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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $23,507,845,488 across 784 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556921-26-000006

Period
2026-06-30
Reported value
$23.5B
Holdings
784
Top 10 weight
12.33%
New
168
Sold out
359

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+1,657,992$332M
AMZNadded+1,312,754$313M
NBISnew+1,073,592$296M
PLTRadded+2,509,554$293M
INTUnew+799,974$209M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-565,438-$653M
AAPLexited-1,446,448-$367M
MSFTreduced-937,431-$350M
GEVreduced-233,333-$274M
TSLAexited-662,844-$246M

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 0001556921-26-000006, largest first. % of portfolio is the value over $23,507,845,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,341 shares; 2024Q4: 676,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324,631 shares; 2025Q4: 3,425,297 shares; 2026Q1: 2,311,926 shares; 2026Q2: 459,703 shares 459,703$6.15M0.03%-1,852,223Timeline
AUPHAURINIA 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: 512,569 shares; 2025Q4: 739,444 shares; 2026Q1: 528,172 shares; 2026Q2: 362,416 shares 362,416$6.15M0.03%-165,756Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,566 shares; 2024Q4: 2,766,492 shares; 2025Q1: 2,644,050 shares; 2025Q2: 2,515,406 shares; 2025Q3: 2,668,473 shares; 2025Q4: 2,350,410 shares; 2026Q1: 735,096 shares; 2026Q2: 678,367 shares 678,367$6.14M0.03%-56,729Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,322 shares; 2025Q1: not reported; 2025Q2: 181,216 shares; 2025Q3: 24,247 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,796 shares 47,796$6.05M0.03%newTimeline
GPCRSTRUCTURE 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: 250,000 shares; 2026Q1: 254,969 shares; 2026Q2: 112,300 shares 112,300$6.03M0.03%-142,669Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,799 shares; 2024Q4: 406,929 shares; 2025Q1: 436,971 shares; 2025Q2: 311,292 shares; 2025Q3: 249,841 shares; 2025Q4: 218,835 shares; 2026Q1: 182,749 shares; 2026Q2: 145,868 shares 145,868$5.99M0.03%-36,881Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; 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: 76,315 shares 76,315$5.93M0.03%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,044 shares; 2024Q4: 199,155 shares; 2025Q1: 4,359,907 shares; 2025Q2: 3,538,538 shares; 2025Q3: 2,082,080 shares; 2025Q4: 2,221,012 shares; 2026Q1: 1,230,476 shares; 2026Q2: 702,066 shares 702,066$5.93M0.03%-528,410Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; 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: 689,618 shares; 2026Q2: 1,060,598 shares 1,060,598$5.88M0.02%+370,980Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,066 shares; 2026Q2: 13,044 shares 13,044$5.8M0.02%-153,022Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,423 shares; 2024Q4: 37,945 shares; 2025Q1: 266,788 shares; 2025Q2: 212,892 shares; 2025Q3: 86,203 shares; 2025Q4: 240,516 shares; 2026Q1: 217,518 shares; 2026Q2: 126,573 shares 126,573$5.8M0.02%-90,945Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,671 shares; 2024Q4: 211,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,089 shares; 2026Q1: not reported; 2026Q2: 396,067 shares 396,067$5.79M0.02%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,899 shares; 2025Q1: 38,984 shares; 2025Q2: not reported; 2025Q3: 603,541 shares; 2025Q4: 979,925 shares; 2026Q1: 924,838 shares; 2026Q2: 331,220 shares 331,220$5.72M0.02%-593,618Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,210 shares; 2024Q4: 95,632 shares; 2025Q1: 192,305 shares; 2025Q2: 159,231 shares; 2025Q3: 72,566 shares; 2025Q4: 101,829 shares; 2026Q1: 178,829 shares; 2026Q2: 192,422 shares 192,422$5.7M0.02%+13,593Timeline
NSCNORFOLK SOUTHN 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: 95,000 shares; 2026Q1: not reported; 2026Q2: 17,935 shares 17,935$5.64M0.02%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,469 shares; 2024Q4: 443,721 shares; 2025Q1: 44,053 shares; 2025Q2: 559,489 shares; 2025Q3: 686,431 shares; 2025Q4: 909,066 shares; 2026Q1: 335,747 shares; 2026Q2: 100,788 shares 100,788$5.62M0.02%-234,959Timeline
DRSLEONARDO DRS 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: 289,032 shares; 2025Q4: 607,029 shares; 2026Q1: 289,770 shares; 2026Q2: 131,317 shares 131,317$5.6M0.02%-158,453Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,040 shares; 2025Q1: 160,889 shares; 2025Q2: 160,306 shares; 2025Q3: 177,561 shares; 2025Q4: 198,585 shares; 2026Q1: 81,987 shares; 2026Q2: 94,172 shares 94,172$5.49M0.02%+12,185Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,375 shares; 2024Q4: 290,126 shares; 2025Q1: 102,152 shares; 2025Q2: 167,477 shares; 2025Q3: not reported; 2025Q4: 169,002 shares; 2026Q1: not reported; 2026Q2: 56,199 shares 56,199$5.47M0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,854 shares 39,854$5.45M0.02%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,859 shares; 2025Q1: 20,967 shares; 2025Q2: 112,377 shares; 2025Q3: 135,676 shares; 2025Q4: 120,871 shares; 2026Q1: 95,130 shares; 2026Q2: 98,150 shares 98,150$5.43M0.02%+3,020Timeline
MUXMCEWEN 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: 213,420 shares; 2025Q4: 701,344 shares; 2026Q1: 591,692 shares; 2026Q2: 296,786 shares 296,786$5.38M0.02%-294,906Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,793 shares; 2024Q4: 13,242 shares; 2025Q1: 76,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,586 shares 37,586$5.38M0.02%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,878 shares; 2024Q4: 236,115 shares; 2025Q1: 81,566 shares; 2025Q2: 184,179 shares; 2025Q3: 221,892 shares; 2025Q4: 169,090 shares; 2026Q1: 99,278 shares; 2026Q2: 45,167 shares 45,167$5.35M0.02%-54,111Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 31,107 shares; 2025Q1: 58,814 shares; 2025Q2: 58,464 shares; 2025Q3: 182,087 shares; 2025Q4: 254,774 shares; 2026Q1: 110,926 shares; 2026Q2: 24,946 shares 24,946$5.3M0.02%-85,980Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,027 shares 174,027$5.29M0.02%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,201 shares; 2025Q2: 62,661 shares; 2025Q3: 114,762 shares; 2025Q4: 126,746 shares; 2026Q1: 93,615 shares; 2026Q2: 68,384 shares 68,384$5.22M0.02%-25,231Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,092 shares; 2024Q4: 524,105 shares; 2025Q1: 567,283 shares; 2025Q2: 501,440 shares; 2025Q3: 824,432 shares; 2025Q4: 1,063,767 shares; 2026Q1: 962,343 shares; 2026Q2: 463,869 shares 463,869$5.08M0.02%-498,474Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,848 shares; 2024Q4: 46,045 shares; 2025Q1: not reported; 2025Q2: 254,164 shares; 2025Q3: 437,576 shares; 2025Q4: 370,317 shares; 2026Q1: 179,553 shares; 2026Q2: 81,070 shares 81,070$5.01M0.02%-98,483Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,223 shares; 2025Q2: 550,175 shares; 2025Q3: 819,925 shares; 2025Q4: 695,074 shares; 2026Q1: 557,497 shares; 2026Q2: 122,469 shares 122,469$4.99M0.02%-435,028Timeline
PPCPILGRIMS PRIDE 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: 650,815 shares; 2025Q4: 755,123 shares; 2026Q1: 413,355 shares; 2026Q2: 176,474 shares 176,474$4.96M0.02%-236,881Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,798 shares; 2024Q4: 172,264 shares; 2025Q1: 145,233 shares; 2025Q2: 149,299 shares; 2025Q3: 175,727 shares; 2025Q4: 139,939 shares; 2026Q1: 80,414 shares; 2026Q2: 26,629 shares 26,629$4.95M0.02%-53,785Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,650 shares; 2024Q4: 229,114 shares; 2025Q1: 208,565 shares; 2025Q2: 157,246 shares; 2025Q3: 151,536 shares; 2025Q4: 237,378 shares; 2026Q1: 179,134 shares; 2026Q2: 49,341 shares 49,341$4.9M0.02%-129,793Timeline
RHLDRESOLUTE HLDGS MGMT 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: 26,838 shares; 2026Q2: 33,853 shares 33,853$4.89M0.02%+7,015Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,507 shares; 2024Q4: 184,517 shares; 2025Q1: 104,953 shares; 2025Q2: 324,704 shares; 2025Q3: 362,404 shares; 2025Q4: 457,362 shares; 2026Q1: 378,679 shares; 2026Q2: 117,895 shares 117,895$4.87M0.02%-260,784Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,585 shares; 2025Q2: 87,139 shares; 2025Q3: 219,072 shares; 2025Q4: 176,081 shares; 2026Q1: 176,754 shares; 2026Q2: 103,972 shares 103,972$4.87M0.02%-72,782Timeline
BKEBUCKLE 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: 63,644 shares; 2026Q1: 198,169 shares; 2026Q2: 115,023 shares 115,023$4.85M0.02%-83,146Timeline
SATLSATELLOGIC 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: 833,725 shares; 2026Q2: 846,043 shares 846,043$4.84M0.02%+12,318Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,009 shares; 2024Q4: 139,766 shares; 2025Q1: 269,133 shares; 2025Q2: 202,319 shares; 2025Q3: 1,001,642 shares; 2025Q4: 978,098 shares; 2026Q1: 128,189 shares; 2026Q2: 152,437 shares 152,437$4.82M0.02%+24,248Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,108 shares; 2024Q4: 204,379 shares; 2025Q1: 25,038 shares; 2025Q2: 8,243 shares; 2025Q3: 15,369 shares; 2025Q4: 325,499 shares; 2026Q1: 262,650 shares; 2026Q2: 91,505 shares 91,505$4.81M0.02%-171,145Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,575 shares; 2024Q4: 1,013,241 shares; 2025Q1: 1,153,296 shares; 2025Q2: 770,869 shares; 2025Q3: 601,198 shares; 2025Q4: 712,467 shares; 2026Q1: 462,852 shares; 2026Q2: 260,531 shares 260,531$4.79M0.02%-202,321Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,973 shares; 2024Q4: not reported; 2025Q1: 457,328 shares; 2025Q2: 1,474,155 shares; 2025Q3: 1,308,738 shares; 2025Q4: 878,393 shares; 2026Q1: 432,535 shares; 2026Q2: 262,565 shares 262,565$4.72M0.02%-169,970Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,740 shares; 2024Q4: 461,546 shares; 2025Q1: 631,503 shares; 2025Q2: 158,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,424 shares; 2026Q2: 93,909 shares 93,909$4.69M0.02%-269,515Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,878 shares; 2025Q3: 18,649 shares; 2025Q4: 377,807 shares; 2026Q1: not reported; 2026Q2: 101,403 shares 101,403$4.66M0.02%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,286,169 shares; 2025Q4: 4,200,864 shares; 2026Q1: 4,313,837 shares; 2026Q2: 1,004,490 shares 1,004,490$4.64M0.02%-3,309,347Timeline
PPLPPL 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: 936,870 shares; 2026Q2: 127,293 shares 127,293$4.63M0.02%-809,577Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 837,396 shares; 2025Q4: 529,486 shares; 2026Q1: 290,698 shares; 2026Q2: 196,100 shares 196,100$4.62M0.02%-94,598Timeline
INBXINHIBRX BIOSCIENCES 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: 13,501 shares; 2026Q2: 48,765 shares 48,765$4.62M0.02%+35,264Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,615 shares; 2025Q3: 4,287 shares; 2025Q4: 22,978 shares; 2026Q1: not reported; 2026Q2: 19,003 shares 19,003$4.61M0.02%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,451 shares; 2024Q4: 526,434 shares; 2025Q1: 629,267 shares; 2025Q2: 359,149 shares; 2025Q3: 497,846 shares; 2025Q4: 457,190 shares; 2026Q1: 304,127 shares; 2026Q2: 187,931 shares 187,931$4.61M0.02%-116,196Timeline
BANDBANDWIDTH 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: 72,180 shares 72,180$4.57M0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,785 shares; 2024Q4: 106,451 shares; 2025Q1: 9,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,023 shares 13,023$4.5M0.02%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,642 shares; 2025Q4: 58,984 shares; 2026Q1: 85,653 shares; 2026Q2: 42,038 shares 42,038$4.48M0.02%-43,615Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496,360 shares; 2026Q2: 1,082,711 shares 1,082,711$4.47M0.02%-413,649Timeline
GPREGREEN PLAINS 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: 297,538 shares; 2026Q2: 289,345 shares 289,345$4.45M0.02%-8,193Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,946 shares; 2024Q4: 123,658 shares; 2025Q1: 130,993 shares; 2025Q2: 187,998 shares; 2025Q3: 263,151 shares; 2025Q4: 343,458 shares; 2026Q1: 229,452 shares; 2026Q2: 131,398 shares 131,398$4.45M0.02%-98,054Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,308 shares; 2024Q4: 126,078 shares; 2025Q1: 40,044 shares; 2025Q2: not reported; 2025Q3: 18,309 shares; 2025Q4: 109,073 shares; 2026Q1: 208,118 shares; 2026Q2: 86,586 shares 86,586$4.43M0.02%-121,532Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316,949 shares; 2025Q1: 864,856 shares; 2025Q2: 621,694 shares; 2025Q3: not reported; 2025Q4: 182,067 shares; 2026Q1: 751,468 shares; 2026Q2: 37,248 shares 37,248$4.38M0.02%-714,220Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,191 shares; 2025Q2: 53,308 shares; 2025Q3: 86,640 shares; 2025Q4: 150,829 shares; 2026Q1: 127,960 shares; 2026Q2: 58,862 shares 58,862$4.32M0.02%-69,098Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,767 shares 31,767$4.3M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,774 shares; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 24,965 shares 24,965$4.3M0.02%+23,044Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,012 shares; 2024Q4: 513,318 shares; 2025Q1: 15,669 shares; 2025Q2: 305,855 shares; 2025Q3: 220,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,838 shares 42,838$4.29M0.02%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,483 shares; 2025Q4: 537,383 shares; 2026Q1: 424,484 shares; 2026Q2: 174,582 shares 174,582$4.24M0.02%-249,902Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 344,788 shares; 2025Q4: 89,579 shares; 2026Q1: not reported; 2026Q2: 89,775 shares 89,775$4.23M0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,255 shares; 2024Q4: 68,591 shares; 2025Q1: 77,251 shares; 2025Q2: 7,960 shares; 2025Q3: 5,582 shares; 2025Q4: not reported; 2026Q1: 10,393 shares; 2026Q2: 14,510 shares 14,510$4.23M0.02%+4,117Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,782 shares; 2026Q2: 75,857 shares 75,857$4.21M0.02%-936,925Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,291 shares; 2024Q4: 28,146 shares; 2025Q1: 31,233 shares; 2025Q2: 19,213 shares; 2025Q3: 64,676 shares; 2025Q4: 54,168 shares; 2026Q1: 36,584 shares; 2026Q2: 17,203 shares 17,203$4.19M0.02%-19,381Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,689 shares; 2025Q4: not reported; 2026Q1: 597,384 shares; 2026Q2: 94,571 shares 94,571$4.16M0.02%-502,813Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,443 shares; 2024Q4: 290,938 shares; 2025Q1: 77,035 shares; 2025Q2: not reported; 2025Q3: 833,490 shares; 2025Q4: 914,020 shares; 2026Q1: 540,511 shares; 2026Q2: 157,429 shares 157,429$4.13M0.02%-383,082Timeline
URGNUROGEN PHARMA 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: 687,475 shares; 2025Q4: 435,490 shares; 2026Q1: 230,630 shares; 2026Q2: 111,141 shares 111,141$4.09M0.02%-119,489Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,862 shares; 2024Q4: 1,174,454 shares; 2025Q1: 2,026,618 shares; 2025Q2: 757,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares; 2026Q2: 86,004 shares 86,004$4.09M0.02%+80,676Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 67,457 shares; 2025Q2: 58,073 shares; 2025Q3: 41,204 shares; 2025Q4: 73,072 shares; 2026Q1: 38,329 shares; 2026Q2: 19,409 shares 19,409$4.06M0.02%-18,920Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 274 shares; 2026Q1: 2,876 shares; 2026Q2: 1,941 shares 1,941$4.04M0.02%-935Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,937 shares; 2025Q1: not reported; 2025Q2: 9,078 shares; 2025Q3: 16,564 shares; 2025Q4: 14,325 shares; 2026Q1: 67,324 shares; 2026Q2: 46,090 shares 46,090$4.03M0.02%-21,234Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,605 shares; 2025Q1: 153,416 shares; 2025Q2: 284,125 shares; 2025Q3: 311,815 shares; 2025Q4: 300,351 shares; 2026Q1: 299,963 shares; 2026Q2: 115,649 shares 115,649$4.02M0.02%-184,314Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,263 shares; 2026Q1: 545,445 shares; 2026Q2: 442,139 shares 442,139$4.02M0.02%-103,306Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,742 shares; 2024Q4: 892,815 shares; 2025Q1: 751,193 shares; 2025Q2: 392,597 shares; 2025Q3: 448,028 shares; 2025Q4: 969,487 shares; 2026Q1: 983,876 shares; 2026Q2: 155,059 shares 155,059$3.97M0.02%-828,817Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,303 shares; 2025Q2: 11,527 shares; 2025Q3: 1,615 shares; 2025Q4: 7,694 shares; 2026Q1: 20,902 shares; 2026Q2: 11,051 shares 11,051$3.95M0.02%-9,851Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,304 shares; 2024Q4: 128,207 shares; 2025Q1: 155,259 shares; 2025Q2: 121,810 shares; 2025Q3: 163,004 shares; 2025Q4: 166,836 shares; 2026Q1: 85,865 shares; 2026Q2: 49,235 shares 49,235$3.89M0.02%-36,630Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867,506 shares 867,506$3.89M0.02%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,221 shares; 2024Q4: 87,513 shares; 2025Q1: 30,873 shares; 2025Q2: not reported; 2025Q3: 9,321 shares; 2025Q4: 229,137 shares; 2026Q1: 78,952 shares; 2026Q2: 57,555 shares 57,555$3.88M0.02%-21,397Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,675 shares; 2024Q4: 53,189 shares; 2025Q1: 166,415 shares; 2025Q2: 118,614 shares; 2025Q3: 101,743 shares; 2025Q4: 99,666 shares; 2026Q1: 62,494 shares; 2026Q2: 46,833 shares 46,833$3.85M0.02%-15,661Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,860 shares; 2025Q1: not reported; 2025Q2: 358,917 shares; 2025Q3: 453,974 shares; 2025Q4: 541,411 shares; 2026Q1: 718,983 shares; 2026Q2: 313,831 shares 313,831$3.82M0.02%-405,152Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,520 shares; 2024Q4: 74,910 shares; 2025Q1: 117,937 shares; 2025Q2: 151,646 shares; 2025Q3: 78,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,082 shares 7,082$3.82M0.02%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,592 shares; 2024Q4: 272,972 shares; 2025Q1: 211,625 shares; 2025Q2: 118,240 shares; 2025Q3: 113,592 shares; 2025Q4: 285,693 shares; 2026Q1: 260,457 shares; 2026Q2: 136,705 shares 136,705$3.8M0.02%-123,752Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 48,542 shares; 2026Q1: 34,116 shares; 2026Q2: 22,863 shares 22,863$3.78M0.02%-11,253Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 12,600 shares; 2025Q4: 7,690 shares; 2026Q1: 25,406 shares; 2026Q2: 18,465 shares 18,465$3.68M0.02%-6,941Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,248 shares 28,248$3.65M0.02%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,238 shares; 2024Q4: 303,214 shares; 2025Q1: 252,089 shares; 2025Q2: 250,025 shares; 2025Q3: 196,662 shares; 2025Q4: 160,609 shares; 2026Q1: 120,681 shares; 2026Q2: 79,775 shares 79,775$3.65M0.02%-40,906Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,483 shares; 2024Q4: 138,084 shares; 2025Q1: 122,500 shares; 2025Q2: 82,425 shares; 2025Q3: 79,005 shares; 2025Q4: 100,393 shares; 2026Q1: 67,422 shares; 2026Q2: 41,679 shares 41,679$3.63M0.02%-25,743Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,212 shares; 2024Q4: 96,542 shares; 2025Q1: 113,883 shares; 2025Q2: 69,306 shares; 2025Q3: 31,224 shares; 2025Q4: 20,138 shares; 2026Q1: 38,603 shares; 2026Q2: 22,838 shares 22,838$3.63M0.02%-15,765Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,356 shares; 2025Q2: 14,825 shares; 2025Q3: 97,138 shares; 2025Q4: 95,479 shares; 2026Q1: 82,423 shares; 2026Q2: 43,395 shares 43,395$3.57M0.02%-39,028Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 81,828 shares; 2025Q1: 123,296 shares; 2025Q2: 100,510 shares; 2025Q3: 90,327 shares; 2025Q4: 133,849 shares; 2026Q1: 108,350 shares; 2026Q2: 46,906 shares 46,906$3.56M0.02%-61,444Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,447 shares; 2024Q4: 376,055 shares; 2025Q1: 192,709 shares; 2025Q2: 131,749 shares; 2025Q3: 136,807 shares; 2025Q4: 192,679 shares; 2026Q1: 132,414 shares; 2026Q2: 65,978 shares 65,978$3.55M0.02%-66,436Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909,440 shares 909,440$3.54M0.02%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 42,816 shares; 2025Q1: 57,415 shares; 2025Q2: 59,129 shares; 2025Q3: 31,213 shares; 2025Q4: 42,256 shares; 2026Q1: 33,124 shares; 2026Q2: 12,413 shares 12,413$3.53M0.02%-20,711Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,650 shares; 2024Q4: 101,111 shares; 2025Q1: not reported; 2025Q2: 12,385 shares; 2025Q3: 428,696 shares; 2025Q4: 512,064 shares; 2026Q1: 309,461 shares; 2026Q2: 256,247 shares 256,247$3.52M0.01%-53,214Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,389 shares; 2024Q4: 475,680 shares; 2025Q1: 295,906 shares; 2025Q2: 104,629 shares; 2025Q3: 28,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,028 shares 366,028$3.5M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,190 shares; 2025Q2: 183,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,000 shares 67,000$3.5M0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,237 shares; 2024Q4: 476,419 shares; 2025Q1: 449,690 shares; 2025Q2: 282,864 shares; 2025Q3: 213,904 shares; 2025Q4: 252,499 shares; 2026Q1: 69,711 shares; 2026Q2: 22,528 shares 22,528$3.46M0.01%-47,183Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,958 shares; 2024Q4: 1,600,324 shares; 2025Q1: 1,146,065 shares; 2025Q2: not reported; 2025Q3: 490,072 shares; 2025Q4: 686,858 shares; 2026Q1: 528,940 shares; 2026Q2: 259,678 shares 259,678$3.44M0.01%-269,262Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,724 shares; 2025Q2: 23,142 shares; 2025Q3: 45,528 shares; 2025Q4: 52,356 shares; 2026Q1: 61,145 shares; 2026Q2: 22,577 shares 22,577$3.41M0.01%-38,568Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,137 shares; 2025Q3: 452,849 shares; 2025Q4: not reported; 2026Q1: 129,151 shares; 2026Q2: 122,715 shares 122,715$3.37M0.01%-6,436Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,191 shares; 2024Q4: not reported; 2025Q1: 82,695 shares; 2025Q2: 203,946 shares; 2025Q3: 268,230 shares; 2025Q4: 171,251 shares; 2026Q1: 75,126 shares; 2026Q2: 16,966 shares 16,966$3.28M0.01%-58,160Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,390 shares 76,390$3.22M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,469 shares; 2024Q4: 38,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,608 shares; 2026Q2: 90,883 shares 90,883$3.21M0.01%-30,725Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,345 shares 37,345$3.18M0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,614 shares; 2024Q4: 88,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,221 shares; 2025Q4: 1,163,392 shares; 2026Q1: 922,398 shares; 2026Q2: 198,334 shares 198,334$3.14M0.01%-724,064Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,240 shares; 2024Q4: 1,303,759 shares; 2025Q1: 983,004 shares; 2025Q2: 893,651 shares; 2025Q3: 816,539 shares; 2025Q4: 1,084,416 shares; 2026Q1: 613,428 shares; 2026Q2: 59,008 shares 59,008$3.08M0.01%-554,420Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,982 shares 84,982$3.06M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518 shares; 2024Q4: 132,784 shares; 2025Q1: 268,797 shares; 2025Q2: 209,992 shares; 2025Q3: 118,335 shares; 2025Q4: 103,166 shares; 2026Q1: 65,106 shares; 2026Q2: 41,923 shares 41,923$3.05M0.01%-23,183Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 249,473 shares; 2025Q4: 247,675 shares; 2026Q1: 200,306 shares; 2026Q2: 83,854 shares 83,854$3.04M0.01%-116,452Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,972 shares; 2025Q3: 320,500 shares; 2025Q4: 287,155 shares; 2026Q1: 393,967 shares; 2026Q2: 146,096 shares 146,096$3.02M0.01%-247,871Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,181 shares; 2024Q4: 150,454 shares; 2025Q1: 91,883 shares; 2025Q2: 77,103 shares; 2025Q3: 60,697 shares; 2025Q4: 43,885 shares; 2026Q1: 72,615 shares; 2026Q2: 33,691 shares 33,691$2.95M0.01%-38,924Timeline
RPRXROYALTY PHARMA 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: 100,528 shares; 2026Q1: not reported; 2026Q2: 52,561 shares 52,561$2.95M0.01%newTimeline
AGNCAGNC INVT 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: 150,513 shares; 2026Q2: 264,718 shares 264,718$2.89M0.01%+114,205Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022,780 shares; 2026Q2: 688,134 shares 688,134$2.86M0.01%-334,646Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,535 shares; 2025Q3: 220,076 shares; 2025Q4: 196,978 shares; 2026Q1: 187,854 shares; 2026Q2: 127,159 shares 127,159$2.86M0.01%-60,695Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,608 shares; 2024Q4: 69,831 shares; 2025Q1: 58,863 shares; 2025Q2: 49,856 shares; 2025Q3: 48,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,902 shares 66,902$2.86M0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,178 shares; 2024Q4: 1,028,543 shares; 2025Q1: 874,238 shares; 2025Q2: not reported; 2025Q3: 347,584 shares; 2025Q4: 340,639 shares; 2026Q1: 330,503 shares; 2026Q2: 89,753 shares 89,753$2.85M0.01%-240,750Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,678 shares 59,678$2.81M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,524 shares; 2024Q4: 285,624 shares; 2025Q1: 331,382 shares; 2025Q2: 200,932 shares; 2025Q3: 175,514 shares; 2025Q4: 207,092 shares; 2026Q1: 106,246 shares; 2026Q2: 74,225 shares 74,225$2.79M0.01%-32,021Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,197 shares; 2025Q4: 286,762 shares; 2026Q1: 144,739 shares; 2026Q2: 33,428 shares 33,428$2.77M0.01%-111,311Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,328 shares; 2024Q4: 64,796 shares; 2025Q1: 48,526 shares; 2025Q2: 135,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,783 shares 54,783$2.66M0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,243 shares 24,243$2.6M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,704 shares; 2024Q4: 42,460 shares; 2025Q1: 189,786 shares; 2025Q2: 160,163 shares; 2025Q3: 126,086 shares; 2025Q4: 138,401 shares; 2026Q1: 107,963 shares; 2026Q2: 31,857 shares 31,857$2.59M0.01%-76,106Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,846 shares; 2024Q4: 3,300,292 shares; 2025Q1: 3,613,925 shares; 2025Q2: 4,577,913 shares; 2025Q3: 3,483,641 shares; 2025Q4: 3,035,529 shares; 2026Q1: 1,921,479 shares; 2026Q2: 176,041 shares 176,041$2.58M0.01%-1,745,438Timeline
EFXEQUIFAX 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: 11,858 shares; 2026Q2: 16,221 shares 16,221$2.57M0.01%+4,363Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares; 2026Q1: 46,380 shares; 2026Q2: 33,262 shares 33,262$2.55M0.01%-13,118Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,494 shares 482,494$2.53M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,853 shares; 2024Q4: 75,439 shares; 2025Q1: 120,686 shares; 2025Q2: 63,783 shares; 2025Q3: 64,954 shares; 2025Q4: 98,602 shares; 2026Q1: 43,461 shares; 2026Q2: 24,852 shares 24,852$2.47M0.01%-18,609Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,030 shares; 2025Q3: 168,056 shares; 2025Q4: not reported; 2026Q1: 406,523 shares; 2026Q2: 139,782 shares 139,782$2.46M0.01%-266,741Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,871 shares; 2024Q4: 123,481 shares; 2025Q1: 104,367 shares; 2025Q2: 137,285 shares; 2025Q3: 80,175 shares; 2025Q4: 81,644 shares; 2026Q1: 58,265 shares; 2026Q2: 22,660 shares 22,660$2.41M0.01%-35,605Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,434 shares; 2024Q4: 42,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,764 shares; 2026Q2: 65,893 shares 65,893$2.4M0.01%-86,871Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,164 shares; 2025Q4: 681,870 shares; 2026Q1: 520,132 shares; 2026Q2: 88,228 shares 88,228$2.38M0.01%-431,904Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,098 shares; 2024Q4: 17,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,911 shares; 2026Q1: 68,563 shares; 2026Q2: 27,957 shares 27,957$2.35M0.01%-40,606Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,177 shares; 2025Q1: 247,814 shares; 2025Q2: 407,550 shares; 2025Q3: 239,365 shares; 2025Q4: 127,646 shares; 2026Q1: 96,231 shares; 2026Q2: 19,283 shares 19,283$2.31M0.01%-76,948Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,294 shares; 2026Q2: 268,911 shares 268,911$2.22M0.01%-230,383Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,785 shares; 2025Q2: 147,790 shares; 2025Q3: 77,543 shares; 2025Q4: not reported; 2026Q1: 180,859 shares; 2026Q2: 104,498 shares 104,498$2.19M0.01%-76,361Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,167 shares; 2024Q4: 94,222 shares; 2025Q1: 265,965 shares; 2025Q2: 205,164 shares; 2025Q3: 165,283 shares; 2025Q4: 178,965 shares; 2026Q1: 109,633 shares; 2026Q2: 53,182 shares 53,182$2.17M0.01%-56,451Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,062 shares; 2024Q4: 937,415 shares; 2025Q1: 922,885 shares; 2025Q2: 847,325 shares; 2025Q3: 575,141 shares; 2025Q4: 695,460 shares; 2026Q1: 681,440 shares; 2026Q2: 231,262 shares 231,262$2.17M0.01%-450,178Timeline
LTMLATAM AIRLINES GROUP 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: 201,107 shares; 2025Q4: 143,716 shares; 2026Q1: 289,096 shares; 2026Q2: 37,150 shares 37,150$2.16M0.01%-251,946Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,473 shares 11,473$2.12M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,461 shares; 2024Q4: 58,213 shares; 2025Q1: 56,725 shares; 2025Q2: 37,542 shares; 2025Q3: 45,595 shares; 2025Q4: 102,062 shares; 2026Q1: 87,258 shares; 2026Q2: 14,924 shares 14,924$2.12M0.01%-72,334Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: not reported; 2026Q2: 51,497 shares 51,497$2.09M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,603 shares; 2026Q1: 46,025 shares; 2026Q2: 18,189 shares 18,189$2.08M0.01%-27,836Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,860 shares; 2025Q1: 98,499 shares; 2025Q2: 107,909 shares; 2025Q3: 114,867 shares; 2025Q4: 112,021 shares; 2026Q1: 90,439 shares; 2026Q2: 23,067 shares 23,067$2.08M0.01%-67,372Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,975 shares; 2024Q4: 627,282 shares; 2025Q1: 494,085 shares; 2025Q2: 324,466 shares; 2025Q3: 159,157 shares; 2025Q4: 522,656 shares; 2026Q1: not reported; 2026Q2: 32,384 shares 32,384$2.03M0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,928 shares; 2024Q4: 96,734 shares; 2025Q1: 107,612 shares; 2025Q2: 96,808 shares; 2025Q3: 109,141 shares; 2025Q4: 210,193 shares; 2026Q1: 106,098 shares; 2026Q2: 60,844 shares 60,844$1.99M0.01%-45,254Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,717 shares; 2026Q2: 79,925 shares 79,925$1.98M0.01%+10,208Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938,535 shares; 2025Q3: 927,457 shares; 2025Q4: 475,231 shares; 2026Q1: 259,448 shares; 2026Q2: 256,891 shares 256,891$1.96M0.01%-2,557Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,034 shares; 2026Q1: 28,810 shares; 2026Q2: 21,596 shares 21,596$1.95M0.01%-7,214Timeline
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: 199,745 shares; 2025Q3: 174,280 shares; 2025Q4: 134,781 shares; 2026Q1: 147,928 shares; 2026Q2: 24,434 shares 24,434$1.94M0.01%-123,494Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,296 shares; 2025Q3: 221,448 shares; 2025Q4: 369,084 shares; 2026Q1: 646,128 shares; 2026Q2: 245,488 shares 245,488$1.9M0.01%-400,640Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,341 shares; 2024Q4: 2,027 shares; 2025Q1: 27,513 shares; 2025Q2: 19,356 shares; 2025Q3: 68,745 shares; 2025Q4: 76,358 shares; 2026Q1: 30,765 shares; 2026Q2: 16,842 shares 16,842$1.88M0.01%-13,923Timeline
EMAEMERA 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: 68,795 shares; 2026Q2: 35,494 shares 35,494$1.88M0.01%-33,301Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,312 shares; 2025Q3: 122,760 shares; 2025Q4: 156,652 shares; 2026Q1: 85,925 shares; 2026Q2: 48,171 shares 48,171$1.87M0.01%-37,754Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,205 shares; 2025Q1: 242,424 shares; 2025Q2: 567,573 shares; 2025Q3: 674,238 shares; 2025Q4: 422,471 shares; 2026Q1: 224,513 shares; 2026Q2: 30,567 shares 30,567$1.86M0.01%-193,946Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,647 shares; 2025Q2: 95,899 shares; 2025Q3: 145,338 shares; 2025Q4: 119,375 shares; 2026Q1: 45,774 shares; 2026Q2: 2,435 shares 2,435$1.85M0.01%-43,339Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,927 shares 33,927$1.82M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,247 shares; 2025Q3: 50,693 shares; 2025Q4: 5,370 shares; 2026Q1: 30,574 shares; 2026Q2: 6,750 shares 6,750$1.81M0.01%-23,824Timeline
CNOBCONNECTONE BANCORP 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: 12,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,644 shares 53,644$1.79M0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,114 shares; 2025Q1: 329,592 shares; 2025Q2: 550,789 shares; 2025Q3: 378,393 shares; 2025Q4: 246,712 shares; 2026Q1: 189,567 shares; 2026Q2: 28,036 shares 28,036$1.75M0.01%-161,531Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,118 shares; 2024Q4: 403,673 shares; 2025Q1: 120,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,228 shares; 2026Q1: not reported; 2026Q2: 20,011 shares 20,011$1.73M0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,508 shares 19,508$1.73M0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,094 shares; 2024Q4: 66,104 shares; 2025Q1: 67,812 shares; 2025Q2: 40,112 shares; 2025Q3: 23,849 shares; 2025Q4: 32,290 shares; 2026Q1: 33,029 shares; 2026Q2: 15,519 shares 15,519$1.72M0.01%-17,510Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,692 shares; 2024Q4: 39,330 shares; 2025Q1: 46,994 shares; 2025Q2: 37,894 shares; 2025Q3: 43,445 shares; 2025Q4: 42,704 shares; 2026Q1: 25,328 shares; 2026Q2: 12,824 shares 12,824$1.7M0.01%-12,504Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,475 shares; 2025Q3: not reported; 2025Q4: 104,132 shares; 2026Q1: 129,125 shares; 2026Q2: 148,318 shares 148,318$1.7M0.01%+19,193Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,648 shares; 2025Q1: 144,074 shares; 2025Q2: 209,445 shares; 2025Q3: 35,191 shares; 2025Q4: 168,840 shares; 2026Q1: 56,871 shares; 2026Q2: 81,640 shares 81,640$1.67M0.01%+24,769Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,932 shares; 2025Q2: 552,808 shares; 2025Q3: 470,774 shares; 2025Q4: 481,821 shares; 2026Q1: 234,359 shares; 2026Q2: 72,529 shares 72,529$1.65M0.01%-161,830Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,005 shares; 2025Q2: 127,089 shares; 2025Q3: 300,252 shares; 2025Q4: 271,174 shares; 2026Q1: 110,415 shares; 2026Q2: 54,328 shares 54,328$1.62M0.01%-56,087Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403,010 shares; 2025Q2: 773,440 shares; 2025Q3: 499,474 shares; 2025Q4: 500,545 shares; 2026Q1: 390,654 shares; 2026Q2: 134,964 shares 134,964$1.59M0.01%-255,690Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,488 shares; 2024Q4: 123,344 shares; 2025Q1: 195,061 shares; 2025Q2: 125,262 shares; 2025Q3: 179,316 shares; 2025Q4: 164,322 shares; 2026Q1: 99,675 shares; 2026Q2: 24,570 shares 24,570$1.59M0.01%-75,105Timeline
HWKNHAWKINS 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: 11,272 shares; 2026Q2: 11,061 shares 11,061$1.57M0.01%-211Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,301 shares; 2026Q2: 36,153 shares 36,153$1.52M0.01%-458,148Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,417 shares; 2024Q4: 792,830 shares; 2025Q1: 598,899 shares; 2025Q2: 838,258 shares; 2025Q3: 1,105,385 shares; 2025Q4: 759,660 shares; 2026Q1: 94,736 shares; 2026Q2: 13,750 shares 13,750$1.52M0.01%-80,986Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,269 shares; 2026Q2: 22,436 shares 22,436$1.48M0.01%-43,833Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,630 shares; 2026Q2: 37,637 shares 37,637$1.46M0.01%-34,993Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,718 shares; 2024Q4: not reported; 2025Q1: 88,400 shares; 2025Q2: 247,168 shares; 2025Q3: 286,209 shares; 2025Q4: 95,661 shares; 2026Q1: 175,468 shares; 2026Q2: 33,388 shares 33,388$1.46M0.01%-142,080Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,880 shares; 2025Q1: 43,504 shares; 2025Q2: 96,263 shares; 2025Q3: 103,272 shares; 2025Q4: 91,579 shares; 2026Q1: 125,985 shares; 2026Q2: 24,003 shares 24,003$1.46M0.01%-101,982Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,595 shares; 2025Q1: 11,254 shares; 2025Q2: 37,727 shares; 2025Q3: 57,789 shares; 2025Q4: 78,394 shares; 2026Q1: 36,470 shares; 2026Q2: 18,901 shares 18,901$1.45M0.01%-17,569Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,126 shares; 2024Q4: 729,416 shares; 2025Q1: 584,569 shares; 2025Q2: 749,788 shares; 2025Q3: 493,958 shares; 2025Q4: 433,388 shares; 2026Q1: 252,904 shares; 2026Q2: 79,689 shares 79,689$1.43M0.01%-173,215Timeline
ANNXANNEXON 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: 462,068 shares; 2026Q2: 250,025 shares 250,025$1.43M0.01%-212,043Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,319 shares; 2025Q1: 149,051 shares; 2025Q2: 105,040 shares; 2025Q3: 135,237 shares; 2025Q4: 177,784 shares; 2026Q1: 76,332 shares; 2026Q2: 18,749 shares 18,749$1.43M0.01%-57,583Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,670 shares; 2024Q4: 260,412 shares; 2025Q1: 388,956 shares; 2025Q2: 269,708 shares; 2025Q3: 273,749 shares; 2025Q4: 220,290 shares; 2026Q1: 97,182 shares; 2026Q2: 50,582 shares 50,582$1.42M0.01%-46,600Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,682 shares 15,682$1.41M0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,427 shares; 2024Q4: 617,352 shares; 2025Q1: 490,399 shares; 2025Q2: 368,477 shares; 2025Q3: 330,739 shares; 2025Q4: 137,569 shares; 2026Q1: 85,473 shares; 2026Q2: 82,349 shares 82,349$1.4M0.01%-3,124Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 133,264 shares; 2025Q1: 218,645 shares; 2025Q2: 307,337 shares; 2025Q3: 261,392 shares; 2025Q4: 215,804 shares; 2026Q1: 105,005 shares; 2026Q2: 47,120 shares 47,120$1.39M0.01%-57,885Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,685 shares; 2025Q2: 157,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,727 shares 5,727$1.36M0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,247 shares; 2024Q4: 16,776 shares; 2025Q1: 62,302 shares; 2025Q2: 7,702 shares; 2025Q3: 356,806 shares; 2025Q4: 160,577 shares; 2026Q1: 189,217 shares; 2026Q2: 4,500 shares 4,500$1.35M0.01%-184,717Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,347 shares; 2024Q4: 164,208 shares; 2025Q1: 195,940 shares; 2025Q2: 230,842 shares; 2025Q3: 190,994 shares; 2025Q4: 139,361 shares; 2026Q1: 74,730 shares; 2026Q2: 2,553 shares 2,553$1.35M0.01%-72,177Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,532 shares; 2024Q4: 2,187,240 shares; 2025Q1: 821,744 shares; 2025Q2: 795,920 shares; 2025Q3: 1,486,569 shares; 2025Q4: not reported; 2026Q1: 2,356,181 shares; 2026Q2: 85,553 shares 85,553$1.35M0.01%-2,270,628Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,917 shares; 2024Q4: 97,831 shares; 2025Q1: 71,159 shares; 2025Q2: 23,860 shares; 2025Q3: 28,869 shares; 2025Q4: 45,555 shares; 2026Q1: 34,789 shares; 2026Q2: 12,665 shares 12,665$1.33M0.01%-22,124Timeline
XNCRXENCOR 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: 87,717 shares; 2026Q1: 102,987 shares; 2026Q2: 80,736 shares 80,736$1.3M0.01%-22,251Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626,291 shares; 2026Q1: 488,051 shares; 2026Q2: 312,505 shares 312,505$1.28M0.01%-175,546Timeline
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: not reported; 2026Q2: 34,902 shares 34,902$1.26M0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,793 shares; 2026Q2: 16,329 shares 16,329$1.22M0.01%-15,464Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,772 shares; 2024Q4: 164,920 shares; 2025Q1: 260,537 shares; 2025Q2: 68,689 shares; 2025Q3: 58,616 shares; 2025Q4: 49,257 shares; 2026Q1: 10,723 shares; 2026Q2: 16,715 shares 16,715$1.2M0.01%+5,992Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,798 shares; 2024Q4: 128,463 shares; 2025Q1: 136,492 shares; 2025Q2: 42,209 shares; 2025Q3: 33,204 shares; 2025Q4: 40,304 shares; 2026Q1: 161,279 shares; 2026Q2: 24,383 shares 24,383$1.18M0.01%-136,896Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,773 shares; 2024Q4: 1,324,899 shares; 2025Q1: 1,099,912 shares; 2025Q2: 695,967 shares; 2025Q3: 616,422 shares; 2025Q4: 208,095 shares; 2026Q1: not reported; 2026Q2: 29,190 shares 29,190$1.18M0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,686 shares; 2024Q4: 43,764 shares; 2025Q1: 18,398 shares; 2025Q2: 128,579 shares; 2025Q3: 126,777 shares; 2025Q4: 53,788 shares; 2026Q1: 78,708 shares; 2026Q2: 7,772 shares 7,772$1.18M0.01%-70,936Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,660 shares; 2025Q1: 359,800 shares; 2025Q2: 76,048 shares; 2025Q3: 306,158 shares; 2025Q4: 513,449 shares; 2026Q1: 260,540 shares; 2026Q2: 137,179 shares 137,179$1.17M<0.01%-123,361Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,278 shares; 2024Q4: 424,423 shares; 2025Q1: 378,129 shares; 2025Q2: 271,498 shares; 2025Q3: 208,053 shares; 2025Q4: 168,950 shares; 2026Q1: 152,687 shares; 2026Q2: 18,328 shares 18,328$1.15M<0.01%-134,359Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,942 shares; 2024Q4: 1,529,818 shares; 2025Q1: 1,267,944 shares; 2025Q2: 871,780 shares; 2025Q3: 678,758 shares; 2025Q4: 514,609 shares; 2026Q1: 252,168 shares; 2026Q2: 35,765 shares 35,765$1.14M<0.01%-216,403Timeline
PEGAPEGASYSTEMS 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: 64,404 shares; 2026Q2: 37,874 shares 37,874$1.14M<0.01%-26,530Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,596 shares; 2026Q2: 62,790 shares 62,790$1.11M<0.01%-13,806Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,770 shares; 2024Q4: 64,032 shares; 2025Q1: 49,068 shares; 2025Q2: 114,538 shares; 2025Q3: 7,623 shares; 2025Q4: 51,261 shares; 2026Q1: 37,600 shares; 2026Q2: 22,625 shares 22,625$1.11M<0.01%-14,975Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,075 shares; 2024Q4: 69,766 shares; 2025Q1: 65,084 shares; 2025Q2: 62,536 shares; 2025Q3: 68,136 shares; 2025Q4: 101,224 shares; 2026Q1: 46,090 shares; 2026Q2: 13,038 shares 13,038$1.11M<0.01%-33,052Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,600 shares; 2026Q2: 55,280 shares 55,280$1.08M<0.01%-28,320Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,724 shares; 2025Q2: 80,641 shares; 2025Q3: 220,367 shares; 2025Q4: 169,858 shares; 2026Q1: 147,319 shares; 2026Q2: 45,257 shares 45,257$1.08M<0.01%-102,062Timeline
JBIOJADE BIOSCIENCES 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: 48,374 shares 48,374$1.07M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,196 shares; 2024Q4: 232,079 shares; 2025Q1: 361,301 shares; 2025Q2: 403,365 shares; 2025Q3: 193,524 shares; 2025Q4: 159,748 shares; 2026Q1: 98,295 shares; 2026Q2: 69,899 shares 69,899$1.06M<0.01%-28,396Timeline
STELSTELLAR BANCORP 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: 84,358 shares; 2026Q2: 26,525 shares 26,525$1.04M<0.01%-57,833Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,445 shares; 2024Q4: 143,436 shares; 2025Q1: 216,002 shares; 2025Q2: 325,512 shares; 2025Q3: 292,443 shares; 2025Q4: 231,305 shares; 2026Q1: 171,188 shares; 2026Q2: 50,912 shares 50,912$1.03M<0.01%-120,276Timeline
PLOWDOUGLAS DYNAMICS 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: 18,915 shares 18,915$1.02M<0.01%newTimeline
NGGNATIONAL GRID 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: 2,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,071 shares 12,071$1M<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,713 shares; 2024Q4: 65,645 shares; 2025Q1: 188,515 shares; 2025Q2: 213,802 shares; 2025Q3: 176,936 shares; 2025Q4: 184,903 shares; 2026Q1: 60,708 shares; 2026Q2: 6,284 shares 6,284$980K<0.01%-54,424Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,870 shares; 2024Q4: 87,625 shares; 2025Q1: 114,913 shares; 2025Q2: 75,057 shares; 2025Q3: 55,101 shares; 2025Q4: 60,105 shares; 2026Q1: 24,354 shares; 2026Q2: 17,041 shares 17,041$950K<0.01%-7,313Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 46,594 shares; 2025Q1: 34,201 shares; 2025Q2: 11,902 shares; 2025Q3: 51,225 shares; 2025Q4: 110,124 shares; 2026Q1: 90,054 shares; 2026Q2: 3,680 shares 3,680$949K<0.01%-86,374Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,487 shares; 2025Q3: 80,602 shares; 2025Q4: not reported; 2026Q1: 80,726 shares; 2026Q2: 26,762 shares 26,762$943K<0.01%-53,964Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,332 shares; 2026Q2: 38,915 shares 38,915$912K<0.01%-71,417Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$894K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,734 shares; 2024Q4: 853,541 shares; 2025Q1: 524,540 shares; 2025Q2: 721,117 shares; 2025Q3: 596,739 shares; 2025Q4: 389,161 shares; 2026Q1: 209,276 shares; 2026Q2: 59,348 shares 59,348$868K<0.01%-149,928Timeline
BIOABIOAGE LABS 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: 36,506 shares; 2026Q2: 35,340 shares 35,340$866K<0.01%-1,166Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,352 shares; 2026Q2: 6,950 shares 6,950$851K<0.01%-8,402Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,308 shares; 2024Q4: 127,735 shares; 2025Q1: 329,137 shares; 2025Q2: 311,065 shares; 2025Q3: 297,710 shares; 2025Q4: 367,438 shares; 2026Q1: 307,922 shares; 2026Q2: 40,614 shares 40,614$826K<0.01%-267,308Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 13,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,163 shares; 2026Q2: 15,760 shares 15,760$822K<0.01%-19,403Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,378 shares; 2025Q2: 99,900 shares; 2025Q3: 373,782 shares; 2025Q4: 441,125 shares; 2026Q1: 181,529 shares; 2026Q2: 20,069 shares 20,069$811K<0.01%-161,460Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 75,535 shares; 2025Q1: 231,922 shares; 2025Q2: 175,599 shares; 2025Q3: 104,717 shares; 2025Q4: 105,969 shares; 2026Q1: 30,794 shares; 2026Q2: 4,921 shares 4,921$791K<0.01%-25,873Timeline
KEPKOREA ELEC PWR 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: 281,023 shares; 2026Q2: 63,666 shares 63,666$770K<0.01%-217,357Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,498 shares; 2025Q4: 40,583 shares; 2026Q1: 35,081 shares; 2026Q2: 2,309 shares 2,309$769K<0.01%-32,772Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,459 shares; 2024Q4: 41,422 shares; 2025Q1: 27,792 shares; 2025Q2: 32,009 shares; 2025Q3: 13,102 shares; 2025Q4: 44,165 shares; 2026Q1: 18,845 shares; 2026Q2: 6,222 shares 6,222$753K<0.01%-12,623Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,685 shares; 2024Q4: 149,709 shares; 2025Q1: 164,509 shares; 2025Q2: 117,465 shares; 2025Q3: 129,394 shares; 2025Q4: 149,259 shares; 2026Q1: 117,229 shares; 2026Q2: 15,166 shares 15,166$744K<0.01%-102,063Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,610 shares; 2024Q4: 110,707 shares; 2025Q1: 90,845 shares; 2025Q2: 26,819 shares; 2025Q3: 19,572 shares; 2025Q4: 31,620 shares; 2026Q1: not reported; 2026Q2: 4,742 shares 4,742$733K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,649 shares; 2024Q4: not reported; 2025Q1: 9,509 shares; 2025Q2: 468,825 shares; 2025Q3: 92,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,905 shares 23,905$725K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,449 shares; 2024Q4: 36,179 shares; 2025Q1: 58,025 shares; 2025Q2: 35,929 shares; 2025Q3: 26,178 shares; 2025Q4: 27,823 shares; 2026Q1: 21,470 shares; 2026Q2: 14,630 shares 14,630$722K<0.01%-6,840Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,417 shares 38,417$715K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,286 shares; 2025Q2: 40,587 shares; 2025Q3: 34,809 shares; 2025Q4: 13,283 shares; 2026Q1: 16,007 shares; 2026Q2: 15,557 shares 15,557$712K<0.01%-450Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,982 shares; 2024Q4: 309,821 shares; 2025Q1: 482,820 shares; 2025Q2: 319,465 shares; 2025Q3: 197,691 shares; 2025Q4: 185,645 shares; 2026Q1: 99,238 shares; 2026Q2: 18,008 shares 18,008$684K<0.01%-81,230Timeline
ARRARMOUR RESIDENTIAL REIT 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: 465,357 shares; 2026Q2: 38,921 shares 38,921$679K<0.01%-426,436Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,418 shares 7,418$660K<0.01%newTimeline
PDSPRECISION DRILLING 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: 7,856 shares; 2026Q2: 8,478 shares 8,478$650K<0.01%+622Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,294 shares 13,294$627K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,711 shares 8,711$626K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,783 shares; 2024Q4: 190,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723,174 shares; 2025Q4: 2,128,020 shares; 2026Q1: 1,661,944 shares; 2026Q2: 58,728 shares 58,728$624K<0.01%-1,603,216Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,138 shares 26,138$622K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,805 shares; 2026Q1: 29,863 shares; 2026Q2: 9,301 shares 9,301$618K<0.01%-20,562Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,543 shares 28,543$609K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,361 shares; 2024Q4: 137,555 shares; 2025Q1: 117,049 shares; 2025Q2: 158,933 shares; 2025Q3: 134,215 shares; 2025Q4: 136,120 shares; 2026Q1: 122,199 shares; 2026Q2: 5,624 shares 5,624$603K<0.01%-116,575Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,165 shares; 2024Q4: 209,963 shares; 2025Q1: 186,998 shares; 2025Q2: 126,199 shares; 2025Q3: 32,664 shares; 2025Q4: not reported; 2026Q1: 4,539 shares; 2026Q2: 7,199 shares 7,199$603K<0.01%+2,660Timeline
CECOCECO ENVIRONMENTAL 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: 136,656 shares; 2025Q4: 113,343 shares; 2026Q1: 134,370 shares; 2026Q2: 6,622 shares 6,622$601K<0.01%-127,748Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,374 shares 83,374$590K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,820 shares; 2024Q4: 719,402 shares; 2025Q1: 925,175 shares; 2025Q2: 688,640 shares; 2025Q3: 497,058 shares; 2025Q4: 349,264 shares; 2026Q1: 169,689 shares; 2026Q2: 106,136 shares 106,136$574K<0.01%-63,553Timeline
ABCLABCELLERA BIOLOGICS 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: 257,735 shares; 2025Q4: 695,796 shares; 2026Q1: 610,423 shares; 2026Q2: 71,345 shares 71,345$560K<0.01%-539,078Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,004 shares; 2024Q4: 336,750 shares; 2025Q1: 344,199 shares; 2025Q2: 287,372 shares; 2025Q3: 193,856 shares; 2025Q4: 230,328 shares; 2026Q1: 136,529 shares; 2026Q2: 15,941 shares 15,941$541K<0.01%-120,588Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,414 shares; 2025Q3: 902,397 shares; 2025Q4: 1,016,156 shares; 2026Q1: 318,552 shares; 2026Q2: 40,358 shares 40,358$536K<0.01%-278,194Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,277 shares; 2024Q4: 178,320 shares; 2025Q1: 106,689 shares; 2025Q2: 299,624 shares; 2025Q3: 75,133 shares; 2025Q4: 260,498 shares; 2026Q1: 114,258 shares; 2026Q2: 21,716 shares 21,716$529K<0.01%-92,542Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,896 shares; 2024Q4: 87,681 shares; 2025Q1: 180,386 shares; 2025Q2: 94,638 shares; 2025Q3: 42,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,259 shares 7,259$520K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,836 shares; 2024Q4: 55,613 shares; 2025Q1: 5,687 shares; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: not reported; 2026Q1: 63,375 shares; 2026Q2: 12,024 shares 12,024$500K<0.01%-51,351Timeline
TALKTALKSPACE 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: 225,778 shares; 2026Q2: 94,506 shares 94,506$491K<0.01%-131,272Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,976 shares; 2024Q4: 31,392 shares; 2025Q1: 1,263,378 shares; 2025Q2: 607,645 shares; 2025Q3: 116,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,154 shares 8,154$491K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,737 shares; 2025Q2: 312,424 shares; 2025Q3: 416,132 shares; 2025Q4: 338,731 shares; 2026Q1: 146,864 shares; 2026Q2: 35,820 shares 35,820$490K<0.01%-111,044Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,380 shares; 2024Q4: 111,255 shares; 2025Q1: 102,136 shares; 2025Q2: 158,952 shares; 2025Q3: 325,619 shares; 2025Q4: 301,296 shares; 2026Q1: 88,995 shares; 2026Q2: 23,980 shares 23,980$476K<0.01%-65,015Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,903 shares; 2024Q4: 35,459 shares; 2025Q1: 50,328 shares; 2025Q2: 19,165 shares; 2025Q3: not reported; 2025Q4: 15,737 shares; 2026Q1: 15,017 shares; 2026Q2: 5,424 shares 5,424$471K<0.01%-9,593Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,344 shares; 2025Q1: 595,783 shares; 2025Q2: not reported; 2025Q3: 657,014 shares; 2025Q4: 897,707 shares; 2026Q1: 745,219 shares; 2026Q2: 79,104 shares 79,104$430K<0.01%-666,115Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,686 shares; 2024Q4: 24,061 shares; 2025Q1: 41,174 shares; 2025Q2: 43,441 shares; 2025Q3: 41,601 shares; 2025Q4: 28,942 shares; 2026Q1: 8,047 shares; 2026Q2: 4,002 shares 4,002$425K<0.01%-4,045Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,760 shares; 2025Q1: 120,338 shares; 2025Q2: 196,450 shares; 2025Q3: not reported; 2025Q4: 209,293 shares; 2026Q1: 154,365 shares; 2026Q2: 13,842 shares 13,842$421K<0.01%-140,523Timeline
WBWEIBO 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: 318,560 shares; 2025Q4: 481,187 shares; 2026Q1: 230,030 shares; 2026Q2: 53,302 shares 53,302$387K<0.01%-176,728Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 352,328 shares; 2026Q2: 34,071 shares 34,071$373K<0.01%-318,257Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,755 shares; 2025Q2: 766,830 shares; 2025Q3: 287,402 shares; 2025Q4: 53,559 shares; 2026Q1: 122,641 shares; 2026Q2: 33,563 shares 33,563$369K<0.01%-89,078Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,737 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,435,814 shares; 2025Q2: 588,251 shares; 2025Q3: 118,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329$361K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295$350K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,539 shares; 2025Q2: 21,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares 2,474$346K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,006 shares; 2025Q1: 439,016 shares; 2025Q2: 630,644 shares; 2025Q3: 578,861 shares; 2025Q4: 707,651 shares; 2026Q1: 301,173 shares; 2026Q2: 21,881 shares 21,881$345K<0.01%-279,292Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210,025 shares; 2025Q2: not reported; 2025Q3: 466,902 shares; 2025Q4: not reported; 2026Q1: 276,528 shares; 2026Q2: 31,906 shares 31,906$335K<0.01%-244,622Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,366 shares; 2024Q4: 105,452 shares; 2025Q1: 140,524 shares; 2025Q2: 120,224 shares; 2025Q3: 49,075 shares; 2025Q4: not reported; 2026Q1: 9,081 shares; 2026Q2: 574 shares 574$321K<0.01%-8,507Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,155 shares; 2025Q2: not reported; 2025Q3: 10,178 shares; 2025Q4: 107,944 shares; 2026Q1: 50,594 shares; 2026Q2: 10,246 shares 10,246$320K<0.01%-40,348Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: not reported; 2025Q1: 23,692 shares; 2025Q2: 50,202 shares; 2025Q3: 105,961 shares; 2025Q4: 95,554 shares; 2026Q1: 52,427 shares; 2026Q2: 4,752 shares 4,752$310K<0.01%-47,675Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,045 shares; 2026Q2: 9,209 shares 9,209$270K<0.01%-166,836Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,942 shares; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 111,817 shares; 2025Q3: 111,111 shares; 2025Q4: 114,257 shares; 2026Q1: 22,938 shares; 2026Q2: 5,811 shares 5,811$267K<0.01%-17,127Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,837 shares; 2024Q4: 19,752 shares; 2025Q1: not reported; 2025Q2: 15,985 shares; 2025Q3: not reported; 2025Q4: 17,029 shares; 2026Q1: 9,401 shares; 2026Q2: 6,686 shares 6,686$242K<0.01%-2,715Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,939 shares; 2026Q1: 191,848 shares; 2026Q2: 32,594 shares 32,594$192K<0.01%-159,254Timeline
ORCORCHID IS CAP 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: 246,241 shares; 2026Q2: 21,132 shares 21,132$147K<0.01%-225,109Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,669 shares 29,669$119K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 359. All 359

SecurityShares beforeValue beforeType
AAPLAPPLE INC1,446,448$367Mshares
TSLATESLA INC662,844$246Mshares
EQTEQT CORP2,434,713$155Mshares
BKNGBOOKING HOLDINGS INC36,448$153Mshares
LRCXLAM RESEARCH CORP608,317$130Mshares
NOWSERVICENOW INC1,217,910$127Mshares
ROPROPER TECHNOLOGIES INC355,819$126Mshares
ABTABBOTT LABORATORIES1,156,955$119Mshares
LUVSOUTHWEST AIRLS CO2,937,132$110Mshares
PAYXPAYCHEX INC988,820$91.1Mshares
SAPSAP SE520,926$89.2Mshares
DVNDEVON ENERGY CORP NEW1,649,143$83Mshares
HWMHOWMET AEROSPACE INC338,907$78.1Mshares
TEAMATLASSIAN CORPORATION1,042,685$71.2Mshares
OVVOVINTIV INC1,185,250$70.4Mshares
BBYBEST BUY INC1,055,587$67.8Mshares
ONON SEMICONDUCTOR CORP1,093,860$67.7Mshares
WMBWILLIAMS COS INC836,376$60.9Mshares
DHID R HORTON INC442,284$60.7Mshares
DDDUPONT DE NEMOURS INC1,256,132$57.5Mshares
HOODROBINHOOD MKTS INC824,692$57.2Mshares
CCLCARNIVAL CORP2,205,208$57.1Mshares
SESEA LTD685,425$56.8Mshares
KMIKINDER MORGAN INC DEL1,633,513$54.8Mshares
TDGTRANSDIGM GROUP INC44,692$51.8Mshares
SGISOMNIGROUP INTERNATIONAL INC689,645$51Mshares
WWAYFAIR INC657,065$49.4Mshares
DPZDOMINOS PIZZA INC136,967$49.1Mshares
DEDEERE & CO83,906$47.3Mshares
CMCSACOMCAST CORP NEW1,633,710$46.9Mshares
DUOLDUOLINGO INC429,335$42.3Mshares
ANETARISTA NETWORKS INC336,320$41.3Mshares
PAYCPAYCOM SOFTWARE INC332,930$40.5Mshares
VRTVERTIV HOLDINGS CO157,401$39.4Mshares
AVGOBROADCOM INC119,415$37Mshares
COHRCOHERENT CORP150,419$35.8Mshares
RVMDREVOLUTION MEDICINES INC368,325$35.8Mshares
RGTIRIGETTI COMPUTING INC2,498,543$35.1Mshares
VLTOVERALTO CORP382,143$33.8Mshares
CLFCLEVELAND-CLIFFS INC NEW3,971,448$33.6Mshares
CAGCONAGRA BRANDS INC2,097,233$33Mshares
PTCPTC INC225,208$32.1Mshares
TERTERADYNE INC107,767$31.9Mshares
GISGENERAL MILLS INC853,931$31.8Mshares
BBIOBRIDGEBIO PHARMA INC426,583$31.7Mshares
ITTITT INC162,327$30.9Mshares
IAGIAMGOLD CORP1,601,921$30.1Mshares
GENGEN DIGITAL INC1,526,857$28.8Mshares
UHSUNIVERSAL HLTH SVCS INC156,211$28Mshares
AMHAMERICAN HOMES 4 RENT985,303$27.5Mshares
AGFIRST MAJESTIC SILVER CORP1,269,461$27.3Mshares
TRGPTARGA RES CORP104,910$26.3Mshares
ASNDASCENDIS PHARMA A/S114,275$26.1Mshares
LNGCHENIERE ENERGY INC90,777$25.8Mshares
SOUNSOUNDHOUND AI INC3,650,272$25.1Mshares
MRNAMODERNA INC485,719$24.7Mshares
FERGFERGUSON ENTERPRISES INC104,718$24.4Mshares
WDAYWORKDAY INC186,957$24.3Mshares
THCTENET HEALTHCARE CORP127,444$24Mshares
NFLXNETFLIX INC.230,000$22.1Mshares
APPAPPLOVIN CORP55,146$21.9Mshares
ECLECOLAB INC79,988$21.3Mshares
HDHOME DEPOT INC63,129$20.8Mshares
MSMORGAN STANLEY124,852$20.5Mshares
CAKECHEESECAKE FACTORY INC371,360$20.3Mshares
CNXCNX RES CORP520,627$20.1Mshares
HALOHALOZYME THERAPEUTICS INC310,515$20.1Mshares
MNSTMONSTER BEVERAGE CORP NEW270,612$19.6Mshares
FMCFMC CORP1,127,981$19.4Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,123,027$18.8Mshares
ELLAUDER ESTEE COS INC260,384$18.7Mshares
RNRRENAISSANCERE HLDGS LTD62,313$18.5Mshares
SYKSTRYKER CORPORATION55,793$18.3Mshares
GPKGRAPHIC PACKAGING HLDG CO1,837,628$18.3Mshares
CGNXCOGNEX CORP371,062$18.2Mshares
EXKENDEAVOUR SILVER CORP1,878,441$17.5Mshares
BKDBROOKDALE SR LIVING INC1,265,973$17.3Mshares
BMIBADGER METER INC113,238$17.3Mshares
EOSEEOS ENERGY ENTERPRISES INC3,444,846$17.1Mshares
ITGARTNER INC107,670$17Mshares
PANWPALO ALTO NETWORKS INC105,844$17Mshares
TTMITTM TECHNOLOGIES INC169,763$16.5Mshares
ECGEVERUS CONSTR GROUP136,144$16.1Mshares
GDDYGODADDY INC192,531$15.9Mshares
FLNCFLUENCE ENERGY INC1,144,116$15.7Mshares
SONYSONY GROUP CORP753,523$15.6Mshares
TEXTEREX CORP NEW259,913$15.4Mshares
FTVFORTIVE CORP262,834$14.5Mshares
WCNWASTE CONNECTIONS INC89,227$14.5Mshares
NUNU HLDGS LTD999,000$14.4Mshares
SPSCSPS COMM INC251,661$14Mshares
PRIMPRIMORIS SVCS CORP95,638$13.7Mshares
ALLALLSTATE CORP65,717$13.6Mshares
DOXAMDOCS LTD207,570$13.5Mshares
XYZBLOCK INC224,009$13.5Mshares
SPHRSPHERE ENTERTAINMENT CO113,563$13.3Mshares
MDBMONGODB INC53,461$13.1Mshares
WTSWATTS WATER TECHNOLOGIES INC44,927$13Mshares
MASIMASIMO CORP70,000$12.5Mshares
STLASTELLANTIS N.V1,682,517$11.9Mshares

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 0001556921-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001556921-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001152 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000565 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016646 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012239 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007845 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002855 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019151 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014697 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009322 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002840 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015139 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011291 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007191 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002426 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013703 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010214 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-007031 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002639 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011801 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214659-21-008674 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001214659-21-005583 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001950 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009586 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007174 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004710 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001487 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001214659-19-007205 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001214659-19-005286 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214659-19-003603 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214659-19-001225 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002027 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001604 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001194 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000583 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002105 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001595 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001091 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000679 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004272 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003834 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003387 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002824 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001870 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001172661-15-001444 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001172661-15-000994 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001172661-15-000236 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001709 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001304 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000961 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001172661-14-000281 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set