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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000311

Period
2026-06-30
Reported value
$580B
Holdings
1,921
Top 10 weight
24.95%
New
254
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,381,153$4.04B
CAHadded+10,584,119$2.51B
STXadded+2,326,538$2.25B
INTCadded+14,244,972$1.99B
IBMadded+6,283,395$1.77B

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
HONexited-16,635,316-$3.76B
LLYreduced-2,428,108-$2.91B
METAreduced-4,464,151-$2.51B
NVDAreduced-11,771,482-$2.36B
WFCreduced-26,423,932-$2.18B

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 0000902219-26-000311, largest first. % of portfolio is the value over $580,055,306,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,685 shares; 2026Q2: 598,395 shares 598,395$23.5M<0.01%+487,710Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,569 shares; 2024Q4: 559,120 shares; 2025Q1: 556,295 shares; 2025Q2: 783,324 shares; 2025Q3: 1,255,874 shares; 2025Q4: 1,315,672 shares; 2026Q1: 1,256,080 shares; 2026Q2: 1,104,571 shares 1,104,571$23.4M<0.01%-151,509Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,578 shares; 2024Q4: 1,492,700 shares; 2025Q1: 1,470,618 shares; 2025Q2: 1,555,564 shares; 2025Q3: 1,693,044 shares; 2025Q4: 959,582 shares; 2026Q1: 763,857 shares; 2026Q2: 803,710 shares 803,710$23.4M<0.01%+39,853Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535,537 shares 1,535,537$23.3M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,292 shares; 2025Q3: 803,517 shares; 2025Q4: 871,143 shares; 2026Q1: 311,409 shares; 2026Q2: 312,145 shares 312,145$23.3M<0.01%+736Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472,015 shares; 2026Q1: 916,025 shares; 2026Q2: 487,449 shares 487,449$23.3M<0.01%-428,576Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,706 shares; 2024Q4: 114,699 shares; 2025Q1: 129,504 shares; 2025Q2: 127,413 shares; 2025Q3: 242,510 shares; 2025Q4: 262,161 shares; 2026Q1: 455,731 shares; 2026Q2: 934,617 shares 934,617$23.3M<0.01%+478,886Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 535,396 shares; 2025Q1: 393,477 shares; 2025Q2: 492,361 shares; 2025Q3: 701,604 shares; 2025Q4: 1,610,186 shares; 2026Q1: 1,597,650 shares; 2026Q2: 1,507,360 shares 1,507,360$23.2M<0.01%-90,290Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,773 shares; 2024Q4: 201,073 shares; 2025Q1: 276,573 shares; 2025Q2: 270,851 shares; 2025Q3: 361,264 shares; 2025Q4: 830,664 shares; 2026Q1: 152,885 shares; 2026Q2: 238,453 shares 238,453$22.9M<0.01%+85,568Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,299 shares; 2026Q2: 647,037 shares 647,037$22.9M<0.01%+613,738Timeline
ENSENERSYSQuarterly shares; oldest to newest; 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: 97,908 shares 97,908$22.9M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 2,394 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,028 shares 168,028$22.9M<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733,941 shares; 2024Q4: 4,492,726 shares; 2025Q1: 4,290,819 shares; 2025Q2: 2,952,932 shares; 2025Q3: 2,436,232 shares; 2025Q4: 613,782 shares; 2026Q1: 367,675 shares; 2026Q2: 283,634 shares 283,634$22.7M<0.01%-84,041Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524,031 shares; 2025Q1: 522,882 shares; 2025Q2: 522,882 shares; 2025Q3: 3,590,354 shares; 2025Q4: 3,475,403 shares; 2026Q1: 2,342,612 shares; 2026Q2: 1,703,411 shares 1,703,411$22.6M<0.01%-639,201Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,588 shares; 2024Q4: 318,565 shares; 2025Q1: 324,509 shares; 2025Q2: 179,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251,844 shares 1,251,844$22.6M<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,686 shares; 2026Q1: 513,989 shares; 2026Q2: 390,241 shares 390,241$22.6M<0.01%-123,748Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,349 shares; 2024Q4: 1,100,236 shares; 2025Q1: 1,273,666 shares; 2025Q2: 1,280,196 shares; 2025Q3: 1,445,580 shares; 2025Q4: 964,351 shares; 2026Q1: 916,078 shares; 2026Q2: 227,505 shares 227,505$22.6M<0.01%-688,573Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,740 shares; 2024Q4: 230,744 shares; 2025Q1: 255,057 shares; 2025Q2: 285,022 shares; 2025Q3: 413,948 shares; 2025Q4: 547,871 shares; 2026Q1: 527,917 shares; 2026Q2: 457,081 shares 457,081$22.6M<0.01%-70,836Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,058 shares; 2025Q1: not reported; 2025Q2: 185,163 shares; 2025Q3: 291,627 shares; 2025Q4: 286,609 shares; 2026Q1: 88,278 shares; 2026Q2: 316,695 shares 316,695$22.4M<0.01%+228,417Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,125 shares; 2024Q4: 1,265,432 shares; 2025Q1: 796,428 shares; 2025Q2: 1,567,110 shares; 2025Q3: 996,205 shares; 2025Q4: 657,920 shares; 2026Q1: 820,855 shares; 2026Q2: 999,489 shares 999,489$22.3M<0.01%+178,634Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,344 shares; 2024Q4: 102,606 shares; 2025Q1: 49,762 shares; 2025Q2: 47,478 shares; 2025Q3: 10,367 shares; 2025Q4: 67,959 shares; 2026Q1: 118,150 shares; 2026Q2: 293,334 shares 293,334$22.3M<0.01%+175,184Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,596 shares; 2026Q1: 509,885 shares; 2026Q2: 413,830 shares 413,830$22.3M<0.01%-96,055Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,523,702 shares; 2025Q4: 4,606,296 shares; 2026Q1: 2,720,768 shares; 2026Q2: 972,219 shares 972,219$22.2M<0.01%-1,748,549Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243,548 shares; 2025Q3: 4,327,400 shares; 2025Q4: 6,652,150 shares; 2026Q1: 6,432,561 shares; 2026Q2: 6,296,410 shares 6,296,410$22.2M<0.01%-136,151Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889,363 shares; 2025Q2: 932,575 shares; 2025Q3: 2,457,805 shares; 2025Q4: 3,001,433 shares; 2026Q1: 2,966,757 shares; 2026Q2: 3,624,685 shares 3,624,685$22.2M<0.01%+657,928Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,987 shares 174,987$22.2M<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 844,031 shares; 2025Q1: 609,866 shares; 2025Q2: 488,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,669 shares 621,669$22.2M<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,057 shares; 2024Q4: 1,819,057 shares; 2025Q1: 1,819,057 shares; 2025Q2: 2,410,388 shares; 2025Q3: 2,731,784 shares; 2025Q4: 2,771,142 shares; 2026Q1: 561,418 shares; 2026Q2: 1,396,698 shares 1,396,698$22.1M<0.01%+835,280Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,406 shares; 2025Q3: 555,601 shares; 2025Q4: 1,130,670 shares; 2026Q1: not reported; 2026Q2: 560,777 shares 560,777$22.1M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,157 shares; 2024Q4: 150,670 shares; 2025Q1: 658,593 shares; 2025Q2: 329,616 shares; 2025Q3: 160,204 shares; 2025Q4: 148,452 shares; 2026Q1: 142,137 shares; 2026Q2: 77,866 shares 77,866$21.9M<0.01%-64,271Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,093 shares; 2024Q4: 882,308 shares; 2025Q1: 862,162 shares; 2025Q2: 371,160 shares; 2025Q3: 284,335 shares; 2025Q4: 549,291 shares; 2026Q1: 523,173 shares; 2026Q2: 140,899 shares 140,899$21.8M<0.01%-382,274Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,496 shares; 2024Q4: 145,374 shares; 2025Q1: 126,740 shares; 2025Q2: 135,433 shares; 2025Q3: 237,789 shares; 2025Q4: 248,395 shares; 2026Q1: 243,121 shares; 2026Q2: 148,986 shares 148,986$21.8M<0.01%-94,135Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251,632 shares; 2024Q4: 5,309,148 shares; 2025Q1: 2,725,845 shares; 2025Q2: 1,280,710 shares; 2025Q3: 1,546,374 shares; 2025Q4: 1,309,290 shares; 2026Q1: 554,309 shares; 2026Q2: 621,213 shares 621,213$21.8M<0.01%+66,904Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,998 shares; 2024Q4: 91,529 shares; 2025Q1: 121,557 shares; 2025Q2: 115,448 shares; 2025Q3: 783,445 shares; 2025Q4: 784,267 shares; 2026Q1: 3,359,068 shares; 2026Q2: 806,716 shares 806,716$21.8M<0.01%-2,552,352Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: 28,084 shares; 2025Q3: 12,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316,578 shares 316,578$21.4M<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,984,144 shares; 2024Q4: 18,023,056 shares; 2025Q1: 15,254,859 shares; 2025Q2: 13,444,917 shares; 2025Q3: 14,828,120 shares; 2025Q4: 2,300,392 shares; 2026Q1: 2,240,993 shares; 2026Q2: 846,429 shares 846,429$21.4M<0.01%-1,394,564Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,450 shares; 2024Q4: 375,112 shares; 2025Q1: 471,935 shares; 2025Q2: 417,369 shares; 2025Q3: 407,341 shares; 2025Q4: 362,681 shares; 2026Q1: 382,354 shares; 2026Q2: 212,362 shares 212,362$21.3M<0.01%-169,992Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460,353 shares; 2024Q4: 1,383,108 shares; 2025Q1: 1,129,360 shares; 2025Q2: 991,249 shares; 2025Q3: 868,520 shares; 2025Q4: 840,008 shares; 2026Q1: 690,362 shares; 2026Q2: 462,199 shares 462,199$21.3M<0.01%-228,163Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,263 shares; 2025Q4: 2,907,003 shares; 2026Q1: 2,818,348 shares; 2026Q2: 2,789,302 shares 2,789,302$21.3M<0.01%-29,046Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,614 shares 70,614$21.2M<0.01%newTimeline
TATTTAT TECHNOLOGIES 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: 439,832 shares 439,832$21.2M<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,503 shares; 2024Q4: 492,055 shares; 2025Q1: 547,976 shares; 2025Q2: 556,130 shares; 2025Q3: 533,077 shares; 2025Q4: 903,293 shares; 2026Q1: 866,054 shares; 2026Q2: 987,730 shares 987,730$21.2M<0.01%+121,676Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,932 shares; 2024Q4: 2,680,422 shares; 2025Q1: 2,651,582 shares; 2025Q2: 3,059,632 shares; 2025Q3: 3,151,532 shares; 2025Q4: 3,135,897 shares; 2026Q1: 2,179,853 shares; 2026Q2: 418,090 shares 418,090$21.1M<0.01%-1,761,763Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,374 shares; 2024Q4: 259,108 shares; 2025Q1: 1,037,187 shares; 2025Q2: 381,804 shares; 2025Q3: 703,984 shares; 2025Q4: 7,500 shares; 2026Q1: 38,366 shares; 2026Q2: 248,958 shares 248,958$21.1M<0.01%+210,592Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,472 shares; 2024Q4: 686,873 shares; 2025Q1: 668,946 shares; 2025Q2: 609,982 shares; 2025Q3: 590,851 shares; 2025Q4: 638,287 shares; 2026Q1: 657,879 shares; 2026Q2: 655,389 shares 655,389$21M<0.01%-2,490Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721,900 shares 721,900$20.9M<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares; 2025Q2: 463,880 shares; 2025Q3: 492,429 shares; 2025Q4: 496,315 shares; 2026Q1: 476,863 shares; 2026Q2: 548,286 shares 548,286$20.8M<0.01%+71,423Timeline
OIO-I GLASS 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: 2,716,122 shares; 2026Q1: 1,974,325 shares; 2026Q2: 2,131,797 shares 2,131,797$20.5M<0.01%+157,472Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,524 shares; 2024Q4: 185,011 shares; 2025Q1: 204,821 shares; 2025Q2: 209,655 shares; 2025Q3: 496,419 shares; 2025Q4: 266,218 shares; 2026Q1: 378,969 shares; 2026Q2: 330,444 shares 330,444$20.5M<0.01%-48,525Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,540 shares; 2024Q4: 1,883,932 shares; 2025Q1: 2,091,742 shares; 2025Q2: 2,123,079 shares; 2025Q3: 2,108,216 shares; 2025Q4: 2,265,735 shares; 2026Q1: 2,228,704 shares; 2026Q2: 2,483,786 shares 2,483,786$20.4M<0.01%+255,082Timeline
FFBC1ST FINL 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: not reported; 2026Q1: 1,212,168 shares; 2026Q2: 598,943 shares 598,943$20.3M<0.01%-613,225Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,870 shares; 2024Q4: 69,362 shares; 2025Q1: 69,410 shares; 2025Q2: 88,439 shares; 2025Q3: 65,772 shares; 2025Q4: 51,994 shares; 2026Q1: 44,935 shares; 2026Q2: 55,300 shares 55,300$20.1M<0.01%+10,365Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437,115 shares; 2025Q3: 1,519,716 shares; 2025Q4: 1,480,238 shares; 2026Q1: 1,508,681 shares; 2026Q2: 1,467,527 shares 1,467,527$19.9M<0.01%-41,154Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,775 shares; 2026Q1: 837,812 shares; 2026Q2: 1,098,987 shares 1,098,987$19.7M<0.01%+261,175Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,627 shares; 2024Q4: 88,158 shares; 2025Q1: 92,075 shares; 2025Q2: 104,760 shares; 2025Q3: 112,069 shares; 2025Q4: 109,510 shares; 2026Q1: 110,118 shares; 2026Q2: 174,384 shares 174,384$19.6M<0.01%+64,266Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,124 shares; 2024Q4: 72,995 shares; 2025Q1: 70,513 shares; 2025Q2: 71,258 shares; 2025Q3: 66,379 shares; 2025Q4: 73,331 shares; 2026Q1: 56,263 shares; 2026Q2: 127,595 shares 127,595$19.6M<0.01%+71,332Timeline
GFFGRIFFON 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: 182,246 shares; 2026Q2: 200,902 shares 200,902$19.6M<0.01%+18,656Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares; 2025Q2: 439,048 shares; 2025Q3: 422,969 shares; 2025Q4: 426,293 shares; 2026Q1: 409,462 shares; 2026Q2: 567,102 shares 567,102$19.6M<0.01%+157,640Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,245 shares; 2024Q4: 633,345 shares; 2025Q1: 908,043 shares; 2025Q2: 751,888 shares; 2025Q3: 864,965 shares; 2025Q4: 1,025,953 shares; 2026Q1: 694,808 shares; 2026Q2: 412,910 shares 412,910$19.5M<0.01%-281,898Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,265 shares 264,265$19.5M<0.01%newTimeline
PRCHPORCH 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: 759,681 shares; 2025Q4: 1,246,208 shares; 2026Q1: 1,226,911 shares; 2026Q2: 1,297,050 shares 1,297,050$19.5M<0.01%+70,139Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,347,293 shares; 2025Q1: 1,991,811 shares; 2025Q2: 2,346,033 shares; 2025Q3: 2,169,257 shares; 2025Q4: 2,840,863 shares; 2026Q1: 3,033,786 shares; 2026Q2: 2,798,990 shares 2,798,990$19.5M<0.01%-234,796Timeline
QLYSQUALYS 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: 141,444 shares 141,444$19.4M<0.01%newTimeline
DLODLOCAL 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: 1,492,802 shares 1,492,802$19.4M<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 3,582,985 shares; 2026Q2: 5,168,961 shares 5,168,961$19.4M<0.01%+1,585,976Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,139 shares; 2024Q4: 202,274 shares; 2025Q1: 200,541 shares; 2025Q2: 519,791 shares; 2025Q3: 659,463 shares; 2025Q4: 639,729 shares; 2026Q1: 534,517 shares; 2026Q2: 519,153 shares 519,153$19.4M<0.01%-15,364Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,561 shares; 2024Q4: 65,250 shares; 2025Q1: 101,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,769 shares 121,769$19.3M<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,093 shares; 2024Q4: 72,092 shares; 2025Q1: 70,543 shares; 2025Q2: 69,082 shares; 2025Q3: 68,429 shares; 2025Q4: 65,277 shares; 2026Q1: 99,264 shares; 2026Q2: 168,537 shares 168,537$19.2M<0.01%+69,273Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,736 shares; 2024Q4: 855,799 shares; 2025Q1: 679,145 shares; 2025Q2: 3,015,511 shares; 2025Q3: 1,975,591 shares; 2025Q4: 1,964,950 shares; 2026Q1: 2,206,156 shares; 2026Q2: 805,999 shares 805,999$19.1M<0.01%-1,400,157Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,546 shares; 2025Q3: 207,049 shares; 2025Q4: 211,628 shares; 2026Q1: 228,227 shares; 2026Q2: 307,311 shares 307,311$19M<0.01%+79,084Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,605 shares; 2024Q4: 100,305 shares; 2025Q1: 98,362 shares; 2025Q2: 98,596 shares; 2025Q3: 98,057 shares; 2025Q4: 97,368 shares; 2026Q1: 111,441 shares; 2026Q2: 133,137 shares 133,137$18.9M<0.01%+21,696Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,483 shares; 2024Q4: 607,581 shares; 2025Q1: 596,854 shares; 2025Q2: 390,922 shares; 2025Q3: 511,820 shares; 2025Q4: 207,791 shares; 2026Q1: 410,806 shares; 2026Q2: 218,113 shares 218,113$18.8M<0.01%-192,693Timeline
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: 680,542 shares; 2026Q1: 374,963 shares; 2026Q2: 881,227 shares 881,227$18.8M<0.01%+506,264Timeline
YSWYYESWAY 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: 923,515 shares 923,515$18.7M<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,644 shares; 2024Q4: 465,112 shares; 2025Q1: 392,099 shares; 2025Q2: 399,291 shares; 2025Q3: 580,962 shares; 2025Q4: 2,286,598 shares; 2026Q1: 2,171,354 shares; 2026Q2: 2,365,103 shares 2,365,103$18.7M<0.01%+193,749Timeline
GOOGMALPHABET 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: 375,159 shares 375,159$18.6M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,479 shares; 2024Q4: 128,373 shares; 2025Q1: 162,141 shares; 2025Q2: 196,342 shares; 2025Q3: 138,272 shares; 2025Q4: 119,709 shares; 2026Q1: 179,623 shares; 2026Q2: 112,495 shares 112,495$18.6M<0.01%-67,128Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,448 shares; 2024Q4: 1,784,168 shares; 2025Q1: 1,758,265 shares; 2025Q2: 1,599,216 shares; 2025Q3: 1,441,883 shares; 2025Q4: 100,146 shares; 2026Q1: 90,736 shares; 2026Q2: 87,570 shares 87,570$18.6M<0.01%-3,166Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,741 shares; 2024Q4: 149,127 shares; 2025Q1: 167,137 shares; 2025Q2: 318,096 shares; 2025Q3: 837,180 shares; 2025Q4: 360,336 shares; 2026Q1: 304,006 shares; 2026Q2: 410,169 shares 410,169$18.5M<0.01%+106,163Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,359 shares; 2024Q4: 478,359 shares; 2025Q1: 432,267 shares; 2025Q2: 1,723,936 shares; 2025Q3: 1,236,290 shares; 2025Q4: 1,193,999 shares; 2026Q1: 1,023,948 shares; 2026Q2: 488,460 shares 488,460$18.4M<0.01%-535,488Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,572 shares; 2024Q4: 162,503 shares; 2025Q1: 131,906 shares; 2025Q2: 104,729 shares; 2025Q3: 98,334 shares; 2025Q4: 80,729 shares; 2026Q1: 92,145 shares; 2026Q2: 104,112 shares 104,112$18.4M<0.01%+11,967Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,293 shares; 2024Q4: 215,788 shares; 2025Q1: 215,344 shares; 2025Q2: 219,625 shares; 2025Q3: 210,022 shares; 2025Q4: 195,391 shares; 2026Q1: 182,649 shares; 2026Q2: 246,492 shares 246,492$18.4M<0.01%+63,843Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,119 shares; 2024Q4: 1,629,178 shares; 2025Q1: 1,883,864 shares; 2025Q2: 1,056,576 shares; 2025Q3: 880,928 shares; 2025Q4: 678,912 shares; 2026Q1: 404,369 shares; 2026Q2: 391,385 shares 391,385$18.3M<0.01%-12,984Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,627 shares; 2025Q1: 389,802 shares; 2025Q2: 868,368 shares; 2025Q3: 940,941 shares; 2025Q4: 930,807 shares; 2026Q1: 941,675 shares; 2026Q2: 929,739 shares 929,739$18.3M<0.01%-11,936Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,388 shares; 2024Q4: 113,570 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,100 shares; 2026Q2: 107,780 shares 107,780$18.3M<0.01%+54,680Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295,031 shares 1,295,031$18.3M<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618,052 shares; 2025Q1: 630,867 shares; 2025Q2: 555,159 shares; 2025Q3: 634,553 shares; 2025Q4: 888,812 shares; 2026Q1: 750,791 shares; 2026Q2: 567,505 shares 567,505$18.2M<0.01%-183,286Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,003 shares; 2024Q4: 425,635 shares; 2025Q1: 416,364 shares; 2025Q2: 348,423 shares; 2025Q3: 557,735 shares; 2025Q4: 922,687 shares; 2026Q1: 1,071,962 shares; 2026Q2: 579,182 shares 579,182$18.2M<0.01%-492,780Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,195 shares; 2024Q4: 991,195 shares; 2025Q1: 833,453 shares; 2025Q2: 834,560 shares; 2025Q3: 909,809 shares; 2025Q4: 950,258 shares; 2026Q1: 242,903 shares; 2026Q2: 166,478 shares 166,478$18.1M<0.01%-76,425Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676,362 shares; 2024Q4: 5,296,921 shares; 2025Q1: 5,655,249 shares; 2025Q2: 5,856,635 shares; 2025Q3: 4,028,552 shares; 2025Q4: 3,600,944 shares; 2026Q1: 2,253,169 shares; 2026Q2: 68,938 shares 68,938$18M<0.01%-2,184,231Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,116 shares; 2025Q3: 6,506 shares; 2025Q4: 11,600 shares; 2026Q1: 42,378 shares; 2026Q2: 159,695 shares 159,695$18M<0.01%+117,317Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,434 shares; 2024Q4: 426,893 shares; 2025Q1: 503,124 shares; 2025Q2: 503,124 shares; 2025Q3: 493,278 shares; 2025Q4: 487,443 shares; 2026Q1: 418,608 shares; 2026Q2: 416,584 shares 416,584$18M<0.01%-2,024Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476,141 shares; 2024Q4: 3,307,582 shares; 2025Q1: 505,855 shares; 2025Q2: 547,670 shares; 2025Q3: 620,891 shares; 2025Q4: 616,700 shares; 2026Q1: 1,841,176 shares; 2026Q2: 1,687,370 shares 1,687,370$17.9M<0.01%-153,806Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,355 shares; 2024Q4: 119,468 shares; 2025Q1: 104,131 shares; 2025Q2: 54,878 shares; 2025Q3: 128,002 shares; 2025Q4: 63,526 shares; 2026Q1: 162,719 shares; 2026Q2: 152,700 shares 152,700$17.9M<0.01%-10,019Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,583 shares 477,583$17.9M<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004,199 shares; 2024Q4: 5,897,183 shares; 2025Q1: 5,939,202 shares; 2025Q2: 4,969,980 shares; 2025Q3: 4,262,605 shares; 2025Q4: 5,070,130 shares; 2026Q1: 4,379,806 shares; 2026Q2: 83,897 shares 83,897$17.9M<0.01%-4,295,909Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279,252 shares; 2024Q4: 2,944,446 shares; 2025Q1: 2,242,939 shares; 2025Q2: 2,544,922 shares; 2025Q3: 3,724,450 shares; 2025Q4: 884,584 shares; 2026Q1: not reported; 2026Q2: 3,462,931 shares 3,462,931$17.9M<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,654 shares; 2024Q4: 2,545 shares; 2025Q1: 2,944 shares; 2025Q2: 20,552 shares; 2025Q3: 86,066 shares; 2025Q4: 105,383 shares; 2026Q1: 69,180 shares; 2026Q2: 130,162 shares 130,162$17.7M<0.01%+60,982Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 810 shares; 2025Q1: 2,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,249 shares 60,249$17.7M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,905 shares; 2024Q4: 170,444 shares; 2025Q1: 176,540 shares; 2025Q2: 890,628 shares; 2025Q3: 1,065,910 shares; 2025Q4: 1,150,208 shares; 2026Q1: 1,013,675 shares; 2026Q2: 768,354 shares 768,354$17.6M<0.01%-245,321Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585,100 shares 585,100$17.5M<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,708 shares; 2024Q4: 2,249,762 shares; 2025Q1: 822,398 shares; 2025Q2: 860,223 shares; 2025Q3: 452,643 shares; 2025Q4: 315,006 shares; 2026Q1: 257,215 shares; 2026Q2: 284,586 shares 284,586$17.4M<0.01%+27,371Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares; 2025Q2: 293,514 shares; 2025Q3: 325,030 shares; 2025Q4: 349,165 shares; 2026Q1: 285,746 shares; 2026Q2: 282,940 shares 282,940$17.3M<0.01%-2,806Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 16,869 shares; 2025Q1: 52,347 shares; 2025Q2: 52,606 shares; 2025Q3: 75,842 shares; 2025Q4: 62,731 shares; 2026Q1: 60,271 shares; 2026Q2: 62,855 shares 62,855$17.3M<0.01%+2,584Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,747 shares; 2024Q4: 361,523 shares; 2025Q1: 369,395 shares; 2025Q2: 524,158 shares; 2025Q3: 464,189 shares; 2025Q4: 405,821 shares; 2026Q1: 395,856 shares; 2026Q2: 280,019 shares 280,019$17.3M<0.01%-115,837Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,425 shares; 2025Q4: 374,015 shares; 2026Q1: 364,566 shares; 2026Q2: 603,675 shares 603,675$17.2M<0.01%+239,109Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,355 shares; 2025Q1: 44,373 shares; 2025Q2: 33,247 shares; 2025Q3: 12,471 shares; 2025Q4: 10,597 shares; 2026Q1: 29,645 shares; 2026Q2: 250,815 shares 250,815$17.2M<0.01%+221,170Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,195 shares; 2024Q4: 1,048,522 shares; 2025Q1: 1,066,763 shares; 2025Q2: 917,456 shares; 2025Q3: 1,155,576 shares; 2025Q4: 946,846 shares; 2026Q1: 1,665,595 shares; 2026Q2: 2,363,373 shares 2,363,373$17.2M<0.01%+697,778Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,220 shares; 2024Q4: 855,405 shares; 2025Q1: 903,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147,854 shares; 2026Q1: 1,480,867 shares; 2026Q2: 1,029,987 shares 1,029,987$17.1M<0.01%-450,880Timeline
ROADCONSTRUCTION PARTNERS 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: 144,026 shares 144,026$17.1M<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,819 shares; 2025Q3: 478,338 shares; 2025Q4: 478,058 shares; 2026Q1: 475,571 shares; 2026Q2: 223,952 shares 223,952$17M<0.01%-251,619Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,409 shares; 2026Q2: 353,484 shares 353,484$17M<0.01%+29,075Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,732 shares; 2024Q4: 284,247 shares; 2025Q1: 267,678 shares; 2025Q2: 273,890 shares; 2025Q3: 135,986 shares; 2025Q4: 145,019 shares; 2026Q1: 105,821 shares; 2026Q2: 134,935 shares 134,935$17M<0.01%+29,114Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,862 shares; 2024Q4: 1,875,747 shares; 2025Q1: 1,828,768 shares; 2025Q2: 1,596,512 shares; 2025Q3: 1,713,601 shares; 2025Q4: 1,679,047 shares; 2026Q1: 1,603,790 shares; 2026Q2: 1,548,679 shares 1,548,679$17M<0.01%-55,111Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,917 shares; 2026Q1: 332,404 shares; 2026Q2: 269,474 shares 269,474$16.9M<0.01%-62,930Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,103 shares; 2026Q2: 320,156 shares 320,156$16.8M<0.01%+52,053Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 935,121 shares 935,121$16.8M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724,110 shares; 2024Q4: 3,239,488 shares; 2025Q1: 1,753,098 shares; 2025Q2: 1,464,469 shares; 2025Q3: 1,263,224 shares; 2025Q4: 82,615 shares; 2026Q1: 213,235 shares; 2026Q2: 184,844 shares 184,844$16.7M<0.01%-28,391Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681,183 shares; 2024Q4: 10,417,892 shares; 2025Q1: 8,583,568 shares; 2025Q2: 5,318,624 shares; 2025Q3: 1,512,241 shares; 2025Q4: 1,635,231 shares; 2026Q1: 1,561,892 shares; 2026Q2: 1,647,852 shares 1,647,852$16.7M<0.01%+85,960Timeline
WLDNWILLDAN 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: 210,895 shares 210,895$16.7M<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: not reported; 2025Q1: 4,936 shares; 2025Q2: 6,623 shares; 2025Q3: not reported; 2025Q4: 74,010 shares; 2026Q1: 136,406 shares; 2026Q2: 243,452 shares 243,452$16.7M<0.01%+107,046Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624,012 shares; 2024Q4: 5,481,654 shares; 2025Q1: 4,162,653 shares; 2025Q2: 3,350,272 shares; 2025Q3: 2,644,000 shares; 2025Q4: 2,674,931 shares; 2026Q1: 2,710,723 shares; 2026Q2: 2,694,812 shares 2,694,812$16.6M<0.01%-15,911Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,828 shares; 2024Q4: 1,315,841 shares; 2025Q1: 1,459,166 shares; 2025Q2: 1,455,301 shares; 2025Q3: 1,462,585 shares; 2025Q4: 1,499,113 shares; 2026Q1: 1,370,790 shares; 2026Q2: 1,939,380 shares 1,939,380$16.5M<0.01%+568,590Timeline
ABVXABIVAX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,289 shares 123,289$16.4M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,612 shares; 2024Q4: 18,281 shares; 2025Q1: 19,386 shares; 2025Q2: 33,045 shares; 2025Q3: 28,741 shares; 2025Q4: 28,135 shares; 2026Q1: 27,946 shares; 2026Q2: 69,049 shares 69,049$16.4M<0.01%+41,103Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,908 shares; 2024Q4: 153,459 shares; 2025Q1: 145,593 shares; 2025Q2: 162,920 shares; 2025Q3: 163,418 shares; 2025Q4: not reported; 2026Q1: 453,691 shares; 2026Q2: 1,034,463 shares 1,034,463$16.4M<0.01%+580,772Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 1,271 shares; 2025Q1: 11,371 shares; 2025Q2: 5,160 shares; 2025Q3: 5,961 shares; 2025Q4: 12,892 shares; 2026Q1: 78,820 shares; 2026Q2: 93,196 shares 93,196$16.4M<0.01%+14,376Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,501 shares; 2025Q1: 793,041 shares; 2025Q2: 690,961 shares; 2025Q3: 529,140 shares; 2025Q4: 571,987 shares; 2026Q1: 643,237 shares; 2026Q2: 216,166 shares 216,166$16.3M<0.01%-427,071Timeline
SMSM ENERGY 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: 146,315 shares; 2026Q1: 2,749,950 shares; 2026Q2: 625,424 shares 625,424$16.3M<0.01%-2,124,526Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,763 shares; 2025Q4: 671,733 shares; 2026Q1: 644,635 shares; 2026Q2: 793,481 shares 793,481$16.3M<0.01%+148,846Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,269 shares; 2025Q2: 153,926 shares; 2025Q3: 157,617 shares; 2025Q4: 129,960 shares; 2026Q1: 321,051 shares; 2026Q2: 201,816 shares 201,816$16.1M<0.01%-119,235Timeline
KRMNKARMAN 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: 322,229 shares 322,229$16.1M<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,502 shares; 2024Q4: 316,215 shares; 2025Q1: 354,769 shares; 2025Q2: 362,033 shares; 2025Q3: 266,494 shares; 2025Q4: 279,050 shares; 2026Q1: 268,321 shares; 2026Q2: 301,136 shares 301,136$16.1M<0.01%+32,815Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,711 shares; 2024Q4: 2,022,478 shares; 2025Q1: 2,141,988 shares; 2025Q2: 2,252,526 shares; 2025Q3: 2,304,245 shares; 2025Q4: 1,697,916 shares; 2026Q1: 807,644 shares; 2026Q2: 421,459 shares 421,459$16M<0.01%-386,185Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,711 shares; 2024Q4: 451,225 shares; 2025Q1: 518,193 shares; 2025Q2: 467,369 shares; 2025Q3: 457,300 shares; 2025Q4: 377,358 shares; 2026Q1: 75,745 shares; 2026Q2: 81,401 shares 81,401$16M<0.01%+5,656Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,505 shares; 2024Q4: 458,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831,557 shares; 2026Q1: 1,280,687 shares; 2026Q2: 956,253 shares 956,253$16M<0.01%-324,434Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932,587 shares; 2024Q4: 2,746,959 shares; 2025Q1: 2,618,135 shares; 2025Q2: 2,581,603 shares; 2025Q3: 2,594,955 shares; 2025Q4: 176,437 shares; 2026Q1: 147,538 shares; 2026Q2: 147,941 shares 147,941$15.8M<0.01%+403Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,926 shares; 2024Q4: 8,958 shares; 2025Q1: 58,200 shares; 2025Q2: 77,068 shares; 2025Q3: 69,471 shares; 2025Q4: 73,861 shares; 2026Q1: 59,667 shares; 2026Q2: 81,184 shares 81,184$15.8M<0.01%+21,517Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares; 2025Q2: 757,354 shares; 2025Q3: 772,092 shares; 2025Q4: 828,169 shares; 2026Q1: 121,343 shares; 2026Q2: 164,536 shares 164,536$15.8M<0.01%+43,193Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares; 2025Q2: 1,002,054 shares; 2025Q3: 1,140,310 shares; 2025Q4: 1,296,830 shares; 2026Q1: 750,532 shares; 2026Q2: 827,720 shares 827,720$15.7M<0.01%+77,188Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,401 shares; 2025Q4: 97,035 shares; 2026Q1: 628,320 shares; 2026Q2: 528,113 shares 528,113$15.6M<0.01%-100,207Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180,612 shares 1,180,612$15.6M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,800 shares; 2024Q4: 79,416 shares; 2025Q1: 169,663 shares; 2025Q2: 402,315 shares; 2025Q3: 492,277 shares; 2025Q4: 190,453 shares; 2026Q1: 157,723 shares; 2026Q2: 130,606 shares 130,606$15.6M<0.01%-27,117Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,257 shares; 2024Q4: 306,219 shares; 2025Q1: 304,622 shares; 2025Q2: 293,016 shares; 2025Q3: 297,149 shares; 2025Q4: 300,471 shares; 2026Q1: 286,003 shares; 2026Q2: 275,348 shares 275,348$15.4M<0.01%-10,655Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,061 shares 246,061$15.4M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,083 shares; 2024Q4: 65,588 shares; 2025Q1: 89,131 shares; 2025Q2: 47,868 shares; 2025Q3: not reported; 2025Q4: 121,353 shares; 2026Q1: 150,941 shares; 2026Q2: 547,122 shares 547,122$15.4M<0.01%+396,181Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,300 shares; 2026Q2: 76,400 shares 76,400$15.3M<0.01%+100Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039,335 shares; 2026Q1: 1,059,359 shares; 2026Q2: 1,059,359 shares 1,059,359$15.3M<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,441 shares; 2024Q4: 104,731 shares; 2025Q1: 62,942 shares; 2025Q2: 79,030 shares; 2025Q3: 90,408 shares; 2025Q4: 88,384 shares; 2026Q1: 347,750 shares; 2026Q2: 230,366 shares 230,366$15.2M<0.01%-117,384Timeline
PSMTPRICESMART 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: 77,797 shares 77,797$15.2M<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,221 shares; 2024Q4: 1,061,299 shares; 2025Q1: 1,054,540 shares; 2025Q2: 1,026,744 shares; 2025Q3: 1,024,555 shares; 2025Q4: 1,019,696 shares; 2026Q1: 887,444 shares; 2026Q2: 794,309 shares 794,309$15.2M<0.01%-93,135Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473,409 shares 1,473,409$15.2M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,566 shares; 2025Q2: 36,972 shares; 2025Q3: 226,532 shares; 2025Q4: 215,978 shares; 2026Q1: 252,149 shares; 2026Q2: 574,267 shares 574,267$15.2M<0.01%+322,118Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 402,314 shares; 2025Q2: 1,166,512 shares; 2025Q3: 455,053 shares; 2025Q4: 201,946 shares; 2026Q1: 256,496 shares; 2026Q2: 260,615 shares 260,615$15.1M<0.01%+4,119Timeline
XEX-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: 817,587 shares 817,587$15M<0.01%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145,088 shares 1,145,088$14.9M<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,896 shares; 2024Q4: 150,393 shares; 2025Q1: 167,591 shares; 2025Q2: 81,206 shares; 2025Q3: 82,009 shares; 2025Q4: 179,783 shares; 2026Q1: 212,465 shares; 2026Q2: 158,188 shares 158,188$14.9M<0.01%-54,277Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,139 shares 168,139$14.8M<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,800 shares; 2025Q2: 473,211 shares; 2025Q3: 495,711 shares; 2025Q4: 588,511 shares; 2026Q1: 356,253 shares; 2026Q2: 296,374 shares 296,374$14.8M<0.01%-59,879Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,409 shares; 2024Q4: 230,457 shares; 2025Q1: 260,594 shares; 2025Q2: 243,691 shares; 2025Q3: 127,181 shares; 2025Q4: not reported; 2026Q1: 136,886 shares; 2026Q2: 83,766 shares 83,766$14.8M<0.01%-53,120Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; 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: 155,910 shares 155,910$14.7M<0.01%newTimeline
MNPRMONOPAR 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: 231,463 shares; 2025Q4: 226,068 shares; 2026Q1: 174,342 shares; 2026Q2: 158,437 shares 158,437$14.7M<0.01%-15,905Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,038 shares; 2024Q4: 1,365,238 shares; 2025Q1: 1,007,907 shares; 2025Q2: 986,956 shares; 2025Q3: 664,056 shares; 2025Q4: 664,056 shares; 2026Q1: 1,029,706 shares; 2026Q2: 1,094,623 shares 1,094,623$14.6M<0.01%+64,917Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109,287 shares; 2024Q4: 2,738,506 shares; 2025Q1: 2,759,405 shares; 2025Q2: 2,460,327 shares; 2025Q3: 2,776,543 shares; 2025Q4: 1,895,495 shares; 2026Q1: 417,481 shares; 2026Q2: 536,164 shares 536,164$14.5M<0.01%+118,683Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,633 shares; 2024Q4: 10,932 shares; 2025Q1: 10,311 shares; 2025Q2: 8,114 shares; 2025Q3: 7,865 shares; 2025Q4: 7,569 shares; 2026Q1: 71,379 shares; 2026Q2: 122,662 shares 122,662$14.4M<0.01%+51,283Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,649 shares; 2024Q4: 470,191 shares; 2025Q1: 537,130 shares; 2025Q2: 545,602 shares; 2025Q3: 528,515 shares; 2025Q4: 518,537 shares; 2026Q1: 478,383 shares; 2026Q2: 563,458 shares 563,458$14.3M<0.01%+85,075Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 17,220 shares; 2025Q1: 16,575 shares; 2025Q2: 16,625 shares; 2025Q3: 16,554 shares; 2025Q4: 18,499 shares; 2026Q1: 27,184 shares; 2026Q2: 35,470 shares 35,470$14.3M<0.01%+8,286Timeline
HMHHMH HLDG 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: 760,497 shares 760,497$14.3M<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,872 shares; 2025Q1: 235,858 shares; 2025Q2: 344,513 shares; 2025Q3: 435,802 shares; 2025Q4: 306,816 shares; 2026Q1: 254,685 shares; 2026Q2: 211,785 shares 211,785$14.2M<0.01%-42,900Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,785 shares; 2024Q4: 36,215 shares; 2025Q1: 206,702 shares; 2025Q2: 252,794 shares; 2025Q3: 255,364 shares; 2025Q4: 409,801 shares; 2026Q1: 406,333 shares; 2026Q2: 215,058 shares 215,058$14.2M<0.01%-191,275Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,450 shares; 2024Q4: not reported; 2025Q1: 66,861 shares; 2025Q2: 70,293 shares; 2025Q3: 99,710 shares; 2025Q4: 103,462 shares; 2026Q1: 122,559 shares; 2026Q2: 116,435 shares 116,435$14.1M<0.01%-6,124Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,511,456 shares; 2024Q4: 9,039,825 shares; 2025Q1: 8,362,586 shares; 2025Q2: 9,405,412 shares; 2025Q3: 7,309,171 shares; 2025Q4: 6,586,295 shares; 2026Q1: 4,530,354 shares; 2026Q2: 1,337,136 shares 1,337,136$14.1M<0.01%-3,193,218Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,575 shares; 2024Q4: 8,724,893 shares; 2025Q1: 7,879,465 shares; 2025Q2: 714,124 shares; 2025Q3: 679,376 shares; 2025Q4: 638,563 shares; 2026Q1: 703,649 shares; 2026Q2: 544,900 shares 544,900$14.1M<0.01%-158,749Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,611 shares; 2025Q2: 91,828 shares; 2025Q3: 66,986 shares; 2025Q4: 476,291 shares; 2026Q1: 492,085 shares; 2026Q2: 359,204 shares 359,204$14.1M<0.01%-132,881
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,923 shares; 2024Q4: 179,999 shares; 2025Q1: 196,226 shares; 2025Q2: 203,978 shares; 2025Q3: 239,580 shares; 2025Q4: 233,144 shares; 2026Q1: 199,060 shares; 2026Q2: 176,135 shares 176,135$14M<0.01%-22,925Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,274 shares; 2024Q4: 590,845 shares; 2025Q1: 1,016,593 shares; 2025Q2: 542,681 shares; 2025Q3: 62,555 shares; 2025Q4: 60,204 shares; 2026Q1: 71,025 shares; 2026Q2: 184,545 shares 184,545$14M<0.01%+113,520Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,704 shares; 2024Q4: 130,331 shares; 2025Q1: 193,703 shares; 2025Q2: 291,035 shares; 2025Q3: 341,867 shares; 2025Q4: 321,499 shares; 2026Q1: 223,655 shares; 2026Q2: 211,661 shares 211,661$13.9M<0.01%-11,994Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,140 shares; 2025Q4: not reported; 2026Q1: 96,582 shares; 2026Q2: 224,187 shares 224,187$13.9M<0.01%+127,605Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,516 shares; 2024Q4: 102,080 shares; 2025Q1: 98,300 shares; 2025Q2: 98,392 shares; 2025Q3: 104,433 shares; 2025Q4: 131,836 shares; 2026Q1: 133,065 shares; 2026Q2: 213,433 shares 213,433$13.8M<0.01%+80,368Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,563 shares; 2026Q2: 190,115 shares 190,115$13.8M<0.01%-104,448Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 11,704 shares; 2025Q1: 10,599 shares; 2025Q2: 10,153 shares; 2025Q3: 10,881 shares; 2025Q4: 10,651 shares; 2026Q1: 10,227 shares; 2026Q2: 36,936 shares 36,936$13.7M<0.01%+26,709Timeline
BOXBOX 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: 10,112 shares; 2026Q2: 515,932 shares 515,932$13.7M<0.01%+505,820Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,452 shares; 2024Q4: 266,596 shares; 2025Q1: 259,193 shares; 2025Q2: 258,157 shares; 2025Q3: 252,105 shares; 2025Q4: 223,175 shares; 2026Q1: 210,208 shares; 2026Q2: 215,080 shares 215,080$13.6M<0.01%+4,872Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,446 shares; 2025Q1: 445,591 shares; 2025Q2: 435,354 shares; 2025Q3: 419,748 shares; 2025Q4: 393,317 shares; 2026Q1: 361,355 shares; 2026Q2: 347,840 shares 347,840$13.6M<0.01%-13,515Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,440 shares; 2024Q4: 128,794 shares; 2025Q1: 126,182 shares; 2025Q2: 136,513 shares; 2025Q3: 130,546 shares; 2025Q4: 125,690 shares; 2026Q1: 149,009 shares; 2026Q2: 354,394 shares 354,394$13.5M<0.01%+205,385Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,797 shares; 2024Q4: 2,050,157 shares; 2025Q1: 1,997,065 shares; 2025Q2: 1,741,743 shares; 2025Q3: 1,075,229 shares; 2025Q4: 1,030,179 shares; 2026Q1: 474,258 shares; 2026Q2: 521,148 shares 521,148$13.5M<0.01%+46,890Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares; 2025Q2: 312,121 shares; 2025Q3: 216,431 shares; 2025Q4: 121,764 shares; 2026Q1: 125,285 shares; 2026Q2: 350,867 shares 350,867$13.4M<0.01%+225,582Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,741 shares; 2024Q4: 109,325 shares; 2025Q1: 106,016 shares; 2025Q2: 127,303 shares; 2025Q3: 150,576 shares; 2025Q4: 147,820 shares; 2026Q1: 140,535 shares; 2026Q2: 141,057 shares 141,057$13.4M<0.01%+522Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,524 shares; 2025Q2: 381,113 shares; 2025Q3: 5,275,187 shares; 2025Q4: 267,580 shares; 2026Q1: 453,813 shares; 2026Q2: 125,115 shares 125,115$13.3M<0.01%-328,698Timeline
VSECVSE 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: 57,611 shares 57,611$13.2M<0.01%newTimeline
TNDMTANDEM DIABETES CARE 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: 98,309 shares; 2026Q1: 1,042,764 shares; 2026Q2: 871,811 shares 871,811$13.2M<0.01%-170,953Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,721 shares; 2024Q4: 577,230 shares; 2025Q1: 676,587 shares; 2025Q2: 684,192 shares; 2025Q3: 692,721 shares; 2025Q4: 711,599 shares; 2026Q1: 620,616 shares; 2026Q2: 268,499 shares 268,499$13.2M<0.01%-352,117Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742,147 shares; 2024Q4: 2,330,236 shares; 2025Q1: 2,471,604 shares; 2025Q2: 2,638,545 shares; 2025Q3: 2,251,577 shares; 2025Q4: 2,160,837 shares; 2026Q1: 1,899,356 shares; 2026Q2: 1,556,568 shares 1,556,568$13.1M<0.01%-342,788Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,478 shares; 2024Q4: 2,911,592 shares; 2025Q1: 3,174,943 shares; 2025Q2: 3,431,071 shares; 2025Q3: 1,040,543 shares; 2025Q4: 1,115,691 shares; 2026Q1: 1,089,987 shares; 2026Q2: 1,269,405 shares 1,269,405$13.1M<0.01%+179,418Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,987 shares 68,987$13.1M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,114 shares; 2024Q4: 341,708 shares; 2025Q1: 563,040 shares; 2025Q2: 669,412 shares; 2025Q3: 442,300 shares; 2025Q4: 218,558 shares; 2026Q1: 401,759 shares; 2026Q2: 571,156 shares 571,156$13M<0.01%+169,397Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,035 shares; 2024Q4: 191,100 shares; 2025Q1: 207,272 shares; 2025Q2: 245,074 shares; 2025Q3: 202,766 shares; 2025Q4: 180,886 shares; 2026Q1: 174,875 shares; 2026Q2: 253,329 shares 253,329$12.9M<0.01%+78,454Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,056 shares; 2024Q4: 629,167 shares; 2025Q1: 424,329 shares; 2025Q2: 93,169 shares; 2025Q3: 35,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,975 shares 15,975$12.8M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,537 shares; 2024Q4: 336,637 shares; 2025Q1: 182,837 shares; 2025Q2: 156,108 shares; 2025Q3: 156,108 shares; 2025Q4: 969,708 shares; 2026Q1: 857,785 shares; 2026Q2: 544,345 shares 544,345$12.7M<0.01%-313,440Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,275 shares; 2025Q4: 236,032 shares; 2026Q1: 229,822 shares; 2026Q2: 149,267 shares 149,267$12.7M<0.01%-80,555Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,405 shares; 2024Q4: 26,116 shares; 2025Q1: 4,727 shares; 2025Q2: 4,029 shares; 2025Q3: 1,233,209 shares; 2025Q4: 2,531,214 shares; 2026Q1: not reported; 2026Q2: 248,276 shares 248,276$12.7M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,630 shares; 2024Q4: 60,431 shares; 2025Q1: 114,291 shares; 2025Q2: 160,300 shares; 2025Q3: 163,014 shares; 2025Q4: 185,351 shares; 2026Q1: 217,488 shares; 2026Q2: 191,396 shares 191,396$12.6M<0.01%-26,092Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,329 shares; 2024Q4: 320,929 shares; 2025Q1: 593,229 shares; 2025Q2: 661,697 shares; 2025Q3: 661,697 shares; 2025Q4: 506,597 shares; 2026Q1: 264,617 shares; 2026Q2: 790,335 shares 790,335$12.6M<0.01%+525,718Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,239 shares 155,239$12.5M<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930,336 shares; 2026Q1: 1,332,573 shares; 2026Q2: 613,323 shares 613,323$12.5M<0.01%-719,250Timeline
ALMRALAMAR 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: 457,974 shares 457,974$12.4M<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202,728 shares 1,202,728$12.3M<0.01%newTimeline
STTKSHATTUCK 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: not reported; 2026Q2: 1,767,938 shares 1,767,938$12.3M<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,621 shares; 2024Q4: 2,923,516 shares; 2025Q1: 3,538,933 shares; 2025Q2: 3,643,313 shares; 2025Q3: 3,616,975 shares; 2025Q4: 2,835,770 shares; 2026Q1: 2,775,181 shares; 2026Q2: 3,220,165 shares 3,220,165$12.2M<0.01%+444,984Timeline
UMACUNUSUAL MACHS 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: 547,649 shares 547,649$12.2M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,319 shares; 2024Q4: 229,554 shares; 2025Q1: 189,659 shares; 2025Q2: 146,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,052 shares; 2026Q2: 251,724 shares 251,724$12.1M<0.01%+86,672Timeline
BNTXBIONTECH 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: 13,067 shares; 2026Q1: 135,018 shares; 2026Q2: 130,334 shares 130,334$12.1M<0.01%-4,684Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,238 shares; 2024Q4: 504,687 shares; 2025Q1: 493,753 shares; 2025Q2: 488,369 shares; 2025Q3: 853,266 shares; 2025Q4: 822,485 shares; 2026Q1: 772,612 shares; 2026Q2: 742,857 shares 742,857$12.1M<0.01%-29,755Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,950 shares 122,950$12.1M<0.01%newTimeline
DRUGBRIGHT MINDS 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: 13,688 shares; 2026Q1: 136,677 shares; 2026Q2: 171,315 shares 171,315$12M<0.01%+34,638Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,672 shares; 2025Q1: 850,147 shares; 2025Q2: 885,651 shares; 2025Q3: 600,580 shares; 2025Q4: 543,196 shares; 2026Q1: 595,379 shares; 2026Q2: 655,298 shares 655,298$12M<0.01%+59,919Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,780 shares; 2024Q4: 1,769,600 shares; 2025Q1: 814,036 shares; 2025Q2: 1,152,298 shares; 2025Q3: 4,173,778 shares; 2025Q4: 4,335,167 shares; 2026Q1: 5,338,568 shares; 2026Q2: 5,324,050 shares 5,324,050$12M<0.01%-14,518Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,726 shares; 2024Q4: 407,626 shares; 2025Q1: 467,851 shares; 2025Q2: 314,464 shares; 2025Q3: 131,979 shares; 2025Q4: 147,593 shares; 2026Q1: 182,934 shares; 2026Q2: 172,715 shares 172,715$11.9M<0.01%-10,219Timeline
PPTAPERPETUA RESOURCES 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: 385,491 shares; 2026Q1: 593,217 shares; 2026Q2: 573,404 shares 573,404$11.9M<0.01%-19,813Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; 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: 199,118 shares 199,118$11.8M<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,926 shares; 2024Q4: 105,225 shares; 2025Q1: 95,447 shares; 2025Q2: 86,170 shares; 2025Q3: 76,937 shares; 2025Q4: 77,747 shares; 2026Q1: 77,306 shares; 2026Q2: 56,404 shares 56,404$11.8M<0.01%-20,902Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,984 shares; 2024Q4: 251,364 shares; 2025Q1: 226,667 shares; 2025Q2: 259,465 shares; 2025Q3: 311,436 shares; 2025Q4: 258,943 shares; 2026Q1: 225,561 shares; 2026Q2: 52,813 shares 52,813$11.8M<0.01%-172,748Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,775 shares; 2025Q3: 290,148 shares; 2025Q4: 284,408 shares; 2026Q1: 252,458 shares; 2026Q2: 37,866 shares 37,866$11.7M<0.01%-214,592Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 1,127,145 shares 1,127,145$11.7M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares; 2025Q2: 3,799,684 shares; 2025Q3: 2,399,874 shares; 2025Q4: 364,750 shares; 2026Q1: 363,902 shares; 2026Q2: 343,619 shares 343,619$11.6M<0.01%-20,283Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,390 shares; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 11,268 shares; 2025Q3: 478,072 shares; 2025Q4: 619,798 shares; 2026Q1: 12,057 shares; 2026Q2: 49,821 shares 49,821$11.6M<0.01%+37,764Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,880 shares; 2024Q4: 323,047 shares; 2025Q1: 441,550 shares; 2025Q2: 351,997 shares; 2025Q3: 374,108 shares; 2025Q4: 361,743 shares; 2026Q1: 290,641 shares; 2026Q2: 215,834 shares 215,834$11.6M<0.01%-74,807Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,668 shares; 2025Q2: 335,668 shares; 2025Q3: 329,395 shares; 2025Q4: 319,272 shares; 2026Q1: 280,400 shares; 2026Q2: 279,083 shares 279,083$11.6M<0.01%-1,317Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,891 shares; 2025Q2: 331,721 shares; 2025Q3: 814,961 shares; 2025Q4: 1,426,210 shares; 2026Q1: 1,015,368 shares; 2026Q2: 216,337 shares 216,337$11.5M<0.01%-799,031Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,730 shares; 2024Q4: 469,876 shares; 2025Q1: 880,406 shares; 2025Q2: 201,623 shares; 2025Q3: 98,640 shares; 2025Q4: 206,911 shares; 2026Q1: 152,935 shares; 2026Q2: 147,836 shares 147,836$11.5M<0.01%-5,099Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares; 2025Q4: 11,112 shares; 2026Q1: 11,112 shares; 2026Q2: 58,139 shares 58,139$11.5M<0.01%+47,027Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,137 shares; 2024Q4: 95,089 shares; 2025Q1: 87,501 shares; 2025Q2: not reported; 2025Q3: 91,094 shares; 2025Q4: 84,716 shares; 2026Q1: 121,225 shares; 2026Q2: 119,601 shares 119,601$11.4M<0.01%-1,624Timeline
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: 592,426 shares; 2026Q2: 235,247 shares 235,247$11.4M<0.01%-357,179Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,031 shares; 2024Q4: 107,214 shares; 2025Q1: 49,636 shares; 2025Q2: 195,240 shares; 2025Q3: 174,293 shares; 2025Q4: 167,742 shares; 2026Q1: 359,791 shares; 2026Q2: 344,109 shares 344,109$11.2M<0.01%-15,682Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,305 shares; 2024Q4: 263,239 shares; 2025Q1: 267,375 shares; 2025Q2: 282,133 shares; 2025Q3: 309,232 shares; 2025Q4: 389,247 shares; 2026Q1: 412,965 shares; 2026Q2: 502,614 shares 502,614$11.1M<0.01%+89,649Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,228 shares; 2024Q4: 255,727 shares; 2025Q1: 292,931 shares; 2025Q2: 301,380 shares; 2025Q3: 285,790 shares; 2025Q4: 158,333 shares; 2026Q1: 160,566 shares; 2026Q2: 348,174 shares 348,174$11.1M<0.01%+187,608Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,889 shares; 2024Q4: 3,713,475 shares; 2025Q1: 1,511,125 shares; 2025Q2: 67,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,693 shares; 2026Q2: 734,789 shares 734,789$11.1M<0.01%+59,096Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; 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: 172,829 shares 172,829$11M<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,329 shares; 2026Q2: 539,779 shares 539,779$11M<0.01%+81,450Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,603 shares; 2024Q4: 486,481 shares; 2025Q1: 478,689 shares; 2025Q2: 448,835 shares; 2025Q3: 398,364 shares; 2025Q4: 403,344 shares; 2026Q1: 431,956 shares; 2026Q2: 372,636 shares 372,636$11M<0.01%-59,320Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,050 shares 71,050$11M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 1,078,291 shares 1,078,291$10.9M<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,414 shares; 2024Q4: 3,422,566 shares; 2025Q1: 853,525 shares; 2025Q2: 1,577,807 shares; 2025Q3: 1,027,132 shares; 2025Q4: 1,127,231 shares; 2026Q1: 974,306 shares; 2026Q2: 313,463 shares 313,463$10.9M<0.01%-660,843Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,623 shares; 2025Q1: 387,975 shares; 2025Q2: 345,378 shares; 2025Q3: 538,196 shares; 2025Q4: 632,776 shares; 2026Q1: 874,276 shares; 2026Q2: 317,838 shares 317,838$10.7M<0.01%-556,438Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,874 shares 209,874$10.7M<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares; 2025Q2: 100,627 shares; 2025Q3: 596,737 shares; 2025Q4: 35,765 shares; 2026Q1: 149,535 shares; 2026Q2: 67,361 shares 67,361$10.6M<0.01%-82,174Timeline
CWKCUSHMAN AND WAKEFIELD 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: 816,939 shares; 2026Q2: 791,739 shares 791,739$10.6M<0.01%-25,200Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares; 2025Q2: 370,537 shares; 2025Q3: 260,851 shares; 2025Q4: 209,869 shares; 2026Q1: 153,644 shares; 2026Q2: 294,389 shares 294,389$10.6M<0.01%+140,745Timeline
ELMTELMET GROUP CO (THE)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: not reported; 2026Q2: 533,783 shares 533,783$10.5M<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,949 shares; 2024Q4: 233,840 shares; 2025Q1: 165,642 shares; 2025Q2: 395,316 shares; 2025Q3: 422,662 shares; 2025Q4: 408,256 shares; 2026Q1: 90,460 shares; 2026Q2: 88,257 shares 88,257$10.5M<0.01%-2,203Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,085 shares; 2024Q4: 292,484 shares; 2025Q1: 196,999 shares; 2025Q2: not reported; 2025Q3: 171,708 shares; 2025Q4: 434,341 shares; 2026Q1: 605,718 shares; 2026Q2: 1,096,554 shares 1,096,554$10.5M<0.01%+490,836Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,268 shares; 2024Q4: 331,317 shares; 2025Q1: 288,316 shares; 2025Q2: 287,279 shares; 2025Q3: 289,991 shares; 2025Q4: 271,858 shares; 2026Q1: 248,702 shares; 2026Q2: 233,092 shares 233,092$10.5M<0.01%-15,610Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,377 shares; 2024Q4: 831,359 shares; 2025Q1: 850,853 shares; 2025Q2: 828,094 shares; 2025Q3: 720,119 shares; 2025Q4: 593,359 shares; 2026Q1: 17,371 shares; 2026Q2: 340,006 shares 340,006$10.4M<0.01%+322,635Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,446 shares; 2025Q1: 222,758 shares; 2025Q2: not reported; 2025Q3: 791,520 shares; 2025Q4: 1,007,337 shares; 2026Q1: 474,791 shares; 2026Q2: 538,449 shares 538,449$10.4M<0.01%+63,658Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292,521 shares; 2024Q4: 8,167,844 shares; 2025Q1: 10,244,434 shares; 2025Q2: 11,462,034 shares; 2025Q3: 13,513,537 shares; 2025Q4: 13,903,435 shares; 2026Q1: 1,545,484 shares; 2026Q2: 1,714,882 shares 1,714,882$10.4M<0.01%+169,398Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,417 shares; 2025Q3: 118,324 shares; 2025Q4: 146,733 shares; 2026Q1: 32,759 shares; 2026Q2: 70,627 shares 70,627$10.4M<0.01%+37,868Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,653 shares; 2024Q4: 42,934 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 57,510 shares; 2025Q4: 4,220,717 shares; 2026Q1: 1,793,517 shares; 2026Q2: 141,816 shares 141,816$10.4M<0.01%-1,651,701Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,930 shares; 2024Q4: 2,061,801 shares; 2025Q1: 1,291,182 shares; 2025Q2: 1,440,098 shares; 2025Q3: 1,648,565 shares; 2025Q4: 1,536,873 shares; 2026Q1: 600,500 shares; 2026Q2: 985,062 shares 985,062$10.3M<0.01%+384,562Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551,671 shares; 2025Q4: 1,401,967 shares; 2026Q1: 718,440 shares; 2026Q2: 517,082 shares 517,082$10.3M<0.01%-201,358Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,522 shares; 2024Q4: 284,522 shares; 2025Q1: 284,522 shares; 2025Q2: 287,872 shares; 2025Q3: 284,522 shares; 2025Q4: 288,268 shares; 2026Q1: 284,522 shares; 2026Q2: 205,618 shares 205,618$10.3M<0.01%-78,904Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,107,718 shares; 2025Q2: 151,668 shares; 2025Q3: 188,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,066 shares 510,066$10.2M<0.01%newTimeline
AVBHAVIDBANK 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: 498,653 shares; 2025Q4: 342,071 shares; 2026Q1: 326,717 shares; 2026Q2: 308,439 shares 308,439$10.2M<0.01%-18,278Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396,835 shares; 2024Q4: 3,205,042 shares; 2025Q1: 2,813,170 shares; 2025Q2: 1,053,835 shares; 2025Q3: 1,006,636 shares; 2025Q4: 997,357 shares; 2026Q1: 938,189 shares; 2026Q2: 521,899 shares 521,899$10.2M<0.01%-416,290Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,395 shares 92,395$10.1M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,996 shares; 2024Q4: 743,492 shares; 2025Q1: 803,372 shares; 2025Q2: 680,508 shares; 2025Q3: 654,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,077 shares 329,077$10M<0.01%newTimeline
NTGRNETGEAR 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: 152,559 shares; 2025Q4: 156,222 shares; 2026Q1: 244,516 shares; 2026Q2: 428,011 shares 428,011$9.99M<0.01%+183,495Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,636 shares; 2025Q1: 260,084 shares; 2025Q2: 259,686 shares; 2025Q3: 1,240,509 shares; 2025Q4: 1,327,013 shares; 2026Q1: 303,828 shares; 2026Q2: 143,037 shares 143,037$9.92M<0.01%-160,791Timeline
KRNTKORNIT DIGITAL 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: 626,664 shares; 2026Q2: 601,246 shares 601,246$9.77M<0.01%-25,418Timeline
MIAXMIAMI INTL 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: 583,120 shares; 2025Q4: 616,118 shares; 2026Q1: 444,851 shares; 2026Q2: 262,170 shares 262,170$9.74M<0.01%-182,681Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,693 shares; 2024Q4: 913,047 shares; 2025Q1: 1,211,274 shares; 2025Q2: 1,190,529 shares; 2025Q3: 1,151,977 shares; 2025Q4: 1,176,973 shares; 2026Q1: 758,796 shares; 2026Q2: 622,625 shares 622,625$9.68M<0.01%-136,171Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375,425 shares; 2026Q1: 3,598,501 shares; 2026Q2: 2,489,790 shares 2,489,790$9.64M<0.01%-1,108,711Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,231 shares; 2024Q4: 2,037,158 shares; 2025Q1: 1,943,561 shares; 2025Q2: 1,966,042 shares; 2025Q3: 1,966,220 shares; 2025Q4: 1,855,502 shares; 2026Q1: 722,969 shares; 2026Q2: 304,983 shares 304,983$9.61M<0.01%-417,986Timeline
HBTHBT FINL 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: not reported; 2026Q2: 298,605 shares 298,605$9.55M<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,776 shares; 2026Q2: 93,411 shares 93,411$9.52M<0.01%+18,635Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,112 shares; 2024Q4: 210,127 shares; 2025Q1: 195,027 shares; 2025Q2: 609,776 shares; 2025Q3: 360,423 shares; 2025Q4: 345,315 shares; 2026Q1: 82,716 shares; 2026Q2: 82,604 shares 82,604$9.51M<0.01%-112Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402,796 shares; 2024Q4: 3,913,769 shares; 2025Q1: 3,825,027 shares; 2025Q2: not reported; 2025Q3: 30,425 shares; 2025Q4: 11,593 shares; 2026Q1: 1,464,245 shares; 2026Q2: 191,747 shares 191,747$9.44M<0.01%-1,272,498Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,353 shares; 2024Q4: 465,352 shares; 2025Q1: 517,761 shares; 2025Q2: 648,561 shares; 2025Q3: 664,499 shares; 2025Q4: 578,613 shares; 2026Q1: 610,971 shares; 2026Q2: 702,863 shares 702,863$9.32M<0.01%+91,892Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426,915 shares 1,426,915$9.32M<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,207 shares; 2024Q4: 138,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,288 shares; 2025Q4: 233,857 shares; 2026Q1: 289,180 shares; 2026Q2: 297,106 shares 297,106$9.29M<0.01%+7,926Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,874 shares; 2024Q4: 581,193 shares; 2025Q1: 1,668,932 shares; 2025Q2: 1,620,957 shares; 2025Q3: 1,663,866 shares; 2025Q4: 557,296 shares; 2026Q1: 757,796 shares; 2026Q2: 667,457 shares 667,457$9.28M<0.01%-90,339Timeline
PMNPROMIS NEUROSCIENCES 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: 696,378 shares; 2026Q2: 696,378 shares 696,378$9.16M<0.01%0Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,986 shares 181,986$9.09M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,360 shares; 2024Q4: 32,921 shares; 2025Q1: 34,390 shares; 2025Q2: 43,163 shares; 2025Q3: 243,206 shares; 2025Q4: 7,466,693 shares; 2026Q1: 7,406,994 shares; 2026Q2: 260,488 shares 260,488$9.06M<0.01%-7,146,506Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,569 shares; 2024Q4: 193,741 shares; 2025Q1: 189,008 shares; 2025Q2: 198,893 shares; 2025Q3: 102,139 shares; 2025Q4: 103,934 shares; 2026Q1: 69,827 shares; 2026Q2: 48,639 shares 48,639$9.01M<0.01%-21,188Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,046 shares; 2024Q4: 1,062,186 shares; 2025Q1: 481,173 shares; 2025Q2: 417,996 shares; 2025Q3: 407,173 shares; 2025Q4: 308,245 shares; 2026Q1: 243,523 shares; 2026Q2: 21,682 shares 21,682$9M<0.01%-221,841Timeline
COLDAMERICOLD REALTY TRUST 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: 570,192 shares 570,192$8.96M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,430 shares; 2025Q1: 86,500 shares; 2025Q2: 86,200 shares; 2025Q3: 160,749 shares; 2025Q4: 159,602 shares; 2026Q1: 214,604 shares; 2026Q2: 218,758 shares 218,758$8.96M<0.01%+4,154
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585,983 shares 1,585,983$8.94M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares; 2025Q2: 343,169 shares; 2025Q3: 774,660 shares; 2025Q4: 767,162 shares; 2026Q1: 713,848 shares; 2026Q2: 254,136 shares 254,136$8.92M<0.01%-459,712Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 8,017 shares; 2025Q3: 9,501 shares; 2025Q4: 41,172 shares; 2026Q1: 45,806 shares; 2026Q2: 20,367 shares 20,367$8.91M<0.01%-25,439Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,295 shares; 2025Q3: 161,309 shares; 2025Q4: not reported; 2026Q1: 31,627 shares; 2026Q2: 99,032 shares 99,032$8.88M<0.01%+67,405Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,778 shares; 2026Q2: 597,309 shares 597,309$8.82M<0.01%+252,531Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,064 shares; 2025Q1: 223,815 shares; 2025Q2: 406,736 shares; 2025Q3: 669,567 shares; 2025Q4: 469,683 shares; 2026Q1: 283,622 shares; 2026Q2: 283,589 shares 283,589$8.8M<0.01%-33Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620,180 shares; 2026Q2: 304,082 shares 304,082$8.74M<0.01%-316,098Timeline
FSLYFASTLY 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: 473,659 shares 473,659$8.7M<0.01%newTimeline
PENNPENN ENTERTAINMENT 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: 406,352 shares 406,352$8.68M<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,211 shares; 2025Q4: 2,700,915 shares; 2026Q1: 515,366 shares; 2026Q2: 229,842 shares 229,842$8.61M<0.01%-285,524Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,494 shares; 2024Q4: 497,378 shares; 2025Q1: 528,774 shares; 2025Q2: 500,874 shares; 2025Q3: 513,506 shares; 2025Q4: 614,592 shares; 2026Q1: 308,280 shares; 2026Q2: 304,453 shares 304,453$8.61M<0.01%-3,827Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 219,524 shares; 2026Q2: 277,624 shares 277,624$8.53M<0.01%+58,100Timeline
CYDCHINA YUCHAI INTL 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: 451,441 shares; 2026Q2: 179,729 shares 179,729$8.52M<0.01%-271,712Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,180 shares 110,180$8.48M<0.01%newTimeline
MANEVERADERMICS 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: 477,833 shares; 2026Q2: 68,531 shares 68,531$8.43M<0.01%-409,302Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,752 shares; 2024Q4: 53,777 shares; 2025Q1: 206,992 shares; 2025Q2: 151,000 shares; 2025Q3: 147,953 shares; 2025Q4: 205,054 shares; 2026Q1: 227,125 shares; 2026Q2: 225,439 shares 225,439$8.41M<0.01%-1,686Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,375 shares; 2024Q4: 545,175 shares; 2025Q1: 376,475 shares; 2025Q2: 356,121 shares; 2025Q3: 274,040 shares; 2025Q4: 302,840 shares; 2026Q1: 280,379 shares; 2026Q2: 276,779 shares 276,779$8.41M<0.01%-3,600Timeline
CYRXCRYOPORT 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: 534,930 shares 534,930$8.4M<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; 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: 367,577 shares 367,577$8.37M<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,217 shares; 2024Q4: 1,921,835 shares; 2025Q1: 1,869,195 shares; 2025Q2: 2,059,691 shares; 2025Q3: 216,818 shares; 2025Q4: 132,303 shares; 2026Q1: 118,306 shares; 2026Q2: 114,657 shares 114,657$8.37M<0.01%-3,649Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 416,508 shares; 2025Q2: 416,508 shares; 2025Q3: 411,023 shares; 2025Q4: 359,411 shares; 2026Q1: 352,706 shares; 2026Q2: 336,961 shares 336,961$8.32M<0.01%-15,745Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061,047 shares; 2024Q4: 5,879,143 shares; 2025Q1: 6,458,318 shares; 2025Q2: 7,789,637 shares; 2025Q3: 4,511,096 shares; 2025Q4: 4,865,226 shares; 2026Q1: 4,851,652 shares; 2026Q2: 211,764 shares 211,764$8.2M<0.01%-4,639,888Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,231,558 shares; 2024Q4: 10,509,451 shares; 2025Q1: 13,191,400 shares; 2025Q2: 12,284,400 shares; 2025Q3: 5,661,729 shares; 2025Q4: 425,098 shares; 2026Q1: 161,606 shares; 2026Q2: 156,305 shares 156,305$8.19M<0.01%-5,301Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,738 shares; 2024Q4: 58,934 shares; 2025Q1: 27,320 shares; 2025Q2: 106,851 shares; 2025Q3: 85,516 shares; 2025Q4: 59,707 shares; 2026Q1: 36,138 shares; 2026Q2: 35,383 shares 35,383$8.12M<0.01%-755Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares; 2025Q2: 1,465,053 shares; 2025Q3: 255,790 shares; 2025Q4: 275,178 shares; 2026Q1: 321,360 shares; 2026Q2: 334,138 shares 334,138$8.11M<0.01%+12,778Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,281 shares; 2024Q4: 2,254,356 shares; 2025Q1: 179,696 shares; 2025Q2: 155,914 shares; 2025Q3: 155,187 shares; 2025Q4: 106,549 shares; 2026Q1: 110,030 shares; 2026Q2: 93,214 shares 93,214$8.08M<0.01%-16,816Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,097 shares; 2026Q1: 46,871 shares; 2026Q2: 49,309 shares 49,309$8.05M<0.01%+2,438Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,964 shares; 2024Q4: 19,707 shares; 2025Q1: 19,686 shares; 2025Q2: 19,247 shares; 2025Q3: 26,870 shares; 2025Q4: 25,693 shares; 2026Q1: 83,814 shares; 2026Q2: 85,782 shares 85,782$8.05M<0.01%+1,968Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,869 shares; 2026Q2: 240,537 shares 240,537$8.02M<0.01%+4,668Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611,018 shares; 2026Q1: 731,044 shares; 2026Q2: 742,892 shares 742,892$7.96M<0.01%+11,848Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,549 shares; 2024Q4: 2,652,843 shares; 2025Q1: 2,438,714 shares; 2025Q2: 3,336,840 shares; 2025Q3: 3,519,434 shares; 2025Q4: 1,163,429 shares; 2026Q1: 880,291 shares; 2026Q2: 79,010 shares 79,010$7.95M<0.01%-801,281Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065,795 shares; 2024Q4: 7,535,713 shares; 2025Q1: 7,922,473 shares; 2025Q2: 7,002,807 shares; 2025Q3: 6,729,973 shares; 2025Q4: 7,059,237 shares; 2026Q1: 5,469,915 shares; 2026Q2: 1,870,489 shares 1,870,489$7.95M<0.01%-3,599,426Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares; 2025Q2: 73,838 shares; 2025Q3: 81,069 shares; 2025Q4: 204,522 shares; 2026Q1: 296,326 shares; 2026Q2: 100,028 shares 100,028$7.94M<0.01%-196,298Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,031 shares; 2024Q4: 116,458 shares; 2025Q1: 113,213 shares; 2025Q2: 112,677 shares; 2025Q3: 94,779 shares; 2025Q4: 92,543 shares; 2026Q1: 74,770 shares; 2026Q2: 74,954 shares 74,954$7.87M<0.01%+184Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,193,893 shares; 2025Q1: 1,307,700 shares; 2025Q2: 1,116,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,764 shares 361,764$7.85M<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,823 shares; 2024Q4: 172,063 shares; 2025Q1: 168,844 shares; 2025Q2: 168,844 shares; 2025Q3: 187,514 shares; 2025Q4: 223,335 shares; 2026Q1: 159,761 shares; 2026Q2: 130,153 shares 130,153$7.84M<0.01%-29,608Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,682 shares; 2024Q4: 340,073 shares; 2025Q1: 427,360 shares; 2025Q2: 413,230 shares; 2025Q3: 381,329 shares; 2025Q4: 290,189 shares; 2026Q1: 276,028 shares; 2026Q2: 164,177 shares 164,177$7.83M<0.01%-111,851Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,806 shares; 2026Q1: 12,364 shares; 2026Q2: 28,178 shares 28,178$7.78M<0.01%+15,814Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,592 shares; 2024Q4: 54,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,382 shares; 2026Q1: 112,904 shares; 2026Q2: 93,784 shares 93,784$7.75M<0.01%-19,120Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904,911 shares; 2026Q2: 3,703,936 shares 3,703,936$7.74M<0.01%+799,025Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,677 shares; 2024Q4: 167,847 shares; 2025Q1: 117,282 shares; 2025Q2: 135,919 shares; 2025Q3: 71,414 shares; 2025Q4: 83,844 shares; 2026Q1: 164,737 shares; 2026Q2: 172,652 shares 172,652$7.74M<0.01%+7,915Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 9,791 shares; 2025Q1: 32,542 shares; 2025Q2: 33,615 shares; 2025Q3: 35,118 shares; 2025Q4: 53,845 shares; 2026Q1: 72,874 shares; 2026Q2: 39,928 shares 39,928$7.71M<0.01%-32,946Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,285 shares; 2024Q4: 482,821 shares; 2025Q1: 60,148 shares; 2025Q2: 225,067 shares; 2025Q3: 138,009 shares; 2025Q4: 245,214 shares; 2026Q1: 59,954 shares; 2026Q2: 57,044 shares 57,044$7.68M<0.01%-2,910Timeline
UCTTULTRA CLEAN 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: 53,796 shares 53,796$7.67M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares; 2025Q2: 12,852 shares; 2025Q3: 14,070 shares; 2025Q4: 14,738 shares; 2026Q1: 35,959 shares; 2026Q2: 105,691 shares 105,691$7.67M<0.01%+69,732Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,293 shares; 2024Q4: 310,953 shares; 2025Q1: 251,609 shares; 2025Q2: 248,707 shares; 2025Q3: 248,707 shares; 2025Q4: 239,238 shares; 2026Q1: 195,402 shares; 2026Q2: 130,043 shares 130,043$7.63M<0.01%-65,359Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares; 2025Q2: 129,694 shares; 2025Q3: 96,580 shares; 2025Q4: 123,132 shares; 2026Q1: 100,905 shares; 2026Q2: 112,547 shares 112,547$7.62M<0.01%+11,642Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares; 2025Q2: 21,270 shares; 2025Q3: 20,867 shares; 2025Q4: 20,066 shares; 2026Q1: 81,695 shares; 2026Q2: 58,886 shares 58,886$7.6M<0.01%-22,809Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,895 shares; 2025Q4: 216,892 shares; 2026Q1: 263,743 shares; 2026Q2: 248,743 shares 248,743$7.55M<0.01%-15,000Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,736 shares; 2024Q4: 38,560 shares; 2025Q1: 35,402 shares; 2025Q2: 38,876 shares; 2025Q3: 53,245 shares; 2025Q4: 93,863 shares; 2026Q1: 73,482 shares; 2026Q2: 67,035 shares 67,035$7.52M<0.01%-6,447Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,356,179 shares; 2026Q1: 1,345,728 shares; 2026Q2: 540,056 shares 540,056$7.49M<0.01%-805,672Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,924 shares; 2024Q4: 10,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 60,333 shares; 2026Q1: 40,962 shares; 2026Q2: 25,535 shares 25,535$7.48M<0.01%-15,427Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,193 shares; 2025Q2: 178,198 shares; 2025Q3: 174,869 shares; 2025Q4: 151,991 shares; 2026Q1: 147,697 shares; 2026Q2: 85,691 shares 85,691$7.46M<0.01%-62,006Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,885 shares; 2025Q2: 762,686 shares; 2025Q3: 665,961 shares; 2025Q4: 260,016 shares; 2026Q1: 119,504 shares; 2026Q2: 120,340 shares 120,340$7.46M<0.01%+836Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,846 shares; 2024Q4: 56,896 shares; 2025Q1: 64,767 shares; 2025Q2: 65,587 shares; 2025Q3: 59,135 shares; 2025Q4: 59,779 shares; 2026Q1: 59,376 shares; 2026Q2: 112,545 shares 112,545$7.45M<0.01%+53,169Timeline
NEENEXTERA 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: 153,475 shares; 2026Q2: 156,820 shares 156,820$7.44M<0.01%+3,345Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,223 shares; 2024Q4: 2,315,123 shares; 2025Q1: 3,541,975 shares; 2025Q2: 3,322,997 shares; 2025Q3: 4,020,126 shares; 2025Q4: 5,033,175 shares; 2026Q1: 5,115,818 shares; 2026Q2: 218,749 shares 218,749$7.41M<0.01%-4,897,069Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,318 shares; 2024Q4: 38,539 shares; 2025Q1: 69,202 shares; 2025Q2: 414,937 shares; 2025Q3: 158,122 shares; 2025Q4: 107,396 shares; 2026Q1: 163,667 shares; 2026Q2: 46,527 shares 46,527$7.3M<0.01%-117,140Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,725 shares; 2025Q1: 8,585 shares; 2025Q2: 8,883 shares; 2025Q3: 9,463 shares; 2025Q4: 10,316 shares; 2026Q1: 10,504 shares; 2026Q2: 10,892 shares 10,892$7.26M<0.01%+388Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,438 shares; 2024Q4: 788,510 shares; 2025Q1: 950,922 shares; 2025Q2: 919,675 shares; 2025Q3: 894,551 shares; 2025Q4: 810,863 shares; 2026Q1: 484,518 shares; 2026Q2: 95,174 shares 95,174$7.26M<0.01%-389,344Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,677 shares; 2025Q3: 1,575,475 shares; 2025Q4: 1,557,459 shares; 2026Q1: 1,317,296 shares; 2026Q2: 479,281 shares 479,281$7.24M<0.01%-838,015Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498,508 shares 498,508$7.23M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 3,296 shares; 2025Q1: 2,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,631 shares 37,631$7.18M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,640 shares; 2024Q4: 143,579 shares; 2025Q1: 110,158 shares; 2025Q2: 111,579 shares; 2025Q3: 60,476 shares; 2025Q4: 52,056 shares; 2026Q1: 28,474 shares; 2026Q2: 31,249 shares 31,249$7.18M<0.01%+2,775Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683,741 shares; 2024Q4: 1,838,576 shares; 2025Q1: 858,245 shares; 2025Q2: 874,563 shares; 2025Q3: 328,019 shares; 2025Q4: 351,457 shares; 2026Q1: 277,406 shares; 2026Q2: 279,358 shares 279,358$7.16M<0.01%+1,952Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,435 shares; 2024Q4: 172,131 shares; 2025Q1: 184,357 shares; 2025Q2: 16,349 shares; 2025Q3: 237,402 shares; 2025Q4: 191,297 shares; 2026Q1: 172,602 shares; 2026Q2: 172,602 shares 172,602$7.14M<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,789 shares; 2024Q4: 85,351 shares; 2025Q1: 51,947 shares; 2025Q2: 11,593 shares; 2025Q3: 21,984 shares; 2025Q4: 20,762 shares; 2026Q1: 46,744 shares; 2026Q2: 29,874 shares 29,874$7.11M<0.01%-16,870Timeline
BVSBIOVENTUS 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: 154,141 shares; 2026Q2: 748,358 shares 748,358$7.06M<0.01%+594,217Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,369 shares; 2024Q4: 1,031,826 shares; 2025Q1: 1,053,314 shares; 2025Q2: 1,060,716 shares; 2025Q3: 954,419 shares; 2025Q4: 1,044,758 shares; 2026Q1: 1,034,782 shares; 2026Q2: 954,419 shares 954,419$7.02M<0.01%-80,363Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,109 shares; 2025Q3: 11,558 shares; 2025Q4: 5,908 shares; 2026Q1: not reported; 2026Q2: 233,354 shares 233,354$6.97M<0.01%newTimeline
OGCOCEANAGOLD 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: 278,096 shares 278,096$6.97M<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,998 shares; 2024Q4: 163,425 shares; 2025Q1: 167,353 shares; 2025Q2: 119,000 shares; 2025Q3: 134,760 shares; 2025Q4: 108,848 shares; 2026Q1: 77,544 shares; 2026Q2: 58,927 shares 58,927$6.93M<0.01%-18,617Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,766 shares; 2024Q4: 24,341 shares; 2025Q1: 83,967 shares; 2025Q2: 87,122 shares; 2025Q3: 92,670 shares; 2025Q4: 100,640 shares; 2026Q1: 102,107 shares; 2026Q2: 107,346 shares 107,346$6.87M<0.01%+5,239Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 7,659 shares; 2025Q1: 7,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,603 shares; 2026Q2: 20,256 shares 20,256$6.85M<0.01%-347Timeline
EOSEEOS ENERGY ENTERPRISES 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: 506,573 shares; 2026Q1: 200,687 shares; 2026Q2: 1,155,515 shares 1,155,515$6.79M<0.01%+954,828Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,170 shares; 2024Q4: 80,916 shares; 2025Q1: 84,700 shares; 2025Q2: 94,012 shares; 2025Q3: 108,560 shares; 2025Q4: 129,876 shares; 2026Q1: 150,126 shares; 2026Q2: 133,143 shares 133,143$6.76M<0.01%-16,983Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,402 shares; 2025Q4: 193,326 shares; 2026Q1: 176,583 shares; 2026Q2: 167,053 shares 167,053$6.75M<0.01%-9,530Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares; 2025Q2: 306,891 shares; 2025Q3: 370,442 shares; 2025Q4: 395,021 shares; 2026Q1: 354,814 shares; 2026Q2: 102,755 shares 102,755$6.7M<0.01%-252,059Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 36,667 shares; 2025Q2: 17,705 shares; 2025Q3: 110,659 shares; 2025Q4: 20,795 shares; 2026Q1: 18,871 shares; 2026Q2: 49,412 shares 49,412$6.67M<0.01%+30,541Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,685 shares; 2024Q4: 1,525,484 shares; 2025Q1: 1,473,679 shares; 2025Q2: 228,021 shares; 2025Q3: 204,207 shares; 2025Q4: 220,971 shares; 2026Q1: 664,679 shares; 2026Q2: 526,446 shares 526,446$6.59M<0.01%-138,233Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,814 shares 88,814$6.58M<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,908 shares; 2026Q1: 20,828 shares; 2026Q2: 22,738 shares 22,738$6.48M<0.01%+1,910Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,188 shares; 2024Q4: 40,119 shares; 2025Q1: 40,492 shares; 2025Q2: 39,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,858 shares; 2026Q2: 441,934 shares 441,934$6.44M<0.01%+79,076Timeline
PENPENUMBRA 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: 113,582 shares; 2026Q1: 21,795 shares; 2026Q2: 20,388 shares 20,388$6.44M<0.01%-1,407Timeline
TENBTENABLE 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: 172,364 shares 172,364$6.36M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,227 shares; 2026Q2: 231,006 shares 231,006$6.29M<0.01%+133,779Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,473 shares; 2024Q4: 17,929 shares; 2025Q1: 19,480 shares; 2025Q2: 31,244 shares; 2025Q3: 28,911 shares; 2025Q4: 22,364 shares; 2026Q1: 17,355 shares; 2026Q2: 19,038 shares 19,038$6.28M<0.01%+1,683Timeline
INDIINDIE SEMICONDUCTOR 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: 1,323,015 shares; 2026Q1: 2,513,543 shares; 2026Q2: 1,385,023 shares 1,385,023$6.22M<0.01%-1,128,520Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares; 2025Q2: 50,955 shares; 2025Q3: 2,082,217 shares; 2025Q4: 1,836,372 shares; 2026Q1: 274,604 shares; 2026Q2: 78,594 shares 78,594$6.2M<0.01%-196,010Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,097 shares; 2024Q4: 140,296 shares; 2025Q1: 104,816 shares; 2025Q2: 122,140 shares; 2025Q3: 175,793 shares; 2025Q4: 121,446 shares; 2026Q1: 93,263 shares; 2026Q2: 96,682 shares 96,682$6.2M<0.01%+3,419Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 416,176 shares; 2025Q3: 470,176 shares; 2025Q4: 470,176 shares; 2026Q1: 321,279 shares; 2026Q2: 265,879 shares 265,879$6.17M<0.01%-55,400Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,904 shares; 2025Q4: 108,485 shares; 2026Q1: 114,877 shares; 2026Q2: 88,496 shares 88,496$6.08M<0.01%-26,381Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740,864 shares; 2024Q4: 23,789,249 shares; 2025Q1: 27,604,769 shares; 2025Q2: 25,510,968 shares; 2025Q3: 25,931,699 shares; 2025Q4: 22,651,902 shares; 2026Q1: 424,505 shares; 2026Q2: 190,284 shares 190,284$6.01M<0.01%-234,221Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 703,900 shares; 2025Q1: 745,419 shares; 2025Q2: 705,947 shares; 2025Q3: 720,114 shares; 2025Q4: 730,452 shares; 2026Q1: 713,620 shares; 2026Q2: 712,440 shares 712,440$5.96M<0.01%-1,180Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,342 shares; 2024Q4: 138,408 shares; 2025Q1: 148,198 shares; 2025Q2: 98,980 shares; 2025Q3: 88,170 shares; 2025Q4: 86,136 shares; 2026Q1: 82,092 shares; 2026Q2: 107,573 shares 107,573$5.85M<0.01%+25,481Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,226 shares; 2024Q4: 1,457,425 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,028,858 shares; 2025Q3: 1,811,762 shares; 2025Q4: 1,744,560 shares; 2026Q1: 1,389,539 shares; 2026Q2: 34,641 shares 34,641$5.84M<0.01%-1,354,898Timeline
VSXYVICTORIAS SECRET AND 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: 69,513 shares 69,513$5.8M<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,184,535 shares; 2025Q1: 239,315 shares; 2025Q2: 246,915 shares; 2025Q3: 238,350 shares; 2025Q4: 622,475 shares; 2026Q1: 384,585 shares; 2026Q2: 156,633 shares 156,633$5.72M<0.01%-227,952
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,535 shares; 2024Q4: 48,731 shares; 2025Q1: 40,865 shares; 2025Q2: 81,825 shares; 2025Q3: 75,052 shares; 2025Q4: 519,293 shares; 2026Q1: 32,621 shares; 2026Q2: 75,122 shares 75,122$5.71M<0.01%+42,501Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,773 shares; 2024Q4: 208,827 shares; 2025Q1: 24,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,581 shares 133,581$5.7M<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,741 shares; 2024Q4: 22,948 shares; 2025Q1: 64,846 shares; 2025Q2: 60,295 shares; 2025Q3: 9,536 shares; 2025Q4: 16,652 shares; 2026Q1: 2,298 shares; 2026Q2: 28,150 shares 28,150$5.67M<0.01%+25,852Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,590 shares; 2024Q4: 533,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,351 shares; 2026Q2: 46,854 shares 46,854$5.65M<0.01%+26,503Timeline
GBCIGLACIER BANCORP 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: 68,798 shares; 2026Q2: 106,943 shares 106,943$5.52M<0.01%+38,145Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,702 shares; 2025Q4: 22,403 shares; 2026Q1: 34,040 shares; 2026Q2: 35,594 shares 35,594$5.44M<0.01%+1,554Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,389 shares; 2024Q4: 754,559 shares; 2025Q1: 792,129 shares; 2025Q2: 973,836 shares; 2025Q3: 972,206 shares; 2025Q4: 38,682 shares; 2026Q1: 31,260 shares; 2026Q2: 48,879 shares 48,879$5.43M<0.01%+17,619Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,613 shares; 2024Q4: not reported; 2025Q1: 24,986 shares; 2025Q2: 23,012 shares; 2025Q3: 29,629 shares; 2025Q4: 61,443 shares; 2026Q1: 115,723 shares; 2026Q2: 90,738 shares 90,738$5.42M<0.01%-24,985Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 8,775 shares; 2025Q1: 40,977 shares; 2025Q2: 42,399 shares; 2025Q3: 45,075 shares; 2025Q4: 49,018 shares; 2026Q1: 49,833 shares; 2026Q2: 18,467 shares 18,467$5.41M<0.01%-31,366Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,600 shares; 2026Q2: 184,736 shares 184,736$5.39M<0.01%+126,136Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,927 shares; 2024Q4: 257,470 shares; 2025Q1: 220,694 shares; 2025Q2: 199,506 shares; 2025Q3: 121,681 shares; 2025Q4: 48,273 shares; 2026Q1: 45,825 shares; 2026Q2: 61,064 shares 61,064$5.39M<0.01%+15,239Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,961 shares; 2024Q4: 33,774 shares; 2025Q1: 48,530 shares; 2025Q2: 72,431 shares; 2025Q3: 70,771 shares; 2025Q4: 70,452 shares; 2026Q1: 73,043 shares; 2026Q2: 78,497 shares 78,497$5.38M<0.01%+5,454Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; 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: 112,543 shares 112,543$5.38M<0.01%newTimeline
MAMAMAMAS CREATIONS 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: 288,859 shares; 2026Q1: 290,701 shares; 2026Q2: 301,315 shares 301,315$5.38M<0.01%+10,614Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares; 2026Q1: 122,500 shares; 2026Q2: 126,833 shares 126,833$5.29M<0.01%+4,333Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,915 shares; 2024Q4: 303,515 shares; 2025Q1: 263,386 shares; 2025Q2: 268,164 shares; 2025Q3: 198,564 shares; 2025Q4: 218,164 shares; 2026Q1: 159,588 shares; 2026Q2: 124,788 shares 124,788$5.14M<0.01%-34,800Timeline
ALMSALUMIS 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: 165,503 shares; 2025Q4: 169,093 shares; 2026Q1: 239,231 shares; 2026Q2: 179,802 shares 179,802$5.06M<0.01%-59,429Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521,999 shares; 2024Q4: 1,453,445 shares; 2025Q1: 844,028 shares; 2025Q2: 455,703 shares; 2025Q3: 338,230 shares; 2025Q4: 531,610 shares; 2026Q1: 388,436 shares; 2026Q2: 212,388 shares 212,388$5.04M<0.01%-176,048Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,215 shares; 2024Q4: 1,187,877 shares; 2025Q1: 1,100,075 shares; 2025Q2: 782,962 shares; 2025Q3: 725,303 shares; 2025Q4: 439,559 shares; 2026Q1: 119,118 shares; 2026Q2: 29,632 shares 29,632$5.03M<0.01%-89,486Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,001 shares; 2024Q4: 221,741 shares; 2025Q1: 187,731 shares; 2025Q2: 224,818 shares; 2025Q3: 158,524 shares; 2025Q4: 148,057 shares; 2026Q1: 128,792 shares; 2026Q2: 207,427 shares 207,427$5.02M<0.01%+78,635Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,062 shares; 2024Q4: 23,882 shares; 2025Q1: 27,591 shares; 2025Q2: 27,968 shares; 2025Q3: 27,114 shares; 2025Q4: 28,205 shares; 2026Q1: 29,951 shares; 2026Q2: 15,935 shares 15,935$5.01M<0.01%-14,016Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,132 shares; 2024Q4: 41,959 shares; 2025Q1: 30,027 shares; 2025Q2: 90,595 shares; 2025Q3: 207,754 shares; 2025Q4: 119,649 shares; 2026Q1: 147,102 shares; 2026Q2: 69,135 shares 69,135$5M<0.01%-77,967Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856,625 shares; 2025Q2: 2,031,582 shares; 2025Q3: 2,939,771 shares; 2025Q4: 672,639 shares; 2026Q1: 167,636 shares; 2026Q2: 163,606 shares 163,606$4.92M<0.01%-4,030Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,503 shares 142,503$4.85M<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,348 shares; 2024Q4: 1,498,061 shares; 2025Q1: 1,541,255 shares; 2025Q2: 1,553,888 shares; 2025Q3: 1,628,529 shares; 2025Q4: 1,700,161 shares; 2026Q1: 1,654,895 shares; 2026Q2: 1,723,002 shares 1,723,002$4.82M<0.01%+68,107Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,801 shares; 2024Q4: 29,717 shares; 2025Q1: 33,239 shares; 2025Q2: 35,208 shares; 2025Q3: 34,789 shares; 2025Q4: 42,357 shares; 2026Q1: 51,849 shares; 2026Q2: 40,854 shares 40,854$4.82M<0.01%-10,995Timeline
IIIVI3 VERTICALS 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: 224,612 shares 224,612$4.8M<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407,526 shares; 2024Q4: 5,048,258 shares; 2025Q1: 3,752,148 shares; 2025Q2: 3,759,590 shares; 2025Q3: 166,303 shares; 2025Q4: 160,054 shares; 2026Q1: 170,603 shares; 2026Q2: 169,886 shares 169,886$4.79M<0.01%-717Timeline
SAILSAILPOINT 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: 326,547 shares 326,547$4.78M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293,552 shares; 2026Q2: 1,295,268 shares 1,295,268$4.75M<0.01%+1,716Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,797 shares 342,797$4.75M<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,384 shares; 2025Q2: 56,314 shares; 2025Q3: 129,364 shares; 2025Q4: 220,382 shares; 2026Q1: 205,233 shares; 2026Q2: 86,792 shares 86,792$4.71M<0.01%-118,441Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,854 shares; 2024Q4: 352,805 shares; 2025Q1: 323,119 shares; 2025Q2: 378,261 shares; 2025Q3: 377,857 shares; 2025Q4: 410,124 shares; 2026Q1: 366,808 shares; 2026Q2: 405,085 shares 405,085$4.69M<0.01%+38,277Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 7,841 shares; 2025Q3: 9,198 shares; 2025Q4: 21,275 shares; 2026Q1: 57,198 shares; 2026Q2: 59,128 shares 59,128$4.68M<0.01%+1,930Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares; 2025Q2: 1,673,530 shares; 2025Q3: 2,797,533 shares; 2025Q4: 2,887,111 shares; 2026Q1: 87,837 shares; 2026Q2: 92,160 shares 92,160$4.65M<0.01%+4,323Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,326,303 shares; 2024Q4: 14,567,423 shares; 2025Q1: 10,631,763 shares; 2025Q2: 12,483,435 shares; 2025Q3: 10,424,411 shares; 2025Q4: 4,752,835 shares; 2026Q1: 2,005,375 shares; 2026Q2: 136,590 shares 136,590$4.64M<0.01%-1,868,785Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: 30,250 shares; 2025Q4: 126,289 shares; 2026Q1: 118,506 shares; 2026Q2: 41,940 shares 41,940$4.64M<0.01%-76,566Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725,809 shares; 2024Q4: 3,567,904 shares; 2025Q1: 2,166,602 shares; 2025Q2: 1,968,499 shares; 2025Q3: 1,685,331 shares; 2025Q4: 1,805,744 shares; 2026Q1: 823,293 shares; 2026Q2: 354,145 shares 354,145$4.56M<0.01%-469,148Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407,163 shares; 2024Q4: 4,432,504 shares; 2025Q1: 5,762,598 shares; 2025Q2: 5,904,529 shares; 2025Q3: 1,063,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517,202 shares 517,202$4.56M<0.01%newTimeline
DDDUPONT DE NEMOURS 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: 33,355 shares 33,355$4.52M<0.01%newTimeline
NXENEXGEN 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: 636,476 shares; 2025Q4: 1,691,552 shares; 2026Q1: 1,471,627 shares; 2026Q2: 480,044 shares 480,044$4.51M<0.01%-991,583Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,410,879 shares; 2025Q1: 842,234 shares; 2025Q2: 620,727 shares; 2025Q3: 54,941 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,868 shares 183,868$4.49M<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,379 shares; 2024Q4: 36,027 shares; 2025Q1: 54,512 shares; 2025Q2: 55,461 shares; 2025Q3: 46,443 shares; 2025Q4: 81,310 shares; 2026Q1: 92,589 shares; 2026Q2: 45,342 shares 45,342$4.46M<0.01%-47,247Timeline
LFTOLIFTOFF MOBILE 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: 184,563 shares 184,563$4.43M<0.01%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,719 shares 89,719$4.4M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 7,791 shares; 2025Q1: 2,222 shares; 2025Q2: 12,343 shares; 2025Q3: 39,108 shares; 2025Q4: 44,049 shares; 2026Q1: 5,006 shares; 2026Q2: 3,477 shares 3,477$4.36M<0.01%-1,529
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 988,430 shares; 2025Q1: 1,057,635 shares; 2025Q2: 861,097 shares; 2025Q3: 840,853 shares; 2025Q4: 374,556 shares; 2026Q1: 6,729 shares; 2026Q2: 16,504 shares 16,504$4.31M<0.01%+9,775Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,809 shares; 2024Q4: 139,626 shares; 2025Q1: 113,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,556 shares; 2026Q1: 117,980 shares; 2026Q2: 62,942 shares 62,942$4.31M<0.01%-55,038Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,722 shares; 2024Q4: 165,362 shares; 2025Q1: 159,445 shares; 2025Q2: 165,558 shares; 2025Q3: 184,617 shares; 2025Q4: 169,868 shares; 2026Q1: 145,680 shares; 2026Q2: 149,987 shares 149,987$4.27M<0.01%+4,307Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 12,602 shares; 2025Q1: 16,056 shares; 2025Q2: 16,099 shares; 2025Q3: 17,645 shares; 2025Q4: 19,091 shares; 2026Q1: 26,963 shares; 2026Q2: 61,157 shares 61,157$4.27M<0.01%+34,194Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,300 shares; 2024Q4: 146,953 shares; 2025Q1: 148,078 shares; 2025Q2: 158,052 shares; 2025Q3: 125,298 shares; 2025Q4: 126,034 shares; 2026Q1: 100,215 shares; 2026Q2: 115,362 shares 115,362$4.25M<0.01%+15,147Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,638 shares; 2025Q2: 166,181 shares; 2025Q3: 167,580 shares; 2025Q4: 161,563 shares; 2026Q1: 150,052 shares; 2026Q2: 151,651 shares 151,651$4.23M<0.01%+1,599Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326,953 shares; 2026Q2: 171,853 shares 171,853$4.23M<0.01%-1,155,100Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 39,723 shares; 2025Q2: 74,224 shares; 2025Q3: 19,209 shares; 2025Q4: 437,447 shares; 2026Q1: 290,954 shares; 2026Q2: 290,929 shares 290,929$4.22M<0.01%-25Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,957 shares; 2024Q4: 111,978 shares; 2025Q1: 145,513 shares; 2025Q2: 610,684 shares; 2025Q3: 284,170 shares; 2025Q4: 273,991 shares; 2026Q1: 243,011 shares; 2026Q2: 544,995 shares 544,995$4.2M<0.01%+301,984Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,595 shares; 2024Q4: 142,330 shares; 2025Q1: 115,269 shares; 2025Q2: 109,618 shares; 2025Q3: 50,714 shares; 2025Q4: 100,675 shares; 2026Q1: 50,618 shares; 2026Q2: 47,471 shares 47,471$4.11M<0.01%-3,147Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,089 shares; 2024Q4: 328,684 shares; 2025Q1: 270,349 shares; 2025Q2: 49,388 shares; 2025Q3: 23,814 shares; 2025Q4: 27,057 shares; 2026Q1: 25,467 shares; 2026Q2: 28,047 shares 28,047$4.1M<0.01%+2,580Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 5,683 shares; 2025Q1: 11,744 shares; 2025Q2: 18,033 shares; 2025Q3: 21,128 shares; 2025Q4: 40,353 shares; 2026Q1: 50,198 shares; 2026Q2: 54,008 shares 54,008$4.1M<0.01%+3,810Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 3,980 shares; 2025Q4: 5,506 shares; 2026Q1: 4,020 shares; 2026Q2: 5,399 shares 5,399$4.1M<0.01%+1,379Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,347 shares; 2024Q4: 259,257 shares; 2025Q1: 275,606 shares; 2025Q2: 296,715 shares; 2025Q3: 215,962 shares; 2025Q4: 168,332 shares; 2026Q1: 170,693 shares; 2026Q2: 186,289 shares 186,289$4.09M<0.01%+15,596Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,904 shares; 2024Q4: 55,396 shares; 2025Q1: 52,614 shares; 2025Q2: 48,285 shares; 2025Q3: 49,442 shares; 2025Q4: 47,473 shares; 2026Q1: 54,518 shares; 2026Q2: 50,081 shares 50,081$4.08M<0.01%-4,437Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,254 shares 137,254$4.08M<0.01%newTimeline
CBLCBL & ASSOC PPTYS 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: 76,682 shares 76,682$4.07M<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,973 shares; 2024Q4: 676,024 shares; 2025Q1: 692,673 shares; 2025Q2: 733,542 shares; 2025Q3: 868,530 shares; 2025Q4: 899,988 shares; 2026Q1: 672,144 shares; 2026Q2: 715,781 shares 715,781$4.07M<0.01%+43,637Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 23,049 shares; 2025Q1: 30,191 shares; 2025Q2: 25,801 shares; 2025Q3: 93,055 shares; 2025Q4: 94,797 shares; 2026Q1: 35,614 shares; 2026Q2: 27,161 shares 27,161$4.04M<0.01%-8,453Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,724 shares; 2024Q4: 27,757 shares; 2025Q1: 30,042 shares; 2025Q2: 30,246 shares; 2025Q3: 31,764 shares; 2025Q4: 105,117 shares; 2026Q1: 76,298 shares; 2026Q2: 78,183 shares 78,183$4.03M<0.01%+1,885Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,138 shares; 2024Q4: 372,727 shares; 2025Q1: 308,781 shares; 2025Q2: 306,708 shares; 2025Q3: 304,079 shares; 2025Q4: 163,496 shares; 2026Q1: 79,200 shares; 2026Q2: 79,200 shares 79,200$3.95M<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,179 shares; 2024Q4: 91,228 shares; 2025Q1: 74,739 shares; 2025Q2: 87,929 shares; 2025Q3: 121,433 shares; 2025Q4: 109,638 shares; 2026Q1: 87,393 shares; 2026Q2: 92,644 shares 92,644$3.93M<0.01%+5,251Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,068 shares; 2024Q4: 11,152 shares; 2025Q1: 36,865 shares; 2025Q2: 37,950 shares; 2025Q3: 40,232 shares; 2025Q4: 43,676 shares; 2026Q1: 44,360 shares; 2026Q2: 45,592 shares 45,592$3.93M<0.01%+1,232Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 10,007 shares; 2025Q3: 15,499 shares; 2025Q4: 18,177 shares; 2026Q1: 42,610 shares; 2026Q2: 36,014 shares 36,014$3.89M<0.01%-6,596Timeline
ENICENEL CHILE 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: 1,376,360 shares; 2025Q4: 2,042,904 shares; 2026Q1: 928,302 shares; 2026Q2: 852,124 shares 852,124$3.83M<0.01%-76,178Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,708 shares; 2025Q1: 290,682 shares; 2025Q2: 288,618 shares; 2025Q3: 236,197 shares; 2025Q4: 225,782 shares; 2026Q1: 241,552 shares; 2026Q2: 212,842 shares 212,842$3.82M<0.01%-28,710Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,789 shares; 2024Q4: 455,979 shares; 2025Q1: 428,663 shares; 2025Q2: 515,511 shares; 2025Q3: 614,762 shares; 2025Q4: 102,928 shares; 2026Q1: 80,225 shares; 2026Q2: 88,379 shares 88,379$3.82M<0.01%+8,154Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,552 shares 133,552$3.82M<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,967 shares; 2024Q4: 56,846 shares; 2025Q1: 54,092 shares; 2025Q2: 50,287 shares; 2025Q3: 47,179 shares; 2025Q4: 47,179 shares; 2026Q1: 49,155 shares; 2026Q2: 50,655 shares 50,655$3.81M<0.01%+1,500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 44,432 shares; 2025Q1: 47,707 shares; 2025Q2: 36,989 shares; 2025Q3: 25,406 shares; 2025Q4: 25,095 shares; 2026Q1: 24,988 shares; 2026Q2: 37,022 shares 37,022$3.81M<0.01%+12,034Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,463 shares; 2024Q4: 1,793,340 shares; 2025Q1: 31,901 shares; 2025Q2: 12,797 shares; 2025Q3: 14,066 shares; 2025Q4: 14,477 shares; 2026Q1: 15,578 shares; 2026Q2: 18,584 shares 18,584$3.81M<0.01%+3,006Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,699 shares; 2025Q2: 201,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,937 shares; 2026Q2: 21,807 shares 21,807$3.8M<0.01%+15,870Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares; 2026Q2: 10,634 shares 10,634$3.79M<0.01%+8,217Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 4,074 shares; 2025Q1: 2,078 shares; 2025Q2: 3,790 shares; 2025Q3: 12,279 shares; 2025Q4: 24,144 shares; 2026Q1: 76,207 shares; 2026Q2: 39,619 shares 39,619$3.78M<0.01%-36,588Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,137 shares; 2024Q4: 14,754 shares; 2025Q1: 19,684 shares; 2025Q2: 13,241 shares; 2025Q3: 4,302 shares; 2025Q4: 14,572 shares; 2026Q1: 10,767 shares; 2026Q2: 26,400 shares 26,400$3.78M<0.01%+15,633Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,787 shares; 2024Q4: 1,148,255 shares; 2025Q1: 1,207,343 shares; 2025Q2: 1,178,294 shares; 2025Q3: 1,243,436 shares; 2025Q4: 1,273,964 shares; 2026Q1: 636,449 shares; 2026Q2: 627,617 shares 627,617$3.75M<0.01%-8,832Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,759 shares; 2024Q4: 789,690 shares; 2025Q1: 1,159,854 shares; 2025Q2: 761,597 shares; 2025Q3: 460,717 shares; 2025Q4: 92,258 shares; 2026Q1: 130,725 shares; 2026Q2: 80,758 shares 80,758$3.74M<0.01%-49,967Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,653 shares; 2024Q4: 176,864 shares; 2025Q1: 199,410 shares; 2025Q2: 103,692 shares; 2025Q3: 104,465 shares; 2025Q4: 143,982 shares; 2026Q1: 169,070 shares; 2026Q2: 157,258 shares 157,258$3.71M<0.01%-11,812Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,915 shares; 2024Q4: 150,624 shares; 2025Q1: 144,996 shares; 2025Q2: 144,621 shares; 2025Q3: 11,293 shares; 2025Q4: 9,493 shares; 2026Q1: 12,802 shares; 2026Q2: 48,370 shares 48,370$3.71M<0.01%+35,568Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,347 shares 278,347$3.71M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,748 shares; 2024Q4: 704,948 shares; 2025Q1: 617,612 shares; 2025Q2: 609,995 shares; 2025Q3: 609,995 shares; 2025Q4: 616,157 shares; 2026Q1: 401,881 shares; 2026Q2: 205,076 shares 205,076$3.64M<0.01%-196,805Timeline
RAPPRAPPORT 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: 62,822 shares; 2025Q4: 56,457 shares; 2026Q1: 78,231 shares; 2026Q2: 86,988 shares 86,988$3.62M<0.01%+8,757Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,755 shares; 2024Q4: 264,755 shares; 2025Q1: 509,258 shares; 2025Q2: 966,410 shares; 2025Q3: 591,549 shares; 2025Q4: 574,270 shares; 2026Q1: 497,422 shares; 2026Q2: 98,314 shares 98,314$3.62M<0.01%-399,108Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,102 shares; 2024Q4: 44,637 shares; 2025Q1: 32,817 shares; 2025Q2: 28,903 shares; 2025Q3: 25,161 shares; 2025Q4: 24,027 shares; 2026Q1: 22,390 shares; 2026Q2: 22,764 shares 22,764$3.61M<0.01%+374Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461,230 shares; 2025Q1: 289,173 shares; 2025Q2: 431,589 shares; 2025Q3: 399,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,244 shares 85,244$3.54M<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436,340 shares; 2025Q4: 4,158,559 shares; 2026Q1: 104,214 shares; 2026Q2: 194,122 shares 194,122$3.51M<0.01%+89,908Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 61,348 shares; 2025Q2: 66,329 shares; 2025Q3: 81,746 shares; 2025Q4: 82,278 shares; 2026Q1: 78,213 shares; 2026Q2: 100,855 shares 100,855$3.5M<0.01%+22,642Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,803 shares; 2024Q4: 113,500 shares; 2025Q1: 154,082 shares; 2025Q2: 128,188 shares; 2025Q3: 114,649 shares; 2025Q4: 14,966 shares; 2026Q1: 10,374 shares; 2026Q2: 27,862 shares 27,862$3.5M<0.01%+17,488Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,640 shares; 2024Q4: 88,591 shares; 2025Q1: 83,885 shares; 2025Q2: 98,946 shares; 2025Q3: 122,982 shares; 2025Q4: 115,399 shares; 2026Q1: 103,485 shares; 2026Q2: 92,241 shares 92,241$3.34M<0.01%-11,244Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,856 shares; 2024Q4: 934,517 shares; 2025Q1: 1,030,817 shares; 2025Q2: 978,740 shares; 2025Q3: 1,023,111 shares; 2025Q4: 681,919 shares; 2026Q1: 640,899 shares; 2026Q2: 624,767 shares 624,767$3.29M<0.01%-16,132Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,764 shares; 2024Q4: 177,316 shares; 2025Q1: 233,231 shares; 2025Q2: 265,109 shares; 2025Q3: 215,450 shares; 2025Q4: 188,199 shares; 2026Q1: 258,942 shares; 2026Q2: 228,559 shares 228,559$3.27M<0.01%-30,383Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,700 shares 327,700$3.23M<0.01%newTimeline
WTRGESSENTIAL UTILS 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: 501,215 shares; 2026Q1: 511,585 shares; 2026Q2: 83,988 shares 83,988$3.22M<0.01%-427,597Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,006 shares 31,006$3.19M<0.01%newTimeline
PGENPRECIGEN 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: 522,181 shares; 2025Q4: 482,947 shares; 2026Q1: 508,434 shares; 2026Q2: 555,230 shares 555,230$3.16M<0.01%+46,796Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: 16,935 shares; 2025Q1: 19,185 shares; 2025Q2: 23,405 shares; 2025Q3: 23,553 shares; 2025Q4: 34,276 shares; 2026Q1: 41,013 shares; 2026Q2: 42,328 shares 42,328$3.07M<0.01%+1,315Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,526 shares; 2024Q4: 90,436 shares; 2025Q1: 112,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,369 shares 207,369$3.06M<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,436 shares; 2024Q4: 115,387 shares; 2025Q1: 120,789 shares; 2025Q2: 124,059 shares; 2025Q3: 46,415 shares; 2025Q4: 44,844 shares; 2026Q1: 52,169 shares; 2026Q2: 58,613 shares 58,613$3.04M<0.01%+6,444Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,479 shares; 2024Q4: 67,278 shares; 2025Q1: 63,542 shares; 2025Q2: 77,669 shares; 2025Q3: 76,074 shares; 2025Q4: 163,501 shares; 2026Q1: 55,210 shares; 2026Q2: 57,972 shares 57,972$3.02M<0.01%+2,762Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,903 shares; 2024Q4: 65,440 shares; 2025Q1: 34,109 shares; 2025Q2: 35,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,465 shares 49,465$3.02M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,440 shares; 2024Q4: 740,859 shares; 2025Q1: 487,631 shares; 2025Q2: 467,052 shares; 2025Q3: 53,355 shares; 2025Q4: 23,974 shares; 2026Q1: 25,619 shares; 2026Q2: 24,582 shares 24,582$3.01M<0.01%-1,037Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,025 shares; 2024Q4: 132,976 shares; 2025Q1: 161,057 shares; 2025Q2: 186,083 shares; 2025Q3: 168,131 shares; 2025Q4: 159,751 shares; 2026Q1: 149,626 shares; 2026Q2: 164,716 shares 164,716$3M<0.01%+15,090Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,550 shares; 2024Q4: 117,579 shares; 2025Q1: 133,184 shares; 2025Q2: 139,887 shares; 2025Q3: 147,936 shares; 2025Q4: 98,328 shares; 2026Q1: 244,260 shares; 2026Q2: 63,092 shares 63,092$3M<0.01%-181,168Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares; 2025Q2: 7,337 shares; 2025Q3: 4,063 shares; 2025Q4: 37,012 shares; 2026Q1: 15,028 shares; 2026Q2: 2,507 shares 2,507$3M<0.01%-12,521Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,820 shares; 2024Q4: 89,057 shares; 2025Q1: 91,348 shares; 2025Q2: 86,778 shares; 2025Q3: 93,530 shares; 2025Q4: 86,520 shares; 2026Q1: 98,883 shares; 2026Q2: 293,925 shares 293,925$2.94M<0.01%+195,042Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,097 shares; 2024Q4: 32,507 shares; 2025Q1: 3,642 shares; 2025Q2: 6,744 shares; 2025Q3: 7,912 shares; 2025Q4: 18,694 shares; 2026Q1: 61,099 shares; 2026Q2: 25,505 shares 25,505$2.94M<0.01%-35,594Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,508 shares; 2026Q2: 156,906 shares 156,906$2.94M<0.01%+97,398Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,918 shares; 2024Q4: 1,080 shares; 2025Q1: 1,193 shares; 2025Q2: 78,075 shares; 2025Q3: 103,843 shares; 2025Q4: 338,771 shares; 2026Q1: 106,211 shares; 2026Q2: 4,071 shares 4,071$2.93M<0.01%-102,140Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,267 shares; 2024Q4: 27,558 shares; 2025Q1: 94,551 shares; 2025Q2: 97,332 shares; 2025Q3: 103,595 shares; 2025Q4: 112,911 shares; 2026Q1: 36,525 shares; 2026Q2: 137,400 shares 137,400$2.93M<0.01%+100,875Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,696,515$29M-93,485
SMHVANECK ETF TRUST COMput5,527$21.3M+4,273
IWMISHARES TR SHSput87,930$18.3M+25,344
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put24,169$17.5Mnew
QQQINVESCO QQQ TR COMput7,007$11M+6,927
EEMISHARES TR MSCI EMG MKT ETFput40,242$6.16Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput723$3.45Mnew
WRBYWARBY PARKER INC CL A COMcall5,231$2.3Mnew
HYGISHARES TR IBOXX HI YD ETFput84,027$1.6M-7,160
RBLXROBLOX CORP Stockcall6,543$916Knew
QCOMQUALCOMM INC COMcall1,550$728Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput7,604$654Knew
METAMETA PLATFORMS INC COMput1,035$518Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,490$498Knew
AAPLAPPLE INC COMcall2,058$494Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,271$488Knew
RHIROBERT HALF INC. Stockcall2,476$478Knew
DKNGDRAFTKINGS INC NEW COM CL Acall6,746$472Knew
INTCINTEL CORP COMcall664$418Knew
CARTMAPLEBEAR INC Stockput6,155$369Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput13,400$322Knew
MSFTMICROSOFT CORP COMcall1,758$264Knew
IEFISHARES TR 7-10 YR TRSY BDput12,606$81.9K-179,140

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal65,438,000$66.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,324,000$59.5M+14,965,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,333,000$38.4M-4,250,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal35,294,000$32.2Mnew
DATADOG INCDATADOG INC NOTE 12/0principal16,061,000$22.8M-21,604,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,979,000$22.6M+282,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,564,000$22.2M+2,395,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal19,332,000$21.6Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal22,523,000$20.6M-2,475,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,208,000$19.4Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,255,000$19.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,016,000$18.9M-2,102,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,379,000$18.1M-3,065,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,567,000$18M-2,296,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal16,875,000$17.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,237,000$16.8M+14,053,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,379,000$15.1M-4,082,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,476,000$15.1M-9,695,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,110,000$15M-4,539,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,539,000$15M+678,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,651,000$14.8Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,463,000$13.3M-15,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,257,000$12.2M-3,184,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,588,000$11.6M-2,895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,477,000$10.3M-759,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,805,000$9.81M-2,328,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,514,000$8.85M-6,423,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,210,000$7.02M-7,052,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,780,000$6.51M-1,410,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,295,000$6.35M-660,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,819,000$5.69M+1,614,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,241,000$5.61M-2,137,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal416,000$4.89M-1,539,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,828,000$4.85Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,858,000$4.62M-4,937,000
ETSY INCETSY INC NOTE 1.000% 6/1principal3,713,000$4.32Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal4,424,000$4.16M+3,334,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,538,000$4.02Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal210,000$3.56M-18,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,066,923$3.35M+970,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,868,000$3.2M-12,567,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,770,000$2.69M-13,458,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,825,000$2.67Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal2,709,000$2.66Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,447,000$2.45M-540,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,275,000$2.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,045,000$2.08Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,187,000$1.94Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal624,000$1.84M-429,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,800,000$1.74M-14,756,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,475,000$1.63M-840,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,528,000$1.6M-25,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal742,000$1.56M-415,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,099,000$1.13M-307,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,167,000$1.13M-4,325,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal776,000$1.11M-958,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal805,000$1.07M-403,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,075,000$954K-594,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K-458,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal338,000$926K-100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal937,000$867K-1,706,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal739,000$859K-111,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$856K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$769K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal685,000$752Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal700,000$716Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal764,000$713K-7,720,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal750,000$712K-25,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal550,000$707K-636,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal350,000$631K-2,174,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal725,000$595K-269,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal560,000$567K-375,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$466K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal563,873$399K+27,692
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal273,000$266K-353,000

Sold out in Q2 2026

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,635,316$3.76Bshares
CTRACOTERRA ENERGY INC53,570,213$1.88Bshares
ASNDASCENDIS PHARMA A/S1,757,633$402Mshares
AVTRAVANTOR INC24,224,156$190Mshares
CCLCARNIVAL CORP7,271,041$188Mshares
SHAKSHAKE SHACK INC1,718,733$152Mshares
SLNOSOLENO THERAPEUTICS INC4,426,781$148Mshares
RSPINVESCO EXCHANGE TRADED FD T622,406$119Mshares
REGREGENCY CTRS CORP1,445,754$109Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,370,919$107Mshares
KBRKBR INC1,995,640$73.6Mshares
DRSLEONARDO DRS INC1,498,542$66.7Mshares
WSBCWESBANCO INC1,738,101$59.9Mshares
ANFABERCROMBIE & FITCH CO620,969$56.7Mshares
FFICFLUSHING FINL CORP3,236,964$49.7Mshares
TGBTASEKO MINES LTD7,465,762$48.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP47,090,000$47.5Mprincipal
GDXVANECK ETF TRUST505,228$46.4Mshares
TBBKBANCORP INC DEL763,404$41Mshares
BMRNBIOMARIN PHARMACEUTICAL INC716,523$40.5Mshares
IRTINDEPENDENCE RLTY TR INC2,453,499$36.5Mshares
MGRCMCGRATH RENTCORP319,194$35.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR108,418$34.8Mshares
CXTCRANE NXT CO814,164$33Mshares
BRCBRADY CORP356,367$29Mshares
RRBIRED RIVER BANCSHARES INC259,102$23.4Mshares
MEDPMEDPACE HLDGS INC48,222$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I946,703$22.4Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,983,261$22.4Mshares
SMPLSIMPLY GOOD FOODS CO1,522,041$21.8Mshares
FFWMFIRST FNDTN INC3,442,315$20.3Mshares
TERNTERNS PHARMACEUTICALS INC375,505$19.8Mshares
GNLGLOBAL NET LEASE INC2,057,955$19.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,311,532$19.2Mshares
DRHDIAMONDROCK HOSPITALITY CO2,008,219$18.8Mshares
ACIWACI WORLDWIDE INC457,160$18.7Mshares
VGVENTURE GLOBAL INC1,146,202$18.1Mshares
ALAIR LEASE CORP266,735$17.3Mshares
KLARKLARNA GROUP PLC1,268,190$16.6Mshares
PLGOPELAGOS INS CAP LTD865,771$16.5Mshares
CELHCELSIUS HLDGS INC459,233$16.3Mshares
BLDTOPBUILD COR46,278$16.3Mshares
BMRCBANK OF MARIN BANCORP632,000$16.2Mshares
FBPFIRST BANCORP CORPORATION750,281$16Mshares
TOWNTOWNEBANK PORTSMOUTH VA455,109$15.3Mshares
AVBCAVIDIA BANCORP INC778,436$15.3Mshares
NBBKNB BANCORP INC710,000$15Mshares
TRSTRIMAS CORP403,924$14.5Mshares
LBRTLIBERTY ENERGY INC497,523$14.3Mshares
NICNICOLET BANKSHARES INC94,723$14.1Mshares
AMKRAMKOR TECHNOLOGY INC309,134$13.9Mshares
LNNLINDSAY CORP115,040$13.7Mshares
BRBRBELLRING BRANDS INC850,823$13.7Mshares
ELFE L F BEAUTY INC203,302$12.3Mshares
CAKECHEESECAKE FACTORY INC225,000$12.3Mshares
ALGALAMO GROUP INC73,161$12.1Mshares
CZWICITIZENS CMNTY BANCORP INC M593,996$11.8Mshares
SAPSAP SE68,431$11.7Mshares
VALVALARIS LTD116,007$11.4Mshares
SIGSIGNET JEWELERS LTD131,945$11.2Mshares
HAEHAEMONETICS CORP MASS196,712$11.1Mshares
BATRKATLANTA BRAVES HLDGS INC256,846$11Mshares
PIIMPINJ INC105,398$10.8Mshares
OXMOXFORD INDS INC276,227$10.6Mshares
SLABSILICON LABORATORIES INC49,717$10.3Mshares
ETSY INCETSY INC11,042,000$10.3Mprincipal
APLSAPELLIS PHARMACEUTICALS INC249,635$10Mshares
WHRWHIRLPOOL CORP180,744$9.75Mshares
UPWKUPWORK INC871,228$9.55Mshares
HLNEHAMILTON LANE INC93,559$9.3Mshares
CXWCORECIVIC INC483,128$9.14Mshares
PAYPPAYPAY CORP421,235$8.99Mshares
HIWHIGHWOODS PPTYS INC392,397$8.4Mshares
CBZCBIZ INC310,838$8.35Mshares
SLGNSILGAN HLDGS INC202,707$7.87Mshares
FORMFORMFACTOR INC80,333$7.79Mshares
NSITINSIGHT ENTERPRISES INC107,842$7.23Mshares
ORRFORRSTOWN FINL SVCS INC200,000$7.22Mshares
SAICSCIENCE APPLICATIONS INTL CO75,010$7.12Mshares
MFAMFA FINL INC720,459$6.9Mshares
ISTRINVESTAR HOLDING CORP250,797$6.84Mshares
VMRKVIVMARK RESIDENTIAL115,103$6.81Mshares
LZBLA Z BOY INC210,849$6.78Mshares
NRDSNERDWALLET INC612,227$6.35Mshares
PLPLANET LABS PBC226,708$6.34Mshares
CONCONCENTRA GROUP HOLDINGS PAR272,035$5.84Mshares
ALRSALERUS FINL CORP242,021$5.74Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,475,000$5.47Mprincipal
FROFRONTLINE PLC150,527$5.25Mshares
EMBCEMBECTA CORP570,935$5.05Mshares
ODDODDITY TECH LTD361,178$4.83Mshares
XLFSELECT SECTOR SPDR TR13,382,000$4.83Mput
DDDUPONT DE NEMOURS INC93,079$4.26Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP739,303$4.13Mshares
RHRH29,006$4.06Mshares
PEBOPEOPLES BANCORP INC118,927$3.91Mshares
HOLXHOLOGIC INC49,836$3.77Mshares
XYZBLOCK INC11,536$3.4Mcall
SEZLSEZZLE INC51,660$3.27Mshares
FBINFORTUNE BRANDS INNOVATIONS I83,296$3.25Mshares

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 0000902219-26-000311 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
13G/A 0000902219-26-000320 RWT2026-10-06
13G/A 0000902219-26-000319 HUBG2026-10-06
13G/A 0000902219-26-000318 SWIM2026-10-06
13F-HR 0000902219-26-000311 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902219-26-000209 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902219-26-000103 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902219-25-000462 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000356 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000242 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000902219-25-000140 Quarter ended 2024-12-312025-03-24acceptance time not in the bulk data set
13F-HR 0000902219-25-000131 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000902219-24-000498 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000316 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000302 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000902219-24-000291 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set
13F-HR 0000902219-24-000290 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0000902219-23-000070 Quarter ended 2023-09-302023-12-01acceptance time not in the bulk data set
13F-HR 0000902219-23-000056 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000042 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000027 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000902219-23-000017 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000902219-22-000070 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902219-22-000048 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902219-22-000038 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902219-22-000021 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000902219-21-000413 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902219-21-000385 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902219-21-000362 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902219-21-000342 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000902219-20-000441 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902219-20-000422 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000392 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000364 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000902219-19-000479 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000902219-19-000441 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902219-19-000425 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902219-19-000405 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000536 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000492 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000458 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902219-18-000426 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000846087-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000902219-17-000572 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902219-17-000541 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000902219-17-000503 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902219-16-001247 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001633863-16-000004 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902219-16-001171 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000902219-16-001121 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000902219-15-000592 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902219-15-000565 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902219-15-000531 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902219-15-000496 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902219-14-001092 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001450835-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902219-14-001029 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902219-14-001001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000652 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000612 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set