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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014

Period
2026-06-30
Reported value
$108B
Holdings
3,406
Top 10 weight
9.79%
New
779
Sold out
852

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,322,649$988M
INTCnew+4,741,620$662M
QQQnew+888,383$654M
AMDadded+1,085,201$630M
CVXadded+3,655,618$606M

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
MUreduced-1,442,112-$1.66B
SNDKreduced-434,599-$988M
GOOGreduced-1,640,198-$580M
GOOGLreduced-1,584,071-$566M
AAPLreduced-1,890,427-$547M

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 0001729829-26-000014, largest first. % of portfolio is the value over $89,973,077,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,941 shares; 2025Q3: 664,746 shares; 2025Q4: 1,115,224 shares; 2026Q1: 795,188 shares; 2026Q2: 414,438 shares 414,438$37.5M0.04%-380,750Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,501 shares; 2025Q3: 266,356 shares; 2025Q4: 491,174 shares; 2026Q1: 223,969 shares; 2026Q2: 507,736 shares 507,736$37.4M0.04%+283,767Timeline
CLFCLEVELAND-CLIFFS 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: 3,258,029 shares; 2026Q2: 3,975,383 shares 3,975,383$37.3M0.04%+717,354Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,232 shares; 2024Q4: 688,033 shares; 2025Q1: 1,038,131 shares; 2025Q2: not reported; 2025Q3: 208,938 shares; 2025Q4: 202,936 shares; 2026Q1: 661,057 shares; 2026Q2: 1,955,989 shares 1,955,989$37.1M0.04%+1,294,932Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,429 shares; 2026Q1: 567,674 shares; 2026Q2: 810,749 shares 810,749$36.9M0.04%+243,075Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,540 shares; 2024Q4: 560,675 shares; 2025Q1: 268,625 shares; 2025Q2: 1,255,077 shares; 2025Q3: 2,201,501 shares; 2025Q4: 2,100,084 shares; 2026Q1: 1,689,527 shares; 2026Q2: 1,219,179 shares 1,219,179$36.8M0.04%-470,348Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,505 shares; 2024Q4: 642,946 shares; 2025Q1: 945,593 shares; 2025Q2: 1,007,663 shares; 2025Q3: 1,059,458 shares; 2025Q4: 1,236,844 shares; 2026Q1: 1,066,153 shares; 2026Q2: 931,450 shares 931,450$36.8M0.04%-134,703Timeline
LYGLLOYDS BANKING 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: 515,412 shares; 2026Q1: 2,236,672 shares; 2026Q2: 6,288,166 shares 6,288,166$36.7M0.04%+4,051,494Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613,598 shares; 2025Q2: 2,888,621 shares; 2025Q3: 2,697,549 shares; 2025Q4: 2,765,070 shares; 2026Q1: 2,202,748 shares; 2026Q2: 1,119,028 shares 1,119,028$36.7M0.04%-1,083,720Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,534 shares; 2024Q4: 354,349 shares; 2025Q1: 1,454,875 shares; 2025Q2: 1,228,023 shares; 2025Q3: not reported; 2025Q4: 74,012 shares; 2026Q1: 3,502,303 shares; 2026Q2: 2,286,075 shares 2,286,075$36.2M0.04%-1,216,228Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853,057 shares 853,057$36.2M0.04%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 117,043 shares; 2025Q1: 598,889 shares; 2025Q2: 787,215 shares; 2025Q3: 1,065,635 shares; 2025Q4: 1,183,703 shares; 2026Q1: 382,704 shares; 2026Q2: 721,456 shares 721,456$36M0.04%+338,752Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,990 shares; 2024Q4: 293,065 shares; 2025Q1: 1,361,038 shares; 2025Q2: 1,594,536 shares; 2025Q3: 410,177 shares; 2025Q4: 798,292 shares; 2026Q1: 68,139 shares; 2026Q2: 3,115,099 shares 3,115,099$35.7M0.04%+3,046,960Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,875 shares; 2024Q4: 180,664 shares; 2025Q1: 88,059 shares; 2025Q2: 128,032 shares; 2025Q3: 56,349 shares; 2025Q4: 87,138 shares; 2026Q1: not reported; 2026Q2: 221,765 shares 221,765$35.5M0.04%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,156 shares; 2024Q4: 242,261 shares; 2025Q1: 117,198 shares; 2025Q2: 365,291 shares; 2025Q3: not reported; 2025Q4: 146,059 shares; 2026Q1: 724,405 shares; 2026Q2: 280,015 shares 280,015$35.5M0.04%-444,390Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,362 shares; 2024Q4: 141,651 shares; 2025Q1: 569,027 shares; 2025Q2: 594,818 shares; 2025Q3: 511,537 shares; 2025Q4: 956,936 shares; 2026Q1: 744,887 shares; 2026Q2: 974,810 shares 974,810$35.5M0.04%+229,923Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,117 shares; 2024Q4: 179,938 shares; 2025Q1: 293,699 shares; 2025Q2: 349,661 shares; 2025Q3: 1,775,845 shares; 2025Q4: 197,507 shares; 2026Q1: not reported; 2026Q2: 2,207,432 shares 2,207,432$35.4M0.04%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,911 shares; 2025Q3: 861,362 shares; 2025Q4: 2,599,735 shares; 2026Q1: 2,309,664 shares; 2026Q2: 2,765,548 shares 2,765,548$35.3M0.04%+455,884Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; 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: 300,955 shares; 2026Q2: 693,823 shares 693,823$35.2M0.04%+392,868Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,798 shares; 2024Q4: 36,711 shares; 2025Q1: 130,771 shares; 2025Q2: 111,092 shares; 2025Q3: 32,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,852 shares 243,852$35M0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,081 shares; 2024Q4: 329,998 shares; 2025Q1: 315,600 shares; 2025Q2: 539,233 shares; 2025Q3: 509,872 shares; 2025Q4: 432,182 shares; 2026Q1: 826,699 shares; 2026Q2: 685,793 shares 685,793$35M0.04%-140,906Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,247 shares; 2024Q4: 377,636 shares; 2025Q1: 535,704 shares; 2025Q2: 350,356 shares; 2025Q3: 136,486 shares; 2025Q4: 500,401 shares; 2026Q1: 643,968 shares; 2026Q2: 503,193 shares 503,193$34.9M0.04%-140,775Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,803 shares; 2026Q2: 292,848 shares 292,848$34.8M0.04%+242,045Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,645 shares; 2025Q2: 58,340 shares; 2025Q3: 192,320 shares; 2025Q4: 286,696 shares; 2026Q1: 453,136 shares; 2026Q2: 526,965 shares 526,965$34.8M0.04%+73,829Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; 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: 13,158 shares; 2026Q2: 469,214 shares 469,214$34.7M0.04%+456,056Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,345 shares; 2024Q4: 1,034,042 shares; 2025Q1: 54,458 shares; 2025Q2: not reported; 2025Q3: 19,032 shares; 2025Q4: 202,525 shares; 2026Q1: 183,870 shares; 2026Q2: 89,020 shares 89,020$34.7M0.04%-94,850Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,362 shares; 2024Q4: not reported; 2025Q1: 279,388 shares; 2025Q2: 1,329,251 shares; 2025Q3: 1,532,075 shares; 2025Q4: 583,972 shares; 2026Q1: 570,044 shares; 2026Q2: 774,047 shares 774,047$34.5M0.04%+204,003Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,067 shares; 2024Q4: 193,914 shares; 2025Q1: 235,267 shares; 2025Q2: 322,873 shares; 2025Q3: 371,541 shares; 2025Q4: 409,274 shares; 2026Q1: 444,685 shares; 2026Q2: 375,599 shares 375,599$34.4M0.04%-69,086Timeline
GPKGRAPHIC PACKAGING HLDG 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: 189,142 shares; 2025Q4: 1,042,816 shares; 2026Q1: 4,600,284 shares; 2026Q2: 3,251,184 shares 3,251,184$34.4M0.04%-1,349,100Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,018 shares; 2025Q1: 329,405 shares; 2025Q2: 498,269 shares; 2025Q3: 564,682 shares; 2025Q4: 139,272 shares; 2026Q1: not reported; 2026Q2: 287,114 shares 287,114$34.2M0.04%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,054 shares; 2024Q4: 49,979 shares; 2025Q1: 92,034 shares; 2025Q2: 117,252 shares; 2025Q3: 112,734 shares; 2025Q4: 40,764 shares; 2026Q1: 252,355 shares; 2026Q2: 322,538 shares 322,538$34.2M0.04%+70,183Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 81,843 shares; 2025Q1: 140,916 shares; 2025Q2: 685,030 shares; 2025Q3: 76,001 shares; 2025Q4: 204,002 shares; 2026Q1: not reported; 2026Q2: 1,241,508 shares 1,241,508$34.1M0.04%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,952 shares; 2024Q4: 7,620 shares; 2025Q1: 49,864 shares; 2025Q2: 80,076 shares; 2025Q3: 6,532 shares; 2025Q4: 13,126 shares; 2026Q1: 135,076 shares; 2026Q2: 207,909 shares 207,909$34M0.04%+72,833Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,181 shares; 2024Q4: 89,303 shares; 2025Q1: 178,336 shares; 2025Q2: 260,900 shares; 2025Q3: 67,482 shares; 2025Q4: 87,731 shares; 2026Q1: 363,333 shares; 2026Q2: 699,733 shares 699,733$33.9M0.04%+336,400Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: not reported; 2025Q1: 114,089 shares; 2025Q2: 163,988 shares; 2025Q3: 59,323 shares; 2025Q4: 189,895 shares; 2026Q1: 485,799 shares; 2026Q2: 654,166 shares 654,166$33.9M0.04%+168,367Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,369 shares; 2024Q4: 62,897 shares; 2025Q1: 55,733 shares; 2025Q2: 79,074 shares; 2025Q3: 182,027 shares; 2025Q4: 120,192 shares; 2026Q1: 214,836 shares; 2026Q2: 233,123 shares 233,123$33.9M0.04%+18,287Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,718 shares; 2025Q3: 265,288 shares; 2025Q4: 389,034 shares; 2026Q1: 3,678,720 shares; 2026Q2: 4,107,732 shares 4,107,732$33.8M0.04%+429,012Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,486 shares; 2024Q4: 443,038 shares; 2025Q1: 364,634 shares; 2025Q2: 233,298 shares; 2025Q3: 209,717 shares; 2025Q4: 150,145 shares; 2026Q1: 305,751 shares; 2026Q2: 414,888 shares 414,888$33.6M0.04%+109,137Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,873 shares; 2024Q4: 150,818 shares; 2025Q1: 165,100 shares; 2025Q2: 86,091 shares; 2025Q3: 169,541 shares; 2025Q4: 327,077 shares; 2026Q1: not reported; 2026Q2: 338,933 shares 338,933$33.5M0.04%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,181 shares; 2024Q4: 801,078 shares; 2025Q1: 1,183,928 shares; 2025Q2: 1,190,657 shares; 2025Q3: 1,121,227 shares; 2025Q4: 1,282,357 shares; 2026Q1: 1,249,999 shares; 2026Q2: 904,110 shares 904,110$33.5M0.04%-345,889Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,433 shares; 2024Q4: 536,940 shares; 2025Q1: 625,135 shares; 2025Q2: 1,063,677 shares; 2025Q3: 1,243,576 shares; 2025Q4: 1,522,859 shares; 2026Q1: 1,366,861 shares; 2026Q2: 966,840 shares 966,840$33.4M0.04%-400,021Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,705 shares; 2024Q4: 149,669 shares; 2025Q1: 227,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556,438 shares; 2026Q2: 188,930 shares 188,930$33.3M0.04%-367,508Timeline
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: 388,820 shares 388,820$33.1M0.04%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,399 shares; 2024Q4: 443,756 shares; 2025Q1: 414,550 shares; 2025Q2: 588,699 shares; 2025Q3: 800,227 shares; 2025Q4: 1,236,324 shares; 2026Q1: 965,102 shares; 2026Q2: 1,033,281 shares 1,033,281$33.1M0.04%+68,179Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 28,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,844 shares; 2026Q2: 352,469 shares 352,469$33.1M0.04%+115,625Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,866 shares; 2024Q4: 92,551 shares; 2025Q1: 56,627 shares; 2025Q2: 105,005 shares; 2025Q3: 122,213 shares; 2025Q4: 45,788 shares; 2026Q1: 141,385 shares; 2026Q2: 124,972 shares 124,972$33.1M0.04%-16,413Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,588 shares; 2024Q4: 892,624 shares; 2025Q1: 1,058,189 shares; 2025Q2: 1,424,302 shares; 2025Q3: 1,180,189 shares; 2025Q4: 1,862,396 shares; 2026Q1: 1,652,789 shares; 2026Q2: 1,580,110 shares 1,580,110$33M0.04%-72,679Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 10,101 shares; 2025Q1: 647,495 shares; 2025Q2: 1,009,871 shares; 2025Q3: 850,545 shares; 2025Q4: 415,855 shares; 2026Q1: 286,012 shares; 2026Q2: 871,091 shares 871,091$32.8M0.04%+585,079Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,088 shares; 2024Q4: 442,974 shares; 2025Q1: 275,521 shares; 2025Q2: 209,428 shares; 2025Q3: 741,752 shares; 2025Q4: 559,418 shares; 2026Q1: 1,089,801 shares; 2026Q2: 536,374 shares 536,374$32.7M0.04%-553,427Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498,919 shares; 2025Q1: 427,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,580 shares; 2026Q1: 791,372 shares; 2026Q2: 821,311 shares 821,311$32.7M0.04%+29,939Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,681 shares; 2024Q4: 276,036 shares; 2025Q1: 267,522 shares; 2025Q2: 365,570 shares; 2025Q3: 227,924 shares; 2025Q4: 361,303 shares; 2026Q1: 201,660 shares; 2026Q2: 342,206 shares 342,206$32.5M0.04%+140,546Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 160,450 shares; 2025Q1: 57,146 shares; 2025Q2: not reported; 2025Q3: 116,083 shares; 2025Q4: 214,194 shares; 2026Q1: 306,846 shares; 2026Q2: 349,820 shares 349,820$32.5M0.04%+42,974Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,932 shares; 2025Q4: 710,874 shares; 2026Q1: 1,569,662 shares; 2026Q2: 1,918,112 shares 1,918,112$32.5M0.04%+348,450Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 47,425 shares; 2025Q3: 166,862 shares; 2025Q4: 144,614 shares; 2026Q1: 226,884 shares; 2026Q2: 271,624 shares 271,624$32.3M0.04%+44,740Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,666 shares; 2024Q4: 66,591 shares; 2025Q1: not reported; 2025Q2: 433,809 shares; 2025Q3: 1,316,800 shares; 2025Q4: 243,919 shares; 2026Q1: not reported; 2026Q2: 808,812 shares 808,812$32.3M0.04%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,159 shares; 2024Q4: 33,742 shares; 2025Q1: not reported; 2025Q2: 101,866 shares; 2025Q3: 200,222 shares; 2025Q4: 37,943 shares; 2026Q1: not reported; 2026Q2: 395,610 shares 395,610$32.2M0.04%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,109 shares; 2025Q1: 329,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,495 shares; 2026Q1: 68,467 shares; 2026Q2: 1,058,808 shares 1,058,808$32.1M0.04%+990,341Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,797 shares; 2024Q4: 246,825 shares; 2025Q1: 246,995 shares; 2025Q2: 63,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares; 2026Q2: 150,576 shares 150,576$32.1M0.04%+141,251Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,055 shares; 2026Q2: 682,901 shares 682,901$32.1M0.04%+256,846Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,467 shares 192,467$31.8M0.04%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,631 shares; 2025Q1: 357,806 shares; 2025Q2: 975,098 shares; 2025Q3: 1,006,576 shares; 2025Q4: 802,055 shares; 2026Q1: 891,226 shares; 2026Q2: 995,317 shares 995,317$31.7M0.04%+104,091Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,920 shares; 2024Q4: 131,315 shares; 2025Q1: 126,468 shares; 2025Q2: 195,493 shares; 2025Q3: 178,078 shares; 2025Q4: 159,985 shares; 2026Q1: 437,625 shares; 2026Q2: 413,080 shares 413,080$31.7M0.04%-24,545Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,898 shares; 2024Q4: 105,112 shares; 2025Q1: 72,351 shares; 2025Q2: 83,444 shares; 2025Q3: 150,026 shares; 2025Q4: 118,026 shares; 2026Q1: 135,527 shares; 2026Q2: 304,940 shares 304,940$31.5M0.03%+169,413Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156,565 shares; 2025Q1: 2,367,631 shares; 2025Q2: 212,542 shares; 2025Q3: 145,604 shares; 2025Q4: 93,442 shares; 2026Q1: 88,254 shares; 2026Q2: 274,697 shares 274,697$31.4M0.03%+186,443Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,730 shares; 2024Q4: 282,944 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 205,959 shares; 2025Q4: 761,753 shares; 2026Q1: not reported; 2026Q2: 418,985 shares 418,985$31.4M0.03%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,155 shares; 2025Q1: 79,563 shares; 2025Q2: 42,548 shares; 2025Q3: 120,122 shares; 2025Q4: 279,689 shares; 2026Q1: 408,962 shares; 2026Q2: 478,090 shares 478,090$31M0.03%+69,128Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,337 shares; 2024Q4: 680,735 shares; 2025Q1: 587,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,936 shares; 2026Q2: 1,083,939 shares 1,083,939$30.9M0.03%+1,015,003Timeline
BBDBANCO BRADESCO 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: 308,033 shares; 2026Q1: 5,709,342 shares; 2026Q2: 8,902,294 shares 8,902,294$30.9M0.03%+3,192,952Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,070 shares 739,070$30.8M0.03%newTimeline
GSATGLOBALSTAR 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: 47,473 shares; 2026Q2: 377,911 shares 377,911$30.7M0.03%+330,438Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,327 shares; 2025Q2: 161,462 shares; 2025Q3: 168,107 shares; 2025Q4: 18,754 shares; 2026Q1: 185,344 shares; 2026Q2: 383,620 shares 383,620$30.7M0.03%+198,276Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,277 shares; 2025Q2: not reported; 2025Q3: 23,594 shares; 2025Q4: not reported; 2026Q1: 97,724 shares; 2026Q2: 695,313 shares 695,313$30.3M0.03%+597,589Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,548,572 shares; 2025Q1: 1,323,254 shares; 2025Q2: 1,041,526 shares; 2025Q3: 4,022,031 shares; 2025Q4: 2,537,822 shares; 2026Q1: 3,548,817 shares; 2026Q2: 999,679 shares 999,679$30.2M0.03%-2,549,138Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,540 shares; 2025Q2: 162,540 shares; 2025Q3: 1,061,740 shares; 2025Q4: 1,329,920 shares; 2026Q1: 1,311,188 shares; 2026Q2: 1,243,534 shares 1,243,534$30.2M0.03%-67,654Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,055 shares; 2024Q4: 221,013 shares; 2025Q1: 212,462 shares; 2025Q2: 197,723 shares; 2025Q3: 189,103 shares; 2025Q4: 316,221 shares; 2026Q1: 322,771 shares; 2026Q2: 388,334 shares 388,334$30.1M0.03%+65,563Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,429 shares; 2026Q1: 2,015,863 shares; 2026Q2: 1,615,376 shares 1,615,376$30M0.03%-400,487Timeline
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: 944,399 shares; 2026Q1: 839,619 shares; 2026Q2: 555,351 shares 555,351$29.9M0.03%-284,268Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,558 shares; 2025Q3: not reported; 2025Q4: 348,219 shares; 2026Q1: 1,656,137 shares; 2026Q2: 613,800 shares 613,800$29.6M0.03%-1,042,337Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,481 shares; 2024Q4: 340,493 shares; 2025Q1: 440,856 shares; 2025Q2: 245,830 shares; 2025Q3: 408,423 shares; 2025Q4: 779,252 shares; 2026Q1: 440,558 shares; 2026Q2: 530,707 shares 530,707$29.6M0.03%+90,149Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611,666 shares; 2025Q2: 5,674,694 shares; 2025Q3: 3,186,944 shares; 2025Q4: 534,297 shares; 2026Q1: not reported; 2026Q2: 933,427 shares 933,427$29.5M0.03%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914,760 shares; 2026Q2: 882,219 shares 882,219$29.5M0.03%-32,541Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,793 shares; 2025Q1: 49,600 shares; 2025Q2: 15,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,822 shares; 2026Q2: 240,408 shares 240,408$29.4M0.03%+93,586Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,802 shares; 2025Q1: 279,164 shares; 2025Q2: not reported; 2025Q3: 92,557 shares; 2025Q4: 23,670 shares; 2026Q1: 104,618 shares; 2026Q2: 436,678 shares 436,678$29.4M0.03%+332,060Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,432 shares; 2025Q4: 598,798 shares; 2026Q1: 660,759 shares; 2026Q2: 1,004,422 shares 1,004,422$29.4M0.03%+343,663Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,268 shares; 2024Q4: 27,619 shares; 2025Q1: 111,626 shares; 2025Q2: 40,568 shares; 2025Q3: 30,319 shares; 2025Q4: 1,350 shares; 2026Q1: 5,308 shares; 2026Q2: 123,074 shares 123,074$29.1M0.03%+117,766Timeline
NDSNNORDSON 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: 74,214 shares; 2026Q1: 165,103 shares; 2026Q2: 96,135 shares 96,135$29M0.03%-68,968Timeline
BANRBANNER 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: 45,879 shares; 2025Q4: 152,158 shares; 2026Q1: 296,461 shares; 2026Q2: 435,298 shares 435,298$28.9M0.03%+138,837Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,995 shares; 2024Q4: 500,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086,842 shares; 2026Q2: 1,156,624 shares 1,156,624$28.9M0.03%+69,782Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,280 shares; 2024Q4: 398,719 shares; 2025Q1: 115,652 shares; 2025Q2: 83,986 shares; 2025Q3: 71,483 shares; 2025Q4: not reported; 2026Q1: 51,829 shares; 2026Q2: 214,704 shares 214,704$28.8M0.03%+162,875Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,876 shares; 2024Q4: 346,460 shares; 2025Q1: 146,257 shares; 2025Q2: 1,398,965 shares; 2025Q3: 1,352,506 shares; 2025Q4: 511,502 shares; 2026Q1: 73,006 shares; 2026Q2: 1,472,529 shares 1,472,529$28.7M0.03%+1,399,523Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,956 shares; 2024Q4: 341,371 shares; 2025Q1: 177,374 shares; 2025Q2: 154,928 shares; 2025Q3: 78,963 shares; 2025Q4: 451,116 shares; 2026Q1: 625,172 shares; 2026Q2: 824,827 shares 824,827$28.7M0.03%+199,655Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,443 shares; 2024Q4: 33,568 shares; 2025Q1: not reported; 2025Q2: 487,707 shares; 2025Q3: not reported; 2025Q4: 266,197 shares; 2026Q1: 32,935 shares; 2026Q2: 319,262 shares 319,262$28.6M0.03%+286,327Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,270 shares; 2024Q4: 630,776 shares; 2025Q1: 807,923 shares; 2025Q2: 531,683 shares; 2025Q3: not reported; 2025Q4: 35,698 shares; 2026Q1: 653,369 shares; 2026Q2: 1,450,873 shares 1,450,873$28.6M0.03%+797,504Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,344 shares 76,344$28.4M0.03%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,399 shares; 2024Q4: 1,386,895 shares; 2025Q1: 1,492,370 shares; 2025Q2: 809,924 shares; 2025Q3: 865,520 shares; 2025Q4: 1,191,431 shares; 2026Q1: 4,227,493 shares; 2026Q2: 1,798,032 shares 1,798,032$28.4M0.03%-2,429,461Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,204 shares; 2024Q4: 221,966 shares; 2025Q1: 97,240 shares; 2025Q2: 261,904 shares; 2025Q3: 393,408 shares; 2025Q4: 627,759 shares; 2026Q1: 650,399 shares; 2026Q2: 648,844 shares 648,844$28.3M0.03%-1,555Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,521 shares; 2024Q4: 1,924,827 shares; 2025Q1: 1,614,294 shares; 2025Q2: 1,513,765 shares; 2025Q3: 220,760 shares; 2025Q4: 1,064,526 shares; 2026Q1: 2,451,522 shares; 2026Q2: 5,623,847 shares 5,623,847$28.2M0.03%+3,172,325Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,296 shares; 2024Q4: 458,630 shares; 2025Q1: 76,643 shares; 2025Q2: 91,770 shares; 2025Q3: 233,768 shares; 2025Q4: 207,969 shares; 2026Q1: 1,733,307 shares; 2026Q2: 830,729 shares 830,729$28.1M0.03%-902,578Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,657 shares; 2024Q4: 803,517 shares; 2025Q1: 686,002 shares; 2025Q2: 1,115,113 shares; 2025Q3: 630,378 shares; 2025Q4: 515,021 shares; 2026Q1: 85,074 shares; 2026Q2: 692,270 shares 692,270$28M0.03%+607,196Timeline
RTORENTOKIL INITIAL 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: 66,792 shares; 2025Q4: 84,584 shares; 2026Q1: 283,033 shares; 2026Q2: 979,732 shares 979,732$28M0.03%+696,699Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,398 shares; 2025Q1: 259,793 shares; 2025Q2: not reported; 2025Q3: 206,813 shares; 2025Q4: 1,071,724 shares; 2026Q1: 1,573,987 shares; 2026Q2: 1,687,837 shares 1,687,837$27.9M0.03%+113,850Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,106 shares; 2024Q4: 314,001 shares; 2025Q1: 281,815 shares; 2025Q2: 786,099 shares; 2025Q3: 1,452,341 shares; 2025Q4: 1,396,385 shares; 2026Q1: 1,584,673 shares; 2026Q2: 1,606,527 shares 1,606,527$27.8M0.03%+21,854Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,922 shares; 2025Q1: 737,990 shares; 2025Q2: 1,359,681 shares; 2025Q3: 1,100,374 shares; 2025Q4: 715,719 shares; 2026Q1: 583,882 shares; 2026Q2: 135,364 shares 135,364$27.8M0.03%-448,518Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,726 shares; 2025Q4: 1,788,347 shares; 2026Q1: 2,467,058 shares; 2026Q2: 1,352,893 shares 1,352,893$27.7M0.03%-1,114,165Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,902 shares; 2025Q3: 763,563 shares; 2025Q4: 381,535 shares; 2026Q1: 502,140 shares; 2026Q2: 102,556 shares 102,556$27.6M0.03%-399,584Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,318 shares; 2024Q4: 28,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,940 shares; 2025Q4: 211,401 shares; 2026Q1: 277,810 shares; 2026Q2: 423,951 shares 423,951$27.6M0.03%+146,141Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,361 shares; 2024Q4: 224,360 shares; 2025Q1: 421,162 shares; 2025Q2: 554,208 shares; 2025Q3: 488,978 shares; 2025Q4: 293,984 shares; 2026Q1: 377,005 shares; 2026Q2: 561,046 shares 561,046$27.5M0.03%+184,041Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,361 shares; 2024Q4: 197,577 shares; 2025Q1: 137,050 shares; 2025Q2: 300,996 shares; 2025Q3: 92,814 shares; 2025Q4: not reported; 2026Q1: 513,346 shares; 2026Q2: 311,977 shares 311,977$27.5M0.03%-201,369Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,999 shares; 2024Q4: 219,625 shares; 2025Q1: 504,852 shares; 2025Q2: 310,629 shares; 2025Q3: 132,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,892 shares 188,892$27.4M0.03%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,860 shares; 2025Q1: 214,236 shares; 2025Q2: 652,464 shares; 2025Q3: 1,039,550 shares; 2025Q4: 763,460 shares; 2026Q1: 592,606 shares; 2026Q2: 449,433 shares 449,433$27.4M0.03%-143,173Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: not reported; 2025Q1: 173,304 shares; 2025Q2: 32,015 shares; 2025Q3: 282,315 shares; 2025Q4: 436,028 shares; 2026Q1: 376,381 shares; 2026Q2: 399,408 shares 399,408$27.2M0.03%+23,027Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,268 shares; 2024Q4: 1,629,826 shares; 2025Q1: 1,177,153 shares; 2025Q2: 1,025,117 shares; 2025Q3: 809,800 shares; 2025Q4: 1,092,492 shares; 2026Q1: 1,534,852 shares; 2026Q2: 2,862,035 shares 2,862,035$27.1M0.03%+1,327,183Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,546 shares; 2025Q3: not reported; 2025Q4: 147,995 shares; 2026Q1: not reported; 2026Q2: 634,794 shares 634,794$27.1M0.03%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,267 shares; 2025Q1: 106,367 shares; 2025Q2: 83,767 shares; 2025Q3: 1,024,920 shares; 2025Q4: 2,618,838 shares; 2026Q1: 1,991,887 shares; 2026Q2: 4,617,013 shares 4,617,013$27.1M0.03%+2,625,126Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,168 shares; 2024Q4: 658,310 shares; 2025Q1: 629,800 shares; 2025Q2: 629,694 shares; 2025Q3: 294,371 shares; 2025Q4: not reported; 2026Q1: 102,907 shares; 2026Q2: 520,347 shares 520,347$27M0.03%+417,440Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,123 shares; 2025Q4: 176,628 shares; 2026Q1: 12,247 shares; 2026Q2: 351,205 shares 351,205$26.9M0.03%+338,958Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 12,384 shares; 2025Q1: 247 shares; 2025Q2: 17,039 shares; 2025Q3: 166,977 shares; 2025Q4: 612,591 shares; 2026Q1: 316,903 shares; 2026Q2: 865,941 shares 865,941$26.9M0.03%+549,038Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,633 shares; 2024Q4: not reported; 2025Q1: 32,856 shares; 2025Q2: 60,631 shares; 2025Q3: 162,217 shares; 2025Q4: 263,610 shares; 2026Q1: 330,037 shares; 2026Q2: 329,710 shares 329,710$26.9M0.03%-327Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,334 shares; 2024Q4: 659,963 shares; 2025Q1: 608,888 shares; 2025Q2: 77,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,897 shares; 2026Q2: 2,631,621 shares 2,631,621$26.8M0.03%+2,365,724Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 138,566 shares; 2026Q1: 674,268 shares; 2026Q2: 1,578,362 shares 1,578,362$26.8M0.03%+904,094Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,548 shares; 2024Q4: 71,344 shares; 2025Q1: 133,714 shares; 2025Q2: 1,077,704 shares; 2025Q3: 1,732,003 shares; 2025Q4: 1,869,249 shares; 2026Q1: 1,471,047 shares; 2026Q2: 1,615,927 shares 1,615,927$26.7M0.03%+144,880Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,097 shares; 2024Q4: 78,546 shares; 2025Q1: 158,868 shares; 2025Q2: 95,477 shares; 2025Q3: 55,628 shares; 2025Q4: 77,477 shares; 2026Q1: 143,619 shares; 2026Q2: 265,657 shares 265,657$26.7M0.03%+122,038Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,173 shares; 2024Q4: 212,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,012 shares; 2026Q1: not reported; 2026Q2: 187,189 shares 187,189$26.6M0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,596 shares; 2024Q4: 522,790 shares; 2025Q1: 1,154,598 shares; 2025Q2: 605,607 shares; 2025Q3: 241,943 shares; 2025Q4: 1,283,254 shares; 2026Q1: 910,183 shares; 2026Q2: 1,281,844 shares 1,281,844$26.6M0.03%+371,661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,567 shares; 2024Q4: 1,434,099 shares; 2025Q1: 1,462,950 shares; 2025Q2: 1,684,541 shares; 2025Q3: 1,560,227 shares; 2025Q4: 694,716 shares; 2026Q1: 424,250 shares; 2026Q2: 119,185 shares 119,185$26.6M0.03%-305,065Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939,815 shares; 2025Q4: 6,701,989 shares; 2026Q1: 1,975,087 shares; 2026Q2: 1,282,088 shares 1,282,088$26.5M0.03%-692,999Timeline
IONSIONIS 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: 42,856 shares; 2026Q2: 333,952 shares 333,952$26.5M0.03%+291,096Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,651 shares; 2025Q2: 4,807 shares; 2025Q3: not reported; 2025Q4: 96,625 shares; 2026Q1: 266,732 shares; 2026Q2: 185,380 shares 185,380$26.5M0.03%-81,352Timeline
CIFRCIPHER DIGITAL 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: 1,076,998 shares 1,076,998$26.4M0.03%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,730 shares; 2024Q4: 1,178,624 shares; 2025Q1: 692,813 shares; 2025Q2: 1,392,277 shares; 2025Q3: 502,751 shares; 2025Q4: not reported; 2026Q1: 1,225,917 shares; 2026Q2: 1,291,403 shares 1,291,403$26.4M0.03%+65,486Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,048 shares; 2024Q4: 213,235 shares; 2025Q1: 199,213 shares; 2025Q2: 358,754 shares; 2025Q3: 426,064 shares; 2025Q4: 264,464 shares; 2026Q1: 44,552 shares; 2026Q2: 127,417 shares 127,417$26.4M0.03%+82,865Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,562 shares; 2024Q4: 246,019 shares; 2025Q1: 201,134 shares; 2025Q2: 429,484 shares; 2025Q3: 470,819 shares; 2025Q4: 388,665 shares; 2026Q1: 794,418 shares; 2026Q2: 367,334 shares 367,334$26.3M0.03%-427,084Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,476 shares; 2026Q1: not reported; 2026Q2: 556,839 shares 556,839$26.2M0.03%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,329 shares; 2025Q1: 234,754 shares; 2025Q2: 343,156 shares; 2025Q3: 139,842 shares; 2025Q4: 478,991 shares; 2026Q1: not reported; 2026Q2: 382,127 shares 382,127$26.2M0.03%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,222 shares; 2024Q4: 18,003 shares; 2025Q1: 201,337 shares; 2025Q2: 405,181 shares; 2025Q3: 139,182 shares; 2025Q4: 92,937 shares; 2026Q1: 21,061 shares; 2026Q2: 268,606 shares 268,606$26.2M0.03%+247,545Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,491 shares; 2025Q2: 2,519 shares; 2025Q3: 66,073 shares; 2025Q4: 46,492 shares; 2026Q1: 132,819 shares; 2026Q2: 162,746 shares 162,746$26.2M0.03%+29,927Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,840 shares; 2025Q1: 270,640 shares; 2025Q2: 230,140 shares; 2025Q3: 415,609 shares; 2025Q4: 137,540 shares; 2026Q1: 631,869 shares; 2026Q2: 214,982 shares 214,982$26.1M0.03%-416,887Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 861,557 shares 861,557$26M0.03%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,356 shares; 2024Q4: 140,820 shares; 2025Q1: 81,810 shares; 2025Q2: 71,154 shares; 2025Q3: 112,042 shares; 2025Q4: 212,411 shares; 2026Q1: 277,834 shares; 2026Q2: 376,859 shares 376,859$26M0.03%+99,025Timeline
APLDAPPLIED DIGITAL 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: 694,074 shares 694,074$25.9M0.03%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,115 shares; 2024Q4: 168,785 shares; 2025Q1: 156,946 shares; 2025Q2: 160,369 shares; 2025Q3: 188,190 shares; 2025Q4: 210,839 shares; 2026Q1: 55,209 shares; 2026Q2: 297,329 shares 297,329$25.9M0.03%+242,120Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,259 shares; 2024Q4: 159,812 shares; 2025Q1: 165,563 shares; 2025Q2: 380,817 shares; 2025Q3: 494,477 shares; 2025Q4: 421,861 shares; 2026Q1: 299,684 shares; 2026Q2: 511,367 shares 511,367$25.8M0.03%+211,683Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,540 shares; 2024Q4: 1,173,341 shares; 2025Q1: 1,289,220 shares; 2025Q2: 1,419,950 shares; 2025Q3: 1,374,083 shares; 2025Q4: 1,047,135 shares; 2026Q1: 1,012,309 shares; 2026Q2: 108,557 shares 108,557$25.8M0.03%-903,752Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,334 shares; 2024Q4: 2,409,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,635 shares 338,635$25.7M0.03%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,700 shares; 2024Q4: 279,615 shares; 2025Q1: 384,906 shares; 2025Q2: 309,253 shares; 2025Q3: 552,243 shares; 2025Q4: 722,578 shares; 2026Q1: 871,872 shares; 2026Q2: 440,268 shares 440,268$25.7M0.03%-431,604Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,717 shares 114,717$25.7M0.03%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,070 shares; 2024Q4: 428,638 shares; 2025Q1: 438,972 shares; 2025Q2: 459,791 shares; 2025Q3: 567,442 shares; 2025Q4: 604,604 shares; 2026Q1: 763,727 shares; 2026Q2: 678,948 shares 678,948$25.5M0.03%-84,779Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463,730 shares 463,730$25.5M0.03%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,749 shares; 2024Q4: 230,131 shares; 2025Q1: 296,567 shares; 2025Q2: 338,163 shares; 2025Q3: 430,934 shares; 2025Q4: not reported; 2026Q1: 513,823 shares; 2026Q2: 311,374 shares 311,374$25.4M0.03%-202,449Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,656 shares; 2024Q4: 257,376 shares; 2025Q1: 471,800 shares; 2025Q2: 409,093 shares; 2025Q3: not reported; 2025Q4: 984,272 shares; 2026Q1: 878,873 shares; 2026Q2: 897,717 shares 897,717$25.4M0.03%+18,844Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,715 shares; 2024Q4: 633,407 shares; 2025Q1: 886,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,130 shares; 2026Q1: 1,207,386 shares; 2026Q2: 1,320,805 shares 1,320,805$25.2M0.03%+113,419Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,030 shares; 2026Q2: 222,380 shares 222,380$25.2M0.03%+61,350Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,221 shares; 2024Q4: 8,435 shares; 2025Q1: 9,055 shares; 2025Q2: 24,257 shares; 2025Q3: 442,427 shares; 2025Q4: 343,306 shares; 2026Q1: 725,934 shares; 2026Q2: 612,191 shares 612,191$25M0.03%-113,743Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,632 shares; 2025Q2: not reported; 2025Q3: 1,686,552 shares; 2025Q4: 2,634,727 shares; 2026Q1: 1,861,675 shares; 2026Q2: 1,409,516 shares 1,409,516$25M0.03%-452,159Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,243 shares; 2024Q4: 855,142 shares; 2025Q1: 883,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,416 shares; 2026Q1: not reported; 2026Q2: 520,267 shares 520,267$24.9M0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 17,590 shares; 2025Q4: 144,812 shares; 2026Q1: 487,548 shares; 2026Q2: 745,697 shares 745,697$24.8M0.03%+258,149Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,066 shares; 2025Q2: 53,158 shares; 2025Q3: 11,403 shares; 2025Q4: 37,630 shares; 2026Q1: 11,931 shares; 2026Q2: 46,462 shares 46,462$24.8M0.03%+34,531Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,039 shares; 2024Q4: 493,259 shares; 2025Q1: 555,694 shares; 2025Q2: 2,615,981 shares; 2025Q3: 690,193 shares; 2025Q4: 1,581,412 shares; 2026Q1: 1,109,962 shares; 2026Q2: 976,292 shares 976,292$24.7M0.03%-133,670Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,009 shares; 2025Q2: 31,319 shares; 2025Q3: 12,695 shares; 2025Q4: 109,739 shares; 2026Q1: 586,472 shares; 2026Q2: 708,336 shares 708,336$24.7M0.03%+121,864Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,555 shares; 2026Q2: 1,637,316 shares 1,637,316$24.5M0.03%+817,761Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,576 shares; 2025Q4: 246,580 shares; 2026Q1: 1,452,242 shares; 2026Q2: 2,034,834 shares 2,034,834$24.4M0.03%+582,592Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,383 shares; 2024Q4: 100,236 shares; 2025Q1: 148,118 shares; 2025Q2: 114,249 shares; 2025Q3: 147,938 shares; 2025Q4: 101,567 shares; 2026Q1: 115,975 shares; 2026Q2: 103,951 shares 103,951$24.3M0.03%-12,024Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,503 shares; 2024Q4: 15,601 shares; 2025Q1: 12,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,019 shares; 2026Q2: 559,883 shares 559,883$24.3M0.03%+177,864Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 7,719 shares; 2025Q1: 13,536 shares; 2025Q2: 97,049 shares; 2025Q3: 117,097 shares; 2025Q4: 132,646 shares; 2026Q1: 473,341 shares; 2026Q2: 814,139 shares 814,139$24.1M0.03%+340,798Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,287 shares; 2024Q4: not reported; 2025Q1: 57,827 shares; 2025Q2: 2,083 shares; 2025Q3: 1,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697,268 shares 697,268$24.1M0.03%newTimeline
FROFRONTLINE 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: 127,175 shares; 2026Q1: 777,142 shares; 2026Q2: 684,858 shares 684,858$23.8M0.03%-92,284Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,026 shares; 2024Q4: 411,827 shares; 2025Q1: 317,136 shares; 2025Q2: 11,354 shares; 2025Q3: not reported; 2025Q4: 360,352 shares; 2026Q1: 504,504 shares; 2026Q2: 704,043 shares 704,043$23.7M0.03%+199,539Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,639 shares; 2025Q1: not reported; 2025Q2: 645,098 shares; 2025Q3: 613,117 shares; 2025Q4: 987,804 shares; 2026Q1: 228,743 shares; 2026Q2: 2,803,232 shares 2,803,232$23.7M0.03%+2,574,489Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,818 shares; 2024Q4: 467,147 shares; 2025Q1: 1,035,566 shares; 2025Q2: 801,494 shares; 2025Q3: 1,198,884 shares; 2025Q4: 1,231,694 shares; 2026Q1: 3,708,393 shares; 2026Q2: 1,800,280 shares 1,800,280$23.6M0.03%-1,908,113Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,310 shares 106,310$23.5M0.03%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,979 shares; 2024Q4: 118,720 shares; 2025Q1: 115,800 shares; 2025Q2: 134,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,718 shares 321,718$23.5M0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,471 shares; 2025Q3: 1,459,988 shares; 2025Q4: 1,045,901 shares; 2026Q1: 96,444 shares; 2026Q2: 282,634 shares 282,634$23.5M0.03%+186,190Timeline
ECPGENCORE CAP 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: 251,374 shares 251,374$23.5M0.03%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,130 shares; 2024Q4: 398,387 shares; 2025Q1: 319,429 shares; 2025Q2: 254,199 shares; 2025Q3: 570,095 shares; 2025Q4: 67,116 shares; 2026Q1: not reported; 2026Q2: 156,236 shares 156,236$23.4M0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,837 shares; 2024Q4: 310,244 shares; 2025Q1: 497,444 shares; 2025Q2: 20,879 shares; 2025Q3: 129,126 shares; 2025Q4: 34,274 shares; 2026Q1: not reported; 2026Q2: 418,129 shares 418,129$23.4M0.03%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,436 shares; 2024Q4: 260,234 shares; 2025Q1: 343,447 shares; 2025Q2: 682,062 shares; 2025Q3: 190,302 shares; 2025Q4: 356,345 shares; 2026Q1: not reported; 2026Q2: 180,641 shares 180,641$23.4M0.03%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,613 shares; 2024Q4: 192,380 shares; 2025Q1: 235,894 shares; 2025Q2: 38,655 shares; 2025Q3: 144,827 shares; 2025Q4: not reported; 2026Q1: 30,875 shares; 2026Q2: 365,803 shares 365,803$23.3M0.03%+334,928Timeline
CLSKCLEANSPARK 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: 629,331 shares; 2025Q4: 782,139 shares; 2026Q1: not reported; 2026Q2: 1,601,085 shares 1,601,085$23.3M0.03%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,132 shares; 2024Q4: 558,947 shares; 2025Q1: 611,687 shares; 2025Q2: 534,899 shares; 2025Q3: 387,718 shares; 2025Q4: 357,401 shares; 2026Q1: 296,024 shares; 2026Q2: 534,625 shares 534,625$23.3M0.03%+238,601Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,058 shares; 2024Q4: 93,170 shares; 2025Q1: 178,217 shares; 2025Q2: 306,761 shares; 2025Q3: 354,012 shares; 2025Q4: 320,504 shares; 2026Q1: 406,624 shares; 2026Q2: 285,849 shares 285,849$23.3M0.03%-120,775Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,425 shares; 2024Q4: 49,958 shares; 2025Q1: 4,517 shares; 2025Q2: 36,034 shares; 2025Q3: 27,592 shares; 2025Q4: 15,635 shares; 2026Q1: 23,371 shares; 2026Q2: 137,826 shares 137,826$23.2M0.03%+114,455Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,441 shares; 2024Q4: 241,750 shares; 2025Q1: 343,007 shares; 2025Q2: 364,392 shares; 2025Q3: 332,672 shares; 2025Q4: 304,342 shares; 2026Q1: not reported; 2026Q2: 616,069 shares 616,069$23.2M0.03%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,193 shares; 2025Q1: 35,229 shares; 2025Q2: 107,546 shares; 2025Q3: 62,392 shares; 2025Q4: 94,848 shares; 2026Q1: not reported; 2026Q2: 81,279 shares 81,279$23.2M0.03%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,898 shares; 2025Q2: 448,806 shares; 2025Q3: 353,364 shares; 2025Q4: 492,553 shares; 2026Q1: 997,108 shares; 2026Q2: 941,010 shares 941,010$23.1M0.03%-56,098Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,354 shares; 2024Q4: 124,228 shares; 2025Q1: 178,665 shares; 2025Q2: 298,502 shares; 2025Q3: 292,772 shares; 2025Q4: 370,017 shares; 2026Q1: not reported; 2026Q2: 279,615 shares 279,615$23.1M0.03%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,571 shares; 2024Q4: 459,608 shares; 2025Q1: 1,844,583 shares; 2025Q2: 3,089,771 shares; 2025Q3: 3,274,834 shares; 2025Q4: 3,498,197 shares; 2026Q1: 4,114,425 shares; 2026Q2: 2,893,749 shares 2,893,749$22.9M0.03%-1,220,676Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,326 shares; 2025Q1: 543,983 shares; 2025Q2: 12,986 shares; 2025Q3: not reported; 2025Q4: 393,360 shares; 2026Q1: 650,958 shares; 2026Q2: 273,361 shares 273,361$22.8M0.03%-377,597Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,545 shares; 2024Q4: 155,797 shares; 2025Q1: 174,760 shares; 2025Q2: 178,313 shares; 2025Q3: 157,542 shares; 2025Q4: 321,732 shares; 2026Q1: 476,173 shares; 2026Q2: 346,149 shares 346,149$22.8M0.03%-130,024Timeline
SPCXSPACE EXPLORATION TECHN 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: 132,926 shares 132,926$22.7M0.03%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,372 shares; 2024Q4: 319,892 shares; 2025Q1: 374,956 shares; 2025Q2: 426,464 shares; 2025Q3: 536,395 shares; 2025Q4: 516,340 shares; 2026Q1: 423,196 shares; 2026Q2: 230,094 shares 230,094$22.7M0.03%-193,102Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,553 shares; 2025Q1: 154,353 shares; 2025Q2: 411,108 shares; 2025Q3: 84,935 shares; 2025Q4: 350,787 shares; 2026Q1: 213,430 shares; 2026Q2: 127,638 shares 127,638$22.6M0.03%-85,792Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,108 shares; 2024Q4: 102,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,779 shares; 2026Q2: 530,227 shares 530,227$22.2M0.02%+423,448Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,130 shares; 2024Q4: 142,083 shares; 2025Q1: 134,234 shares; 2025Q2: 64,181 shares; 2025Q3: 72,494 shares; 2025Q4: 95,209 shares; 2026Q1: 62,259 shares; 2026Q2: 57,009 shares 57,009$22.2M0.02%-5,250Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,417 shares; 2024Q4: 199,970 shares; 2025Q1: 127,980 shares; 2025Q2: 67,379 shares; 2025Q3: not reported; 2025Q4: 378,373 shares; 2026Q1: 187,667 shares; 2026Q2: 597,638 shares 597,638$22.2M0.02%+409,971Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 489,837 shares; 2025Q1: 977,360 shares; 2025Q2: 608,645 shares; 2025Q3: 1,023,534 shares; 2025Q4: 1,215,485 shares; 2026Q1: 786,107 shares; 2026Q2: 974,124 shares 974,124$22.1M0.02%+188,017Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,538 shares; 2025Q3: 232,321 shares; 2025Q4: 951,206 shares; 2026Q1: 1,140,918 shares; 2026Q2: 698,906 shares 698,906$22.1M0.02%-442,012Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,609 shares; 2024Q4: 759,883 shares; 2025Q1: 989,335 shares; 2025Q2: 525,878 shares; 2025Q3: 263,693 shares; 2025Q4: 467,851 shares; 2026Q1: 584,033 shares; 2026Q2: 592,473 shares 592,473$22.1M0.02%+8,440Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,756 shares; 2025Q1: 675,896 shares; 2025Q2: 922,350 shares; 2025Q3: 1,089,405 shares; 2025Q4: 1,330,053 shares; 2026Q1: 1,338,096 shares; 2026Q2: 726,005 shares 726,005$22.1M0.02%-612,091Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,095 shares; 2024Q4: 238,404 shares; 2025Q1: 132,678 shares; 2025Q2: 366,644 shares; 2025Q3: 388,068 shares; 2025Q4: 405,001 shares; 2026Q1: 332,380 shares; 2026Q2: 273,216 shares 273,216$21.9M0.02%-59,164Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,218 shares; 2024Q4: 328,790 shares; 2025Q1: 315,177 shares; 2025Q2: 609,278 shares; 2025Q3: 62,628 shares; 2025Q4: 275,833 shares; 2026Q1: 566,795 shares; 2026Q2: 848,154 shares 848,154$21.8M0.02%+281,359Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,704 shares; 2024Q4: 513,717 shares; 2025Q1: 702,051 shares; 2025Q2: 316,841 shares; 2025Q3: 484,475 shares; 2025Q4: 1,393,595 shares; 2026Q1: 1,810,484 shares; 2026Q2: 1,641,255 shares 1,641,255$21.8M0.02%-169,229Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,963 shares; 2024Q4: 53,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,081 shares; 2025Q4: 68,787 shares; 2026Q1: 108,316 shares; 2026Q2: 139,686 shares 139,686$21.7M0.02%+31,370Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,610 shares; 2024Q4: 377,454 shares; 2025Q1: 412,368 shares; 2025Q2: 730,300 shares; 2025Q3: 595,689 shares; 2025Q4: 694,989 shares; 2026Q1: 414,814 shares; 2026Q2: 386,047 shares 386,047$21.6M0.02%-28,767Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 31,175 shares; 2025Q1: 128,479 shares; 2025Q2: 273,099 shares; 2025Q3: 426,667 shares; 2025Q4: 278,202 shares; 2026Q1: 282,352 shares; 2026Q2: 331,194 shares 331,194$21.6M0.02%+48,842Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,197 shares; 2024Q4: 1,619,858 shares; 2025Q1: 3,495,860 shares; 2025Q2: 119,704 shares; 2025Q3: not reported; 2025Q4: 1,216,782 shares; 2026Q1: 346,896 shares; 2026Q2: 1,192,322 shares 1,192,322$21.6M0.02%+845,426Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,790 shares; 2025Q1: 16,247 shares; 2025Q2: 55,246 shares; 2025Q3: 9,753 shares; 2025Q4: 59,577 shares; 2026Q1: 203,353 shares; 2026Q2: 400,984 shares 400,984$21.5M0.02%+197,631Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,541 shares; 2025Q4: 648,687 shares; 2026Q1: 1,148,436 shares; 2026Q2: 752,923 shares 752,923$21.5M0.02%-395,513Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,068 shares; 2024Q4: 147,984 shares; 2025Q1: 354,456 shares; 2025Q2: 300,639 shares; 2025Q3: 388,215 shares; 2025Q4: 197,853 shares; 2026Q1: 404,947 shares; 2026Q2: 770,094 shares 770,094$21.5M0.02%+365,147Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,276 shares; 2024Q4: 287,580 shares; 2025Q1: 236,031 shares; 2025Q2: 178,314 shares; 2025Q3: 96,636 shares; 2025Q4: 623,193 shares; 2026Q1: 1,161,764 shares; 2026Q2: 645,731 shares 645,731$21.5M0.02%-516,033Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,182 shares; 2026Q1: 77,369 shares; 2026Q2: 1,034,395 shares 1,034,395$21.4M0.02%+957,026Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,165 shares; 2024Q4: 230,124 shares; 2025Q1: 328,096 shares; 2025Q2: 672,179 shares; 2025Q3: 553,633 shares; 2025Q4: 32,369 shares; 2026Q1: 533,459 shares; 2026Q2: 700,297 shares 700,297$21.3M0.02%+166,838Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,273 shares; 2025Q3: 50,616 shares; 2025Q4: 42,460 shares; 2026Q1: 100,642 shares; 2026Q2: 42,320 shares 42,320$21.2M0.02%-58,322Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,274 shares; 2025Q1: not reported; 2025Q2: 809,530 shares; 2025Q3: 553,849 shares; 2025Q4: 207,090 shares; 2026Q1: 145,371 shares; 2026Q2: 363,205 shares 363,205$21.1M0.02%+217,834Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,201 shares; 2024Q4: 54,738 shares; 2025Q1: 65,022 shares; 2025Q2: 40,181 shares; 2025Q3: 126,821 shares; 2025Q4: 9,192 shares; 2026Q1: not reported; 2026Q2: 113,312 shares 113,312$21.1M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 67,618 shares; 2025Q2: 80,295 shares; 2025Q3: 156,515 shares; 2025Q4: 205,763 shares; 2026Q1: 22,124 shares; 2026Q2: 27,724 shares 27,724$21M0.02%+5,600Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,116 shares; 2024Q4: 982,249 shares; 2025Q1: 1,014,719 shares; 2025Q2: 667,940 shares; 2025Q3: 614,455 shares; 2025Q4: 1,480,643 shares; 2026Q1: 2,422,136 shares; 2026Q2: 980,549 shares 980,549$20.7M0.02%-1,441,587Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,989 shares; 2024Q4: 161,588 shares; 2025Q1: 218,033 shares; 2025Q2: 228,931 shares; 2025Q3: 217,981 shares; 2025Q4: 211,223 shares; 2026Q1: 169,894 shares; 2026Q2: 128,812 shares 128,812$20.7M0.02%-41,082Timeline
ECVTECOVYST 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: 1,663,145 shares 1,663,145$20.7M0.02%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,507 shares; 2024Q4: 81,723 shares; 2025Q1: 120,781 shares; 2025Q2: 155,127 shares; 2025Q3: 107,829 shares; 2025Q4: 99,008 shares; 2026Q1: 195,248 shares; 2026Q2: 212,146 shares 212,146$20.7M0.02%+16,898Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,069 shares; 2025Q4: 592,811 shares; 2026Q1: 331,725 shares; 2026Q2: 368,028 shares 368,028$20.6M0.02%+36,303Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 260,958 shares; 2026Q2: 284,656 shares 284,656$20.6M0.02%+23,698Timeline
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: 59 shares; 2025Q4: 72,017 shares; 2026Q1: not reported; 2026Q2: 23,988 shares 23,988$20.6M0.02%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,845 shares; 2024Q4: 186,800 shares; 2025Q1: 200,579 shares; 2025Q2: 326,858 shares; 2025Q3: 276,008 shares; 2025Q4: 180,331 shares; 2026Q1: 123,929 shares; 2026Q2: 281,496 shares 281,496$20.5M0.02%+157,567Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,939 shares; 2025Q1: 41,965 shares; 2025Q2: 117,342 shares; 2025Q3: 102,101 shares; 2025Q4: 63,208 shares; 2026Q1: 130,974 shares; 2026Q2: 35,492 shares 35,492$20.5M0.02%-95,482Timeline
IONQIONQ 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: 383,146 shares 383,146$20.4M0.02%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,797 shares; 2024Q4: 40,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,694 shares; 2026Q1: 157,502 shares; 2026Q2: 250,890 shares 250,890$20.4M0.02%+93,388Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,047 shares; 2024Q4: 266,950 shares; 2025Q1: 538,223 shares; 2025Q2: 824,807 shares; 2025Q3: 695,405 shares; 2025Q4: 1,219,014 shares; 2026Q1: 1,587,433 shares; 2026Q2: 586,317 shares 586,317$20.2M0.02%-1,001,116Timeline
SBSWSIBANYE STILLWATER 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: 123,147 shares; 2026Q1: 1,000,315 shares; 2026Q2: 2,382,985 shares 2,382,985$20.2M0.02%+1,382,670Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,835 shares; 2024Q4: 178,845 shares; 2025Q1: 120,849 shares; 2025Q2: 216,645 shares; 2025Q3: 220,462 shares; 2025Q4: 137,221 shares; 2026Q1: 196,216 shares; 2026Q2: 104,792 shares 104,792$20.1M0.02%-91,424Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,907 shares; 2024Q4: 144,937 shares; 2025Q1: 293,768 shares; 2025Q2: 702,584 shares; 2025Q3: 628,611 shares; 2025Q4: 893,538 shares; 2026Q1: 2,331,110 shares; 2026Q2: 973,598 shares 973,598$20.1M0.02%-1,357,512Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1,068 shares; 2025Q1: 1,275 shares; 2025Q2: 1,792 shares; 2025Q3: 636 shares; 2025Q4: 532 shares; 2026Q1: 1,016 shares; 2026Q2: 9,673 shares 9,673$20.1M0.02%+8,657Timeline
WWAYFAIR 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: 579,357 shares; 2026Q1: 771,442 shares; 2026Q2: 216,480 shares 216,480$20M0.02%-554,962Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,098 shares; 2025Q1: 484,611 shares; 2025Q2: 941,023 shares; 2025Q3: 513,463 shares; 2025Q4: 237,756 shares; 2026Q1: 672,603 shares; 2026Q2: 576,037 shares 576,037$20M0.02%-96,566Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,162 shares; 2026Q1: 172,786 shares; 2026Q2: 399,124 shares 399,124$20M0.02%+226,338Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,621 shares; 2024Q4: 1,644,193 shares; 2025Q1: 2,727,627 shares; 2025Q2: 2,590,621 shares; 2025Q3: 1,903,758 shares; 2025Q4: 267,685 shares; 2026Q1: 7,473,371 shares; 2026Q2: 2,443,418 shares 2,443,418$19.8M0.02%-5,029,953Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,002 shares; 2024Q4: 996,029 shares; 2025Q1: 935,210 shares; 2025Q2: 209,319 shares; 2025Q3: 135,731 shares; 2025Q4: not reported; 2026Q1: 470,929 shares; 2026Q2: 622,121 shares 622,121$19.8M0.02%+151,192Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,040 shares; 2024Q4: 226,810 shares; 2025Q1: 203,204 shares; 2025Q2: 234,983 shares; 2025Q3: 214,719 shares; 2025Q4: 167,159 shares; 2026Q1: 358,075 shares; 2026Q2: 271,985 shares 271,985$19.8M0.02%-86,090Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,736 shares; 2024Q4: not reported; 2025Q1: 50,786 shares; 2025Q2: not reported; 2025Q3: 11,296 shares; 2025Q4: 193,791 shares; 2026Q1: not reported; 2026Q2: 70,392 shares 70,392$19.7M0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,548 shares; 2024Q4: 1,230,766 shares; 2025Q1: 1,768,603 shares; 2025Q2: 1,416,760 shares; 2025Q3: 536,327 shares; 2025Q4: 197,701 shares; 2026Q1: 479,428 shares; 2026Q2: 119,287 shares 119,287$19.7M0.02%-360,141Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,287 shares; 2024Q4: 54,432 shares; 2025Q1: not reported; 2025Q2: 104,953 shares; 2025Q3: 81,875 shares; 2025Q4: 18,249 shares; 2026Q1: 35,780 shares; 2026Q2: 215,537 shares 215,537$19.6M0.02%+179,757Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,586 shares; 2024Q4: 316,488 shares; 2025Q1: 331,006 shares; 2025Q2: 582,402 shares; 2025Q3: 437,218 shares; 2025Q4: 142,920 shares; 2026Q1: 871,260 shares; 2026Q2: 1,418,534 shares 1,418,534$19.5M0.02%+547,274Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,997 shares; 2025Q3: 425,700 shares; 2025Q4: 989,539 shares; 2026Q1: 818,258 shares; 2026Q2: 792,369 shares 792,369$19.5M0.02%-25,889Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,356 shares; 2024Q4: 420,130 shares; 2025Q1: 235,128 shares; 2025Q2: 888,364 shares; 2025Q3: 689,888 shares; 2025Q4: 766,291 shares; 2026Q1: 686,853 shares; 2026Q2: 304,080 shares 304,080$19.4M0.02%-382,773Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,335 shares; 2024Q4: 99,572 shares; 2025Q1: 325,870 shares; 2025Q2: 686,711 shares; 2025Q3: 284,355 shares; 2025Q4: 98,108 shares; 2026Q1: 269,945 shares; 2026Q2: 1,398,913 shares 1,398,913$19.4M0.02%+1,128,968Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 73,316 shares; 2025Q4: 174,555 shares; 2026Q1: 221,773 shares; 2026Q2: 264,557 shares 264,557$19.4M0.02%+42,784Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,102 shares; 2025Q1: 338,234 shares; 2025Q2: 68,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,622 shares; 2026Q2: 623,599 shares 623,599$19.4M0.02%+323,977Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,792 shares; 2024Q4: 451,210 shares; 2025Q1: 587,563 shares; 2025Q2: 773,715 shares; 2025Q3: 686,142 shares; 2025Q4: 995,304 shares; 2026Q1: 2,044,997 shares; 2026Q2: 2,001,263 shares 2,001,263$19.3M0.02%-43,734Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 30,354 shares; 2026Q2: 196,924 shares 196,924$19.2M0.02%+166,570Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,496 shares; 2024Q4: 163,254 shares; 2025Q1: 224,394 shares; 2025Q2: 560,265 shares; 2025Q3: 523,906 shares; 2025Q4: 104,203 shares; 2026Q1: 175,521 shares; 2026Q2: 438,264 shares 438,264$19.2M0.02%+262,743Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,869 shares; 2025Q1: 35,769 shares; 2025Q2: 99,224 shares; 2025Q3: 18,769 shares; 2025Q4: 117,739 shares; 2026Q1: 38,445 shares; 2026Q2: 92,046 shares 92,046$19.2M0.02%+53,601Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,518 shares; 2024Q4: not reported; 2025Q1: 17,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,861 shares; 2026Q2: 1,369,295 shares 1,369,295$19.2M0.02%+253,434Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,842 shares; 2026Q2: 341,678 shares 341,678$19.1M0.02%+114,836Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,985 shares; 2025Q2: 143,345 shares; 2025Q3: 207,029 shares; 2025Q4: 276,634 shares; 2026Q1: 322,878 shares; 2026Q2: 331,336 shares 331,336$18.9M0.02%+8,458Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,595 shares; 2024Q4: 141,892 shares; 2025Q1: 64,397 shares; 2025Q2: 28,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,699 shares; 2026Q2: 409,320 shares 409,320$18.8M0.02%+386,621Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,841 shares; 2024Q4: 301,522 shares; 2025Q1: 232,098 shares; 2025Q2: 970,769 shares; 2025Q3: 1,002,299 shares; 2025Q4: 822,411 shares; 2026Q1: 359,672 shares; 2026Q2: 1,066,605 shares 1,066,605$18.8M0.02%+706,933Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,340 shares; 2024Q4: 942,114 shares; 2025Q1: 556,542 shares; 2025Q2: 109,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067,229 shares 1,067,229$18.8M0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,640 shares; 2025Q3: 515,881 shares; 2025Q4: not reported; 2026Q1: 364,721 shares; 2026Q2: 689,077 shares 689,077$18.7M0.02%+324,356Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,105 shares; 2024Q4: 355,162 shares; 2025Q1: 273,452 shares; 2025Q2: 379,873 shares; 2025Q3: 215,527 shares; 2025Q4: 440,354 shares; 2026Q1: 242,455 shares; 2026Q2: 224,273 shares 224,273$18.7M0.02%-18,182Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,092 shares; 2026Q2: 787,548 shares 787,548$18.6M0.02%+455,456Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: 47,284 shares; 2025Q3: 56,443 shares; 2025Q4: 74,791 shares; 2026Q1: not reported; 2026Q2: 401,973 shares 401,973$18.6M0.02%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,102 shares; 2024Q4: 86,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659,449 shares 659,449$18.5M0.02%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares; 2025Q4: 205,505 shares; 2026Q1: 190,821 shares; 2026Q2: 233,867 shares 233,867$18.3M0.02%+43,046Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,679 shares; 2024Q4: 25,925 shares; 2025Q1: 24,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,279 shares; 2026Q2: 365,452 shares 365,452$18.2M0.02%+320,173Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,330 shares 147,330$18.2M0.02%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,235 shares; 2024Q4: 114,949 shares; 2025Q1: 237,972 shares; 2025Q2: 391,470 shares; 2025Q3: 312,551 shares; 2025Q4: 310,173 shares; 2026Q1: 416,105 shares; 2026Q2: 452,165 shares 452,165$18.1M0.02%+36,060Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 33,394 shares; 2025Q2: 15,603 shares; 2025Q3: 54,090 shares; 2025Q4: 106,373 shares; 2026Q1: 249,322 shares; 2026Q2: 150,885 shares 150,885$18.1M0.02%-98,437Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,687 shares; 2025Q4: 216,741 shares; 2026Q1: 284,440 shares; 2026Q2: 259,772 shares 259,772$18.1M0.02%-24,668Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,410 shares; 2024Q4: 239,088 shares; 2025Q1: 472,577 shares; 2025Q2: 653,971 shares; 2025Q3: 650,961 shares; 2025Q4: 254,858 shares; 2026Q1: 312,456 shares; 2026Q2: 433,722 shares 433,722$18M0.02%+121,266Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,400 shares; 2026Q2: 132,855 shares 132,855$18M0.02%+69,455Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,927 shares; 2024Q4: 1,165,372 shares; 2025Q1: 212,944 shares; 2025Q2: 945,613 shares; 2025Q3: 778,872 shares; 2025Q4: 791,833 shares; 2026Q1: 337,204 shares; 2026Q2: 696,780 shares 696,780$18M0.02%+359,576Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,643 shares; 2026Q1: 1,632,492 shares; 2026Q2: 3,576,486 shares 3,576,486$17.9M0.02%+1,943,994Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,653 shares; 2024Q4: 148,834 shares; 2025Q1: 75,348 shares; 2025Q2: 273,377 shares; 2025Q3: 373,196 shares; 2025Q4: 219,297 shares; 2026Q1: 319,986 shares; 2026Q2: 260,256 shares 260,256$17.8M0.02%-59,730Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 306,489 shares; 2025Q4: 356,243 shares; 2026Q1: 842,319 shares; 2026Q2: 1,241,343 shares 1,241,343$17.8M0.02%+399,024Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 9,557 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 704 shares; 2025Q4: 1,248 shares; 2026Q1: not reported; 2026Q2: 113,560 shares 113,560$17.7M0.02%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,949 shares; 2024Q4: 336,254 shares; 2025Q1: 180,670 shares; 2025Q2: 455,819 shares; 2025Q3: 231,743 shares; 2025Q4: 107,246 shares; 2026Q1: 648,153 shares; 2026Q2: 275,927 shares 275,927$17.7M0.02%-372,226Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,342 shares; 2025Q1: 101,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,934 shares; 2026Q2: 460,195 shares 460,195$17.7M0.02%+446,261Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,993 shares; 2024Q4: 332,364 shares; 2025Q1: 486,241 shares; 2025Q2: 281,836 shares; 2025Q3: 338,907 shares; 2025Q4: 310,195 shares; 2026Q1: 918,383 shares; 2026Q2: 865,620 shares 865,620$17.6M0.02%-52,763Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,046 shares; 2025Q3: 93,282 shares; 2025Q4: 80,548 shares; 2026Q1: 460,733 shares; 2026Q2: 283,682 shares 283,682$17.6M0.02%-177,051Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,574 shares; 2025Q4: 402,916 shares; 2026Q1: not reported; 2026Q2: 1,644,857 shares 1,644,857$17.6M0.02%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,227 shares; 2024Q4: 366,545 shares; 2025Q1: 54,852 shares; 2025Q2: 328,849 shares; 2025Q3: 516,145 shares; 2025Q4: 1,314,274 shares; 2026Q1: 323,591 shares; 2026Q2: 156,663 shares 156,663$17.5M0.02%-166,928Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,585 shares; 2024Q4: 501,260 shares; 2025Q1: 570,073 shares; 2025Q2: 703,291 shares; 2025Q3: 658,532 shares; 2025Q4: 771,446 shares; 2026Q1: 1,140,585 shares; 2026Q2: 1,098,020 shares 1,098,020$17.5M0.02%-42,565Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,793 shares 170,793$17.5M0.02%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,394 shares; 2024Q4: 542,010 shares; 2025Q1: 1,396,152 shares; 2025Q2: 1,232,054 shares; 2025Q3: 921,282 shares; 2025Q4: 981,108 shares; 2026Q1: 1,902,054 shares; 2026Q2: 1,557,397 shares 1,557,397$17.5M0.02%-344,657Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,270 shares; 2024Q4: 473,633 shares; 2025Q1: not reported; 2025Q2: 185,012 shares; 2025Q3: 67,828 shares; 2025Q4: 959,451 shares; 2026Q1: 556,768 shares; 2026Q2: 749,163 shares 749,163$17.3M0.02%+192,395Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448,470 shares; 2024Q4: 2,679,175 shares; 2025Q1: not reported; 2025Q2: 609,308 shares; 2025Q3: 2,240,356 shares; 2025Q4: 2,568,880 shares; 2026Q1: not reported; 2026Q2: 1,277,670 shares 1,277,670$17.3M0.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,794 shares; 2024Q4: 483,769 shares; 2025Q1: 684,786 shares; 2025Q2: 758,481 shares; 2025Q3: 750,897 shares; 2025Q4: 634,431 shares; 2026Q1: 708,942 shares; 2026Q2: 418,489 shares 418,489$17.2M0.02%-290,453Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,086 shares; 2025Q4: 229,270 shares; 2026Q1: 594,579 shares; 2026Q2: 223,239 shares 223,239$17.2M0.02%-371,340Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,598 shares; 2024Q4: 423,523 shares; 2025Q1: 339,706 shares; 2025Q2: 379,492 shares; 2025Q3: 343,422 shares; 2025Q4: 271,580 shares; 2026Q1: 428,572 shares; 2026Q2: 440,233 shares 440,233$17.1M0.02%+11,661Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,369 shares; 2024Q4: 201,878 shares; 2025Q1: 265,552 shares; 2025Q2: 384,921 shares; 2025Q3: 385,552 shares; 2025Q4: 371,977 shares; 2026Q1: 296,976 shares; 2026Q2: 899,685 shares 899,685$17.1M0.02%+602,709Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,542 shares; 2024Q4: 236,417 shares; 2025Q1: 705,919 shares; 2025Q2: 727,678 shares; 2025Q3: 527,890 shares; 2025Q4: 654,343 shares; 2026Q1: 821,258 shares; 2026Q2: 200,476 shares 200,476$16.8M0.02%-620,782Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,227 shares; 2025Q3: 107,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,287 shares 146,287$16.8M0.02%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,876 shares; 2026Q2: 464,612 shares 464,612$16.8M0.02%+283,736Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,257 shares; 2024Q4: 240,520 shares; 2025Q1: 124,921 shares; 2025Q2: 256,418 shares; 2025Q3: 391,758 shares; 2025Q4: 450,196 shares; 2026Q1: 548,325 shares; 2026Q2: 432,858 shares 432,858$16.8M0.02%-115,467Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,242 shares; 2024Q4: 218,977 shares; 2025Q1: 270,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,637 shares; 2026Q2: 559,898 shares 559,898$16.8M0.02%+507,261Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 7,497 shares; 2025Q1: 2,912 shares; 2025Q2: 9,629 shares; 2025Q3: 4,326 shares; 2025Q4: 4,000 shares; 2026Q1: 836 shares; 2026Q2: 272,205 shares 272,205$16.7M0.02%+271,369Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,078 shares; 2025Q1: 63,410 shares; 2025Q2: 123,490 shares; 2025Q3: 146,894 shares; 2025Q4: 222,953 shares; 2026Q1: 56,164 shares; 2026Q2: 172,403 shares 172,403$16.6M0.02%+116,239Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,627 shares; 2025Q2: 206,203 shares; 2025Q3: 440,930 shares; 2025Q4: 441,748 shares; 2026Q1: 528,713 shares; 2026Q2: 1,149,315 shares 1,149,315$16.6M0.02%+620,602Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,970 shares; 2024Q4: 256,477 shares; 2025Q1: not reported; 2025Q2: 210,474 shares; 2025Q3: 293,079 shares; 2025Q4: 808,566 shares; 2026Q1: 1,431,310 shares; 2026Q2: 1,078,173 shares 1,078,173$16.6M0.02%-353,137Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,747 shares; 2026Q2: 1,533,049 shares 1,533,049$16.6M0.02%+1,082,302Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,599 shares; 2024Q4: 453,352 shares; 2025Q1: 262,840 shares; 2025Q2: 1,616,445 shares; 2025Q3: 148,574 shares; 2025Q4: 2,547,053 shares; 2026Q1: 2,788,809 shares; 2026Q2: 1,953,393 shares 1,953,393$16.5M0.02%-835,416Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,438 shares; 2024Q4: not reported; 2025Q1: 244,798 shares; 2025Q2: 149,193 shares; 2025Q3: 21,761 shares; 2025Q4: 664 shares; 2026Q1: 330,860 shares; 2026Q2: 285,087 shares 285,087$16.4M0.02%-45,773Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,815 shares; 2024Q4: 11,652 shares; 2025Q1: 41,114 shares; 2025Q2: 63,601 shares; 2025Q3: 21,460 shares; 2025Q4: not reported; 2026Q1: 675,473 shares; 2026Q2: 307,075 shares 307,075$16.4M0.02%-368,398Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,378 shares; 2025Q3: not reported; 2025Q4: 88,506 shares; 2026Q1: 252,324 shares; 2026Q2: 199,670 shares 199,670$16.4M0.02%-52,654Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,113 shares; 2026Q1: 645,066 shares; 2026Q2: 373,629 shares 373,629$16.2M0.02%-271,437Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,041 shares; 2024Q4: 30,297 shares; 2025Q1: 374,864 shares; 2025Q2: 591,384 shares; 2025Q3: 127,983 shares; 2025Q4: not reported; 2026Q1: 155,924 shares; 2026Q2: 2,776,000 shares 2,776,000$16.1M0.02%+2,620,076Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 39,800 shares; 2025Q2: 46,500 shares; 2025Q3: 13,991 shares; 2025Q4: 183,350 shares; 2026Q1: 122,811 shares; 2026Q2: 727,480 shares 727,480$16.1M0.02%+604,669Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,548 shares; 2024Q4: 56,204 shares; 2025Q1: 1,748,500 shares; 2025Q2: 1,634,676 shares; 2025Q3: 749,898 shares; 2025Q4: 1,237,376 shares; 2026Q1: 3,195,482 shares; 2026Q2: 1,363,859 shares 1,363,859$16.1M0.02%-1,831,623Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,548 shares; 2026Q1: 1,013,129 shares; 2026Q2: 1,188,203 shares 1,188,203$16.1M0.02%+175,074Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,492 shares; 2024Q4: 49,623 shares; 2025Q1: 85,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,448 shares; 2026Q2: 859,151 shares 859,151$16M0.02%+578,703Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,705 shares; 2024Q4: 59,920 shares; 2025Q1: 35,704 shares; 2025Q2: 76,185 shares; 2025Q3: 190,201 shares; 2025Q4: 217,881 shares; 2026Q1: 210,130 shares; 2026Q2: 192,945 shares 192,945$16M0.02%-17,185Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,824 shares; 2024Q4: 296,614 shares; 2025Q1: 51,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,385 shares; 2026Q2: 641,940 shares 641,940$15.9M0.02%+302,555Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,566 shares; 2024Q4: 18,920 shares; 2025Q1: 159,181 shares; 2025Q2: 131,740 shares; 2025Q3: 163,216 shares; 2025Q4: 113,735 shares; 2026Q1: 95,397 shares; 2026Q2: 344,967 shares 344,967$15.9M0.02%+249,570Timeline
AMPXAMPRIUS 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: 874,080 shares; 2026Q1: 1,227,570 shares; 2026Q2: 1,136,175 shares 1,136,175$15.7M0.02%-91,395Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,934 shares; 2025Q2: not reported; 2025Q3: 78,812 shares; 2025Q4: not reported; 2026Q1: 408,356 shares; 2026Q2: 523,115 shares 523,115$15.7M0.02%+114,759Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,559 shares; 2024Q4: 461,372 shares; 2025Q1: 737,268 shares; 2025Q2: 424,720 shares; 2025Q3: 572,644 shares; 2025Q4: 2,381,479 shares; 2026Q1: 3,114,314 shares; 2026Q2: 2,749,961 shares 2,749,961$15.7M0.02%-364,353Timeline
MCBMETROPOLITAN BK 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: 4,829 shares; 2025Q4: not reported; 2026Q1: 92,396 shares; 2026Q2: 158,921 shares 158,921$15.7M0.02%+66,525Timeline
NMRNOMURA 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: 19,567 shares; 2025Q4: 90,039 shares; 2026Q1: 1,357,623 shares; 2026Q2: 1,787,455 shares 1,787,455$15.7M0.02%+429,832Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,191 shares; 2025Q2: 31,198 shares; 2025Q3: 94,729 shares; 2025Q4: 290,540 shares; 2026Q1: 454,791 shares; 2026Q2: 560,824 shares 560,824$15.7M0.02%+106,033Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,229 shares; 2024Q4: 112,257 shares; 2025Q1: 50,397 shares; 2025Q2: not reported; 2025Q3: 26,816 shares; 2025Q4: 46,769 shares; 2026Q1: 77,380 shares; 2026Q2: 198,243 shares 198,243$15.7M0.02%+120,863Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,252 shares; 2025Q1: 178,740 shares; 2025Q2: 57,817 shares; 2025Q3: 325,598 shares; 2025Q4: 626,520 shares; 2026Q1: 290,242 shares; 2026Q2: 153,907 shares 153,907$15.7M0.02%-136,335Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,147 shares; 2024Q4: 217,813 shares; 2025Q1: 53,565 shares; 2025Q2: 94,880 shares; 2025Q3: 320,559 shares; 2025Q4: 268,242 shares; 2026Q1: 621,935 shares; 2026Q2: 431,447 shares 431,447$15.6M0.02%-190,488Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,946 shares; 2025Q2: 100,089 shares; 2025Q3: 586,939 shares; 2025Q4: 1,370,673 shares; 2026Q1: 120,995 shares; 2026Q2: 160,550 shares 160,550$15.6M0.02%+39,555Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,868 shares; 2025Q1: not reported; 2025Q2: 69,874 shares; 2025Q3: 255,002 shares; 2025Q4: 474,290 shares; 2026Q1: 511,937 shares; 2026Q2: 593,590 shares 593,590$15.5M0.02%+81,653Timeline
DKDELEK US HLDGS 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: 250,858 shares; 2026Q1: 622,556 shares; 2026Q2: 304,795 shares 304,795$15.5M0.02%-317,761Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,441 shares; 2024Q4: 15,830 shares; 2025Q1: 2,970 shares; 2025Q2: 20,810 shares; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 17,625 shares; 2026Q2: 25,204 shares 25,204$15.5M0.02%+7,579Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,679 shares; 2024Q4: 1,248,482 shares; 2025Q1: 1,207,129 shares; 2025Q2: 1,162,880 shares; 2025Q3: 1,574,005 shares; 2025Q4: 627,888 shares; 2026Q1: not reported; 2026Q2: 220,756 shares 220,756$15.4M0.02%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,028 shares; 2024Q4: 125,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,965 shares; 2026Q1: 254,736 shares; 2026Q2: 228,777 shares 228,777$15.4M0.02%-25,959Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 593,421 shares; 2025Q4: 490,822 shares; 2026Q1: not reported; 2026Q2: 1,677,548 shares 1,677,548$15.4M0.02%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,224 shares; 2024Q4: 78,688 shares; 2025Q1: 78,917 shares; 2025Q2: 116,902 shares; 2025Q3: 131,777 shares; 2025Q4: 161,020 shares; 2026Q1: 220,579 shares; 2026Q2: 372,046 shares 372,046$15.4M0.02%+151,467Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,453 shares; 2024Q4: 796,342 shares; 2025Q1: 911,119 shares; 2025Q2: 997,360 shares; 2025Q3: 52,898 shares; 2025Q4: 762,220 shares; 2026Q1: 3,806,160 shares; 2026Q2: 892,220 shares 892,220$15.3M0.02%-2,913,940Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,976 shares; 2026Q1: 316,174 shares; 2026Q2: 342,603 shares 342,603$15.2M0.02%+26,429Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,826 shares; 2024Q4: 490,341 shares; 2025Q1: 525,080 shares; 2025Q2: 830,177 shares; 2025Q3: 915,899 shares; 2025Q4: 1,335,432 shares; 2026Q1: 531,824 shares; 2026Q2: 354,942 shares 354,942$15.1M0.02%-176,882Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,573 shares; 2024Q4: 89,528 shares; 2025Q1: 156,214 shares; 2025Q2: 438,134 shares; 2025Q3: 463,805 shares; 2025Q4: 388,688 shares; 2026Q1: 299,990 shares; 2026Q2: 289,656 shares 289,656$15.1M0.02%-10,334Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,159 shares; 2024Q4: 46,391 shares; 2025Q1: 47,573 shares; 2025Q2: 48,537 shares; 2025Q3: 56,826 shares; 2025Q4: 60,958 shares; 2026Q1: 83,449 shares; 2026Q2: 157,199 shares 157,199$15M0.02%+73,750Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,657 shares; 2025Q4: 263,223 shares; 2026Q1: 33,561 shares; 2026Q2: 169,878 shares 169,878$15M0.02%+136,317Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,901 shares; 2025Q2: 48,817 shares; 2025Q3: 222,485 shares; 2025Q4: 97,297 shares; 2026Q1: not reported; 2026Q2: 28,615 shares 28,615$15M0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,474 shares; 2025Q1: 62,874 shares; 2025Q2: 47,374 shares; 2025Q3: 35,274 shares; 2025Q4: 26,174 shares; 2026Q1: 661,306 shares; 2026Q2: 227,802 shares 227,802$15M0.02%-433,504Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,122 shares; 2024Q4: 54,397 shares; 2025Q1: 96,940 shares; 2025Q2: 67,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,922 shares 282,922$15M0.02%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,303 shares; 2024Q4: 111,469 shares; 2025Q1: 108,782 shares; 2025Q2: 121,761 shares; 2025Q3: 138,203 shares; 2025Q4: 55,804 shares; 2026Q1: 176,459 shares; 2026Q2: 140,580 shares 140,580$14.9M0.02%-35,879Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,235 shares; 2025Q1: 216,193 shares; 2025Q2: 240,345 shares; 2025Q3: 238,819 shares; 2025Q4: 310,919 shares; 2026Q1: 277,943 shares; 2026Q2: 134,410 shares 134,410$14.9M0.02%-143,533Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,788 shares; 2024Q4: 104,985 shares; 2025Q1: 63,808 shares; 2025Q2: 96,667 shares; 2025Q3: 165,573 shares; 2025Q4: 153,943 shares; 2026Q1: 127,913 shares; 2026Q2: 204,269 shares 204,269$14.9M0.02%+76,356Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,724 shares; 2025Q2: 613,050 shares; 2025Q3: 12,779 shares; 2025Q4: 339,800 shares; 2026Q1: 1,066,475 shares; 2026Q2: 250,803 shares 250,803$14.9M0.02%-815,672Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 7,945 shares; 2025Q1: 80,256 shares; 2025Q2: 115,866 shares; 2025Q3: 78,602 shares; 2025Q4: 173,428 shares; 2026Q1: 195,093 shares; 2026Q2: 241,188 shares 241,188$14.9M0.02%+46,095Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,350 shares; 2024Q4: 89,848 shares; 2025Q1: 162,423 shares; 2025Q2: 173,839 shares; 2025Q3: 134,370 shares; 2025Q4: 177,054 shares; 2026Q1: 140,893 shares; 2026Q2: 154,879 shares 154,879$14.9M0.02%+13,986Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,151 shares; 2024Q4: 417,997 shares; 2025Q1: 698,047 shares; 2025Q2: 809,485 shares; 2025Q3: 526,279 shares; 2025Q4: 202,181 shares; 2026Q1: 152,350 shares; 2026Q2: 119,750 shares 119,750$14.8M0.02%-32,600Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,332 shares; 2024Q4: 73,788 shares; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 59,969 shares; 2025Q4: 197,602 shares; 2026Q1: 153,722 shares; 2026Q2: 169,696 shares 169,696$14.8M0.02%+15,974Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,099 shares; 2025Q1: 547,962 shares; 2025Q2: 1,170,359 shares; 2025Q3: 1,224,899 shares; 2025Q4: 997,426 shares; 2026Q1: not reported; 2026Q2: 2,064,609 shares 2,064,609$14.7M0.02%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,193 shares; 2024Q4: 7,572 shares; 2025Q1: 28,020 shares; 2025Q2: 153,524 shares; 2025Q3: 267,802 shares; 2025Q4: 617,644 shares; 2026Q1: 510,533 shares; 2026Q2: 629,424 shares 629,424$14.7M0.02%+118,891Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,668 shares; 2024Q4: 184,227 shares; 2025Q1: 357,981 shares; 2025Q2: 510,505 shares; 2025Q3: 642,992 shares; 2025Q4: 475,713 shares; 2026Q1: 261,368 shares; 2026Q2: 298,837 shares 298,837$14.6M0.02%+37,469Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,852 shares; 2024Q4: 51,301 shares; 2025Q1: 52,513 shares; 2025Q2: 40,971 shares; 2025Q3: 19,432 shares; 2025Q4: 66,593 shares; 2026Q1: 4,284 shares; 2026Q2: 31,405 shares 31,405$14.6M0.02%+27,121Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,097 shares; 2024Q4: 330,644 shares; 2025Q1: 696,969 shares; 2025Q2: 353,214 shares; 2025Q3: 142,252 shares; 2025Q4: 785,782 shares; 2026Q1: 842,044 shares; 2026Q2: 352,471 shares 352,471$14.6M0.02%-489,573Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,564 shares; 2024Q4: 461,834 shares; 2025Q1: 145,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,259 shares; 2026Q1: 407,127 shares; 2026Q2: 498,535 shares 498,535$14.6M0.02%+91,408Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,769 shares; 2024Q4: 338,425 shares; 2025Q1: 491,784 shares; 2025Q2: 271,673 shares; 2025Q3: 432,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,757 shares 86,757$14.6M0.02%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,193 shares; 2026Q1: 1,011,152 shares; 2026Q2: 2,663,407 shares 2,663,407$14.5M0.02%+1,652,255Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,451 shares; 2024Q4: 2,378,194 shares; 2025Q1: 2,287,367 shares; 2025Q2: 1,047,010 shares; 2025Q3: 553,738 shares; 2025Q4: 639,751 shares; 2026Q1: 872,565 shares; 2026Q2: 842,061 shares 842,061$14.3M0.02%-30,504Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,292 shares; 2024Q4: 387,962 shares; 2025Q1: 631,114 shares; 2025Q2: 487,077 shares; 2025Q3: 354,517 shares; 2025Q4: 347,397 shares; 2026Q1: 227,728 shares; 2026Q2: 158,852 shares 158,852$14.3M0.02%-68,876Timeline
THTARGET HOSPITALITY 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: 699,710 shares 699,710$14.2M0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,742 shares; 2025Q4: 117,550 shares; 2026Q1: not reported; 2026Q2: 164,793 shares 164,793$14.2M0.02%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,784 shares; 2025Q3: 24,743 shares; 2025Q4: 1,199,719 shares; 2026Q1: not reported; 2026Q2: 1,146,434 shares 1,146,434$14.2M0.02%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,139 shares; 2024Q4: 394,221 shares; 2025Q1: 374,676 shares; 2025Q2: 295,507 shares; 2025Q3: 102,326 shares; 2025Q4: 216,940 shares; 2026Q1: 263,450 shares; 2026Q2: 545,375 shares 545,375$14.2M0.02%+281,925Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,363 shares; 2026Q2: 346,014 shares 346,014$14.2M0.02%-83,349Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,688 shares; 2024Q4: 206,926 shares; 2025Q1: 284,619 shares; 2025Q2: 277,641 shares; 2025Q3: 446,527 shares; 2025Q4: 411,140 shares; 2026Q1: not reported; 2026Q2: 383,501 shares 383,501$14.2M0.02%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,242 shares; 2024Q4: 146,043 shares; 2025Q1: 222,099 shares; 2025Q2: 289,037 shares; 2025Q3: 496,960 shares; 2025Q4: 376,209 shares; 2026Q1: 461,579 shares; 2026Q2: 472,365 shares 472,365$14.2M0.02%+10,786Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,204 shares; 2025Q3: 117,064 shares; 2025Q4: 202,413 shares; 2026Q1: 40,578 shares; 2026Q2: 156,551 shares 156,551$14.1M0.02%+115,973Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,351 shares; 2025Q1: 41,167 shares; 2025Q2: 42,210 shares; 2025Q3: 116,269 shares; 2025Q4: 98,939 shares; 2026Q1: 157,099 shares; 2026Q2: 188,818 shares 188,818$14.1M0.02%+31,719Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,358 shares; 2025Q2: 46,417 shares; 2025Q3: 39,066 shares; 2025Q4: 44,599 shares; 2026Q1: 87,797 shares; 2026Q2: 94,104 shares 94,104$14.1M0.02%+6,307Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 29,059 shares; 2025Q1: 41,175 shares; 2025Q2: 73,483 shares; 2025Q3: 63,042 shares; 2025Q4: 81,515 shares; 2026Q1: 67,403 shares; 2026Q2: 99,024 shares 99,024$14.1M0.02%+31,621Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,787 shares; 2024Q4: 402,145 shares; 2025Q1: 355,284 shares; 2025Q2: 1,210,237 shares; 2025Q3: 1,029,097 shares; 2025Q4: 357,131 shares; 2026Q1: 414,613 shares; 2026Q2: 530,560 shares 530,560$14.1M0.02%+115,947Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,845 shares; 2024Q4: 217,544 shares; 2025Q1: 279,364 shares; 2025Q2: 192,553 shares; 2025Q3: 220,961 shares; 2025Q4: 235,518 shares; 2026Q1: 559,583 shares; 2026Q2: 589,300 shares 589,300$14.1M0.02%+29,717Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,563 shares; 2024Q4: 129,261 shares; 2025Q1: 7,465 shares; 2025Q2: 18,363 shares; 2025Q3: 33,023 shares; 2025Q4: 6,559 shares; 2026Q1: 47,997 shares; 2026Q2: 168,377 shares 168,377$14M0.02%+120,380Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,547 shares; 2024Q4: 31,196 shares; 2025Q1: 20,128 shares; 2025Q2: not reported; 2025Q3: 429,122 shares; 2025Q4: 108,270 shares; 2026Q1: 138,920 shares; 2026Q2: 1,426,800 shares 1,426,800$14M0.02%+1,287,880Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909,285 shares 909,285$13.9M0.02%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,642 shares; 2024Q4: 110,969 shares; 2025Q1: 255,508 shares; 2025Q2: 258,415 shares; 2025Q3: 170,766 shares; 2025Q4: 148,805 shares; 2026Q1: 164,373 shares; 2026Q2: 188,056 shares 188,056$13.9M0.02%+23,683Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,645 shares; 2026Q1: 765,520 shares; 2026Q2: 939,494 shares 939,494$13.8M0.02%+173,974Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 160,268 shares; 2025Q1: 120,387 shares; 2025Q2: 157,086 shares; 2025Q3: 170,063 shares; 2025Q4: 104,034 shares; 2026Q1: 122,764 shares; 2026Q2: 185,367 shares 185,367$13.8M0.02%+62,603Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,458 shares; 2025Q1: 112,893 shares; 2025Q2: 218,760 shares; 2025Q3: 118,820 shares; 2025Q4: 54,581 shares; 2026Q1: 75,887 shares; 2026Q2: 234,967 shares 234,967$13.8M0.02%+159,080Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,139 shares; 2024Q4: 99,926 shares; 2025Q1: 142,728 shares; 2025Q2: 236,876 shares; 2025Q3: 215,426 shares; 2025Q4: 175,309 shares; 2026Q1: 135,520 shares; 2026Q2: 81,692 shares 81,692$13.8M0.02%-53,828Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,791 shares; 2025Q1: 471,862 shares; 2025Q2: 625,409 shares; 2025Q3: 727,838 shares; 2025Q4: 702,915 shares; 2026Q1: 129,593 shares; 2026Q2: 554,350 shares 554,350$13.8M0.02%+424,757Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,122 shares; 2024Q4: 255,552 shares; 2025Q1: 180,193 shares; 2025Q2: 149,670 shares; 2025Q3: 141,350 shares; 2025Q4: 83,185 shares; 2026Q1: 117,886 shares; 2026Q2: 219,696 shares 219,696$13.8M0.02%+101,810Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,702 shares 77,702$13.7M0.02%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 60,312 shares; 2025Q2: 66,528 shares; 2025Q3: 221,575 shares; 2025Q4: 221,265 shares; 2026Q1: 401,943 shares; 2026Q2: 375,967 shares 375,967$13.6M0.02%-25,976Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,600 shares; 2025Q2: 570,595 shares; 2025Q3: 641,397 shares; 2025Q4: not reported; 2026Q1: 601,707 shares; 2026Q2: 901,395 shares 901,395$13.6M0.02%+299,688Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,618 shares; 2024Q4: 27,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,191 shares 318,191$13.6M0.02%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,231 shares; 2024Q4: 166,258 shares; 2025Q1: 139,675 shares; 2025Q2: 235,300 shares; 2025Q3: 269,984 shares; 2025Q4: 344,750 shares; 2026Q1: 322,474 shares; 2026Q2: 374,162 shares 374,162$13.6M0.02%+51,688Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,501 shares; 2026Q1: 691,818 shares; 2026Q2: 538,201 shares 538,201$13.6M0.02%-153,617Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,829 shares; 2024Q4: 169,516 shares; 2025Q1: 108,741 shares; 2025Q2: 104,103 shares; 2025Q3: 55,496 shares; 2025Q4: 85,170 shares; 2026Q1: 147,045 shares; 2026Q2: 178,249 shares 178,249$13.6M0.02%+31,204Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,642 shares; 2025Q3: 52,094 shares; 2025Q4: 67,060 shares; 2026Q1: 257,572 shares; 2026Q2: 265,977 shares 265,977$13.6M0.02%+8,405Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,164 shares; 2025Q1: 137,354 shares; 2025Q2: 148,520 shares; 2025Q3: 234,645 shares; 2025Q4: 193,757 shares; 2026Q1: 183,704 shares; 2026Q2: 275,541 shares 275,541$13.5M0.02%+91,837Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 77,996 shares; 2025Q2: 58,285 shares; 2025Q3: 35,183 shares; 2025Q4: 22,451 shares; 2026Q1: 25,536 shares; 2026Q2: 14,559 shares 14,559$13.5M0.02%-10,977Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,440 shares; 2025Q3: 1,265,597 shares; 2025Q4: 1,570,610 shares; 2026Q1: 1,540,445 shares; 2026Q2: 905,935 shares 905,935$13.5M0.01%-634,510Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,334 shares; 2024Q4: 89,729 shares; 2025Q1: 74,914 shares; 2025Q2: 42,330 shares; 2025Q3: 34,919 shares; 2025Q4: 67,527 shares; 2026Q1: 257,101 shares; 2026Q2: 250,293 shares 250,293$13.5M0.01%-6,808Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,410 shares; 2024Q4: 1,409,090 shares; 2025Q1: 243,561 shares; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 153,933 shares; 2026Q1: 653,332 shares; 2026Q2: 72,008 shares 72,008$13.5M0.01%-581,324Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367,617 shares 1,367,617$13.4M0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 50,651 shares; 2025Q1: 40,709 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,245 shares; 2026Q2: 100,505 shares 100,505$13.4M0.01%+79,260Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,176 shares; 2025Q4: 57,809 shares; 2026Q1: 488,200 shares; 2026Q2: 619,735 shares 619,735$13.4M0.01%+131,535Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 33,000 shares; 2025Q3: 723,819 shares; 2025Q4: 1,774,851 shares; 2026Q1: 3,458,906 shares; 2026Q2: 3,572,200 shares 3,572,200$13.4M0.01%+113,294Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,861 shares; 2024Q4: 10,123 shares; 2025Q1: 8,406 shares; 2025Q2: 10,800 shares; 2025Q3: 184 shares; 2025Q4: 113,846 shares; 2026Q1: 59,610 shares; 2026Q2: 218,987 shares 218,987$13.3M0.01%+159,377Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,007 shares 217,007$13.3M0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,909 shares; 2024Q4: 76,198 shares; 2025Q1: 226,372 shares; 2025Q2: 583,527 shares; 2025Q3: 1,486,864 shares; 2025Q4: 1,324,740 shares; 2026Q1: 1,201,635 shares; 2026Q2: 1,592,276 shares 1,592,276$13.2M0.01%+390,641Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 20,433 shares; 2025Q3: 11,712 shares; 2025Q4: 3,606 shares; 2026Q1: not reported; 2026Q2: 45,336 shares 45,336$13.2M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,009 shares; 2024Q4: 1,866,698 shares; 2025Q1: 1,397,698 shares; 2025Q2: 1,493,255 shares; 2025Q3: 1,909,810 shares; 2025Q4: 1,720,311 shares; 2026Q1: 1,561,416 shares; 2026Q2: 530,627 shares 530,627$13.2M0.01%-1,030,789Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,659 shares; 2025Q1: 5,567 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 9,881 shares; 2026Q1: 36,619 shares; 2026Q2: 32,090 shares 32,090$13.2M0.01%-4,529Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,204 shares; 2024Q4: 274,359 shares; 2025Q1: 194,019 shares; 2025Q2: 145,208 shares; 2025Q3: 51,939 shares; 2025Q4: 2,951 shares; 2026Q1: 221,702 shares; 2026Q2: 83,902 shares 83,902$13.2M0.01%-137,800Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,686 shares; 2024Q4: 701,967 shares; 2025Q1: 804,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554,458 shares 554,458$13.1M0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,055 shares; 2025Q3: 97,060 shares; 2025Q4: not reported; 2026Q1: 97,677 shares; 2026Q2: 163,838 shares 163,838$13.1M0.01%+66,161Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,377 shares; 2024Q4: 78,283 shares; 2025Q1: not reported; 2025Q2: 155,074 shares; 2025Q3: 120,573 shares; 2025Q4: 345,349 shares; 2026Q1: 421,380 shares; 2026Q2: 232,731 shares 232,731$13M0.01%-188,649Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,635 shares; 2026Q1: 101,930 shares; 2026Q2: 411,276 shares 411,276$13M0.01%+309,346Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,945 shares; 2024Q4: 1,403,452 shares; 2025Q1: 1,574,500 shares; 2025Q2: 809,421 shares; 2025Q3: 232,266 shares; 2025Q4: 75,837 shares; 2026Q1: 521,506 shares; 2026Q2: 767,085 shares 767,085$13M0.01%+245,579Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,259 shares; 2024Q4: 229,655 shares; 2025Q1: 269,615 shares; 2025Q2: 230,267 shares; 2025Q3: 378,477 shares; 2025Q4: 346,131 shares; 2026Q1: 420,419 shares; 2026Q2: 156,421 shares 156,421$12.9M0.01%-263,998Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,739 shares; 2025Q2: 28,470 shares; 2025Q3: 7,510 shares; 2025Q4: 110,724 shares; 2026Q1: 574,498 shares; 2026Q2: 254,186 shares 254,186$12.8M0.01%-320,312Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,069 shares; 2024Q4: 1,115,741 shares; 2025Q1: 1,173,125 shares; 2025Q2: 1,911,886 shares; 2025Q3: 1,712,716 shares; 2025Q4: 1,333,523 shares; 2026Q1: 1,636,733 shares; 2026Q2: 1,169,884 shares 1,169,884$12.8M0.01%-466,849Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 2,979 shares; 2025Q1: 6,510 shares; 2025Q2: 16,211 shares; 2025Q3: 27,969 shares; 2025Q4: 27,883 shares; 2026Q1: 35,159 shares; 2026Q2: 73,593 shares 73,593$12.8M0.01%+38,434Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,332 shares; 2024Q4: 99,600 shares; 2025Q1: 199,556 shares; 2025Q2: 163,924 shares; 2025Q3: 32,329 shares; 2025Q4: 17,496 shares; 2026Q1: 113,549 shares; 2026Q2: 534,912 shares 534,912$12.8M0.01%+421,363Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,715 shares; 2024Q4: 161,758 shares; 2025Q1: 43,786 shares; 2025Q2: not reported; 2025Q3: 576,424 shares; 2025Q4: 185,188 shares; 2026Q1: 1,495,433 shares; 2026Q2: 772,843 shares 772,843$12.8M0.01%-722,590Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,263 shares; 2024Q4: 191,998 shares; 2025Q1: 241,471 shares; 2025Q2: 246,237 shares; 2025Q3: 312,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,671 shares 30,671$12.8M0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,288 shares 248,288$12.8M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,582 shares; 2024Q4: 137,187 shares; 2025Q1: 151,954 shares; 2025Q2: 168,570 shares; 2025Q3: 215,232 shares; 2025Q4: 218,298 shares; 2026Q1: 155,508 shares; 2026Q2: 104,585 shares 104,585$12.7M0.01%-50,923Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,885 shares; 2025Q4: 433,912 shares; 2026Q1: 488,790 shares; 2026Q2: 981,955 shares 981,955$12.7M0.01%+493,165Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,273 shares; 2024Q4: 159,803 shares; 2025Q1: 390,127 shares; 2025Q2: 605,715 shares; 2025Q3: 604,676 shares; 2025Q4: 425,844 shares; 2026Q1: 1,017,727 shares; 2026Q2: 902,260 shares 902,260$12.6M0.01%-115,467Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,376 shares; 2024Q4: 59,872 shares; 2025Q1: 55,700 shares; 2025Q2: 102,989 shares; 2025Q3: 140,542 shares; 2025Q4: 130,245 shares; 2026Q1: 17,484 shares; 2026Q2: 101,455 shares 101,455$12.6M0.01%+83,971Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,883 shares; 2024Q4: 31,338 shares; 2025Q1: 8,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,690 shares 142,690$12.6M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,303 shares; 2024Q4: 875,893 shares; 2025Q1: 1,069,126 shares; 2025Q2: 497,534 shares; 2025Q3: 470,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,082 shares 127,082$12.6M0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,445 shares; 2026Q2: 73,246 shares 73,246$12.6M0.01%-8,199Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,802 shares; 2024Q4: 184,163 shares; 2025Q1: 285,978 shares; 2025Q2: 486,523 shares; 2025Q3: 388,035 shares; 2025Q4: 282,524 shares; 2026Q1: 156,579 shares; 2026Q2: 117,314 shares 117,314$12.6M0.01%-39,265Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,955 shares; 2025Q3: 41,243 shares; 2025Q4: 22,683 shares; 2026Q1: 95,385 shares; 2026Q2: 80,663 shares 80,663$12.5M0.01%-14,722Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,372 shares; 2024Q4: 2,877,453 shares; 2025Q1: 1,674,227 shares; 2025Q2: 2,681,880 shares; 2025Q3: 2,736,592 shares; 2025Q4: 3,770,102 shares; 2026Q1: 2,329,383 shares; 2026Q2: 174,347 shares 174,347$12.5M0.01%-2,155,036Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,987 shares; 2024Q4: 152,091 shares; 2025Q1: 132,842 shares; 2025Q2: 67,397 shares; 2025Q3: 221,071 shares; 2025Q4: 212,762 shares; 2026Q1: 179,145 shares; 2026Q2: 277,749 shares 277,749$12.5M0.01%+98,604Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,623 shares; 2024Q4: 294,540 shares; 2025Q1: 398,054 shares; 2025Q2: 117,713 shares; 2025Q3: 115,539 shares; 2025Q4: not reported; 2026Q1: 2,399,340 shares; 2026Q2: 2,406,865 shares 2,406,865$12.5M0.01%+7,525Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,254 shares; 2024Q4: 57,736 shares; 2025Q1: 88,416 shares; 2025Q2: 104,928 shares; 2025Q3: 109,923 shares; 2025Q4: 23,337 shares; 2026Q1: 251,894 shares; 2026Q2: 218,265 shares 218,265$12.5M0.01%-33,629Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,945 shares; 2024Q4: 3,448,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,657 shares 215,657$12.5M0.01%newTimeline
ETORETORO GROUP 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: 62,773 shares; 2025Q4: 213,306 shares; 2026Q1: 257,946 shares; 2026Q2: 315,831 shares 315,831$12.5M0.01%+57,885Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,134 shares; 2024Q4: 116,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,151 shares; 2025Q4: 137,483 shares; 2026Q1: not reported; 2026Q2: 2,243,923 shares 2,243,923$12.5M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,956 shares; 2024Q4: 1,544,638 shares; 2025Q1: 769,408 shares; 2025Q2: not reported; 2025Q3: 1,081,525 shares; 2025Q4: 166,870 shares; 2026Q1: 1,261,935 shares; 2026Q2: 102,738 shares 102,738$12.4M0.01%-1,159,197Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,616 shares; 2024Q4: 530,207 shares; 2025Q1: 620,753 shares; 2025Q2: 633,262 shares; 2025Q3: 646,357 shares; 2025Q4: 585,113 shares; 2026Q1: 1,023,574 shares; 2026Q2: 346,603 shares 346,603$12.4M0.01%-676,971Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 4,230 shares; 2026Q1: 9,157 shares; 2026Q2: 42,480 shares 42,480$12.4M0.01%+33,323Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,722 shares; 2025Q1: 1,467,147 shares; 2025Q2: 1,753,916 shares; 2025Q3: 1,243,823 shares; 2025Q4: 1,460,679 shares; 2026Q1: 994,072 shares; 2026Q2: 1,413,717 shares 1,413,717$12.4M0.01%+419,645Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,884 shares; 2024Q4: not reported; 2025Q1: 468,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,056 shares; 2026Q1: 203,205 shares; 2026Q2: 474,925 shares 474,925$12.3M0.01%+271,720Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,765 shares; 2025Q1: 291,816 shares; 2025Q2: 496,741 shares; 2025Q3: 457,378 shares; 2025Q4: 478,921 shares; 2026Q1: 292,737 shares; 2026Q2: 538,626 shares 538,626$12.3M0.01%+245,889Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,490 shares; 2026Q1: 67,923 shares; 2026Q2: 420,693 shares 420,693$12.3M0.01%+352,770Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,084 shares; 2024Q4: 301,582 shares; 2025Q1: 200,394 shares; 2025Q2: 353,771 shares; 2025Q3: 423,923 shares; 2025Q4: 462,186 shares; 2026Q1: 406,005 shares; 2026Q2: 342,471 shares 342,471$12.3M0.01%-63,534Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,940 shares; 2024Q4: 6,552 shares; 2025Q1: 4,562 shares; 2025Q2: not reported; 2025Q3: 14,799 shares; 2025Q4: 29,853 shares; 2026Q1: 67,791 shares; 2026Q2: 100,352 shares 100,352$12.3M0.01%+32,561Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815,138 shares 815,138$12.3M0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,894 shares; 2024Q4: 780,566 shares; 2025Q1: 942,891 shares; 2025Q2: 438,026 shares; 2025Q3: 167,106 shares; 2025Q4: 412,873 shares; 2026Q1: 702,236 shares; 2026Q2: 681,389 shares 681,389$12.2M0.01%-20,847Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,579 shares; 2024Q4: 68,146 shares; 2025Q1: 71,329 shares; 2025Q2: 79,284 shares; 2025Q3: 94,830 shares; 2025Q4: 97,090 shares; 2026Q1: 127,334 shares; 2026Q2: 92,171 shares 92,171$12.2M0.01%-35,163Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 104,759 shares; 2025Q2: 128,701 shares; 2025Q3: 176,353 shares; 2025Q4: 128,205 shares; 2026Q1: 207,984 shares; 2026Q2: 338,633 shares 338,633$12.2M0.01%+130,649Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,830 shares 253,830$12.2M0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,960 shares 267,960$12.2M0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,690 shares; 2024Q4: 223,489 shares; 2025Q1: 346,720 shares; 2025Q2: 430,642 shares; 2025Q3: 287,658 shares; 2025Q4: 614,715 shares; 2026Q1: 432,351 shares; 2026Q2: 766,200 shares 766,200$12.2M0.01%+333,849Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 599,541 shares 599,541$12.1M0.01%+599,540Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,585 shares; 2024Q4: 364,494 shares; 2025Q1: 124,176 shares; 2025Q2: not reported; 2025Q3: 176,791 shares; 2025Q4: 292,506 shares; 2026Q1: 516,455 shares; 2026Q2: 619,701 shares 619,701$12.1M0.01%+103,246Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,215 shares; 2024Q4: 136,526 shares; 2025Q1: 105,424 shares; 2025Q2: 114,231 shares; 2025Q3: 286,061 shares; 2025Q4: 274,012 shares; 2026Q1: 154,127 shares; 2026Q2: 193,534 shares 193,534$12M0.01%+39,407Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,742 shares; 2026Q1: 204,903 shares; 2026Q2: 371,130 shares 371,130$12M0.01%+166,227Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,659 shares; 2025Q1: 173,421 shares; 2025Q2: 140,348 shares; 2025Q3: 148,264 shares; 2025Q4: 208,117 shares; 2026Q1: 349,131 shares; 2026Q2: 490,455 shares 490,455$12M0.01%+141,324Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 312,510 shares; 2025Q4: 241,147 shares; 2026Q1: 123,548 shares; 2026Q2: 176,465 shares 176,465$12M0.01%+52,917Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,257 shares; 2024Q4: 59,427 shares; 2025Q1: 68,978 shares; 2025Q2: 12,858 shares; 2025Q3: 68,450 shares; 2025Q4: 81,174 shares; 2026Q1: 46,231 shares; 2026Q2: 106,233 shares 106,233$11.9M0.01%+60,002Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,874 shares; 2024Q4: 181,121 shares; 2025Q1: 244,888 shares; 2025Q2: 349,273 shares; 2025Q3: 29,117 shares; 2025Q4: 5,648 shares; 2026Q1: not reported; 2026Q2: 89,539 shares 89,539$11.9M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,821 shares; 2026Q2: 94,431 shares 94,431$11.9M0.01%-44,390Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,988 shares; 2025Q2: 340,807 shares; 2025Q3: 440,735 shares; 2025Q4: 932,409 shares; 2026Q1: 1,252,178 shares; 2026Q2: 837,222 shares 837,222$11.9M0.01%-414,956Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,652 shares; 2024Q4: 1,112,258 shares; 2025Q1: 2,262,594 shares; 2025Q2: 2,951,806 shares; 2025Q3: 3,343,577 shares; 2025Q4: 2,740,217 shares; 2026Q1: 860,993 shares; 2026Q2: 318,906 shares 318,906$11.9M0.01%-542,087Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,071 shares; 2024Q4: 1,060,993 shares; 2025Q1: 881,047 shares; 2025Q2: 1,058,125 shares; 2025Q3: 1,151,482 shares; 2025Q4: 306,287 shares; 2026Q1: 753,231 shares; 2026Q2: 1,472,273 shares 1,472,273$11.9M0.01%+719,042Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,286 shares; 2024Q4: 650,514 shares; 2025Q1: 1,169,680 shares; 2025Q2: 1,114,530 shares; 2025Q3: 264,368 shares; 2025Q4: 76,820 shares; 2026Q1: 506,213 shares; 2026Q2: 279,223 shares 279,223$11.8M0.01%-226,990Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,072 shares; 2024Q4: 449,840 shares; 2025Q1: 304,784 shares; 2025Q2: 406,136 shares; 2025Q3: 874,918 shares; 2025Q4: 538,608 shares; 2026Q1: not reported; 2026Q2: 65,371 shares 65,371$11.7M0.01%newTimeline
JANJANUS LIVING 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: 31,490 shares; 2026Q2: 407,883 shares 407,883$11.7M0.01%+376,393Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,345 shares; 2024Q4: 772,162 shares; 2025Q1: 838,720 shares; 2025Q2: 1,164,930 shares; 2025Q3: 1,297,609 shares; 2025Q4: 718,425 shares; 2026Q1: 1,355,394 shares; 2026Q2: 1,169,228 shares 1,169,228$11.6M0.01%-186,166Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,355 shares; 2025Q2: 114,740 shares; 2025Q3: 78,303 shares; 2025Q4: 46,569 shares; 2026Q1: 285,968 shares; 2026Q2: 304,269 shares 304,269$11.6M0.01%+18,301Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,624 shares; 2024Q4: not reported; 2025Q1: 321,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962,996 shares; 2026Q2: 1,210,320 shares 1,210,320$11.6M0.01%+247,324Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,368 shares; 2024Q4: 40,149 shares; 2025Q1: not reported; 2025Q2: 117,089 shares; 2025Q3: 1 shares; 2025Q4: 818 shares; 2026Q1: 101,797 shares; 2026Q2: 117,834 shares 117,834$11.6M0.01%+16,037Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,947 shares; 2024Q4: 157,709 shares; 2025Q1: 218,907 shares; 2025Q2: 309,053 shares; 2025Q3: 275,662 shares; 2025Q4: 107,619 shares; 2026Q1: 31,439 shares; 2026Q2: 92,048 shares 92,048$11.5M0.01%+60,609Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,784 shares; 2024Q4: 385,115 shares; 2025Q1: 290,905 shares; 2025Q2: 53,709 shares; 2025Q3: 39,218 shares; 2025Q4: not reported; 2026Q1: 192,306 shares; 2026Q2: 274,297 shares 274,297$11.5M0.01%+81,991Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,022 shares; 2024Q4: 272,636 shares; 2025Q1: 784,306 shares; 2025Q2: 682,556 shares; 2025Q3: 167,845 shares; 2025Q4: not reported; 2026Q1: 2,549,046 shares; 2026Q2: 426,997 shares 426,997$11.5M0.01%-2,122,049Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,588 shares; 2024Q4: 213,516 shares; 2025Q1: 171,695 shares; 2025Q2: 326,246 shares; 2025Q3: 290,228 shares; 2025Q4: 497,904 shares; 2026Q1: 38,484 shares; 2026Q2: 45,541 shares 45,541$11.5M0.01%+7,057Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 59,243 shares; 2025Q1: 96,100 shares; 2025Q2: 106,463 shares; 2025Q3: 188,498 shares; 2025Q4: 172,068 shares; 2026Q1: 146,737 shares; 2026Q2: 86,983 shares 86,983$11.4M0.01%-59,754Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,703 shares; 2024Q4: 40,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,637 shares 248,637$11.4M0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares; 2025Q2: 235,968 shares; 2025Q3: 824,953 shares; 2025Q4: 1,308,055 shares; 2026Q1: 1,159,230 shares; 2026Q2: 820,919 shares 820,919$11.4M0.01%-338,311Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,369 shares; 2025Q1: 309,613 shares; 2025Q2: not reported; 2025Q3: 8,496 shares; 2025Q4: not reported; 2026Q1: 130,908 shares; 2026Q2: 59,804 shares 59,804$11.4M0.01%-71,104Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,233 shares; 2025Q3: 995,879 shares; 2025Q4: 1,319,696 shares; 2026Q1: 246,378 shares; 2026Q2: 433,775 shares 433,775$11.4M0.01%+187,397Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 3,385 shares; 2025Q1: 1,479 shares; 2025Q2: 2,239 shares; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 21,901 shares; 2026Q2: 57,396 shares 57,396$11.3M0.01%+35,495Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 68,356 shares; 2025Q1: 155,967 shares; 2025Q2: 171,395 shares; 2025Q3: 142,141 shares; 2025Q4: 209,866 shares; 2026Q1: 250,221 shares; 2026Q2: 276,117 shares 276,117$11.3M0.01%+25,896Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,402 shares; 2025Q3: 125,604 shares; 2025Q4: 670,771 shares; 2026Q1: 208,896 shares; 2026Q2: 2,179,052 shares 2,179,052$11.2M0.01%+1,970,156Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 10,333 shares; 2025Q1: 2 shares; 2025Q2: 269 shares; 2025Q3: 2 shares; 2025Q4: 885 shares; 2026Q1: 2 shares; 2026Q2: 235,511 shares 235,511$11.2M0.01%+235,509Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,947 shares; 2025Q1: 94,968 shares; 2025Q2: 71,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,297 shares 98,297$11.2M0.01%newTimeline
IIININSTEEL INDS 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: 31,763 shares; 2025Q4: 134,096 shares; 2026Q1: 155,059 shares; 2026Q2: 371,738 shares 371,738$11.2M0.01%+216,679Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,704 shares; 2025Q4: 360,739 shares; 2026Q1: 276,145 shares; 2026Q2: 287,500 shares 287,500$11.2M0.01%+11,355Timeline
NVRIENVIRI 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: 508,247 shares 508,247$11.2M0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,837 shares; 2025Q1: 99,052 shares; 2025Q2: 204,487 shares; 2025Q3: 209,093 shares; 2025Q4: 75,753 shares; 2026Q1: 277,165 shares; 2026Q2: 268,061 shares 268,061$11.2M0.01%-9,104Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,088 shares; 2025Q1: 139,365 shares; 2025Q2: 370,444 shares; 2025Q3: 232,295 shares; 2025Q4: 147,808 shares; 2026Q1: not reported; 2026Q2: 342,767 shares 342,767$11.1M0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 7,492 shares; 2025Q1: 29,765 shares; 2025Q2: 112,507 shares; 2025Q3: 55,703 shares; 2025Q4: 132,862 shares; 2026Q1: 111,324 shares; 2026Q2: 62,634 shares 62,634$11.1M0.01%-48,690Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,927 shares; 2025Q1: 233,701 shares; 2025Q2: 447,149 shares; 2025Q3: 285,456 shares; 2025Q4: not reported; 2026Q1: 212,070 shares; 2026Q2: 515,182 shares 515,182$11M0.01%+303,112Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,287 shares; 2025Q1: 2,001,475 shares; 2025Q2: not reported; 2025Q3: 24,244 shares; 2025Q4: 336,089 shares; 2026Q1: not reported; 2026Q2: 95,527 shares 95,527$11M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,082 shares; 2024Q4: 602,767 shares; 2025Q1: 247,486 shares; 2025Q2: 289,185 shares; 2025Q3: 164,125 shares; 2025Q4: not reported; 2026Q1: 1,829,670 shares; 2026Q2: 1,316,568 shares 1,316,568$11M0.01%-513,102Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,971 shares; 2025Q1: not reported; 2025Q2: 62,783 shares; 2025Q3: 175,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,220 shares 351,220$11M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,200 shares; 2026Q2: 351,608 shares 351,608$11M0.01%+248,408Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,799 shares; 2024Q4: 1,584,645 shares; 2025Q1: 1,051,061 shares; 2025Q2: 1,053,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,645 shares 139,645$11M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,908 shares; 2025Q2: 1,598,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609,796 shares 609,796$11M0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,425 shares; 2025Q2: 580,414 shares; 2025Q3: 1,027,274 shares; 2025Q4: 1,526,526 shares; 2026Q1: 2,235,750 shares; 2026Q2: 694,341 shares 694,341$10.9M0.01%-1,541,409Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 4,041 shares; 2025Q1: 3,952 shares; 2025Q2: 7,254 shares; 2025Q3: 5,722 shares; 2025Q4: 11,373 shares; 2026Q1: 12,224 shares; 2026Q2: 9,567 shares 9,567$10.9M0.01%-2,657Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: not reported; 2025Q1: 82,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,618 shares 16,618$10.9M0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 714 shares; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: not reported; 2026Q1: 42,419 shares; 2026Q2: 16,968 shares 16,968$10.9M0.01%-25,451Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,913 shares; 2024Q4: 17,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,935 shares 290,935$10.9M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,632 shares; 2024Q4: 367,066 shares; 2025Q1: 428,031 shares; 2025Q2: 449,653 shares; 2025Q3: 474,159 shares; 2025Q4: 485,079 shares; 2026Q1: 167,403 shares; 2026Q2: 205,986 shares 205,986$10.8M0.01%+38,583Timeline

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).

The largest 100 of 787. All 787

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput592,000$683M+81,900
MSFTMICROSOFT CORP COMcall1,587,900$592M+267,900
GOOGALPHABET INC COMcall1,463,800$517M-29,000
GLDSPDR GOLD TR GOLD SHScall1,087,600$401M+959,000
MSFTMICROSOFT CORP COMput941,800$351M+47,900
HYGISHARES TR IBOXX HI YD ETFput4,294,600$343M-2,852,200
NVDANVIDIA CORPORATION COMput1,606,200$321M-1,570,900
NVDANVIDIA CORPORATION COMcall1,582,700$317M-844,300
GOOGLALPHABET INC COMcall812,500$290M-318,500
MUMICRON TECHNOLOGY INC COMcall230,200$266M-134,100
GOOGLALPHABET INC COMput738,600$264M-548,800
TSLATESLA INC COMput616,600$259M-451,100
QQQINVESCO QQQ TR COMput345,400$254M+115,000
TSLATESLA INC COMcall574,300$242M-260,500
AMDADVANCED MICRO DEVICES INC COMput406,800$236M-353,600
AMDADVANCED MICRO DEVICES INC COMcall387,000$225M-378,800
AAPLAPPLE INC COMput761,000$220M-491,000
NFLXNETFLIX INC. COMcall3,012,200$215M-220,100
NFLXNETFLIX INC. COMput2,735,500$195M-2,129,200
AAPLAPPLE INC COMcall650,800$188M-288,500
AMZNAMAZON COM INC COMcall711,400$170M-142,500
LRCXLAM RESEARCH CORP COMput386,800$168M+45,900
INTCINTEL CORP COMput1,162,400$162M-975,400
AMZNAMAZON COM INC COMput626,900$149M-364,600
METAMETA PLATFORMS INC COMput252,100$142M-117,700
ORCLORACLE CORP COMcall924,100$135M-78,100
UNHUNITEDHEALTH GROUP INC COMcall325,400$135M-444,500
TTETOTALENERGIES SE Stockput1,695,700$132M-19,500
GOOGALPHABET INC COMput372,000$131M+77,900
MRVLMARVELL TECHNOLOGY INC COMcall424,800$127M-494,000
LLYELI LILLY & CO COMput103,700$124M-39,100
AVGOBROADCOM INC COMput322,200$122M-216,200
INTCINTEL CORP COMcall862,900$120M-533,200
UNHUNITEDHEALTH GROUP INC COMput288,400$120M-196,400
CRMSALESFORCE INC COMput759,300$119M+8,600
QQQINVESCO QQQ TR COMcall156,200$115M+26,000
FXIISHARES TR CHINA LG-CAP ETFcall3,600,000$114M+2,800,000
AMATAPPLIED MATLS INC COMput157,100$114M-81,300
METAMETA PLATFORMS INC COMcall196,300$111M-173,400
AMATAPPLIED MATLS INC COMcall152,700$110M-66,300
MRVLMARVELL TECHNOLOGY INC COMput360,800$107M-153,000
AVGOBROADCOM INC COMcall280,400$106M-147,300
CRWDCROWDSTRIKE HLDGS INC COMcall137,200$105M-49,000
ORCLORACLE CORP COMput712,900$104M-68,000
CATCATERPILLAR INC COMput96,000$102M-33,800
CSCOCISCO SYS INC COMcall844,600$99.2M+555,900
PANWPALO ALTO NETWORKS INC COMcall277,800$94.7M-10,400
LRCXLAM RESEARCH CORP COMcall216,900$94M-114,300
LLYELI LILLY & CO COMcall75,900$91M-16,900
CRMSALESFORCE INC COMcall577,500$90.5M+121,300
BABOEING CO COMcall398,800$86.3M-14,400
DELLDELL TECHNOLOGIES INC Stockcall193,500$83.5M+18,000
QCOMQUALCOMM INC COMput450,400$83.2M+23,000
PANWPALO ALTO NETWORKS INC COMput235,300$80.2M-118,400
PLTRPALANTIR TECHNOLOGIES INC COMput681,900$79.6M+107,100
XOMEXXON MOBIL CORP COMcall581,200$79.5M+18,500
UBSUBS GROUP AG Stockput1,583,200$78.5M-1,463,900
CRWDCROWDSTRIKE HLDGS INC COMput99,500$75.9M-7,700
XOMEXXON MOBIL CORP COMput531,900$72.7M-324,000
FXIISHARES TR CHINA LG-CAP ETFput2,300,000$72.7M+600,000
NOWSERVICENOW INC COMcall716,500$71.1M-76,900
PLTRPALANTIR TECHNOLOGIES INC COMcall579,100$67.6M-151,600
COSTCOSTCO WHOLESALE CORPORATION COMcall70,800$66.2M-14,800
ADBEADOBE INC COMcall321,400$65.9M-302,700
BABOEING CO COMput293,000$63.4M-22,900
CSCOCISCO SYS INC COMput533,800$62.7M-260,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput131,200$62.7M-56,900
COINCOINBASE GLOBAL INC Stockcall414,300$60.6M+166,700
JPMJPMORGAN CHASE & CO COMput183,000$59.9M-75,100
JNJJOHNSON & JOHNSON COMput234,000$59.4M-173,100
NOWSERVICENOW INC COMput594,700$59M-191,600
ASMLASML HLDG NV STOKcall28,900$57.5M-4,400
COINCOINBASE GLOBAL INC Stockput384,600$56.2M+154,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall117,200$56M-3,400
LOGILOGITECH INTL S A Stockput585,200$54.8M-32,200
COSTCOSTCO WHOLESALE CORPORATION COMput58,200$54.4M-34,900
MSTRSTRATEGY INC Stockput609,000$52.9M+408,000
ASMLASML HLDG NV STOKput26,600$52.9M-12,100
CATCATERPILLAR INC COMcall48,400$51.5M-10,500
TTETOTALENERGIES SE Stockcall658,500$51.2M+232,400
ADBEADOBE INC COMput247,400$50.7M-164,000
MSTRSTRATEGY INC Stockcall575,600$50M+323,000
NKENIKE INC COMcall1,208,300$49.6M+312,300
NEMNEWMONT CORP COMput521,400$48.7M-189,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall505,600$48.5M+155,800
MRKMERCK & CO INC COMput371,600$47.8M-66,500
PYPLPAYPAL HLDGS INC STOKcall1,078,100$46.6M-308,000
JPMJPMORGAN CHASE & CO COMcall141,300$46.3M-27,400
STLASTELLANTIS N.V Stockput8,000,000$45.5M-500,000
PGPROCTER & GAMBLE CO COMput307,800$45.1M-126,200
LULULULULEMON ATHLETICA INC COMcall394,900$45.1M+64,500
UBERUBER TECHNOLOGIES INC COMcall619,500$44.7M-198,200
VVISA INC COMput128,800$44.2M-16,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput88,200$44.1M-91,300
MCDMCDONALDS CORP COMcall159,400$43.1M+103,000
TXNTEXAS INSTRS INC COMput144,500$43.1M-93,000
QCOMQUALCOMM INC COMcall230,700$42.6M-44,500
IBMINTERNATIONAL BUSINESS MACHS COMput150,200$42.2M+33,400
EWYISHARES INC MSCI STH KOR ETFput200,000$40.4Mnew
CCITIGROUP INC COMput280,700$39.3M-369,400

Sold out in Q2 2026

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

The largest 100 of 852. All 852

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC4,401,282$436Mshares
XLESELECT SECTOR SPDR TR5,077,100$311Mput
HONHONEYWELL INTL INC1,353,749$306Mshares
FTITECHNIPFMC PLC4,155,117$287Mshares
TERTERADYNE INC925,766$274Mshares
SOFISOFI TECHNOLOGIES INC16,799,087$267Mshares
HOLXHOLOGIC INC3,131,196$237Mshares
RKTROCKET COS INC15,543,677$221Mshares
LQDISHARES TR2,000,000$218Mput
IWMISHARES TR800,000$198Mput
VEEVVEEVA SYS INC1,103,257$194Mshares
SYKSTRYKER CORPORATION578,187$190Mshares
ALAIR LEASE CORP2,517,813$164Mshares
SNOWSNOWFLAKE INC1,079,161$163Mshares
ECLECOLAB INC595,449$158Mshares
NOWSERVICENOW INC1,404,091$147Mshares
ADPAUTOMATIC DATA PROCESSING IN653,147$133Mshares
TRVTRAVELERS COMPANIES INC449,999$131Mshares
RBLXROBLOX CORP2,283,075$129Mshares
FOLDAMICUS THERAPEUTIC8,809,340$127Mshares
BURLBURLINGTON STORES INC383,231$125Mshares
CTRACOTERRA ENERGY INC3,531,301$124Mshares
DASHDOORDASH INC813,794$122Mshares
LINLINDE PLC242,481$120Mshares
PNCPNC FINL SVCS GROUP INC560,509$117Mshares
TOSTTOAST INC4,249,385$113Mshares
VTRVENTAS INC1,341,819$110Mshares
TSLATESLA INC292,442$109Mshares
FISVFISERV INC1,893,673$106Mshares
TRGPTARGA RES CORP411,675$103Mshares
NUNU HLDGS LTD6,947,307$99.8Mshares
XLISELECT SECTOR SPDR TR591,490$95.7Mshares
PMPHILIP MORRIS INTL INC571,663$94.5Mshares
HDHOME DEPOT INC271,144$89.2Mshares
EDCONSOLIDATED EDISON INC786,399$89Mshares
BXBLACKSTONE INC766,400$88.1Mshares
EEMISHARES TR1,541,393$87.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,625,230$85.7Mshares
HOODROBINHOOD MKTS INC1,236,802$85.7Mshares
CDNSCADENCE DESIGN SYSTEM INC305,150$84.8Mshares
SOSOUTHERN CO866,507$83.6Mshares
SEESEALED AIR CORP NEW1,970,954$82.9Mshares
EWYISHARES INC660,775$81.3Mshares
CDWCDW CORP643,301$77.9Mshares
FCXFREEPORT MCMORAN INC1,301,353$76.5Mshares
CNPCENTERPOINT ENERGY INC1,769,860$76.4Mshares
SHELSHELL PLC809,578$75.3Mshares
GEVGE VERNOVA INC83,934$73.3Mshares
TIGOMILLICOM INTL CELLULAR S A963,883$72.2Mshares
AFRMAFFIRM HLDGS INC1,575,982$72.2Mshares
FLSFLOWSERVE CORP940,750$69.2Mshares
CCLCARNIVAL CORP2,495,837$64.6Mshares
UPSUNITED PARCEL SVCS INC655,142$64.5Mshares
CATCATERPILLAR INC87,621$62.1Mshares
SNSHARKNINJA INC580,384$61.5Mshares
VTVVANGUARD INDEX FDS296,414$58.2Mshares
TDGTRANSDIGM GROUP INC47,090$54.6Mshares
SYYSYSCO CORP759,026$54.1Mshares
ACGLARCH CAP GROUP LTD561,945$53.9Mshares
MNSTMONSTER BEVERAGE CORP NEW732,911$53.1Mshares
GLWCORNING INC384,521$52.3Mshares
AMGNAMGEN INC147,488$51.9Mshares
MASIMASIMO CORP291,481$51.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE549,421$49.8Mshares
OPENOPENDOOR TECHNOLOGIES INC10,156,350$47.5Mshares
ROKROCKWELL AUTOMATION INC132,118$47.4Mshares
USFDUS FOODS HLDG CORP512,978$47.3Mshares
MDLNMEDLINE INC1,057,071$47Mshares
CRCRANE COMPANY273,233$46.7Mshares
VIKVIKING HOLDINGS LTD631,643$46.4Mshares
UMCUNITED MICROELECTRONICS CORP5,101,879$45.8Mshares
PKGPACKAGING CORP AMER211,987$45Mshares
BIDUBAIDU INC397,640$44.3Mshares
AXTAAXALTA COATING SYS LTD1,592,678$44.1Mshares
EXCEXELON CORP896,616$44Mshares
ALVAUTOLIV INC414,230$43.6Mshares
MELIMERCADOLIBRE INC24,545$42.4Mshares
SFMSPROUTS FMRS MKT INC549,064$42.3Mshares
EBCEASTERN BANKSHARES INC2,159,242$42.2Mshares
ATMUATMUS FILTRATION TECHNOLOGIE741,198$42.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,552$41.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,006,361$41.5Mshares
LAZLAZARD INC951,858$40.4Mshares
AUGOAURA MINERALS INC492,980$40.2Mshares
SGISOMNIGROUP INTERNATIONAL INC541,154$40Mshares
BIIBBIOGEN INC212,921$39Mshares
OWLBLUE OWL CAPITAL INC4,263,839$38.9Mshares
XYLXYLEM INC309,069$36.9Mshares
RBRKRUBRIK INC.733,411$35.9Mshares
VLTOVERALTO CORP400,169$35.4Mshares
SIGISELECTIVE INS GROUP INC468,682$35.3Mshares
ACLXARCELLX INC303,847$34.9Mshares
HIWHIGHWOODS PPTYS INC1,564,704$33.5Mshares
AVYAVERY DENNISON CORP192,581$33.3Mshares
CHWYCHEWY INC1,228,191$33.2Mshares
FSLRFIRST SOLAR INC167,952$33.1Mshares
TTANSERVICETITAN INC513,908$32.6Mshares
NVRNVR INC4,936$32.5Mshares
XLYSELECT SECTOR SPDR TR289,799$31.6Mshares
DTMDT MIDSTREAM INC232,613$31.3Mshares

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 0001729829-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001729829-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001729829-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729829-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001729829-25-000053 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000050 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000048 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001729829-25-000045 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729829-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001729829-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001729829-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR/A 0001729829-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001729829-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001729829-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001729829-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001729829-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001729829-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001729829-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001729829-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001729829-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001729829-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000005 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001729829-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729829-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001729829-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001729829-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set