: 196,181 shares; 2025Q2: 210,659 shares; 2025Q3: 233,369 shares; 2025Q4: 207,396 shares; 2026Q1: 214,199 shares; 2026Q2: 205,943 shares 205,943$8.98M0.02%-8,256Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,600 shares; 2024Q4: 184,619 shares; 2025Q1: 234,968 shares; 2025Q2: 254,208 shares; 2025Q3: 358,234 shares; 2025Q4: 336,210 shares; 2026Q1: 348,157 shares; 2026Q2: 311,187 shares 311,187$8.97M0.02%-36,970Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,839 shares 98,839$8.97M0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,623 shares; 2024Q4: 1,036,492 shares; 2025Q1: 1,319,253 shares; 2025Q2: 1,424,026 shares; 2025Q3: 1,634,717 shares; 2025Q4: 1,452,439 shares; 2026Q1: 1,499,713 shares; 2026Q2: 1,459,734 shares 1,459,734$8.96M0.02%-39,979Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,864 shares; 2024Q4: 119,382 shares; 2025Q1: 151,273 shares; 2025Q2: 159,241 shares; 2025Q3: 179,654 shares; 2025Q4: 151,958 shares; 2026Q1: 151,525 shares; 2026Q2: 143,056 shares 143,056$8.96M0.02%-8,469Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,987 shares; 2024Q4: 71,838 shares; 2025Q1: 78,123 shares; 2025Q2: 87,171 shares; 2025Q3: 99,688 shares; 2025Q4: 149,181 shares; 2026Q1: 185,139 shares; 2026Q2: 186,332 shares 186,332$8.95M0.02%+1,193Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,542 shares; 2024Q4: 69,222 shares; 2025Q1: 72,154 shares; 2025Q2: 55,528 shares; 2025Q3: 58,900 shares; 2025Q4: 69,125 shares; 2026Q1: 78,591 shares; 2026Q2: 79,009 shares 79,009$8.93M0.02%+418Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,863 shares; 2024Q4: 66,786 shares; 2025Q1: 85,012 shares; 2025Q2: 92,084 shares; 2025Q3: 107,421 shares; 2025Q4: 142,525 shares; 2026Q1: 116,593 shares; 2026Q2: 117,286 shares 117,286$8.93M0.02%+693Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,137 shares; 2024Q4: 156,416 shares; 2025Q1: 197,248 shares; 2025Q2: 212,108 shares; 2025Q3: 242,869 shares; 2025Q4: 211,942 shares; 2026Q1: 209,643 shares; 2026Q2: 201,077 shares 201,077$8.9M0.02%-8,566Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,121 shares; 2024Q4: 77,709 shares; 2025Q1: 83,364 shares; 2025Q2: 50,929 shares; 2025Q3: 56,847 shares; 2025Q4: 280,052 shares; 2026Q1: 96,774 shares; 2026Q2: 97,494 shares 97,494$8.89M0.02%+720Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 14,080 shares; 2025Q1: 15,367 shares; 2025Q2: 8,527 shares; 2025Q3: 9,700 shares; 2025Q4: 14,571 shares; 2026Q1: 18,115 shares; 2026Q2: 17,916 shares 17,916$8.87M0.02%-199Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,956 shares; 2024Q4: 234,937 shares; 2025Q1: 114,931 shares; 2025Q2: 94,370 shares; 2025Q3: 89,517 shares; 2025Q4: 103,117 shares; 2026Q1: 100,216 shares; 2026Q2: 101,379 shares 101,379$8.83M0.02%+1,163Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,712 shares; 2024Q4: 488,818 shares; 2025Q1: 529,340 shares; 2025Q2: 296,767 shares; 2025Q3: 339,733 shares; 2025Q4: 509,136 shares; 2026Q1: 631,188 shares; 2026Q2: 634,809 shares 634,809$8.82M0.02%+3,621Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,105 shares; 2024Q4: 117,489 shares; 2025Q1: 149,594 shares; 2025Q2: 178,396 shares; 2025Q3: 204,320 shares; 2025Q4: 181,095 shares; 2026Q1: 187,142 shares; 2026Q2: 178,703 shares 178,703$8.82M0.02%-8,439Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,281 shares; 2024Q4: 352,634 shares; 2025Q1: 448,922 shares; 2025Q2: 482,053 shares; 2025Q3: 545,106 shares; 2025Q4: 484,358 shares; 2026Q1: 499,986 shares; 2026Q2: 469,357 shares 469,357$8.82M0.02%-30,629Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,165 shares; 2024Q4: 164,609 shares; 2025Q1: 54,181 shares; 2025Q2: 90,226 shares; 2025Q3: 41,686 shares; 2025Q4: 48,799 shares; 2026Q1: 60,445 shares; 2026Q2: 60,203 shares 60,203$8.79M0.02%-242Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,532 shares; 2024Q4: 105,005 shares; 2025Q1: 144,631 shares; 2025Q2: 155,306 shares; 2025Q3: 324,247 shares; 2025Q4: 290,374 shares; 2026Q1: 299,859 shares; 2026Q2: 288,005 shares 288,005$8.77M0.02%-11,854Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,884 shares 41,884$8.77M0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 23,729 shares; 2025Q1: 25,435 shares; 2025Q2: 14,143 shares; 2025Q3: 66,222 shares; 2025Q4: 24,296 shares; 2026Q1: 30,064 shares; 2026Q2: 30,166 shares 30,166$8.77M0.02%+102Timeline
KNTKKINETIK 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: 170,251 shares; 2025Q4: 157,304 shares; 2026Q1: 162,588 shares; 2026Q2: 179,517 shares 179,517$8.68M0.02%+16,929Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares; 2025Q3: 8,996 shares; 2025Q4: 14,095 shares; 2026Q1: 11,473 shares; 2026Q2: 18,574 shares 18,574$8.65M0.02%+7,101Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,641 shares; 2024Q4: 229,855 shares; 2025Q1: 292,557 shares; 2025Q2: 314,153 shares; 2025Q3: 453,443 shares; 2025Q4: 450,795 shares; 2026Q1: 371,925 shares; 2026Q2: 359,404 shares 359,404$8.63M0.02%-12,521Timeline
VALVALARIS 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: 118,740 shares 118,740$8.62M0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,778 shares; 2024Q4: 57,634 shares; 2025Q1: 59,625 shares; 2025Q2: 45,357 shares; 2025Q3: 47,354 shares; 2025Q4: 108,971 shares; 2026Q1: 76,539 shares; 2026Q2: 75,585 shares 75,585$8.59M0.02%-954Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,377 shares; 2024Q4: 253,698 shares; 2025Q1: 322,897 shares; 2025Q2: 336,529 shares; 2025Q3: 442,540 shares; 2025Q4: 422,111 shares; 2026Q1: 501,865 shares; 2026Q2: 419,134 shares 419,134$8.53M0.02%-82,731Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,167 shares; 2024Q4: 72,674 shares; 2025Q1: 80,672 shares; 2025Q2: 45,293 shares; 2025Q3: 51,475 shares; 2025Q4: 75,073 shares; 2026Q1: 94,056 shares; 2026Q2: 93,882 shares 93,882$8.49M0.02%-174Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,988 shares 49,988$8.48M0.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433,126 shares 1,433,126$8.47M0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,414 shares; 2024Q4: 114,304 shares; 2025Q1: 116,921 shares; 2025Q2: 89,277 shares; 2025Q3: 93,004 shares; 2025Q4: 109,413 shares; 2026Q1: 120,868 shares; 2026Q2: 120,787 shares 120,787$8.46M0.02%-81Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,791 shares; 2024Q4: 290,309 shares; 2025Q1: 371,160 shares; 2025Q2: 385,558 shares; 2025Q3: 443,703 shares; 2025Q4: 388,446 shares; 2026Q1: 401,509 shares; 2026Q2: 517,824 shares 517,824$8.46M0.02%+116,315Timeline
HLIOHELIOS 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: not reported; 2026Q2: 94,566 shares 94,566$8.44M0.02%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787,103 shares 787,103$8.43M0.02%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: not reported; 2025Q4: 146,902 shares; 2026Q1: 401,000 shares; 2026Q2: 200,500 shares 200,500$8.41M0.02%-200,500Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,708 shares; 2024Q4: 182,572 shares; 2025Q1: 233,034 shares; 2025Q2: 248,636 shares; 2025Q3: 336,483 shares; 2025Q4: 327,578 shares; 2026Q1: 371,798 shares; 2026Q2: 341,419 shares 341,419$8.39M0.02%-30,379Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 29,030 shares; 2025Q1: 31,955 shares; 2025Q2: 17,550 shares; 2025Q3: 19,746 shares; 2025Q4: 29,625 shares; 2026Q1: 36,862 shares; 2026Q2: 37,633 shares 37,633$8.38M0.02%+771Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,465 shares; 2025Q2: 89,345 shares; 2025Q3: 88,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,263 shares 99,263$8.36M0.02%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,124 shares; 2024Q4: 103,535 shares; 2025Q1: 131,811 shares; 2025Q2: 141,541 shares; 2025Q3: 167,490 shares; 2025Q4: 149,339 shares; 2026Q1: 154,298 shares; 2026Q2: 179,746 shares 179,746$8.34M0.02%+25,448Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,029 shares; 2024Q4: 31,628 shares; 2025Q1: 40,331 shares; 2025Q2: 43,309 shares; 2025Q3: 57,285 shares; 2025Q4: 58,355 shares; 2026Q1: 66,110 shares; 2026Q2: 63,242 shares 63,242$8.32M0.02%-2,868Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 33,078 shares; 2025Q1: 145,458 shares; 2025Q2: 19,511 shares; 2025Q3: 153,283 shares; 2025Q4: 31,796 shares; 2026Q1: 38,983 shares; 2026Q2: 40,557 shares 40,557$8.32M0.02%+1,574Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,110 shares; 2024Q4: 273,517 shares; 2025Q1: 281,888 shares; 2025Q2: 217,418 shares; 2025Q3: 229,974 shares; 2025Q4: 1,512,494 shares; 2026Q1: 304,209 shares; 2026Q2: 312,014 shares 312,014$8.28M0.02%+7,805Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,046 shares; 2026Q1: 1,137,086 shares; 2026Q2: 1,073,393 shares 1,073,393$8.27M0.02%-63,693Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435,120 shares; 2025Q1: 580,052 shares; 2025Q2: 626,563 shares; 2025Q3: 724,991 shares; 2025Q4: 836,395 shares; 2026Q1: 869,348 shares; 2026Q2: 839,574 shares 839,574$8.24M0.02%-29,774Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 23,581 shares; 2026Q2: 125,067 shares 125,067$8.23M0.02%+101,486Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,705 shares; 2024Q4: 169,064 shares; 2025Q1: 174,278 shares; 2025Q2: 134,154 shares; 2025Q3: 141,865 shares; 2025Q4: 166,266 shares; 2026Q1: 185,816 shares; 2026Q2: 186,831 shares 186,831$8.23M0.02%+1,015Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,192 shares; 2024Q4: 75,438 shares; 2025Q1: 95,919 shares; 2025Q2: 106,002 shares; 2025Q3: 127,973 shares; 2025Q4: 115,268 shares; 2026Q1: 133,676 shares; 2026Q2: 135,149 shares 135,149$8.21M0.02%+1,473Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,068 shares; 2024Q4: 40,313 shares; 2025Q1: 42,466 shares; 2025Q2: 32,865 shares; 2025Q3: 34,776 shares; 2025Q4: 41,046 shares; 2026Q1: 47,012 shares; 2026Q2: 47,648 shares 47,648$8.21M0.02%+636Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,216 shares; 2024Q4: 40,585 shares; 2025Q1: 41,770 shares; 2025Q2: 32,209 shares; 2025Q3: 33,696 shares; 2025Q4: 39,708 shares; 2026Q1: 44,388 shares; 2026Q2: 44,201 shares 44,201$8.18M0.02%-187Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,415 shares; 2024Q4: 100,427 shares; 2025Q1: 143,553 shares; 2025Q2: 79,133 shares; 2025Q3: 82,994 shares; 2025Q4: 98,043 shares; 2026Q1: 109,492 shares; 2026Q2: 109,890 shares 109,890$8.18M0.02%+398Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,340 shares; 2024Q4: 162,555 shares; 2025Q1: 208,548 shares; 2025Q2: 223,941 shares; 2025Q3: 299,339 shares; 2025Q4: 282,284 shares; 2026Q1: 305,851 shares; 2026Q2: 216,652 shares 216,652$8.15M0.02%-89,199Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,926 shares; 2024Q4: 263,745 shares; 2025Q1: 410,723 shares; 2025Q2: 430,130 shares; 2025Q3: 482,382 shares; 2025Q4: 762,221 shares; 2026Q1: 664,203 shares; 2026Q2: 627,160 shares 627,160$8.13M0.02%-37,043Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,416 shares; 2025Q4: 397,270 shares; 2026Q1: 410,691 shares; 2026Q2: 395,398 shares 395,398$8.12M0.02%-15,293Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,210 shares; 2024Q4: 227,942 shares; 2025Q1: 232,128 shares; 2025Q2: 176,914 shares; 2025Q3: 183,895 shares; 2025Q4: 214,333 shares; 2026Q1: 238,208 shares; 2026Q2: 238,547 shares 238,547$8.1M0.02%+339Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,173 shares; 2024Q4: 95,286 shares; 2025Q1: 121,327 shares; 2025Q2: 130,682 shares; 2025Q3: 172,697 shares; 2025Q4: 160,163 shares; 2026Q1: 163,533 shares; 2026Q2: 164,915 shares 164,915$8.09M0.02%+1,382Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,797 shares; 2024Q4: 253,784 shares; 2025Q1: 323,318 shares; 2025Q2: 343,983 shares; 2025Q3: 385,988 shares; 2025Q4: 690,217 shares; 2026Q1: 1,318,347 shares; 2026Q2: 568,598 shares 568,598$8.04M0.02%-749,749Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597,400 shares; 2026Q1: 617,544 shares; 2026Q2: 593,105 shares 593,105$8.02M0.02%-24,439Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,888 shares; 2026Q2: 277,517 shares 277,517$8.02M0.02%+142,629Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 148,828 shares; 2025Q1: 160,504 shares; 2025Q2: 89,048 shares; 2025Q3: 104,059 shares; 2025Q4: 154,178 shares; 2026Q1: 191,694 shares; 2026Q2: 194,366 shares 194,366$7.98M0.02%+2,672Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,007 shares; 2024Q4: 49,531 shares; 2025Q1: 63,235 shares; 2025Q2: 68,000 shares; 2025Q3: 80,535 shares; 2025Q4: 71,516 shares; 2026Q1: 74,419 shares; 2026Q2: 71,578 shares 71,578$7.95M0.02%-2,841Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,212 shares; 2024Q4: 80,033 shares; 2025Q1: 101,912 shares; 2025Q2: 109,932 shares; 2025Q3: 132,511 shares; 2025Q4: 116,265 shares; 2026Q1: 120,184 shares; 2026Q2: 115,867 shares 115,867$7.93M0.02%-4,317Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,566 shares; 2024Q4: 83,586 shares; 2025Q1: 106,480 shares; 2025Q2: 115,335 shares; 2025Q3: 132,972 shares; 2025Q4: 118,256 shares; 2026Q1: 122,255 shares; 2026Q2: 118,746 shares 118,746$7.89M0.02%-3,509Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; 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: 1,527,962 shares 1,527,962$7.88M0.02%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,262 shares; 2024Q4: 79,493 shares; 2025Q1: 116,769 shares; 2025Q2: 122,713 shares; 2025Q3: 122,336 shares; 2025Q4: 107,734 shares; 2026Q1: 111,406 shares; 2026Q2: 106,558 shares 106,558$7.88M0.02%-4,848Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,706 shares; 2024Q4: 309,367 shares; 2025Q1: 393,810 shares; 2025Q2: 419,775 shares; 2025Q3: 601,218 shares; 2025Q4: 596,361 shares; 2026Q1: 650,958 shares; 2026Q2: 608,529 shares 608,529$7.86M0.02%-42,429Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,011 shares; 2024Q4: 122,947 shares; 2025Q1: 156,489 shares; 2025Q2: 171,642 shares; 2025Q3: 196,863 shares; 2025Q4: 174,917 shares; 2026Q1: 180,920 shares; 2026Q2: 175,409 shares 175,409$7.8M0.02%-5,511Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,853 shares; 2024Q4: 191,498 shares; 2025Q1: 197,424 shares; 2025Q2: 151,963 shares; 2025Q3: 159,498 shares; 2025Q4: 188,359 shares; 2026Q1: 210,588 shares; 2026Q2: 214,636 shares 214,636$7.8M0.02%+4,048Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,359 shares; 2024Q4: 61,081 shares; 2025Q1: 77,679 shares; 2025Q2: 81,016 shares; 2025Q3: 113,012 shares; 2025Q4: 110,351 shares; 2026Q1: 105,560 shares; 2026Q2: 95,645 shares 95,645$7.8M0.02%-9,915Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 15,181 shares; 2025Q1: 16,533 shares; 2025Q2: 9,235 shares; 2025Q3: 10,484 shares; 2025Q4: 15,733 shares; 2026Q1: 19,510 shares; 2026Q2: 19,601 shares 19,601$7.79M0.02%+91Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,081 shares; 2024Q4: 1,495,857 shares; 2025Q1: 1,903,990 shares; 2025Q2: 2,048,225 shares; 2025Q3: 1,922,638 shares; 2025Q4: 1,708,293 shares; 2026Q1: 1,764,565 shares; 2026Q2: 1,684,943 shares 1,684,943$7.78M0.02%-79,622Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 22,261 shares; 2025Q1: 24,128 shares; 2025Q2: 15,290 shares; 2025Q3: 17,202 shares; 2025Q4: 73,305 shares; 2026Q1: 29,976 shares; 2026Q2: 31,112 shares 31,112$7.78M0.02%+1,136Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,831 shares; 2024Q4: 100,163 shares; 2025Q1: 126,940 shares; 2025Q2: 137,109 shares; 2025Q3: 156,998 shares; 2025Q4: 139,348 shares; 2026Q1: 144,001 shares; 2026Q2: 138,612 shares 138,612$7.77M0.02%-5,389Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387,881 shares; 2024Q4: 3,420,561 shares; 2025Q1: 3,423,589 shares; 2025Q2: 3,401,000 shares; 2025Q3: 3,405,596 shares; 2025Q4: 95,528 shares; 2026Q1: 106,795 shares; 2026Q2: 107,391 shares 107,391$7.76M0.02%+596Timeline
SIGISELECTIVE INS 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: 127,696 shares; 2026Q1: 20,000 shares; 2026Q2: 79,967 shares 79,967$7.76M0.02%+59,967Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,087 shares; 2024Q4: 85,875 shares; 2025Q1: 109,292 shares; 2025Q2: 117,858 shares; 2025Q3: 134,925 shares; 2025Q4: 117,933 shares; 2026Q1: 122,020 shares; 2026Q2: 116,739 shares 116,739$7.76M0.02%-5,281Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,129 shares; 2024Q4: 123,093 shares; 2025Q1: 178,019 shares; 2025Q2: 189,134 shares; 2025Q3: 191,924 shares; 2025Q4: 166,372 shares; 2026Q1: 169,325 shares; 2026Q2: 162,705 shares 162,705$7.69M0.02%-6,620Timeline
BBIOBRIDGEBIO PHARMA 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: 103,000 shares 103,000$7.67M0.02%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,263 shares; 2024Q4: 87,179 shares; 2025Q1: 110,994 shares; 2025Q2: 117,485 shares; 2025Q3: 163,868 shares; 2025Q4: 139,638 shares; 2026Q1: 144,406 shares; 2026Q2: 138,110 shares 138,110$7.64M0.02%-6,296Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 9,128 shares; 2025Q1: 9,897 shares; 2025Q2: 5,815 shares; 2025Q3: 7,419 shares; 2025Q4: 10,807 shares; 2026Q1: 13,194 shares; 2026Q2: 13,625 shares 13,625$7.64M0.02%+431Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,266 shares; 2024Q4: 317,373 shares; 2025Q1: 404,355 shares; 2025Q2: 435,500 shares; 2025Q3: 570,298 shares; 2025Q4: 505,640 shares; 2026Q1: 522,759 shares; 2026Q2: 502,690 shares 502,690$7.62M0.02%-20,069Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,653 shares; 2024Q4: 298,188 shares; 2025Q1: 379,531 shares; 2025Q2: 404,647 shares; 2025Q3: 462,479 shares; 2025Q4: 393,138 shares; 2026Q1: 406,391 shares; 2026Q2: 389,789 shares 389,789$7.57M0.02%-16,602Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,498 shares; 2024Q4: 47,507 shares; 2025Q1: 49,295 shares; 2025Q2: 37,339 shares; 2025Q3: 89,267 shares; 2025Q4: 44,878 shares; 2026Q1: 49,882 shares; 2026Q2: 49,507 shares 49,507$7.53M0.02%-375Timeline
XYZBLOCK 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: 57,312 shares; 2025Q4: 80,792 shares; 2026Q1: 98,052 shares; 2026Q2: 98,805 shares 98,805$7.51M0.02%+753Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,951 shares; 2024Q4: 80,192 shares; 2025Q1: 82,895 shares; 2025Q2: 64,143 shares; 2025Q3: 775,490 shares; 2025Q4: 78,275 shares; 2026Q1: 321,447 shares; 2026Q2: 225,129 shares 225,129$7.49M0.02%-96,318Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,246 shares; 2024Q4: 34,104 shares; 2025Q1: 43,390 shares; 2025Q2: 46,396 shares; 2025Q3: 53,581 shares; 2025Q4: 47,414 shares; 2026Q1: 49,037 shares; 2026Q2: 47,134 shares 47,134$7.49M0.02%-1,903Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,347 shares; 2024Q4: 144,733 shares; 2025Q1: 226,081 shares; 2025Q2: 242,796 shares; 2025Q3: 255,219 shares; 2025Q4: 249,156 shares; 2026Q1: 247,917 shares; 2026Q2: 227,279 shares 227,279$7.49M0.02%-20,638Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,776 shares; 2024Q4: 36,885 shares; 2025Q1: 38,035 shares; 2025Q2: 29,440 shares; 2025Q3: 30,693 shares; 2025Q4: 35,969 shares; 2026Q1: 40,270 shares; 2026Q2: 39,663 shares 39,663$7.48M0.02%-607Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,598 shares; 2024Q4: 232,367 shares; 2025Q1: 295,797 shares; 2025Q2: 320,526 shares; 2025Q3: 395,093 shares; 2025Q4: 816,014 shares; 2026Q1: 363,051 shares; 2026Q2: 351,091 shares 351,091$7.48M0.02%-11,960Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,391 shares; 2024Q4: 66,061 shares; 2025Q1: 83,493 shares; 2025Q2: 89,659 shares; 2025Q3: 102,884 shares; 2025Q4: 90,676 shares; 2026Q1: 93,555 shares; 2026Q2: 89,732 shares 89,732$7.47M0.02%-3,823Timeline
UTIUNIVERSAL TECHNICAL INST 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: 174,070 shares 174,070$7.44M0.02%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,258 shares; 2024Q4: 147,014 shares; 2025Q1: 187,189 shares; 2025Q2: 196,704 shares; 2025Q3: 231,786 shares; 2025Q4: 208,738 shares; 2026Q1: 215,809 shares; 2026Q2: 199,366 shares 199,366$7.44M0.02%-16,443Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,451 shares; 2024Q4: 138,922 shares; 2025Q1: 242,288 shares; 2025Q2: 278,674 shares; 2025Q3: 439,096 shares; 2025Q4: 387,307 shares; 2026Q1: 400,322 shares; 2026Q2: 426,160 shares 426,160$7.44M0.02%+25,838Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 21,122 shares; 2025Q1: 23,116 shares; 2025Q2: 12,981 shares; 2025Q3: 14,809 shares; 2025Q4: 22,173 shares; 2026Q1: 27,407 shares; 2026Q2: 27,534 shares 27,534$7.42M0.02%+127Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,790 shares; 2024Q4: 69,906 shares; 2025Q1: 75,973 shares; 2025Q2: 75,973 shares; 2025Q3: 85,225 shares; 2025Q4: 73,458 shares; 2026Q1: 78,470 shares; 2026Q2: 79,887 shares 79,887$7.42M0.02%+1,417Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 546,257 shares; 2026Q2: 346,257 shares 346,257$7.41M0.02%-200,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 31,063 shares; 2025Q1: 33,379 shares; 2025Q2: 20,374 shares; 2025Q3: 22,510 shares; 2025Q4: 31,502 shares; 2026Q1: 37,930 shares; 2026Q2: 38,090 shares 38,090$7.41M0.02%+160Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,952 shares; 2024Q4: 639,662 shares; 2025Q1: 814,236 shares; 2025Q2: 887,736 shares; 2025Q3: 1,138,375 shares; 2025Q4: 999,274 shares; 2026Q1: 1,039,823 shares; 2026Q2: 1,039,823 shares 1,039,823$7.4M0.02%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,773 shares; 2024Q4: 303,131 shares; 2025Q1: 377,612 shares; 2025Q2: 409,386 shares; 2025Q3: 471,549 shares; 2025Q4: 418,321 shares; 2026Q1: 624,489 shares; 2026Q2: 546,765 shares 546,765$7.4M0.02%-77,724Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,607 shares; 2024Q4: 235,859 shares; 2025Q1: 242,998 shares; 2025Q2: 188,011 shares; 2025Q3: 192,365 shares; 2025Q4: 223,304 shares; 2026Q1: 246,926 shares; 2026Q2: 243,717 shares 243,717$7.36M0.02%-3,209Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,029 shares; 2024Q4: 50,580 shares; 2025Q1: 52,087 shares; 2025Q2: 40,099 shares; 2025Q3: 42,555 shares; 2025Q4: 49,833 shares; 2026Q1: 55,559 shares; 2026Q2: 55,712 shares 55,712$7.33M0.02%+153Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 60,208 shares; 2025Q1: 16,731 shares; 2025Q2: 10,205 shares; 2025Q3: 37,026 shares; 2025Q4: 15,784 shares; 2026Q1: 18,925 shares; 2026Q2: 19,006 shares 19,006$7.33M0.02%+81Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,568 shares; 2024Q4: 285,144 shares; 2025Q1: 362,931 shares; 2025Q2: 395,016 shares; 2025Q3: 469,086 shares; 2025Q4: 397,609 shares; 2026Q1: 411,046 shares; 2026Q2: 432,286 shares 432,286$7.32M0.02%+21,240Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,248 shares; 2024Q4: 100,991 shares; 2025Q1: 103,897 shares; 2025Q2: 78,380 shares; 2025Q3: 80,202 shares; 2025Q4: 91,769 shares; 2026Q1: 133,826 shares; 2026Q2: 96,033 shares 96,033$7.3M0.02%-37,793Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,920 shares; 2024Q4: 95,352 shares; 2025Q1: 121,154 shares; 2025Q2: 131,198 shares; 2025Q3: 185,803 shares; 2025Q4: 248,107 shares; 2026Q1: 180,241 shares; 2026Q2: 200,577 shares 200,577$7.3M0.02%+20,336Timeline
NUVLNUVALENT 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: 59,000 shares 59,000$7.29M0.02%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,234 shares; 2024Q4: 78,129 shares; 2025Q1: 99,307 shares; 2025Q2: 102,933 shares; 2025Q3: 115,035 shares; 2025Q4: 99,280 shares; 2026Q1: 102,711 shares; 2026Q2: 97,525 shares 97,525$7.27M0.02%-5,186Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,197 shares; 2024Q4: 27,155 shares; 2025Q1: 27,975 shares; 2025Q2: 21,541 shares; 2025Q3: 22,537 shares; 2025Q4: 26,691 shares; 2026Q1: 29,797 shares; 2026Q2: 29,899 shares 29,899$7.26M0.02%+102Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 4,882 shares; 2025Q1: 4,995 shares; 2025Q2: 3,856 shares; 2025Q3: 4,135 shares; 2025Q4: 14,895 shares; 2026Q1: 16,480 shares; 2026Q2: 16,525 shares 16,525$7.23M0.02%+45Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,607 shares; 2024Q4: 95,158 shares; 2025Q1: 120,737 shares; 2025Q2: 130,549 shares; 2025Q3: 149,447 shares; 2025Q4: 132,768 shares; 2026Q1: 176,597 shares; 2026Q2: 223,265 shares 223,265$7.23M0.02%+46,668Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,589 shares; 2024Q4: 316,622 shares; 2025Q1: 403,047 shares; 2025Q2: 432,798 shares; 2025Q3: 494,325 shares; 2025Q4: 439,234 shares; 2026Q1: 453,540 shares; 2026Q2: 697,458 shares 697,458$7.18M0.02%+243,918Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,945 shares; 2024Q4: 135,468 shares; 2025Q1: 138,792 shares; 2025Q2: 117,239 shares; 2025Q3: 113,262 shares; 2025Q4: 131,721 shares; 2026Q1: 139,799 shares; 2026Q2: 139,565 shares 139,565$7.18M0.02%-234Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,985 shares; 2025Q4: 620,165 shares; 2026Q1: 641,345 shares; 2026Q2: 625,657 shares 625,657$7.18M0.02%-15,688Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,521 shares; 2024Q4: 101,546 shares; 2025Q1: 129,258 shares; 2025Q2: 138,799 shares; 2025Q3: 158,771 shares; 2025Q4: 140,770 shares; 2026Q1: 145,584 shares; 2026Q2: 138,746 shares 138,746$7.17M0.02%-6,838Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,699 shares; 2024Q4: 145,292 shares; 2025Q1: 184,887 shares; 2025Q2: 199,834 shares; 2025Q3: 227,660 shares; 2025Q4: 202,305 shares; 2026Q1: 208,905 shares; 2026Q2: 199,479 shares 199,479$7.15M0.02%-9,426Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 34,598 shares; 2025Q1: 37,919 shares; 2025Q2: 20,937 shares; 2025Q3: 23,982 shares; 2025Q4: 35,976 shares; 2026Q1: 44,680 shares; 2026Q2: 44,586 shares 44,586$7.13M0.02%-94Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,083 shares; 2024Q4: 70,580 shares; 2025Q1: 105,113 shares; 2025Q2: 115,529 shares; 2025Q3: 109,338 shares; 2025Q4: 97,106 shares; 2026Q1: 100,241 shares; 2026Q2: 114,677 shares 114,677$7.11M0.02%+14,436Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,585 shares; 2024Q4: 100,000 shares; 2025Q1: 127,290 shares; 2025Q2: 137,384 shares; 2025Q3: 159,691 shares; 2025Q4: 143,656 shares; 2026Q1: 148,485 shares; 2026Q2: 144,597 shares 144,597$7.09M0.02%-3,888Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,518 shares; 2024Q4: 252,759 shares; 2025Q1: 321,672 shares; 2025Q2: 356,616 shares; 2025Q3: 406,469 shares; 2025Q4: 357,945 shares; 2026Q1: 366,670 shares; 2026Q2: 348,023 shares 348,023$7.08M0.02%-18,647Timeline
PAASPAN AMERN 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: 31,488 shares; 2025Q4: 159,026 shares; 2026Q1: 156,709 shares; 2026Q2: 157,909 shares 157,909$7.07M0.02%+1,200Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 44,274 shares; 2025Q1: 47,823 shares; 2025Q2: 69,738 shares; 2025Q3: 74,677 shares; 2025Q4: 88,500 shares; 2026Q1: 98,962 shares; 2026Q2: 100,863 shares 100,863$7.06M0.02%+1,901Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,178 shares; 2025Q3: 151,302 shares; 2025Q4: 139,407 shares; 2026Q1: 149,928 shares; 2026Q2: 154,456 shares 154,456$7.06M0.02%+4,528Timeline
NTSTNETSTREIT 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: 333,999 shares 333,999$7.06M0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,058 shares; 2025Q2: 113,808 shares; 2025Q3: 112,906 shares; 2025Q4: 72,030 shares; 2026Q1: 103,367 shares; 2026Q2: 113,690 shares 113,690$7.05M0.02%+10,323Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 26,111 shares; 2025Q1: 26,734 shares; 2025Q2: 20,396 shares; 2025Q3: 21,040 shares; 2025Q4: 24,368 shares; 2026Q1: 57,036 shares; 2026Q2: 26,987 shares 26,987$7.05M0.02%-30,049Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,465 shares; 2024Q4: 18,140 shares; 2025Q1: 23,138 shares; 2025Q2: 24,945 shares; 2025Q3: 30,119 shares; 2025Q4: 26,717 shares; 2026Q1: 27,600 shares; 2026Q2: 26,572 shares 26,572$7.05M0.02%-1,028Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 36,209 shares; 2025Q1: 37,827 shares; 2025Q2: 19,970 shares; 2025Q3: 24,101 shares; 2025Q4: 36,184 shares; 2026Q1: 44,116 shares; 2026Q2: 43,093 shares 43,093$7.02M0.02%-1,023Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,059 shares; 2024Q4: 44,724 shares; 2025Q1: 56,843 shares; 2025Q2: 61,341 shares; 2025Q3: 71,421 shares; 2025Q4: 63,210 shares; 2026Q1: 65,377 shares; 2026Q2: 62,706 shares 62,706$7.01M0.02%-2,671Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,137 shares; 2024Q4: 223,449 shares; 2025Q1: 284,455 shares; 2025Q2: 308,551 shares; 2025Q3: 354,161 shares; 2025Q4: 319,811 shares; 2026Q1: 439,985 shares; 2026Q2: 401,938 shares 401,938$6.99M0.02%-38,047Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,000 shares 82,000$6.99M0.02%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,811 shares; 2024Q4: 128,314 shares; 2025Q1: 218,847 shares; 2025Q2: 228,108 shares; 2025Q3: 225,980 shares; 2025Q4: 200,769 shares; 2026Q1: 210,103 shares; 2026Q2: 201,522 shares 201,522$6.97M0.02%-8,581Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,313 shares; 2024Q4: 986,019 shares; 2025Q1: 1,097,691 shares; 2025Q2: 1,091,804 shares; 2025Q3: 1,213,144 shares; 2025Q4: 1,050,080 shares; 2026Q1: 1,114,637 shares; 2026Q2: 1,199,178 shares 1,199,178$6.94M0.02%+84,541Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,399 shares; 2024Q4: 50,976 shares; 2025Q1: 64,929 shares; 2025Q2: 70,119 shares; 2025Q3: 81,211 shares; 2025Q4: 72,194 shares; 2026Q1: 74,625 shares; 2026Q2: 72,269 shares 72,269$6.93M0.02%-2,356Timeline
AIPARTERIS 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: 142,200 shares 142,200$6.91M0.02%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,751 shares; 2024Q4: 69,089 shares; 2025Q1: 88,002 shares; 2025Q2: 95,201 shares; 2025Q3: 109,199 shares; 2025Q4: 96,980 shares; 2026Q1: 108,115 shares; 2026Q2: 104,490 shares 104,490$6.9M0.02%-3,625Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 95,648 shares; 2025Q1: 25,506 shares; 2025Q2: 13,426 shares; 2025Q3: 15,559 shares; 2025Q4: 24,032 shares; 2026Q1: 30,475 shares; 2026Q2: 32,325 shares 32,325$6.89M0.02%+1,850Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,957 shares; 2024Q4: 62,128 shares; 2025Q1: 79,121 shares; 2025Q2: 84,959 shares; 2025Q3: 96,866 shares; 2025Q4: 85,714 shares; 2026Q1: 88,694 shares; 2026Q2: 84,577 shares 84,577$6.88M0.02%-4,117Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,231 shares; 2024Q4: 58,999 shares; 2025Q1: 75,095 shares; 2025Q2: 79,641 shares; 2025Q3: 89,744 shares; 2025Q4: 77,208 shares; 2026Q1: 79,841 shares; 2026Q2: 73,609 shares 73,609$6.87M0.02%-6,232Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,481 shares; 2024Q4: 94,712 shares; 2025Q1: 120,643 shares; 2025Q2: 129,850 shares; 2025Q3: 148,367 shares; 2025Q4: 130,845 shares; 2026Q1: 161,156 shares; 2026Q2: 153,879 shares 153,879$6.84M0.02%-7,277Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,948 shares; 2024Q4: 277,120 shares; 2025Q1: 352,978 shares; 2025Q2: 379,034 shares; 2025Q3: 437,051 shares; 2025Q4: 387,853 shares; 2026Q1: 401,393 shares; 2026Q2: 385,688 shares 385,688$6.83M0.02%-15,705Timeline
CWCURTISS WRIGHT 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: 18,000 shares; 2026Q2: 9,000 shares 9,000$6.82M0.02%-9,000Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,159 shares; 2024Q4: 417,112 shares; 2025Q1: 531,000 shares; 2025Q2: 570,894 shares; 2025Q3: 653,180 shares; 2025Q4: 580,377 shares; 2026Q1: 599,096 shares; 2026Q2: 574,612 shares 574,612$6.78M0.02%-24,484Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,450 shares; 2024Q4: 102,685 shares; 2025Q1: 277,052 shares; 2025Q2: 139,252 shares; 2025Q3: 159,883 shares; 2025Q4: 141,516 shares; 2026Q1: 144,158 shares; 2026Q2: 139,600 shares 139,600$6.77M0.02%-4,558Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,272 shares; 2024Q4: 112,759 shares; 2025Q1: 143,576 shares; 2025Q2: 156,571 shares; 2025Q3: 179,198 shares; 2025Q4: 164,779 shares; 2026Q1: 170,366 shares; 2026Q2: 175,787 shares 175,787$6.76M0.02%+5,421Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 36,269 shares; 2025Q1: 26,194 shares; 2025Q2: 6,140 shares; 2025Q3: 7,005 shares; 2025Q4: 10,430 shares; 2026Q1: 12,915 shares; 2026Q2: 12,811 shares 12,811$6.74M0.02%-104Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,185 shares; 2024Q4: 77,575 shares; 2025Q1: 79,906 shares; 2025Q2: 61,530 shares; 2025Q3: 64,576 shares; 2025Q4: 170,394 shares; 2026Q1: 87,207 shares; 2026Q2: 88,159 shares 88,159$6.74M0.02%+952Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626,094 shares; 2025Q2: 672,304 shares; 2025Q3: 847,266 shares; 2025Q4: 752,807 shares; 2026Q1: 778,225 shares; 2026Q2: 747,815 shares 747,815$6.72M0.02%-30,410Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,464 shares; 2026Q1: 58,634 shares; 2026Q2: 60,223 shares 60,223$6.7M0.02%+1,589Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,267 shares; 2024Q4: 67,731 shares; 2025Q1: 86,307 shares; 2025Q2: 92,778 shares; 2025Q3: 122,098 shares; 2025Q4: 108,238 shares; 2026Q1: 111,629 shares; 2026Q2: 107,067 shares 107,067$6.69M0.02%-4,562Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,279 shares; 2024Q4: 30,998 shares; 2025Q1: 50,293 shares; 2025Q2: 50,856 shares; 2025Q3: 56,368 shares; 2025Q4: 55,757 shares; 2026Q1: 61,047 shares; 2026Q2: 62,805 shares 62,805$6.67M0.02%+1,758Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,500 shares; 2024Q4: 588,940 shares; 2025Q1: 749,702 shares; 2025Q2: 813,933 shares; 2025Q3: 930,800 shares; 2025Q4: 823,688 shares; 2026Q1: 851,413 shares; 2026Q2: 796,221 shares 796,221$6.66M0.02%-55,192Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,409 shares; 2024Q4: 61,293 shares; 2025Q1: 64,864 shares; 2025Q2: 39,171 shares; 2025Q3: 42,148 shares; 2025Q4: 58,812 shares; 2026Q1: 69,598 shares; 2026Q2: 70,491 shares 70,491$6.66M0.02%+893Timeline
AMBQAMBIQ MICRO 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: 75,200 shares 75,200$6.64M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 36,410 shares; 2025Q1: 38,951 shares; 2025Q2: 21,981 shares; 2025Q3: 25,108 shares; 2025Q4: 37,445 shares; 2026Q1: 46,120 shares; 2026Q2: 43,789 shares 43,789$6.63M0.02%-2,331Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,900 shares; 2024Q4: 106,492 shares; 2025Q1: 135,522 shares; 2025Q2: 143,527 shares; 2025Q3: 159,924 shares; 2025Q4: 136,753 shares; 2026Q1: 141,301 shares; 2026Q2: 126,513 shares 126,513$6.63M0.02%-14,788Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,403 shares; 2024Q4: 88,572 shares; 2025Q1: 91,414 shares; 2025Q2: 70,342 shares; 2025Q3: 74,896 shares; 2025Q4: 88,135 shares; 2026Q1: 97,748 shares; 2026Q2: 97,400 shares 97,400$6.62M0.02%-348Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,383 shares; 2024Q4: 157,806 shares; 2025Q1: 200,835 shares; 2025Q2: 216,660 shares; 2025Q3: 234,603 shares; 2025Q4: 204,250 shares; 2026Q1: 211,337 shares; 2026Q2: 202,704 shares 202,704$6.59M0.02%-8,633Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,062 shares; 2024Q4: 79,967 shares; 2025Q1: 101,681 shares; 2025Q2: 110,090 shares; 2025Q3: 132,890 shares; 2025Q4: 120,376 shares; 2026Q1: 121,866 shares; 2026Q2: 120,376 shares 120,376$6.58M0.02%-1,490Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,881 shares; 2024Q4: 319,779 shares; 2025Q1: 407,017 shares; 2025Q2: 438,762 shares; 2025Q3: 503,860 shares; 2025Q4: 447,703 shares; 2026Q1: 462,875 shares; 2026Q2: 447,330 shares 447,330$6.53M0.02%-15,545Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,531 shares; 2024Q4: 247,399 shares; 2025Q1: 314,890 shares; 2025Q2: 334,935 shares; 2025Q3: 378,810 shares; 2025Q4: 336,533 shares; 2026Q1: 373,277 shares; 2026Q2: 359,214 shares 359,214$6.52M0.02%-14,063Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,172 shares; 2025Q4: 362,667 shares; 2026Q1: 374,884 shares; 2026Q2: 362,736 shares 362,736$6.52M0.02%-12,148Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,106 shares; 2024Q4: 121,102 shares; 2025Q1: 125,621 shares; 2025Q2: 96,694 shares; 2025Q3: 101,573 shares; 2025Q4: 121,577 shares; 2026Q1: 136,093 shares; 2026Q2: 136,871 shares 136,871$6.51M0.02%+778Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,555 shares; 2024Q4: 115,151 shares; 2025Q1: 146,916 shares; 2025Q2: 159,658 shares; 2025Q3: 179,181 shares; 2025Q4: 155,357 shares; 2026Q1: 160,559 shares; 2026Q2: 156,278 shares 156,278$6.49M0.02%-4,281Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,287 shares; 2024Q4: 61,382 shares; 2025Q1: 66,195 shares; 2025Q2: 36,101 shares; 2025Q3: 40,414 shares; 2025Q4: 62,169 shares; 2026Q1: 77,116 shares; 2026Q2: 77,484 shares 77,484$6.48M0.02%+368Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,226 shares; 2024Q4: 54,559 shares; 2025Q1: 68,490 shares; 2025Q2: 70,843 shares; 2025Q3: 91,782 shares; 2025Q4: 183,430 shares; 2026Q1: 195,730 shares; 2026Q2: 123,695 shares 123,695$6.44M0.02%-72,035Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,812 shares; 2024Q4: 90,730 shares; 2025Q1: 155,487 shares; 2025Q2: 159,864 shares; 2025Q3: 173,383 shares; 2025Q4: 169,597 shares; 2026Q1: 201,120 shares; 2026Q2: 184,827 shares 184,827$6.43M0.02%-16,293Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,197 shares; 2024Q4: 36,675 shares; 2025Q1: 46,576 shares; 2025Q2: 49,418 shares; 2025Q3: 56,499 shares; 2025Q4: 49,914 shares; 2026Q1: 51,538 shares; 2026Q2: 48,441 shares 48,441$6.43M0.02%-3,097Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,816 shares; 2024Q4: 103,519 shares; 2025Q1: 131,726 shares; 2025Q2: 137,549 shares; 2025Q3: 154,266 shares; 2025Q4: 137,109 shares; 2026Q1: 141,463 shares; 2026Q2: 137,664 shares 137,664$6.42M0.02%-3,799Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,389 shares; 2024Q4: 75,081 shares; 2025Q1: 95,549 shares; 2025Q2: 101,699 shares; 2025Q3: 115,020 shares; 2025Q4: 100,579 shares; 2026Q1: 103,960 shares; 2026Q2: 98,227 shares 98,227$6.4M0.02%-5,733Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,742 shares; 2024Q4: 126,077 shares; 2025Q1: 160,578 shares; 2025Q2: 173,928 shares; 2025Q3: 203,223 shares; 2025Q4: 183,881 shares; 2026Q1: 196,843 shares; 2026Q2: 191,077 shares 191,077$6.37M0.02%-5,766Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,729 shares; 2024Q4: 106,943 shares; 2025Q1: 157,640 shares; 2025Q2: 166,241 shares; 2025Q3: 168,160 shares; 2025Q4: 148,513 shares; 2026Q1: 198,811 shares; 2026Q2: 189,318 shares 189,318$6.36M0.02%-9,493Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 21,169 shares; 2025Q1: 26,974 shares; 2025Q2: 31,761 shares; 2025Q3: 41,895 shares; 2025Q4: 37,204 shares; 2026Q1: 38,414 shares; 2026Q2: 36,250 shares 36,250$6.35M0.02%-2,164Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,192 shares; 2024Q4: 135,011 shares; 2025Q1: 172,533 shares; 2025Q2: 184,366 shares; 2025Q3: 210,390 shares; 2025Q4: 183,403 shares; 2026Q1: 188,843 shares; 2026Q2: 177,067 shares 177,067$6.35M0.02%-11,776Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 19,189 shares; 2025Q1: 20,885 shares; 2025Q2: 11,691 shares; 2025Q3: 14,157 shares; 2025Q4: 21,143 shares; 2026Q1: 26,266 shares; 2026Q2: 26,597 shares 26,597$6.32M0.02%+331Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 22,858 shares; 2025Q1: 24,998 shares; 2025Q2: 13,433 shares; 2025Q3: 15,403 shares; 2025Q4: 23,296 shares; 2026Q1: 29,111 shares; 2026Q2: 29,148 shares 29,148$6.31M0.02%+37Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,959 shares; 2024Q4: 44,716 shares; 2025Q1: 56,836 shares; 2025Q2: 61,934 shares; 2025Q3: 70,827 shares; 2025Q4: 63,096 shares; 2026Q1: 65,257 shares; 2026Q2: 62,789 shares 62,789$6.31M0.02%-2,468Timeline
SSENTINELONE 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: 371,700 shares 371,700$6.31M0.02%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,968 shares; 2024Q4: 96,206 shares; 2025Q1: 122,497 shares; 2025Q2: 129,837 shares; 2025Q3: 148,664 shares; 2025Q4: 128,606 shares; 2026Q1: 174,002 shares; 2026Q2: 186,367 shares 186,367$6.28M0.02%+12,365Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,487 shares; 2024Q4: 260,325 shares; 2025Q1: 331,385 shares; 2025Q2: 354,942 shares; 2025Q3: 430,472 shares; 2025Q4: 381,416 shares; 2026Q1: 394,194 shares; 2026Q2: 379,176 shares 379,176$6.26M0.02%-15,018Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,771 shares; 2024Q4: 117,816 shares; 2025Q1: 149,032 shares; 2025Q2: 160,033 shares; 2025Q3: 194,247 shares; 2025Q4: 172,564 shares; 2026Q1: 178,262 shares; 2026Q2: 170,980 shares 170,980$6.25M0.02%-7,282Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,650 shares; 2024Q4: not reported; 2025Q1: 56,211 shares; 2025Q2: 44,590 shares; 2025Q3: 51,351 shares; 2025Q4: 60,655 shares; 2026Q1: 67,704 shares; 2026Q2: 68,295 shares 68,295$6.23M0.02%+591Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,118 shares; 2024Q4: 118,425 shares; 2025Q1: 150,772 shares; 2025Q2: 156,203 shares; 2025Q3: 180,246 shares; 2025Q4: 159,467 shares; 2026Q1: 163,437 shares; 2026Q2: 157,453 shares 157,453$6.19M0.02%-5,984Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,766 shares; 2024Q4: 68,222 shares; 2025Q1: 18,017 shares; 2025Q2: 10,028 shares; 2025Q3: 11,485 shares; 2025Q4: 17,161 shares; 2026Q1: 62,284 shares; 2026Q2: 20,974 shares 20,974$6.19M0.02%-41,310Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,505 shares; 2024Q4: 68,718 shares; 2025Q1: 86,421 shares; 2025Q2: 91,598 shares; 2025Q3: 100,759 shares; 2025Q4: 88,456 shares; 2026Q1: 90,446 shares; 2026Q2: 85,958 shares 85,958$6.16M0.02%-4,488Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,988 shares; 2026Q1: 37,489 shares; 2026Q2: 37,652 shares 37,652$6.15M0.02%+163Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,600 shares 214,600$6.12M0.02%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,962 shares; 2024Q4: 25,887 shares; 2025Q1: 32,880 shares; 2025Q2: 35,408 shares; 2025Q3: 42,083 shares; 2025Q4: 61,073 shares; 2026Q1: 64,161 shares; 2026Q2: 37,206 shares 37,206$6.12M0.02%-26,955Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 36,285 shares; 2025Q1: 39,032 shares; 2025Q2: 21,874 shares; 2025Q3: 24,887 shares; 2025Q4: 37,027 shares; 2026Q1: 45,741 shares; 2026Q2: 46,059 shares 46,059$6.12M0.02%+318Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,196 shares; 2024Q4: 78,300 shares; 2025Q1: 97,658 shares; 2025Q2: 94,267 shares; 2025Q3: 105,158 shares; 2025Q4: 93,415 shares; 2026Q1: not reported; 2026Q2: 534,000 shares 534,000$6.09M0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,709 shares; 2024Q4: 15,533 shares; 2025Q1: 16,643 shares; 2025Q2: 10,156 shares; 2025Q3: 53,379 shares; 2025Q4: 15,908 shares; 2026Q1: 18,951 shares; 2026Q2: 17,962 shares 17,962$6.08M0.02%-989Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,783 shares; 2024Q4: 257,165 shares; 2025Q1: 266,113 shares; 2025Q2: 202,956 shares; 2025Q3: 200,942 shares; 2025Q4: 236,583 shares; 2026Q1: 266,527 shares; 2026Q2: 263,167 shares 263,167$6.07M0.02%-3,360Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,141 shares; 2024Q4: 54,554 shares; 2025Q1: 56,389 shares; 2025Q2: 42,459 shares; 2025Q3: 43,722 shares; 2025Q4: 144,076 shares; 2026Q1: 59,399 shares; 2026Q2: 56,152 shares 56,152$6.05M0.02%-3,247Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,229 shares; 2024Q4: 27,191 shares; 2025Q1: 41,849 shares; 2025Q2: 43,790 shares; 2025Q3: 42,766 shares; 2025Q4: 37,350 shares; 2026Q1: 38,667 shares; 2026Q2: 36,692 shares 36,692$6.05M0.02%-1,975Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,141 shares; 2024Q4: 300,832 shares; 2025Q1: 382,971 shares; 2025Q2: 432,225 shares; 2025Q3: 499,967 shares; 2025Q4: 444,267 shares; 2026Q1: 458,669 shares; 2026Q2: 439,937 shares 439,937$6.02M0.02%-18,732Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 7,486 shares; 2025Q1: 8,114 shares; 2025Q2: 4,621 shares; 2025Q3: 5,187 shares; 2025Q4: 7,777 shares; 2026Q1: 15,843 shares; 2026Q2: 16,001 shares 16,001$6M0.02%+158Timeline
CCLCARNIVAL CORP 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: 209,478 shares 209,478$5.98M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,804 shares; 2024Q4: 59,753 shares; 2025Q1: 64,770 shares; 2025Q2: 36,423 shares; 2025Q3: 41,595 shares; 2025Q4: 62,361 shares; 2026Q1: 77,340 shares; 2026Q2: 78,121 shares 78,121$5.97M0.02%+781Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,737 shares; 2024Q4: 239,899 shares; 2025Q1: 260,416 shares; 2025Q2: 145,535 shares; 2025Q3: 165,905 shares; 2025Q4: 2,447,367 shares; 2026Q1: 308,458 shares; 2026Q2: 311,572 shares 311,572$5.95M0.02%+3,114Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,540 shares; 2024Q4: 54,675 shares; 2025Q1: 69,685 shares; 2025Q2: 75,727 shares; 2025Q3: 87,918 shares; 2025Q4: 78,141 shares; 2026Q1: 80,912 shares; 2026Q2: 77,607 shares 77,607$5.92M0.02%-3,305Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,498 shares; 2024Q4: 78,137 shares; 2025Q1: 80,244 shares; 2025Q2: 61,781 shares; 2025Q3: 64,633 shares; 2025Q4: 94,162 shares; 2026Q1: 84,741 shares; 2026Q2: 83,950 shares 83,950$5.92M0.02%-791Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,445 shares; 2024Q4: 349,804 shares; 2025Q1: 445,238 shares; 2025Q2: 459,803 shares; 2025Q3: 529,775 shares; 2025Q4: 1,155,478 shares; 2026Q1: 1,856,376 shares; 2026Q2: 545,667 shares 545,667$5.92M0.02%-1,310,709Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,828 shares; 2024Q4: 41,187 shares; 2025Q1: 44,826 shares; 2025Q2: 85,161 shares; 2025Q3: 29,019 shares; 2025Q4: 43,064 shares; 2026Q1: 53,402 shares; 2026Q2: 53,760 shares 53,760$5.9M0.02%+358Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,710 shares; 2024Q4: 158,485 shares; 2025Q1: 201,708 shares; 2025Q2: 256,533 shares; 2025Q3: 249,603 shares; 2025Q4: 221,413 shares; 2026Q1: 228,898 shares; 2026Q2: 211,721 shares 211,721$5.88M0.02%-17,177Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,389 shares; 2024Q4: 225,851 shares; 2025Q1: 287,523 shares; 2025Q2: 322,244 shares; 2025Q3: 389,619 shares; 2025Q4: 371,397 shares; 2026Q1: 445,968 shares; 2026Q2: 430,819 shares 430,819$5.86M0.02%-15,149Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,875 shares; 2024Q4: 493,443 shares; 2025Q1: 628,050 shares; 2025Q2: 653,509 shares; 2025Q3: 775,172 shares; 2025Q4: 682,325 shares; 2026Q1: 705,314 shares; 2026Q2: 654,805 shares 654,805$5.85M0.02%-50,509Timeline
NSSCNAPCO SEC 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: 56,023 shares; 2026Q1: 127,554 shares; 2026Q2: 153,239 shares 153,239$5.82M0.02%+25,685Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,411 shares 17,411$5.8M0.02%newTimeline
FLOFLOWERS FOODS 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: 727,854 shares 727,854$5.75M0.02%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,943 shares; 2024Q4: 77,809 shares; 2025Q1: 98,356 shares; 2025Q2: 105,618 shares; 2025Q3: 122,450 shares; 2025Q4: 108,242 shares; 2026Q1: 111,636 shares; 2026Q2: 106,578 shares 106,578$5.73M0.02%-5,058Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,718 shares; 2024Q4: 97,895 shares; 2025Q1: 124,524 shares; 2025Q2: 134,413 shares; 2025Q3: 159,216 shares; 2025Q4: 141,447 shares; 2026Q1: 145,979 shares; 2026Q2: 140,908 shares 140,908$5.73M0.02%-5,071Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,974 shares; 2024Q4: 163,962 shares; 2025Q1: 243,935 shares; 2025Q2: 255,093 shares; 2025Q3: 271,827 shares; 2025Q4: 253,896 shares; 2026Q1: 286,421 shares; 2026Q2: 233,372 shares 233,372$5.72M0.02%-53,049Timeline
OSKOSHKOSH 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: 29,781 shares; 2026Q1: 33,452 shares; 2026Q2: 37,245 shares 37,245$5.72M0.01%+3,793Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,137 shares; 2024Q4: 68,680 shares; 2025Q1: 61,526 shares; 2025Q2: 47,314 shares; 2025Q3: 49,604 shares; 2025Q4: 58,607 shares; 2026Q1: 65,505 shares; 2026Q2: 65,786 shares 65,786$5.69M0.01%+281Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,136 shares; 2024Q4: 40,436 shares; 2025Q1: 43,936 shares; 2025Q2: 43,336 shares; 2025Q3: 48,536 shares; 2025Q4: 41,236 shares; 2026Q1: 44,157 shares; 2026Q2: 43,157 shares 43,157$5.67M0.01%-1,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 49,700 shares; 2026Q1: 18,000 shares; 2026Q2: 14,700 shares 14,700$5.65M0.01%-3,300Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,210 shares; 2024Q4: 104,248 shares; 2025Q1: 151,415 shares; 2025Q2: 155,795 shares; 2025Q3: 160,572 shares; 2025Q4: 142,709 shares; 2026Q1: 147,597 shares; 2026Q2: 140,577 shares 140,577$5.64M0.01%-7,020Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,816 shares; 2024Q4: 66,534 shares; 2025Q1: 68,658 shares; 2025Q2: 52,836 shares; 2025Q3: 55,380 shares; 2025Q4: 65,497 shares; 2026Q1: 73,207 shares; 2026Q2: 73,713 shares 73,713$5.62M0.01%+506Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,341 shares; 2024Q4: 80,684 shares; 2025Q1: 102,246 shares; 2025Q2: 109,795 shares; 2025Q3: 122,899 shares; 2025Q4: 146,669 shares; 2026Q1: 141,251 shares; 2026Q2: 155,271 shares 155,271$5.62M0.01%+14,020Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,373 shares; 2024Q4: 89,326 shares; 2025Q1: 121,086 shares; 2025Q2: 4,573 shares; 2025Q3: 5,247 shares; 2025Q4: 7,828 shares; 2026Q1: 9,717 shares; 2026Q2: 9,724 shares 9,724$5.61M0.01%+7Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,443 shares; 2024Q4: 74,525 shares; 2025Q1: 94,894 shares; 2025Q2: 103,295 shares; 2025Q3: 135,623 shares; 2025Q4: 135,379 shares; 2026Q1: 151,565 shares; 2026Q2: 132,881 shares 132,881$5.61M0.01%-18,684Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,692 shares; 2024Q4: 285,038 shares; 2025Q1: 363,484 shares; 2025Q2: 390,313 shares; 2025Q3: 437,147 shares; 2025Q4: 388,436 shares; 2026Q1: 401,274 shares; 2026Q2: 385,771 shares 385,771$5.6M0.01%-15,503Timeline
AIC3 AI 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: 611,500 shares 611,500$5.56M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 27,700 shares; 2025Q1: 7,187 shares; 2025Q2: 4,468 shares; 2025Q3: 206,440 shares; 2025Q4: 253,636 shares; 2026Q1: 205,852 shares; 2026Q2: 8,334 shares 8,334$5.56M0.01%-197,518Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,498 shares; 2026Q1: 298,289 shares; 2026Q2: 317,191 shares 317,191$5.54M0.01%+18,902Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,470 shares; 2024Q4: 77,198 shares; 2025Q1: 98,254 shares; 2025Q2: 105,505 shares; 2025Q3: 119,092 shares; 2025Q4: 105,868 shares; 2026Q1: 109,055 shares; 2026Q2: 161,190 shares 161,190$5.5M0.01%+52,135Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 29,620 shares; 2025Q1: 31,555 shares; 2025Q2: 18,956 shares; 2025Q3: 21,092 shares; 2025Q4: 29,558 shares; 2026Q1: 35,470 shares; 2026Q2: 35,521 shares 35,521$5.5M0.01%+51Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 55,551 shares; 2025Q1: 72,059 shares; 2025Q2: 77,363 shares; 2025Q3: 92,650 shares; 2025Q4: 82,307 shares; 2026Q1: 144,519 shares; 2026Q2: 140,425 shares 140,425$5.49M0.01%-4,094Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,611 shares; 2024Q4: 334,571 shares; 2025Q1: 426,212 shares; 2025Q2: 460,771 shares; 2025Q3: 527,935 shares; 2025Q4: 730,982 shares; 2026Q1: 551,804 shares; 2026Q2: 468,723 shares 468,723$5.49M0.01%-83,081Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,281 shares; 2024Q4: 274,132 shares; 2025Q1: 349,163 shares; 2025Q2: 402,631 shares; 2025Q3: 452,986 shares; 2025Q4: 404,605 shares; 2026Q1: 409,523 shares; 2026Q2: 399,723 shares 399,723$5.48M0.01%-9,800Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,854 shares; 2024Q4: 137,257 shares; 2025Q1: 174,668 shares; 2025Q2: 188,363 shares; 2025Q3: 233,484 shares; 2025Q4: 245,788 shares; 2026Q1: 254,164 shares; 2026Q2: 240,908 shares 240,908$5.47M0.01%-13,256Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,826 shares; 2024Q4: 114,953 shares; 2025Q1: 146,013 shares; 2025Q2: 155,293 shares; 2025Q3: 171,976 shares; 2025Q4: 148,577 shares; 2026Q1: 149,106 shares; 2026Q2: 140,735 shares 140,735$5.46M0.01%-8,371Timeline
KMPRKEMPER 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: 210,100 shares; 2026Q2: 202,310 shares 202,310$5.45M0.01%-7,790Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,773 shares; 2024Q4: 46,902 shares; 2025Q1: 47,200 shares; 2025Q2: 35,812 shares; 2025Q3: 36,668 shares; 2025Q4: 43,200 shares; 2026Q1: 48,109 shares; 2026Q2: 48,140 shares 48,140$5.45M0.01%+31Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,105 shares; 2024Q4: 15,586 shares; 2025Q1: 16,486 shares; 2025Q2: 8,772 shares; 2025Q3: 10,315 shares; 2025Q4: 15,535 shares; 2026Q1: 54,858 shares; 2026Q2: 42,915 shares 42,915$5.41M0.01%-11,943Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,534 shares; 2025Q4: 160,413 shares; 2026Q1: 165,615 shares; 2026Q2: 159,739 shares 159,739$5.39M0.01%-5,876Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 16,669 shares; 2025Q1: 17,175 shares; 2025Q2: 13,288 shares; 2025Q3: 13,901 shares; 2025Q4: 16,396 shares; 2026Q1: 18,346 shares; 2026Q2: 18,395 shares 18,395$5.36M0.01%+49Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,732 shares; 2024Q4: 27,899 shares; 2025Q1: 28,806 shares; 2025Q2: 22,103 shares; 2025Q3: 23,126 shares; 2025Q4: 27,086 shares; 2026Q1: 30,325 shares; 2026Q2: 30,285 shares 30,285$5.34M0.01%-40Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,928 shares; 2024Q4: 61,906 shares; 2025Q1: 78,686 shares; 2025Q2: 80,195 shares; 2025Q3: 88,073 shares; 2025Q4: 78,282 shares; 2026Q1: 81,857 shares; 2026Q2: 116,159 shares 116,159$5.34M0.01%+34,302Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,285 shares; 2024Q4: 61,601 shares; 2025Q1: 63,413 shares; 2025Q2: 57,657 shares; 2025Q3: 63,224 shares; 2025Q4: 74,904 shares; 2026Q1: 83,239 shares; 2026Q2: 83,259 shares 83,259$5.34M0.01%+20Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,005 shares; 2024Q4: 1,060,305 shares; 2025Q1: 1,248,205 shares; 2025Q2: 1,284,805 shares; 2025Q3: 1,427,605 shares; 2025Q4: 1,235,205 shares; 2026Q1: 1,315,129 shares; 2026Q2: 1,409,329 shares 1,409,329$5.31M0.01%+94,200Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,900 shares; 2024Q4: 314,700 shares; 2025Q1: 314,700 shares; 2025Q2: 314,700 shares; 2025Q3: 289,000 shares; 2025Q4: 321,800 shares; 2026Q1: 319,900 shares; 2026Q2: 326,400 shares 326,400$5.31M0.01%+6,500Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,141 shares; 2024Q4: 63,551 shares; 2025Q1: 80,933 shares; 2025Q2: 87,104 shares; 2025Q3: 99,540 shares; 2025Q4: 88,399 shares; 2026Q1: 90,185 shares; 2026Q2: 85,608 shares 85,608$5.28M0.01%-4,577Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,359 shares; 2024Q4: 150,582 shares; 2025Q1: 163,013 shares; 2025Q2: 241,509 shares; 2025Q3: 251,378 shares; 2025Q4: 293,360 shares; 2026Q1: 327,859 shares; 2026Q2: 332,530 shares 332,530$5.28M0.01%+4,671Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,866 shares; 2024Q4: 502,625 shares; 2025Q1: 331,606 shares; 2025Q2: 322,320 shares; 2025Q3: 16,280 shares; 2025Q4: 22,943 shares; 2026Q1: 27,760 shares; 2026Q2: 28,684 shares 28,684$5.25M0.01%+924Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,852 shares; 2024Q4: 196,895 shares; 2025Q1: 249,715 shares; 2025Q2: 269,548 shares; 2025Q3: 308,942 shares; 2025Q4: 274,466 shares; 2026Q1: 283,705 shares; 2026Q2: 275,282 shares 275,282$5.23M0.01%-8,423Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 18,362 shares; 2025Q1: 20,107 shares; 2025Q2: 11,252 shares; 2025Q3: 12,846 shares; 2025Q4: 19,190 shares; 2026Q1: 23,792 shares; 2026Q2: 24,211 shares 24,211$5.23M0.01%+419Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,067 shares; 2024Q4: 80,239 shares; 2025Q1: 87,592 shares; 2025Q2: 44,422 shares; 2025Q3: 50,051 shares; 2025Q4: 76,550 shares; 2026Q1: 91,295 shares; 2026Q2: 93,862 shares 93,862$5.21M0.01%+2,567Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,092 shares; 2024Q4: 78,170 shares; 2025Q1: 99,432 shares; 2025Q2: 106,772 shares; 2025Q3: 120,427 shares; 2025Q4: 106,999 shares; 2026Q1: 110,448 shares; 2026Q2: 106,332 shares 106,332$5.21M0.01%-4,116Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,800 shares; 2025Q1: 114,247 shares; 2025Q2: 124,283 shares; 2025Q3: 142,115 shares; 2025Q4: 126,292 shares; 2026Q1: 130,411 shares; 2026Q2: 126,568 shares 126,568$5.21M0.01%-3,843Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 20,395 shares; 2025Q1: 21,112 shares; 2025Q2: 11,092 shares; 2025Q3: 14,556 shares; 2025Q4: 22,284 shares; 2026Q1: 27,337 shares; 2026Q2: 26,852 shares 26,852$5.19M0.01%-485Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,229 shares; 2024Q4: 41,368 shares; 2025Q1: 52,668 shares; 2025Q2: 58,053 shares; 2025Q3: 67,377 shares; 2025Q4: 77,696 shares; 2026Q1: 64,362 shares; 2026Q2: 62,625 shares 62,625$5.18M0.01%-1,737Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,516 shares; 2024Q4: 39,660 shares; 2025Q1: 43,195 shares; 2025Q2: 23,910 shares; 2025Q3: 28,161 shares; 2025Q4: 42,120 shares; 2026Q1: 52,107 shares; 2026Q2: 52,355 shares 52,355$5.15M0.01%+248Timeline
NSPINSPERITY 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: 233,610 shares; 2026Q1: 128,231 shares; 2026Q2: 124,577 shares 124,577$5.15M0.01%-3,654Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,131 shares; 2024Q4: 47,033 shares; 2025Q1: 59,806 shares; 2025Q2: 63,623 shares; 2025Q3: 72,069 shares; 2025Q4: 62,766 shares; 2026Q1: 64,812 shares; 2026Q2: 58,497 shares 58,497$5.12M0.01%-6,315Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,753 shares; 2024Q4: 139,753 shares; 2025Q1: 139,753 shares; 2025Q2: 139,753 shares; 2025Q3: 171,753 shares; 2025Q4: 169,753 shares; 2026Q1: 169,153 shares; 2026Q2: 173,553 shares 173,553$5.08M0.01%+4,400Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,427 shares; 2024Q4: 385,335 shares; 2025Q1: 488,598 shares; 2025Q2: 527,360 shares; 2025Q3: 680,559 shares; 2025Q4: 627,700 shares; 2026Q1: 545,122 shares; 2026Q2: 526,715 shares 526,715$5.07M0.01%-18,407Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,265 shares; 2025Q4: 189,461 shares; 2026Q1: 195,641 shares; 2026Q2: 188,240 shares 188,240$5.05M0.01%-7,401Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,057 shares; 2026Q2: 100,763 shares 100,763$5.04M0.01%-4,294Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,042 shares; 2024Q4: 250,270 shares; 2025Q1: 318,184 shares; 2025Q2: 352,471 shares; 2025Q3: 407,092 shares; 2025Q4: 366,873 shares; 2026Q1: 379,159 shares; 2026Q2: 373,176 shares 373,176$5.03M0.01%-5,983Timeline
NWENORTHWESTERN ENERGY 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: 70,176 shares; 2026Q1: 70,176 shares; 2026Q2: 70,176 shares 70,176$5.03M0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 9,465 shares; 2025Q1: 9,756 shares; 2025Q2: 7,480 shares; 2025Q3: 4,712 shares; 2025Q4: 3,480 shares; 2026Q1: 4,242 shares; 2026Q2: 4,188 shares 4,188$5M0.01%-54Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 123,242 shares; 2025Q1: 18,894 shares; 2025Q2: 9,929 shares; 2025Q3: 11,643 shares; 2025Q4: 17,475 shares; 2026Q1: 21,961 shares; 2026Q2: 21,758 shares 21,758$4.99M0.01%-203Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,643 shares; 2024Q4: 451,012 shares; 2025Q1: 574,135 shares; 2025Q2: 617,967 shares; 2025Q3: 698,171 shares; 2025Q4: 602,623 shares; 2026Q1: 607,280 shares; 2026Q2: 561,668 shares 561,668$4.97M0.01%-45,612Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 217,226 shares; 2025Q1: 266,136 shares; 2025Q2: 286,382 shares; 2025Q3: 316,934 shares; 2025Q4: 274,115 shares; 2026Q1: 280,239 shares; 2026Q2: 269,381 shares 269,381$4.95M0.01%-10,858Timeline
UPWKUPWORK 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: 452,229 shares; 2026Q1: 553,373 shares; 2026Q2: 591,572 shares 591,572$4.95M0.01%+38,199Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 32,408 shares; 2025Q1: 395,840 shares; 2025Q2: 476,609 shares; 2025Q3: 487,234 shares; 2025Q4: 432,957 shares; 2026Q1: 446,902 shares; 2026Q2: 429,633 shares 429,633$4.94M0.01%-17,269Timeline
PRGOPERRIGO CO 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: 476,300 shares; 2026Q1: 492,328 shares; 2026Q2: 475,381 shares 475,381$4.94M0.01%-16,947Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,566 shares; 2024Q4: 188,546 shares; 2025Q1: 300,000 shares; 2025Q2: 149,308 shares; 2025Q3: 155,610 shares; 2025Q4: 183,592 shares; 2026Q1: 205,160 shares; 2026Q2: 205,923 shares 205,923$4.93M0.01%+763Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 15,405 shares; 2025Q1: 15,935 shares; 2025Q2: 42,891 shares; 2025Q3: 43,342 shares; 2025Q4: 14,909 shares; 2026Q1: 16,729 shares; 2026Q2: 16,776 shares 16,776$4.91M0.01%+47Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 21,625 shares; 2025Q1: 23,237 shares; 2025Q2: 13,850 shares; 2025Q3: 14,841 shares; 2025Q4: 36,663 shares; 2026Q1: 40,910 shares; 2026Q2: 41,530 shares 41,530$4.91M0.01%+620Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,318 shares; 2024Q4: 123,188 shares; 2025Q1: 156,225 shares; 2025Q2: 168,755 shares; 2025Q3: 193,268 shares; 2025Q4: 172,125 shares; 2026Q1: 177,911 shares; 2026Q2: 171,037 shares 171,037$4.91M0.01%-6,874Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,981 shares; 2024Q4: 56,692 shares; 2025Q1: 60,865 shares; 2025Q2: 34,277 shares; 2025Q3: 38,614 shares; 2025Q4: 57,270 shares; 2026Q1: 66,087 shares; 2026Q2: 68,200 shares 68,200$4.9M0.01%+2,113Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 44,152 shares; 2025Q1: 18,724 shares; 2025Q2: 10,422 shares; 2025Q3: 11,927 shares; 2025Q4: 17,812 shares; 2026Q1: 21,432 shares; 2026Q2: 21,836 shares 21,836$4.9M0.01%+404Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,060 shares 271,060$4.89M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,273 shares; 2024Q4: 174,901 shares; 2025Q1: 181,711 shares; 2025Q2: 139,208 shares; 2025Q3: 146,045 shares; 2025Q4: 172,449 shares; 2026Q1: 191,783 shares; 2026Q2: 192,609 shares 192,609$4.88M0.01%+826Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 23,107 shares; 2025Q1: 24,994 shares; 2025Q2: 30,870 shares; 2025Q3: 32,599 shares; 2025Q4: 37,912 shares; 2026Q1: 42,752 shares; 2026Q2: 71,468 shares 71,468$4.85M0.01%+28,716Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,409 shares; 2024Q4: 56,859 shares; 2025Q1: 72,292 shares; 2025Q2: 77,930 shares; 2025Q3: 105,972 shares; 2025Q4: 79,248 shares; 2026Q1: 81,862 shares; 2026Q2: 79,013 shares 79,013$4.83M0.01%-2,849Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,483 shares 47,483$4.83M0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,120 shares; 2024Q4: 172,319 shares; 2025Q1: 216,141 shares; 2025Q2: 230,995 shares; 2025Q3: 264,533 shares; 2025Q4: 237,110 shares; 2026Q1: 244,132 shares; 2026Q2: 234,949 shares 234,949$4.81M0.01%-9,183Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,119 shares; 2024Q4: 60,469 shares; 2025Q1: 55,329 shares; 2025Q2: 42,606 shares; 2025Q3: 67,182 shares; 2025Q4: 25,950 shares; 2026Q1: 32,259 shares; 2026Q2: 32,714 shares 32,714$4.79M0.01%+455Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,918 shares; 2024Q4: 36,566 shares; 2025Q1: 46,335 shares; 2025Q2: 49,359 shares; 2025Q3: 68,842 shares; 2025Q4: 65,819 shares; 2026Q1: 63,943 shares; 2026Q2: 56,384 shares 56,384$4.78M0.01%-7,559Timeline
WTSWATTS WATER 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: 17,000 shares; 2026Q2: 12,200 shares 12,200$4.78M0.01%-4,800Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,830 shares; 2024Q4: 74,751 shares; 2025Q1: 137,210 shares; 2025Q2: 141,961 shares; 2025Q3: 146,156 shares; 2025Q4: 141,513 shares; 2026Q1: 151,677 shares; 2026Q2: 147,360 shares 147,360$4.77M0.01%-4,317Timeline
AGIALAMOS 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: 31,396 shares; 2025Q4: 158,568 shares; 2026Q1: 156,004 shares; 2026Q2: 157,404 shares 157,404$4.77M0.01%+1,400Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,981 shares 5,981$4.75M0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,472 shares; 2024Q4: 129,235 shares; 2025Q1: 164,427 shares; 2025Q2: 176,366 shares; 2025Q3: 202,803 shares; 2025Q4: 172,905 shares; 2026Q1: 178,722 shares; 2026Q2: 169,239 shares 169,239$4.75M0.01%-9,483Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,658 shares; 2025Q2: 83,299 shares; 2025Q3: 82,516 shares; 2025Q4: 109,431 shares; 2026Q1: 121,153 shares; 2026Q2: 42,075 shares 42,075$4.74M0.01%-79,078Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,895 shares; 2024Q4: 57,604 shares; 2025Q1: 62,719 shares; 2025Q2: 35,156 shares; 2025Q3: 39,813 shares; 2025Q4: 59,376 shares; 2026Q1: 73,777 shares; 2026Q2: 74,028 shares 74,028$4.74M0.01%+251Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,581 shares; 2024Q4: 66,478 shares; 2025Q1: 84,697 shares; 2025Q2: 89,249 shares; 2025Q3: 99,309 shares; 2025Q4: 86,306 shares; 2026Q1: 88,107 shares; 2026Q2: 80,744 shares 80,744$4.74M0.01%-7,363Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 60,885 shares; 2025Q1: 66,710 shares; 2025Q2: 38,411 shares; 2025Q3: 36,946 shares; 2025Q4: 58,087 shares; 2026Q1: 72,706 shares; 2026Q2: 73,782 shares 73,782$4.74M0.01%+1,076Timeline
PEVERPURE 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: 153,000 shares; 2026Q2: 60,100 shares 60,100$4.74M0.01%-92,900Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,366 shares 396,366$4.73M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,258 shares; 2024Q4: 452,534 shares; 2025Q1: 152,325 shares; 2025Q2: 117,262 shares; 2025Q3: 321,586 shares; 2025Q4: 143,610 shares; 2026Q1: 160,482 shares; 2026Q2: 156,019 shares 156,019$4.71M0.01%-4,463Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,839 shares; 2024Q4: 573,987 shares; 2025Q1: 580,780 shares; 2025Q2: 719,564 shares; 2025Q3: 231,120 shares; 2025Q4: 492,014 shares; 2026Q1: 96,346 shares; 2026Q2: 95,938 shares 95,938$4.71M0.01%-408Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 16,091 shares; 2025Q1: 17,200 shares; 2025Q2: 10,723 shares; 2025Q3: 12,044 shares; 2025Q4: 16,599 shares; 2026Q1: 19,748 shares; 2026Q2: 19,932 shares 19,932$4.7M0.01%+184Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 15,108 shares; 2025Q1: 16,855 shares; 2025Q2: 8,995 shares; 2025Q3: 9,752 shares; 2025Q4: 15,021 shares; 2026Q1: 18,856 shares; 2026Q2: 18,233 shares 18,233$4.67M0.01%-623Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,300 shares 51,300$4.66M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,236 shares; 2025Q2: 93,869 shares; 2025Q3: 93,315 shares; 2025Q4: 130,951 shares; 2026Q1: 184,772 shares; 2026Q2: 63,596 shares 63,596$4.65M0.01%-121,176Timeline
GMEDGLOBUS MED 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: 58,893 shares 58,893$4.65M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,799 shares; 2024Q4: 199,476 shares; 2025Q1: 287,798 shares; 2025Q2: 308,361 shares; 2025Q3: 316,966 shares; 2025Q4: 283,641 shares; 2026Q1: 293,252 shares; 2026Q2: 281,267 shares 281,267$4.65M0.01%-11,985Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,283 shares; 2025Q3: 58,586 shares; 2025Q4: 55,285 shares; 2026Q1: 54,639 shares; 2026Q2: 88,851 shares 88,851$4.64M0.01%+34,212Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,980 shares; 2026Q2: 118,503 shares 118,503$4.63M0.01%+7,523Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,311 shares; 2024Q4: 30,281 shares; 2025Q1: 31,245 shares; 2025Q2: 24,074 shares; 2025Q3: 25,288 shares; 2025Q4: 29,814 shares; 2026Q1: 33,250 shares; 2026Q2: 33,237 shares 33,237$4.62M0.01%-13Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 18,566 shares; 2025Q1: 20,095 shares; 2025Q2: 11,211 shares; 2025Q3: 13,006 shares; 2025Q4: 19,142 shares; 2026Q1: 23,650 shares; 2026Q2: 23,600 shares 23,600$4.6M0.01%-50Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,702 shares; 2024Q4: 75,622 shares; 2025Q1: 96,196 shares; 2025Q2: 100,498 shares; 2025Q3: 115,148 shares; 2025Q4: 102,287 shares; 2026Q1: 105,735 shares; 2026Q2: 101,911 shares 101,911$4.6M0.01%-3,824Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001396318-26-000031 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001396318-26-000033 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001396318-26-000022 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001396318-26-000013 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001396318-25-000028 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001396318-25-000017 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001396318-25-000015 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-002217 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011472 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008415 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004803 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002115 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-011076 Quarter ended 2023-09-302023-11-22acceptance time not in the bulk data set
13F-HR 0000950123-23-007716 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004585 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-002110 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-000090 Quarter ended 2022-09-302023-01-10acceptance time not in the bulk data set
13F-HR 0000950123-22-011731 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008559 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005580 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-002401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-014763 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010676 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006375 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-001764 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011775 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008739 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004786 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002059 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011087 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008066 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004782 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001938 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011581 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008659 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004591 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-001312 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-18-001298 Quarter ended 2017-06-302018-02-09acceptance time not in the bulk data set
13F-HR/A 0000950123-18-001306 Quarter ended 2017-09-302018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-18-000691 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000950123-17-010567 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007350 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-005113 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002100 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022071 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019392 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017060 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014310 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011766 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009132 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005941 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-001456 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000950123-14-011980 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009609 Quarter ended 2014-06-302014-09-05acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009607 Quarter ended 2014-03-312014-09-05acceptance time not in the bulk data set
13F-HR 0000950123-14-008694 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-006212 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001595 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009337 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-006895 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set