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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $72,617,871,974 across 3,140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000059

Period
2026-06-30
Reported value
$72.6B
Holdings
3,140
Top 10 weight
12.01%
New
566
Sold out
639

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,769,780$997M
NVDAadded+4,564,308$913M
GOOGLadded+1,774,967$634M
CRWDnew+748,960$572M
AMZNnew+2,290,710$546M

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-1,951,406-$2.25B
SNDKreduced-794,588-$1.81B
AAPLreduced-1,489,112-$431M
WDCreduced-608,660-$389M
UNHreduced-791,414-$329M

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 0001037389-26-000059, largest first. % of portfolio is the value over $72,617,871,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586,779 shares; 2024Q4: 4,734,897 shares; 2025Q1: 4,832,597 shares; 2025Q2: 4,524,297 shares; 2025Q3: 4,474,897 shares; 2025Q4: 4,196,897 shares; 2026Q1: 4,168,897 shares; 2026Q2: 3,798,497 shares 3,798,497$32.3M0.04%-370,400Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,975 shares; 2026Q1: 127,775 shares; 2026Q2: 275,575 shares 275,575$32.2M0.04%+147,800Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,800 shares; 2024Q4: not reported; 2025Q1: 93,600 shares; 2025Q2: 566,800 shares; 2025Q3: 1,143,600 shares; 2025Q4: 808,222 shares; 2026Q1: 1,521,800 shares; 2026Q2: 1,186,600 shares 1,186,600$32.1M0.04%-335,200Timeline
HIGHARTFORD INSURANCE 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: 267,400 shares; 2025Q4: 97,300 shares; 2026Q1: 110,600 shares; 2026Q2: 242,200 shares 242,200$32.1M0.04%+131,600Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,699 shares 119,699$31.9M0.04%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,927,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052,600 shares; 2026Q1: 27,738,500 shares; 2026Q2: 11,779,800 shares 11,779,800$31.9M0.04%-15,958,700Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398,743 shares; 2024Q4: 2,423,173 shares; 2025Q1: 2,377,550 shares; 2025Q2: 2,362,450 shares; 2025Q3: 2,361,250 shares; 2025Q4: 2,273,850 shares; 2026Q1: 2,220,556 shares; 2026Q2: 2,440,813 shares 2,440,813$31.8M0.04%+220,257Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,800 shares; 2024Q4: 803,200 shares; 2025Q1: 851,300 shares; 2025Q2: 864,300 shares; 2025Q3: 882,300 shares; 2025Q4: 813,000 shares; 2026Q1: 794,100 shares; 2026Q2: 715,453 shares 715,453$31.8M0.04%-78,647Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,083 shares; 2024Q4: 763,583 shares; 2025Q1: 808,883 shares; 2025Q2: 1,219,083 shares; 2025Q3: 1,378,883 shares; 2025Q4: 1,383,083 shares; 2026Q1: 1,118,383 shares; 2026Q2: 1,051,283 shares 1,051,283$31.8M0.04%-67,100Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,131 shares; 2024Q4: 94,031 shares; 2025Q1: 71,631 shares; 2025Q2: 172,131 shares; 2025Q3: 175,531 shares; 2025Q4: 159,231 shares; 2026Q1: 157,431 shares; 2026Q2: 401,431 shares 401,431$31.6M0.04%+244,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 39,100 shares; 2025Q1: 3,700 shares; 2025Q2: 39,000 shares; 2025Q3: 70,200 shares; 2025Q4: 63,800 shares; 2026Q1: not reported; 2026Q2: 307,400 shares 307,400$31.4M0.04%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,109 shares; 2024Q4: 2,276,609 shares; 2025Q1: 2,625,909 shares; 2025Q2: 4,226,009 shares; 2025Q3: 3,952,009 shares; 2025Q4: 2,191,909 shares; 2026Q1: 1,755,509 shares; 2026Q2: 1,331,209 shares 1,331,209$31.4M0.04%-424,300Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,500 shares; 2024Q4: 1,630,439 shares; 2025Q1: 2,610,339 shares; 2025Q2: 2,686,339 shares; 2025Q3: 2,902,105 shares; 2025Q4: 2,494,939 shares; 2026Q1: 2,860,639 shares; 2026Q2: 2,150,239 shares 2,150,239$31.4M0.04%-710,400Timeline
CGCARLYLE 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: 136,700 shares; 2026Q2: 744,700 shares 744,700$31.4M0.04%+608,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,664 shares; 2026Q2: 408,864 shares 408,864$31.3M0.04%+79,200Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,400 shares; 2024Q4: 193,300 shares; 2025Q1: 208,900 shares; 2025Q2: 124,114 shares; 2025Q3: 167,200 shares; 2025Q4: 88,466 shares; 2026Q1: 595,400 shares; 2026Q2: 461,400 shares 461,400$31.3M0.04%-134,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,813 shares; 2024Q4: 54,120 shares; 2025Q1: 96,312 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 165,847 shares; 2026Q1: 71,788 shares; 2026Q2: 26,091 shares 26,091$31.3M0.04%-45,697Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543,570 shares 4,543,570$31.3M0.04%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,780 shares; 2025Q4: 169,980 shares; 2026Q1: not reported; 2026Q2: 210,958 shares 210,958$31.2M0.04%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,700 shares; 2024Q4: 8,100 shares; 2025Q1: 155,700 shares; 2025Q2: 787,500 shares; 2025Q3: 501,100 shares; 2025Q4: 319,400 shares; 2026Q1: 684,300 shares; 2026Q2: 1,202,096 shares 1,202,096$31.1M0.04%+517,796Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555,400 shares; 2025Q3: 695,600 shares; 2025Q4: 610,884 shares; 2026Q1: 931,464 shares; 2026Q2: 142,784 shares 142,784$30.9M0.04%-788,680Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,061 shares; 2024Q4: 350,461 shares; 2025Q1: 410,469 shares; 2025Q2: 403,961 shares; 2025Q3: 494,361 shares; 2025Q4: 419,461 shares; 2026Q1: 461,761 shares; 2026Q2: 357,161 shares 357,161$30.9M0.04%-104,600Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753,796 shares; 2024Q4: 5,778,796 shares; 2025Q1: 4,409,896 shares; 2025Q2: 4,780,696 shares; 2025Q3: 3,372,196 shares; 2025Q4: 2,464,396 shares; 2026Q1: 2,812,396 shares; 2026Q2: 3,057,400 shares 3,057,400$30.9M0.04%+245,004Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,500 shares; 2026Q1: 389,100 shares; 2026Q2: 271,600 shares 271,600$30.9M0.04%-117,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,093 shares; 2024Q4: 158,993 shares; 2025Q1: 159,193 shares; 2025Q2: 374,256 shares; 2025Q3: 390,893 shares; 2025Q4: 303,283 shares; 2026Q1: 426,003 shares; 2026Q2: 202,083 shares 202,083$30.8M0.04%-223,920Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,955 shares; 2025Q1: 689,555 shares; 2025Q2: 1,472,255 shares; 2025Q3: 1,044,921 shares; 2025Q4: 1,550,539 shares; 2026Q1: 1,008,739 shares; 2026Q2: 802,039 shares 802,039$30.8M0.04%-206,700Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,919 shares; 2024Q4: not reported; 2025Q1: 500,900 shares; 2025Q2: 2,122,500 shares; 2025Q3: 2,750,045 shares; 2025Q4: 1,084,834 shares; 2026Q1: 1,041,400 shares; 2026Q2: 316,800 shares 316,800$30.5M0.04%-724,600Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,589 shares; 2025Q1: 20,789 shares; 2025Q2: 25,089 shares; 2025Q3: 36,689 shares; 2025Q4: 40,889 shares; 2026Q1: 59,849 shares; 2026Q2: 98,009 shares 98,009$30.4M0.04%+38,160Timeline
CSXCSX 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: 503,600 shares; 2026Q2: 634,800 shares 634,800$30.2M0.04%+131,200Timeline
DKNGDRAFTKINGS 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: 816,815 shares; 2026Q2: 1,194,115 shares 1,194,115$30.2M0.04%+377,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,420 shares; 2024Q4: 1,402,020 shares; 2025Q1: 1,807,820 shares; 2025Q2: 1,748,220 shares; 2025Q3: 1,644,820 shares; 2025Q4: 592,518 shares; 2026Q1: 408,818 shares; 2026Q2: 302,118 shares 302,118$30.1M0.04%-106,700Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,700 shares; 2024Q4: 249,900 shares; 2025Q1: 276,900 shares; 2025Q2: 229,100 shares; 2025Q3: 164,502 shares; 2025Q4: 146,520 shares; 2026Q1: 227,280 shares; 2026Q2: 185,840 shares 185,840$29.8M0.04%-41,440Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,000 shares; 2024Q4: 997,700 shares; 2025Q1: 922,100 shares; 2025Q2: 1,201,200 shares; 2025Q3: 1,110,174 shares; 2025Q4: 492,274 shares; 2026Q1: 810,874 shares; 2026Q2: 360,674 shares 360,674$29.7M0.04%-450,200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,740 shares; 2024Q4: 860,085 shares; 2025Q1: 630,685 shares; 2025Q2: 275,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,939 shares; 2026Q2: 130,839 shares 130,839$29.7M0.04%+62,900Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,200 shares; 2024Q4: 138,200 shares; 2025Q1: not reported; 2025Q2: 126,200 shares; 2025Q3: 341,600 shares; 2025Q4: 111,200 shares; 2026Q1: 500,000 shares; 2026Q2: 357,200 shares 357,200$29.7M0.04%-142,800Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,154 shares; 2024Q4: 734,354 shares; 2025Q1: 768,654 shares; 2025Q2: 1,300,054 shares; 2025Q3: 1,072,854 shares; 2025Q4: 1,387,754 shares; 2026Q1: 1,551,554 shares; 2026Q2: 1,951,911 shares 1,951,911$29.6M0.04%+400,357Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,096 shares; 2025Q1: 862,245 shares; 2025Q2: 1,643,996 shares; 2025Q3: 81,296 shares; 2025Q4: not reported; 2026Q1: 598,696 shares; 2026Q2: 565,696 shares 565,696$29.5M0.04%-33,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,577 shares; 2025Q3: 36,814 shares; 2025Q4: not reported; 2026Q1: 127,814 shares; 2026Q2: 156,214 shares 156,214$29.5M0.04%+28,400Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,834 shares; 2024Q4: 205,203 shares; 2025Q1: 649,500 shares; 2025Q2: 737,300 shares; 2025Q3: 891,764 shares; 2025Q4: 1,008,964 shares; 2026Q1: 513,779 shares; 2026Q2: 523,964 shares 523,964$29.4M0.04%+10,185Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,297 shares; 2024Q4: 948,097 shares; 2025Q1: 919,597 shares; 2025Q2: 902,997 shares; 2025Q3: 893,692 shares; 2025Q4: 840,040 shares; 2026Q1: 859,097 shares; 2026Q2: 766,708 shares 766,708$29.3M0.04%-92,389Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 38,500 shares; 2025Q1: 19,400 shares; 2025Q2: 75,200 shares; 2025Q3: 52,700 shares; 2025Q4: not reported; 2026Q1: 157,504 shares; 2026Q2: 266,800 shares 266,800$29.2M0.04%+109,296Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 299,925 shares; 2025Q4: 124,439 shares; 2026Q1: 122,600 shares; 2026Q2: 229,800 shares 229,800$29.2M0.04%+107,200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 637,133 shares; 2025Q1: 939,333 shares; 2025Q2: 515,833 shares; 2025Q3: not reported; 2025Q4: 504,639 shares; 2026Q1: 377,239 shares; 2026Q2: 322,139 shares 322,139$29.2M0.04%-55,100Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,400 shares; 2024Q4: 2,770,800 shares; 2025Q1: 6,943,900 shares; 2025Q2: 18,804,000 shares; 2025Q3: 9,202,700 shares; 2025Q4: 5,294,900 shares; 2026Q1: 5,471,800 shares; 2026Q2: 7,281,900 shares 7,281,900$29.1M0.04%+1,810,100Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,968,413 shares; 2025Q1: 12,076,922 shares; 2025Q2: 5,152,401 shares; 2025Q3: 13,169,013 shares; 2025Q4: 2,521,313 shares; 2026Q1: 9,455,713 shares; 2026Q2: 9,498,513 shares 9,498,513$29.1M0.04%+42,800Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,456 shares; 2026Q2: 101,980 shares 101,980$29.1M0.04%+36,524Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,600 shares; 2024Q4: 931,500 shares; 2025Q1: 1,759,895 shares; 2025Q2: 2,528,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999,200 shares; 2026Q2: 1,734,900 shares 1,734,900$28.9M0.04%+735,700Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,600 shares; 2024Q4: 1,378,037 shares; 2025Q1: 1,029,400 shares; 2025Q2: 912,900 shares; 2025Q3: 770,300 shares; 2025Q4: 397,338 shares; 2026Q1: 927,838 shares; 2026Q2: 831,538 shares 831,538$28.9M0.04%-96,300Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 908,100 shares; 2025Q1: 710,900 shares; 2025Q2: 656,300 shares; 2025Q3: 843,200 shares; 2025Q4: 402,800 shares; 2026Q1: 521,800 shares; 2026Q2: 1,000,200 shares 1,000,200$28.9M0.04%+478,400Timeline
KIMKIMCO REALTY 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: 74,036 shares; 2026Q1: 1,235,436 shares; 2026Q2: 1,135,536 shares 1,135,536$28.8M0.04%-99,900Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,600 shares; 2024Q4: not reported; 2025Q1: 78,800 shares; 2025Q2: 196,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,138 shares; 2026Q2: 537,900 shares 537,900$28.8M0.04%+428,762Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,200 shares; 2025Q4: 406,160 shares; 2026Q1: 391,600 shares; 2026Q2: 91,300 shares 91,300$28.7M0.04%-300,300Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,475 shares; 2024Q4: 3,972,189 shares; 2025Q1: 4,110,689 shares; 2025Q2: 4,186,189 shares; 2025Q3: 4,318,089 shares; 2025Q4: 4,225,089 shares; 2026Q1: 4,264,689 shares; 2026Q2: 4,606,491 shares 4,606,491$28.7M0.04%+341,802Timeline
HIIHUNTINGTON INGALLS 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: not reported; 2026Q2: 101,640 shares 101,640$28.4M0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,500 shares; 2025Q3: 589,100 shares; 2025Q4: 640,300 shares; 2026Q1: 537,700 shares; 2026Q2: 694,900 shares 694,900$28.4M0.04%+157,200Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,002 shares; 2025Q2: 135,396 shares; 2025Q3: 427,902 shares; 2025Q4: 399,077 shares; 2026Q1: 393,002 shares; 2026Q2: 681,402 shares 681,402$28.4M0.04%+288,400Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,141 shares; 2024Q4: 232,831 shares; 2025Q1: 313,431 shares; 2025Q2: 422,031 shares; 2025Q3: 297,231 shares; 2025Q4: 194,531 shares; 2026Q1: 171,641 shares; 2026Q2: 130,841 shares 130,841$28.3M0.04%-40,800Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: not reported; 2025Q1: 60,700 shares; 2025Q2: 174,700 shares; 2025Q3: 153,400 shares; 2025Q4: 64,600 shares; 2026Q1: 91,000 shares; 2026Q2: 240,111 shares 240,111$28.2M0.04%+149,111Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 519,327 shares; 2025Q2: 503,572 shares; 2025Q3: 334,786 shares; 2025Q4: 477,127 shares; 2026Q1: 1,052,927 shares; 2026Q2: 1,724,427 shares 1,724,427$28.2M0.04%+671,500Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815,579 shares; 2024Q4: 3,657,879 shares; 2025Q1: 3,511,579 shares; 2025Q2: 3,617,779 shares; 2025Q3: 3,797,427 shares; 2025Q4: 2,852,067 shares; 2026Q1: 3,024,282 shares; 2026Q2: 2,567,767 shares 2,567,767$28.1M0.04%-456,515Timeline
SBETSHARPLINK 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: 1,812,506 shares; 2026Q2: 5,835,400 shares 5,835,400$28M0.04%+4,022,894Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,000 shares; 2024Q4: 80,900 shares; 2025Q1: 395,900 shares; 2025Q2: 241,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,500 shares; 2026Q2: 726,800 shares 726,800$28M0.04%+534,300Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,361 shares; 2024Q4: 5,606,824 shares; 2025Q1: 8,386,024 shares; 2025Q2: 10,243,601 shares; 2025Q3: 10,857,148 shares; 2025Q4: 6,211,324 shares; 2026Q1: 10,936,524 shares; 2026Q2: 6,902,124 shares 6,902,124$27.9M0.04%-4,034,400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: not reported; 2025Q1: 510,100 shares; 2025Q2: 323,600 shares; 2025Q3: 309,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120,200 shares 1,120,200$27.8M0.04%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,394 shares; 2024Q4: 139,401 shares; 2025Q1: 54,194 shares; 2025Q2: 240,494 shares; 2025Q3: 201,494 shares; 2025Q4: 97,294 shares; 2026Q1: 112,494 shares; 2026Q2: 286,594 shares 286,594$27.8M0.04%+174,100Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,659 shares; 2024Q4: 1,513,159 shares; 2025Q1: 1,445,759 shares; 2025Q2: 1,617,859 shares; 2025Q3: 1,835,759 shares; 2025Q4: 2,289,759 shares; 2026Q1: 2,049,418 shares; 2026Q2: 2,049,849 shares 2,049,849$27.6M0.04%+431Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,450 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 863,700 shares; 2025Q4: 837,700 shares; 2026Q1: 934,300 shares; 2026Q2: 913,700 shares 913,700$27.6M0.04%-20,600Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 602,412 shares; 2025Q1: 607,112 shares; 2025Q2: 784,524 shares; 2025Q3: 830,124 shares; 2025Q4: 557,100 shares; 2026Q1: 558,000 shares; 2026Q2: 425,924 shares 425,924$27.6M0.04%-132,076Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,900 shares; 2024Q4: 100,800 shares; 2025Q1: 86,400 shares; 2025Q2: 210,000 shares; 2025Q3: 266,900 shares; 2025Q4: 173,800 shares; 2026Q1: 703,900 shares; 2026Q2: 606,100 shares 606,100$27.5M0.04%-97,800Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657,300 shares; 2024Q4: 5,833,700 shares; 2025Q1: 5,089,600 shares; 2025Q2: 3,584,800 shares; 2025Q3: 1,718,900 shares; 2025Q4: 384,200 shares; 2026Q1: 544,900 shares; 2026Q2: 4,642,500 shares 4,642,500$27.4M0.04%+4,097,600Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,300 shares 202,300$27.2M0.04%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,972 shares; 2024Q4: 682,072 shares; 2025Q1: 582,100 shares; 2025Q2: 549,972 shares; 2025Q3: 297,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,953 shares 140,953$27.2M0.04%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,566 shares; 2024Q4: 165,416 shares; 2025Q1: not reported; 2025Q2: 64,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,491 shares 730,491$27.2M0.04%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,309 shares; 2024Q4: 3,176,376 shares; 2025Q1: 2,997,548 shares; 2025Q2: 2,837,160 shares; 2025Q3: 3,158,960 shares; 2025Q4: 2,730,853 shares; 2026Q1: 3,309,031 shares; 2026Q2: 2,953,478 shares 2,953,478$26.9M0.04%-355,553Timeline
APHAMPHENOL 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: 574,100 shares; 2026Q2: 152,000 shares 152,000$26.8M0.04%-422,100Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,100 shares; 2026Q2: 343,000 shares 343,000$26.8M0.04%+302,900Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,500 shares; 2026Q2: 260,300 shares 260,300$26.7M0.04%+157,800Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,800 shares; 2024Q4: 399,324 shares; 2025Q1: 539,224 shares; 2025Q2: 498,024 shares; 2025Q3: 483,724 shares; 2025Q4: 360,956 shares; 2026Q1: 316,556 shares; 2026Q2: 265,156 shares 265,156$26.3M0.04%-51,400Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,700 shares; 2024Q4: 700,900 shares; 2025Q1: 938,600 shares; 2025Q2: 1,157,800 shares; 2025Q3: 1,449,600 shares; 2025Q4: 1,590,135 shares; 2026Q1: 1,663,835 shares; 2026Q2: 1,548,035 shares 1,548,035$26.3M0.04%-115,800Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,746 shares; 2024Q4: 1,479,646 shares; 2025Q1: 1,479,146 shares; 2025Q2: 1,539,646 shares; 2025Q3: 1,461,946 shares; 2025Q4: 1,368,146 shares; 2026Q1: 1,307,646 shares; 2026Q2: 1,231,546 shares 1,231,546$26.2M0.04%-76,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,815 shares; 2024Q4: 22,915 shares; 2025Q1: 36,915 shares; 2025Q2: 63,515 shares; 2025Q3: 4,115 shares; 2025Q4: not reported; 2026Q1: 100,823 shares; 2026Q2: 374,823 shares 374,823$26.2M0.04%+274,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,266 shares; 2024Q4: 25,600 shares; 2025Q1: 7,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 55,260 shares; 2026Q1: not reported; 2026Q2: 37,820 shares 37,820$26M0.04%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 3,546 shares; 2025Q1: 2,346 shares; 2025Q2: 12,509 shares; 2025Q3: 4,100 shares; 2025Q4: 11,969 shares; 2026Q1: 37,929 shares; 2026Q2: 42,169 shares 42,169$25.9M0.04%+4,240Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,844 shares; 2024Q4: 228,744 shares; 2025Q1: 230,297 shares; 2025Q2: 256,375 shares; 2025Q3: 246,675 shares; 2025Q4: 213,975 shares; 2026Q1: 224,475 shares; 2026Q2: 181,775 shares 181,775$25.9M0.04%-42,700Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,871 shares; 2024Q4: 435,871 shares; 2025Q1: 895,771 shares; 2025Q2: 1,806,771 shares; 2025Q3: 1,893,571 shares; 2025Q4: 1,324,971 shares; 2026Q1: 1,024,871 shares; 2026Q2: 451,871 shares 451,871$25.9M0.04%-573,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 206,000 shares; 2025Q2: 77,599 shares; 2025Q3: 775,100 shares; 2025Q4: 406,700 shares; 2026Q1: 1,200,900 shares; 2026Q2: 996,200 shares 996,200$25.8M0.04%-204,700Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,800 shares; 2025Q3: not reported; 2025Q4: 742,300 shares; 2026Q1: 282,800 shares; 2026Q2: 2,003,000 shares 2,003,000$25.8M0.04%+1,720,200Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,276 shares; 2024Q4: 775,576 shares; 2025Q1: 759,176 shares; 2025Q2: 765,676 shares; 2025Q3: 765,276 shares; 2025Q4: 729,276 shares; 2026Q1: 710,176 shares; 2026Q2: 682,376 shares 682,376$25.8M0.04%-27,800Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,848 shares; 2024Q4: 504,848 shares; 2025Q1: 244,707 shares; 2025Q2: 192,680 shares; 2025Q3: 577,421 shares; 2025Q4: 240,242 shares; 2026Q1: 305,041 shares; 2026Q2: 496,829 shares 496,829$25.8M0.04%+191,788Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,468 shares; 2024Q4: 375,368 shares; 2025Q1: 327,668 shares; 2025Q2: 325,068 shares; 2025Q3: 308,668 shares; 2025Q4: 268,368 shares; 2026Q1: 247,368 shares; 2026Q2: 207,768 shares 207,768$25.7M0.04%-39,600Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,723 shares; 2024Q4: 1,508,523 shares; 2025Q1: 1,494,223 shares; 2025Q2: 1,480,823 shares; 2025Q3: 1,458,223 shares; 2025Q4: 916,375 shares; 2026Q1: 495,224 shares; 2026Q2: 330,083 shares 330,083$25.7M0.04%-165,141Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,586 shares; 2024Q4: 510,813 shares; 2025Q1: 508,391 shares; 2025Q2: 485,313 shares; 2025Q3: 490,413 shares; 2025Q4: 496,213 shares; 2026Q1: 472,213 shares; 2026Q2: 446,613 shares 446,613$25.6M0.04%-25,600Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,700 shares; 2024Q4: 1,878,800 shares; 2025Q1: 2,090,076 shares; 2025Q2: 2,620,915 shares; 2025Q3: 2,255,100 shares; 2025Q4: 2,129,200 shares; 2026Q1: 2,087,600 shares; 2026Q2: 2,315,315 shares 2,315,315$25.5M0.04%+227,715Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201,149 shares; 2025Q3: 2,799,749 shares; 2025Q4: 4,289,149 shares; 2026Q1: not reported; 2026Q2: 926,749 shares 926,749$25.4M0.03%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,080 shares; 2024Q4: 545,021 shares; 2025Q1: 605,218 shares; 2025Q2: 2,526,734 shares; 2025Q3: 2,140,534 shares; 2025Q4: 2,128,821 shares; 2026Q1: 776,990 shares; 2026Q2: 2,530,290 shares 2,530,290$25.3M0.03%+1,753,300Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,347 shares; 2024Q4: 395,047 shares; 2025Q1: 389,047 shares; 2025Q2: 400,547 shares; 2025Q3: 394,447 shares; 2025Q4: 361,647 shares; 2026Q1: 349,547 shares; 2026Q2: 330,247 shares 330,247$25.3M0.03%-19,300Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,436 shares; 2025Q3: 37,100 shares; 2025Q4: not reported; 2026Q1: 581,900 shares; 2026Q2: 206,300 shares 206,300$25.3M0.03%-375,600Timeline
CALYCALLAWAY GOLF 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: 67,900 shares; 2025Q4: 984,000 shares; 2026Q1: 925,434 shares; 2026Q2: 1,338,900 shares 1,338,900$25.2M0.03%+413,466Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011,000 shares 1,011,000$25.1M0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 79,500 shares 79,500$25.1M0.03%+77,340Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,000 shares; 2024Q4: 1,133,000 shares; 2025Q1: 956,507 shares; 2025Q2: 742,500 shares; 2025Q3: 1,015,005 shares; 2025Q4: 850,100 shares; 2026Q1: 1,398,869 shares; 2026Q2: 1,368,918 shares 1,368,918$25.1M0.03%-29,951Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,326 shares; 2024Q4: 70,426 shares; 2025Q1: 197,826 shares; 2025Q2: 421,926 shares; 2025Q3: 386,926 shares; 2025Q4: 397,226 shares; 2026Q1: 399,826 shares; 2026Q2: 284,726 shares 284,726$25M0.03%-115,100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074,281 shares; 2025Q3: 4,623,681 shares; 2025Q4: 704,881 shares; 2026Q1: not reported; 2026Q2: 1,852,381 shares 1,852,381$24.9M0.03%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 245,500 shares; 2025Q1: 362,700 shares; 2025Q2: 615,100 shares; 2025Q3: 407,900 shares; 2025Q4: 632,700 shares; 2026Q1: 744,400 shares; 2026Q2: 397,499 shares 397,499$24.9M0.03%-346,901Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,512 shares; 2024Q4: 456,343 shares; 2025Q1: 285,543 shares; 2025Q2: 305,543 shares; 2025Q3: 280,600 shares; 2025Q4: 326,843 shares; 2026Q1: 483,043 shares; 2026Q2: 596,243 shares 596,243$24.8M0.03%+113,200Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,412 shares; 2025Q3: 80,712 shares; 2025Q4: 32,132 shares; 2026Q1: not reported; 2026Q2: 66,252 shares 66,252$24.8M0.03%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670,600 shares; 2024Q4: 5,273,858 shares; 2025Q1: 5,724,558 shares; 2025Q2: 5,859,458 shares; 2025Q3: 5,822,958 shares; 2025Q4: 5,702,058 shares; 2026Q1: 5,645,858 shares; 2026Q2: 6,003,658 shares 6,003,658$24.7M0.03%+357,800Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,497 shares; 2024Q4: 160,782 shares; 2025Q1: 85,086 shares; 2025Q2: 10,836 shares; 2025Q3: 120,682 shares; 2025Q4: 83,862 shares; 2026Q1: 71,870 shares; 2026Q2: 45,942 shares 45,942$24.7M0.03%-25,928Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,340 shares; 2024Q4: 328,240 shares; 2025Q1: 818,129 shares; 2025Q2: 668,840 shares; 2025Q3: 271,634 shares; 2025Q4: 251,840 shares; 2026Q1: 202,899 shares; 2026Q2: 1,773,740 shares 1,773,740$24.7M0.03%+1,570,841Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 90,498 shares; 2025Q1: 63,000 shares; 2025Q2: 37,300 shares; 2025Q3: 32,800 shares; 2025Q4: not reported; 2026Q1: 52,820 shares; 2026Q2: 86,740 shares 86,740$24.7M0.03%+33,920Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561,886 shares; 2025Q2: 8,669,317 shares; 2025Q3: 2,619,651 shares; 2025Q4: 4,487,446 shares; 2026Q1: not reported; 2026Q2: 1,190,746 shares 1,190,746$24.6M0.03%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,836 shares; 2024Q4: 661,436 shares; 2025Q1: 819,336 shares; 2025Q2: 843,936 shares; 2025Q3: 900,036 shares; 2025Q4: 440,398 shares; 2026Q1: 1,253,098 shares; 2026Q2: 616,298 shares 616,298$24.6M0.03%-636,800Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,655 shares; 2024Q4: 442,895 shares; 2025Q1: 670,197 shares; 2025Q2: 611,335 shares; 2025Q3: 894,204 shares; 2025Q4: 821,604 shares; 2026Q1: 1,170,795 shares; 2026Q2: 875,404 shares 875,404$24.6M0.03%-295,391Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,733 shares; 2024Q4: 24,633 shares; 2025Q1: 3,433 shares; 2025Q2: not reported; 2025Q3: 11,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,202 shares 82,202$24.6M0.03%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 579,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,974 shares 332,974$24.5M0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,708 shares; 2025Q3: 79,808 shares; 2025Q4: 18,408 shares; 2026Q1: not reported; 2026Q2: 115,913 shares 115,913$24.4M0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares; 2025Q4: 71,950 shares; 2026Q1: not reported; 2026Q2: 72,110 shares 72,110$24.4M0.03%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,100 shares; 2024Q4: 445,100 shares; 2025Q1: 515,700 shares; 2025Q2: 833,800 shares; 2025Q3: 541,500 shares; 2025Q4: 315,554 shares; 2026Q1: 603,806 shares; 2026Q2: 211,526 shares 211,526$24.3M0.03%-392,280Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 13,200 shares; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,400 shares; 2026Q2: 103,800 shares 103,800$24.3M0.03%+44,400Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,733 shares; 2024Q4: 3,525,142 shares; 2025Q1: 3,983,950 shares; 2025Q2: 5,002,150 shares; 2025Q3: 5,309,955 shares; 2025Q4: 5,051,623 shares; 2026Q1: 4,013,693 shares; 2026Q2: 3,945,493 shares 3,945,493$24.2M0.03%-68,200Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,570 shares; 2024Q4: 1,610,670 shares; 2025Q1: 1,642,470 shares; 2025Q2: 2,070,773 shares; 2025Q3: 2,284,070 shares; 2025Q4: 1,924,517 shares; 2026Q1: 1,749,272 shares; 2026Q2: 1,023,572 shares 1,023,572$24.1M0.03%-725,700Timeline
RUNSUNRUN 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: 1,877,045 shares; 2025Q4: 1,833,045 shares; 2026Q1: 2,065,245 shares; 2026Q2: 1,800,045 shares 1,800,045$24.1M0.03%-265,200Timeline
WOLFWOLFSPEED 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: 498,900 shares 498,900$24.1M0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,700 shares; 2024Q4: 473,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 57,820 shares; 2026Q1: 646,820 shares; 2026Q2: 106,960 shares 106,960$24M0.03%-539,860Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,000 shares; 2024Q4: 850,600 shares; 2025Q1: 268,600 shares; 2025Q2: 162,970 shares; 2025Q3: 468,000 shares; 2025Q4: 747,880 shares; 2026Q1: 1,021,180 shares; 2026Q2: 721,980 shares 721,980$23.9M0.03%-299,200Timeline
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: 950,702 shares; 2025Q3: 580,702 shares; 2025Q4: 420,602 shares; 2026Q1: 783,302 shares; 2026Q2: 754,302 shares 754,302$23.9M0.03%-29,000Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,700 shares; 2025Q3: 232,800 shares; 2025Q4: 373,500 shares; 2026Q1: 276,700 shares; 2026Q2: 198,700 shares 198,700$23.8M0.03%-78,000Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,500 shares; 2024Q4: 1,769,500 shares; 2025Q1: 2,057,500 shares; 2025Q2: 2,497,700 shares; 2025Q3: 2,972,500 shares; 2025Q4: 2,667,200 shares; 2026Q1: 2,903,100 shares; 2026Q2: 998,400 shares 998,400$23.8M0.03%-1,904,700Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: not reported; 2026Q1: 35,700 shares; 2026Q2: 323,400 shares 323,400$23.7M0.03%+287,700Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,700 shares; 2025Q1: not reported; 2025Q2: 676,900 shares; 2025Q3: 651,000 shares; 2025Q4: 1,672,700 shares; 2026Q1: not reported; 2026Q2: 1,400,004 shares 1,400,004$23.7M0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914,355 shares; 2024Q4: 27,186,655 shares; 2025Q1: 15,773,222 shares; 2025Q2: 6,189,255 shares; 2025Q3: 336,898 shares; 2025Q4: 2,534,258 shares; 2026Q1: 2,674,658 shares; 2026Q2: 6,331,176 shares 6,331,176$23.7M0.03%+3,656,518Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,113 shares; 2024Q4: 1,353,913 shares; 2025Q1: 1,387,440 shares; 2025Q2: 1,293,640 shares; 2025Q3: 1,271,640 shares; 2025Q4: 1,180,340 shares; 2026Q1: 1,062,472 shares; 2026Q2: 837,028 shares 837,028$23.6M0.03%-225,444Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,100 shares; 2024Q4: 562,344 shares; 2025Q1: 975,644 shares; 2025Q2: 1,195,044 shares; 2025Q3: 1,683,344 shares; 2025Q4: 1,763,744 shares; 2026Q1: 1,640,844 shares; 2026Q2: 1,560,244 shares 1,560,244$23.6M0.03%-80,600Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,496 shares; 2024Q4: 579,296 shares; 2025Q1: 2,402,596 shares; 2025Q2: 925,896 shares; 2025Q3: 1,609,732 shares; 2025Q4: 550,896 shares; 2026Q1: not reported; 2026Q2: 248,196 shares 248,196$23.5M0.03%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235,686 shares; 2024Q4: 2,951,686 shares; 2025Q1: 2,979,417 shares; 2025Q2: 2,996,505 shares; 2025Q3: 2,930,016 shares; 2025Q4: 2,720,716 shares; 2026Q1: 2,632,416 shares; 2026Q2: 2,479,729 shares 2,479,729$23.5M0.03%-152,687Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,400 shares; 2024Q4: 324,566 shares; 2025Q1: 255,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,800 shares; 2026Q2: 577,000 shares 577,000$23.4M0.03%+38,200Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 174,500 shares; 2025Q2: 65,500 shares; 2025Q3: 55,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748,300 shares 748,300$23.4M0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 100,100 shares; 2025Q3: not reported; 2025Q4: 385,900 shares; 2026Q1: 85,300 shares; 2026Q2: 787,200 shares 787,200$23.2M0.03%+701,900Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,749 shares; 2024Q4: 1,177,649 shares; 2025Q1: 1,204,149 shares; 2025Q2: 1,266,049 shares; 2025Q3: 1,138,649 shares; 2025Q4: 1,075,149 shares; 2026Q1: 1,308,449 shares; 2026Q2: 1,567,649 shares 1,567,649$23.1M0.03%+259,200Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,922 shares; 2024Q4: 603,422 shares; 2025Q1: 688,422 shares; 2025Q2: 361,322 shares; 2025Q3: 221,122 shares; 2025Q4: 574,922 shares; 2026Q1: 838,622 shares; 2026Q2: 307,122 shares 307,122$23.1M0.03%-531,500Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,116 shares; 2024Q4: 20,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,116 shares; 2026Q2: 678,416 shares 678,416$23M0.03%+215,300Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,415 shares; 2024Q4: 195,515 shares; 2025Q1: 185,015 shares; 2025Q2: 183,615 shares; 2025Q3: 181,415 shares; 2025Q4: 167,615 shares; 2026Q1: 163,415 shares; 2026Q2: 161,315 shares 161,315$23M0.03%-2,100Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 139,827 shares; 2025Q1: 282,427 shares; 2025Q2: 586,327 shares; 2025Q3: 493,827 shares; 2025Q4: 317,427 shares; 2026Q1: 343,727 shares; 2026Q2: 673,827 shares 673,827$23M0.03%+330,100Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462,295 shares; 2024Q4: 11,854,571 shares; 2025Q1: 14,500,895 shares; 2025Q2: 15,555,495 shares; 2025Q3: 7,783,295 shares; 2025Q4: 6,039,195 shares; 2026Q1: 12,315,995 shares; 2026Q2: 6,612,266 shares 6,612,266$22.9M0.03%-5,703,729Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632,638 shares; 2025Q2: 1,027,700 shares; 2025Q3: 893,600 shares; 2025Q4: 1,009,100 shares; 2026Q1: 792,845 shares; 2026Q2: 676,000 shares 676,000$22.9M0.03%-116,845Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,340 shares; 2024Q4: 23,440 shares; 2025Q1: 14,840 shares; 2025Q2: 50,140 shares; 2025Q3: 91,440 shares; 2025Q4: 56,340 shares; 2026Q1: 80,440 shares; 2026Q2: 110,236 shares 110,236$22.8M0.03%+29,796Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,942 shares; 2024Q4: 303,197 shares; 2025Q1: 333,722 shares; 2025Q2: 278,697 shares; 2025Q3: 319,022 shares; 2025Q4: 280,522 shares; 2026Q1: 347,122 shares; 2026Q2: 259,422 shares 259,422$22.7M0.03%-87,700Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,610 shares; 2024Q4: 227,880 shares; 2025Q1: 129,500 shares; 2025Q2: 190,600 shares; 2025Q3: 245,000 shares; 2025Q4: 176,000 shares; 2026Q1: 167,100 shares; 2026Q2: 200,000 shares 200,000$22.7M0.03%+32,900Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,889 shares; 2024Q4: 628,689 shares; 2025Q1: 644,269 shares; 2025Q2: 625,489 shares; 2025Q3: 643,289 shares; 2025Q4: 635,230 shares; 2026Q1: 583,734 shares; 2026Q2: 515,789 shares 515,789$22.6M0.03%-67,945Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 321,982 shares; 2025Q1: 385,500 shares; 2025Q2: 592,600 shares; 2025Q3: 1,295,000 shares; 2025Q4: 789,709 shares; 2026Q1: 1,432,709 shares; 2026Q2: 1,289,609 shares 1,289,609$22.4M0.03%-143,100Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,644 shares; 2024Q4: 146,444 shares; 2025Q1: 493,364 shares; 2025Q2: 572,144 shares; 2025Q3: 369,444 shares; 2025Q4: 295,944 shares; 2026Q1: 219,500 shares; 2026Q2: 342,644 shares 342,644$22.4M0.03%+123,144Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,420 shares; 2024Q4: 279,159 shares; 2025Q1: 259,659 shares; 2025Q2: 233,259 shares; 2025Q3: 189,259 shares; 2025Q4: 140,959 shares; 2026Q1: 106,472 shares; 2026Q2: 84,465 shares 84,465$22.4M0.03%-22,007Timeline
INFQINFLEQTION 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: 217,300 shares; 2026Q2: 1,681,200 shares 1,681,200$22.4M0.03%+1,463,900Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,111 shares; 2024Q4: 1,068,111 shares; 2025Q1: 894,100 shares; 2025Q2: 543,500 shares; 2025Q3: 844,411 shares; 2025Q4: 209,411 shares; 2026Q1: 540,211 shares; 2026Q2: 870,611 shares 870,611$22.3M0.03%+330,400Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,900 shares; 2024Q4: 565,700 shares; 2025Q1: 608,000 shares; 2025Q2: 619,600 shares; 2025Q3: 600,300 shares; 2025Q4: 585,700 shares; 2026Q1: 582,291 shares; 2026Q2: 617,500 shares 617,500$22.3M0.03%+35,209Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,990 shares; 2024Q4: 491,990 shares; 2025Q1: 591,790 shares; 2025Q2: 204,690 shares; 2025Q3: 83,354 shares; 2025Q4: 25,854 shares; 2026Q1: not reported; 2026Q2: 294,300 shares 294,300$22.2M0.03%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 10,900 shares; 2025Q1: 11,200 shares; 2025Q2: 89,800 shares; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 9,600 shares; 2026Q2: 59,680 shares 59,680$22.2M0.03%+50,080Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,557 shares; 2024Q4: 1,289,457 shares; 2025Q1: 1,361,157 shares; 2025Q2: 1,530,528 shares; 2025Q3: 1,503,657 shares; 2025Q4: 1,470,357 shares; 2026Q1: 1,736,632 shares; 2026Q2: 1,580,425 shares 1,580,425$22.1M0.03%-156,207Timeline
OLEDUNIVERSAL DISPLAY 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: 125,939 shares; 2026Q2: 254,839 shares 254,839$22.1M0.03%+128,900Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,200 shares; 2024Q4: 246,300 shares; 2025Q1: 36,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,400 shares 273,400$22M0.03%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,816 shares; 2024Q4: 1,192,836 shares; 2025Q1: 1,156,036 shares; 2025Q2: 1,134,936 shares; 2025Q3: 1,151,636 shares; 2025Q4: 1,117,236 shares; 2026Q1: 1,094,471 shares; 2026Q2: 1,051,571 shares 1,051,571$21.8M0.03%-42,900Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,015 shares; 2024Q4: 560,615 shares; 2025Q1: 567,215 shares; 2025Q2: 549,215 shares; 2025Q3: 543,715 shares; 2025Q4: 505,237 shares; 2026Q1: 466,215 shares; 2026Q2: 436,815 shares 436,815$21.8M0.03%-29,400Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,013 shares; 2025Q1: 30,813 shares; 2025Q2: 211,413 shares; 2025Q3: 232,589 shares; 2025Q4: 367,013 shares; 2026Q1: 113,113 shares; 2026Q2: 828,813 shares 828,813$21.6M0.03%+715,700Timeline
PAYXPAYCHEX 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: 304,201 shares; 2025Q4: 1,094,201 shares; 2026Q1: 1,166,201 shares; 2026Q2: 218,501 shares 218,501$21.5M0.03%-947,700Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,640 shares; 2024Q4: 435,840 shares; 2025Q1: 432,540 shares; 2025Q2: 434,440 shares; 2025Q3: 484,040 shares; 2025Q4: 396,940 shares; 2026Q1: 490,041 shares; 2026Q2: 407,540 shares 407,540$21.5M0.03%-82,501Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 15,000 shares; 2025Q3: 6,700 shares; 2025Q4: 44,400 shares; 2026Q1: 148,400 shares; 2026Q2: 129,200 shares 129,200$21.4M0.03%-19,200Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,600 shares; 2026Q2: 130,900 shares 130,900$21.4M0.03%-58,700Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,955 shares; 2024Q4: 277,555 shares; 2025Q1: 324,555 shares; 2025Q2: 347,655 shares; 2025Q3: 289,355 shares; 2025Q4: 242,255 shares; 2026Q1: 189,455 shares; 2026Q2: 178,055 shares 178,055$21.4M0.03%-11,400Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,100 shares; 2024Q4: 61,500 shares; 2025Q1: 124,000 shares; 2025Q2: 93,100 shares; 2025Q3: 115,100 shares; 2025Q4: 143,600 shares; 2026Q1: 172,800 shares; 2026Q2: 170,400 shares 170,400$21.3M0.03%-2,400Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,728 shares; 2024Q4: 1,905,828 shares; 2025Q1: 1,904,328 shares; 2025Q2: 1,901,028 shares; 2025Q3: 1,800,228 shares; 2025Q4: 1,428,528 shares; 2026Q1: 1,191,628 shares; 2026Q2: 820,228 shares 820,228$21.3M0.03%-371,400Timeline
KLARKLARNA 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: 745,900 shares; 2026Q1: 2,043,100 shares; 2026Q2: 1,044,800 shares 1,044,800$21.1M0.03%-998,300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,829 shares; 2024Q4: 1,718,529 shares; 2025Q1: 181,429 shares; 2025Q2: 146,529 shares; 2025Q3: 1,048,829 shares; 2025Q4: 2,726,029 shares; 2026Q1: 541,129 shares; 2026Q2: 796,205 shares 796,205$21.1M0.03%+255,076Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 3,600 shares; 2025Q4: 11,800 shares; 2026Q1: 62,280 shares; 2026Q2: 170,128 shares 170,128$21.1M0.03%+107,848Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,300 shares; 2024Q4: 2,095,305 shares; 2025Q1: 2,286,105 shares; 2025Q2: 1,374,305 shares; 2025Q3: 1,476,105 shares; 2025Q4: 772,604 shares; 2026Q1: 759,204 shares; 2026Q2: 201,753 shares 201,753$21.1M0.03%-557,451Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,200 shares; 2024Q4: 239,800 shares; 2025Q1: not reported; 2025Q2: 243,033 shares; 2025Q3: 183,974 shares; 2025Q4: 659,100 shares; 2026Q1: 652,400 shares; 2026Q2: 1,472,100 shares 1,472,100$21.1M0.03%+819,700Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,522 shares; 2024Q4: 3,853,799 shares; 2025Q1: 3,566,425 shares; 2025Q2: 3,447,460 shares; 2025Q3: 3,476,925 shares; 2025Q4: 3,380,961 shares; 2026Q1: 3,759,559 shares; 2026Q2: 3,441,361 shares 3,441,361$21.1M0.03%-318,198Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,041 shares; 2024Q4: 432,300 shares; 2025Q1: 948,000 shares; 2025Q2: 298,900 shares; 2025Q3: 186,100 shares; 2025Q4: not reported; 2026Q1: 141,300 shares; 2026Q2: 628,500 shares 628,500$21M0.03%+487,200Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 124,700 shares; 2025Q1: 210,200 shares; 2025Q2: not reported; 2025Q3: 211,900 shares; 2025Q4: 5,800 shares; 2026Q1: 151,200 shares; 2026Q2: 264,100 shares 264,100$21M0.03%+112,900Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,500 shares; 2025Q3: 771,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,095 shares 616,095$20.9M0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 123,000 shares; 2025Q3: 185,800 shares; 2025Q4: 164,000 shares; 2026Q1: 71,300 shares; 2026Q2: 292,200 shares 292,200$20.9M0.03%+220,900Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,500 shares; 2024Q4: 852,200 shares; 2025Q1: 853,100 shares; 2025Q2: 939,500 shares; 2025Q3: 972,400 shares; 2025Q4: 844,634 shares; 2026Q1: 844,234 shares; 2026Q2: 844,234 shares 844,234$20.7M0.03%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,300 shares; 2025Q3: 128,700 shares; 2025Q4: not reported; 2026Q1: 36,240 shares; 2026Q2: 40,880 shares 40,880$20.7M0.03%+4,640Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,957 shares; 2024Q4: 319,803 shares; 2025Q1: 484,703 shares; 2025Q2: 912,803 shares; 2025Q3: 1,142,303 shares; 2025Q4: 204,703 shares; 2026Q1: 13,300 shares; 2026Q2: 170,403 shares 170,403$20.6M0.03%+157,103Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,992 shares; 2024Q4: 49,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,892 shares; 2025Q4: not reported; 2026Q1: 118,892 shares; 2026Q2: 147,192 shares 147,192$20.6M0.03%+28,300Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: 216,600 shares; 2025Q1: 338,000 shares; 2025Q2: not reported; 2025Q3: 150,600 shares; 2025Q4: 13,500 shares; 2026Q1: 112,200 shares; 2026Q2: 441,800 shares 441,800$20.6M0.03%+329,600Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,300 shares; 2024Q4: 219,344 shares; 2025Q1: 325,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,000 shares; 2026Q1: 184,300 shares; 2026Q2: 248,700 shares 248,700$20.5M0.03%+64,400Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,127 shares; 2024Q4: 98,627 shares; 2025Q1: not reported; 2025Q2: 42,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,827 shares 444,827$20.5M0.03%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,399 shares; 2025Q2: 311,699 shares; 2025Q3: 180,799 shares; 2025Q4: 8,799 shares; 2026Q1: 163,499 shares; 2026Q2: 520,999 shares 520,999$20.5M0.03%+357,500Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,264 shares; 2024Q4: 1,090,864 shares; 2025Q1: 1,085,264 shares; 2025Q2: 1,154,830 shares; 2025Q3: 1,125,530 shares; 2025Q4: 1,147,323 shares; 2026Q1: 1,017,630 shares; 2026Q2: 958,520 shares 958,520$20.5M0.03%-59,110Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,449 shares; 2024Q4: 164,049 shares; 2025Q1: 146,749 shares; 2025Q2: 145,349 shares; 2025Q3: 210,249 shares; 2025Q4: 282,749 shares; 2026Q1: 240,549 shares; 2026Q2: 263,549 shares 263,549$20.5M0.03%+23,000Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,918 shares; 2024Q4: 160,419 shares; 2025Q1: 105,318 shares; 2025Q2: 237,618 shares; 2025Q3: 260,818 shares; 2025Q4: 463,618 shares; 2026Q1: 543,418 shares; 2026Q2: 548,118 shares 548,118$20.5M0.03%+4,700Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,012 shares; 2024Q4: 1,574,012 shares; 2025Q1: 1,643,287 shares; 2025Q2: 1,582,812 shares; 2025Q3: 1,593,735 shares; 2025Q4: 1,513,812 shares; 2026Q1: 1,503,564 shares; 2026Q2: 1,487,395 shares 1,487,395$20.4M0.03%-16,169Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,194 shares; 2024Q4: 82,188 shares; 2025Q1: 372,988 shares; 2025Q2: 399,788 shares; 2025Q3: 223,388 shares; 2025Q4: 286,492 shares; 2026Q1: 427,694 shares; 2026Q2: 903,591 shares 903,591$20.4M0.03%+475,897Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,148 shares; 2024Q4: 1,188,891 shares; 2025Q1: 1,081,991 shares; 2025Q2: 1,192,991 shares; 2025Q3: 941,191 shares; 2025Q4: 724,630 shares; 2026Q1: 657,030 shares; 2026Q2: 476,030 shares 476,030$20.4M0.03%-181,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,550 shares; 2025Q2: 185,800 shares; 2025Q3: 46,750 shares; 2025Q4: 313,050 shares; 2026Q1: 929,844 shares; 2026Q2: 957,150 shares 957,150$20.3M0.03%+27,306Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,900 shares; 2024Q4: 189,942 shares; 2025Q1: 214,942 shares; 2025Q2: 212,342 shares; 2025Q3: 353,826 shares; 2025Q4: 312,642 shares; 2026Q1: 388,384 shares; 2026Q2: 311,342 shares 311,342$20.3M0.03%-77,042Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,400 shares; 2024Q4: 212,700 shares; 2025Q1: 118,192 shares; 2025Q2: 212,800 shares; 2025Q3: 951,200 shares; 2025Q4: 967,846 shares; 2026Q1: 865,354 shares; 2026Q2: 1,431,889 shares 1,431,889$20.3M0.03%+566,535Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,478 shares; 2025Q3: 2,650,178 shares; 2025Q4: 1,159,578 shares; 2026Q1: 1,665,078 shares; 2026Q2: 1,121,378 shares 1,121,378$20.2M0.03%-543,700Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,961 shares; 2024Q4: 11,061 shares; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: 37,861 shares; 2025Q4: 99,661 shares; 2026Q1: 143,461 shares; 2026Q2: 120,261 shares 120,261$20M0.03%-23,200Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,223 shares; 2024Q4: 1,381,323 shares; 2025Q1: 1,635,623 shares; 2025Q2: 1,577,617 shares; 2025Q3: 975,823 shares; 2025Q4: 691,300 shares; 2026Q1: 564,400 shares; 2026Q2: 345,400 shares 345,400$20M0.03%-219,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,020 shares; 2026Q1: 161,460 shares; 2026Q2: 55,220 shares 55,220$20M0.03%-106,240Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,800 shares; 2024Q4: 463,700 shares; 2025Q1: 345,828 shares; 2025Q2: 105,400 shares; 2025Q3: 334,628 shares; 2025Q4: 387,828 shares; 2026Q1: 591,534 shares; 2026Q2: 491,928 shares 491,928$20M0.03%-99,606Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,621 shares; 2025Q3: 151,400 shares; 2025Q4: 21,300 shares; 2026Q1: 367,200 shares; 2026Q2: 258,500 shares 258,500$20M0.03%-108,700Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,900 shares; 2024Q4: 83,800 shares; 2025Q1: 128,200 shares; 2025Q2: 191,300 shares; 2025Q3: 141,100 shares; 2025Q4: 118,014 shares; 2026Q1: 109,500 shares; 2026Q2: 191,800 shares 191,800$19.8M0.03%+82,300Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,380,400 shares; 2025Q1: 1,239,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,000 shares; 2026Q1: 2,514,300 shares; 2026Q2: 4,160,486 shares 4,160,486$19.7M0.03%+1,646,186Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,404 shares; 2024Q4: 773,604 shares; 2025Q1: 726,361 shares; 2025Q2: 692,761 shares; 2025Q3: 308,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,890 shares 174,890$19.6M0.03%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,000 shares; 2024Q4: 284,200 shares; 2025Q1: 284,200 shares; 2025Q2: 273,700 shares; 2025Q3: 285,400 shares; 2025Q4: 245,400 shares; 2026Q1: 334,700 shares; 2026Q2: 347,700 shares 347,700$19.6M0.03%+13,000Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 765,100 shares; 2025Q1: 14,400 shares; 2025Q2: 1,346,600 shares; 2025Q3: 12,400 shares; 2025Q4: 112,825 shares; 2026Q1: 359,525 shares; 2026Q2: 1,408,925 shares 1,408,925$19.5M0.03%+1,049,400Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,800 shares 146,800$19.5M0.03%newTimeline
PLXSPLEXUS 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: 34,893 shares; 2026Q2: 64,693 shares 64,693$19.5M0.03%+29,800Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,000 shares; 2024Q4: 637,053 shares; 2025Q1: 615,053 shares; 2025Q2: 592,253 shares; 2025Q3: 611,400 shares; 2025Q4: 558,200 shares; 2026Q1: 559,390 shares; 2026Q2: 506,400 shares 506,400$19.3M0.03%-52,990Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,600 shares; 2025Q3: 742,000 shares; 2025Q4: 718,867 shares; 2026Q1: 687,065 shares; 2026Q2: 640,665 shares 640,665$19.3M0.03%-46,400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,268 shares; 2025Q1: 316,768 shares; 2025Q2: 283,868 shares; 2025Q3: 146,168 shares; 2025Q4: 307,828 shares; 2026Q1: 198,948 shares; 2026Q2: 39,188 shares 39,188$19.2M0.03%-159,760Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,000 shares; 2024Q4: 1,385,100 shares; 2025Q1: 1,099,700 shares; 2025Q2: 1,143,787 shares; 2025Q3: 202,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762,487 shares 762,487$19.2M0.03%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,100 shares; 2024Q4: 380,800 shares; 2025Q1: 11,700 shares; 2025Q2: 219,700 shares; 2025Q3: 310,100 shares; 2025Q4: 318,500 shares; 2026Q1: 607,400 shares; 2026Q2: 554,600 shares 554,600$19.2M0.03%-52,800Timeline
MWHSOLV 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: 560,700 shares 560,700$19.1M0.03%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,953 shares; 2024Q4: 43,253 shares; 2025Q1: 42,753 shares; 2025Q2: 42,453 shares; 2025Q3: 42,753 shares; 2025Q4: 42,053 shares; 2026Q1: 68,253 shares; 2026Q2: 65,553 shares 65,553$19.1M0.03%-2,700Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,412 shares; 2024Q4: 458,380 shares; 2025Q1: 292,580 shares; 2025Q2: 260,980 shares; 2025Q3: 178,680 shares; 2025Q4: 43,112 shares; 2026Q1: not reported; 2026Q2: 122,832 shares 122,832$19M0.03%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,500 shares; 2024Q4: 136,700 shares; 2025Q1: 190,700 shares; 2025Q2: 126,800 shares; 2025Q3: 155,000 shares; 2025Q4: 410,768 shares; 2026Q1: 469,968 shares; 2026Q2: 426,000 shares 426,000$19M0.03%-43,968Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,600 shares; 2026Q2: 214,756 shares 214,756$19M0.03%+172,156Timeline
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: 714,900 shares; 2025Q4: not reported; 2026Q1: 818,700 shares; 2026Q2: 923,600 shares 923,600$18.9M0.03%+104,900Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 84,031 shares; 2025Q1: 259,631 shares; 2025Q2: 506,631 shares; 2025Q3: 536,931 shares; 2025Q4: 214,631 shares; 2026Q1: 497,462 shares; 2026Q2: 630,431 shares 630,431$18.9M0.03%+132,969Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,293 shares; 2024Q4: 1,759,393 shares; 2025Q1: 1,742,993 shares; 2025Q2: 1,766,593 shares; 2025Q3: 1,800,393 shares; 2025Q4: 1,745,893 shares; 2026Q1: 1,792,506 shares; 2026Q2: 1,748,406 shares 1,748,406$18.9M0.03%-44,100Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,700 shares; 2024Q4: 756,700 shares; 2025Q1: 726,600 shares; 2025Q2: 709,400 shares; 2025Q3: 647,300 shares; 2025Q4: 630,862 shares; 2026Q1: 639,462 shares; 2026Q2: 531,441 shares 531,441$18.9M0.03%-108,021Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,700 shares; 2026Q2: 125,000 shares 125,000$18.9M0.03%+77,300Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 25,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,495 shares; 2026Q2: 272,295 shares 272,295$18.8M0.03%+41,800Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 46,000 shares; 2025Q1: 119,100 shares; 2025Q2: 152,500 shares; 2025Q3: 157,788 shares; 2025Q4: 82,100 shares; 2026Q1: 101,600 shares; 2026Q2: 166,700 shares 166,700$18.7M0.03%+65,100Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,295 shares; 2024Q4: 1,134,495 shares; 2025Q1: 1,106,495 shares; 2025Q2: 837,595 shares; 2025Q3: 935,302 shares; 2025Q4: 683,800 shares; 2026Q1: 355,300 shares; 2026Q2: 497,700 shares 497,700$18.7M0.03%+142,400Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376,200 shares 2,376,200$18.7M0.03%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,162 shares; 2024Q4: 513,815 shares; 2025Q1: 531,188 shares; 2025Q2: 538,488 shares; 2025Q3: 515,988 shares; 2025Q4: 455,188 shares; 2026Q1: 453,792 shares; 2026Q2: 471,926 shares 471,926$18.7M0.03%+18,134Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,600 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,096,500 shares; 2025Q2: 1,219,900 shares; 2025Q3: 1,355,600 shares; 2025Q4: 1,219,333 shares; 2026Q1: 1,540,533 shares; 2026Q2: 1,421,049 shares 1,421,049$18.6M0.03%-119,484Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,384 shares; 2024Q4: 539,184 shares; 2025Q1: 528,884 shares; 2025Q2: 518,884 shares; 2025Q3: 513,384 shares; 2025Q4: 485,984 shares; 2026Q1: 464,084 shares; 2026Q2: 440,384 shares 440,384$18.6M0.03%-23,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748,729 shares; 2025Q3: 908,029 shares; 2025Q4: 484,229 shares; 2026Q1: not reported; 2026Q2: 553,129 shares 553,129$18.5M0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,919 shares; 2024Q4: 2,573,745 shares; 2025Q1: 2,650,045 shares; 2025Q2: 2,732,645 shares; 2025Q3: 2,823,496 shares; 2025Q4: 2,327,845 shares; 2026Q1: 1,878,745 shares; 2026Q2: 1,120,845 shares 1,120,845$18.5M0.03%-757,900Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,000 shares; 2025Q1: 202,100 shares; 2025Q2: not reported; 2025Q3: 484,753 shares; 2025Q4: 206,853 shares; 2026Q1: 8,100 shares; 2026Q2: 232,353 shares 232,353$18.5M0.03%+224,253Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,850 shares; 2024Q4: 629,750 shares; 2025Q1: 757,450 shares; 2025Q2: 760,250 shares; 2025Q3: 838,550 shares; 2025Q4: 693,350 shares; 2026Q1: 618,750 shares; 2026Q2: 492,550 shares 492,550$18.5M0.03%-126,200Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 218,200 shares; 2025Q1: not reported; 2025Q2: 811,500 shares; 2025Q3: 899,600 shares; 2025Q4: 388,700 shares; 2026Q1: not reported; 2026Q2: 212,900 shares 212,900$18.5M0.03%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,300 shares; 2025Q1: 9,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,000 shares 61,000$18.5M0.03%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,700 shares; 2025Q1: 6,600 shares; 2025Q2: 45,524 shares; 2025Q3: 64,600 shares; 2025Q4: 47,174 shares; 2026Q1: 26,540 shares; 2026Q2: 24,340 shares 24,340$18.5M0.03%-2,200Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,721 shares; 2026Q1: 418,221 shares; 2026Q2: 674,807 shares 674,807$18.4M0.03%+256,586Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 34,684 shares; 2025Q3: 86,600 shares; 2025Q4: 57,520 shares; 2026Q1: 23,600 shares; 2026Q2: 63,040 shares 63,040$18.4M0.03%+39,440Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,800 shares; 2025Q2: 172,100 shares; 2025Q3: 232,500 shares; 2025Q4: not reported; 2026Q1: 79,200 shares; 2026Q2: 247,800 shares 247,800$18.4M0.03%+168,600Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,894 shares 31,894$18.4M0.03%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,900 shares; 2024Q4: 139,900 shares; 2025Q1: 247,700 shares; 2025Q2: 354,600 shares; 2025Q3: 167,078 shares; 2025Q4: 109,200 shares; 2026Q1: 25,600 shares; 2026Q2: 537,029 shares 537,029$18.4M0.03%+511,429Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,008 shares; 2024Q4: 1,640,808 shares; 2025Q1: 89,208 shares; 2025Q2: 918,200 shares; 2025Q3: 1,220,808 shares; 2025Q4: 1,118,708 shares; 2026Q1: 263,108 shares; 2026Q2: 385,608 shares 385,608$18.3M0.03%+122,500Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,400 shares; 2024Q4: 1,693,300 shares; 2025Q1: 1,996,500 shares; 2025Q2: 1,387,400 shares; 2025Q3: 1,030,000 shares; 2025Q4: 1,210,995 shares; 2026Q1: 1,428,195 shares; 2026Q2: 1,322,695 shares 1,322,695$18.3M0.03%-105,500Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,110 shares; 2024Q4: 597,810 shares; 2025Q1: 532,610 shares; 2025Q2: 1,057,010 shares; 2025Q3: 865,310 shares; 2025Q4: 1,830,566 shares; 2026Q1: 1,582,568 shares; 2026Q2: 1,663,765 shares 1,663,765$18.3M0.03%+81,197Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,600 shares; 2024Q4: 94,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,836 shares; 2026Q1: 530,436 shares; 2026Q2: 155,536 shares 155,536$18.2M0.03%-374,900Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,900 shares; 2024Q4: 41,900 shares; 2025Q1: 33,200 shares; 2025Q2: 35,800 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,260 shares 28,260$18.2M0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,754 shares; 2024Q4: 47,100 shares; 2025Q1: 51,100 shares; 2025Q2: 88,500 shares; 2025Q3: 49,000 shares; 2025Q4: 12,540 shares; 2026Q1: 12,340 shares; 2026Q2: 39,080 shares 39,080$18.2M0.03%+26,740Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,300 shares; 2024Q4: 476,928 shares; 2025Q1: 83,800 shares; 2025Q2: 367,700 shares; 2025Q3: 538,351 shares; 2025Q4: 426,300 shares; 2026Q1: 296,100 shares; 2026Q2: 329,300 shares 329,300$18.2M0.03%+33,200Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,600 shares; 2024Q4: 1,151,600 shares; 2025Q1: 1,703,539 shares; 2025Q2: 2,071,000 shares; 2025Q3: 1,943,653 shares; 2025Q4: 2,216,953 shares; 2026Q1: 2,580,153 shares; 2026Q2: 1,621,153 shares 1,621,153$18.2M0.03%-959,000Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,500 shares; 2026Q1: 329,300 shares; 2026Q2: 617,700 shares 617,700$18.2M0.03%+288,400Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 82,200 shares; 2026Q2: 204,100 shares 204,100$18.1M0.02%+121,900Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,568 shares; 2024Q4: 1,280,268 shares; 2025Q1: 795,268 shares; 2025Q2: 641,968 shares; 2025Q3: 505,968 shares; 2025Q4: 557,838 shares; 2026Q1: 813,568 shares; 2026Q2: 845,968 shares 845,968$18.1M0.02%+32,400Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,216 shares; 2024Q4: 904,200 shares; 2025Q1: 1,286,000 shares; 2025Q2: 793,300 shares; 2025Q3: 898,400 shares; 2025Q4: 87,145 shares; 2026Q1: not reported; 2026Q2: 229,000 shares 229,000$18.1M0.02%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,279 shares; 2024Q4: 67,879 shares; 2025Q1: 78,279 shares; 2025Q2: 91,379 shares; 2025Q3: 87,079 shares; 2025Q4: 82,679 shares; 2026Q1: 93,779 shares; 2026Q2: 102,179 shares 102,179$18.1M0.02%+8,400Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,077 shares; 2025Q1: 1,369,034 shares; 2025Q2: 2,469,934 shares; 2025Q3: 1,573,257 shares; 2025Q4: 1,126,157 shares; 2026Q1: not reported; 2026Q2: 553,657 shares 553,657$18M0.02%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,472 shares; 2024Q4: 316,372 shares; 2025Q1: 318,872 shares; 2025Q2: 343,772 shares; 2025Q3: 286,572 shares; 2025Q4: 227,871 shares; 2026Q1: 205,171 shares; 2026Q2: 185,172 shares 185,172$18M0.02%-19,999Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,132 shares; 2024Q4: 870,124 shares; 2025Q1: 918,024 shares; 2025Q2: 971,324 shares; 2025Q3: 981,124 shares; 2025Q4: 910,424 shares; 2026Q1: 951,302 shares; 2026Q2: 885,044 shares 885,044$18M0.02%-66,258Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,403 shares; 2025Q1: 37,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,603 shares; 2026Q2: 40,403 shares 40,403$18M0.02%-63,200Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,300 shares; 2024Q4: 149,300 shares; 2025Q1: 150,300 shares; 2025Q2: 151,900 shares; 2025Q3: 154,400 shares; 2025Q4: 179,132 shares; 2026Q1: 173,600 shares; 2026Q2: 170,730 shares 170,730$17.8M0.02%-2,870Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,800 shares; 2025Q2: 184,900 shares; 2025Q3: 39,100 shares; 2025Q4: 212,300 shares; 2026Q1: 324,500 shares; 2026Q2: 733,300 shares 733,300$17.8M0.02%+408,800Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,207 shares; 2024Q4: 340,965 shares; 2025Q1: 1,110,200 shares; 2025Q2: 1,152,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,800 shares; 2026Q2: 505,000 shares 505,000$17.7M0.02%+11,200Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,186 shares; 2024Q4: 3,306,479 shares; 2025Q1: 3,507,204 shares; 2025Q2: 3,470,096 shares; 2025Q3: 3,516,252 shares; 2025Q4: 3,489,766 shares; 2026Q1: 3,557,921 shares; 2026Q2: 2,810,154 shares 2,810,154$17.7M0.02%-747,767Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 50,900 shares; 2025Q1: 50,900 shares; 2025Q2: 52,400 shares; 2025Q3: 71,000 shares; 2025Q4: 68,200 shares; 2026Q1: 265,000 shares; 2026Q2: 174,500 shares 174,500$17.6M0.02%-90,500Timeline
SNPSSYNOPSYS 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: 304,218 shares; 2026Q2: 39,538 shares 39,538$17.6M0.02%-264,680Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787,919 shares; 2024Q4: 4,931,419 shares; 2025Q1: 4,876,719 shares; 2025Q2: 5,682,019 shares; 2025Q3: 6,640,819 shares; 2025Q4: 8,009,819 shares; 2026Q1: 7,821,423 shares; 2026Q2: 9,274,623 shares 9,274,623$17.6M0.02%+1,453,200Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,600 shares; 2024Q4: 92,000 shares; 2025Q1: 38,700 shares; 2025Q2: 18,700 shares; 2025Q3: not reported; 2025Q4: 18,300 shares; 2026Q1: not reported; 2026Q2: 163,500 shares 163,500$17.6M0.02%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,600 shares; 2024Q4: 841,400 shares; 2025Q1: 850,000 shares; 2025Q2: 767,200 shares; 2025Q3: 787,000 shares; 2025Q4: 548,700 shares; 2026Q1: 912,238 shares; 2026Q2: 1,101,900 shares 1,101,900$17.5M0.02%+189,662Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 16,700 shares; 2025Q4: 38,920 shares; 2026Q1: not reported; 2026Q2: 42,640 shares 42,640$17.5M0.02%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,800 shares; 2024Q4: 2,398,300 shares; 2025Q1: 2,839,300 shares; 2025Q2: 4,175,400 shares; 2025Q3: 4,980,700 shares; 2025Q4: 4,135,700 shares; 2026Q1: 4,461,600 shares; 2026Q2: 3,309,452 shares 3,309,452$17.4M0.02%-1,152,148Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,700 shares; 2024Q4: 65,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,900 shares; 2025Q4: 107,500 shares; 2026Q1: 65,700 shares; 2026Q2: 250,400 shares 250,400$17.4M0.02%+184,700Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,961 shares; 2024Q4: 2,273,761 shares; 2025Q1: 2,243,061 shares; 2025Q2: 2,314,261 shares; 2025Q3: 2,401,761 shares; 2025Q4: 2,663,161 shares; 2026Q1: 2,194,661 shares; 2026Q2: 2,161,661 shares 2,161,661$17.4M0.02%-33,000Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,606 shares; 2024Q4: 722,706 shares; 2025Q1: 713,606 shares; 2025Q2: 717,606 shares; 2025Q3: 724,206 shares; 2025Q4: 700,206 shares; 2026Q1: 719,830 shares; 2026Q2: 679,713 shares 679,713$17.4M0.02%-40,117Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 285,800 shares; 2025Q1: 298,300 shares; 2025Q2: 372,800 shares; 2025Q3: 18,100 shares; 2025Q4: 596,200 shares; 2026Q1: 751,400 shares; 2026Q2: 475,800 shares 475,800$17.3M0.02%-275,600Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,201 shares; 2024Q4: 1,108,228 shares; 2025Q1: 625,453 shares; 2025Q2: 1,577,300 shares; 2025Q3: 1,868,000 shares; 2025Q4: 1,765,200 shares; 2026Q1: 1,601,200 shares; 2026Q2: 1,678,100 shares 1,678,100$17.2M0.02%+76,900Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,600 shares 192,600$17.1M0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,519 shares; 2024Q4: 1,505,837 shares; 2025Q1: 1,970,937 shares; 2025Q2: 2,211,337 shares; 2025Q3: 2,457,837 shares; 2025Q4: 1,820,837 shares; 2026Q1: 2,312,237 shares; 2026Q2: 1,949,037 shares 1,949,037$17.1M0.02%-363,200Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,479 shares; 2024Q4: 86,679 shares; 2025Q1: 100,679 shares; 2025Q2: 220,579 shares; 2025Q3: 1,001,879 shares; 2025Q4: 287,064 shares; 2026Q1: 303,264 shares; 2026Q2: 730,125 shares 730,125$17.1M0.02%+426,861Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,752 shares; 2024Q4: 1,358,652 shares; 2025Q1: 1,314,952 shares; 2025Q2: 1,272,152 shares; 2025Q3: 1,016,752 shares; 2025Q4: 658,952 shares; 2026Q1: 507,452 shares; 2026Q2: 297,952 shares 297,952$17.1M0.02%-209,500Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,900 shares; 2024Q4: 199,700 shares; 2025Q1: 391,300 shares; 2025Q2: 633,400 shares; 2025Q3: 99,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,442,386 shares 1,442,386$17M0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,900 shares; 2025Q2: 231,700 shares; 2025Q3: 76,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,500 shares 412,500$17M0.02%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,133 shares; 2024Q4: 1,018,033 shares; 2025Q1: 973,133 shares; 2025Q2: 968,533 shares; 2025Q3: 968,833 shares; 2025Q4: 1,059,033 shares; 2026Q1: 1,019,546 shares; 2026Q2: 905,633 shares 905,633$16.9M0.02%-113,913Timeline
BLDPBALLARD PWR SYS 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: 562,894 shares; 2026Q2: 4,344,197 shares 4,344,197$16.9M0.02%+3,781,303Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 45,000 shares; 2025Q4: 90,200 shares; 2026Q1: not reported; 2026Q2: 174,467 shares 174,467$16.8M0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,706 shares; 2024Q4: 1,192,206 shares; 2025Q1: 804,506 shares; 2025Q2: 1,045,106 shares; 2025Q3: 964,406 shares; 2025Q4: 399,196 shares; 2026Q1: 203,396 shares; 2026Q2: 77,744 shares 77,744$16.8M0.02%-125,652Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,100 shares; 2025Q1: not reported; 2025Q2: 23,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,699 shares 169,699$16.8M0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,900 shares; 2025Q2: 1,384,100 shares; 2025Q3: 1,168,000 shares; 2025Q4: 598,700 shares; 2026Q1: 814,800 shares; 2026Q2: 561,200 shares 561,200$16.8M0.02%-253,600Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,450 shares; 2024Q4: 714,850 shares; 2025Q1: 677,950 shares; 2025Q2: 710,950 shares; 2025Q3: 697,494 shares; 2025Q4: 679,139 shares; 2026Q1: 590,319 shares; 2026Q2: 462,819 shares 462,819$16.8M0.02%-127,500Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,100 shares; 2024Q4: 537,800 shares; 2025Q1: 512,900 shares; 2025Q2: 526,700 shares; 2025Q3: 483,900 shares; 2025Q4: 452,102 shares; 2026Q1: 427,900 shares; 2026Q2: 437,125 shares 437,125$16.8M0.02%+9,225Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,971 shares; 2024Q4: 2,743,587 shares; 2025Q1: 2,570,287 shares; 2025Q2: 2,471,987 shares; 2025Q3: 2,602,987 shares; 2025Q4: 2,241,487 shares; 2026Q1: 2,477,119 shares; 2026Q2: 2,168,087 shares 2,168,087$16.7M0.02%-309,032Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,020 shares; 2024Q4: 538,480 shares; 2025Q1: 356,980 shares; 2025Q2: 560,045 shares; 2025Q3: 396,580 shares; 2025Q4: 404,797 shares; 2026Q1: 466,225 shares; 2026Q2: 472,203 shares 472,203$16.7M0.02%+5,978Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,100 shares; 2024Q4: 261,794 shares; 2025Q1: 294,294 shares; 2025Q2: 307,594 shares; 2025Q3: 321,194 shares; 2025Q4: 315,794 shares; 2026Q1: 319,194 shares; 2026Q2: 313,827 shares 313,827$16.7M0.02%-5,367Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,673 shares; 2024Q4: 226,912 shares; 2025Q1: not reported; 2025Q2: 543,152 shares; 2025Q3: 434,752 shares; 2025Q4: 766,852 shares; 2026Q1: 369,152 shares; 2026Q2: 1,162,252 shares 1,162,252$16.6M0.02%+793,100Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,448 shares; 2024Q4: 659,648 shares; 2025Q1: 614,348 shares; 2025Q2: 559,632 shares; 2025Q3: 554,432 shares; 2025Q4: 524,032 shares; 2026Q1: 501,732 shares; 2026Q2: 471,532 shares 471,532$16.5M0.02%-30,200Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,015 shares; 2025Q1: 159,850 shares; 2025Q2: 222,450 shares; 2025Q3: 476,950 shares; 2025Q4: 939,619 shares; 2026Q1: 1,024,483 shares; 2026Q2: 773,963 shares 773,963$16.5M0.02%-250,520Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,300 shares; 2026Q1: not reported; 2026Q2: 991,100 shares 991,100$16.5M0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: 89,400 shares; 2025Q3: 40,600 shares; 2025Q4: 40,200 shares; 2026Q1: 72,230 shares; 2026Q2: 77,300 shares 77,300$16.4M0.02%+5,070Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,600 shares; 2024Q4: 1,546,300 shares; 2025Q1: 1,125,900 shares; 2025Q2: 1,823,700 shares; 2025Q3: 2,554,600 shares; 2025Q4: 2,220,400 shares; 2026Q1: 2,120,800 shares; 2026Q2: 3,282,100 shares 3,282,100$16.4M0.02%+1,161,300Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,043 shares; 2026Q2: 152,214 shares 152,214$16.3M0.02%+3,171Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,121 shares; 2024Q4: 266,462 shares; 2025Q1: 154,136 shares; 2025Q2: 129,936 shares; 2025Q3: 349,840 shares; 2025Q4: 415,440 shares; 2026Q1: 367,540 shares; 2026Q2: 206,536 shares 206,536$16.3M0.02%-161,004Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,900 shares; 2025Q1: 567,600 shares; 2025Q2: 183,700 shares; 2025Q3: not reported; 2025Q4: 206,100 shares; 2026Q1: 543,600 shares; 2026Q2: 203,074 shares 203,074$16.3M0.02%-340,526Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,300 shares; 2024Q4: 218,100 shares; 2025Q1: 310,400 shares; 2025Q2: 579,100 shares; 2025Q3: 576,300 shares; 2025Q4: 514,000 shares; 2026Q1: 776,500 shares; 2026Q2: 632,700 shares 632,700$16.3M0.02%-143,800Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 35,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,980 shares 55,980$16.3M0.02%newTimeline
AWIARMSTRONG WORLD INDS 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: 73,500 shares; 2025Q4: 117,300 shares; 2026Q1: 118,700 shares; 2026Q2: 101,400 shares 101,400$16.3M0.02%-17,300Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,500 shares; 2024Q4: 163,800 shares; 2025Q1: 154,300 shares; 2025Q2: 158,700 shares; 2025Q3: 180,602 shares; 2025Q4: 180,502 shares; 2026Q1: 138,502 shares; 2026Q2: 169,502 shares 169,502$16.3M0.02%+31,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,000 shares; 2024Q4: 335,200 shares; 2025Q1: 463,600 shares; 2025Q2: 258,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,500 shares; 2026Q2: 181,400 shares 181,400$16.2M0.02%+84,900Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,149 shares; 2024Q4: 937,549 shares; 2025Q1: 1,018,849 shares; 2025Q2: 834,649 shares; 2025Q3: 616,149 shares; 2025Q4: 378,849 shares; 2026Q1: 576,049 shares; 2026Q2: 355,349 shares 355,349$16.1M0.02%-220,700Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,282 shares; 2024Q4: 352,082 shares; 2025Q1: 350,882 shares; 2025Q2: 345,282 shares; 2025Q3: 343,982 shares; 2025Q4: 330,582 shares; 2026Q1: 316,382 shares; 2026Q2: 356,350 shares 356,350$16.1M0.02%+39,968Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,400 shares; 2024Q4: 26,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,764 shares; 2025Q4: 108,724 shares; 2026Q1: 173,484 shares; 2026Q2: 45,124 shares 45,124$16.1M0.02%-128,360Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,856 shares; 2024Q4: 157,056 shares; 2025Q1: 156,956 shares; 2025Q2: 165,445 shares; 2025Q3: 153,356 shares; 2025Q4: 142,056 shares; 2026Q1: 154,356 shares; 2026Q2: 158,056 shares 158,056$16.1M0.02%+3,700Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,262 shares; 2024Q4: 804,562 shares; 2025Q1: 925,192 shares; 2025Q2: 935,692 shares; 2025Q3: 838,492 shares; 2025Q4: 804,052 shares; 2026Q1: 787,952 shares; 2026Q2: 604,122 shares 604,122$16.1M0.02%-183,830Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,700 shares; 2024Q4: 187,700 shares; 2025Q1: 182,500 shares; 2025Q2: 182,100 shares; 2025Q3: 178,900 shares; 2025Q4: 161,200 shares; 2026Q1: 156,200 shares; 2026Q2: 141,800 shares 141,800$16M0.02%-14,400Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,200 shares; 2024Q4: 1,319,900 shares; 2025Q1: 1,322,700 shares; 2025Q2: 1,486,400 shares; 2025Q3: 1,348,600 shares; 2025Q4: 1,616,730 shares; 2026Q1: 988,330 shares; 2026Q2: 506,130 shares 506,130$16M0.02%-482,200Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,482 shares; 2024Q4: 1,980,882 shares; 2025Q1: 1,763,382 shares; 2025Q2: 4,591,982 shares; 2025Q3: 2,331,645 shares; 2025Q4: 37,028 shares; 2026Q1: not reported; 2026Q2: 814,100 shares 814,100$16M0.02%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,078,200 shares; 2025Q1: 2,119,200 shares; 2025Q2: 1,935,600 shares; 2025Q3: 1,682,500 shares; 2025Q4: 1,493,100 shares; 2026Q1: 1,469,900 shares; 2026Q2: 1,209,653 shares 1,209,653$15.9M0.02%-260,247Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,058 shares; 2024Q4: 77,665 shares; 2025Q1: 14,258 shares; 2025Q2: 3,258 shares; 2025Q3: not reported; 2025Q4: 14,527 shares; 2026Q1: 147,047 shares; 2026Q2: 61,587 shares 61,587$15.9M0.02%-85,460Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,000 shares; 2024Q4: 150,600 shares; 2025Q1: 264,600 shares; 2025Q2: 297,400 shares; 2025Q3: 307,300 shares; 2025Q4: 378,600 shares; 2026Q1: 339,200 shares; 2026Q2: 140,300 shares 140,300$15.9M0.02%-198,900Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,500 shares; 2024Q4: 1,929,127 shares; 2025Q1: 2,530,393 shares; 2025Q2: 1,998,286 shares; 2025Q3: 1,795,700 shares; 2025Q4: 1,790,900 shares; 2026Q1: 2,041,600 shares; 2026Q2: 2,429,758 shares 2,429,758$15.9M0.02%+388,158Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,644 shares; 2024Q4: 351,792 shares; 2025Q1: 463,471 shares; 2025Q2: 614,700 shares; 2025Q3: 572,653 shares; 2025Q4: 60,151 shares; 2026Q1: not reported; 2026Q2: 301,000 shares 301,000$15.8M0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 157,400 shares; 2025Q1: 92,600 shares; 2025Q2: 459,688 shares; 2025Q3: 1,002,288 shares; 2025Q4: 1,125,588 shares; 2026Q1: 110,000 shares; 2026Q2: 328,300 shares 328,300$15.7M0.02%+218,300Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 195,125 shares; 2025Q3: 121,025 shares; 2025Q4: 76,525 shares; 2026Q1: not reported; 2026Q2: 95,425 shares 95,425$15.7M0.02%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,028 shares; 2025Q4: 142,028 shares; 2026Q1: 162,028 shares; 2026Q2: 58,528 shares 58,528$15.6M0.02%-103,500Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,600 shares; 2024Q4: 141,900 shares; 2025Q1: 41,300 shares; 2025Q2: 727,800 shares; 2025Q3: 53,600 shares; 2025Q4: 163,600 shares; 2026Q1: 4,500 shares; 2026Q2: 161,700 shares 161,700$15.6M0.02%+157,200Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,000 shares; 2024Q4: 140,800 shares; 2025Q1: 133,900 shares; 2025Q2: 113,900 shares; 2025Q3: 75,500 shares; 2025Q4: 20,300 shares; 2026Q1: 60,600 shares; 2026Q2: 89,900 shares 89,900$15.6M0.02%+29,300Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,918 shares; 2025Q2: 105,418 shares; 2025Q3: 243,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,918 shares 196,918$15.6M0.02%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,599 shares; 2024Q4: 202,000 shares; 2025Q1: 199,900 shares; 2025Q2: 199,200 shares; 2025Q3: 183,000 shares; 2025Q4: 162,800 shares; 2026Q1: 148,300 shares; 2026Q2: 123,800 shares 123,800$15.5M0.02%-24,500Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,832 shares; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 256,400 shares; 2025Q3: 280,700 shares; 2025Q4: 110,300 shares; 2026Q1: 229,100 shares; 2026Q2: 339,700 shares 339,700$15.5M0.02%+110,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 42,716 shares; 2025Q1: 228,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,776 shares; 2026Q1: 108,216 shares; 2026Q2: 41,696 shares 41,696$15.5M0.02%-66,520Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,841 shares; 2024Q4: 1,766,276 shares; 2025Q1: 1,755,076 shares; 2025Q2: 1,854,856 shares; 2025Q3: 2,029,276 shares; 2025Q4: 2,015,531 shares; 2026Q1: 2,032,631 shares; 2026Q2: 1,955,231 shares 1,955,231$15.4M0.02%-77,400Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809,438 shares; 2025Q3: 2,880,338 shares; 2025Q4: 1,858,838 shares; 2026Q1: not reported; 2026Q2: 1,111,938 shares 1,111,938$15.4M0.02%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,200 shares; 2024Q4: 277,300 shares; 2025Q1: 253,100 shares; 2025Q2: 298,800 shares; 2025Q3: 315,100 shares; 2025Q4: 333,200 shares; 2026Q1: 436,800 shares; 2026Q2: 406,200 shares 406,200$15.4M0.02%-30,600Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,800 shares; 2024Q4: 54,600 shares; 2025Q1: not reported; 2025Q2: 35,400 shares; 2025Q3: 20,500 shares; 2025Q4: 84,300 shares; 2026Q1: 131,087 shares; 2026Q2: 155,900 shares 155,900$15.4M0.02%+24,813Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,913 shares; 2024Q4: 570,061 shares; 2025Q1: 567,013 shares; 2025Q2: 594,713 shares; 2025Q3: 564,413 shares; 2025Q4: 727,461 shares; 2026Q1: 822,854 shares; 2026Q2: 785,161 shares 785,161$15.4M0.02%-37,693Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,700 shares; 2024Q4: 54,165 shares; 2025Q1: 209,619 shares; 2025Q2: 11,800 shares; 2025Q3: 72,900 shares; 2025Q4: not reported; 2026Q1: 40,400 shares; 2026Q2: 295,100 shares 295,100$15.3M0.02%+254,700Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,907 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,500 shares; 2026Q1: 513,578 shares; 2026Q2: 445,000 shares 445,000$15.3M0.02%-68,578Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,032 shares; 2024Q4: 635,432 shares; 2025Q1: 630,632 shares; 2025Q2: 641,741 shares; 2025Q3: 646,332 shares; 2025Q4: 603,732 shares; 2026Q1: 676,066 shares; 2026Q2: 718,962 shares 718,962$15.3M0.02%+42,896Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 53,312 shares; 2025Q1: 58,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,212 shares; 2026Q2: 97,712 shares 97,712$15.2M0.02%-500Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,200 shares; 2024Q4: 557,800 shares; 2025Q1: 705,300 shares; 2025Q2: 610,800 shares; 2025Q3: 555,200 shares; 2025Q4: 545,300 shares; 2026Q1: 576,735 shares; 2026Q2: 480,500 shares 480,500$15.1M0.02%-96,235Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 4,800 shares; 2025Q1: 126,900 shares; 2025Q2: 146,600 shares; 2025Q3: 146,500 shares; 2025Q4: 120,300 shares; 2026Q1: 118,900 shares; 2026Q2: 185,000 shares 185,000$15.1M0.02%+66,100Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 12,100 shares; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,300 shares 70,300$15.1M0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 7,300 shares; 2025Q3: 8,100 shares; 2025Q4: 47,840 shares; 2026Q1: 6,120 shares; 2026Q2: 79,000 shares 79,000$15.1M0.02%+72,880Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,900 shares; 2024Q4: 64,216 shares; 2025Q1: 63,216 shares; 2025Q2: 93,116 shares; 2025Q3: 76,288 shares; 2025Q4: 42,816 shares; 2026Q1: 29,658 shares; 2026Q2: 36,460 shares 36,460$15M0.02%+6,802Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,903 shares; 2024Q4: 826,103 shares; 2025Q1: 837,890 shares; 2025Q2: 914,803 shares; 2025Q3: 868,803 shares; 2025Q4: 813,103 shares; 2026Q1: 912,203 shares; 2026Q2: 776,003 shares 776,003$14.9M0.02%-136,200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: 33,628 shares; 2025Q3: not reported; 2025Q4: 198,100 shares; 2026Q1: 144,800 shares; 2026Q2: 169,691 shares 169,691$14.9M0.02%+24,891Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,413 shares; 2024Q4: 1,755,513 shares; 2025Q1: 1,829,213 shares; 2025Q2: 1,874,713 shares; 2025Q3: 2,151,213 shares; 2025Q4: 2,123,813 shares; 2026Q1: 1,942,413 shares; 2026Q2: 1,836,213 shares 1,836,213$14.9M0.02%-106,200Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,100 shares; 2024Q4: 128,300 shares; 2025Q1: 160,600 shares; 2025Q2: 164,300 shares; 2025Q3: 139,600 shares; 2025Q4: 215,700 shares; 2026Q1: 317,600 shares; 2026Q2: 150,100 shares 150,100$14.9M0.02%-167,500Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,957 shares; 2024Q4: 1,874,867 shares; 2025Q1: 113,600 shares; 2025Q2: 663,500 shares; 2025Q3: 161,800 shares; 2025Q4: not reported; 2026Q1: 314,900 shares; 2026Q2: 2,345,900 shares 2,345,900$14.9M0.02%+2,031,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 60,300 shares; 2025Q1: 138,900 shares; 2025Q2: 151,500 shares; 2025Q3: 55,500 shares; 2025Q4: 38,400 shares; 2026Q1: 47,200 shares; 2026Q2: 168,300 shares 168,300$14.9M0.02%+121,100Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,550 shares; 2024Q4: 84,950 shares; 2025Q1: 9,550 shares; 2025Q2: not reported; 2025Q3: 48,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,250 shares 165,250$14.8M0.02%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,253 shares; 2025Q4: 1,647,838 shares; 2026Q1: 5,339,638 shares; 2026Q2: 7,008,668 shares 7,008,668$14.8M0.02%+1,669,030Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,677 shares; 2024Q4: 963,900 shares; 2025Q1: 1,979,600 shares; 2025Q2: 1,120,100 shares; 2025Q3: 656,188 shares; 2025Q4: 88,262 shares; 2026Q1: 544,563 shares; 2026Q2: 281,971 shares 281,971$14.8M0.02%-262,592Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,000 shares; 2024Q4: 183,865 shares; 2025Q1: 190,000 shares; 2025Q2: 208,400 shares; 2025Q3: 183,800 shares; 2025Q4: 88,700 shares; 2026Q1: 69,400 shares; 2026Q2: 303,876 shares 303,876$14.8M0.02%+234,476Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 180,100 shares; 2025Q1: 215,800 shares; 2025Q2: not reported; 2025Q3: 111,400 shares; 2025Q4: 21,900 shares; 2026Q1: 123,968 shares; 2026Q2: 195,400 shares 195,400$14.8M0.02%+71,432Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,185 shares; 2024Q4: 538,985 shares; 2025Q1: 590,724 shares; 2025Q2: 574,585 shares; 2025Q3: 506,885 shares; 2025Q4: 460,446 shares; 2026Q1: 440,146 shares; 2026Q2: 419,146 shares 419,146$14.7M0.02%-21,000Timeline
ARWARROW ELECTRS 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: 163,100 shares; 2026Q1: 168,957 shares; 2026Q2: 69,100 shares 69,100$14.7M0.02%-99,857Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479,900 shares; 2024Q4: 11,066,600 shares; 2025Q1: 11,024,400 shares; 2025Q2: 10,493,600 shares; 2025Q3: 7,712,700 shares; 2025Q4: 4,491,141 shares; 2026Q1: 3,401,541 shares; 2026Q2: 2,807,441 shares 2,807,441$14.7M0.02%-594,100Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,000 shares; 2025Q3: 64,300 shares; 2025Q4: 80,700 shares; 2026Q1: 223,600 shares; 2026Q2: 365,000 shares 365,000$14.6M0.02%+141,400Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,013 shares; 2024Q4: 1,129,513 shares; 2025Q1: 1,173,513 shares; 2025Q2: 1,057,413 shares; 2025Q3: 1,425,713 shares; 2025Q4: 1,370,724 shares; 2026Q1: 907,024 shares; 2026Q2: 520,311 shares 520,311$14.6M0.02%-386,713Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,284 shares; 2024Q4: not reported; 2025Q1: 883,700 shares; 2025Q2: 1,279,100 shares; 2025Q3: 561,400 shares; 2025Q4: 775,500 shares; 2026Q1: 1,782,066 shares; 2026Q2: 3,320,500 shares 3,320,500$14.6M0.02%+1,538,434Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,144 shares; 2025Q2: 3,241,728 shares; 2025Q3: 2,667,428 shares; 2025Q4: 897,094 shares; 2026Q1: 888,628 shares; 2026Q2: 296,400 shares 296,400$14.6M0.02%-592,228Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,200 shares 104,200$14.6M0.02%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,854 shares; 2026Q1: 369,796 shares; 2026Q2: 1,589,300 shares 1,589,300$14.5M0.02%+1,219,504Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,600 shares; 2024Q4: 489,413 shares; 2025Q1: 326,600 shares; 2025Q2: 274,800 shares; 2025Q3: 2,231,800 shares; 2025Q4: 1,622,000 shares; 2026Q1: 1,674,800 shares; 2026Q2: 919,700 shares 919,700$14.5M0.02%-755,100Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,902,567 shares; 2026Q2: 589,200 shares 589,200$14.4M0.02%-1,313,367Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,993 shares; 2024Q4: 58,093 shares; 2025Q1: 189,593 shares; 2025Q2: 192,493 shares; 2025Q3: not reported; 2025Q4: 180,693 shares; 2026Q1: 384,793 shares; 2026Q2: 284,693 shares 284,693$14.4M0.02%-100,100Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440,905 shares; 2024Q4: 5,126,300 shares; 2025Q1: 4,104,900 shares; 2025Q2: 3,307,200 shares; 2025Q3: 3,566,100 shares; 2025Q4: 3,008,607 shares; 2026Q1: 2,432,300 shares; 2026Q2: 2,019,100 shares 2,019,100$14.4M0.02%-413,200Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,716 shares; 2024Q4: 2,024,116 shares; 2025Q1: 2,204,516 shares; 2025Q2: 2,436,016 shares; 2025Q3: 2,539,816 shares; 2025Q4: 2,656,716 shares; 2026Q1: 2,682,816 shares; 2026Q2: 2,652,116 shares 2,652,116$14.3M0.02%-30,700Timeline
IPGPIPG PHOTONICS 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: 31,300 shares; 2026Q1: 85,700 shares; 2026Q2: 122,200 shares 122,200$14.3M0.02%+36,500Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,648 shares; 2025Q1: 380,987 shares; 2025Q2: not reported; 2025Q3: 245,587 shares; 2025Q4: 180,087 shares; 2026Q1: not reported; 2026Q2: 140,787 shares 140,787$14.3M0.02%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 34,420 shares; 2026Q1: not reported; 2026Q2: 18,980 shares 18,980$14.2M0.02%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,200 shares; 2024Q4: 48,700 shares; 2025Q1: not reported; 2025Q2: 222,783 shares; 2025Q3: 157,083 shares; 2025Q4: not reported; 2026Q1: 186,183 shares; 2026Q2: 694,383 shares 694,383$14.2M0.02%+508,200Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,800 shares; 2024Q4: 178,300 shares; 2025Q1: 340,000 shares; 2025Q2: 722,400 shares; 2025Q3: 719,800 shares; 2025Q4: 1,042,199 shares; 2026Q1: 1,376,799 shares; 2026Q2: 1,450,899 shares 1,450,899$14.2M0.02%+74,100Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,583 shares; 2024Q4: 1,216,583 shares; 2025Q1: 858,283 shares; 2025Q2: 546,683 shares; 2025Q3: 386,583 shares; 2025Q4: 214,220 shares; 2026Q1: 360,783 shares; 2026Q2: 408,983 shares 408,983$14.1M0.02%+48,200Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 371,200 shares; 2025Q1: 320,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,100 shares; 2026Q2: 768,600 shares 768,600$14.1M0.02%+565,500Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,200 shares; 2024Q4: 451,100 shares; 2025Q1: 364,100 shares; 2025Q2: 366,000 shares; 2025Q3: 365,200 shares; 2025Q4: 386,300 shares; 2026Q1: 510,897 shares; 2026Q2: 474,100 shares 474,100$14.1M0.02%-36,797Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493,000 shares 493,000$14.1M0.02%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,800 shares; 2024Q4: 41,300 shares; 2025Q1: 175,200 shares; 2025Q2: 57,400 shares; 2025Q3: 391,000 shares; 2025Q4: not reported; 2026Q1: 474,900 shares; 2026Q2: 530,600 shares 530,600$14.1M0.02%+55,700Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: not reported; 2025Q1: 18,250 shares; 2025Q2: 38,650 shares; 2025Q3: 69,750 shares; 2025Q4: 90,750 shares; 2026Q1: 92,450 shares; 2026Q2: 127,350 shares 127,350$14.1M0.02%+34,900Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,000 shares; 2024Q4: 2,045,115 shares; 2025Q1: 2,647,515 shares; 2025Q2: 2,786,115 shares; 2025Q3: 1,802,715 shares; 2025Q4: 2,159,042 shares; 2026Q1: 2,040,320 shares; 2026Q2: 1,681,020 shares 1,681,020$14.1M0.02%-359,300Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,400 shares; 2024Q4: 163,414 shares; 2025Q1: 111,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares; 2026Q2: 113,600 shares 113,600$14M0.02%+99,300Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,800 shares; 2024Q4: 286,700 shares; 2025Q1: 284,400 shares; 2025Q2: 344,900 shares; 2025Q3: 164,600 shares; 2025Q4: 53,020 shares; 2026Q1: 222,920 shares; 2026Q2: 172,220 shares 172,220$14M0.02%-50,700Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 25,000 shares; 2025Q1: 84,700 shares; 2025Q2: 54,400 shares; 2025Q3: 27,800 shares; 2025Q4: not reported; 2026Q1: 76,500 shares; 2026Q2: 97,200 shares 97,200$14M0.02%+20,700Timeline
BULLWEBULL 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: 364,400 shares; 2026Q1: 1,535,199 shares; 2026Q2: 2,135,600 shares 2,135,600$13.9M0.02%+600,401Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,986 shares; 2024Q4: 1,199,986 shares; 2025Q1: 93,286 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,086 shares 161,086$13.9M0.02%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 185,100 shares; 2025Q1: 369,200 shares; 2025Q2: 2,864,997 shares; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 1,902,800 shares; 2026Q2: 1,677,000 shares 1,677,000$13.9M0.02%-225,800Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,879 shares; 2024Q4: 254,400 shares; 2025Q1: 99,789 shares; 2025Q2: 397,336 shares; 2025Q3: 562,200 shares; 2025Q4: 420,900 shares; 2026Q1: 887,200 shares; 2026Q2: 788,400 shares 788,400$13.9M0.02%-98,800Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,100 shares; 2024Q4: 254,700 shares; 2025Q1: 299,600 shares; 2025Q2: 208,300 shares; 2025Q3: 21,900 shares; 2025Q4: 366,100 shares; 2026Q1: 561,700 shares; 2026Q2: 413,700 shares 413,700$13.8M0.02%-148,000Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,816 shares; 2024Q4: 263,515 shares; 2025Q1: 419,515 shares; 2025Q2: 406,315 shares; 2025Q3: 333,616 shares; 2025Q4: 251,981 shares; 2026Q1: 238,781 shares; 2026Q2: 245,281 shares 245,281$13.7M0.02%+6,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 462,766 shares; 2026Q1: 3,406 shares; 2026Q2: 31,600 shares 31,600$13.7M0.02%+28,194Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,500 shares; 2025Q2: 920,000 shares; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 93,300 shares; 2026Q2: 171,100 shares 171,100$13.7M0.02%+77,800Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,400 shares; 2024Q4: 138,000 shares; 2025Q1: 150,200 shares; 2025Q2: 138,300 shares; 2025Q3: 182,500 shares; 2025Q4: 157,300 shares; 2026Q1: 134,600 shares; 2026Q2: 103,808 shares 103,808$13.7M0.02%-30,792Timeline
XMTRXOMETRY 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: 9,600 shares; 2026Q1: not reported; 2026Q2: 141,500 shares 141,500$13.7M0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,538 shares; 2024Q4: 39,638 shares; 2025Q1: 66,138 shares; 2025Q2: 85,038 shares; 2025Q3: 47,438 shares; 2025Q4: 67,738 shares; 2026Q1: 63,538 shares; 2026Q2: 51,298 shares 51,298$13.6M0.02%-12,240Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,500 shares; 2024Q4: 946,500 shares; 2025Q1: 1,183,100 shares; 2025Q2: 1,353,300 shares; 2025Q3: 1,161,200 shares; 2025Q4: 1,401,300 shares; 2026Q1: 2,258,100 shares; 2026Q2: 1,649,726 shares 1,649,726$13.6M0.02%-608,374Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,262 shares; 2024Q4: 1,133,162 shares; 2025Q1: 1,087,962 shares; 2025Q2: 1,068,262 shares; 2025Q3: 1,061,462 shares; 2025Q4: 1,048,362 shares; 2026Q1: 1,000,762 shares; 2026Q2: 947,562 shares 947,562$13.6M0.02%-53,200Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,900 shares; 2024Q4: 477,000 shares; 2025Q1: 305,700 shares; 2025Q2: 493,700 shares; 2025Q3: 450,000 shares; 2025Q4: 139,200 shares; 2026Q1: 152,700 shares; 2026Q2: 110,200 shares 110,200$13.5M0.02%-42,500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 978,300 shares; 2025Q2: 877,300 shares; 2025Q3: 113,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,600 shares 92,600$13.5M0.02%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,582 shares; 2024Q4: 1,190,332 shares; 2025Q1: 1,122,232 shares; 2025Q2: 1,145,232 shares; 2025Q3: 1,169,332 shares; 2025Q4: 1,065,132 shares; 2026Q1: 1,011,732 shares; 2026Q2: 965,225 shares 965,225$13.5M0.02%-46,507Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,400 shares; 2024Q4: 46,623 shares; 2025Q1: 376,600 shares; 2025Q2: 81,800 shares; 2025Q3: 18,200 shares; 2025Q4: 140,081 shares; 2026Q1: 253,900 shares; 2026Q2: 371,752 shares 371,752$13.5M0.02%+117,852Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,900 shares; 2024Q4: 148,800 shares; 2025Q1: 110,200 shares; 2025Q2: 86,000 shares; 2025Q3: 134,100 shares; 2025Q4: 125,800 shares; 2026Q1: 77,750 shares; 2026Q2: 195,299 shares 195,299$13.5M0.02%+117,549Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,300 shares; 2024Q4: 211,500 shares; 2025Q1: 210,700 shares; 2025Q2: 217,200 shares; 2025Q3: 215,500 shares; 2025Q4: 196,600 shares; 2026Q1: 190,300 shares; 2026Q2: 170,500 shares 170,500$13.4M0.02%-19,800Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,620 shares; 2024Q4: not reported; 2025Q1: 122,410 shares; 2025Q2: 102,876 shares; 2025Q3: 17,726 shares; 2025Q4: 79,108 shares; 2026Q1: 116,968 shares; 2026Q2: 35,944 shares 35,944$13.3M0.02%-81,024Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 140,000 shares; 2025Q1: 274,400 shares; 2025Q2: 141,500 shares; 2025Q3: 94,800 shares; 2025Q4: 15,900 shares; 2026Q1: 12,400 shares; 2026Q2: 140,073 shares 140,073$13.3M0.02%+127,673Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,720 shares; 2024Q4: 1,408,954 shares; 2025Q1: 1,448,554 shares; 2025Q2: 1,620,054 shares; 2025Q3: 1,500,954 shares; 2025Q4: 1,285,466 shares; 2026Q1: 1,170,224 shares; 2026Q2: 1,071,611 shares 1,071,611$13.2M0.02%-98,613Timeline
WILCG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,252 shares; 2024Q4: 458,452 shares; 2025Q1: 450,302 shares; 2025Q2: 440,152 shares; 2025Q3: 430,252 shares; 2025Q4: 418,752 shares; 2026Q1: 408,652 shares; 2026Q2: 396,152 shares 396,152$13.2M0.02%-12,500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,900 shares; 2025Q1: 160,700 shares; 2025Q2: 176,700 shares; 2025Q3: 125,500 shares; 2025Q4: not reported; 2026Q1: 88,500 shares; 2026Q2: 81,100 shares 81,100$13.2M0.02%-7,400Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,721 shares; 2024Q4: 406,321 shares; 2025Q1: 565,421 shares; 2025Q2: 618,821 shares; 2025Q3: 890,798 shares; 2025Q4: 797,158 shares; 2026Q1: 570,440 shares; 2026Q2: 431,740 shares 431,740$13.1M0.02%-138,700Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,266 shares; 2024Q4: 221,245 shares; 2025Q1: 236,159 shares; 2025Q2: 271,745 shares; 2025Q3: 236,745 shares; 2025Q4: 202,845 shares; 2026Q1: 185,345 shares; 2026Q2: 152,845 shares 152,845$13.1M0.02%-32,500Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,889 shares; 2024Q4: 162,489 shares; 2025Q1: 59,800 shares; 2025Q2: 257,200 shares; 2025Q3: 89,500 shares; 2025Q4: 106,400 shares; 2026Q1: not reported; 2026Q2: 91,900 shares 91,900$13.1M0.02%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,283 shares; 2024Q4: 91,283 shares; 2025Q1: 91,083 shares; 2025Q2: 90,483 shares; 2025Q3: 73,083 shares; 2025Q4: 52,702 shares; 2026Q1: 50,462 shares; 2026Q2: 42,702 shares 42,702$13.1M0.02%-7,760Timeline
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: 262,576 shares; 2026Q1: 160,976 shares; 2026Q2: 242,976 shares 242,976$13.1M0.02%+82,000Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 153,700 shares; 2025Q2: 251,700 shares; 2025Q3: 18,700 shares; 2025Q4: not reported; 2026Q1: 47,500 shares; 2026Q2: 219,600 shares 219,600$13M0.02%+172,100Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,800 shares; 2024Q4: 32,500 shares; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,600 shares; 2026Q2: 121,100 shares 121,100$12.9M0.02%+76,500Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,987 shares; 2024Q4: 469,087 shares; 2025Q1: 570,987 shares; 2025Q2: 689,587 shares; 2025Q3: 653,987 shares; 2025Q4: 730,107 shares; 2026Q1: 941,467 shares; 2026Q2: 543,279 shares 543,279$12.9M0.02%-398,188Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this 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: 134,500 shares 134,500$12.9M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,860 shares 43,860$12.9M0.02%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,000 shares; 2026Q2: 899,400 shares 899,400$12.8M0.02%+660,400Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 38,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,600 shares; 2026Q2: 192,100 shares 192,100$12.8M0.02%+134,500Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 320 shares; 2025Q1: 330 shares; 2025Q2: 460 shares; 2025Q3: 3,518 shares; 2025Q4: 4,230 shares; 2026Q1: 5,760 shares; 2026Q2: 6,065 shares 6,065$12.8M0.02%+305Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,665 shares; 2026Q1: not reported; 2026Q2: 1,166,000 shares 1,166,000$12.8M0.02%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: not reported; 2026Q2: 270,589 shares 270,589$12.8M0.02%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 29,700 shares; 2025Q1: 16,400 shares; 2025Q2: 44,500 shares; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 137,200 shares; 2026Q2: 75,000 shares 75,000$12.7M0.02%-62,200Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,116 shares; 2024Q4: 328,954 shares; 2025Q1: 328,554 shares; 2025Q2: 348,838 shares; 2025Q3: 341,954 shares; 2025Q4: 303,138 shares; 2026Q1: 257,500 shares; 2026Q2: 225,738 shares 225,738$12.7M0.02%-31,762Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,036 shares; 2024Q4: 235,436 shares; 2025Q1: 251,736 shares; 2025Q2: 130,562 shares; 2025Q3: 148,636 shares; 2025Q4: 13,314 shares; 2026Q1: not reported; 2026Q2: 30,274 shares 30,274$12.6M0.02%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,063 shares; 2025Q1: 346,064 shares; 2025Q2: 231,264 shares; 2025Q3: 236,164 shares; 2025Q4: 27,564 shares; 2026Q1: 445,764 shares; 2026Q2: 270,864 shares 270,864$12.5M0.02%-174,900Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,472 shares; 2026Q1: 276,772 shares; 2026Q2: 643,268 shares 643,268$12.5M0.02%+366,496Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808,000 shares; 2024Q4: 3,076,969 shares; 2025Q1: 3,502,859 shares; 2025Q2: 3,464,100 shares; 2025Q3: 3,319,500 shares; 2025Q4: 3,296,400 shares; 2026Q1: 3,268,200 shares; 2026Q2: 6,104,200 shares 6,104,200$12.5M0.02%+2,836,000Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,600 shares; 2024Q4: 1,632,300 shares; 2025Q1: 2,761,500 shares; 2025Q2: 2,726,700 shares; 2025Q3: 2,626,900 shares; 2025Q4: 2,167,400 shares; 2026Q1: 2,690,800 shares; 2026Q2: 2,406,300 shares 2,406,300$12.5M0.02%-284,500Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,800 shares; 2024Q4: 387,600 shares; 2025Q1: 354,900 shares; 2025Q2: 679,800 shares; 2025Q3: 497,300 shares; 2025Q4: 58,000 shares; 2026Q1: not reported; 2026Q2: 194,000 shares 194,000$12.5M0.02%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,575 shares; 2024Q4: 449,775 shares; 2025Q1: 444,875 shares; 2025Q2: 468,575 shares; 2025Q3: 512,175 shares; 2025Q4: 459,503 shares; 2026Q1: 453,875 shares; 2026Q2: 321,756 shares 321,756$12.5M0.02%-132,119Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,520 shares; 2024Q4: 71,370 shares; 2025Q1: 88,920 shares; 2025Q2: 122,720 shares; 2025Q3: 191,120 shares; 2025Q4: 133,920 shares; 2026Q1: 179,720 shares; 2026Q2: 157,520 shares 157,520$12.5M0.02%-22,200Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,135 shares; 2024Q4: 1,153,702 shares; 2025Q1: 1,182,835 shares; 2025Q2: 1,246,558 shares; 2025Q3: 1,194,666 shares; 2025Q4: 1,227,035 shares; 2026Q1: 1,335,435 shares; 2026Q2: 1,242,775 shares 1,242,775$12.4M0.02%-92,660Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,381 shares; 2024Q4: 471,981 shares; 2025Q1: 464,981 shares; 2025Q2: 455,181 shares; 2025Q3: 447,381 shares; 2025Q4: 439,881 shares; 2026Q1: 436,581 shares; 2026Q2: 424,976 shares 424,976$12.4M0.02%-11,605Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,856 shares; 2026Q1: 47,976 shares; 2026Q2: 74,996 shares 74,996$12.4M0.02%+27,020Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,100 shares; 2025Q2: 265,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,100 shares 410,100$12.4M0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,696 shares; 2025Q2: 229,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,398 shares; 2026Q2: 384,544 shares 384,544$12.3M0.02%+243,146Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 98,400 shares; 2025Q1: 620,200 shares; 2025Q2: 140,400 shares; 2025Q3: not reported; 2025Q4: 120,700 shares; 2026Q1: 225,800 shares; 2026Q2: 180,000 shares 180,000$12.3M0.02%-45,800Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 46,800 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: 29,800 shares; 2026Q1: not reported; 2026Q2: 186,000 shares 186,000$12.3M0.02%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,814 shares; 2024Q4: 2,021,444 shares; 2025Q1: 2,049,452 shares; 2025Q2: 2,658,046 shares; 2025Q3: 2,022,244 shares; 2025Q4: 1,838,652 shares; 2026Q1: 1,625,314 shares; 2026Q2: 1,559,314 shares 1,559,314$12.3M0.02%-66,000Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,000 shares; 2025Q3: 836,600 shares; 2025Q4: 1,068,272 shares; 2026Q1: 936,172 shares; 2026Q2: 398,872 shares 398,872$12.2M0.02%-537,300Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,800 shares; 2025Q3: 1,002,509 shares; 2025Q4: 818,367 shares; 2026Q1: 812,067 shares; 2026Q2: 424,667 shares 424,667$12.2M0.02%-387,400Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,043 shares; 2024Q4: 401,800 shares; 2025Q1: not reported; 2025Q2: 559,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,322 shares; 2026Q2: 252,649 shares 252,649$12.2M0.02%+195,327Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,449,786 shares; 2025Q1: 1,068,120 shares; 2025Q2: 750,447 shares; 2025Q3: 134,320 shares; 2025Q4: 1,176,120 shares; 2026Q1: 1,718,320 shares; 2026Q2: 803,842 shares 803,842$12.2M0.02%-914,478Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,679 shares; 2024Q4: 296,100 shares; 2025Q1: 330,800 shares; 2025Q2: 464,700 shares; 2025Q3: 356,200 shares; 2025Q4: 310,600 shares; 2026Q1: 315,400 shares; 2026Q2: 407,800 shares 407,800$12.2M0.02%+92,400Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 5,516 shares; 2025Q1: 5,926 shares; 2025Q2: 6,326 shares; 2025Q3: 15,376 shares; 2025Q4: 10,970 shares; 2026Q1: 21,742 shares; 2026Q2: 28,627 shares 28,627$12.2M0.02%+6,885Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,600 shares; 2025Q3: 362,200 shares; 2025Q4: 54,500 shares; 2026Q1: not reported; 2026Q2: 179,000 shares 179,000$12.2M0.02%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,743 shares; 2024Q4: 840,043 shares; 2025Q1: 821,880 shares; 2025Q2: 785,643 shares; 2025Q3: 820,343 shares; 2025Q4: 715,043 shares; 2026Q1: 640,343 shares; 2026Q2: 369,743 shares 369,743$12.2M0.02%-270,600Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,178 shares; 2024Q4: 502,578 shares; 2025Q1: 521,800 shares; 2025Q2: 646,972 shares; 2025Q3: 668,100 shares; 2025Q4: 537,699 shares; 2026Q1: 523,699 shares; 2026Q2: 323,399 shares 323,399$12.2M0.02%-200,300Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,423 shares; 2024Q4: 538,523 shares; 2025Q1: 1,152,270 shares; 2025Q2: 1,326,494 shares; 2025Q3: 1,701,223 shares; 2025Q4: 2,908,631 shares; 2026Q1: 2,963,559 shares; 2026Q2: 2,632,750 shares 2,632,750$12.2M0.02%-330,809Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618,500 shares 618,500$12.2M0.02%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,614 shares; 2024Q4: 221,510 shares; 2025Q1: 217,714 shares; 2025Q2: 213,314 shares; 2025Q3: 200,914 shares; 2025Q4: 193,614 shares; 2026Q1: 184,114 shares; 2026Q2: 175,814 shares 175,814$12.1M0.02%-8,300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,400 shares; 2024Q4: 244,300 shares; 2025Q1: 205,400 shares; 2025Q2: 136,800 shares; 2025Q3: not reported; 2025Q4: 254,700 shares; 2026Q1: 61,900 shares; 2026Q2: 586,100 shares 586,100$12.1M0.02%+524,200Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,616 shares; 2024Q4: 545,513 shares; 2025Q1: 387,616 shares; 2025Q2: 437,916 shares; 2025Q3: 416,816 shares; 2025Q4: 810,752 shares; 2026Q1: 1,172,657 shares; 2026Q2: 762,608 shares 762,608$12.1M0.02%-410,049Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 40,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,400 shares; 2026Q1: 457,300 shares; 2026Q2: 279,528 shares 279,528$12M0.02%-177,772Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,851 shares; 2024Q4: 628,051 shares; 2025Q1: 621,751 shares; 2025Q2: 610,051 shares; 2025Q3: 591,851 shares; 2025Q4: 542,051 shares; 2026Q1: 514,751 shares; 2026Q2: 489,478 shares 489,478$12M0.02%-25,273Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,007 shares; 2024Q4: 391,100 shares; 2025Q1: 384,100 shares; 2025Q2: 1,148,600 shares; 2025Q3: 2,584,286 shares; 2025Q4: 2,835,400 shares; 2026Q1: 4,213,887 shares; 2026Q2: 3,732,500 shares 3,732,500$11.9M0.02%-481,387Timeline
GIIIG III APPAREL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,403 shares 351,403$11.8M0.02%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,300 shares; 2024Q4: 617,348 shares; 2025Q1: 558,600 shares; 2025Q2: 237,000 shares; 2025Q3: not reported; 2025Q4: 10,639 shares; 2026Q1: 93,939 shares; 2026Q2: 1,689,539 shares 1,689,539$11.8M0.02%+1,595,600Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,508 shares; 2024Q4: 970,602 shares; 2025Q1: 954,302 shares; 2025Q2: 938,202 shares; 2025Q3: 926,002 shares; 2025Q4: 909,202 shares; 2026Q1: 872,741 shares; 2026Q2: 844,041 shares 844,041$11.8M0.02%-28,700Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,800 shares; 2024Q4: 1,124,996 shares; 2025Q1: 928,700 shares; 2025Q2: 974,300 shares; 2025Q3: 894,100 shares; 2025Q4: 604,100 shares; 2026Q1: 753,774 shares; 2026Q2: 860,793 shares 860,793$11.8M0.02%+107,019Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,509 shares; 2024Q4: 209,709 shares; 2025Q1: 123,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,809 shares; 2026Q1: 176,409 shares; 2026Q2: 250,109 shares 250,109$11.8M0.02%+73,700Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,722 shares; 2024Q4: 975,650 shares; 2025Q1: 1,019,450 shares; 2025Q2: 1,056,650 shares; 2025Q3: 1,172,550 shares; 2025Q4: 1,246,579 shares; 2026Q1: 1,261,579 shares; 2026Q2: 1,148,579 shares 1,148,579$11.8M0.02%-113,000Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,037 shares; 2024Q4: 262,037 shares; 2025Q1: 192,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,337 shares 77,337$11.8M0.02%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,326 shares; 2024Q4: 54,686 shares; 2025Q1: 258,726 shares; 2025Q2: 165,826 shares; 2025Q3: 155,228 shares; 2025Q4: 120,678 shares; 2026Q1: 166,878 shares; 2026Q2: 253,576 shares 253,576$11.7M0.02%+86,698Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,880 shares; 2026Q2: 34,580 shares 34,580$11.7M0.02%-516,300Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,300 shares; 2024Q4: 89,900 shares; 2025Q1: 85,600 shares; 2025Q2: 76,300 shares; 2025Q3: 85,109 shares; 2025Q4: 51,209 shares; 2026Q1: 45,109 shares; 2026Q2: 69,209 shares 69,209$11.7M0.02%+24,100Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,700 shares; 2024Q4: 267,700 shares; 2025Q1: 330,400 shares; 2025Q2: 313,100 shares; 2025Q3: 137,400 shares; 2025Q4: 232,400 shares; 2026Q1: 109,100 shares; 2026Q2: 82,906 shares 82,906$11.6M0.02%-26,194Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,094 shares; 2024Q4: 270,994 shares; 2025Q1: 228,180 shares; 2025Q2: 241,080 shares; 2025Q3: 269,207 shares; 2025Q4: 278,494 shares; 2026Q1: 343,603 shares; 2026Q2: 245,003 shares 245,003$11.6M0.02%-98,600Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,836 shares; 2024Q4: 263,636 shares; 2025Q1: 258,636 shares; 2025Q2: 256,136 shares; 2025Q3: 234,736 shares; 2025Q4: 193,036 shares; 2026Q1: 176,436 shares; 2026Q2: 148,136 shares 148,136$11.6M0.02%-28,300Timeline
BLLNBILLIONTOONE 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: 51,254 shares; 2026Q2: 96,600 shares 96,600$11.6M0.02%+45,346Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,800 shares; 2026Q2: 321,700 shares 321,700$11.6M0.02%-70,100Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,300 shares; 2024Q4: 289,800 shares; 2025Q1: 273,000 shares; 2025Q2: 304,100 shares; 2025Q3: 296,100 shares; 2025Q4: 278,200 shares; 2026Q1: 256,394 shares; 2026Q2: 213,649 shares 213,649$11.6M0.02%-42,745Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 17,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 73,700 shares 73,700$11.6M0.02%+59,200Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,200 shares; 2024Q4: 228,600 shares; 2025Q1: 1,284,176 shares; 2025Q2: 475,700 shares; 2025Q3: 278,200 shares; 2025Q4: not reported; 2026Q1: 189,900 shares; 2026Q2: 220,400 shares 220,400$11.5M0.02%+30,500Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,193 shares; 2024Q4: 95,800 shares; 2025Q1: 75,700 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,500 shares 131,500$11.5M0.02%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,400 shares; 2024Q4: 549,300 shares; 2025Q1: 548,000 shares; 2025Q2: 656,900 shares; 2025Q3: 647,200 shares; 2025Q4: 475,468 shares; 2026Q1: 477,848 shares; 2026Q2: 423,000 shares 423,000$11.5M0.02%-54,848Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,807 shares; 2024Q4: 1,231,341 shares; 2025Q1: 977,107 shares; 2025Q2: 860,807 shares; 2025Q3: 733,891 shares; 2025Q4: 761,908 shares; 2026Q1: 770,756 shares; 2026Q2: 618,708 shares 618,708$11.5M0.02%-152,048Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 614,200 shares; 2025Q1: 4,333,300 shares; 2025Q2: 2,958,800 shares; 2025Q3: not reported; 2025Q4: 609,200 shares; 2026Q1: 648,000 shares; 2026Q2: 1,225,500 shares 1,225,500$11.5M0.02%+577,500Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,575 shares; 2024Q4: 925,475 shares; 2025Q1: 1,063,975 shares; 2025Q2: 1,151,967 shares; 2025Q3: 1,136,175 shares; 2025Q4: 1,018,475 shares; 2026Q1: 919,075 shares; 2026Q2: 869,775 shares 869,775$11.5M0.02%-49,300Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,497 shares; 2024Q4: 542,297 shares; 2025Q1: 538,397 shares; 2025Q2: 501,797 shares; 2025Q3: 507,197 shares; 2025Q4: 524,097 shares; 2026Q1: 531,924 shares; 2026Q2: 527,568 shares 527,568$11.5M0.02%-4,356Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587,249 shares; 2024Q4: 6,058,298 shares; 2025Q1: 6,894,349 shares; 2025Q2: 7,346,349 shares; 2025Q3: 8,274,649 shares; 2025Q4: 7,385,748 shares; 2026Q1: 7,993,849 shares; 2026Q2: 5,450,778 shares 5,450,778$11.4M0.02%-2,543,071Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,800 shares; 2026Q2: 115,100 shares 115,100$11.4M0.02%-700Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 1,982,900 shares; 2026Q1: 580,500 shares; 2026Q2: 405,300 shares 405,300$11.4M0.02%-175,200Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,700 shares; 2024Q4: 120,100 shares; 2025Q1: 111,491 shares; 2025Q2: 29,400 shares; 2025Q3: 115,200 shares; 2025Q4: 85,800 shares; 2026Q1: 28,600 shares; 2026Q2: 224,887 shares 224,887$11.4M0.02%+196,287Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,807 shares; 2024Q4: 103,607 shares; 2025Q1: 99,307 shares; 2025Q2: 96,407 shares; 2025Q3: 117,007 shares; 2025Q4: 127,907 shares; 2026Q1: 150,607 shares; 2026Q2: 186,307 shares 186,307$11.4M0.02%+35,700Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 34,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,800 shares; 2026Q2: 68,900 shares 68,900$11.3M0.02%-30,900Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,570 shares; 2024Q4: 116,970 shares; 2025Q1: 115,470 shares; 2025Q2: 148,269 shares; 2025Q3: 155,722 shares; 2025Q4: 138,965 shares; 2026Q1: 135,253 shares; 2026Q2: 131,769 shares 131,769$11.3M0.02%-3,484Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,100 shares; 2025Q3: 835,200 shares; 2025Q4: 1,209,000 shares; 2026Q1: 799,568 shares; 2026Q2: 4,980 shares 4,980$11.3M0.02%-794,588Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,845 shares; 2024Q4: 962,745 shares; 2025Q1: 950,245 shares; 2025Q2: 941,593 shares; 2025Q3: 928,445 shares; 2025Q4: 899,827 shares; 2026Q1: 910,108 shares; 2026Q2: 881,007 shares 881,007$11.3M0.02%-29,101Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 13,700 shares; 2025Q1: 154,700 shares; 2025Q2: 8,600 shares; 2025Q3: 5,200 shares; 2025Q4: not reported; 2026Q1: 300,500 shares; 2026Q2: 187,110 shares 187,110$11.3M0.02%-113,390Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,182 shares; 2024Q4: 436,371 shares; 2025Q1: 446,471 shares; 2025Q2: 435,771 shares; 2025Q3: 417,771 shares; 2025Q4: 375,371 shares; 2026Q1: 368,671 shares; 2026Q2: 377,171 shares 377,171$11.3M0.02%+8,500Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,423 shares; 2024Q4: 224,023 shares; 2025Q1: 318,123 shares; 2025Q2: 392,423 shares; 2025Q3: 324,923 shares; 2025Q4: 339,148 shares; 2026Q1: 284,348 shares; 2026Q2: 325,748 shares 325,748$11.2M0.02%+41,400Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,500 shares; 2024Q4: 3,513,800 shares; 2025Q1: 2,151,800 shares; 2025Q2: 2,414,700 shares; 2025Q3: 2,575,600 shares; 2025Q4: 3,382,778 shares; 2026Q1: 3,740,700 shares; 2026Q2: 2,237,585 shares 2,237,585$11.2M0.02%-1,503,115Timeline
HTFLHEARTFLOW 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: 382,700 shares 382,700$11.2M0.02%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 696,339 shares; 2025Q3: 847,400 shares; 2025Q4: 475,601 shares; 2026Q1: 1,706,501 shares; 2026Q2: 827,800 shares 827,800$11.2M0.02%-878,701Timeline
FRMIFERMI 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: 341,300 shares; 2026Q1: 1,403,700 shares; 2026Q2: 1,217,900 shares 1,217,900$11.2M0.02%-185,800Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,472 shares; 2025Q3: 29,172 shares; 2025Q4: 6,772 shares; 2026Q1: 146,672 shares; 2026Q2: 254,072 shares 254,072$11.1M0.02%+107,400Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 11,077 shares; 2025Q1: 38,577 shares; 2025Q2: 78,977 shares; 2025Q3: 41,277 shares; 2025Q4: 19,577 shares; 2026Q1: not reported; 2026Q2: 80,077 shares 80,077$11.1M0.02%newTimeline

Sold out in Q2 2026

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP436,540$174Mshares
SMHVANECK ETF TRUST369,487$142Mshares
UBERUBER TECHNOLOGIES INC1,796,200$129Mshares
NOWSERVICENOW INC1,206,018$126Mshares
UPSUNITED PARCEL SVCS INC1,234,600$121Mshares
PDDPDD HOLDINGS INC1,112,700$114Mshares
MSMORGAN STANLEY674,111$111Mshares
AALAMERICAN AIRLINES GROUP INC9,687,232$104Mshares
DEDEERE & CO181,942$102Mshares
MAMASTERCARD INCORPORATED194,651$97.3Mshares
FUTUFUTU HLDGS LTD671,026$91.8Mshares
VZVERIZON COMMUNICATIONS INC1,712,393$86Mshares
HPEHEWLETT PACKARD ENTERPRISE C3,584,342$85.3Mshares
HONHONEYWELL INTL INC375,300$84.8Mshares
ECLECOLAB INC313,397$83.4Mshares
CRHCRH PLC752,700$79.1Mshares
ZIMZIM INTEGRATED SHIPPING SERV2,936,288$77.4Mshares
CCITIGROUP INC674,674$76.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC138,964$68.3Mshares
QCOMQUALCOMM INC530,324$68.3Mshares
CUKCARNIVAL PLC2,642,070$68.1Mshares
BACBANK OF AMER CORP1,384,787$67.5Mshares
CCLCARNIVAL CORP2,598,300$67.2Mshares
ALLALLSTATE CORP317,700$65.9Mshares
MRSHMARSH & MCLENNAN COS INC365,500$63.4Mshares
BMYBRISTOL-MYERS SQUIBB CO977,051$59.3Mshares
SMRNUSCALE PWR CORP5,455,800$59.1Mshares
RFREGIONS FINANCIAL CORP NEW2,144,021$56Mshares
FTAIFTAI AVIATION LTD212,900$52.2Mshares
BAMBROOKFIELD ASSET MANAGMT LTD1,103,325$49Mshares
AAOIAPPLIED OPTOELECTRONICS INC565,279$47.8Mshares
MRNAMODERNA INC881,200$44.8Mshares
CDNSCADENCE DESIGN SYSTEM INC160,520$44.6Mshares
HIMSHIMS & HERS HEALTH INC2,118,080$44Mshares
MASIMASIMO CORP239,500$42.6Mshares
SOSOUTHERN CO431,600$41.7Mshares
ITUBITAU UNIBANCO HLDG S A4,894,713$41Mshares
FLUTFLUTTER ENTMT PLC397,860$40.6Mshares
NTRANATERA INC197,500$39.5Mshares
HLTHILTON WORLDWIDE HLDGS INC128,550$39.1Mshares
APLSAPELLIS PHARMACEUTICALS INC935,958$37.7Mshares
SOFISOFI TECHNOLOGIES INC2,317,400$36.8Mshares
TGBTASEKO MINES LTD5,682,070$36.6Mshares
SGISOMNIGROUP INTERNATIONAL INC494,100$36.5Mshares
MDBMONGODB INC140,780$34.5Mshares
AAGILENT TECHNOLOGIES INC300,300$34.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT239,208$34.2Mshares
GHGUARDANT HEALTH INC337,600$31.2Mshares
EQTEQT CORP489,722$31.2Mshares
BMIBADGER METER INC199,200$30.3Mshares
WABWABTEC116,095$29Mshares
SNSHARKNINJA INC271,100$28.7Mshares
CWENACLEARWAY ENERGY INC729,129$28.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,296,984$27.8Mshares
FOLDAMICUS THERAPEUTIC1,872,893$27.1Mshares
UBSUBS GROUP AG686,991$26.8Mshares
ASNDASCENDIS PHARMA A/S117,332$26.8Mshares
TSLLDIREXION SHARES ETF TRUST2,198,300$26.7Mshares
CHRWC H ROBINSON WORLDWIDE IN149,508$24.8Mshares
PRAPROASSURANCE CORP964,900$23.9Mshares
KKRKKR & CO INC257,350$23.8Mshares
ADIANALOG DEVICES INC74,395$23.7Mshares
TOLTOLL BROTHERS INC173,000$23.6Mshares
STLASTELLANTIS N.V3,365,143$23.5Mshares
IPINTERNATIONAL PAPER CO652,500$23.3Mshares
PHMPULTE GROUP INC194,067$22.8Mshares
CMCSACOMCAST CORP NEW788,376$22.6Mshares
DTDYNATRACE INC574,400$21.2Mshares
VTVVANGUARD INDEX FDS107,500$21.1Mshares
LDOSLEIDOS HOLDINGS INC130,050$20.2Mshares
IWDISHARES TR93,700$20Mshares
IDCCINTERDIGITAL INC66,098$20Mshares
MGAMAGNA INTL INC353,484$19.7Mshares
GENGEN DIGITAL INC1,044,438$19.7Mshares
FLNCFLUENCE ENERGY INC1,422,900$19.6Mshares
COSTCOSTCO WHOLESALE CORPORATION19,456$19.4Mshares
GFLGFL ENVIRONMENTAL INC458,847$19.1Mshares
AGNCAGNC INVT CORP1,844,929$18.5Mshares
VREVERIS RESIDENTIAL INC965,900$18.2Mshares
BLDRBUILDERS FIRSTSOURCE INC220,241$18.1Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I254,100$18.1Mshares
CHDCHURCH & DWIGHT CO INC190,713$17.8Mshares
GSKGSK PLC311,292$17.2Mshares
URBNURBAN OUTFITTERS INC268,600$17Mshares
DHILDIAMOND HILL INVT GROUP INC97,046$16.7Mshares
AJGGALLAGHER ARTHUR J & CO76,600$16.6Mshares
GGENPACT LIMITED441,800$16.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN971,463$16.2Mshares
OGEOGE ENERGY CORP337,300$16.2Mshares
RRRRED ROCK RESORTS INC300,400$16Mshares
CATCATERPILLAR INC21,507$15.2Mshares
TRITHOMSON REUTERS CORP168,695$15.2Mshares
BITFBITFARMS LTD7,767,131$15.1Mshares
OPCHOPTION CARE HEALTH INC558,926$15Mshares
IEMGISHARES INC215,200$15Mshares
SLNOSOLENO THERAPEUTICS INC447,300$15Mshares
MAAMID-AMER APT CMNTYS INC122,149$14.9Mshares
PCARPACCAR INC123,116$14.2Mshares
MMM3M CO94,600$13.7Mshares
TTEKTETRA TECH INC NEW453,600$13.7Mshares

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 0001037389-26-000059 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001037389-26-000059 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001037389-26-000033 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001037389-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001037389-25-000064 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001037389-25-000034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001037389-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001037389-25-000009 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000091 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000073 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001037389-24-000072 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000071 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001037389-23-000124 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001037389-23-000122 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001037389-23-000121 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001037389-23-000119 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001037389-22-000225 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001037389-22-000224 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001037389-22-000223 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001037389-22-000219 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001037389-21-000335 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001037389-21-000333 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001037389-21-000330 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001037389-21-000082 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001037389-20-000322 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001037389-20-000321 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001037389-20-000320 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001037389-20-000102 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001037389-19-000272 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001037389-19-000271 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001037389-19-000270 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001037389-19-000094 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000214 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000212 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001037389-18-000213 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000211 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001037389-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001037389-17-000156 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001037389-17-000155 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001037389-17-000154 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001037389-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001037389-16-000185 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001037389-16-000184 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001037389-16-000183 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001037389-16-000085 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001037389-15-000081 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001037389-15-000080 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001037389-15-000078 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001037389-15-000075 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001037389-14-000073 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001037389-14-000072 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001037389-14-000071 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001037389-14-000069 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001037389-13-000058 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001037389-13-000057 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set