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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000004

Period
2026-06-30
Reported value
$550B
Holdings
3,723
Top 10 weight
32.74%
New
83
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+10,551,598$3.18B
EQIXadded+1,234,521$1.29B
WDCadded+1,841,629$1.18B
BKNGadded+5,869,459$1.05B
DLRadded+4,862,814$873M

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
LINreduced-3,406,404-$1.77B
STXreduced-1,442,323-$1.39B
ETNreduced-3,001,686-$1.28B
TTreduced-2,173,770-$1.07B
JCIreduced-6,936,254-$1.01B

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 0000861177-26-000004, largest first. % of portfolio is the value over $550,090,665,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 1,912,735 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 97,188 shares; 2026Q1: 191,168 shares; 2026Q2: 107,197 shares 107,197$15.9M<0.01%-83,971Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,525 shares; 2024Q4: 283,509 shares; 2025Q1: 299,888 shares; 2025Q2: 398,976 shares; 2025Q3: 234,892 shares; 2025Q4: 272,052 shares; 2026Q1: 303,545 shares; 2026Q2: 221,586 shares 221,586$15.9M<0.01%-81,959Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,307 shares; 2024Q4: 110,566 shares; 2025Q1: 123,771 shares; 2025Q2: 187,698 shares; 2025Q3: 106,925 shares; 2025Q4: 130,951 shares; 2026Q1: 144,635 shares; 2026Q2: 155,452 shares 155,452$15.8M<0.01%+10,817Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,582 shares; 2024Q4: 181,118 shares; 2025Q1: 380,732 shares; 2025Q2: 430,822 shares; 2025Q3: 288,299 shares; 2025Q4: 266,965 shares; 2026Q1: 268,384 shares; 2026Q2: 267,773 shares 267,773$15.8M<0.01%-611Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,430 shares; 2024Q4: 174,401 shares; 2025Q1: 174,654 shares; 2025Q2: 238,491 shares; 2025Q3: 136,468 shares; 2025Q4: 139,396 shares; 2026Q1: 142,882 shares; 2026Q2: 122,905 shares 122,905$15.8M<0.01%-19,977Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,921 shares; 2024Q4: 813,608 shares; 2025Q1: 871,958 shares; 2025Q2: 990,132 shares; 2025Q3: not reported; 2025Q4: 665,820 shares; 2026Q1: 672,829 shares; 2026Q2: 689,696 shares 689,696$15.8M<0.01%+16,867Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,773 shares; 2024Q4: 114,866 shares; 2025Q1: 116,834 shares; 2025Q2: 151,495 shares; 2025Q3: 84,949 shares; 2025Q4: 85,166 shares; 2026Q1: 89,510 shares; 2026Q2: 88,755 shares 88,755$15.7M<0.01%-755Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,109 shares; 2024Q4: 230,304 shares; 2025Q1: 248,495 shares; 2025Q2: 308,867 shares; 2025Q3: 206,401 shares; 2025Q4: 184,709 shares; 2026Q1: 181,898 shares; 2026Q2: 186,627 shares 186,627$15.7M<0.01%+4,729Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,097 shares; 2024Q4: 675,918 shares; 2025Q1: 533,175 shares; 2025Q2: 513,134 shares; 2025Q3: 176,069 shares; 2025Q4: 146,228 shares; 2026Q1: 82,167 shares; 2026Q2: 89,832 shares 89,832$15.7M<0.01%+7,665Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,101 shares; 2024Q4: 822,378 shares; 2025Q1: 876,380 shares; 2025Q2: 172,098 shares; 2025Q3: 749,298 shares; 2025Q4: 691,037 shares; 2026Q1: 392,279 shares; 2026Q2: 411,812 shares 411,812$15.7M<0.01%+19,533Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,244 shares; 2024Q4: 715,675 shares; 2025Q1: 724,638 shares; 2025Q2: 937,497 shares; 2025Q3: 599,643 shares; 2025Q4: 556,304 shares; 2026Q1: 558,486 shares; 2026Q2: 543,100 shares 543,100$15.7M<0.01%-15,386Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,741 shares; 2024Q4: 582,171 shares; 2025Q1: 606,354 shares; 2025Q2: 543,356 shares; 2025Q3: 379,456 shares; 2025Q4: 254,251 shares; 2026Q1: 241,479 shares; 2026Q2: 233,945 shares 233,945$15.7M<0.01%-7,534Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,417 shares; 2024Q4: 466,662 shares; 2025Q1: 487,609 shares; 2025Q2: 616,685 shares; 2025Q3: 419,629 shares; 2025Q4: 396,642 shares; 2026Q1: 387,795 shares; 2026Q2: 395,993 shares 395,993$15.7M<0.01%+8,198Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,792 shares; 2024Q4: 326,320 shares; 2025Q1: 352,477 shares; 2025Q2: 459,586 shares; 2025Q3: 288,054 shares; 2025Q4: 306,547 shares; 2026Q1: 317,397 shares; 2026Q2: 303,521 shares 303,521$15.7M<0.01%-13,876Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,222 shares; 2024Q4: 323,073 shares; 2025Q1: 349,749 shares; 2025Q2: 466,628 shares; 2025Q3: 316,976 shares; 2025Q4: 299,233 shares; 2026Q1: 309,929 shares; 2026Q2: 297,669 shares 297,669$15.5M<0.01%-12,260Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 606,674 shares; 2025Q1: 995,194 shares; 2025Q2: 1,407,890 shares; 2025Q3: 740,566 shares; 2025Q4: 880,620 shares; 2026Q1: 945,224 shares; 2026Q2: 632,876 shares 632,876$15.5M<0.01%-312,348Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,706 shares; 2024Q4: 1,064,525 shares; 2025Q1: 745,914 shares; 2025Q2: 292,268 shares; 2025Q3: 185,087 shares; 2025Q4: 179,751 shares; 2026Q1: 184,536 shares; 2026Q2: 183,167 shares 183,167$15.4M<0.01%-1,369Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,887 shares; 2024Q4: 611,305 shares; 2025Q1: 659,945 shares; 2025Q2: 924,266 shares; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 747,372 shares; 2026Q2: 788,621 shares 788,621$15.3M<0.01%+41,249Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,931 shares; 2024Q4: 120,736 shares; 2025Q1: 131,716 shares; 2025Q2: 170,231 shares; 2025Q3: 107,285 shares; 2025Q4: 100,194 shares; 2026Q1: 103,628 shares; 2026Q2: 102,695 shares 102,695$15.3M<0.01%-933Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,336 shares; 2024Q4: 1,761,252 shares; 2025Q1: 958,476 shares; 2025Q2: 1,124,695 shares; 2025Q3: 779,796 shares; 2025Q4: 645,260 shares; 2026Q1: 593,678 shares; 2026Q2: 555,396 shares 555,396$15.3M<0.01%-38,282Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,777 shares; 2024Q4: 139,705 shares; 2025Q1: 1,845,116 shares; 2025Q2: 1,977,066 shares; 2025Q3: 1,626,879 shares; 2025Q4: 1,333,314 shares; 2026Q1: 1,362,567 shares; 2026Q2: 1,520,892 shares 1,520,892$15.3M<0.01%+158,325Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,358 shares; 2024Q4: 184,951 shares; 2025Q1: 219,598 shares; 2025Q2: 294,133 shares; 2025Q3: 196,449 shares; 2025Q4: 187,351 shares; 2026Q1: 189,893 shares; 2026Q2: 196,427 shares 196,427$15.1M<0.01%+6,534Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,748 shares; 2024Q4: 202,460 shares; 2025Q1: 213,627 shares; 2025Q2: 263,554 shares; 2025Q3: 156,348 shares; 2025Q4: 156,379 shares; 2026Q1: 207,412 shares; 2026Q2: 155,845 shares 155,845$15.1M<0.01%-51,567Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,895 shares; 2024Q4: 72,089 shares; 2025Q1: 85,094 shares; 2025Q2: 131,256 shares; 2025Q3: 87,782 shares; 2025Q4: 89,437 shares; 2026Q1: 104,585 shares; 2026Q2: 105,799 shares 105,799$15.1M<0.01%+1,214Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,652 shares; 2024Q4: 805,810 shares; 2025Q1: 429,163 shares; 2025Q2: 613,867 shares; 2025Q3: 385,079 shares; 2025Q4: 370,000 shares; 2026Q1: 340,561 shares; 2026Q2: 349,050 shares 349,050$15.1M<0.01%+8,489Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514,526 shares; 2025Q1: 478,517 shares; 2025Q2: 634,478 shares; 2025Q3: 470,288 shares; 2025Q4: 463,389 shares; 2026Q1: 475,172 shares; 2026Q2: 495,293 shares 495,293$15.1M<0.01%+20,121Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,654 shares; 2024Q4: 166,164 shares; 2025Q1: 190,852 shares; 2025Q2: 255,258 shares; 2025Q3: 156,135 shares; 2025Q4: 162,224 shares; 2026Q1: 166,660 shares; 2026Q2: 169,565 shares 169,565$15M<0.01%+2,905Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 4,987 shares; 2025Q3: not reported; 2025Q4: 7,574 shares; 2026Q1: 97,589 shares; 2026Q2: 97,555 shares 97,555$15M<0.01%-34Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,654 shares; 2024Q4: 1,466,560 shares; 2025Q1: 1,252,834 shares; 2025Q2: 1,369,284 shares; 2025Q3: 973,443 shares; 2025Q4: 910,092 shares; 2026Q1: 1,058,214 shares; 2026Q2: 88,493 shares 88,493$15M<0.01%-969,721Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,640 shares; 2024Q4: 240,443 shares; 2025Q1: 972,260 shares; 2025Q2: 684,571 shares; 2025Q3: 359,360 shares; 2025Q4: 349,828 shares; 2026Q1: 517,826 shares; 2026Q2: 104,713 shares 104,713$15M<0.01%-413,113Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,572 shares; 2024Q4: 140,701 shares; 2025Q1: 159,617 shares; 2025Q2: 219,007 shares; 2025Q3: 114,728 shares; 2025Q4: 115,635 shares; 2026Q1: 116,172 shares; 2026Q2: 122,585 shares 122,585$15M<0.01%+6,413Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,259 shares; 2024Q4: 118,062 shares; 2025Q1: 41,017 shares; 2025Q2: 35,911 shares; 2025Q3: 93,677 shares; 2025Q4: 94,675 shares; 2026Q1: 95,081 shares; 2026Q2: 92,426 shares 92,426$15M<0.01%-2,655Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,005 shares; 2024Q4: 990,569 shares; 2025Q1: 1,049,241 shares; 2025Q2: 1,442,169 shares; 2025Q3: 933,969 shares; 2025Q4: 881,219 shares; 2026Q1: 908,467 shares; 2026Q2: 782,117 shares 782,117$14.9M<0.01%-126,350Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,273 shares; 2024Q4: 368,541 shares; 2025Q1: 377,211 shares; 2025Q2: 505,109 shares; 2025Q3: 318,874 shares; 2025Q4: 300,671 shares; 2026Q1: 302,288 shares; 2026Q2: 292,633 shares 292,633$14.8M<0.01%-9,655Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,341 shares; 2024Q4: 296,763 shares; 2025Q1: 300,730 shares; 2025Q2: 347,991 shares; 2025Q3: 285,608 shares; 2025Q4: 272,568 shares; 2026Q1: 154,581 shares; 2026Q2: 117,977 shares 117,977$14.8M<0.01%-36,604Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,563 shares; 2024Q4: 128,521 shares; 2025Q1: 143,244 shares; 2025Q2: 217,496 shares; 2025Q3: 109,330 shares; 2025Q4: 109,111 shares; 2026Q1: 109,988 shares; 2026Q2: 101,997 shares 101,997$14.8M<0.01%-7,991Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,097 shares; 2024Q4: 904,907 shares; 2025Q1: 1,062,292 shares; 2025Q2: 1,487,863 shares; 2025Q3: 974,880 shares; 2025Q4: 929,472 shares; 2026Q1: 802,979 shares; 2026Q2: 798,775 shares 798,775$14.8M<0.01%-4,204Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,661 shares; 2024Q4: 340,156 shares; 2025Q1: 418,699 shares; 2025Q2: 715,579 shares; 2025Q3: 447,755 shares; 2025Q4: 443,465 shares; 2026Q1: 443,527 shares; 2026Q2: 425,977 shares 425,977$14.8M<0.01%-17,550Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,242 shares; 2024Q4: 224,392 shares; 2025Q1: 237,526 shares; 2025Q2: 332,385 shares; 2025Q3: 197,405 shares; 2025Q4: 194,925 shares; 2026Q1: 198,463 shares; 2026Q2: 190,313 shares 190,313$14.8M<0.01%-8,150Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,359 shares; 2024Q4: 2,070,656 shares; 2025Q1: 2,123,392 shares; 2025Q2: 2,802,645 shares; 2025Q3: 2,152,290 shares; 2025Q4: 1,908,581 shares; 2026Q1: 2,002,922 shares; 2026Q2: 594,344 shares 594,344$14.8M<0.01%-1,408,578Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,456 shares; 2024Q4: 291,837 shares; 2025Q1: 383,966 shares; 2025Q2: 672,384 shares; 2025Q3: 484,335 shares; 2025Q4: 498,263 shares; 2026Q1: 502,670 shares; 2026Q2: 750,634 shares 750,634$14.7M<0.01%+247,964Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,970 shares; 2024Q4: 870,955 shares; 2025Q1: 895,213 shares; 2025Q2: 1,147,551 shares; 2025Q3: 1,066,152 shares; 2025Q4: 1,081,893 shares; 2026Q1: 429,400 shares; 2026Q2: 491,885 shares 491,885$14.7M<0.01%+62,485Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,734 shares; 2024Q4: 1,039,229 shares; 2025Q1: 407,249 shares; 2025Q2: 1,424,818 shares; 2025Q3: 534 shares; 2025Q4: 880,802 shares; 2026Q1: 916,496 shares; 2026Q2: 897,465 shares 897,465$14.7M<0.01%-19,031Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,961 shares; 2024Q4: 733,055 shares; 2025Q1: 147,856 shares; 2025Q2: 928,977 shares; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 705,810 shares; 2026Q2: 716,751 shares 716,751$14.6M<0.01%+10,941Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,735 shares; 2024Q4: 140,098 shares; 2025Q1: 139,994 shares; 2025Q2: 231,048 shares; 2025Q3: 137,664 shares; 2025Q4: 214,421 shares; 2026Q1: 258,143 shares; 2026Q2: 398,397 shares 398,397$14.4M<0.01%+140,254Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,945 shares; 2024Q4: 210,202 shares; 2025Q1: 575,506 shares; 2025Q2: 234,320 shares; 2025Q3: 202,589 shares; 2025Q4: 33,617 shares; 2026Q1: 36,937 shares; 2026Q2: 38,697 shares 38,697$14.4M<0.01%+1,760Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,200 shares; 2024Q4: 328,806 shares; 2025Q1: 346,151 shares; 2025Q2: 409,757 shares; 2025Q3: 224,861 shares; 2025Q4: 214,826 shares; 2026Q1: 212,323 shares; 2026Q2: 196,848 shares 196,848$14.4M<0.01%-15,475Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,027 shares; 2024Q4: 314,714 shares; 2025Q1: 298,861 shares; 2025Q2: 480,799 shares; 2025Q3: 272,420 shares; 2025Q4: 337,786 shares; 2026Q1: 338,609 shares; 2026Q2: 640,945 shares 640,945$14.4M<0.01%+302,336Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,180 shares; 2024Q4: 104,903 shares; 2025Q1: 96,357 shares; 2025Q2: 117,696 shares; 2025Q3: 76,160 shares; 2025Q4: 69,707 shares; 2026Q1: 69,836 shares; 2026Q2: 63,755 shares 63,755$14.3M<0.01%-6,081Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares; 2026Q2: 191,087 shares 191,087$14.3M<0.01%+184,187Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,227 shares; 2024Q4: 485,750 shares; 2025Q1: 387,621 shares; 2025Q2: 669,512 shares; 2025Q3: 394,938 shares; 2025Q4: 400,645 shares; 2026Q1: 399,449 shares; 2026Q2: 350,834 shares 350,834$14.3M<0.01%-48,615Timeline
VYMIVANGUARD WHITEHALL 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: not reported; 2025Q4: 25,977 shares; 2026Q1: 147,939 shares; 2026Q2: 145,328 shares 145,328$14.3M<0.01%-2,611Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,351 shares; 2024Q4: 84,944 shares; 2025Q1: 82,854 shares; 2025Q2: 100,467 shares; 2025Q3: 56,703 shares; 2025Q4: 64,751 shares; 2026Q1: 65,933 shares; 2026Q2: 65,878 shares 65,878$14.3M<0.01%-55Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,083 shares; 2024Q4: 432,466 shares; 2025Q1: 527,083 shares; 2025Q2: 804,164 shares; 2025Q3: 526,353 shares; 2025Q4: 651,525 shares; 2026Q1: 683,903 shares; 2026Q2: 517,297 shares 517,297$14.2M<0.01%-166,606Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,380 shares; 2024Q4: 128,794 shares; 2025Q1: 136,388 shares; 2025Q2: 181,259 shares; 2025Q3: 109,919 shares; 2025Q4: 107,796 shares; 2026Q1: 109,982 shares; 2026Q2: 135,491 shares 135,491$14.2M<0.01%+25,509Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,062 shares; 2024Q4: 43,926 shares; 2025Q1: 49,822 shares; 2025Q2: 64,976 shares; 2025Q3: 38,528 shares; 2025Q4: 35,378 shares; 2026Q1: 36,265 shares; 2026Q2: 35,220 shares 35,220$14.2M<0.01%-1,045Timeline
GDSGDS HLDGS 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: 37 shares; 2026Q1: 472,102 shares; 2026Q2: 470,982 shares 470,982$14.1M<0.01%-1,120Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,973 shares; 2024Q4: 6,550 shares; 2025Q1: 9,550 shares; 2025Q2: 11,553 shares; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 639 shares; 2026Q2: 123,526 shares 123,526$14.1M<0.01%+122,887Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,146 shares; 2024Q4: 279,557 shares; 2025Q1: 144,248 shares; 2025Q2: 193,713 shares; 2025Q3: 137,762 shares; 2025Q4: 118,880 shares; 2026Q1: 120,043 shares; 2026Q2: 118,538 shares 118,538$14.1M<0.01%-1,505Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,372 shares; 2024Q4: 1,192,725 shares; 2025Q1: 1,193,512 shares; 2025Q2: 1,465,215 shares; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 1,213,262 shares; 2026Q2: 1,231,376 shares 1,231,376$14.1M<0.01%+18,114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,506 shares; 2026Q1: 136,302 shares; 2026Q2: 100,895 shares 100,895$13.9M<0.01%-35,407Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: 21,352 shares; 2025Q1: 22,787 shares; 2025Q2: 29,540 shares; 2025Q3: 14,622 shares; 2025Q4: 15,865 shares; 2026Q1: 16,344 shares; 2026Q2: 18,863 shares 18,863$13.9M<0.01%+2,519Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,390 shares; 2024Q4: 526,073 shares; 2025Q1: 562,757 shares; 2025Q2: 1,057,309 shares; 2025Q3: 558,678 shares; 2025Q4: 546,893 shares; 2026Q1: 545,498 shares; 2026Q2: 595,549 shares 595,549$13.8M<0.01%+50,051Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,347 shares; 2024Q4: 192,802 shares; 2025Q1: 193,977 shares; 2025Q2: 207,698 shares; 2025Q3: 137,297 shares; 2025Q4: 117,473 shares; 2026Q1: 118,474 shares; 2026Q2: 113,411 shares 113,411$13.8M<0.01%-5,063Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,752 shares; 2024Q4: 444,684 shares; 2025Q1: 458,936 shares; 2025Q2: 172,516 shares; 2025Q3: 297,300 shares; 2025Q4: 29 shares; 2026Q1: 749 shares; 2026Q2: 372,572 shares 372,572$13.7M<0.01%+371,823Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,927 shares; 2024Q4: 272,370 shares; 2025Q1: 287,059 shares; 2025Q2: 409,393 shares; 2025Q3: 245,051 shares; 2025Q4: 238,686 shares; 2026Q1: 235,477 shares; 2026Q2: 249,256 shares 249,256$13.7M<0.01%+13,779Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: 20,273 shares; 2025Q1: 22,268 shares; 2025Q2: 28,168 shares; 2025Q3: 17,584 shares; 2025Q4: 16,420 shares; 2026Q1: 17,461 shares; 2026Q2: 17,194 shares 17,194$13.6M<0.01%-267Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,699 shares; 2024Q4: 1,583,353 shares; 2025Q1: 1,891,707 shares; 2025Q2: 2,451,322 shares; 2025Q3: 2,305,338 shares; 2025Q4: 2,280,022 shares; 2026Q1: 691,659 shares; 2026Q2: 510,006 shares 510,006$13.6M<0.01%-181,653Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,358 shares; 2024Q4: 338,798 shares; 2025Q1: 294,628 shares; 2025Q2: 466,168 shares; 2025Q3: 283,182 shares; 2025Q4: 289,307 shares; 2026Q1: 281,680 shares; 2026Q2: 515,803 shares 515,803$13.5M<0.01%+234,123Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,700 shares; 2024Q4: 323,770 shares; 2025Q1: 353,847 shares; 2025Q2: 269,612 shares; 2025Q3: 187,985 shares; 2025Q4: 185,692 shares; 2026Q1: 189,300 shares; 2026Q2: 181,747 shares 181,747$13.5M<0.01%-7,553Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,872 shares; 2024Q4: 1,401,993 shares; 2025Q1: 1,477,730 shares; 2025Q2: 1,844,430 shares; 2025Q3: 1,096,538 shares; 2025Q4: 1,694,074 shares; 2026Q1: 1,113,231 shares; 2026Q2: 1,239,001 shares 1,239,001$13.5M<0.01%+125,770Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,883 shares; 2024Q4: 1,392,256 shares; 2025Q1: 1,983,665 shares; 2025Q2: 1,857,668 shares; 2025Q3: 1,377,337 shares; 2025Q4: 1,298,291 shares; 2026Q1: 1,293,498 shares; 2026Q2: 1,273,696 shares 1,273,696$13.5M<0.01%-19,802Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,675 shares; 2024Q4: 724,560 shares; 2025Q1: 803,988 shares; 2025Q2: 1,105,412 shares; 2025Q3: 714,998 shares; 2025Q4: 689,359 shares; 2026Q1: 685,067 shares; 2026Q2: 720,170 shares 720,170$13.5M<0.01%+35,103Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,969 shares; 2024Q4: 296,993 shares; 2025Q1: 278,629 shares; 2025Q2: 302,989 shares; 2025Q3: 250,282 shares; 2025Q4: 259,027 shares; 2026Q1: 237,119 shares; 2026Q2: 90,402 shares 90,402$13.4M<0.01%-146,717Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,860 shares; 2024Q4: 195,719 shares; 2025Q1: 225,565 shares; 2025Q2: 308,096 shares; 2025Q3: 201,665 shares; 2025Q4: 184,309 shares; 2026Q1: 176,814 shares; 2026Q2: 170,784 shares 170,784$13.4M<0.01%-6,030Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,304 shares; 2024Q4: 298,239 shares; 2025Q1: 350,746 shares; 2025Q2: 481,120 shares; 2025Q3: 324,613 shares; 2025Q4: 321,519 shares; 2026Q1: 316,776 shares; 2026Q2: 330,373 shares 330,373$13.4M<0.01%+13,597Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,651 shares; 2024Q4: 91,742 shares; 2025Q1: 100,860 shares; 2025Q2: 129,900 shares; 2025Q3: 76,385 shares; 2025Q4: 76,505 shares; 2026Q1: 79,869 shares; 2026Q2: 79,066 shares 79,066$13.4M<0.01%-803Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,030 shares; 2024Q4: 917,929 shares; 2025Q1: 1,128,088 shares; 2025Q2: 1,663,463 shares; 2025Q3: 1,030,418 shares; 2025Q4: 1,052,623 shares; 2026Q1: 1,320,621 shares; 2026Q2: 1,082,448 shares 1,082,448$13.3M<0.01%-238,173Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,775 shares; 2024Q4: 153,209 shares; 2025Q1: 157,833 shares; 2025Q2: 213,303 shares; 2025Q3: 128,868 shares; 2025Q4: 152,831 shares; 2026Q1: 131,015 shares; 2026Q2: 122,558 shares 122,558$13.3M<0.01%-8,457Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,611 shares; 2024Q4: 358,344 shares; 2025Q1: 407,332 shares; 2025Q2: 507,735 shares; 2025Q3: 236,696 shares; 2025Q4: 227,355 shares; 2026Q1: 258,697 shares; 2026Q2: 263,748 shares 263,748$13.3M<0.01%+5,051Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,602 shares; 2025Q2: 635,050 shares; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 2,812 shares; 2026Q2: 404,607 shares 404,607$13.3M<0.01%+401,795Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,459 shares; 2024Q4: 339,542 shares; 2025Q1: 367,688 shares; 2025Q2: 506,306 shares; 2025Q3: 305,673 shares; 2025Q4: 316,734 shares; 2026Q1: 296,745 shares; 2026Q2: 321,323 shares 321,323$13.3M<0.01%+24,578Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,786 shares; 2026Q1: 571,618 shares; 2026Q2: 571,391 shares 571,391$13.2M<0.01%-227Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,942 shares; 2025Q2: 154,724 shares; 2025Q3: 117,131 shares; 2025Q4: 116,310 shares; 2026Q1: 115,232 shares; 2026Q2: 162,315 shares 162,315$13.2M<0.01%+47,083Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,132 shares; 2024Q4: 287,911 shares; 2025Q1: 208,756 shares; 2025Q2: 243,373 shares; 2025Q3: 110,229 shares; 2025Q4: 104,528 shares; 2026Q1: 107,437 shares; 2026Q2: 107,094 shares 107,094$13.1M<0.01%-343Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,535 shares; 2024Q4: 155,355 shares; 2025Q1: 154,108 shares; 2025Q2: 263,193 shares; 2025Q3: 165,421 shares; 2025Q4: 161,459 shares; 2026Q1: 174,157 shares; 2026Q2: 157,123 shares 157,123$13.1M<0.01%-17,034Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,918 shares; 2024Q4: 960,052 shares; 2025Q1: 985,003 shares; 2025Q2: 1,131,190 shares; 2025Q3: 922,342 shares; 2025Q4: 888,132 shares; 2026Q1: 950,227 shares; 2026Q2: 415,977 shares 415,977$13.1M<0.01%-534,250Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,180 shares; 2024Q4: 121,730 shares; 2025Q1: 131,807 shares; 2025Q2: 171,261 shares; 2025Q3: 110,269 shares; 2025Q4: 113,940 shares; 2026Q1: 113,768 shares; 2026Q2: 109,207 shares 109,207$13.1M<0.01%-4,561Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 38,648 shares; 2026Q1: 160,009 shares; 2026Q2: 158,428 shares 158,428$13.1M<0.01%-1,581Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,314 shares; 2025Q2: 555,960 shares; 2025Q3: 506,636 shares; 2025Q4: 293,521 shares; 2026Q1: 365,049 shares; 2026Q2: 437,138 shares 437,138$13.1M<0.01%+72,089Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,739 shares; 2024Q4: 157,344 shares; 2025Q1: 319,150 shares; 2025Q2: 353,616 shares; 2025Q3: 184,745 shares; 2025Q4: 185,148 shares; 2026Q1: 180,480 shares; 2026Q2: 155,724 shares 155,724$13.1M<0.01%-24,756Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,509 shares; 2024Q4: 1,141,390 shares; 2025Q1: 1,200,243 shares; 2025Q2: 1,415,476 shares; 2025Q3: 940,767 shares; 2025Q4: 334,060 shares; 2026Q1: 679,071 shares; 2026Q2: 333,692 shares 333,692$13M<0.01%-345,379Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,907 shares; 2024Q4: 212,426 shares; 2025Q1: 220,730 shares; 2025Q2: 293,032 shares; 2025Q3: 216,629 shares; 2025Q4: 169,500 shares; 2026Q1: 174,228 shares; 2026Q2: 168,217 shares 168,217$13M<0.01%-6,011Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,611 shares; 2024Q4: 193,065 shares; 2025Q1: 212,438 shares; 2025Q2: 277,095 shares; 2025Q3: 178,126 shares; 2025Q4: 166,528 shares; 2026Q1: 171,454 shares; 2026Q2: 166,172 shares 166,172$13M<0.01%-5,282Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,753 shares; 2024Q4: 145,411 shares; 2025Q1: 148,235 shares; 2025Q2: 179,517 shares; 2025Q3: 115,304 shares; 2025Q4: 113,334 shares; 2026Q1: 113,014 shares; 2026Q2: 94,738 shares 94,738$12.9M<0.01%-18,276Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,618 shares; 2024Q4: 381,062 shares; 2025Q1: 409,428 shares; 2025Q2: 534,717 shares; 2025Q3: 293,409 shares; 2025Q4: 287,982 shares; 2026Q1: 297,590 shares; 2026Q2: 280,295 shares 280,295$12.8M<0.01%-17,295Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,657 shares; 2024Q4: 347,067 shares; 2025Q1: 349,447 shares; 2025Q2: 283,087 shares; 2025Q3: 197,861 shares; 2025Q4: 202,891 shares; 2026Q1: 222,969 shares; 2026Q2: 160,822 shares 160,822$12.8M<0.01%-62,147Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,114 shares; 2024Q4: 296,694 shares; 2025Q1: 305,039 shares; 2025Q2: 137,259 shares; 2025Q3: 77,889 shares; 2025Q4: 78,301 shares; 2026Q1: 86,689 shares; 2026Q2: 85,820 shares 85,820$12.7M<0.01%-869Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,839 shares; 2024Q4: 227,300 shares; 2025Q1: 249,378 shares; 2025Q2: 485,677 shares; 2025Q3: 315,027 shares; 2025Q4: 318,097 shares; 2026Q1: 307,830 shares; 2026Q2: 299,803 shares 299,803$12.7M<0.01%-8,027Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,815 shares; 2026Q1: 280,958 shares; 2026Q2: 212,232 shares 212,232$12.7M<0.01%-68,726Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,809 shares; 2024Q4: 174,260 shares; 2025Q1: 195,119 shares; 2025Q2: 278,832 shares; 2025Q3: 173,521 shares; 2025Q4: 178,110 shares; 2026Q1: 177,921 shares; 2026Q2: 177,589 shares 177,589$12.6M<0.01%-332Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,299 shares; 2024Q4: 77,920 shares; 2025Q1: 78,756 shares; 2025Q2: 111,390 shares; 2025Q3: 66,098 shares; 2025Q4: 61,097 shares; 2026Q1: 64,550 shares; 2026Q2: 66,069 shares 66,069$12.5M<0.01%+1,519Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,160 shares; 2024Q4: 105,827 shares; 2025Q1: 123,964 shares; 2025Q2: 174,484 shares; 2025Q3: 103,453 shares; 2025Q4: 109,363 shares; 2026Q1: 112,634 shares; 2026Q2: 108,728 shares 108,728$12.4M<0.01%-3,906Timeline
SHELSHELL 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: 27,310 shares; 2026Q1: 160,166 shares; 2026Q2: 160,073 shares 160,073$12.4M<0.01%-93Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,102 shares; 2024Q4: 901,260 shares; 2025Q1: 495,948 shares; 2025Q2: 603,205 shares; 2025Q3: 467,851 shares; 2025Q4: 331,576 shares; 2026Q1: 1,059,113 shares; 2026Q2: 329,362 shares 329,362$12.4M<0.01%-729,751Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,991 shares; 2024Q4: 188,739 shares; 2025Q1: 483,680 shares; 2025Q2: 654,310 shares; 2025Q3: 288,187 shares; 2025Q4: 297,383 shares; 2026Q1: 305,833 shares; 2026Q2: 305,465 shares 305,465$12.4M<0.01%-368Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q4: 1,926 shares; 2026Q1: 255,667 shares; 2026Q2: 255,624 shares 255,624$12.4M<0.01%-43Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,096 shares; 2024Q4: 62,925 shares; 2025Q1: 70,642 shares; 2025Q2: 104,805 shares; 2025Q3: 57,630 shares; 2025Q4: 63,059 shares; 2026Q1: 63,674 shares; 2026Q2: 63,326 shares 63,326$12.4M<0.01%-348Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,216 shares; 2024Q4: 22,986 shares; 2025Q1: 23,886 shares; 2025Q2: 28,053 shares; 2025Q3: 18,606 shares; 2025Q4: 17,817 shares; 2026Q1: 17,844 shares; 2026Q2: 19,393 shares 19,393$12.3M<0.01%+1,549Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,306 shares; 2024Q4: 435,634 shares; 2025Q1: 496,392 shares; 2025Q2: 622,037 shares; 2025Q3: 343,760 shares; 2025Q4: 334,984 shares; 2026Q1: 349,385 shares; 2026Q2: 400,453 shares 400,453$12.3M<0.01%+51,068Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,606 shares; 2024Q4: 46,986 shares; 2025Q1: 95,108 shares; 2025Q2: 185,416 shares; 2025Q3: 132,096 shares; 2025Q4: 165,263 shares; 2026Q1: 180,129 shares; 2026Q2: 163,851 shares 163,851$12.3M<0.01%-16,278Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,579 shares; 2024Q4: 167,009 shares; 2025Q1: 150,161 shares; 2025Q2: 214,985 shares; 2025Q3: 131,098 shares; 2025Q4: 125,846 shares; 2026Q1: 126,406 shares; 2026Q2: 124,793 shares 124,793$12.3M<0.01%-1,613Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,491 shares; 2024Q4: 338,441 shares; 2025Q1: 470,590 shares; 2025Q2: 635,659 shares; 2025Q3: 367,367 shares; 2025Q4: 401,108 shares; 2026Q1: 406,391 shares; 2026Q2: 429,180 shares 429,180$12.2M<0.01%+22,789Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 124,022 shares; 2026Q2: 124,022 shares 124,022$12.2M<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,090 shares; 2024Q4: 145,801 shares; 2025Q1: 600,380 shares; 2025Q2: 348,362 shares; 2025Q3: 295,132 shares; 2025Q4: 159,524 shares; 2026Q1: 157,621 shares; 2026Q2: 163,469 shares 163,469$12.2M<0.01%+5,848Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,417 shares; 2024Q4: 264,574 shares; 2025Q1: 297,350 shares; 2025Q2: 313,560 shares; 2025Q3: 197,069 shares; 2025Q4: 309,185 shares; 2026Q1: 217,670 shares; 2026Q2: 214,209 shares 214,209$12.2M<0.01%-3,461Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 18,615 shares; 2025Q1: 87,081 shares; 2025Q2: 96,945 shares; 2025Q3: 23,756 shares; 2025Q4: 35,288 shares; 2026Q1: 38,145 shares; 2026Q2: 36,187 shares 36,187$12.1M<0.01%-1,958Timeline
BTIBRITISH AMERN TOB 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: 901,511 shares; 2025Q4: 38,991 shares; 2026Q1: 207,069 shares; 2026Q2: 195,916 shares 195,916$12.1M<0.01%-11,153Timeline
VSNTVERSANT MEDIA 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: 357,293 shares; 2026Q2: 335,749 shares 335,749$12.1M<0.01%-21,544Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,707 shares; 2024Q4: 525,411 shares; 2025Q1: 567,532 shares; 2025Q2: 75,648 shares; 2025Q3: 581,910 shares; 2025Q4: 544,672 shares; 2026Q1: 546,500 shares; 2026Q2: 570,774 shares 570,774$12.1M<0.01%+24,274Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,816 shares; 2024Q4: 165,344 shares; 2025Q1: 286,943 shares; 2025Q2: 302,951 shares; 2025Q3: 148,019 shares; 2025Q4: 152,050 shares; 2026Q1: 155,578 shares; 2026Q2: 173,854 shares 173,854$12.1M<0.01%+18,276Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,382 shares; 2025Q3: not reported; 2025Q4: 29,526 shares; 2026Q1: 65,000 shares; 2026Q2: 49,697 shares 49,697$12M<0.01%-15,303Timeline
NWGNATWEST 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: 1,176,671 shares; 2025Q4: 30,346 shares; 2026Q1: 683,138 shares; 2026Q2: 682,776 shares 682,776$12M<0.01%-362Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,849 shares; 2024Q4: 318,931 shares; 2025Q1: 312,765 shares; 2025Q2: 325,178 shares; 2025Q3: 200,351 shares; 2025Q4: 151,768 shares; 2026Q1: 155,287 shares; 2026Q2: 138,067 shares 138,067$12M<0.01%-17,220Timeline
DUHPDIMENSIONAL ETF 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: not reported; 2026Q1: 287,882 shares; 2026Q2: 287,882 shares 287,882$12M<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,031 shares; 2024Q4: 371,836 shares; 2025Q1: 395,574 shares; 2025Q2: 534,526 shares; 2025Q3: 343,307 shares; 2025Q4: 362,476 shares; 2026Q1: 354,422 shares; 2026Q2: 347,630 shares 347,630$12M<0.01%-6,792Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,717 shares; 2024Q4: 164,871 shares; 2025Q1: 192,818 shares; 2025Q2: 253,215 shares; 2025Q3: 173,266 shares; 2025Q4: 165,146 shares; 2026Q1: 167,238 shares; 2026Q2: 158,027 shares 158,027$12M<0.01%-9,211Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,404 shares; 2024Q4: 174,463 shares; 2025Q1: 195,793 shares; 2025Q2: 343,969 shares; 2025Q3: 200,433 shares; 2025Q4: 198,044 shares; 2026Q1: 205,462 shares; 2026Q2: 203,857 shares 203,857$12M<0.01%-1,605Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,691 shares; 2024Q4: 446,565 shares; 2025Q1: 97,915 shares; 2025Q2: 100,141 shares; 2025Q3: 408,626 shares; 2025Q4: 197,047 shares; 2026Q1: 200,791 shares; 2026Q2: 207,479 shares 207,479$12M<0.01%+6,688Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,919 shares; 2024Q4: 448,247 shares; 2025Q1: 285,947 shares; 2025Q2: 396,111 shares; 2025Q3: 271,740 shares; 2025Q4: 251,738 shares; 2026Q1: 262,397 shares; 2026Q2: 258,934 shares 258,934$11.9M<0.01%-3,463Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,925 shares; 2024Q4: 87,502 shares; 2025Q1: 92,439 shares; 2025Q2: 110,550 shares; 2025Q3: 72,863 shares; 2025Q4: 69,395 shares; 2026Q1: 69,378 shares; 2026Q2: 68,663 shares 68,663$11.9M<0.01%-715Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,195 shares; 2024Q4: 294,650 shares; 2025Q1: 141,134 shares; 2025Q2: 184,235 shares; 2025Q3: 111,914 shares; 2025Q4: 108,428 shares; 2026Q1: 107,110 shares; 2026Q2: 104,853 shares 104,853$11.9M<0.01%-2,257Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,299 shares; 2024Q4: 257,225 shares; 2025Q1: 311,502 shares; 2025Q2: 351,148 shares; 2025Q3: 241,777 shares; 2025Q4: 234,643 shares; 2026Q1: 234,733 shares; 2026Q2: 244,401 shares 244,401$11.9M<0.01%+9,668Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,952 shares; 2024Q4: 142,388 shares; 2025Q1: 150,204 shares; 2025Q2: 203,400 shares; 2025Q3: 130,340 shares; 2025Q4: 104,790 shares; 2026Q1: 108,414 shares; 2026Q2: 107,639 shares 107,639$11.9M<0.01%-775Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,482 shares; 2024Q4: 1,298,868 shares; 2025Q1: 1,260,107 shares; 2025Q2: 1,716,225 shares; 2025Q3: 1,114,634 shares; 2025Q4: 1,214,036 shares; 2026Q1: 1,185,126 shares; 2026Q2: 1,258,756 shares 1,258,756$11.8M<0.01%+73,630Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,861 shares; 2024Q4: 488,334 shares; 2025Q1: 536,429 shares; 2025Q2: 491,655 shares; 2025Q3: 350,280 shares; 2025Q4: 336,347 shares; 2026Q1: 462,867 shares; 2026Q2: 384,686 shares 384,686$11.8M<0.01%-78,181Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,381 shares; 2024Q4: 173,391 shares; 2025Q1: 187,024 shares; 2025Q2: 271,222 shares; 2025Q3: 151,960 shares; 2025Q4: 148,208 shares; 2026Q1: 147,846 shares; 2026Q2: 130,798 shares 130,798$11.8M<0.01%-17,048Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,811 shares; 2024Q4: 292,935 shares; 2025Q1: 418,171 shares; 2025Q2: 435,391 shares; 2025Q3: 297,422 shares; 2025Q4: 250,566 shares; 2026Q1: 260,685 shares; 2026Q2: 345,342 shares 345,342$11.8M<0.01%+84,657Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,303 shares; 2024Q4: 78,771 shares; 2025Q1: 65,418 shares; 2025Q2: 88,003 shares; 2025Q3: 40,176 shares; 2025Q4: 41,946 shares; 2026Q1: 47,704 shares; 2026Q2: 49,020 shares 49,020$11.8M<0.01%+1,316Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,592 shares; 2024Q4: 477,705 shares; 2025Q1: 497,474 shares; 2025Q2: 788,037 shares; 2025Q3: 533,949 shares; 2025Q4: 481,202 shares; 2026Q1: 476,578 shares; 2026Q2: 456,253 shares 456,253$11.8M<0.01%-20,325Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 164,645 shares; 2026Q2: 164,645 shares 164,645$11.7M<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,209 shares; 2024Q4: 219,841 shares; 2025Q1: 233,640 shares; 2025Q2: 309,634 shares; 2025Q3: 198,052 shares; 2025Q4: 189,475 shares; 2026Q1: 223,419 shares; 2026Q2: 224,758 shares 224,758$11.6M<0.01%+1,339Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,626 shares; 2024Q4: 98,371 shares; 2025Q1: 112,151 shares; 2025Q2: 147,485 shares; 2025Q3: 92,300 shares; 2025Q4: 95,335 shares; 2026Q1: 97,194 shares; 2026Q2: 94,418 shares 94,418$11.6M<0.01%-2,776Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,766 shares; 2024Q4: 105,571 shares; 2025Q1: 101,227 shares; 2025Q2: 142,547 shares; 2025Q3: 80,806 shares; 2025Q4: 82,568 shares; 2026Q1: 82,490 shares; 2026Q2: 81,083 shares 81,083$11.6M<0.01%-1,407Timeline
DFSVDIMENSIONAL ETF 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: not reported; 2026Q1: 299,230 shares; 2026Q2: 299,230 shares 299,230$11.6M<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,052 shares; 2024Q4: 263,203 shares; 2025Q1: 307,655 shares; 2025Q2: 424,624 shares; 2025Q3: 364,517 shares; 2025Q4: 415,654 shares; 2026Q1: 450,528 shares; 2026Q2: 487,153 shares 487,153$11.6M<0.01%+36,625Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,746 shares; 2024Q4: 98,980 shares; 2025Q1: 58,752 shares; 2025Q2: 84,644 shares; 2025Q3: 54,966 shares; 2025Q4: 54,850 shares; 2026Q1: 54,616 shares; 2026Q2: 70,266 shares 70,266$11.6M<0.01%+15,650Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,427 shares; 2024Q4: 1,111,859 shares; 2025Q1: 1,048,657 shares; 2025Q2: 1,193,974 shares; 2025Q3: 858,547 shares; 2025Q4: 1,112 shares; 2026Q1: 915,671 shares; 2026Q2: 982,444 shares 982,444$11.6M<0.01%+66,773Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,348 shares; 2024Q4: 332,348 shares; 2025Q1: 11,627 shares; 2025Q2: 344,316 shares; 2025Q3: not reported; 2025Q4: 395 shares; 2026Q1: 350,764 shares; 2026Q2: 350,464 shares 350,464$11.5M<0.01%-300Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,212 shares; 2024Q4: 134,939 shares; 2025Q1: 199,287 shares; 2025Q2: 309,521 shares; 2025Q3: 220,400 shares; 2025Q4: 250,941 shares; 2026Q1: 263,433 shares; 2026Q2: 281,956 shares 281,956$11.5M<0.01%+18,523Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,406 shares; 2024Q4: 139,554 shares; 2025Q1: 152,190 shares; 2025Q2: 253,866 shares; 2025Q3: 140,734 shares; 2025Q4: 158,270 shares; 2026Q1: 161,328 shares; 2026Q2: 157,713 shares 157,713$11.5M<0.01%-3,615Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,946 shares; 2024Q4: 943,603 shares; 2025Q1: 1,367,597 shares; 2025Q2: 1,806,108 shares; 2025Q3: 1,014,046 shares; 2025Q4: 1,185,486 shares; 2026Q1: 1,049,994 shares; 2026Q2: 1,076,519 shares 1,076,519$11.5M<0.01%+26,525Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,502 shares; 2024Q4: 492,736 shares; 2025Q1: 568,982 shares; 2025Q2: 751,795 shares; 2025Q3: 488,184 shares; 2025Q4: 463,179 shares; 2026Q1: 442,625 shares; 2026Q2: 435,315 shares 435,315$11.5M<0.01%-7,310Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,994 shares; 2024Q4: 151,365 shares; 2025Q1: 174,754 shares; 2025Q2: 252,673 shares; 2025Q3: 118,970 shares; 2025Q4: 119,221 shares; 2026Q1: 131,658 shares; 2026Q2: 136,588 shares 136,588$11.4M<0.01%+4,930Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,544 shares; 2024Q4: 503,387 shares; 2025Q1: 506,585 shares; 2025Q2: 704,371 shares; 2025Q3: 401,946 shares; 2025Q4: 386,900 shares; 2026Q1: 405,324 shares; 2026Q2: 377,406 shares 377,406$11.4M<0.01%-27,918Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,451 shares; 2024Q4: 93,096 shares; 2025Q1: 97,384 shares; 2025Q2: 138,556 shares; 2025Q3: 80,078 shares; 2025Q4: 80,155 shares; 2026Q1: 81,545 shares; 2026Q2: 79,688 shares 79,688$11.4M<0.01%-1,857Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,491 shares; 2024Q4: 193,700 shares; 2025Q1: 36,749 shares; 2025Q2: 29,209 shares; 2025Q3: not reported; 2025Q4: 5,455 shares; 2026Q1: 16,445 shares; 2026Q2: 15,430 shares 15,430$11.4M<0.01%-1,015Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,352 shares; 2026Q1: 1,229,982 shares; 2026Q2: 1,048,095 shares 1,048,095$11.4M<0.01%-181,887Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 142,735 shares; 2026Q2: 142,735 shares 142,735$11.3M<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,517 shares; 2024Q4: 298,512 shares; 2025Q1: 326,691 shares; 2025Q2: 483,278 shares; 2025Q3: 275,518 shares; 2025Q4: 269,382 shares; 2026Q1: 267,668 shares; 2026Q2: 216,057 shares 216,057$11.3M<0.01%-51,611Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,479 shares; 2024Q4: 485,763 shares; 2025Q1: 499,800 shares; 2025Q2: 542,272 shares; 2025Q3: 146,177 shares; 2025Q4: 143,106 shares; 2026Q1: 151,185 shares; 2026Q2: 149,905 shares 149,905$11.3M<0.01%-1,280Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,888 shares; 2024Q4: 219,844 shares; 2025Q1: 238,288 shares; 2025Q2: 454,289 shares; 2025Q3: 314,230 shares; 2025Q4: 262,748 shares; 2026Q1: 267,967 shares; 2026Q2: 267,844 shares 267,844$11.2M<0.01%-123Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 39,958 shares; 2026Q1: 144,692 shares; 2026Q2: 141,907 shares 141,907$11.2M<0.01%-2,785Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,881 shares; 2026Q1: 104,437 shares; 2026Q2: 105,770 shares 105,770$11.2M<0.01%+1,333Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,325 shares; 2024Q4: 891,770 shares; 2025Q1: 1,154,250 shares; 2025Q2: 1,669,446 shares; 2025Q3: 1,328,080 shares; 2025Q4: 1,500,725 shares; 2026Q1: 1,586,182 shares; 2026Q2: 1,718,798 shares 1,718,798$11.2M<0.01%+132,616Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,736 shares; 2024Q4: 2,004,055 shares; 2025Q1: 2,077,308 shares; 2025Q2: 2,728,349 shares; 2025Q3: 2,014,981 shares; 2025Q4: 895,867 shares; 2026Q1: 905,650 shares; 2026Q2: 825,288 shares 825,288$11.2M<0.01%-80,362Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,415 shares; 2024Q4: 297,225 shares; 2025Q1: 319,434 shares; 2025Q2: 535,890 shares; 2025Q3: 343,639 shares; 2025Q4: 340,075 shares; 2026Q1: 351,251 shares; 2026Q2: 344,535 shares 344,535$11.2M<0.01%-6,716Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,709 shares; 2024Q4: 2,420,134 shares; 2025Q1: 3,461,697 shares; 2025Q2: 2,192,784 shares; 2025Q3: 450,486 shares; 2025Q4: 17,370 shares; 2026Q1: 80,473 shares; 2026Q2: 128,663 shares 128,663$11.1M<0.01%+48,190Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,835 shares; 2024Q4: 521,525 shares; 2025Q1: 583,565 shares; 2025Q2: 735,507 shares; 2025Q3: 432,258 shares; 2025Q4: 409,434 shares; 2026Q1: 406,095 shares; 2026Q2: 383,633 shares 383,633$11.1M<0.01%-22,462Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,351 shares; 2024Q4: 272,917 shares; 2025Q1: 287,837 shares; 2025Q2: 376,102 shares; 2025Q3: 249,635 shares; 2025Q4: 234,883 shares; 2026Q1: 229,656 shares; 2026Q2: 223,756 shares 223,756$11.1M<0.01%-5,900Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,603 shares; 2024Q4: 210,639 shares; 2025Q1: 225,800 shares; 2025Q2: 261,061 shares; 2025Q3: 121,803 shares; 2025Q4: 121,554 shares; 2026Q1: 123,067 shares; 2026Q2: 123,377 shares 123,377$11.1M<0.01%+310Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,945 shares; 2026Q1: 307,513 shares; 2026Q2: 226,208 shares 226,208$11M<0.01%-81,305Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,540 shares; 2024Q4: 292,583 shares; 2025Q1: 228,848 shares; 2025Q2: 287,247 shares; 2025Q3: 210,620 shares; 2025Q4: 206,061 shares; 2026Q1: 230,907 shares; 2026Q2: 207,023 shares 207,023$10.9M<0.01%-23,884Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,235 shares; 2024Q4: 356,019 shares; 2025Q1: 376,747 shares; 2025Q2: 463,528 shares; 2025Q3: 262,393 shares; 2025Q4: 245,652 shares; 2026Q1: 242,536 shares; 2026Q2: 213,842 shares 213,842$10.9M<0.01%-28,694Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,503 shares; 2024Q4: 412,895 shares; 2025Q1: 439,149 shares; 2025Q2: 602,200 shares; 2025Q3: 375,112 shares; 2025Q4: 352,133 shares; 2026Q1: 358,583 shares; 2026Q2: 350,162 shares 350,162$10.9M<0.01%-8,421Timeline
DFICDIMENSIONAL ETF 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: not reported; 2026Q1: 292,259 shares; 2026Q2: 292,259 shares 292,259$10.9M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,874 shares; 2024Q4: 126,300 shares; 2025Q1: 137,162 shares; 2025Q2: 175,396 shares; 2025Q3: 100,773 shares; 2025Q4: 107,249 shares; 2026Q1: 101,740 shares; 2026Q2: 101,556 shares 101,556$10.9M<0.01%-184Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,207 shares; 2024Q4: 870,407 shares; 2025Q1: 830,200 shares; 2025Q2: 807,998 shares; 2025Q3: 81,676 shares; 2025Q4: 69,254 shares; 2026Q1: 4,998 shares; 2026Q2: 70,119 shares 70,119$10.9M<0.01%+65,121Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,998 shares; 2024Q4: 445,096 shares; 2025Q1: 477,822 shares; 2025Q2: 613,721 shares; 2025Q3: 362,056 shares; 2025Q4: 392,779 shares; 2026Q1: 377,102 shares; 2026Q2: 408,176 shares 408,176$10.8M<0.01%+31,074Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,123 shares; 2024Q4: 147,087 shares; 2025Q1: 156,138 shares; 2025Q2: 213,909 shares; 2025Q3: 131,966 shares; 2025Q4: 131,559 shares; 2026Q1: 135,697 shares; 2026Q2: 143,611 shares 143,611$10.8M<0.01%+7,914Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,570 shares; 2024Q4: 39,420 shares; 2025Q1: 41,872 shares; 2025Q2: 57,025 shares; 2025Q3: 37,700 shares; 2025Q4: 60,023 shares; 2026Q1: 39,145 shares; 2026Q2: 36,948 shares 36,948$10.8M<0.01%-2,197Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,732 shares; 2024Q4: 194,803 shares; 2025Q1: 227,565 shares; 2025Q2: 393,969 shares; 2025Q3: 235,164 shares; 2025Q4: 226,247 shares; 2026Q1: 136,751 shares; 2026Q2: 128,528 shares 128,528$10.8M<0.01%-8,223Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,049 shares; 2024Q4: 32,202 shares; 2025Q1: 50,422 shares; 2025Q2: 73,606 shares; 2025Q3: 33,307 shares; 2025Q4: 34,442 shares; 2026Q1: 45,392 shares; 2026Q2: 47,041 shares 47,041$10.7M<0.01%+1,649Timeline
TFISPDR SERIES 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: 159,163 shares; 2026Q1: 472,267 shares; 2026Q2: 234,345 shares 234,345$10.7M<0.01%-237,922Timeline
JHXJAMES HARDIE INDS 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: 181,567 shares; 2025Q4: 176,998 shares; 2026Q1: 196,756 shares; 2026Q2: 407,485 shares 407,485$10.7M<0.01%+210,729Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,538 shares; 2024Q4: 394,999 shares; 2025Q1: 1,109,387 shares; 2025Q2: 789,229 shares; 2025Q3: 464,551 shares; 2025Q4: 447,065 shares; 2026Q1: 405,634 shares; 2026Q2: 415,569 shares 415,569$10.6M<0.01%+9,935Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,782 shares; 2024Q4: 704,902 shares; 2025Q1: 675,678 shares; 2025Q2: 828,926 shares; 2025Q3: 640,048 shares; 2025Q4: 587,893 shares; 2026Q1: 590,505 shares; 2026Q2: 586,696 shares 586,696$10.6M<0.01%-3,809Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,797 shares; 2024Q4: 241,346 shares; 2025Q1: 220,506 shares; 2025Q2: 243,847 shares; 2025Q3: 178,146 shares; 2025Q4: 163,536 shares; 2026Q1: 153,720 shares; 2026Q2: 181,405 shares 181,405$10.6M<0.01%+27,685Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,743 shares; 2025Q4: 245,282 shares; 2026Q1: 249,082 shares; 2026Q2: 139,266 shares 139,266$10.6M<0.01%-109,816Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,225 shares; 2024Q4: 137,148 shares; 2025Q1: 145,808 shares; 2025Q2: 205,370 shares; 2025Q3: 141,489 shares; 2025Q4: 130,983 shares; 2026Q1: 136,369 shares; 2026Q2: 126,955 shares 126,955$10.6M<0.01%-9,414Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,449 shares; 2026Q1: 140,462 shares; 2026Q2: 139,331 shares 139,331$10.6M<0.01%-1,131Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,298 shares; 2024Q4: 487,355 shares; 2025Q1: 516,986 shares; 2025Q2: 158,278 shares; 2025Q3: 445,262 shares; 2025Q4: 586 shares; 2026Q1: 3,196 shares; 2026Q2: 404,653 shares 404,653$10.5M<0.01%+401,457Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,609 shares; 2024Q4: 79,114 shares; 2025Q1: 90,171 shares; 2025Q2: 114,527 shares; 2025Q3: 79,539 shares; 2025Q4: 78,141 shares; 2026Q1: 79,378 shares; 2026Q2: 75,501 shares 75,501$10.5M<0.01%-3,877Timeline
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: 256,107 shares; 2025Q4: 287,936 shares; 2026Q1: 319,063 shares; 2026Q2: 383,406 shares 383,406$10.5M<0.01%+64,343Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,138 shares; 2025Q3: 187,124 shares; 2025Q4: 293,089 shares; 2026Q1: 374,772 shares; 2026Q2: 100,081 shares 100,081$10.5M<0.01%-274,691Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,888 shares; 2024Q4: 331,555 shares; 2025Q1: 343,260 shares; 2025Q2: 448,283 shares; 2025Q3: 287,728 shares; 2025Q4: 271,295 shares; 2026Q1: 271,741 shares; 2026Q2: 314,723 shares 314,723$10.5M<0.01%+42,982Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,169 shares; 2024Q4: 114,793 shares; 2025Q1: 123,214 shares; 2025Q2: 134,374 shares; 2025Q3: 87,141 shares; 2025Q4: 73,159 shares; 2026Q1: 73,752 shares; 2026Q2: 73,143 shares 73,143$10.5M<0.01%-609Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,151 shares; 2024Q4: 99,625 shares; 2025Q1: 108,512 shares; 2025Q2: 142,346 shares; 2025Q3: 93,085 shares; 2025Q4: 92,048 shares; 2026Q1: 89,148 shares; 2026Q2: 94,914 shares 94,914$10.5M<0.01%+5,766Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,172 shares; 2024Q4: 302,031 shares; 2025Q1: 239,964 shares; 2025Q2: 331,051 shares; 2025Q3: 221,877 shares; 2025Q4: 233,814 shares; 2026Q1: 301,210 shares; 2026Q2: 302,559 shares 302,559$10.5M<0.01%+1,349Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,275 shares; 2024Q4: 1,573,350 shares; 2025Q1: 1,994,159 shares; 2025Q2: 3,151,834 shares; 2025Q3: 1,627,073 shares; 2025Q4: 1,616,776 shares; 2026Q1: 1,684,009 shares; 2026Q2: 1,192,935 shares 1,192,935$10.4M<0.01%-491,074Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,507 shares; 2024Q4: 334,603 shares; 2025Q1: 643,238 shares; 2025Q2: 498,830 shares; 2025Q3: 442,711 shares; 2025Q4: 430,885 shares; 2026Q1: 416,587 shares; 2026Q2: 75,577 shares 75,577$10.4M<0.01%-341,010Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 61,258 shares; 2026Q2: 61,258 shares 61,258$10.3M<0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,681 shares; 2026Q1: 69,901 shares; 2026Q2: 67,469 shares 67,469$10.3M<0.01%-2,432Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,977 shares; 2024Q4: 160,251 shares; 2025Q1: 178,755 shares; 2025Q2: 229,672 shares; 2025Q3: 129,898 shares; 2025Q4: 131,893 shares; 2026Q1: 126,963 shares; 2026Q2: 126,011 shares 126,011$10.3M<0.01%-952Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,571 shares; 2024Q4: 163,575 shares; 2025Q1: 183,412 shares; 2025Q2: 223,422 shares; 2025Q3: 151,071 shares; 2025Q4: 146,863 shares; 2026Q1: 147,352 shares; 2026Q2: 133,619 shares 133,619$10.3M<0.01%-13,733Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 160,225 shares; 2026Q2: 160,225 shares 160,225$10.2M<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,486 shares; 2024Q4: 188,503 shares; 2025Q1: 231,421 shares; 2025Q2: 347,504 shares; 2025Q3: 224,045 shares; 2025Q4: 251,943 shares; 2026Q1: 254,999 shares; 2026Q2: 310,445 shares 310,445$10.2M<0.01%+55,446Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,075 shares; 2024Q4: 424,072 shares; 2025Q1: 421,300 shares; 2025Q2: 644,379 shares; 2025Q3: 392,732 shares; 2025Q4: 387,884 shares; 2026Q1: 425,681 shares; 2026Q2: 418,496 shares 418,496$10.2M<0.01%-7,185Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,271 shares; 2025Q2: 806,134 shares; 2025Q3: 524,447 shares; 2025Q4: 541,789 shares; 2026Q1: 556,094 shares; 2026Q2: 524,476 shares 524,476$10.1M<0.01%-31,618Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,126 shares; 2024Q4: 427,236 shares; 2025Q1: 448,832 shares; 2025Q2: 623,324 shares; 2025Q3: 391,810 shares; 2025Q4: 396,837 shares; 2026Q1: 412,652 shares; 2026Q2: 416,955 shares 416,955$10.1M<0.01%+4,303Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,580 shares; 2024Q4: 69,111 shares; 2025Q1: 84,076 shares; 2025Q2: 180,922 shares; 2025Q3: 65,753 shares; 2025Q4: 63,861 shares; 2026Q1: 66,121 shares; 2026Q2: 64,953 shares 64,953$10.1M<0.01%-1,168Timeline
DFGPDIMENSIONAL ETF 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: not reported; 2026Q1: 184,792 shares; 2026Q2: 184,792 shares 184,792$10.1M<0.01%0Timeline
GOOGNALPHABET 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: 200,000 shares 200,000$10.1M<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,713 shares; 2024Q4: 88,782 shares; 2025Q1: 97,200 shares; 2025Q2: 129,550 shares; 2025Q3: 69,762 shares; 2025Q4: 73,904 shares; 2026Q1: 75,054 shares; 2026Q2: 80,655 shares 80,655$10.1M<0.01%+5,601Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,389 shares; 2024Q4: 1,016,351 shares; 2025Q1: 1,042,991 shares; 2025Q2: 1,193,929 shares; 2025Q3: 797,034 shares; 2025Q4: 803,629 shares; 2026Q1: 778,905 shares; 2026Q2: 742,009 shares 742,009$10M<0.01%-36,896Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,776 shares; 2024Q4: 384,477 shares; 2025Q1: 336,602 shares; 2025Q2: 513,282 shares; 2025Q3: 349,339 shares; 2025Q4: not reported; 2026Q1: 1,081,184 shares; 2026Q2: 1,078,410 shares 1,078,410$10M<0.01%-2,774Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 21,440 shares; 2026Q2: 146,418 shares 146,418$10M<0.01%+124,978Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,953 shares; 2024Q4: 117,974 shares; 2025Q1: 122,022 shares; 2025Q2: 166,190 shares; 2025Q3: 100,988 shares; 2025Q4: 98,626 shares; 2026Q1: 94,698 shares; 2026Q2: 110,259 shares 110,259$10M<0.01%+15,561Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,303 shares; 2024Q4: 237,607 shares; 2025Q1: 250,154 shares; 2025Q2: 345,805 shares; 2025Q3: 176,293 shares; 2025Q4: 175,819 shares; 2026Q1: 422,663 shares; 2026Q2: 185,058 shares 185,058$9.95M<0.01%-237,605Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,413 shares; 2026Q2: 211,183 shares 211,183$9.93M<0.01%+208,770Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,978 shares; 2024Q4: 225,618 shares; 2025Q1: 238,216 shares; 2025Q2: 299,919 shares; 2025Q3: 190,570 shares; 2025Q4: 181,784 shares; 2026Q1: 180,875 shares; 2026Q2: 188,926 shares 188,926$9.93M<0.01%+8,051Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,244 shares; 2026Q1: 16,902 shares; 2026Q2: 104,310 shares 104,310$9.93M<0.01%+87,408Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,601 shares; 2024Q4: 124,485 shares; 2025Q1: 122,762 shares; 2025Q2: 139,775 shares; 2025Q3: 86,417 shares; 2025Q4: 86,990 shares; 2026Q1: 84,462 shares; 2026Q2: 86,296 shares 86,296$9.93M<0.01%+1,834Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,839 shares; 2024Q4: 459,930 shares; 2025Q1: 499,908 shares; 2025Q2: 660,121 shares; 2025Q3: 560,460 shares; 2025Q4: 480,370 shares; 2026Q1: 474,701 shares; 2026Q2: 467,864 shares 467,864$9.92M<0.01%-6,837Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,998 shares; 2024Q4: 136,322 shares; 2025Q1: 154,776 shares; 2025Q2: 199,284 shares; 2025Q3: 131,830 shares; 2025Q4: 236,301 shares; 2026Q1: 137,645 shares; 2026Q2: 138,393 shares 138,393$9.91M<0.01%+748Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,166 shares; 2024Q4: 299,156 shares; 2025Q1: 332,823 shares; 2025Q2: 454,269 shares; 2025Q3: 286,638 shares; 2025Q4: 278,840 shares; 2026Q1: 288,339 shares; 2026Q2: 261,952 shares 261,952$9.89M<0.01%-26,387Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,203 shares; 2024Q4: 175,795 shares; 2025Q1: 169,277 shares; 2025Q2: 250,710 shares; 2025Q3: 137,684 shares; 2025Q4: 187,807 shares; 2026Q1: 154,572 shares; 2026Q2: 150,866 shares 150,866$9.87M<0.01%-3,706Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,256 shares; 2024Q4: 85,787 shares; 2025Q1: 90,704 shares; 2025Q2: 120,808 shares; 2025Q3: 74,784 shares; 2025Q4: 116,240 shares; 2026Q1: 71,949 shares; 2026Q2: 79,332 shares 79,332$9.86M<0.01%+7,383Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,173 shares; 2024Q4: 333,977 shares; 2025Q1: 61,838 shares; 2025Q2: 49,922 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 1,680 shares; 2026Q2: 256,313 shares 256,313$9.86M<0.01%+254,633Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,011 shares; 2024Q4: 249,415 shares; 2025Q1: 261,704 shares; 2025Q2: 362,140 shares; 2025Q3: 239,643 shares; 2025Q4: 208,922 shares; 2026Q1: 255,034 shares; 2026Q2: 216,305 shares 216,305$9.85M<0.01%-38,729Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,583 shares; 2024Q4: 402,624 shares; 2025Q1: 432,405 shares; 2025Q2: 604,334 shares; 2025Q3: 347,876 shares; 2025Q4: 433,061 shares; 2026Q1: 411,726 shares; 2026Q2: 440,192 shares 440,192$9.79M<0.01%+28,466Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,039 shares; 2024Q4: 516,282 shares; 2025Q1: 572,686 shares; 2025Q2: 913,307 shares; 2025Q3: 414,974 shares; 2025Q4: 416,229 shares; 2026Q1: 404,955 shares; 2026Q2: 378,787 shares 378,787$9.78M<0.01%-26,168Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,481 shares; 2024Q4: 46,330 shares; 2025Q1: 46,526 shares; 2025Q2: 98,280 shares; 2025Q3: 51,217 shares; 2025Q4: 114,891 shares; 2026Q1: 111,588 shares; 2026Q2: 56,503 shares 56,503$9.78M<0.01%-55,085Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,551 shares; 2024Q4: 159,571 shares; 2025Q1: 154,863 shares; 2025Q2: 224,688 shares; 2025Q3: 157,660 shares; 2025Q4: 112,352 shares; 2026Q1: 104,892 shares; 2026Q2: 110,169 shares 110,169$9.73M<0.01%+5,277Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,289 shares; 2024Q4: 105,734 shares; 2025Q1: 121,756 shares; 2025Q2: 47,896 shares; 2025Q3: 153,315 shares; 2025Q4: 147,256 shares; 2026Q1: 116,614 shares; 2026Q2: 121,911 shares 121,911$9.72M<0.01%+5,297Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,134 shares; 2026Q2: 134,292 shares 134,292$9.71M<0.01%+1,158Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,857 shares; 2024Q4: 319,768 shares; 2025Q1: 345,258 shares; 2025Q2: 451,675 shares; 2025Q3: 411,257 shares; 2025Q4: 285,059 shares; 2026Q1: 298,228 shares; 2026Q2: 305,886 shares 305,886$9.71M<0.01%+7,658Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,679 shares; 2024Q4: 98,337 shares; 2025Q1: 109,257 shares; 2025Q2: 131,338 shares; 2025Q3: 74,751 shares; 2025Q4: 69,032 shares; 2026Q1: 69,226 shares; 2026Q2: 61,984 shares 61,984$9.67M<0.01%-7,242Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,294 shares; 2024Q4: not reported; 2025Q1: 122,394 shares; 2025Q2: 111,435 shares; 2025Q3: 54,995 shares; 2025Q4: 77,464 shares; 2026Q1: 273,694 shares; 2026Q2: 125,125 shares 125,125$9.65M<0.01%-148,569Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,380 shares; 2024Q4: 283,363 shares; 2025Q1: 306,733 shares; 2025Q2: 55,209 shares; 2025Q3: 286,923 shares; 2025Q4: 362 shares; 2026Q1: 1,377 shares; 2026Q2: 289,066 shares 289,066$9.64M<0.01%+287,689Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,221 shares; 2024Q4: 161,806 shares; 2025Q1: 161,025 shares; 2025Q2: 203,180 shares; 2025Q3: 137,759 shares; 2025Q4: 136,295 shares; 2026Q1: 140,665 shares; 2026Q2: 129,438 shares 129,438$9.58M<0.01%-11,227Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,467 shares; 2024Q4: 174,641 shares; 2025Q1: 165,191 shares; 2025Q2: 243,269 shares; 2025Q3: 607,619 shares; 2025Q4: 152,045 shares; 2026Q1: 170,865 shares; 2026Q2: 171,414 shares 171,414$9.55M<0.01%+549Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,105 shares; 2024Q4: 214,422 shares; 2025Q1: 225,525 shares; 2025Q2: 295,681 shares; 2025Q3: 190,274 shares; 2025Q4: 184,465 shares; 2026Q1: 176,976 shares; 2026Q2: 152,595 shares 152,595$9.55M<0.01%-24,381Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,847 shares; 2024Q4: 741,845 shares; 2025Q1: 778,963 shares; 2025Q2: 1,111,875 shares; 2025Q3: 798,817 shares; 2025Q4: 648,245 shares; 2026Q1: 712,914 shares; 2026Q2: 686,202 shares 686,202$9.52M<0.01%-26,712Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; 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: 225,991 shares; 2026Q2: 225,991 shares 225,991$9.52M<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,043 shares; 2024Q4: 201,260 shares; 2025Q1: 199,100 shares; 2025Q2: 322,991 shares; 2025Q3: 194,175 shares; 2025Q4: 189,648 shares; 2026Q1: 186,888 shares; 2026Q2: 190,361 shares 190,361$9.48M<0.01%+3,473Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,110 shares; 2026Q1: 125,379 shares; 2026Q2: 124,982 shares 124,982$9.45M<0.01%-397Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,684 shares; 2024Q4: 86,725 shares; 2025Q1: 87,469 shares; 2025Q2: 109,898 shares; 2025Q3: 76,156 shares; 2025Q4: 72,111 shares; 2026Q1: 72,650 shares; 2026Q2: 80,219 shares 80,219$9.41M<0.01%+7,569Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,132 shares; 2024Q4: 379,277 shares; 2025Q1: 407,255 shares; 2025Q2: 462,186 shares; 2025Q3: 257,863 shares; 2025Q4: 253,494 shares; 2026Q1: 269,103 shares; 2026Q2: 259,026 shares 259,026$9.41M<0.01%-10,077Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,239 shares; 2025Q1: 328,188 shares; 2025Q2: 467,175 shares; 2025Q3: 270,100 shares; 2025Q4: 248,084 shares; 2026Q1: 247,508 shares; 2026Q2: 263,612 shares 263,612$9.4M<0.01%+16,104Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,263 shares; 2024Q4: 224,678 shares; 2025Q1: 283,182 shares; 2025Q2: 352,667 shares; 2025Q3: 241,089 shares; 2025Q4: 227,572 shares; 2026Q1: 226,820 shares; 2026Q2: 229,693 shares 229,693$9.4M<0.01%+2,873Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,087 shares; 2024Q4: 393,393 shares; 2025Q1: 425,079 shares; 2025Q2: 578,149 shares; 2025Q3: 353,456 shares; 2025Q4: 316,055 shares; 2026Q1: 340,928 shares; 2026Q2: 320,125 shares 320,125$9.38M<0.01%-20,803Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,596 shares; 2024Q4: 1,007,798 shares; 2025Q1: 1,109,971 shares; 2025Q2: 167,928 shares; 2025Q3: 1,064,250 shares; 2025Q4: 2,124 shares; 2026Q1: 8,444 shares; 2026Q2: 1,047,510 shares 1,047,510$9.36M<0.01%+1,039,066Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,586 shares; 2024Q4: 309,575 shares; 2025Q1: 326,924 shares; 2025Q2: 473,081 shares; 2025Q3: 270,568 shares; 2025Q4: 259,617 shares; 2026Q1: 252,572 shares; 2026Q2: 253,666 shares 253,666$9.36M<0.01%+1,094Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,522 shares; 2024Q4: 573,786 shares; 2025Q1: 595,544 shares; 2025Q2: 799,570 shares; 2025Q3: 549,265 shares; 2025Q4: 623,210 shares; 2026Q1: 614,439 shares; 2026Q2: 580,311 shares 580,311$9.34M<0.01%-34,128Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,717 shares; 2024Q4: 118,219 shares; 2025Q1: 72,725 shares; 2025Q2: 94,459 shares; 2025Q3: 56,477 shares; 2025Q4: 57,767 shares; 2026Q1: 57,778 shares; 2026Q2: 58,195 shares 58,195$9.33M<0.01%+417Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,753 shares; 2024Q4: 890,487 shares; 2025Q1: 993,552 shares; 2025Q2: 1,223,786 shares; 2025Q3: 917,592 shares; 2025Q4: 2,105 shares; 2026Q1: 820,204 shares; 2026Q2: 784,829 shares 784,829$9.3M<0.01%-35,375Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,045 shares; 2024Q4: 1,381,920 shares; 2025Q1: 568,883 shares; 2025Q2: 429,062 shares; 2025Q3: 1,030,158 shares; 2025Q4: 967,022 shares; 2026Q1: 952,358 shares; 2026Q2: 989,882 shares 989,882$9.29M<0.01%+37,524Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,346 shares; 2024Q4: 65,784 shares; 2025Q1: 68,884 shares; 2025Q2: 82,402 shares; 2025Q3: 56,324 shares; 2025Q4: 55,282 shares; 2026Q1: 56,837 shares; 2026Q2: 51,935 shares 51,935$9.29M<0.01%-4,902Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,442 shares; 2024Q4: 118,237 shares; 2025Q1: 126,953 shares; 2025Q2: 175,510 shares; 2025Q3: 106,433 shares; 2025Q4: 101,788 shares; 2026Q1: 102,657 shares; 2026Q2: 101,386 shares 101,386$9.28M<0.01%-1,271Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 770,957 shares; 2026Q1: 898,161 shares; 2026Q2: 941,568 shares 941,568$9.28M<0.01%+43,407Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,498 shares; 2024Q4: 98,011 shares; 2025Q1: 104,719 shares; 2025Q2: 143,958 shares; 2025Q3: 84,508 shares; 2025Q4: 88,134 shares; 2026Q1: 85,764 shares; 2026Q2: 84,693 shares 84,693$9.27M<0.01%-1,071Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,040 shares; 2024Q4: 93,304 shares; 2025Q1: 104,673 shares; 2025Q2: 144,192 shares; 2025Q3: 97,262 shares; 2025Q4: 97,919 shares; 2026Q1: 100,771 shares; 2026Q2: 93,698 shares 93,698$9.25M<0.01%-7,073Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637,305 shares; 2024Q4: 2,122,610 shares; 2025Q1: 669,773 shares; 2025Q2: 763,391 shares; 2025Q3: 520,403 shares; 2025Q4: 500,455 shares; 2026Q1: 580,808 shares; 2026Q2: 533,865 shares 533,865$9.24M<0.01%-46,943Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,513 shares; 2026Q1: 552,843 shares; 2026Q2: 452,885 shares 452,885$9.23M<0.01%-99,958Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 98,454 shares; 2026Q2: 92,901 shares 92,901$9.2M<0.01%-5,553Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,579 shares; 2024Q4: 630,990 shares; 2025Q1: 451,656 shares; 2025Q2: 569,581 shares; 2025Q3: 401,478 shares; 2025Q4: 400,029 shares; 2026Q1: 406,862 shares; 2026Q2: 373,395 shares 373,395$9.13M<0.01%-33,467Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606,270 shares; 2025Q3: 85,193 shares; 2025Q4: 284,429 shares; 2026Q1: 260,002 shares; 2026Q2: 248,256 shares 248,256$9.12M<0.01%-11,746Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,513 shares; 2024Q4: 122,804 shares; 2025Q1: 120,160 shares; 2025Q2: 167,619 shares; 2025Q3: 90,976 shares; 2025Q4: 95,134 shares; 2026Q1: 100,661 shares; 2026Q2: 103,259 shares 103,259$9.1M<0.01%+2,598Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,468 shares; 2024Q4: 133,936 shares; 2025Q1: 114,556 shares; 2025Q2: 164,608 shares; 2025Q3: 103,469 shares; 2025Q4: 116,818 shares; 2026Q1: 118,637 shares; 2026Q2: 118,291 shares 118,291$9.08M<0.01%-346Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,942 shares; 2024Q4: 64,907 shares; 2025Q1: 72,661 shares; 2025Q2: 107,614 shares; 2025Q3: 65,938 shares; 2025Q4: 66,610 shares; 2026Q1: 68,322 shares; 2026Q2: 71,782 shares 71,782$9.07M<0.01%+3,460Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,406 shares; 2024Q4: 109,710 shares; 2025Q1: 109,900 shares; 2025Q2: 156,351 shares; 2025Q3: 84,031 shares; 2025Q4: 86,725 shares; 2026Q1: 94,671 shares; 2026Q2: 92,990 shares 92,990$9.06M<0.01%-1,681Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,546 shares; 2024Q4: 122,395 shares; 2025Q1: 60,010 shares; 2025Q2: 82,160 shares; 2025Q3: 52,542 shares; 2025Q4: 55,845 shares; 2026Q1: 57,102 shares; 2026Q2: 56,249 shares 56,249$9.04M<0.01%-853Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,579 shares; 2024Q4: 195,895 shares; 2025Q1: 209,140 shares; 2025Q2: 241,713 shares; 2025Q3: 152,377 shares; 2025Q4: 148,400 shares; 2026Q1: 146,469 shares; 2026Q2: 142,717 shares 142,717$9.03M<0.01%-3,752Timeline
VTCVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 7,311 shares; 2026Q1: 117,355 shares; 2026Q2: 117,355 shares 117,355$9.01M<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,237 shares; 2026Q1: 111,972 shares; 2026Q2: 86,458 shares 86,458$8.98M<0.01%-25,514Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,527 shares; 2024Q4: 86,535 shares; 2025Q1: 96,191 shares; 2025Q2: 128,144 shares; 2025Q3: 72,354 shares; 2025Q4: 74,688 shares; 2026Q1: 76,085 shares; 2026Q2: 75,557 shares 75,557$8.97M<0.01%-528Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,244 shares; 2024Q4: 463,332 shares; 2025Q1: 470,028 shares; 2025Q2: 509,094 shares; 2025Q3: 243,766 shares; 2025Q4: 238,227 shares; 2026Q1: 253,894 shares; 2026Q2: 229,973 shares 229,973$8.97M<0.01%-23,921Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,284 shares; 2024Q4: 115,505 shares; 2025Q1: 122,433 shares; 2025Q2: 174,796 shares; 2025Q3: 98,153 shares; 2025Q4: 101,239 shares; 2026Q1: 167,942 shares; 2026Q2: 184,159 shares 184,159$8.93M<0.01%+16,217Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,222 shares; 2024Q4: 263,905 shares; 2025Q1: 526,297 shares; 2025Q2: 585,671 shares; 2025Q3: 277,301 shares; 2025Q4: 279,281 shares; 2026Q1: 280,889 shares; 2026Q2: 284,154 shares 284,154$8.93M<0.01%+3,265Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,103 shares; 2024Q4: 237,037 shares; 2025Q1: 261,050 shares; 2025Q2: 490,554 shares; 2025Q3: not reported; 2025Q4: 195,648 shares; 2026Q1: 198,723 shares; 2026Q2: 198,723 shares 198,723$8.91M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,532 shares; 2024Q4: 153,572 shares; 2025Q1: 63,887 shares; 2025Q2: 62,215 shares; 2025Q3: 143,403 shares; 2025Q4: 149,112 shares; 2026Q1: 112,824 shares; 2026Q2: 107,311 shares 107,311$8.87M<0.01%-5,513Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,520 shares; 2026Q1: 214,838 shares; 2026Q2: 213,805 shares 213,805$8.86M<0.01%-1,033Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,486 shares; 2024Q4: 69,832 shares; 2025Q1: 72,390 shares; 2025Q2: 123,185 shares; 2025Q3: 59,299 shares; 2025Q4: 61,519 shares; 2026Q1: 63,611 shares; 2026Q2: 53,879 shares 53,879$8.85M<0.01%-9,732Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,145 shares; 2024Q4: 49,563 shares; 2025Q1: 51,239 shares; 2025Q2: 72,003 shares; 2025Q3: 43,914 shares; 2025Q4: 44,537 shares; 2026Q1: 44,403 shares; 2026Q2: 44,005 shares 44,005$8.85M<0.01%-398Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,173 shares; 2024Q4: 163,780 shares; 2025Q1: 159,564 shares; 2025Q2: 289,383 shares; 2025Q3: 147,433 shares; 2025Q4: 140,003 shares; 2026Q1: 196,060 shares; 2026Q2: 215,188 shares 215,188$8.84M<0.01%+19,128Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,415 shares; 2024Q4: 222,730 shares; 2025Q1: 238,557 shares; 2025Q2: 324,633 shares; 2025Q3: 203,804 shares; 2025Q4: 219,457 shares; 2026Q1: 198,469 shares; 2026Q2: 212,691 shares 212,691$8.82M<0.01%+14,222Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,241 shares; 2024Q4: 32,261 shares; 2025Q1: 35,726 shares; 2025Q2: 55,062 shares; 2025Q3: 31,163 shares; 2025Q4: 49,805 shares; 2026Q1: 56,352 shares; 2026Q2: 66,433 shares 66,433$8.82M<0.01%+10,081Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,958 shares; 2025Q4: 31 shares; 2026Q1: 85 shares; 2026Q2: 110,543 shares 110,543$8.78M<0.01%+110,458Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,739 shares; 2024Q4: 3,576,223 shares; 2025Q1: 3,817,730 shares; 2025Q2: 4,286,327 shares; 2025Q3: 3,330,602 shares; 2025Q4: 3,140,590 shares; 2026Q1: 3,179,752 shares; 2026Q2: 90,225 shares 90,225$8.76M<0.01%-3,089,527Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,216 shares; 2024Q4: 337,097 shares; 2025Q1: 396,513 shares; 2025Q2: 513,858 shares; 2025Q3: 248,354 shares; 2025Q4: 245,068 shares; 2026Q1: 242,412 shares; 2026Q2: 252,656 shares 252,656$8.74M<0.01%+10,244Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,790 shares; 2026Q2: 337,790 shares 337,790$8.73M<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,959 shares; 2024Q4: 873,211 shares; 2025Q1: 2,038,609 shares; 2025Q2: 1,267,720 shares; 2025Q3: 1,521,030 shares; 2025Q4: 818,207 shares; 2026Q1: 336,829 shares; 2026Q2: 241,431 shares 241,431$8.73M<0.01%-95,398Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,403 shares; 2024Q4: 83,223 shares; 2025Q1: 107,761 shares; 2025Q2: 154,297 shares; 2025Q3: 87,888 shares; 2025Q4: 85,414 shares; 2026Q1: 86,765 shares; 2026Q2: 84,272 shares 84,272$8.7M<0.01%-2,493Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,497 shares; 2024Q4: 117,166 shares; 2025Q1: 129,209 shares; 2025Q2: 183,850 shares; 2025Q3: 101,981 shares; 2025Q4: 103,744 shares; 2026Q1: 106,179 shares; 2026Q2: 95,451 shares 95,451$8.66M<0.01%-10,728Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,672 shares; 2024Q4: 48,495 shares; 2025Q1: 153,138 shares; 2025Q2: 225,563 shares; 2025Q3: 60,630 shares; 2025Q4: 60,911 shares; 2026Q1: 54,737 shares; 2026Q2: 60,108 shares 60,108$8.63M<0.01%+5,371Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,404 shares; 2024Q4: 47,181 shares; 2025Q1: 50,813 shares; 2025Q2: 143,100 shares; 2025Q3: 394,707 shares; 2025Q4: 100,760 shares; 2026Q1: 123,114 shares; 2026Q2: 56,655 shares 56,655$8.63M<0.01%-66,459Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,602 shares; 2024Q4: 101,985 shares; 2025Q1: 134,455 shares; 2025Q2: 179,412 shares; 2025Q3: 97,380 shares; 2025Q4: 98,946 shares; 2026Q1: 107,494 shares; 2026Q2: 99,919 shares 99,919$8.62M<0.01%-7,575Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,158 shares; 2024Q4: 157,961 shares; 2025Q1: 180,979 shares; 2025Q2: 254,345 shares; 2025Q3: 159,308 shares; 2025Q4: 155,185 shares; 2026Q1: 160,414 shares; 2026Q2: 138,474 shares 138,474$8.62M<0.01%-21,940Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,837 shares; 2024Q4: 399,610 shares; 2025Q1: 434,583 shares; 2025Q2: 1,090,299 shares; 2025Q3: 390,560 shares; 2025Q4: 443,832 shares; 2026Q1: 507,186 shares; 2026Q2: 480,488 shares 480,488$8.62M<0.01%-26,698Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,455 shares; 2024Q4: 579,408 shares; 2025Q1: 643,311 shares; 2025Q2: 906,242 shares; 2025Q3: 557,853 shares; 2025Q4: 600,641 shares; 2026Q1: 685,744 shares; 2026Q2: 619,821 shares 619,821$8.61M<0.01%-65,923Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,837 shares; 2024Q4: 127,341 shares; 2025Q1: 134,673 shares; 2025Q2: 205,676 shares; 2025Q3: 121,644 shares; 2025Q4: 115,310 shares; 2026Q1: 115,263 shares; 2026Q2: 115,661 shares 115,661$8.61M<0.01%+398Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,984 shares; 2024Q4: 40,887 shares; 2025Q1: 41,971 shares; 2025Q2: 57,046 shares; 2025Q3: 32,922 shares; 2025Q4: 37,003 shares; 2026Q1: 37,306 shares; 2026Q2: 43,841 shares 43,841$8.58M<0.01%+6,535Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,272 shares; 2024Q4: 500,868 shares; 2025Q1: 475,708 shares; 2025Q2: 688,925 shares; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 162,686 shares; 2026Q2: 191,406 shares 191,406$8.57M<0.01%+28,720Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,742 shares; 2024Q4: 51,531 shares; 2025Q1: 68,211 shares; 2025Q2: 93,364 shares; 2025Q3: 78,049 shares; 2025Q4: 88,606 shares; 2026Q1: 79,421 shares; 2026Q2: 58,442 shares 58,442$8.57M<0.01%-20,979Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,991 shares; 2024Q4: 853,833 shares; 2025Q1: 950,015 shares; 2025Q2: 1,165,006 shares; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 978,470 shares; 2026Q2: 935,518 shares 935,518$8.56M<0.01%-42,952Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,654 shares; 2024Q4: 287,441 shares; 2025Q1: 297,976 shares; 2025Q2: 379,601 shares; 2025Q3: 200,230 shares; 2025Q4: 222,168 shares; 2026Q1: 218,858 shares; 2026Q2: 231,101 shares 231,101$8.54M<0.01%+12,243Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,537 shares; 2024Q4: 1,273,950 shares; 2025Q1: 1,370,523 shares; 2025Q2: 1,542,969 shares; 2025Q3: 1,303,846 shares; 2025Q4: 1,239,308 shares; 2026Q1: 1,262,123 shares; 2026Q2: 25,740 shares 25,740$8.54M<0.01%-1,236,383Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,577 shares; 2024Q4: 135,762 shares; 2025Q1: 148,474 shares; 2025Q2: 234,823 shares; 2025Q3: 127,608 shares; 2025Q4: 129,966 shares; 2026Q1: 190,112 shares; 2026Q2: 199,966 shares 199,966$8.53M<0.01%+9,854Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847,499 shares; 2024Q4: 2,045,915 shares; 2025Q1: 661,398 shares; 2025Q2: 341,240 shares; 2025Q3: 223,179 shares; 2025Q4: 220,638 shares; 2026Q1: 209,999 shares; 2026Q2: 184,471 shares 184,471$8.52M<0.01%-25,528Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 15,492 shares; 2025Q1: 17,876 shares; 2025Q2: 24,554 shares; 2025Q3: 13,331 shares; 2025Q4: 13,582 shares; 2026Q1: 13,989 shares; 2026Q2: 13,805 shares 13,805$8.48M<0.01%-184Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,018 shares; 2024Q4: 2,607,136 shares; 2025Q1: 2,412,217 shares; 2025Q2: 2,206,631 shares; 2025Q3: 539,299 shares; 2025Q4: 396,557 shares; 2026Q1: 6,704 shares; 2026Q2: 358,559 shares 358,559$8.47M<0.01%+351,855Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,794 shares; 2024Q4: 88,966 shares; 2025Q1: 98,285 shares; 2025Q2: 140,770 shares; 2025Q3: 85,340 shares; 2025Q4: 89,286 shares; 2026Q1: 89,527 shares; 2026Q2: 100,516 shares 100,516$8.45M<0.01%+10,989Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,420 shares; 2024Q4: 250,625 shares; 2025Q1: 169,714 shares; 2025Q2: 209,384 shares; 2025Q3: 148,552 shares; 2025Q4: 146,959 shares; 2026Q1: 149,927 shares; 2026Q2: 160,608 shares 160,608$8.41M<0.01%+10,681Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,221 shares; 2024Q4: 1,707,798 shares; 2025Q1: 1,861,908 shares; 2025Q2: 2,050,934 shares; 2025Q3: 1,308,734 shares; 2025Q4: 1,238,181 shares; 2026Q1: 1,041,444 shares; 2026Q2: 1,091,703 shares 1,091,703$8.41M<0.01%+50,259Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,574 shares; 2024Q4: 80,106 shares; 2025Q1: 98,013 shares; 2025Q2: 153,098 shares; 2025Q3: 82,282 shares; 2025Q4: 202,953 shares; 2026Q1: 197,769 shares; 2026Q2: 195,706 shares 195,706$8.4M<0.01%-2,063Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,995 shares; 2024Q4: 299,463 shares; 2025Q1: 342,934 shares; 2025Q2: 532,347 shares; 2025Q3: 318,439 shares; 2025Q4: 442,660 shares; 2026Q1: 437,582 shares; 2026Q2: 470,803 shares 470,803$8.36M<0.01%+33,221Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,649 shares; 2024Q4: 93,103 shares; 2025Q1: 96,557 shares; 2025Q2: 121,584 shares; 2025Q3: 91,380 shares; 2025Q4: 114,351 shares; 2026Q1: 110,890 shares; 2026Q2: 114,109 shares 114,109$8.35M<0.01%+3,219Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,573 shares; 2024Q4: 2,610,085 shares; 2025Q1: 1,551,859 shares; 2025Q2: 975,325 shares; 2025Q3: 530,267 shares; 2025Q4: 510,745 shares; 2026Q1: 405,479 shares; 2026Q2: 396,868 shares 396,868$8.32M<0.01%-8,611Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,785 shares; 2024Q4: 730,730 shares; 2025Q1: 334,062 shares; 2025Q2: 663,274 shares; 2025Q3: 253,187 shares; 2025Q4: 255,612 shares; 2026Q1: 267,847 shares; 2026Q2: 224,652 shares 224,652$8.31M<0.01%-43,195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,781 shares; 2024Q4: not reported; 2025Q1: 66,692 shares; 2025Q2: 15,460 shares; 2025Q3: not reported; 2025Q4: 7,013 shares; 2026Q1: 47,559 shares; 2026Q2: 39,053 shares 39,053$8.31M<0.01%-8,506Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,106 shares; 2024Q4: 186,947 shares; 2025Q1: 224,741 shares; 2025Q2: 1,039,345 shares; 2025Q3: 219,414 shares; 2025Q4: 228,396 shares; 2026Q1: 228,027 shares; 2026Q2: 220,875 shares 220,875$8.3M<0.01%-7,152Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,872 shares; 2024Q4: 135,226 shares; 2025Q1: 216,545 shares; 2025Q2: 271,143 shares; 2025Q3: 148,206 shares; 2025Q4: 146,128 shares; 2026Q1: 197,804 shares; 2026Q2: 212,072 shares 212,072$8.28M<0.01%+14,268Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,191 shares; 2024Q4: 134,039 shares; 2025Q1: 150,530 shares; 2025Q2: 172,985 shares; 2025Q3: 130,886 shares; 2025Q4: 136,876 shares; 2026Q1: 131,696 shares; 2026Q2: 136,071 shares 136,071$8.27M<0.01%+4,375Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,210 shares; 2024Q4: 48,730 shares; 2025Q1: 51,135 shares; 2025Q2: 67,072 shares; 2025Q3: 40,961 shares; 2025Q4: 42,258 shares; 2026Q1: 43,291 shares; 2026Q2: 50,482 shares 50,482$8.27M<0.01%+7,191Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,934 shares; 2024Q4: 180,096 shares; 2025Q1: 226,931 shares; 2025Q2: 320,164 shares; 2025Q3: 190,112 shares; 2025Q4: 184,286 shares; 2026Q1: 185,812 shares; 2026Q2: 161,335 shares 161,335$8.27M<0.01%-24,477Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,742 shares; 2024Q4: 116,930 shares; 2025Q1: 127,389 shares; 2025Q2: 170,949 shares; 2025Q3: 97,863 shares; 2025Q4: 92,407 shares; 2026Q1: 91,829 shares; 2026Q2: 91,784 shares 91,784$8.26M<0.01%-45Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,357 shares; 2024Q4: 161,536 shares; 2025Q1: 172,556 shares; 2025Q2: 213,028 shares; 2025Q3: 124,831 shares; 2025Q4: 114,996 shares; 2026Q1: 118,625 shares; 2026Q2: 123,977 shares 123,977$8.25M<0.01%+5,352Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,689 shares; 2024Q4: 214,653 shares; 2025Q1: 239,613 shares; 2025Q2: 300,539 shares; 2025Q3: 316,067 shares; 2025Q4: 156,697 shares; 2026Q1: 153,569 shares; 2026Q2: 148,924 shares 148,924$8.22M<0.01%-4,645Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,563 shares; 2024Q4: 129,114 shares; 2025Q1: 142,668 shares; 2025Q2: 190,243 shares; 2025Q3: 118,600 shares; 2025Q4: 110,686 shares; 2026Q1: 116,502 shares; 2026Q2: 115,936 shares 115,936$8.22M<0.01%-566Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,261 shares; 2024Q4: 158,152 shares; 2025Q1: 154,034 shares; 2025Q2: 209,710 shares; 2025Q3: 126,661 shares; 2025Q4: 127,303 shares; 2026Q1: 127,480 shares; 2026Q2: 140,921 shares 140,921$8.21M<0.01%+13,441Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,422 shares; 2024Q4: 398,051 shares; 2025Q1: 470,488 shares; 2025Q2: 681,118 shares; 2025Q3: 403,247 shares; 2025Q4: 736,416 shares; 2026Q1: 389,369 shares; 2026Q2: 468,595 shares 468,595$8.21M<0.01%+79,226Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,757 shares; 2024Q4: 163,786 shares; 2025Q1: 238,093 shares; 2025Q2: 328,421 shares; 2025Q3: 255,279 shares; 2025Q4: 253,062 shares; 2026Q1: 258,609 shares; 2026Q2: 270,284 shares 270,284$8.21M<0.01%+11,675Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,863 shares; 2024Q4: 1,125,440 shares; 2025Q1: 681,806 shares; 2025Q2: 691,013 shares; 2025Q3: 578,998 shares; 2025Q4: 183,246 shares; 2026Q1: 101,620 shares; 2026Q2: 94,707 shares 94,707$8.2M<0.01%-6,913Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,331 shares; 2024Q4: 126,436 shares; 2025Q1: 149,882 shares; 2025Q2: 179,240 shares; 2025Q3: 112,989 shares; 2025Q4: 113,968 shares; 2026Q1: 116,617 shares; 2026Q2: 120,380 shares 120,380$8.2M<0.01%+3,763Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,789 shares; 2024Q4: 73,289 shares; 2025Q1: 77,256 shares; 2025Q2: 104,545 shares; 2025Q3: 66,573 shares; 2025Q4: 66,748 shares; 2026Q1: 66,932 shares; 2026Q2: 67,515 shares 67,515$8.17M<0.01%+583Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,736 shares; 2025Q2: 24,996 shares; 2025Q3: 12,119 shares; 2025Q4: 15,020 shares; 2026Q1: 15,850 shares; 2026Q2: 21,913 shares 21,913$8.16M<0.01%+6,063Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,617 shares; 2024Q4: 255,792 shares; 2025Q1: 261,190 shares; 2025Q2: 363,558 shares; 2025Q3: 216,849 shares; 2025Q4: 212,778 shares; 2026Q1: 213,360 shares; 2026Q2: 209,433 shares 209,433$8.16M<0.01%-3,927Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,211 shares; 2024Q4: 39,636 shares; 2025Q1: 39,102 shares; 2025Q2: 68,401 shares; 2025Q3: 38,501 shares; 2025Q4: 32,247 shares; 2026Q1: 37,475 shares; 2026Q2: 33,377 shares 33,377$8.13M<0.01%-4,098Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,561 shares; 2024Q4: 76,784 shares; 2025Q1: 79,096 shares; 2025Q2: 104,459 shares; 2025Q3: 67,741 shares; 2025Q4: 65,251 shares; 2026Q1: 65,669 shares; 2026Q2: 66,220 shares 66,220$8.11M<0.01%+551Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,863 shares; 2024Q4: 135,604 shares; 2025Q1: 148,280 shares; 2025Q2: 207,198 shares; 2025Q3: 142,954 shares; 2025Q4: 164,140 shares; 2026Q1: 165,510 shares; 2026Q2: 209,402 shares 209,402$8.1M<0.01%+43,892Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,175 shares; 2024Q4: 161,603 shares; 2025Q1: 66,597 shares; 2025Q2: 445,557 shares; 2025Q3: 145,927 shares; 2025Q4: 215,951 shares; 2026Q1: 137,025 shares; 2026Q2: 142,368 shares 142,368$8.09M<0.01%+5,343Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,036 shares; 2024Q4: 77,686 shares; 2025Q1: 85,422 shares; 2025Q2: 137,322 shares; 2025Q3: 71,134 shares; 2025Q4: 73,245 shares; 2026Q1: 96,471 shares; 2026Q2: 100,208 shares 100,208$8.07M<0.01%+3,737Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,091 shares; 2024Q4: 70,537 shares; 2025Q1: 74,259 shares; 2025Q2: 100,703 shares; 2025Q3: 62,612 shares; 2025Q4: 66,158 shares; 2026Q1: 67,155 shares; 2026Q2: 66,062 shares 66,062$8.05M<0.01%-1,093Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,461 shares; 2024Q4: 73,888 shares; 2025Q1: 149,518 shares; 2025Q2: 161,490 shares; 2025Q3: 60,699 shares; 2025Q4: 59,201 shares; 2026Q1: 66,629 shares; 2026Q2: 68,725 shares 68,725$8.05M<0.01%+2,096Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,488 shares; 2024Q4: 61,282 shares; 2025Q1: 66,559 shares; 2025Q2: 89,644 shares; 2025Q3: 57,799 shares; 2025Q4: 58,559 shares; 2026Q1: 59,005 shares; 2026Q2: 53,252 shares 53,252$8.04M<0.01%-5,753Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,123 shares; 2024Q4: 425,238 shares; 2025Q1: 440,497 shares; 2025Q2: 581,497 shares; 2025Q3: 339,156 shares; 2025Q4: 335,199 shares; 2026Q1: 327,798 shares; 2026Q2: 281,239 shares 281,239$8.03M<0.01%-46,559Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,062 shares; 2024Q4: 143,705 shares; 2025Q1: 183,289 shares; 2025Q2: 196,611 shares; 2025Q3: 120,552 shares; 2025Q4: 128,043 shares; 2026Q1: 104,085 shares; 2026Q2: 117,084 shares 117,084$8.01M<0.01%+12,999Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 194,687 shares 194,687$7.99M<0.01%+193,237Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,734 shares; 2024Q4: 176,665 shares; 2025Q1: 180,370 shares; 2025Q2: 226,376 shares; 2025Q3: 146,744 shares; 2025Q4: 149,335 shares; 2026Q1: 148,090 shares; 2026Q2: 152,403 shares 152,403$7.98M<0.01%+4,313Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,867 shares; 2024Q4: 128,437 shares; 2025Q1: 136,619 shares; 2025Q2: 193,472 shares; 2025Q3: 110,306 shares; 2025Q4: 118,586 shares; 2026Q1: 120,290 shares; 2026Q2: 118,329 shares 118,329$7.94M<0.01%-1,961Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,255 shares; 2024Q4: 1,438,255 shares; 2025Q1: 4,722,664 shares; 2025Q2: 3,178,620 shares; 2025Q3: not reported; 2025Q4: 3,178,620 shares; 2026Q1: 3,178,620 shares; 2026Q2: 2,644,881 shares 2,644,881$7.93M<0.01%-533,739Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,830 shares; 2024Q4: 371,803 shares; 2025Q1: 375,916 shares; 2025Q2: 284,079 shares; 2025Q3: 147,532 shares; 2025Q4: 136,774 shares; 2026Q1: 313,527 shares; 2026Q2: 303,983 shares 303,983$7.93M<0.01%-9,544Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,349 shares; 2024Q4: 156,219 shares; 2025Q1: 159,638 shares; 2025Q2: 224,739 shares; 2025Q3: 129,842 shares; 2025Q4: 130,575 shares; 2026Q1: 133,897 shares; 2026Q2: 155,476 shares 155,476$7.93M<0.01%+21,579Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,005 shares; 2024Q4: 419,930 shares; 2025Q1: 458,180 shares; 2025Q2: 555,406 shares; 2025Q3: 348,197 shares; 2025Q4: 307,316 shares; 2026Q1: 310,313 shares; 2026Q2: 349,965 shares 349,965$7.89M<0.01%+39,652Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,368 shares; 2024Q4: 96,153 shares; 2025Q1: 102,921 shares; 2025Q2: 145,702 shares; 2025Q3: 82,995 shares; 2025Q4: 90,321 shares; 2026Q1: 92,163 shares; 2026Q2: 90,632 shares 90,632$7.86M<0.01%-1,531Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,305 shares; 2024Q4: 174,176 shares; 2025Q1: 183,090 shares; 2025Q2: 221,684 shares; 2025Q3: 126,755 shares; 2025Q4: 128,084 shares; 2026Q1: 123,720 shares; 2026Q2: 126,768 shares 126,768$7.86M<0.01%+3,048Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,973 shares; 2026Q2: 285,973 shares 285,973$7.86M<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,953 shares; 2024Q4: 139,823 shares; 2025Q1: 164,729 shares; 2025Q2: 212,472 shares; 2025Q3: 146,147 shares; 2025Q4: 145,441 shares; 2026Q1: 142,193 shares; 2026Q2: 159,904 shares 159,904$7.84M<0.01%+17,711Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,565 shares; 2024Q4: 115,112 shares; 2025Q1: 122,075 shares; 2025Q2: 158,516 shares; 2025Q3: 95,784 shares; 2025Q4: 100,762 shares; 2026Q1: 102,788 shares; 2026Q2: 104,141 shares 104,141$7.81M<0.01%+1,353Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,583 shares; 2026Q1: 250,615 shares; 2026Q2: 244,080 shares 244,080$7.74M<0.01%-6,535Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,809 shares; 2024Q4: 431,982 shares; 2025Q1: 88,933 shares; 2025Q2: 81,181 shares; 2025Q3: not reported; 2025Q4: 376,352 shares; 2026Q1: 3,293 shares; 2026Q2: 313,371 shares 313,371$7.74M<0.01%+310,078Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,002 shares; 2024Q4: 855,166 shares; 2025Q1: 4,759,334 shares; 2025Q2: 1,307,060 shares; 2025Q3: 1,040,582 shares; 2025Q4: 998,556 shares; 2026Q1: 997,015 shares; 2026Q2: 1,020,729 shares 1,020,729$7.72M<0.01%+23,714Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,894 shares; 2024Q4: 104,443 shares; 2025Q1: 109,316 shares; 2025Q2: 141,680 shares; 2025Q3: 76,513 shares; 2025Q4: 82,200 shares; 2026Q1: 84,887 shares; 2026Q2: 82,552 shares 82,552$7.71M<0.01%-2,335Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,100 shares; 2025Q4: 24,984 shares; 2026Q1: 214,863 shares; 2026Q2: 236,822 shares 236,822$7.7M<0.01%+21,959Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,693 shares; 2024Q4: 721,891 shares; 2025Q1: 733,068 shares; 2025Q2: 1,122,850 shares; 2025Q3: 706,918 shares; 2025Q4: 677,534 shares; 2026Q1: 671,440 shares; 2026Q2: 680,079 shares 680,079$7.69M<0.01%+8,639Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,600 shares; 2024Q4: 188,016 shares; 2025Q1: 183,636 shares; 2025Q2: 283,772 shares; 2025Q3: 151,819 shares; 2025Q4: 147,798 shares; 2026Q1: 258,457 shares; 2026Q2: 158,649 shares 158,649$7.69M<0.01%-99,808Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 1,283 shares; 2026Q2: 157,891 shares 157,891$7.67M<0.01%+156,608Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,071 shares; 2026Q1: 75,536 shares; 2026Q2: 74,537 shares 74,537$7.66M<0.01%-999Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,230 shares; 2024Q4: 72,245 shares; 2025Q1: 182,565 shares; 2025Q2: 162,388 shares; 2025Q3: 69,457 shares; 2025Q4: 57,914 shares; 2026Q1: 55,608 shares; 2026Q2: 56,351 shares 56,351$7.66M<0.01%+743Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,207 shares; 2024Q4: 88,137 shares; 2025Q1: 93,137 shares; 2025Q2: 110,361 shares; 2025Q3: 63,844 shares; 2025Q4: 65,337 shares; 2026Q1: 60,310 shares; 2026Q2: 84,269 shares 84,269$7.65M<0.01%+23,959Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,035 shares; 2024Q4: 662,211 shares; 2025Q1: 760,758 shares; 2025Q2: 952,447 shares; 2025Q3: 539,166 shares; 2025Q4: 749,656 shares; 2026Q1: 764,397 shares; 2026Q2: 570,066 shares 570,066$7.63M<0.01%-194,331Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,542 shares; 2024Q4: 100,802 shares; 2025Q1: 116,830 shares; 2025Q2: 150,624 shares; 2025Q3: 102,830 shares; 2025Q4: 101,372 shares; 2026Q1: 106,270 shares; 2026Q2: 100,279 shares 100,279$7.63M<0.01%-5,991Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,676 shares; 2024Q4: 2,309,399 shares; 2025Q1: 2,607,153 shares; 2025Q2: 4,516,755 shares; 2025Q3: 2,611,145 shares; 2025Q4: 3,681,092 shares; 2026Q1: 3,592,066 shares; 2026Q2: 2,808,090 shares 2,808,090$7.61M<0.01%-783,976Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,299 shares; 2024Q4: 96,139 shares; 2025Q1: 100,636 shares; 2025Q2: 116,956 shares; 2025Q3: 66,947 shares; 2025Q4: 73,420 shares; 2026Q1: 75,230 shares; 2026Q2: 74,528 shares 74,528$7.59M<0.01%-702Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,747 shares; 2024Q4: 325,276 shares; 2025Q1: 347,581 shares; 2025Q2: 334,796 shares; 2025Q3: 217,690 shares; 2025Q4: 225,842 shares; 2026Q1: 230,128 shares; 2026Q2: 202,395 shares 202,395$7.57M<0.01%-27,733Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,532 shares; 2024Q4: 199,202 shares; 2025Q1: 68,326 shares; 2025Q2: 312,481 shares; 2025Q3: 204,797 shares; 2025Q4: 187,048 shares; 2026Q1: 190,172 shares; 2026Q2: 163,212 shares 163,212$7.57M<0.01%-26,960Timeline
VXFVANGUARD 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: not reported; 2025Q4: 7,212 shares; 2026Q1: 30,973 shares; 2026Q2: 30,605 shares 30,605$7.54M<0.01%-368Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,660 shares; 2024Q4: 300,387 shares; 2025Q1: 318,298 shares; 2025Q2: 104,001 shares; 2025Q3: 243,844 shares; 2025Q4: 233,198 shares; 2026Q1: 226,447 shares; 2026Q2: 222,412 shares 222,412$7.52M<0.01%-4,035Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,064 shares; 2024Q4: 275,094 shares; 2025Q1: 265,480 shares; 2025Q2: 373,914 shares; 2025Q3: 231,797 shares; 2025Q4: 326,337 shares; 2026Q1: 240,585 shares; 2026Q2: 214,390 shares 214,390$7.52M<0.01%-26,195Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,251 shares; 2024Q4: 163,687 shares; 2025Q1: 167,376 shares; 2025Q2: 176,782 shares; 2025Q3: 98,764 shares; 2025Q4: 99,363 shares; 2026Q1: 107,679 shares; 2026Q2: 98,945 shares 98,945$7.51M<0.01%-8,734Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,357 shares; 2024Q4: 1,148,360 shares; 2025Q1: 1,302,018 shares; 2025Q2: 1,973,913 shares; 2025Q3: 1,385,967 shares; 2025Q4: 1,467,634 shares; 2026Q1: 1,405,816 shares; 2026Q2: 1,223,869 shares 1,223,869$7.51M<0.01%-181,947Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,985 shares; 2024Q4: 2,116,573 shares; 2025Q1: 7,103,768 shares; 2025Q2: 262,648 shares; 2025Q3: 148,387 shares; 2025Q4: 169,589 shares; 2026Q1: 205,537 shares; 2026Q2: 195,465 shares 195,465$7.49M<0.01%-10,072Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,448 shares; 2024Q4: 119,250 shares; 2025Q1: 105,937 shares; 2025Q2: 149,329 shares; 2025Q3: 79,363 shares; 2025Q4: 80,608 shares; 2026Q1: 83,982 shares; 2026Q2: 92,189 shares 92,189$7.48M<0.01%+8,207Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,029 shares; 2024Q4: 627,196 shares; 2025Q1: 656,652 shares; 2025Q2: 929,372 shares; 2025Q3: 538,987 shares; 2025Q4: 496,588 shares; 2026Q1: 504,042 shares; 2026Q2: 500,326 shares 500,326$7.47M<0.01%-3,716Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: 51,306 shares; 2025Q1: 50,466 shares; 2025Q2: 66,213 shares; 2025Q3: 26,439 shares; 2025Q4: 27,034 shares; 2026Q1: 27,123 shares; 2026Q2: 26,842 shares 26,842$7.47M<0.01%-281Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,936 shares; 2024Q4: 66,459 shares; 2025Q1: 66,459 shares; 2025Q2: 90,013 shares; 2025Q3: 49,554 shares; 2025Q4: 131,083 shares; 2026Q1: 272,027 shares; 2026Q2: 196,242 shares 196,242$7.45M<0.01%-75,785Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,282 shares; 2024Q4: 174,580 shares; 2025Q1: 154,918 shares; 2025Q2: 204,485 shares; 2025Q3: 142,141 shares; 2025Q4: 145,087 shares; 2026Q1: 129,621 shares; 2026Q2: 125,901 shares 125,901$7.44M<0.01%-3,720Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,040 shares; 2025Q3: not reported; 2025Q4: 15,435 shares; 2026Q1: 87,721 shares; 2026Q2: 85,961 shares 85,961$7.43M<0.01%-1,760Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,821 shares; 2024Q4: 137,818 shares; 2025Q1: 149,941 shares; 2025Q2: 169,539 shares; 2025Q3: 65,417 shares; 2025Q4: 124,555 shares; 2026Q1: 122,187 shares; 2026Q2: 60,102 shares 60,102$7.42M<0.01%-62,085Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,388 shares; 2024Q4: 245,495 shares; 2025Q1: 71,779 shares; 2025Q2: 68,836 shares; 2025Q3: 106,962 shares; 2025Q4: 103,636 shares; 2026Q1: 93,210 shares; 2026Q2: 90,911 shares 90,911$7.41M<0.01%-2,299Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,305 shares; 2024Q4: 84,399 shares; 2025Q1: 90,900 shares; 2025Q2: 125,560 shares; 2025Q3: 65,716 shares; 2025Q4: 66,621 shares; 2026Q1: 67,421 shares; 2026Q2: 103,504 shares 103,504$7.4M<0.01%+36,083Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,771 shares; 2024Q4: 86,789 shares; 2025Q1: 130,382 shares; 2025Q2: 181,854 shares; 2025Q3: 76,189 shares; 2025Q4: 77,397 shares; 2026Q1: 80,008 shares; 2026Q2: 76,846 shares 76,846$7.38M<0.01%-3,162Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 20,254 shares; 2025Q1: 20,254 shares; 2025Q2: 33,857 shares; 2025Q3: 18,300 shares; 2025Q4: 19,157 shares; 2026Q1: 19,270 shares; 2026Q2: 22,167 shares 22,167$7.38M<0.01%+2,897Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,752 shares; 2024Q4: 186,923 shares; 2025Q1: 214,918 shares; 2025Q2: 273,144 shares; 2025Q3: 174,786 shares; 2025Q4: 173,782 shares; 2026Q1: 183,388 shares; 2026Q2: 186,836 shares 186,836$7.37M<0.01%+3,448Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,073 shares; 2026Q1: 60,435 shares; 2026Q2: 75,396 shares 75,396$7.35M<0.01%+14,961Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,412 shares; 2026Q1: 53,431 shares; 2026Q2: 50,156 shares 50,156$7.34M<0.01%-3,275Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,535 shares; 2024Q4: 132,070 shares; 2025Q1: 155,783 shares; 2025Q2: 418,518 shares; 2025Q3: 265,568 shares; 2025Q4: 438,378 shares; 2026Q1: 275,179 shares; 2026Q2: 244,905 shares 244,905$7.34M<0.01%-30,274Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,799 shares; 2024Q4: 102,886 shares; 2025Q1: 673,314 shares; 2025Q2: 107,401 shares; 2025Q3: 549,654 shares; 2025Q4: 1,182 shares; 2026Q1: 3,026 shares; 2026Q2: 499,722 shares 499,722$7.33M<0.01%+496,696Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,368 shares; 2024Q4: 437,593 shares; 2025Q1: 441,856 shares; 2025Q2: 571,109 shares; 2025Q3: 338,539 shares; 2025Q4: 312,516 shares; 2026Q1: 337,746 shares; 2026Q2: 358,830 shares 358,830$7.33M<0.01%+21,084Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,367 shares; 2024Q4: 92,308 shares; 2025Q1: 81,644 shares; 2025Q2: 127,984 shares; 2025Q3: 56,807 shares; 2025Q4: 86,567 shares; 2026Q1: 92,245 shares; 2026Q2: 99,125 shares 99,125$7.33M<0.01%+6,880Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,170 shares; 2024Q4: 52,664 shares; 2025Q1: 126,834 shares; 2025Q2: 130,763 shares; 2025Q3: 51,495 shares; 2025Q4: 53,575 shares; 2026Q1: 54,068 shares; 2026Q2: 53,443 shares 53,443$7.29M<0.01%-625Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,064 shares; 2024Q4: 38,603 shares; 2025Q1: 40,112 shares; 2025Q2: 46,402 shares; 2025Q3: 23,776 shares; 2025Q4: 23,762 shares; 2026Q1: 29,924 shares; 2026Q2: 20,328 shares 20,328$7.27M<0.01%-9,596Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,285 shares; 2024Q4: 188,642 shares; 2025Q1: 180,246 shares; 2025Q2: 279,418 shares; 2025Q3: 170,110 shares; 2025Q4: 157,821 shares; 2026Q1: 161,782 shares; 2026Q2: 158,945 shares 158,945$7.26M<0.01%-2,837Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,373 shares; 2024Q4: 212,536 shares; 2025Q1: 240,556 shares; 2025Q2: 309,653 shares; 2025Q3: 225,206 shares; 2025Q4: 197,206 shares; 2026Q1: 204,950 shares; 2026Q2: 206,814 shares 206,814$7.25M<0.01%+1,864Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,514 shares; 2024Q4: 353,710 shares; 2025Q1: 366,643 shares; 2025Q2: 531,635 shares; 2025Q3: 304,560 shares; 2025Q4: 299,155 shares; 2026Q1: 270,508 shares; 2026Q2: 266,392 shares 266,392$7.25M<0.01%-4,116Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,048 shares; 2024Q4: 97,284 shares; 2025Q1: 105,719 shares; 2025Q2: 156,809 shares; 2025Q3: 116,759 shares; 2025Q4: 100,756 shares; 2026Q1: 103,220 shares; 2026Q2: 86,411 shares 86,411$7.23M<0.01%-16,809Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,456 shares; 2025Q3: 295,614 shares; 2025Q4: 287,935 shares; 2026Q1: 294,841 shares; 2026Q2: 289,715 shares 289,715$7.22M<0.01%-5,126Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,491 shares; 2024Q4: 55,777 shares; 2025Q1: 65,023 shares; 2025Q2: 19,143 shares; 2025Q3: 60,346 shares; 2025Q4: 60,606 shares; 2026Q1: 60,098 shares; 2026Q2: 48,811 shares 48,811$7.22M<0.01%-11,287Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,947 shares; 2024Q4: 67,238 shares; 2025Q1: 66,349 shares; 2025Q2: 117,378 shares; 2025Q3: 62,440 shares; 2025Q4: 71,457 shares; 2026Q1: 71,743 shares; 2026Q2: 74,658 shares 74,658$7.21M<0.01%+2,915Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,397 shares; 2024Q4: 191,667 shares; 2025Q1: 202,270 shares; 2025Q2: 273,327 shares; 2025Q3: 181,389 shares; 2025Q4: 181,611 shares; 2026Q1: 180,828 shares; 2026Q2: 170,744 shares 170,744$7.19M<0.01%-10,084Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,359 shares; 2026Q1: 135,942 shares; 2026Q2: 80,503 shares 80,503$7.17M<0.01%-55,439Timeline
SILGLOBAL X 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: not reported; 2025Q4: 14,079 shares; 2026Q1: 92,390 shares; 2026Q2: 92,390 shares 92,390$7.16M<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,123 shares; 2024Q4: 109,231 shares; 2025Q1: 107,118 shares; 2025Q2: 145,766 shares; 2025Q3: 108,855 shares; 2025Q4: 94,489 shares; 2026Q1: 94,845 shares; 2026Q2: 100,006 shares 100,006$7.15M<0.01%+5,161Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,296 shares; 2024Q4: 101,745 shares; 2025Q1: 92,450 shares; 2025Q2: 141,542 shares; 2025Q3: 75,045 shares; 2025Q4: 75,559 shares; 2026Q1: 77,166 shares; 2026Q2: 75,603 shares 75,603$7.14M<0.01%-1,563Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,942 shares; 2024Q4: 30,533 shares; 2025Q1: 30,974 shares; 2025Q2: 37,572 shares; 2025Q3: 21,110 shares; 2025Q4: 21,769 shares; 2026Q1: 22,850 shares; 2026Q2: 22,669 shares 22,669$7.12M<0.01%-181Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,136 shares; 2024Q4: 166,033 shares; 2025Q1: 189,105 shares; 2025Q2: 368,464 shares; 2025Q3: 232,251 shares; 2025Q4: 240,151 shares; 2026Q1: 227,358 shares; 2026Q2: 165,537 shares 165,537$7.04M<0.01%-61,821Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,289 shares; 2024Q4: 1,157,937 shares; 2025Q1: 1,232,145 shares; 2025Q2: 1,607,788 shares; 2025Q3: 1,244,617 shares; 2025Q4: 1,314,252 shares; 2026Q1: 1,341,086 shares; 2026Q2: 1,362,103 shares 1,362,103$7.03M<0.01%+21,017Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,730 shares; 2024Q4: 1,272,939 shares; 2025Q1: 1,332,682 shares; 2025Q2: 1,549,793 shares; 2025Q3: 4,651 shares; 2025Q4: 1,202,161 shares; 2026Q1: 1,284,357 shares; 2026Q2: 22,057 shares 22,057$7M<0.01%-1,262,300Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,448 shares; 2024Q4: 554,621 shares; 2025Q1: 619,257 shares; 2025Q2: 626,732 shares; 2025Q3: 187,935 shares; 2025Q4: 279,750 shares; 2026Q1: 192,002 shares; 2026Q2: 166,079 shares 166,079$6.97M<0.01%-25,923Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,328 shares; 2025Q1: 138,748 shares; 2025Q2: 203,972 shares; 2025Q3: 120,339 shares; 2025Q4: 127,183 shares; 2026Q1: 139,924 shares; 2026Q2: 125,845 shares 125,845$6.97M<0.01%-14,079Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,683 shares; 2024Q4: 1,129,073 shares; 2025Q1: 1,184,144 shares; 2025Q2: 1,483,094 shares; 2025Q3: 887,320 shares; 2025Q4: 818,424 shares; 2026Q1: 834,720 shares; 2026Q2: 735,496 shares 735,496$6.97M<0.01%-99,224Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,410 shares; 2024Q4: 268,790 shares; 2025Q1: 244,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,389 shares; 2026Q1: 294,005 shares; 2026Q2: 293,979 shares 293,979$6.96M<0.01%-26Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,165 shares; 2024Q4: 90,614 shares; 2025Q1: 91,537 shares; 2025Q2: 101,586 shares; 2025Q3: 58,526 shares; 2025Q4: 56,497 shares; 2026Q1: 59,647 shares; 2026Q2: 58,568 shares 58,568$6.94M<0.01%-1,079Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,961 shares; 2024Q4: 368,620 shares; 2025Q1: 404,717 shares; 2025Q2: 543,277 shares; 2025Q3: 321,187 shares; 2025Q4: 328,260 shares; 2026Q1: 323,018 shares; 2026Q2: 364,638 shares 364,638$6.92M<0.01%+41,620Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,250 shares; 2024Q4: 80,916 shares; 2025Q1: 68,739 shares; 2025Q2: 109,071 shares; 2025Q3: 65,864 shares; 2025Q4: 68,622 shares; 2026Q1: 70,387 shares; 2026Q2: 69,726 shares 69,726$6.92M<0.01%-661Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,079 shares; 2024Q4: 444,588 shares; 2025Q1: 456,990 shares; 2025Q2: 595,924 shares; 2025Q3: 358,735 shares; 2025Q4: 543,430 shares; 2026Q1: 425,984 shares; 2026Q2: 407,769 shares 407,769$6.91M<0.01%-18,215Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,680 shares; 2025Q1: 210,526 shares; 2025Q2: 297,297 shares; 2025Q3: 220,325 shares; 2025Q4: 154,571 shares; 2026Q1: 277,701 shares; 2026Q2: 230,880 shares 230,880$6.87M<0.01%-46,821Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,679 shares; 2024Q4: 512,765 shares; 2025Q1: 598,994 shares; 2025Q2: 812,352 shares; 2025Q3: 483,618 shares; 2025Q4: 506,915 shares; 2026Q1: 497,295 shares; 2026Q2: 471,507 shares 471,507$6.86M<0.01%-25,788Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,410 shares; 2026Q1: 288,873 shares; 2026Q2: 128,821 shares 128,821$6.84M<0.01%-160,052Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,474 shares; 2024Q4: 132,560 shares; 2025Q1: 142,290 shares; 2025Q2: 188,847 shares; 2025Q3: 121,021 shares; 2025Q4: 163,784 shares; 2026Q1: 174,171 shares; 2026Q2: 168,844 shares 168,844$6.82M<0.01%-5,327Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,979 shares; 2024Q4: 187,305 shares; 2025Q1: 340,258 shares; 2025Q2: 228,040 shares; 2025Q3: 160,430 shares; 2025Q4: 135,044 shares; 2026Q1: 123,780 shares; 2026Q2: 130,700 shares 130,700$6.82M<0.01%+6,920Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,283 shares; 2024Q4: 70,271 shares; 2025Q1: 85,035 shares; 2025Q2: 116,194 shares; 2025Q3: 70,426 shares; 2025Q4: 68,511 shares; 2026Q1: 72,941 shares; 2026Q2: 69,940 shares 69,940$6.82M<0.01%-3,001Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481,613 shares; 2025Q1: 520,677 shares; 2025Q2: 726,588 shares; 2025Q3: 539,438 shares; 2025Q4: 541,282 shares; 2026Q1: 520,107 shares; 2026Q2: 533,242 shares 533,242$6.81M<0.01%+13,135Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 138,324 shares; 2026Q2: 138,270 shares 138,270$6.81M<0.01%-54Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,647 shares; 2024Q4: 69,145 shares; 2025Q1: 76,660 shares; 2025Q2: 108,852 shares; 2025Q3: 63,864 shares; 2025Q4: 63,735 shares; 2026Q1: 64,559 shares; 2026Q2: 64,213 shares 64,213$6.8M<0.01%-346Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,969 shares; 2024Q4: 179,409 shares; 2025Q1: 186,318 shares; 2025Q2: 272,572 shares; 2025Q3: 138,438 shares; 2025Q4: 139,729 shares; 2026Q1: 141,670 shares; 2026Q2: 141,136 shares 141,136$6.79M<0.01%-534Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,652 shares; 2024Q4: 13,020 shares; 2025Q1: 900 shares; 2025Q2: 8,030 shares; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 2,709 shares; 2026Q2: 265,839 shares 265,839$6.77M<0.01%+263,130Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,091 shares; 2024Q4: 834,275 shares; 2025Q1: 864,492 shares; 2025Q2: 1,296,859 shares; 2025Q3: 818,493 shares; 2025Q4: 732,687 shares; 2026Q1: 793,067 shares; 2026Q2: 736,884 shares 736,884$6.76M<0.01%-56,183Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,333 shares; 2024Q4: 945,511 shares; 2025Q1: 1,014,049 shares; 2025Q2: 1,535,033 shares; 2025Q3: 969,669 shares; 2025Q4: 1,478,509 shares; 2026Q1: 1,517,498 shares; 2026Q2: 1,461,333 shares 1,461,333$6.75M<0.01%-56,165Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,874 shares; 2024Q4: 73,585 shares; 2025Q1: 76,056 shares; 2025Q2: 536,004 shares; 2025Q3: not reported; 2025Q4: 420,874 shares; 2026Q1: 420,706 shares; 2026Q2: 445,154 shares 445,154$6.74M<0.01%+24,448Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,590 shares; 2024Q4: 139,069 shares; 2025Q1: 147,523 shares; 2025Q2: 191,219 shares; 2025Q3: 111,028 shares; 2025Q4: 111,133 shares; 2026Q1: 111,276 shares; 2026Q2: 107,146 shares 107,146$6.71M<0.01%-4,130Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,082 shares; 2026Q1: 197,113 shares; 2026Q2: 182,352 shares 182,352$6.66M<0.01%-14,761Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,616 shares; 2024Q4: 75,798 shares; 2025Q1: 68,502 shares; 2025Q2: 95,077 shares; 2025Q3: 59,467 shares; 2025Q4: 92,831 shares; 2026Q1: 80,617 shares; 2026Q2: 84,136 shares 84,136$6.66M<0.01%+3,519Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,323 shares; 2024Q4: 72,793 shares; 2025Q1: 78,465 shares; 2025Q2: 101,605 shares; 2025Q3: 68,157 shares; 2025Q4: 64,600 shares; 2026Q1: 66,204 shares; 2026Q2: 71,242 shares 71,242$6.65M<0.01%+5,038Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,773 shares; 2024Q4: 208,764 shares; 2025Q1: 206,680 shares; 2025Q2: 203,566 shares; 2025Q3: 146,956 shares; 2025Q4: 202,444 shares; 2026Q1: 236,352 shares; 2026Q2: 236,021 shares 236,021$6.62M<0.01%-331Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,510 shares; 2026Q1: 87,777 shares; 2026Q2: 97,619 shares 97,619$6.61M<0.01%+9,842Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,497 shares; 2024Q4: 185,984 shares; 2025Q1: 220,791 shares; 2025Q2: 285,597 shares; 2025Q3: 184,594 shares; 2025Q4: 187,052 shares; 2026Q1: 201,884 shares; 2026Q2: 200,411 shares 200,411$6.6M<0.01%-1,473Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,738 shares; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 381,697 shares; 2026Q2: 431,162 shares 431,162$6.6M<0.01%+49,465Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,791 shares; 2024Q4: 116,466 shares; 2025Q1: 121,475 shares; 2025Q2: 160,603 shares; 2025Q3: 106,595 shares; 2025Q4: 93,049 shares; 2026Q1: 91,477 shares; 2026Q2: 90,098 shares 90,098$6.59M<0.01%-1,379Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,257 shares; 2024Q4: 136,438 shares; 2025Q1: 113,455 shares; 2025Q2: 146,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,229 shares 228,229$6.59M<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,777 shares; 2024Q4: 160,599 shares; 2025Q1: 157,436 shares; 2025Q2: 244,681 shares; 2025Q3: 139,067 shares; 2025Q4: 290,904 shares; 2026Q1: 299,573 shares; 2026Q2: 162,283 shares 162,283$6.58M<0.01%-137,290Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,062 shares; 2024Q4: 313,709 shares; 2025Q1: 340,916 shares; 2025Q2: 418,182 shares; 2025Q3: 273,417 shares; 2025Q4: 279,869 shares; 2026Q1: 275,313 shares; 2026Q2: 222,444 shares 222,444$6.57M<0.01%-52,869Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,262 shares; 2024Q4: 92,692 shares; 2025Q1: 40,494 shares; 2025Q2: 141,900 shares; 2025Q3: 83,768 shares; 2025Q4: 86,394 shares; 2026Q1: 90,453 shares; 2026Q2: 95,768 shares 95,768$6.55M<0.01%+5,315Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,303 shares; 2024Q4: 121,169 shares; 2025Q1: 142,694 shares; 2025Q2: 240,521 shares; 2025Q3: 203,949 shares; 2025Q4: 217,199 shares; 2026Q1: 210,814 shares; 2026Q2: 215,048 shares 215,048$6.55M<0.01%+4,234Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 6,551 shares; 2025Q1: 6,765 shares; 2025Q2: 9,422 shares; 2025Q3: 5,428 shares; 2025Q4: 7,665 shares; 2026Q1: 5,751 shares; 2026Q2: 5,723 shares 5,723$6.53M<0.01%-28Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,631 shares; 2024Q4: 337,719 shares; 2025Q1: 346,067 shares; 2025Q2: 65,088 shares; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 419,320 shares; 2026Q2: 415,613 shares 415,613$6.53M<0.01%-3,707Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,230 shares; 2024Q4: 91,049 shares; 2025Q1: 82,930 shares; 2025Q2: 150,841 shares; 2025Q3: 93,097 shares; 2025Q4: 100,012 shares; 2026Q1: 92,619 shares; 2026Q2: 100,026 shares 100,026$6.51M<0.01%+7,407Timeline
EBNDSPDR SERIES 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: not reported; 2026Q1: 1,511 shares; 2026Q2: 311,003 shares 311,003$6.51M<0.01%+309,492Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,231 shares; 2024Q4: 147,680 shares; 2025Q1: 161,075 shares; 2025Q2: 234,943 shares; 2025Q3: 122,156 shares; 2025Q4: 124,817 shares; 2026Q1: 161,733 shares; 2026Q2: 148,542 shares 148,542$6.45M<0.01%-13,191Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,202 shares; 2024Q4: 198,172 shares; 2025Q1: 213,284 shares; 2025Q2: 279,690 shares; 2025Q3: 136,307 shares; 2025Q4: 133,507 shares; 2026Q1: 162,387 shares; 2026Q2: 147,875 shares 147,875$6.44M<0.01%-14,512Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,122 shares; 2024Q4: 37,301 shares; 2025Q1: 54,315 shares; 2025Q2: 71,112 shares; 2025Q3: 38,547 shares; 2025Q4: 37,933 shares; 2026Q1: 38,802 shares; 2026Q2: 38,336 shares 38,336$6.44M<0.01%-466Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,359 shares; 2024Q4: 359,045 shares; 2025Q1: 491,366 shares; 2025Q2: 644,711 shares; 2025Q3: 379,705 shares; 2025Q4: 373,767 shares; 2026Q1: 400,442 shares; 2026Q2: 475,190 shares 475,190$6.43M<0.01%+74,748Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,323 shares; 2025Q2: 83,087 shares; 2025Q3: 43,498 shares; 2025Q4: 65,357 shares; 2026Q1: 69,576 shares; 2026Q2: 79,563 shares 79,563$6.4M<0.01%+9,987Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,771 shares; 2024Q4: 163,876 shares; 2025Q1: 177,092 shares; 2025Q2: 236,088 shares; 2025Q3: 143,917 shares; 2025Q4: 145,941 shares; 2026Q1: 266,902 shares; 2026Q2: 297,335 shares 297,335$6.37M<0.01%+30,433Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,184 shares; 2026Q2: 74,333 shares 74,333$6.34M<0.01%+21,149Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,339 shares; 2024Q4: 105,250 shares; 2025Q1: 111,571 shares; 2025Q2: 112,424 shares; 2025Q3: 72,850 shares; 2025Q4: 72,505 shares; 2026Q1: 74,623 shares; 2026Q2: 73,870 shares 73,870$6.33M<0.01%-753Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,670 shares; 2024Q4: 142,895 shares; 2025Q1: 165,550 shares; 2025Q2: 209,453 shares; 2025Q3: 120,516 shares; 2025Q4: 130,437 shares; 2026Q1: 125,025 shares; 2026Q2: 128,180 shares 128,180$6.33M<0.01%+3,155Timeline
ONDSONDAS 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: 544,435 shares; 2026Q1: 653,448 shares; 2026Q2: 766,274 shares 766,274$6.31M<0.01%+112,826Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,506 shares; 2024Q4: 297,425 shares; 2025Q1: 317,472 shares; 2025Q2: 443,886 shares; 2025Q3: 291,636 shares; 2025Q4: 303,656 shares; 2026Q1: 301,587 shares; 2026Q2: 317,742 shares 317,742$6.3M<0.01%+16,155Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,966 shares; 2024Q4: 263,294 shares; 2025Q1: 246,634 shares; 2025Q2: 80,923 shares; 2025Q3: 173,424 shares; 2025Q4: 179,560 shares; 2026Q1: 179,957 shares; 2026Q2: 163,237 shares 163,237$6.29M<0.01%-16,720Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,086 shares; 2024Q4: 110,412 shares; 2025Q1: 116,471 shares; 2025Q2: 178,228 shares; 2025Q3: 91,276 shares; 2025Q4: 94,281 shares; 2026Q1: 96,345 shares; 2026Q2: 94,520 shares 94,520$6.28M<0.01%-1,825Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,256 shares; 2024Q4: 437,898 shares; 2025Q1: 460,109 shares; 2025Q2: 616,386 shares; 2025Q3: 401,176 shares; 2025Q4: 391,883 shares; 2026Q1: 399,345 shares; 2026Q2: 332,017 shares 332,017$6.24M<0.01%-67,328Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,774 shares; 2024Q4: 532,395 shares; 2025Q1: 570,233 shares; 2025Q2: 652,417 shares; 2025Q3: not reported; 2025Q4: 404,215 shares; 2026Q1: 363,965 shares; 2026Q2: 367,971 shares 367,971$6.24M<0.01%+4,006Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,943 shares; 2024Q4: 203,253 shares; 2025Q1: 249,094 shares; 2025Q2: 343,588 shares; 2025Q3: 198,024 shares; 2025Q4: 204,694 shares; 2026Q1: 197,488 shares; 2026Q2: 191,111 shares 191,111$6.22M<0.01%-6,377Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,057 shares; 2026Q1: 40,134 shares; 2026Q2: 37,644 shares 37,644$6.2M<0.01%-2,490Timeline
AXTIAXT 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: 76,893 shares; 2026Q2: 85,925 shares 85,925$6.19M<0.01%+9,032Timeline
HLNHALEON 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: 111,826 shares; 2026Q1: 663,275 shares; 2026Q2: 663,207 shares 663,207$6.19M<0.01%-68Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,089 shares; 2024Q4: 845,427 shares; 2025Q1: 712,366 shares; 2025Q2: 295,305 shares; 2025Q3: 572,396 shares; 2025Q4: 958,548 shares; 2026Q1: 1,521,236 shares; 2026Q2: 576,349 shares 576,349$6.16M<0.01%-944,887Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,876 shares; 2024Q4: 321,308 shares; 2025Q1: 180,100 shares; 2025Q2: 209,375 shares; 2025Q3: 166,142 shares; 2025Q4: 119,789 shares; 2026Q1: 121,342 shares; 2026Q2: 382,094 shares 382,094$6.15M<0.01%+260,752Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 25,456 shares; 2025Q1: 28,328 shares; 2025Q2: 46,074 shares; 2025Q3: 21,456 shares; 2025Q4: 21,675 shares; 2026Q1: 30,749 shares; 2026Q2: 33,184 shares 33,184$6.15M<0.01%+2,435Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,519 shares; 2024Q4: 213,065 shares; 2025Q1: 210,714 shares; 2025Q2: 336,683 shares; 2025Q3: 191,181 shares; 2025Q4: 336,673 shares; 2026Q1: 216,347 shares; 2026Q2: 180,489 shares 180,489$6.12M<0.01%-35,858Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; 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: 173,741 shares; 2026Q2: 173,741 shares 173,741$6.12M<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,795 shares; 2024Q4: 135,231 shares; 2025Q1: 169,825 shares; 2025Q2: 205,085 shares; 2025Q3: 109,904 shares; 2025Q4: 107,183 shares; 2026Q1: 102,912 shares; 2026Q2: 111,186 shares 111,186$6.12M<0.01%+8,274Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,741 shares; 2024Q4: 138,841 shares; 2025Q1: 152,830 shares; 2025Q2: 191,610 shares; 2025Q3: 133,522 shares; 2025Q4: 125,978 shares; 2026Q1: 126,276 shares; 2026Q2: 92,784 shares 92,784$6.11M<0.01%-33,492Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,110 shares; 2025Q4: 93,371 shares; 2026Q1: 96,279 shares; 2026Q2: 97,227 shares 97,227$6.08M<0.01%+948Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,691 shares; 2024Q4: 280,100 shares; 2025Q1: 279,047 shares; 2025Q2: 404,736 shares; 2025Q3: 244,015 shares; 2025Q4: 231,734 shares; 2026Q1: 237,171 shares; 2026Q2: 231,186 shares 231,186$6.06M<0.01%-5,985Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,429 shares; 2024Q4: 87,792 shares; 2025Q1: 94,270 shares; 2025Q2: 129,959 shares; 2025Q3: 72,314 shares; 2025Q4: 72,726 shares; 2026Q1: 74,686 shares; 2026Q2: 73,490 shares 73,490$6.05M<0.01%-1,196Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,268 shares; 2024Q4: 428,939 shares; 2025Q1: 489,708 shares; 2025Q2: 537,060 shares; 2025Q3: 483,446 shares; 2025Q4: 429,698 shares; 2026Q1: 414,959 shares; 2026Q2: 339,403 shares 339,403$6.01M<0.01%-75,556Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,626 shares; 2024Q4: 485,105 shares; 2025Q1: 441,499 shares; 2025Q2: 579,874 shares; 2025Q3: 397,703 shares; 2025Q4: 369,117 shares; 2026Q1: 364,867 shares; 2026Q2: 349,169 shares 349,169$6.01M<0.01%-15,698Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,334 shares; 2024Q4: 143,363 shares; 2025Q1: 157,791 shares; 2025Q2: 293,644 shares; 2025Q3: 229,430 shares; 2025Q4: 214,491 shares; 2026Q1: 239,285 shares; 2026Q2: 269,985 shares 269,985$6M<0.01%+30,700Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,685 shares; 2024Q4: 199,653 shares; 2025Q1: 203,631 shares; 2025Q2: 221,430 shares; 2025Q3: 100,682 shares; 2025Q4: 107,709 shares; 2026Q1: 106,847 shares; 2026Q2: 77,195 shares 77,195$5.99M<0.01%-29,652Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares; 2025Q3: not reported; 2025Q4: 35,875 shares; 2026Q1: 81,100 shares; 2026Q2: 84,725 shares 84,725$5.99M<0.01%+3,625Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,324 shares; 2024Q4: 94,448 shares; 2025Q1: 79,473 shares; 2025Q2: 128,052 shares; 2025Q3: 77,018 shares; 2025Q4: 75,104 shares; 2026Q1: 76,090 shares; 2026Q2: 68,681 shares 68,681$5.98M<0.01%-7,409Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,193 shares; 2024Q4: 89,018 shares; 2025Q1: 101,773 shares; 2025Q2: 125,164 shares; 2025Q3: 77,358 shares; 2025Q4: 78,672 shares; 2026Q1: 74,443 shares; 2026Q2: 73,457 shares 73,457$5.98M<0.01%-986Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,820 shares; 2024Q4: 22,379 shares; 2025Q1: 23,585 shares; 2025Q2: 18,753 shares; 2025Q3: 109,301 shares; 2025Q4: 110,227 shares; 2026Q1: 686 shares; 2026Q2: 106,053 shares 106,053$5.96M<0.01%+105,367Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,385 shares; 2024Q4: 191,390 shares; 2025Q1: 202,658 shares; 2025Q2: 299,479 shares; 2025Q3: 136,287 shares; 2025Q4: 137,148 shares; 2026Q1: 161,554 shares; 2026Q2: 159,216 shares 159,216$5.95M<0.01%-2,338Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,535 shares; 2024Q4: 171,334 shares; 2025Q1: 180,038 shares; 2025Q2: 259,940 shares; 2025Q3: 139,055 shares; 2025Q4: 135,040 shares; 2026Q1: 136,087 shares; 2026Q2: 134,362 shares 134,362$5.94M<0.01%-1,725Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,754 shares; 2024Q4: 168,936 shares; 2025Q1: 180,690 shares; 2025Q2: 192,854 shares; 2025Q3: 101,638 shares; 2025Q4: 106,663 shares; 2026Q1: 187,081 shares; 2026Q2: 110,200 shares 110,200$5.92M<0.01%-76,881Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,986 shares; 2024Q4: 106,353 shares; 2025Q1: 284,975 shares; 2025Q2: 110,100 shares; 2025Q3: 236,282 shares; 2025Q4: 968 shares; 2026Q1: 3,740 shares; 2026Q2: 200,479 shares 200,479$5.92M<0.01%+196,739Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,000,000$116Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,900,000$82.5Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal23,200,000$68.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal38,700,000$65.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal59,300,000$65Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal65,270,000$65Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,100,000$63.9Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal62,700,000$63.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal34,500,000$62.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,750,000$62.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal55,100,000$61.5Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal23,600,000$59.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal58,650,000$57.7Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal48,381,000$57.1M+38,381,000
LYFT INCLYFT INC Convertibleprincipal53,800,000$56.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal56,840,000$54.3Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal54,600,000$40.8Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal39,595,000$38.3Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,000,000$34.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,800,000$34.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,900,000$31.7M-11,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.4M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal53,200,000$18.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$16.8M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal15,075,000$16.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,640,000$13.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal3,250,000$3.2Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,093,000$3.06Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,940,000$2.89M-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,800,000$2.81Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,650,000$2.63Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,000,000$1.96Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal27,000,000$1.35Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal275,000$304Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal334,000$303Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal300,000$292Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal300,000$274Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal280,000$257Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal270,000$251Knew

Sold out in Q2 2026

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,767,345$852Mshares
HOLXHOLOGIC INC2,299,022$174Mshares
DDDUPONT DE NEMOURS INC3,546,195$162Mshares
CTRACOTERRA ENERGY INC3,947,393$139Mshares
MASIMASIMO CORP133,689$23.8Mshares
SPSKTIDAL TRUST I1,099,763$19.7Mshares
ALAIR LEASE CORP268,274$17.4Mshares
SEESEALED AIR CORP NEW379,732$16Mshares
TPHTRI POINTE HOMES INC309,651$14.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I570,645$13.5Mshares
KLARKLARNA GROUP PLC961,111$12.6Mshares
CSGSCSG SYS INTL INC154,684$12.4Mshares
CAMTCAMTEK LTD65,939$10Mshares
KWKENNEDY-WILSON HOLDINGS INC851,873$9.22Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY285,285$9.13Mshares
RNWRENEW ENERGY GLOBAL PLC1,813,516$8.31Mshares
FOLDAMICUS THERAPEUTIC557,170$8.06Mshares
APLSAPELLIS PHARMACEUTICALS INC179,953$7.24Mshares
ZIMZIM INTEGRATED SHIPPING SERV257,915$6.8Mshares
ACLXARCELLX INC57,289$6.58Mshares
AGROADECOAGRO S A410,947$6.17Mshares
TERNTERNS PHARMACEUTICALS INC94,646$4.99Mshares
CWENACLEARWAY ENERGY INC120,023$4.7Mshares
PRGOPERRIGO CO PLC428,278$4.6Mshares
VGLTVANGUARD SCOTTSDALE FDS62,043$3.43Mshares
SEMRSEMRUSH HLDGS INC277,185$3.31Mshares
NVRIENVIRI CORP161,229$3.16Mshares
THRTHERMON GROUP HLDGS INC58,894$2.97Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I136,991$2.94Mshares
CLBTCELLEBRITE DI LTD207,826$2.86Mshares
CLVTCLARIVATE PLC1,123,654$2.84Mshares
OSONESTREAM INC116,158$2.79Mshares
PRAPROASSURANCE CORP101,341$2.51Mshares
SLNOSOLENO THERAPEUTICS INC71,986$2.41Mshares
CCLCARNIVAL CORP87,245$2.26Mshares
PHVSPHARVARIS N V77,646$2.19Mshares
GPRKGEOPARK LTD219,815$2.09Mshares
GLDDGREAT LAKES DREDGE & DOCK CO112,529$1.91Mshares
ITRNITURAN LOCATION AND CONTROL35,070$1.72Mshares
RDWRRADWARE LTD58,472$1.54Mshares
KRNTKORNIT DIGITAL LTD104,802$1.54Mshares
AMWDAMERICAN WOODMARK CORP36,303$1.45Mshares
MCWMISTER CAR WASH INC199,312$1.39Mshares
QUREUNIQURE NV82,633$1.35Mshares
CTLPCANTALOUPE INC119,301$1.29Mshares
DWMWISDOMTREE TR17,438$1.22Mshares
GDENGOLDEN ENTMT INC42,265$1.13Mshares
ARXACCELERANT HOLDINGS82,680$1.1Mshares
HTBKHERITAGE COMM CORP85,228$1.06Mshares
SASEABRIDGE GOLD INC37,313$1.06Mshares
TBLATABOOLA.COM LTD314,553$975Kshares
UDMYUDEMY INC175,454$811Kshares
KALVKALVISTA PHARMACEUTICALS INC34,743$699Kshares
PZTINVESCO EXCH TRADED FD TR II29,075$642Kshares
ETORETORO GROUP LTD21,119$634Kshares
FVRRFIVERR INTL LTD56,082$562Kshares
LABSTANDARD BIOTOOLS INC519,783$478Kshares
IGSBISHARES TR6,911$363Kshares
VINPVINCI COMPASS INVESTMENTS LT34,100$360Kshares
SESSES AI CORPORATION319,480$307Kshares
TIGRUP FINTECH HLDG LTD38,900$245Kshares
IGIBISHARES TR4,239$226Kshares
ARDTARDENT HEALTH INC25,822$221Kshares
OPPEWISDOMTREE TR3,607$194Kshares
SPTISPDR SERIES TRUST5,569$160Kshares
DBEFDBX ETF TR3,046$150Kshares
SLQDISHARES TR2,801$141Kshares
IVOGVANGUARD ADMIRAL FDS INC956$120Kshares
IVOVVANGUARD ADMIRAL FDS INC1,136$116Kshares
SPBOSPDR SERIES TRUST3,332$96.7Kshares
FFWMFIRST FNDTN INC15,545$91.7Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT2,514$74.1Kshares
TRITHOMSON REUTERS CORP757$68.1Kshares
DWLDDAVIS FUNDAMENTAL ETF TR1,496$65.5Kshares
ONTFON24 INC7,743$62.7Kshares
AXIA/PCENTRAIS ELET BRAS SA4,910$61.5Kshares
VREVERIS RESIDENTIAL INC2,489$47Kshares
FIWFIRST TR EXCHANGE-TRADED FD440$45.4Kshares
CVGWCALAVO GROWERS INC1,714$44.2Kshares
FXOFIRST TR EXCHANGE-TRADED FD746$41.9Kshares
STIPISHARES TR387$40Kshares
IGLBISHARES TR781$38.8Kshares
NXTGFIRST TR EXCHANGE-TRADED FD346$38.7Kshares
TILTFLEXSHARES TR125$30.2Kshares
PULSPGIM ETF TR600$29.7Kshares
EHABENHABIT INC1,919$27Kshares
HYZDWISDOMTREE TR1,146$25.2Kshares
BINV2023 ETF SERIES TRUST609$25.1Kshares
GDXJVANECK ETF TRUST201$24.1Kshares
FFICFLUSHING FINL CORP1,526$23.4Kshares
BBLUEA SERIES TRUST1,582$23.4Kshares
BUSA2023 ETF SERIES TRUST625$23.1Kshares
GSYINVESCO ACTIVELY MANAGED EXC454$22.8Kshares
BLFYBLUE FOUNDRY BANCORP1,694$22.4Kshares
EMHYISHARES INC500$19.7Kshares
VIOVVANGUARD ADMIRAL FDS INC186$18.9Kshares
HDEFDBX ETF TR510$16.5Kshares
MPXMARINE PRODS CORP2,229$16.2Kshares
DGREWISDOMTREE TR476$15.8Kshares
BSMC2023 ETF SERIES TRUST427$15.4Kshares

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 0000861177-26-000004 base2026-08-13acceptance time not in the bulk data set