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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,875,315,674,155 across 4,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000008

Period
2026-06-30
Reported value
$1.88T
Holdings
4,447
Top 10 weight
31.11%
New
169
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+32,815,430$9.88B
BKNGadded+21,031,935$3.76B
MRVLadded+8,541,544$2.53B
SPCXnew+13,529,026$2.31B
HONnew+8,207,101$1.84B

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-16,250,601-$3.67B
SNDKreduced-621,273-$1.41B
CCLexited-32,569,014-$848M
CTRAexited-21,756,192-$762M
WDCreduced-1,065,573-$678M

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 0001214717-26-000008, largest first. % of portfolio is the value over $1,875,315,674,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663,209 shares; 2024Q4: 3,710,267 shares; 2025Q1: 3,820,218 shares; 2025Q2: 3,807,259 shares; 2025Q3: 3,417,016 shares; 2025Q4: 2,557,859 shares; 2026Q1: 2,554,767 shares; 2026Q2: 2,564,007 shares 2,564,007$136M0.01%+9,240Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,402 shares; 2024Q4: 1,320,317 shares; 2025Q1: 1,381,126 shares; 2025Q2: 1,359,718 shares; 2025Q3: 1,351,604 shares; 2025Q4: 1,333,358 shares; 2026Q1: 1,647,727 shares; 2026Q2: 1,662,100 shares 1,662,100$135M0.01%+14,373Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541,481 shares; 2024Q4: 3,526,872 shares; 2025Q1: 3,533,140 shares; 2025Q2: 3,350,815 shares; 2025Q3: 3,219,051 shares; 2025Q4: 3,216,751 shares; 2026Q1: 3,415,842 shares; 2026Q2: 3,582,467 shares 3,582,467$135M0.01%+166,625Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,921 shares; 2024Q4: 3,313,218 shares; 2025Q1: 3,390,452 shares; 2025Q2: 3,452,051 shares; 2025Q3: 3,507,707 shares; 2025Q4: 3,510,425 shares; 2026Q1: 3,679,819 shares; 2026Q2: 3,897,410 shares 3,897,410$135M0.01%+217,591Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,045 shares; 2024Q4: 1,842,301 shares; 2025Q1: 1,976,661 shares; 2025Q2: 2,003,701 shares; 2025Q3: 2,138,030 shares; 2025Q4: 2,143,495 shares; 2026Q1: 2,369,559 shares; 2026Q2: 2,371,887 shares 2,371,887$135M0.01%+2,328Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,772 shares; 2024Q4: 3,056,211 shares; 2025Q1: 3,066,531 shares; 2025Q2: 3,044,750 shares; 2025Q3: 3,092,389 shares; 2025Q4: 2,996,966 shares; 2026Q1: 3,084,511 shares; 2026Q2: 3,611,155 shares 3,611,155$135M0.01%+526,644Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386,606 shares; 2024Q4: 4,462,862 shares; 2025Q1: 4,564,986 shares; 2025Q2: 4,516,111 shares; 2025Q3: 4,662,847 shares; 2025Q4: 4,632,243 shares; 2026Q1: 4,745,583 shares; 2026Q2: 5,132,774 shares 5,132,774$134M0.01%+387,191Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,723 shares; 2024Q4: 2,505,290 shares; 2025Q1: 2,533,088 shares; 2025Q2: 2,500,181 shares; 2025Q3: 2,463,012 shares; 2025Q4: 2,455,372 shares; 2026Q1: 2,507,721 shares; 2026Q2: 2,623,422 shares 2,623,422$134M0.01%+115,701Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,695 shares; 2024Q4: 978,494 shares; 2025Q1: 1,001,536 shares; 2025Q2: 989,247 shares; 2025Q3: 983,368 shares; 2025Q4: 1,000,456 shares; 2026Q1: 1,033,212 shares; 2026Q2: 1,076,383 shares 1,076,383$134M0.01%+43,171Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,806 shares; 2024Q4: 1,073,988 shares; 2025Q1: 1,153,158 shares; 2025Q2: 1,141,864 shares; 2025Q3: 1,214,492 shares; 2025Q4: 1,139,841 shares; 2026Q1: 1,290,832 shares; 2026Q2: 1,277,940 shares 1,277,940$134M0.01%-12,892Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,062 shares; 2024Q4: 2,514,273 shares; 2025Q1: 2,733,991 shares; 2025Q2: 2,552,445 shares; 2025Q3: 2,660,437 shares; 2025Q4: 2,693,488 shares; 2026Q1: 2,785,682 shares; 2026Q2: 2,793,993 shares 2,793,993$133M0.01%+8,311Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,793 shares; 2024Q4: 2,134,878 shares; 2025Q1: 2,260,361 shares; 2025Q2: 2,276,830 shares; 2025Q3: 2,406,621 shares; 2025Q4: 2,422,562 shares; 2026Q1: 2,207,239 shares; 2026Q2: 2,181,598 shares 2,181,598$133M0.01%-25,641Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163,461 shares; 2024Q4: 6,517,268 shares; 2025Q1: 7,435,371 shares; 2025Q2: 7,536,772 shares; 2025Q3: 7,489,141 shares; 2025Q4: 7,410,980 shares; 2026Q1: 7,140,974 shares; 2026Q2: 7,260,121 shares 7,260,121$133M0.01%+119,147Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,486 shares; 2025Q4: 866,914 shares; 2026Q1: 895,953 shares; 2026Q2: 1,555,495 shares 1,555,495$133M0.01%+659,542Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,487 shares; 2024Q4: 691,705 shares; 2025Q1: 693,830 shares; 2025Q2: 712,331 shares; 2025Q3: 720,966 shares; 2025Q4: 729,700 shares; 2026Q1: 856,133 shares; 2026Q2: 1,460,389 shares 1,460,389$133M0.01%+604,256Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083,449 shares; 2024Q4: 9,079,825 shares; 2025Q1: 9,612,648 shares; 2025Q2: 9,902,310 shares; 2025Q3: 10,093,633 shares; 2025Q4: 11,449,334 shares; 2026Q1: 12,712,165 shares; 2026Q2: 12,394,907 shares 12,394,907$132M0.01%-317,258Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584,271 shares; 2024Q4: 3,849,649 shares; 2025Q1: 4,083,892 shares; 2025Q2: 4,151,111 shares; 2025Q3: 4,074,526 shares; 2025Q4: 4,083,351 shares; 2026Q1: 4,362,436 shares; 2026Q2: 4,290,041 shares 4,290,041$132M0.01%-72,395Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,560 shares; 2024Q4: 1,138,867 shares; 2025Q1: 1,019,186 shares; 2025Q2: 987,646 shares; 2025Q3: 891,005 shares; 2025Q4: 985,684 shares; 2026Q1: 998,420 shares; 2026Q2: 1,039,977 shares 1,039,977$132M0.01%+41,557Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186,265 shares; 2024Q4: 4,502,014 shares; 2025Q1: 4,522,876 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,649,401 shares; 2025Q4: 5,139,404 shares; 2026Q1: 4,921,749 shares; 2026Q2: 4,599,594 shares 4,599,594$131M0.01%-322,155Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395,641 shares; 2024Q4: 6,697,650 shares; 2025Q1: 6,932,789 shares; 2025Q2: 6,732,365 shares; 2025Q3: 7,024,506 shares; 2025Q4: 6,789,483 shares; 2026Q1: 6,983,577 shares; 2026Q2: 7,062,089 shares 7,062,089$131M0.01%+78,512Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,590 shares; 2024Q4: 647,727 shares; 2025Q1: 638,524 shares; 2025Q2: 772,011 shares; 2025Q3: 823,960 shares; 2025Q4: 873,578 shares; 2026Q1: 780,332 shares; 2026Q2: 768,401 shares 768,401$131M0.01%-11,931Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150,788 shares; 2024Q4: 11,232,329 shares; 2025Q1: 11,796,440 shares; 2025Q2: 11,905,647 shares; 2025Q3: 12,295,686 shares; 2025Q4: 11,978,560 shares; 2026Q1: 12,891,421 shares; 2026Q2: 13,180,567 shares 13,180,567$131M0.01%+289,146Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896,951 shares; 2026Q2: 3,615,971 shares 3,615,971$130M0.01%+1,719,020Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538,901 shares; 2024Q4: 3,535,465 shares; 2025Q1: 3,653,300 shares; 2025Q2: 4,449,896 shares; 2025Q3: 4,469,830 shares; 2025Q4: 4,475,073 shares; 2026Q1: 4,658,607 shares; 2026Q2: 5,029,693 shares 5,029,693$130M0.01%+371,086Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925,688 shares; 2026Q2: 3,159,866 shares 3,159,866$130M0.01%+234,178Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587,497 shares; 2024Q4: 4,570,922 shares; 2025Q1: 4,701,244 shares; 2025Q2: 4,732,472 shares; 2025Q3: 4,835,910 shares; 2025Q4: 5,427,922 shares; 2026Q1: 5,551,024 shares; 2026Q2: 5,791,627 shares 5,791,627$129M0.01%+240,603Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,452 shares; 2024Q4: 1,380,037 shares; 2025Q1: 1,489,871 shares; 2025Q2: 1,512,167 shares; 2025Q3: 1,532,750 shares; 2025Q4: 1,579,856 shares; 2026Q1: 1,707,161 shares; 2026Q2: 1,648,984 shares 1,648,984$129M0.01%-58,177Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,768 shares; 2024Q4: 1,101,770 shares; 2025Q1: 1,173,528 shares; 2025Q2: 1,091,907 shares; 2025Q3: 1,069,490 shares; 2025Q4: 1,355,209 shares; 2026Q1: 1,616,387 shares; 2026Q2: 1,455,524 shares 1,455,524$129M0.01%-160,863Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366,271 shares; 2024Q4: 4,212,009 shares; 2025Q1: 4,571,751 shares; 2025Q2: 4,255,919 shares; 2025Q3: 4,128,014 shares; 2025Q4: 4,046,562 shares; 2026Q1: 4,535,475 shares; 2026Q2: 4,679,914 shares 4,679,914$129M0.01%+144,439Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,903 shares; 2024Q4: 1,692,531 shares; 2025Q1: 1,774,126 shares; 2025Q2: 1,755,982 shares; 2025Q3: 1,773,427 shares; 2025Q4: 1,793,179 shares; 2026Q1: 1,855,140 shares; 2026Q2: 1,868,020 shares 1,868,020$128M0.01%+12,880Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,518 shares; 2024Q4: 1,534,722 shares; 2025Q1: 1,569,781 shares; 2025Q2: 1,577,465 shares; 2025Q3: 1,625,762 shares; 2025Q4: 1,628,750 shares; 2026Q1: 1,694,354 shares; 2026Q2: 1,788,900 shares 1,788,900$128M0.01%+94,546Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,959 shares; 2024Q4: 1,329,678 shares; 2025Q1: 1,391,991 shares; 2025Q2: 1,462,126 shares; 2025Q3: 1,494,837 shares; 2025Q4: 1,512,818 shares; 2026Q1: 1,535,860 shares; 2026Q2: 1,520,345 shares 1,520,345$128M0.01%-15,515Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,790 shares; 2024Q4: 1,141,320 shares; 2025Q1: 1,208,007 shares; 2025Q2: 1,197,795 shares; 2025Q3: 1,198,781 shares; 2025Q4: 1,208,918 shares; 2026Q1: 1,638,163 shares; 2026Q2: 1,674,667 shares 1,674,667$128M0.01%+36,504Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371,223 shares; 2024Q4: 4,360,936 shares; 2025Q1: 4,537,011 shares; 2025Q2: 4,587,133 shares; 2025Q3: 4,614,080 shares; 2025Q4: 4,613,872 shares; 2026Q1: 4,735,709 shares; 2026Q2: 5,286,841 shares 5,286,841$128M0.01%+551,132Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,974 shares; 2024Q4: 951,214 shares; 2025Q1: 993,104 shares; 2025Q2: 977,597 shares; 2025Q3: 981,360 shares; 2025Q4: 1,007,189 shares; 2026Q1: 1,008,653 shares; 2026Q2: 1,066,428 shares 1,066,428$128M0.01%+57,775Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,834 shares; 2024Q4: 1,909,454 shares; 2025Q1: 1,993,899 shares; 2025Q2: 1,864,558 shares; 2025Q3: 1,819,140 shares; 2025Q4: 1,741,506 shares; 2026Q1: 1,754,426 shares; 2026Q2: 1,694,457 shares 1,694,457$128M0.01%-59,969Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592,861 shares; 2024Q4: 2,632,193 shares; 2025Q1: 2,837,494 shares; 2025Q2: 2,833,226 shares; 2025Q3: 2,916,232 shares; 2025Q4: 3,089,936 shares; 2026Q1: 5,825,964 shares; 2026Q2: 5,996,904 shares 5,996,904$128M0.01%+170,940Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542,740 shares; 2024Q4: 6,591,553 shares; 2025Q1: 6,851,583 shares; 2025Q2: 6,970,618 shares; 2025Q3: 6,567,087 shares; 2025Q4: 4,671,676 shares; 2026Q1: 4,835,470 shares; 2026Q2: 4,844,017 shares 4,844,017$128M0.01%+8,547Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,273 shares; 2024Q4: 1,332,441 shares; 2025Q1: 1,380,262 shares; 2025Q2: 1,395,726 shares; 2025Q3: 1,408,283 shares; 2025Q4: 1,417,408 shares; 2026Q1: 1,431,722 shares; 2026Q2: 1,523,250 shares 1,523,250$127M0.01%+91,528Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,788 shares; 2024Q4: 173,522 shares; 2025Q1: 181,258 shares; 2025Q2: 207,773 shares; 2025Q3: 242,719 shares; 2025Q4: 318,295 shares; 2026Q1: 326,340 shares; 2026Q2: 341,843 shares 341,843$127M0.01%+15,503Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,277 shares; 2024Q4: 673,741 shares; 2025Q1: 706,387 shares; 2025Q2: 726,936 shares; 2025Q3: 713,326 shares; 2025Q4: 711,188 shares; 2026Q1: 730,437 shares; 2026Q2: 774,236 shares 774,236$127M0.01%+43,799Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,048 shares; 2024Q4: 1,603,060 shares; 2025Q1: 1,666,966 shares; 2025Q2: 1,647,095 shares; 2025Q3: 1,609,650 shares; 2025Q4: 1,611,144 shares; 2026Q1: 1,695,411 shares; 2026Q2: 1,734,898 shares 1,734,898$127M0.01%+39,487Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927,208 shares; 2024Q4: 2,915,717 shares; 2025Q1: 3,056,317 shares; 2025Q2: 3,101,692 shares; 2025Q3: 3,132,081 shares; 2025Q4: 3,149,130 shares; 2026Q1: 3,266,276 shares; 2026Q2: 3,465,042 shares 3,465,042$126M0.01%+198,766Timeline
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: 1,631,465 shares; 2026Q2: 1,741,263 shares 1,741,263$126M0.01%+109,798Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,462 shares; 2024Q4: 2,614,646 shares; 2025Q1: 2,663,001 shares; 2025Q2: 2,670,343 shares; 2025Q3: 2,681,219 shares; 2025Q4: 2,833,180 shares; 2026Q1: 2,884,132 shares; 2026Q2: 2,995,352 shares 2,995,352$126M0.01%+111,220Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,343 shares; 2024Q4: 977,862 shares; 2025Q1: 1,026,639 shares; 2025Q2: 998,325 shares; 2025Q3: 926,898 shares; 2025Q4: 882,035 shares; 2026Q1: 893,582 shares; 2026Q2: 583,540 shares 583,540$125M0.01%-310,042Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,604 shares; 2026Q2: 2,244,537 shares 2,244,537$125M0.01%+1,293,933Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,855 shares; 2024Q4: 3,657,458 shares; 2025Q1: 3,853,600 shares; 2025Q2: 3,963,993 shares; 2025Q3: 4,333,066 shares; 2025Q4: 4,417,046 shares; 2026Q1: 4,497,872 shares; 2026Q2: 4,481,215 shares 4,481,215$125M0.01%-16,657Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939,779 shares; 2024Q4: 5,961,104 shares; 2025Q1: 6,335,760 shares; 2025Q2: 6,374,256 shares; 2025Q3: 6,460,302 shares; 2025Q4: 6,341,932 shares; 2026Q1: 6,580,033 shares; 2026Q2: 6,569,168 shares 6,569,168$125M0.01%-10,865Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,022 shares; 2024Q4: 466,353 shares; 2025Q1: 488,376 shares; 2025Q2: 446,234 shares; 2025Q3: 447,698 shares; 2025Q4: 492,330 shares; 2026Q1: 587,679 shares; 2026Q2: 1,736,210 shares 1,736,210$125M0.01%+1,148,531Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,321 shares; 2024Q4: 1,338,697 shares; 2025Q1: 1,368,442 shares; 2025Q2: 1,433,171 shares; 2025Q3: 1,466,358 shares; 2025Q4: 1,481,558 shares; 2026Q1: 1,589,328 shares; 2026Q2: 1,650,315 shares 1,650,315$125M0.01%+60,987Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,004 shares; 2024Q4: 1,208,966 shares; 2025Q1: 1,239,571 shares; 2025Q2: 1,234,006 shares; 2025Q3: 1,320,529 shares; 2025Q4: 1,308,250 shares; 2026Q1: 1,332,292 shares; 2026Q2: 1,413,921 shares 1,413,921$125M0.01%+81,629Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,536 shares; 2024Q4: 2,695,077 shares; 2025Q1: 2,775,522 shares; 2025Q2: 2,841,121 shares; 2025Q3: 2,852,492 shares; 2025Q4: 2,879,693 shares; 2026Q1: 2,988,572 shares; 2026Q2: 3,149,553 shares 3,149,553$124M0.01%+160,981Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583,037 shares; 2024Q4: 4,545,344 shares; 2025Q1: 4,927,326 shares; 2025Q2: 4,739,645 shares; 2025Q3: 5,224,881 shares; 2025Q4: 5,371,470 shares; 2026Q1: 4,518,214 shares; 2026Q2: 4,392,000 shares 4,392,000$124M0.01%-126,214Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,704 shares; 2024Q4: 728,646 shares; 2025Q1: 759,943 shares; 2025Q2: 2,248,425 shares; 2025Q3: 2,630,742 shares; 2025Q4: 2,816,007 shares; 2026Q1: 3,054,149 shares; 2026Q2: 2,364,428 shares 2,364,428$124M0.01%-689,721Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,713 shares; 2024Q4: 1,839,948 shares; 2025Q1: 1,934,859 shares; 2025Q2: 1,931,400 shares; 2025Q3: 1,891,453 shares; 2025Q4: 1,900,882 shares; 2026Q1: 1,957,096 shares; 2026Q2: 2,104,000 shares 2,104,000$124M0.01%+146,904Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,844 shares; 2024Q4: 1,921,737 shares; 2025Q1: 2,167,454 shares; 2025Q2: 4,076,911 shares; 2025Q3: 4,286,718 shares; 2025Q4: 4,432,257 shares; 2026Q1: 5,923,480 shares; 2026Q2: 6,281,496 shares 6,281,496$123M0.01%+358,016Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928,897 shares; 2024Q4: 6,975,538 shares; 2025Q1: 6,821,760 shares; 2025Q2: 7,462,877 shares; 2025Q3: 7,019,981 shares; 2025Q4: 7,487,034 shares; 2026Q1: 7,747,468 shares; 2026Q2: 8,241,694 shares 8,241,694$123M0.01%+494,226Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,405 shares; 2024Q4: 1,205,321 shares; 2025Q1: 1,254,037 shares; 2025Q2: 1,269,888 shares; 2025Q3: 1,243,275 shares; 2025Q4: 1,280,332 shares; 2026Q1: 1,453,157 shares; 2026Q2: 1,515,858 shares 1,515,858$123M0.01%+62,701Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,693 shares; 2024Q4: 1,182,434 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,235,199 shares; 2025Q3: 1,259,884 shares; 2025Q4: 1,213,593 shares; 2026Q1: 1,285,165 shares; 2026Q2: 1,297,623 shares 1,297,623$123M0.01%+12,458Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107,769 shares; 2024Q4: 4,136,456 shares; 2025Q1: 4,293,499 shares; 2025Q2: 4,531,855 shares; 2025Q3: 4,520,985 shares; 2025Q4: 4,435,901 shares; 2026Q1: 4,538,112 shares; 2026Q2: 4,802,973 shares 4,802,973$123M0.01%+264,861Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,648 shares; 2024Q4: 440,297 shares; 2025Q1: 467,678 shares; 2025Q2: 479,537 shares; 2025Q3: 486,803 shares; 2025Q4: 467,787 shares; 2026Q1: 469,896 shares; 2026Q2: 422,764 shares 422,764$123M0.01%-47,132Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,121 shares; 2024Q4: 486,263 shares; 2025Q1: 517,018 shares; 2025Q2: 484,900 shares; 2025Q3: 536,415 shares; 2025Q4: 676,658 shares; 2026Q1: 916,211 shares; 2026Q2: 1,258,502 shares 1,258,502$123M0.01%+342,291Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,989 shares; 2024Q4: 1,154,096 shares; 2025Q1: 1,190,484 shares; 2025Q2: 1,135,784 shares; 2025Q3: 1,145,474 shares; 2025Q4: 1,159,731 shares; 2026Q1: 1,185,210 shares; 2026Q2: 1,132,140 shares 1,132,140$123M0.01%-53,070Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,171 shares; 2024Q4: 132,555 shares; 2025Q1: 126,977 shares; 2025Q2: 649,420 shares; 2025Q3: 1,728,830 shares; 2025Q4: 1,870,510 shares; 2026Q1: 1,940,207 shares; 2026Q2: 2,092,519 shares 2,092,519$121M0.01%+152,312Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,978 shares; 2025Q3: 2,153,424 shares; 2025Q4: 2,433,242 shares; 2026Q1: 2,502,161 shares; 2026Q2: 3,637,123 shares 3,637,123$121M0.01%+1,134,962Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,286 shares; 2024Q4: 641,765 shares; 2025Q1: 655,710 shares; 2025Q2: 627,113 shares; 2025Q3: 642,446 shares; 2025Q4: 664,051 shares; 2026Q1: 650,093 shares; 2026Q2: 700,537 shares 700,537$121M0.01%+50,444Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,298 shares; 2024Q4: 292,020 shares; 2025Q1: 313,679 shares; 2025Q2: 321,922 shares; 2025Q3: 265,147 shares; 2025Q4: 267,950 shares; 2026Q1: 308,048 shares; 2026Q2: 363,322 shares 363,322$121M0.01%+55,274Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,924 shares; 2024Q4: 2,104,375 shares; 2025Q1: 2,209,771 shares; 2025Q2: 2,087,208 shares; 2025Q3: 2,166,747 shares; 2025Q4: 2,146,415 shares; 2026Q1: 2,223,831 shares; 2026Q2: 2,199,972 shares 2,199,972$121M0.01%-23,859Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,705 shares; 2024Q4: 806,438 shares; 2025Q1: 836,732 shares; 2025Q2: 833,928 shares; 2025Q3: 650,120 shares; 2025Q4: 656,801 shares; 2026Q1: 692,020 shares; 2026Q2: 691,769 shares 691,769$121M0.01%-251Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,400 shares; 2024Q4: 1,012,847 shares; 2025Q1: 1,042,197 shares; 2025Q2: 1,049,086 shares; 2025Q3: 1,212,189 shares; 2025Q4: 1,232,467 shares; 2026Q1: 1,263,589 shares; 2026Q2: 1,440,396 shares 1,440,396$121M0.01%+176,807Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,607 shares; 2024Q4: 1,064,644 shares; 2025Q1: 1,098,976 shares; 2025Q2: 1,076,611 shares; 2025Q3: 1,095,652 shares; 2025Q4: 1,037,493 shares; 2026Q1: 1,057,737 shares; 2026Q2: 999,283 shares 999,283$121M0.01%-58,454Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,616 shares; 2024Q4: 1,407,117 shares; 2025Q1: 1,434,781 shares; 2025Q2: 1,415,940 shares; 2025Q3: 1,379,465 shares; 2025Q4: 1,362,336 shares; 2026Q1: 1,360,553 shares; 2026Q2: 1,570,611 shares 1,570,611$121M0.01%+210,058Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779,906 shares; 2024Q4: 3,729,234 shares; 2025Q1: 3,777,935 shares; 2025Q2: 3,783,862 shares; 2025Q3: 3,796,304 shares; 2025Q4: 3,796,718 shares; 2026Q1: 3,912,445 shares; 2026Q2: 4,598,972 shares 4,598,972$120M0.01%+686,527Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,442 shares; 2024Q4: 1,309,460 shares; 2025Q1: 1,392,467 shares; 2025Q2: 1,366,238 shares; 2025Q3: 1,295,210 shares; 2025Q4: 1,327,655 shares; 2026Q1: 1,410,090 shares; 2026Q2: 1,342,056 shares 1,342,056$120M0.01%-68,034Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,603 shares; 2024Q4: 675,842 shares; 2025Q1: 699,526 shares; 2025Q2: 708,852 shares; 2025Q3: 710,260 shares; 2025Q4: 712,405 shares; 2026Q1: 732,428 shares; 2026Q2: 775,035 shares 775,035$120M0.01%+42,607Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,037 shares; 2024Q4: 635,270 shares; 2025Q1: 658,367 shares; 2025Q2: 674,958 shares; 2025Q3: 666,498 shares; 2025Q4: 682,886 shares; 2026Q1: 751,035 shares; 2026Q2: 792,294 shares 792,294$120M0.01%+41,259Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,406 shares; 2024Q4: 1,345,309 shares; 2025Q1: 1,400,293 shares; 2025Q2: 1,414,229 shares; 2025Q3: 1,425,975 shares; 2025Q4: 1,435,471 shares; 2026Q1: 1,490,897 shares; 2026Q2: 1,573,378 shares 1,573,378$120M0.01%+82,481Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502,698 shares; 2024Q4: 4,569,819 shares; 2025Q1: 4,757,852 shares; 2025Q2: 4,835,642 shares; 2025Q3: 4,848,563 shares; 2025Q4: 4,926,335 shares; 2026Q1: 5,996,149 shares; 2026Q2: 6,501,426 shares 6,501,426$119M0.01%+505,277Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,280 shares; 2024Q4: 1,790,433 shares; 2025Q1: 1,883,216 shares; 2025Q2: 1,893,763 shares; 2025Q3: 1,968,186 shares; 2025Q4: 1,966,203 shares; 2026Q1: 2,036,848 shares; 2026Q2: 1,997,313 shares 1,997,313$119M0.01%-39,535Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,317 shares; 2024Q4: 1,676,130 shares; 2025Q1: 2,167,624 shares; 2025Q2: 2,130,995 shares; 2025Q3: 2,263,460 shares; 2025Q4: 2,188,750 shares; 2026Q1: 2,540,080 shares; 2026Q2: 3,413,072 shares 3,413,072$118M0.01%+872,992Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,710 shares; 2024Q4: 1,814,823 shares; 2025Q1: 1,877,616 shares; 2025Q2: 2,650,819 shares; 2025Q3: 2,711,243 shares; 2025Q4: 2,789,784 shares; 2026Q1: 2,904,228 shares; 2026Q2: 3,082,790 shares 3,082,790$118M0.01%+178,562Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,478 shares; 2024Q4: 1,004,452 shares; 2025Q1: 1,074,757 shares; 2025Q2: 1,084,117 shares; 2025Q3: 1,061,847 shares; 2025Q4: 1,059,507 shares; 2026Q1: 1,093,935 shares; 2026Q2: 1,224,198 shares 1,224,198$118M0.01%+130,263Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,229 shares; 2024Q4: 3,362,721 shares; 2025Q1: 3,471,479 shares; 2025Q2: 3,611,478 shares; 2025Q3: 3,858,378 shares; 2025Q4: 3,876,488 shares; 2026Q1: 3,987,083 shares; 2026Q2: 4,269,292 shares 4,269,292$118M0.01%+282,209Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,730 shares; 2024Q4: 2,010,781 shares; 2025Q1: 2,112,542 shares; 2025Q2: 2,089,074 shares; 2025Q3: 2,217,728 shares; 2025Q4: 2,236,457 shares; 2026Q1: 2,329,020 shares; 2026Q2: 2,365,794 shares 2,365,794$118M0.01%+36,774Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382,316 shares; 2024Q4: 3,429,909 shares; 2025Q1: 3,469,419 shares; 2025Q2: 3,542,878 shares; 2025Q3: 2,499,289 shares; 2025Q4: 2,510,509 shares; 2026Q1: 2,589,905 shares; 2026Q2: 2,388,154 shares 2,388,154$118M0.01%-201,751Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,262 shares; 2024Q4: 1,386,449 shares; 2025Q1: 1,383,437 shares; 2025Q2: 1,768,913 shares; 2025Q3: 1,882,777 shares; 2025Q4: 2,553,656 shares; 2026Q1: 2,675,777 shares; 2026Q2: 3,742,791 shares 3,742,791$117M0.01%+1,067,014Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,808 shares; 2024Q4: 469,263 shares; 2025Q1: 531,208 shares; 2025Q2: 632,426 shares; 2025Q3: 695,310 shares; 2025Q4: 733,510 shares; 2026Q1: 730,517 shares; 2026Q2: 814,760 shares 814,760$117M0.01%+84,243Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857,943 shares; 2024Q4: 5,828,531 shares; 2025Q1: 6,051,876 shares; 2025Q2: 6,190,693 shares; 2025Q3: 6,297,518 shares; 2025Q4: 6,445,967 shares; 2026Q1: 6,671,589 shares; 2026Q2: 6,986,759 shares 6,986,759$117M0.01%+315,170Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,941 shares; 2024Q4: 2,600,772 shares; 2025Q1: 2,699,471 shares; 2025Q2: 2,849,655 shares; 2025Q3: 2,963,343 shares; 2025Q4: 2,890,440 shares; 2026Q1: 3,137,087 shares; 2026Q2: 3,061,311 shares 3,061,311$117M0.01%-75,776Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514,152 shares; 2024Q4: 11,745,629 shares; 2025Q1: 12,676,410 shares; 2025Q2: 12,870,239 shares; 2025Q3: 12,924,493 shares; 2025Q4: 12,933,629 shares; 2026Q1: 12,807,156 shares; 2026Q2: 8,654,831 shares 8,654,831$117M0.01%-4,152,325Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,070 shares; 2024Q4: 634,151 shares; 2025Q1: 652,942 shares; 2025Q2: 750,715 shares; 2025Q3: 738,200 shares; 2025Q4: 735,239 shares; 2026Q1: 757,543 shares; 2026Q2: 812,727 shares 812,727$117M0.01%+55,184Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844,943 shares; 2024Q4: 4,860,444 shares; 2025Q1: 5,027,623 shares; 2025Q2: 5,104,154 shares; 2025Q3: 5,126,429 shares; 2025Q4: 5,122,915 shares; 2026Q1: 5,275,892 shares; 2026Q2: 5,628,247 shares 5,628,247$116M0.01%+352,355Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,369 shares; 2024Q4: 692,372 shares; 2025Q1: 719,920 shares; 2025Q2: 677,229 shares; 2025Q3: 766,471 shares; 2025Q4: 830,684 shares; 2026Q1: 891,070 shares; 2026Q2: 1,111,662 shares 1,111,662$116M0.01%+220,592Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,067 shares; 2024Q4: 1,548,165 shares; 2025Q1: 1,278,730 shares; 2025Q2: 1,462,464 shares; 2025Q3: 1,783,861 shares; 2025Q4: 1,955,684 shares; 2026Q1: 2,136,115 shares; 2026Q2: 4,744,780 shares 4,744,780$115M0.01%+2,608,665Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,447 shares; 2024Q4: 2,443,073 shares; 2025Q1: 2,493,686 shares; 2025Q2: 2,863,551 shares; 2025Q3: 3,542,424 shares; 2025Q4: 3,841,703 shares; 2026Q1: 4,411,340 shares; 2026Q2: 4,845,510 shares 4,845,510$115M0.01%+434,170Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,919,846 shares; 2024Q4: 16,117,497 shares; 2025Q1: 16,691,139 shares; 2025Q2: 8,907,931 shares; 2025Q3: 9,541,223 shares; 2025Q4: 11,613,573 shares; 2026Q1: 12,331,069 shares; 2026Q2: 24,951,742 shares 24,951,742$115M0.01%+12,620,673Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760,020 shares; 2024Q4: 3,914,785 shares; 2025Q1: 4,032,223 shares; 2025Q2: 3,942,171 shares; 2025Q3: 3,856,254 shares; 2025Q4: 3,689,187 shares; 2026Q1: 3,706,711 shares; 2026Q2: 3,901,488 shares 3,901,488$115M0.01%+194,777Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,039 shares; 2024Q4: 2,270,193 shares; 2025Q1: 2,326,457 shares; 2025Q2: 2,248,864 shares; 2025Q3: 2,252,867 shares; 2025Q4: 2,304,738 shares; 2026Q1: 2,376,461 shares; 2026Q2: 2,839,554 shares 2,839,554$115M0.01%+463,093Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,618 shares; 2024Q4: 2,113,019 shares; 2025Q1: 2,251,534 shares; 2025Q2: 2,237,678 shares; 2025Q3: 2,271,858 shares; 2025Q4: 2,372,074 shares; 2026Q1: 2,646,011 shares; 2026Q2: 2,210,106 shares 2,210,106$115M0.01%-435,905Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,794 shares; 2024Q4: 790,568 shares; 2025Q1: 820,708 shares; 2025Q2: 826,399 shares; 2025Q3: 836,600 shares; 2025Q4: 837,811 shares; 2026Q1: 870,273 shares; 2026Q2: 1,021,109 shares 1,021,109$115M0.01%+150,836Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,279 shares; 2024Q4: 849,546 shares; 2025Q1: 847,136 shares; 2025Q2: 847,198 shares; 2025Q3: 874,028 shares; 2025Q4: 888,696 shares; 2026Q1: 902,010 shares; 2026Q2: 876,792 shares 876,792$115M0.01%-25,218Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,214 shares; 2024Q4: 1,553,629 shares; 2025Q1: 1,602,785 shares; 2025Q2: 1,640,188 shares; 2025Q3: 1,664,888 shares; 2025Q4: 1,671,543 shares; 2026Q1: 1,723,607 shares; 2026Q2: 1,858,508 shares 1,858,508$115M0.01%+134,901Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,954 shares; 2024Q4: 393,853 shares; 2025Q1: 405,982 shares; 2025Q2: 390,180 shares; 2025Q3: 393,257 shares; 2025Q4: 392,802 shares; 2026Q1: 389,113 shares; 2026Q2: 411,565 shares 411,565$115M0.01%+22,452Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,920 shares; 2024Q4: 1,100,904 shares; 2025Q1: 1,147,043 shares; 2025Q2: 1,215,479 shares; 2025Q3: 1,214,653 shares; 2025Q4: 1,234,696 shares; 2026Q1: 1,441,046 shares; 2026Q2: 1,634,809 shares 1,634,809$114M0.01%+193,763Timeline
KEELKEEL INFRASTRUCTURE 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: 15,604,009 shares 15,604,009$113M0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,073 shares; 2024Q4: 2,379,861 shares; 2025Q1: 2,435,529 shares; 2025Q2: 2,245,975 shares; 2025Q3: 2,109,641 shares; 2025Q4: 2,061,643 shares; 2026Q1: 2,143,477 shares; 2026Q2: 2,492,272 shares 2,492,272$113M0.01%+348,795Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,650 shares; 2024Q4: 1,706,544 shares; 2025Q1: 1,740,841 shares; 2025Q2: 1,737,828 shares; 2025Q3: 1,739,771 shares; 2025Q4: 1,724,741 shares; 2026Q1: 1,739,638 shares; 2026Q2: 1,830,160 shares 1,830,160$113M0.01%+90,522Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,487 shares; 2024Q4: 2,781,556 shares; 2025Q1: 2,915,998 shares; 2025Q2: 2,897,850 shares; 2025Q3: 2,944,353 shares; 2025Q4: 2,959,195 shares; 2026Q1: 3,159,019 shares; 2026Q2: 3,193,783 shares 3,193,783$113M0.01%+34,764Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,877 shares; 2024Q4: 1,113,308 shares; 2025Q1: 1,134,750 shares; 2025Q2: 1,141,198 shares; 2025Q3: 830,996 shares; 2025Q4: 833,067 shares; 2026Q1: 862,987 shares; 2026Q2: 994,772 shares 994,772$113M0.01%+131,785Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,265 shares; 2024Q4: 1,357,215 shares; 2025Q1: 1,397,777 shares; 2025Q2: 1,437,397 shares; 2025Q3: 1,451,951 shares; 2025Q4: 1,453,772 shares; 2026Q1: 1,508,374 shares; 2026Q2: 1,625,950 shares 1,625,950$113M0.01%+117,576Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,350 shares; 2024Q4: 1,150,191 shares; 2025Q1: 1,181,693 shares; 2025Q2: 1,177,700 shares; 2025Q3: 1,181,620 shares; 2025Q4: 1,178,319 shares; 2026Q1: 1,224,643 shares; 2026Q2: 1,298,464 shares 1,298,464$113M0.01%+73,821Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502,455 shares; 2024Q4: 4,571,828 shares; 2025Q1: 4,738,769 shares; 2025Q2: 4,739,240 shares; 2025Q3: 5,628,909 shares; 2025Q4: 5,786,596 shares; 2026Q1: 5,940,175 shares; 2026Q2: 6,280,048 shares 6,280,048$113M0.01%+339,873Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,613 shares; 2024Q4: 1,203,950 shares; 2025Q1: 1,237,090 shares; 2025Q2: 1,297,943 shares; 2025Q3: 1,370,796 shares; 2025Q4: 1,438,358 shares; 2026Q1: 1,715,851 shares; 2026Q2: 1,730,609 shares 1,730,609$113M0.01%+14,758Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,217 shares; 2024Q4: 317,140 shares; 2025Q1: 279,234 shares; 2025Q2: 286,756 shares; 2025Q3: 280,805 shares; 2025Q4: 281,603 shares; 2026Q1: 298,863 shares; 2026Q2: 314,636 shares 314,636$113M0.01%+15,773Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,878 shares; 2024Q4: 2,006,721 shares; 2025Q1: 2,020,610 shares; 2025Q2: 1,919,215 shares; 2025Q3: 1,703,977 shares; 2025Q4: 1,907,797 shares; 2026Q1: 2,007,011 shares; 2026Q2: 2,044,823 shares 2,044,823$112M0.01%+37,812Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,100 shares; 2024Q4: 1,402,701 shares; 2025Q1: 1,591,148 shares; 2025Q2: 1,623,778 shares; 2025Q3: 1,405,975 shares; 2025Q4: 1,419,700 shares; 2026Q1: 1,277,553 shares; 2026Q2: 1,343,680 shares 1,343,680$112M0.01%+66,127Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,352 shares; 2024Q4: 901,315 shares; 2025Q1: 894,560 shares; 2025Q2: 863,379 shares; 2025Q3: 886,969 shares; 2025Q4: 1,109,077 shares; 2026Q1: 1,249,053 shares; 2026Q2: 1,292,818 shares 1,292,818$112M0.01%+43,765Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,524 shares; 2024Q4: 1,298,260 shares; 2025Q1: 1,354,127 shares; 2025Q2: 1,358,212 shares; 2025Q3: 1,364,905 shares; 2025Q4: 902,423 shares; 2026Q1: 929,925 shares; 2026Q2: 922,554 shares 922,554$112M0.01%-7,371Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365,480 shares; 2024Q4: 4,363,473 shares; 2025Q1: 4,522,333 shares; 2025Q2: 5,361,195 shares; 2025Q3: 5,427,078 shares; 2025Q4: 5,469,453 shares; 2026Q1: 6,445,179 shares; 2026Q2: 6,954,249 shares 6,954,249$112M0.01%+509,070Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,031 shares; 2025Q1: 160,127 shares; 2025Q2: 160,975 shares; 2025Q3: 643,997 shares; 2025Q4: 670,270 shares; 2026Q1: 707,586 shares; 2026Q2: 1,582,203 shares 1,582,203$112M0.01%+874,617Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,741 shares; 2024Q4: 2,448,762 shares; 2025Q1: 2,507,767 shares; 2025Q2: 2,516,983 shares; 2025Q3: 2,590,733 shares; 2025Q4: 2,659,036 shares; 2026Q1: 2,576,467 shares; 2026Q2: 2,711,088 shares 2,711,088$112M0.01%+134,621Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,756 shares; 2024Q4: 1,837,676 shares; 2025Q1: 1,930,201 shares; 2025Q2: 1,749,352 shares; 2025Q3: 1,776,254 shares; 2025Q4: 1,829,794 shares; 2026Q1: 1,958,999 shares; 2026Q2: 1,981,942 shares 1,981,942$112M0.01%+22,943Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 958,353 shares; 2025Q1: 1,635,015 shares; 2025Q2: 2,190,872 shares; 2025Q3: 2,361,176 shares; 2025Q4: 2,386,319 shares; 2026Q1: 3,682,456 shares; 2026Q2: 3,727,637 shares 3,727,637$112M0.01%+45,181Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,871 shares; 2024Q4: 865,525 shares; 2025Q1: 893,252 shares; 2025Q2: 865,533 shares; 2025Q3: 851,923 shares; 2025Q4: 888,224 shares; 2026Q1: 854,009 shares; 2026Q2: 894,257 shares 894,257$111M0.01%+40,248Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266,679 shares; 2024Q4: 4,573,271 shares; 2025Q1: 4,660,648 shares; 2025Q2: 4,835,620 shares; 2025Q3: 4,517,142 shares; 2025Q4: 4,532,098 shares; 2026Q1: 5,140,566 shares; 2026Q2: 5,658,443 shares 5,658,443$111M0.01%+517,877Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,378 shares; 2024Q4: 2,855,707 shares; 2025Q1: 2,955,825 shares; 2025Q2: 2,902,156 shares; 2025Q3: 3,603,392 shares; 2025Q4: 3,728,263 shares; 2026Q1: 3,883,051 shares; 2026Q2: 3,969,173 shares 3,969,173$111M0.01%+86,122Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,189 shares; 2024Q4: 654,024 shares; 2025Q1: 671,956 shares; 2025Q2: 678,431 shares; 2025Q3: 812,492 shares; 2025Q4: 884,395 shares; 2026Q1: 913,893 shares; 2026Q2: 671,971 shares 671,971$111M0.01%-241,922Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,286 shares; 2024Q4: 1,804,107 shares; 2025Q1: 1,863,831 shares; 2025Q2: 1,912,393 shares; 2025Q3: 1,935,644 shares; 2025Q4: 1,964,059 shares; 2026Q1: 1,977,858 shares; 2026Q2: 2,163,233 shares 2,163,233$111M0.01%+185,375Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,733 shares; 2024Q4: 1,672,193 shares; 2025Q1: 1,792,447 shares; 2025Q2: 1,810,309 shares; 2025Q3: 1,836,286 shares; 2025Q4: 1,852,587 shares; 2026Q1: 1,996,627 shares; 2026Q2: 2,137,766 shares 2,137,766$111M0.01%+141,139Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278,774 shares; 2024Q4: 5,275,102 shares; 2025Q1: 5,410,531 shares; 2025Q2: 5,377,148 shares; 2025Q3: 3,673,484 shares; 2025Q4: 3,601,889 shares; 2026Q1: 3,682,728 shares; 2026Q2: 3,668,045 shares 3,668,045$111M0.01%-14,683Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,297 shares; 2024Q4: 678,331 shares; 2025Q1: 651,004 shares; 2025Q2: 613,283 shares; 2025Q3: 631,986 shares; 2025Q4: 638,957 shares; 2026Q1: 655,837 shares; 2026Q2: 671,582 shares 671,582$110M0.01%+15,745Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,966 shares; 2024Q4: 3,068,854 shares; 2025Q1: 3,158,775 shares; 2025Q2: 3,191,820 shares; 2025Q3: 3,207,310 shares; 2025Q4: 3,214,529 shares; 2026Q1: 3,325,152 shares; 2026Q2: 3,405,660 shares 3,405,660$110M0.01%+80,508Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,750 shares; 2024Q4: 3,349,821 shares; 2025Q1: 3,446,266 shares; 2025Q2: 3,501,932 shares; 2025Q3: 3,272,552 shares; 2025Q4: 3,163,673 shares; 2026Q1: 3,259,915 shares; 2026Q2: 3,540,638 shares 3,540,638$110M0.01%+280,723Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,057 shares; 2024Q4: 1,001,223 shares; 2025Q1: 1,032,847 shares; 2025Q2: 979,539 shares; 2025Q3: 978,851 shares; 2025Q4: 960,688 shares; 2026Q1: 986,665 shares; 2026Q2: 1,027,281 shares 1,027,281$110M0.01%+40,616Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,890 shares; 2024Q4: 1,197,937 shares; 2025Q1: 1,269,565 shares; 2025Q2: 1,228,491 shares; 2025Q3: 1,151,035 shares; 2025Q4: 1,140,368 shares; 2026Q1: 1,182,248 shares; 2026Q2: 1,221,212 shares 1,221,212$110M0.01%+38,964Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345,000 shares; 2024Q4: 5,295,339 shares; 2025Q1: 5,551,714 shares; 2025Q2: 5,550,855 shares; 2025Q3: 6,257,679 shares; 2025Q4: 6,406,419 shares; 2026Q1: 6,591,526 shares; 2026Q2: 6,699,499 shares 6,699,499$110M0.01%+107,973Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,797 shares; 2024Q4: 622,117 shares; 2025Q1: 649,256 shares; 2025Q2: 647,137 shares; 2025Q3: 641,506 shares; 2025Q4: 640,708 shares; 2026Q1: 659,538 shares; 2026Q2: 682,159 shares 682,159$110M0.01%+22,621Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,663 shares; 2024Q4: 1,605,779 shares; 2025Q1: 1,703,599 shares; 2025Q2: 1,646,716 shares; 2025Q3: 1,711,410 shares; 2025Q4: 1,853,246 shares; 2026Q1: 1,913,561 shares; 2026Q2: 2,074,307 shares 2,074,307$110M0.01%+160,746Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,596 shares; 2024Q4: 1,991,880 shares; 2025Q1: 2,138,166 shares; 2025Q2: 2,215,697 shares; 2025Q3: 2,114,425 shares; 2025Q4: 2,149,777 shares; 2026Q1: 2,149,756 shares; 2026Q2: 2,097,326 shares 2,097,326$110M0.01%-52,430Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751,572 shares; 2024Q4: 2,735,249 shares; 2025Q1: 2,823,024 shares; 2025Q2: 2,879,780 shares; 2025Q3: 2,895,907 shares; 2025Q4: 2,897,613 shares; 2026Q1: 2,978,389 shares; 2026Q2: 3,118,742 shares 3,118,742$109M0.01%+140,353Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761,364 shares; 2024Q4: 5,712,461 shares; 2025Q1: 5,866,251 shares; 2025Q2: 5,824,851 shares; 2025Q3: 6,065,769 shares; 2025Q4: 6,080,716 shares; 2026Q1: 6,222,763 shares; 2026Q2: 6,499,403 shares 6,499,403$109M0.01%+276,640Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794,485 shares; 2024Q4: 2,803,231 shares; 2025Q1: 2,864,635 shares; 2025Q2: 2,906,858 shares; 2025Q3: 2,938,208 shares; 2025Q4: 2,925,410 shares; 2026Q1: 2,924,694 shares; 2026Q2: 2,961,886 shares 2,961,886$109M0.01%+37,192Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,911 shares; 2024Q4: 1,217,278 shares; 2025Q1: 1,257,270 shares; 2025Q2: 1,281,524 shares; 2025Q3: 1,283,051 shares; 2025Q4: 1,325,103 shares; 2026Q1: 1,456,181 shares; 2026Q2: 1,098,315 shares 1,098,315$109M0.01%-357,866Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,096 shares; 2024Q4: 676,741 shares; 2025Q1: 779,639 shares; 2025Q2: 863,553 shares; 2025Q3: 911,202 shares; 2025Q4: 1,023,173 shares; 2026Q1: 1,101,151 shares; 2026Q2: 1,352,450 shares 1,352,450$109M0.01%+251,299Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,359 shares; 2024Q4: 1,622,111 shares; 2025Q1: 1,661,368 shares; 2025Q2: 1,784,398 shares; 2025Q3: 1,703,329 shares; 2025Q4: 1,594,352 shares; 2026Q1: 1,668,793 shares; 2026Q2: 1,737,010 shares 1,737,010$109M0.01%+68,217Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,166 shares; 2024Q4: 937,637 shares; 2025Q1: 1,167,254 shares; 2025Q2: 1,221,838 shares; 2025Q3: 1,249,882 shares; 2025Q4: 1,279,044 shares; 2026Q1: 2,636,729 shares; 2026Q2: 2,746,540 shares 2,746,540$108M0.01%+109,811Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,920 shares; 2024Q4: 1,970,565 shares; 2025Q1: 2,066,766 shares; 2025Q2: 1,987,124 shares; 2025Q3: 2,010,135 shares; 2025Q4: 2,032,068 shares; 2026Q1: 2,098,822 shares; 2026Q2: 2,133,849 shares 2,133,849$108M0.01%+35,027Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,986 shares; 2024Q4: 265,967 shares; 2025Q1: 274,851 shares; 2025Q2: 279,013 shares; 2025Q3: 312,202 shares; 2025Q4: 314,496 shares; 2026Q1: 319,622 shares; 2026Q2: 343,896 shares 343,896$108M0.01%+24,274Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,469 shares; 2024Q4: 1,466,289 shares; 2025Q1: 1,512,185 shares; 2025Q2: 1,525,150 shares; 2025Q3: 1,471,783 shares; 2025Q4: 1,507,027 shares; 2026Q1: 1,563,941 shares; 2026Q2: 1,524,308 shares 1,524,308$108M0.01%-39,633Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,739 shares; 2024Q4: 959,075 shares; 2025Q1: 990,238 shares; 2025Q2: 1,009,759 shares; 2025Q3: 1,013,476 shares; 2025Q4: 1,014,569 shares; 2026Q1: 1,041,932 shares; 2026Q2: 1,086,963 shares 1,086,963$108M0.01%+45,031Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,198 shares; 2024Q4: 1,017,025 shares; 2025Q1: 1,027,128 shares; 2025Q2: 1,049,338 shares; 2025Q3: 1,052,882 shares; 2025Q4: 1,084,349 shares; 2026Q1: 1,217,781 shares; 2026Q2: 1,300,095 shares 1,300,095$108M0.01%+82,314Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,056 shares; 2024Q4: 1,195,048 shares; 2025Q1: 1,259,944 shares; 2025Q2: 1,272,604 shares; 2025Q3: 1,301,803 shares; 2025Q4: 1,318,269 shares; 2026Q1: 1,078,669 shares; 2026Q2: 1,091,567 shares 1,091,567$108M0.01%+12,898Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,115 shares; 2024Q4: 385,779 shares; 2025Q1: 393,565 shares; 2025Q2: 399,186 shares; 2025Q3: 403,045 shares; 2025Q4: 405,117 shares; 2026Q1: 407,471 shares; 2026Q2: 441,406 shares 441,406$108M0.01%+33,935Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,151 shares 403,151$108M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,940 shares; 2024Q4: 1,063,172 shares; 2025Q1: 1,087,926 shares; 2025Q2: 1,109,851 shares; 2025Q3: 1,138,384 shares; 2025Q4: 1,144,982 shares; 2026Q1: 1,186,106 shares; 2026Q2: 1,242,308 shares 1,242,308$108M0.01%+56,202Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,553 shares; 2024Q4: 2,297,249 shares; 2025Q1: 2,428,679 shares; 2025Q2: 2,385,795 shares; 2025Q3: 2,350,666 shares; 2025Q4: 2,357,095 shares; 2026Q1: 2,464,913 shares; 2026Q2: 2,561,497 shares 2,561,497$107M0.01%+96,584Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,570 shares; 2024Q4: 1,113,771 shares; 2025Q1: 1,178,894 shares; 2025Q2: 1,232,524 shares; 2025Q3: 1,244,459 shares; 2025Q4: 1,262,657 shares; 2026Q1: 1,311,240 shares; 2026Q2: 1,402,775 shares 1,402,775$107M0.01%+91,535Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,666 shares; 2024Q4: 3,528,947 shares; 2025Q1: 3,617,690 shares; 2025Q2: 3,747,396 shares; 2025Q3: 4,082,271 shares; 2025Q4: 4,149,971 shares; 2026Q1: 4,287,316 shares; 2026Q2: 4,762,237 shares 4,762,237$107M0.01%+474,921Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849,396 shares; 2024Q4: 2,878,124 shares; 2025Q1: 3,072,773 shares; 2025Q2: 3,142,403 shares; 2025Q3: 3,308,334 shares; 2025Q4: 3,363,657 shares; 2026Q1: 3,439,812 shares; 2026Q2: 3,383,489 shares 3,383,489$107M0.01%-56,323Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216,945 shares; 2025Q2: 1,237,486 shares; 2025Q3: 1,217,824 shares; 2025Q4: 1,204,139 shares; 2026Q1: 1,276,540 shares; 2026Q2: 1,330,502 shares 1,330,502$106M0.01%+53,962Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,336 shares; 2024Q4: 1,032,120 shares; 2025Q1: 1,048,922 shares; 2025Q2: 1,030,604 shares; 2025Q3: 1,015,681 shares; 2025Q4: 1,015,202 shares; 2026Q1: 1,067,184 shares; 2026Q2: 1,124,894 shares 1,124,894$106M0.01%+57,710Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,071 shares; 2024Q4: 2,286,755 shares; 2025Q1: 2,311,552 shares; 2025Q2: 2,323,551 shares; 2025Q3: 2,348,739 shares; 2025Q4: 2,415,553 shares; 2026Q1: 2,404,511 shares; 2026Q2: 2,847,613 shares 2,847,613$105M0.01%+443,102Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326,511 shares; 2024Q4: 4,065,957 shares; 2025Q1: 4,197,655 shares; 2025Q2: 3,411,206 shares; 2025Q3: 4,043,237 shares; 2025Q4: 4,045,593 shares; 2026Q1: 4,217,764 shares; 2026Q2: 4,071,771 shares 4,071,771$105M0.01%-145,993Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,596 shares; 2024Q4: 1,710,602 shares; 2025Q1: 1,762,628 shares; 2025Q2: 1,776,183 shares; 2025Q3: 1,785,825 shares; 2025Q4: 1,784,978 shares; 2026Q1: 2,086,250 shares; 2026Q2: 2,172,422 shares 2,172,422$105M0.01%+86,172Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,924 shares; 2024Q4: 546,823 shares; 2025Q1: 554,402 shares; 2025Q2: 596,874 shares; 2025Q3: 624,855 shares; 2025Q4: 667,647 shares; 2026Q1: 681,968 shares; 2026Q2: 733,594 shares 733,594$105M0.01%+51,626Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,308 shares; 2024Q4: 731,467 shares; 2025Q1: 750,369 shares; 2025Q2: 767,336 shares; 2025Q3: 790,104 shares; 2025Q4: 858,405 shares; 2026Q1: 817,110 shares; 2026Q2: 881,899 shares 881,899$105M0.01%+64,789Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,745 shares; 2025Q2: 653,290 shares; 2025Q3: 693,107 shares; 2025Q4: 2,170,097 shares; 2026Q1: 4,317,842 shares; 2026Q2: 4,858,203 shares 4,858,203$105M0.01%+540,361Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,595 shares; 2024Q4: 726,165 shares; 2025Q1: 854,351 shares; 2025Q2: 1,344,590 shares; 2025Q3: 3,481,130 shares; 2025Q4: 4,255,992 shares; 2026Q1: 5,301,134 shares; 2026Q2: 12,715,298 shares 12,715,298$105M0.01%+7,414,164Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121,183 shares; 2024Q4: 5,306,671 shares; 2025Q1: 5,845,005 shares; 2025Q2: 5,794,995 shares; 2025Q3: 5,970,383 shares; 2025Q4: 5,968,942 shares; 2026Q1: 6,172,101 shares; 2026Q2: 6,272,143 shares 6,272,143$105M0.01%+100,042Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,602 shares; 2024Q4: 836,662 shares; 2025Q1: 874,926 shares; 2025Q2: 887,370 shares; 2025Q3: 897,793 shares; 2025Q4: 894,815 shares; 2026Q1: 902,659 shares; 2026Q2: 1,060,219 shares 1,060,219$105M0.01%+157,560Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,131 shares; 2024Q4: 59,680 shares; 2025Q1: 59,781 shares; 2025Q2: 65,142 shares; 2025Q3: 69,960 shares; 2025Q4: 61,596 shares; 2026Q1: 62,818 shares; 2026Q2: 64,261 shares 64,261$104M0.01%+1,443Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,115 shares; 2024Q4: 1,751,709 shares; 2025Q1: 1,826,992 shares; 2025Q2: 1,833,682 shares; 2025Q3: 1,877,115 shares; 2025Q4: 1,854,741 shares; 2026Q1: 1,917,974 shares; 2026Q2: 2,016,074 shares 2,016,074$104M0.01%+98,100Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,805 shares; 2024Q4: 2,996,965 shares; 2025Q1: 3,165,851 shares; 2025Q2: 3,160,014 shares; 2025Q3: 3,287,985 shares; 2025Q4: 3,565,409 shares; 2026Q1: 3,595,950 shares; 2026Q2: 3,562,540 shares 3,562,540$104M0.01%-33,410Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,192 shares; 2024Q4: 2,023,546 shares; 2025Q1: 2,080,420 shares; 2025Q2: 1,990,240 shares; 2025Q3: 2,000,534 shares; 2025Q4: 2,006,467 shares; 2026Q1: 2,094,839 shares; 2026Q2: 2,209,107 shares 2,209,107$104M0.01%+114,268Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972,058 shares; 2024Q4: 8,878,196 shares; 2025Q1: 8,935,595 shares; 2025Q2: 8,869,923 shares; 2025Q3: 8,793,068 shares; 2025Q4: 8,726,319 shares; 2026Q1: 8,978,459 shares; 2026Q2: 9,724,963 shares 9,724,963$104M0.01%+746,504Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,778 shares; 2024Q4: 79,089 shares; 2025Q1: 81,982 shares; 2025Q2: 83,330 shares; 2025Q3: 84,064 shares; 2025Q4: 87,169 shares; 2026Q1: 87,767 shares; 2026Q2: 90,982 shares 90,982$104M0.01%+3,215Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,477,223 shares; 2025Q1: 4,520,813 shares; 2025Q2: 4,107,798 shares; 2025Q3: 4,241,739 shares; 2025Q4: 4,253,356 shares; 2026Q1: 4,302,882 shares; 2026Q2: 4,235,146 shares 4,235,146$104M0.01%-67,736Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,177 shares; 2024Q4: 3,072,221 shares; 2025Q1: 3,296,872 shares; 2025Q2: 3,308,911 shares; 2025Q3: 3,401,131 shares; 2025Q4: 3,448,764 shares; 2026Q1: 3,467,869 shares; 2026Q2: 3,433,772 shares 3,433,772$103M0.01%-34,097Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,407 shares; 2024Q4: 1,022,274 shares; 2025Q1: 1,095,035 shares; 2025Q2: 1,190,545 shares; 2025Q3: 1,302,998 shares; 2025Q4: 1,421,130 shares; 2026Q1: 1,450,108 shares; 2026Q2: 1,642,981 shares 1,642,981$103M0.01%+192,873Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,652 shares; 2024Q4: 1,519,584 shares; 2025Q1: 1,576,270 shares; 2025Q2: 1,597,542 shares; 2025Q3: 1,593,286 shares; 2025Q4: 1,590,205 shares; 2026Q1: 1,647,614 shares; 2026Q2: 1,748,031 shares 1,748,031$103M0.01%+100,417Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,968 shares; 2024Q4: 1,092,832 shares; 2025Q1: 1,150,007 shares; 2025Q2: 1,136,160 shares; 2025Q3: 1,212,099 shares; 2025Q4: 1,165,380 shares; 2026Q1: 1,204,275 shares; 2026Q2: 1,216,728 shares 1,216,728$103M0.01%+12,453Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,460 shares; 2024Q4: 622,724 shares; 2025Q1: 654,055 shares; 2025Q2: 666,783 shares; 2025Q3: 634,602 shares; 2025Q4: 633,478 shares; 2026Q1: 754,127 shares; 2026Q2: 961,217 shares 961,217$102M0.01%+207,090Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,038 shares; 2024Q4: 1,437,756 shares; 2025Q1: 1,488,210 shares; 2025Q2: 2,203,182 shares; 2025Q3: 2,240,991 shares; 2025Q4: 2,245,330 shares; 2026Q1: 2,310,361 shares; 2026Q2: 2,408,579 shares 2,408,579$102M0.01%+98,218Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,844 shares; 2024Q4: 39,735 shares; 2025Q1: 42,186 shares; 2025Q2: 42,529 shares; 2025Q3: 42,090 shares; 2025Q4: 41,518 shares; 2026Q1: 42,119 shares; 2026Q2: 49,412 shares 49,412$102M0.01%+7,293Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,477 shares; 2024Q4: 2,935,283 shares; 2025Q1: 3,037,176 shares; 2025Q2: 3,172,305 shares; 2025Q3: 3,466,057 shares; 2025Q4: 3,458,131 shares; 2026Q1: 3,727,114 shares; 2026Q2: 3,973,342 shares 3,973,342$102M0.01%+246,228Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,133 shares; 2024Q4: 2,098,841 shares; 2025Q1: 2,190,932 shares; 2025Q2: 2,213,325 shares; 2025Q3: 2,278,830 shares; 2025Q4: 2,242,631 shares; 2026Q1: 2,480,763 shares; 2026Q2: 2,727,633 shares 2,727,633$102M0.01%+246,870Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,908 shares; 2024Q4: 321,977 shares; 2025Q1: 342,943 shares; 2025Q2: 334,137 shares; 2025Q3: 350,216 shares; 2025Q4: 338,328 shares; 2026Q1: 364,682 shares; 2026Q2: 347,575 shares 347,575$102M0.01%-17,107Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,065 shares; 2024Q4: 912,986 shares; 2025Q1: 930,176 shares; 2025Q2: 967,202 shares; 2025Q3: 981,206 shares; 2025Q4: 984,556 shares; 2026Q1: 1,091,214 shares; 2026Q2: 1,238,297 shares 1,238,297$102M0.01%+147,083Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,610 shares; 2024Q4: 454,559 shares; 2025Q1: 469,039 shares; 2025Q2: 472,476 shares; 2025Q3: 477,764 shares; 2025Q4: 474,690 shares; 2026Q1: 485,723 shares; 2026Q2: 506,710 shares 506,710$102M0.01%+20,987Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009,354 shares; 2024Q4: 2,959,344 shares; 2025Q1: 3,075,469 shares; 2025Q2: 3,230,547 shares; 2025Q3: 3,252,255 shares; 2025Q4: 3,468,512 shares; 2026Q1: 3,586,899 shares; 2026Q2: 3,408,034 shares 3,408,034$102M0.01%-178,865Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,666,618 shares; 2024Q4: 21,655,571 shares; 2025Q1: 23,373,754 shares; 2025Q2: 24,130,589 shares; 2025Q3: 24,772,320 shares; 2025Q4: 25,581,834 shares; 2026Q1: 26,235,323 shares; 2026Q2: 27,330,954 shares 27,330,954$102M0.01%+1,095,631Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,588 shares; 2024Q4: 631,244 shares; 2025Q1: 651,814 shares; 2025Q2: 677,100 shares; 2025Q3: 687,026 shares; 2025Q4: 713,255 shares; 2026Q1: 713,186 shares; 2026Q2: 745,121 shares 745,121$102M0.01%+31,935Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485,596 shares; 2024Q4: 4,555,878 shares; 2025Q1: 4,813,709 shares; 2025Q2: 5,274,968 shares; 2025Q3: 5,347,971 shares; 2025Q4: 5,574,144 shares; 2026Q1: 5,909,152 shares; 2026Q2: 5,979,144 shares 5,979,144$101M0.01%+69,992Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,092 shares; 2024Q4: 374,514 shares; 2025Q1: 378,709 shares; 2025Q2: 381,128 shares; 2025Q3: 394,271 shares; 2025Q4: 410,963 shares; 2026Q1: 440,723 shares; 2026Q2: 463,787 shares 463,787$101M0.01%+23,064Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,001 shares; 2024Q4: 1,466,506 shares; 2025Q1: 2,697,537 shares; 2025Q2: 3,529,402 shares; 2025Q3: 3,841,787 shares; 2025Q4: 4,058,146 shares; 2026Q1: 2,600,219 shares; 2026Q2: 2,498,945 shares 2,498,945$101M0.01%-101,274Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,986 shares; 2024Q4: 1,609,864 shares; 2025Q1: 1,692,455 shares; 2025Q2: 1,709,712 shares; 2025Q3: 1,767,601 shares; 2025Q4: 1,764,302 shares; 2026Q1: 1,792,009 shares; 2026Q2: 1,753,727 shares 1,753,727$101M0.01%-38,282Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866,572 shares; 2024Q4: 6,309,681 shares; 2025Q1: 6,613,237 shares; 2025Q2: 6,633,591 shares; 2025Q3: 7,059,771 shares; 2025Q4: 7,076,352 shares; 2026Q1: 7,231,026 shares; 2026Q2: 6,925,144 shares 6,925,144$101M0.01%-305,882Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388,056 shares; 2024Q4: 3,436,604 shares; 2025Q1: 3,515,382 shares; 2025Q2: 3,517,653 shares; 2025Q3: 3,507,146 shares; 2025Q4: 3,528,402 shares; 2026Q1: 2,368,604 shares; 2026Q2: 2,342,274 shares 2,342,274$101M0.01%-26,330Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,463 shares; 2024Q4: 3,147,344 shares; 2025Q1: 3,251,290 shares; 2025Q2: 3,221,689 shares; 2025Q3: 3,249,347 shares; 2025Q4: 3,214,711 shares; 2026Q1: 3,281,750 shares; 2026Q2: 4,476,687 shares 4,476,687$101M0.01%+1,194,937Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,468 shares; 2024Q4: 978,838 shares; 2025Q1: 1,192,426 shares; 2025Q2: 1,172,873 shares; 2025Q3: 1,149,073 shares; 2025Q4: 1,139,519 shares; 2026Q1: 1,169,876 shares; 2026Q2: 1,225,366 shares 1,225,366$101M0.01%+55,490Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,603 shares; 2024Q4: 297,037 shares; 2025Q1: 387,426 shares; 2025Q2: 433,759 shares; 2025Q3: 486,159 shares; 2025Q4: 529,854 shares; 2026Q1: 591,715 shares; 2026Q2: 652,324 shares 652,324$101M0.01%+60,609Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,725 shares; 2024Q4: 1,044,511 shares; 2025Q1: 1,073,983 shares; 2025Q2: 1,359,120 shares; 2025Q3: 1,180,211 shares; 2025Q4: 1,174,890 shares; 2026Q1: 1,166,989 shares; 2026Q2: 1,197,499 shares 1,197,499$101M0.01%+30,510Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,070 shares; 2024Q4: 1,502,057 shares; 2025Q1: 2,217,201 shares; 2025Q2: 2,389,477 shares; 2025Q3: 2,340,338 shares; 2025Q4: 2,356,011 shares; 2026Q1: 2,427,204 shares; 2026Q2: 2,575,264 shares 2,575,264$101M0.01%+148,060Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,615 shares; 2024Q4: 1,999,725 shares; 2025Q1: 2,053,775 shares; 2025Q2: 2,044,978 shares; 2025Q3: 2,028,286 shares; 2025Q4: 2,011,285 shares; 2026Q1: 2,078,140 shares; 2026Q2: 2,421,462 shares 2,421,462$100M0.01%+343,322Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,548 shares; 2026Q1: 923,491 shares; 2026Q2: 949,684 shares 949,684$100M0.01%+26,193Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,360 shares; 2024Q4: 991,751 shares; 2025Q1: 1,025,465 shares; 2025Q2: 1,010,613 shares; 2025Q3: 1,015,098 shares; 2025Q4: 1,019,262 shares; 2026Q1: 1,054,887 shares; 2026Q2: 1,112,886 shares 1,112,886$100M0.01%+57,999Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,769 shares; 2024Q4: 2,230,701 shares; 2025Q1: 2,312,960 shares; 2025Q2: 2,324,020 shares; 2025Q3: 2,409,809 shares; 2025Q4: 2,446,752 shares; 2026Q1: 2,531,823 shares; 2026Q2: 2,524,867 shares 2,524,867$99.9M0.01%-6,956Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,298 shares; 2024Q4: 347,511 shares; 2025Q1: 360,825 shares; 2025Q2: 364,411 shares; 2025Q3: 366,908 shares; 2025Q4: 358,876 shares; 2026Q1: 356,900 shares; 2026Q2: 376,449 shares 376,449$99.6M0.01%+19,549Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,073 shares; 2024Q4: 2,626,956 shares; 2025Q1: 2,636,209 shares; 2025Q2: 2,630,175 shares; 2025Q3: 2,779,844 shares; 2025Q4: 2,799,445 shares; 2026Q1: 2,848,119 shares; 2026Q2: 3,014,633 shares 3,014,633$99.3M0.01%+166,514Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,483 shares; 2024Q4: 643,933 shares; 2025Q1: 654,422 shares; 2025Q2: 674,234 shares; 2025Q3: 733,029 shares; 2025Q4: 741,948 shares; 2026Q1: 787,207 shares; 2026Q2: 814,638 shares 814,638$99.2M0.01%+27,431Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194,629 shares; 2024Q4: 19,917,268 shares; 2025Q1: 20,946,362 shares; 2025Q2: 24,071,904 shares; 2025Q3: 27,812,347 shares; 2025Q4: 31,268,670 shares; 2026Q1: 34,708,817 shares; 2026Q2: 36,557,253 shares 36,557,253$99.1M0.01%+1,848,436Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202,669 shares; 2024Q4: 8,466,747 shares; 2025Q1: 8,856,064 shares; 2025Q2: 8,383,202 shares; 2025Q3: 8,753,809 shares; 2025Q4: 10,039,851 shares; 2026Q1: 10,465,242 shares; 2026Q2: 10,544,562 shares 10,544,562$99M0.01%+79,320Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,424 shares; 2024Q4: 2,665,472 shares; 2025Q1: 2,765,556 shares; 2025Q2: 2,866,683 shares; 2025Q3: 2,890,320 shares; 2025Q4: 2,900,337 shares; 2026Q1: 2,972,402 shares; 2026Q2: 3,150,256 shares 3,150,256$99M0.01%+177,854Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,031 shares; 2024Q4: 864,182 shares; 2025Q1: 907,481 shares; 2025Q2: 1,311,659 shares; 2025Q3: 1,343,528 shares; 2025Q4: 1,326,775 shares; 2026Q1: 1,408,619 shares; 2026Q2: 1,444,365 shares 1,444,365$98.9M0.01%+35,746Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,056 shares; 2024Q4: 1,386,307 shares; 2025Q1: 1,437,440 shares; 2025Q2: 1,369,490 shares; 2025Q3: 1,381,573 shares; 2025Q4: 1,395,686 shares; 2026Q1: 1,357,276 shares; 2026Q2: 1,656,126 shares 1,656,126$98.7M0.01%+298,850Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016,103 shares; 2024Q4: 3,051,384 shares; 2025Q1: 3,151,201 shares; 2025Q2: 3,259,307 shares; 2025Q3: 3,260,181 shares; 2025Q4: 3,251,312 shares; 2026Q1: 3,222,157 shares; 2026Q2: 3,334,033 shares 3,334,033$98.5M0.01%+111,876Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,917 shares; 2024Q4: 530,438 shares; 2025Q1: 626,227 shares; 2025Q2: 616,062 shares; 2025Q3: 555,424 shares; 2025Q4: 564,017 shares; 2026Q1: 581,433 shares; 2026Q2: 568,096 shares 568,096$98.5M0.01%-13,337Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,599 shares; 2024Q4: 986,003 shares; 2025Q1: 1,019,144 shares; 2025Q2: 1,095,246 shares; 2025Q3: 1,189,037 shares; 2025Q4: 1,177,377 shares; 2026Q1: 1,142,308 shares; 2026Q2: 1,220,110 shares 1,220,110$98.3M0.01%+77,802Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254,009 shares; 2025Q2: 1,274,523 shares; 2025Q3: 1,278,294 shares; 2025Q4: 1,283,093 shares; 2026Q1: 1,452,413 shares; 2026Q2: 1,206,463 shares 1,206,463$98.1M0.01%-245,950Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,005 shares; 2024Q4: 938,231 shares; 2025Q1: 954,875 shares; 2025Q2: 1,416,636 shares; 2025Q3: 1,423,328 shares; 2025Q4: 1,426,873 shares; 2026Q1: 1,468,476 shares; 2026Q2: 1,566,547 shares 1,566,547$97.5M0.01%+98,071Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,036 shares; 2024Q4: 1,903,720 shares; 2025Q1: 2,023,800 shares; 2025Q2: 2,046,968 shares; 2025Q3: 2,132,903 shares; 2025Q4: 2,149,230 shares; 2026Q1: 2,247,000 shares; 2026Q2: 3,222,880 shares 3,222,880$97.2M0.01%+975,880Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152,157 shares; 2024Q4: 8,426,251 shares; 2025Q1: 8,980,171 shares; 2025Q2: 10,293,279 shares; 2025Q3: 11,154,319 shares; 2025Q4: 11,709,690 shares; 2026Q1: 12,037,045 shares; 2026Q2: 11,082,480 shares 11,082,480$97M0.01%-954,565Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,549 shares; 2024Q4: 1,115,130 shares; 2025Q1: 1,145,239 shares; 2025Q2: 1,114,332 shares; 2025Q3: 1,147,597 shares; 2025Q4: 1,152,174 shares; 2026Q1: 1,149,555 shares; 2026Q2: 1,219,196 shares 1,219,196$97M0.01%+69,641Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977,958 shares; 2024Q4: 9,929,453 shares; 2025Q1: 10,197,252 shares; 2025Q2: 10,020,430 shares; 2025Q3: 10,081,021 shares; 2025Q4: 9,895,219 shares; 2026Q1: 9,956,250 shares; 2026Q2: 10,232,701 shares 10,232,701$96.9M0.01%+276,451Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,583 shares; 2024Q4: 1,440,351 shares; 2025Q1: 1,526,514 shares; 2025Q2: 1,556,571 shares; 2025Q3: 1,630,996 shares; 2025Q4: 1,885,246 shares; 2026Q1: 1,765,109 shares; 2026Q2: 1,842,203 shares 1,842,203$96.9M0.01%+77,094Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,954 shares; 2024Q4: 546,505 shares; 2025Q1: 572,310 shares; 2025Q2: 604,094 shares; 2025Q3: 593,328 shares; 2025Q4: 593,485 shares; 2026Q1: 611,219 shares; 2026Q2: 660,423 shares 660,423$96.8M0.01%+49,204Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,927 shares; 2024Q4: 1,181,049 shares; 2025Q1: 1,221,367 shares; 2025Q2: 1,244,624 shares; 2025Q3: 1,203,380 shares; 2025Q4: 1,194,551 shares; 2026Q1: 1,218,978 shares; 2026Q2: 1,287,240 shares 1,287,240$96.6M0.01%+68,262Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,762 shares; 2024Q4: 684,880 shares; 2025Q1: 734,729 shares; 2025Q2: 717,549 shares; 2025Q3: 610,341 shares; 2025Q4: 583,402 shares; 2026Q1: 654,188 shares; 2026Q2: 647,799 shares 647,799$96.5M0.01%-6,389Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,455 shares; 2024Q4: 1,855,551 shares; 2025Q1: 1,936,710 shares; 2025Q2: 1,851,205 shares; 2025Q3: 1,888,371 shares; 2025Q4: 1,913,263 shares; 2026Q1: 1,975,680 shares; 2026Q2: 1,928,184 shares 1,928,184$96.5M0.01%-47,496Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249,823 shares; 2024Q4: 3,225,937 shares; 2025Q1: 3,314,039 shares; 2025Q2: 3,346,923 shares; 2025Q3: 3,445,385 shares; 2025Q4: 3,451,683 shares; 2026Q1: 3,534,116 shares; 2026Q2: 3,629,678 shares 3,629,678$96.3M0.01%+95,562Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,119 shares; 2024Q4: 1,424,428 shares; 2025Q1: 1,478,846 shares; 2025Q2: 1,476,873 shares; 2025Q3: 1,557,804 shares; 2025Q4: 1,584,394 shares; 2026Q1: 1,642,769 shares; 2026Q2: 1,660,236 shares 1,660,236$96.3M0.01%+17,467Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,394 shares; 2024Q4: 1,107,664 shares; 2025Q1: 1,116,301 shares; 2025Q2: 1,167,208 shares; 2025Q3: 1,163,227 shares; 2025Q4: 1,116,775 shares; 2026Q1: 1,177,126 shares; 2026Q2: 1,299,373 shares 1,299,373$96.1M0.01%+122,247Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063,266 shares; 2024Q4: 9,491,772 shares; 2025Q1: 7,776,191 shares; 2025Q2: 7,901,015 shares; 2025Q3: 7,706,529 shares; 2025Q4: 7,695,625 shares; 2026Q1: 7,356,031 shares; 2026Q2: 7,089,057 shares 7,089,057$95.9M0.01%-266,974Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,463 shares; 2024Q4: 943,475 shares; 2025Q1: 984,048 shares; 2025Q2: 976,516 shares; 2025Q3: 975,563 shares; 2025Q4: 979,614 shares; 2026Q1: 1,119,287 shares; 2026Q2: 1,183,900 shares 1,183,900$95.8M0.01%+64,613Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,278 shares; 2024Q4: 68,749 shares; 2025Q1: 432,732 shares; 2025Q2: 439,799 shares; 2025Q3: 478,757 shares; 2025Q4: 489,382 shares; 2026Q1: 521,038 shares; 2026Q2: 557,752 shares 557,752$95.7M0.01%+36,714Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,840 shares; 2024Q4: 867,071 shares; 2025Q1: 907,869 shares; 2025Q2: 905,004 shares; 2025Q3: 921,005 shares; 2025Q4: 922,091 shares; 2026Q1: 923,975 shares; 2026Q2: 980,082 shares 980,082$95.6M0.01%+56,107Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762,328 shares; 2024Q4: 4,817,771 shares; 2025Q1: 3,830,599 shares; 2025Q2: 3,833,886 shares; 2025Q3: 3,967,606 shares; 2025Q4: 3,963,973 shares; 2026Q1: 4,096,191 shares; 2026Q2: 3,681,214 shares 3,681,214$95.5M0.01%-414,977Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,347 shares; 2024Q4: 2,678,940 shares; 2025Q1: 2,764,242 shares; 2025Q2: 2,806,393 shares; 2025Q3: 2,781,695 shares; 2025Q4: 2,780,002 shares; 2026Q1: 2,848,162 shares; 2026Q2: 3,372,689 shares 3,372,689$95.5M0.01%+524,527Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980,881 shares; 2024Q4: 8,985,450 shares; 2025Q1: 9,139,810 shares; 2025Q2: 8,688,040 shares; 2025Q3: 8,454,175 shares; 2025Q4: 8,628,594 shares; 2026Q1: 8,821,800 shares; 2026Q2: 10,389,484 shares 10,389,484$95.4M0.01%+1,567,684Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,701 shares; 2024Q4: 970,395 shares; 2025Q1: 1,021,015 shares; 2025Q2: 1,045,904 shares; 2025Q3: 1,043,693 shares; 2025Q4: 1,052,612 shares; 2026Q1: 1,041,386 shares; 2026Q2: 1,104,032 shares 1,104,032$95.2M0.01%+62,646Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,407 shares; 2024Q4: 791,223 shares; 2025Q1: 942,254 shares; 2025Q2: 1,334,768 shares; 2025Q3: 1,423,166 shares; 2025Q4: 1,840,467 shares; 2026Q1: 1,649,062 shares; 2026Q2: 1,852,840 shares 1,852,840$95.2M0.01%+203,778Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,747 shares; 2025Q4: 1,213,816 shares; 2026Q1: 1,255,722 shares; 2026Q2: 1,250,752 shares 1,250,752$95.1M0.01%-4,970Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271,990 shares; 2024Q4: 2,263,411 shares; 2025Q1: 2,329,643 shares; 2025Q2: 2,340,113 shares; 2025Q3: 2,351,976 shares; 2025Q4: 2,374,365 shares; 2026Q1: 2,636,269 shares; 2026Q2: 2,806,791 shares 2,806,791$95M0.01%+170,522Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,375 shares; 2024Q4: 948,144 shares; 2025Q1: 1,000,314 shares; 2025Q2: 1,006,390 shares; 2025Q3: 1,006,565 shares; 2025Q4: 1,010,815 shares; 2026Q1: 1,136,638 shares; 2026Q2: 1,239,772 shares 1,239,772$95M0.01%+103,134Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415,057 shares; 2024Q4: 8,494,199 shares; 2025Q1: 8,892,839 shares; 2025Q2: 8,991,146 shares; 2025Q3: 9,178,791 shares; 2025Q4: 9,621,935 shares; 2026Q1: 10,079,368 shares; 2026Q2: 10,079,308 shares 10,079,308$94.7M0.01%-60Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,336 shares; 2024Q4: 1,439,412 shares; 2025Q1: 1,514,766 shares; 2025Q2: 1,569,578 shares; 2025Q3: 1,675,310 shares; 2025Q4: 1,724,508 shares; 2026Q1: 1,764,819 shares; 2026Q2: 1,652,833 shares 1,652,833$94.3M0.01%-111,986Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,757 shares; 2024Q4: 914,534 shares; 2025Q1: 947,910 shares; 2025Q2: 976,281 shares; 2025Q3: 985,017 shares; 2025Q4: 1,020,527 shares; 2026Q1: 1,029,229 shares; 2026Q2: 1,098,120 shares 1,098,120$94.2M0.01%+68,891Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133,819 shares; 2024Q4: 3,077,543 shares; 2025Q1: 3,206,566 shares; 2025Q2: 3,277,913 shares; 2025Q3: 3,093,812 shares; 2025Q4: 3,267,589 shares; 2026Q1: 3,349,988 shares; 2026Q2: 3,252,421 shares 3,252,421$93.9M0.01%-97,567Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,551 shares; 2024Q4: 1,959,996 shares; 2025Q1: 1,736,751 shares; 2025Q2: 1,758,249 shares; 2025Q3: 1,809,252 shares; 2025Q4: 1,806,528 shares; 2026Q1: 1,834,463 shares; 2026Q2: 2,153,392 shares 2,153,392$93.8M0.01%+318,929Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193,989 shares; 2024Q4: 4,165,518 shares; 2025Q1: 4,303,953 shares; 2025Q2: 4,112,089 shares; 2025Q3: 4,201,293 shares; 2025Q4: 4,117,393 shares; 2026Q1: 4,248,221 shares; 2026Q2: 4,467,797 shares 4,467,797$93.7M<0.01%+219,576Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,544 shares; 2024Q4: 1,082,660 shares; 2025Q1: 1,135,234 shares; 2025Q2: 1,140,234 shares; 2025Q3: 1,160,814 shares; 2025Q4: 1,217,762 shares; 2026Q1: 1,219,083 shares; 2026Q2: 1,217,562 shares 1,217,562$93.6M<0.01%-1,521Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,182 shares; 2024Q4: 1,282,252 shares; 2025Q1: 1,353,767 shares; 2025Q2: 1,356,294 shares; 2025Q3: 1,335,868 shares; 2025Q4: 1,409,852 shares; 2026Q1: 1,625,248 shares; 2026Q2: 1,692,774 shares 1,692,774$93.5M<0.01%+67,526Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265,615 shares; 2024Q4: 5,323,332 shares; 2025Q1: 5,454,796 shares; 2025Q2: 5,576,573 shares; 2025Q3: 5,620,335 shares; 2025Q4: 5,516,023 shares; 2026Q1: 5,928,558 shares; 2026Q2: 4,193,369 shares 4,193,369$93.4M<0.01%-1,735,189Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,214 shares; 2024Q4: 2,235,189 shares; 2025Q1: 2,337,560 shares; 2025Q2: 2,326,632 shares; 2025Q3: 2,330,245 shares; 2025Q4: 2,328,848 shares; 2026Q1: 2,432,781 shares; 2026Q2: 2,852,442 shares 2,852,442$93.4M<0.01%+419,661Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740,225 shares; 2025Q3: 4,589,252 shares; 2025Q4: 4,920,277 shares; 2026Q1: 5,055,258 shares; 2026Q2: 6,084,620 shares 6,084,620$93.2M<0.01%+1,029,362Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,261 shares; 2024Q4: 1,067,110 shares; 2025Q1: 1,143,684 shares; 2025Q2: 1,101,005 shares; 2025Q3: 1,142,147 shares; 2025Q4: 1,160,434 shares; 2026Q1: 1,165,286 shares; 2026Q2: 1,177,902 shares 1,177,902$92.7M<0.01%+12,616Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,391 shares; 2024Q4: 2,780,445 shares; 2025Q1: 2,859,737 shares; 2025Q2: 2,913,391 shares; 2025Q3: 3,455,469 shares; 2025Q4: 3,931,834 shares; 2026Q1: 4,639,899 shares; 2026Q2: 5,219,965 shares 5,219,965$92.7M<0.01%+580,066Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,292 shares; 2024Q4: 2,153,945 shares; 2025Q1: 2,233,042 shares; 2025Q2: 2,252,855 shares; 2025Q3: 2,271,520 shares; 2025Q4: 2,283,321 shares; 2026Q1: 2,360,649 shares; 2026Q2: 2,505,846 shares 2,505,846$92.6M<0.01%+145,197Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,066 shares; 2024Q4: 817,527 shares; 2025Q1: 850,692 shares; 2025Q2: 867,455 shares; 2025Q3: 880,817 shares; 2025Q4: 881,709 shares; 2026Q1: 906,291 shares; 2026Q2: 963,665 shares 963,665$92.6M<0.01%+57,374Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,745 shares; 2024Q4: 372,866 shares; 2025Q1: 386,181 shares; 2025Q2: 391,601 shares; 2025Q3: 399,188 shares; 2025Q4: 393,529 shares; 2026Q1: 403,997 shares; 2026Q2: 471,735 shares 471,735$92.3M<0.01%+67,738Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,310 shares; 2024Q4: 2,458,020 shares; 2025Q1: 2,534,815 shares; 2025Q2: 2,612,000 shares; 2025Q3: 2,832,595 shares; 2025Q4: 2,851,717 shares; 2026Q1: 2,933,174 shares; 2026Q2: 3,099,790 shares 3,099,790$92.2M<0.01%+166,616Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,031 shares; 2024Q4: 1,203,566 shares; 2025Q1: 1,235,190 shares; 2025Q2: 1,237,149 shares; 2025Q3: 1,249,855 shares; 2025Q4: 1,262,737 shares; 2026Q1: 1,306,264 shares; 2026Q2: 1,383,488 shares 1,383,488$92.1M<0.01%+77,224Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,873 shares; 2024Q4: 1,988,371 shares; 2025Q1: 2,034,293 shares; 2025Q2: 2,179,093 shares; 2025Q3: 2,265,574 shares; 2025Q4: 2,233,930 shares; 2026Q1: 2,218,319 shares; 2026Q2: 2,387,561 shares 2,387,561$92.1M<0.01%+169,242Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,172 shares; 2024Q4: 2,679,670 shares; 2025Q1: 1,853,473 shares; 2025Q2: 1,866,515 shares; 2025Q3: 1,622,265 shares; 2025Q4: 1,909,529 shares; 2026Q1: 1,975,794 shares; 2026Q2: 1,995,086 shares 1,995,086$91.8M<0.01%+19,292Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,361 shares; 2024Q4: 989,772 shares; 2025Q1: 1,006,229 shares; 2025Q2: 1,002,755 shares; 2025Q3: 973,312 shares; 2025Q4: 962,737 shares; 2026Q1: 1,015,764 shares; 2026Q2: 1,059,837 shares 1,059,837$91.4M<0.01%+44,073Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,859 shares; 2024Q4: 1,202,188 shares; 2025Q1: 1,241,548 shares; 2025Q2: 1,242,767 shares; 2025Q3: 1,251,067 shares; 2025Q4: 1,248,549 shares; 2026Q1: 1,297,741 shares; 2026Q2: 1,359,907 shares 1,359,907$91.3M<0.01%+62,166Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,662 shares; 2024Q4: 934,169 shares; 2025Q1: 989,684 shares; 2025Q2: 1,018,132 shares; 2025Q3: 1,073,582 shares; 2025Q4: 1,145,985 shares; 2026Q1: 1,295,728 shares; 2026Q2: 1,379,689 shares 1,379,689$91.3M<0.01%+83,961Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,230 shares; 2024Q4: 1,828,566 shares; 2025Q1: 1,911,713 shares; 2025Q2: 1,958,034 shares; 2025Q3: 1,978,151 shares; 2025Q4: 1,985,944 shares; 2026Q1: 2,061,683 shares; 2026Q2: 2,221,813 shares 2,221,813$90.9M<0.01%+160,130Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,602 shares; 2024Q4: 303,408 shares; 2025Q1: 311,150 shares; 2025Q2: 302,253 shares; 2025Q3: 304,001 shares; 2025Q4: 298,053 shares; 2026Q1: 294,609 shares; 2026Q2: 311,552 shares 311,552$90.7M<0.01%+16,943Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164,287 shares; 2025Q2: 2,208,793 shares; 2025Q3: 2,253,869 shares; 2025Q4: 2,909,575 shares; 2026Q1: 3,006,508 shares; 2026Q2: 3,015,131 shares 3,015,131$90.6M<0.01%+8,623Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,092 shares; 2024Q4: 618,840 shares; 2025Q1: 643,728 shares; 2025Q2: 657,530 shares; 2025Q3: 659,605 shares; 2025Q4: 661,900 shares; 2026Q1: 683,014 shares; 2026Q2: 715,901 shares 715,901$90.5M<0.01%+32,887Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,455 shares; 2024Q4: 1,988,681 shares; 2025Q1: 2,079,878 shares; 2025Q2: 2,113,164 shares; 2025Q3: 2,150,033 shares; 2025Q4: 2,073,583 shares; 2026Q1: 2,500,724 shares; 2026Q2: 2,425,602 shares 2,425,602$90.4M<0.01%-75,122Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,782 shares; 2024Q4: 1,619,752 shares; 2025Q1: 1,668,550 shares; 2025Q2: 1,688,404 shares; 2025Q3: 1,704,199 shares; 2025Q4: 1,706,029 shares; 2026Q1: 1,757,594 shares; 2026Q2: 2,082,141 shares 2,082,141$90.4M<0.01%+324,547Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,639 shares; 2024Q4: 3,081,916 shares; 2025Q1: 3,215,599 shares; 2025Q2: 3,340,193 shares; 2025Q3: 3,916,298 shares; 2025Q4: 4,417,408 shares; 2026Q1: 5,083,274 shares; 2026Q2: 5,036,405 shares 5,036,405$90.3M<0.01%-46,869Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,411 shares; 2024Q4: 561,431 shares; 2025Q1: 615,533 shares; 2025Q2: 626,941 shares; 2025Q3: 615,795 shares; 2025Q4: 596,982 shares; 2026Q1: 599,222 shares; 2026Q2: 578,315 shares 578,315$90.2M<0.01%-20,907Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,887 shares; 2024Q4: 1,088,782 shares; 2025Q1: 1,119,657 shares; 2025Q2: 1,121,089 shares; 2025Q3: 1,107,430 shares; 2025Q4: 1,108,462 shares; 2026Q1: 1,141,644 shares; 2026Q2: 1,345,522 shares 1,345,522$89.7M<0.01%+203,878Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,432 shares; 2024Q4: 1,744,773 shares; 2025Q1: 1,845,736 shares; 2025Q2: 1,918,606 shares; 2025Q3: 2,119,940 shares; 2025Q4: 2,211,144 shares; 2026Q1: 2,300,790 shares; 2026Q2: 2,202,692 shares 2,202,692$89.5M<0.01%-98,098Timeline
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: 1,530,869 shares; 2026Q1: 1,576,429 shares; 2026Q2: 1,659,497 shares 1,659,497$89.4M<0.01%+83,068Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,730 shares; 2024Q4: 435,363 shares; 2025Q1: 454,248 shares; 2025Q2: 455,690 shares; 2025Q3: 503,310 shares; 2025Q4: 517,514 shares; 2026Q1: 500,090 shares; 2026Q2: 480,842 shares 480,842$89.4M<0.01%-19,248Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,401 shares; 2024Q4: 2,066,597 shares; 2025Q1: 2,172,369 shares; 2025Q2: 2,182,538 shares; 2025Q3: 2,269,704 shares; 2025Q4: 2,304,992 shares; 2026Q1: 2,376,212 shares; 2026Q2: 2,383,389 shares 2,383,389$89.3M<0.01%+7,177Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,683 shares; 2024Q4: 1,804,374 shares; 2025Q1: 2,199,455 shares; 2025Q2: 2,254,261 shares; 2025Q3: 2,390,943 shares; 2025Q4: 2,351,908 shares; 2026Q1: 2,418,592 shares; 2026Q2: 2,596,963 shares 2,596,963$89.1M<0.01%+178,371Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786,671 shares; 2024Q4: 3,813,207 shares; 2025Q1: 3,825,411 shares; 2025Q2: 3,759,095 shares; 2025Q3: 4,034,633 shares; 2025Q4: 3,986,554 shares; 2026Q1: 4,546,048 shares; 2026Q2: 5,139,449 shares 5,139,449$89M<0.01%+593,401Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312,068 shares; 2024Q4: 7,030,807 shares; 2025Q1: 7,386,689 shares; 2025Q2: 7,002,382 shares; 2025Q3: 5,971,535 shares; 2025Q4: 7,499,989 shares; 2026Q1: 8,050,156 shares; 2026Q2: 8,154,846 shares 8,154,846$88.7M<0.01%+104,690Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992,851 shares; 2024Q4: 2,981,063 shares; 2025Q1: 3,062,582 shares; 2025Q2: 3,072,538 shares; 2025Q3: 3,504,580 shares; 2025Q4: 3,558,574 shares; 2026Q1: 3,660,249 shares; 2026Q2: 3,906,857 shares 3,906,857$88.5M<0.01%+246,608Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,800 shares; 2024Q4: 683,498 shares; 2025Q1: 736,600 shares; 2025Q2: 759,956 shares; 2025Q3: 792,111 shares; 2025Q4: 811,809 shares; 2026Q1: 818,328 shares; 2026Q2: 769,071 shares 769,071$88.5M<0.01%-49,257Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,270 shares; 2024Q4: 3,030,157 shares; 2025Q1: 3,070,118 shares; 2025Q2: 3,229,666 shares; 2025Q3: 3,054,586 shares; 2025Q4: 3,409,363 shares; 2026Q1: 3,510,636 shares; 2026Q2: 4,726,576 shares 4,726,576$88.4M<0.01%+1,215,940Timeline
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: 5,985,475 shares; 2026Q1: 6,168,040 shares; 2026Q2: 6,600,040 shares 6,600,040$88.4M<0.01%+432,000Timeline
CBRSCEREBRAS 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: not reported; 2026Q2: 399,695 shares 399,695$88.4M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,535 shares; 2024Q4: 1,600,571 shares; 2025Q1: 1,655,664 shares; 2025Q2: 1,797,215 shares; 2025Q3: 1,717,641 shares; 2025Q4: 1,746,222 shares; 2026Q1: 1,789,819 shares; 2026Q2: 2,174,051 shares 2,174,051$88.3M<0.01%+384,232Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,544 shares; 2024Q4: 750,472 shares; 2025Q1: 763,883 shares; 2025Q2: 789,981 shares; 2025Q3: 788,071 shares; 2025Q4: 787,520 shares; 2026Q1: 836,831 shares; 2026Q2: 979,448 shares 979,448$87.4M<0.01%+142,617Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,969 shares; 2024Q4: 1,349,088 shares; 2025Q1: 1,402,351 shares; 2025Q2: 1,418,287 shares; 2025Q3: 1,446,189 shares; 2025Q4: 1,446,527 shares; 2026Q1: 1,615,874 shares; 2026Q2: 1,101,476 shares 1,101,476$87.4M<0.01%-514,398Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,668 shares; 2024Q4: 1,329,810 shares; 2025Q1: 1,366,281 shares; 2025Q2: 1,373,686 shares; 2025Q3: 1,371,042 shares; 2025Q4: 1,312,222 shares; 2026Q1: 1,330,805 shares; 2026Q2: 1,389,513 shares 1,389,513$87.1M<0.01%+58,708Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750,210 shares; 2024Q4: 4,772,373 shares; 2025Q1: 4,966,541 shares; 2025Q2: 4,945,024 shares; 2025Q3: 4,370,785 shares; 2025Q4: 5,393,193 shares; 2026Q1: 5,457,332 shares; 2026Q2: 5,525,554 shares 5,525,554$86.9M<0.01%+68,222Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,596 shares; 2024Q4: 1,903,883 shares; 2025Q1: 1,961,342 shares; 2025Q2: 1,966,970 shares; 2025Q3: 1,977,448 shares; 2025Q4: 1,982,722 shares; 2026Q1: 2,014,628 shares; 2026Q2: 2,110,234 shares 2,110,234$86.7M<0.01%+95,606Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,975 shares; 2024Q4: 716,837 shares; 2025Q1: 751,555 shares; 2025Q2: 745,385 shares; 2025Q3: 760,841 shares; 2025Q4: 766,520 shares; 2026Q1: 785,645 shares; 2026Q2: 756,823 shares 756,823$86.6M<0.01%-28,822Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,131 shares; 2024Q4: 3,591,292 shares; 2025Q1: 3,762,499 shares; 2025Q2: 3,688,754 shares; 2025Q3: 3,849,873 shares; 2025Q4: 3,960,475 shares; 2026Q1: 3,962,623 shares; 2026Q2: 3,740,539 shares 3,740,539$86.5M<0.01%-222,084Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,351 shares; 2024Q4: 2,007,904 shares; 2025Q1: 2,057,394 shares; 2025Q2: 2,072,290 shares; 2025Q3: 2,101,286 shares; 2025Q4: 2,279,078 shares; 2026Q1: 2,471,924 shares; 2026Q2: 2,600,810 shares 2,600,810$86.5M<0.01%+128,886Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846,675 shares; 2024Q4: 3,840,918 shares; 2025Q1: 4,289,420 shares; 2025Q2: 5,777,269 shares; 2025Q3: 6,890,065 shares; 2025Q4: 7,920,178 shares; 2026Q1: 8,031,921 shares; 2026Q2: 9,847,896 shares 9,847,896$86.2M<0.01%+1,815,975Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,081 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,646,537 shares; 2025Q2: 1,712,931 shares; 2025Q3: 1,580,507 shares; 2025Q4: 1,838,208 shares; 2026Q1: 1,849,391 shares; 2026Q2: 2,578,828 shares 2,578,828$86.1M<0.01%+729,437Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,926 shares; 2024Q4: 1,515,020 shares; 2025Q1: 1,672,590 shares; 2025Q2: 1,825,602 shares; 2025Q3: 1,801,649 shares; 2025Q4: 1,857,532 shares; 2026Q1: 2,092,102 shares; 2026Q2: 2,234,602 shares 2,234,602$86.1M<0.01%+142,500Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,700 shares; 2024Q4: 636,354 shares; 2025Q1: 657,185 shares; 2025Q2: 662,194 shares; 2025Q3: 636,884 shares; 2025Q4: 638,414 shares; 2026Q1: 682,560 shares; 2026Q2: 725,376 shares 725,376$86M<0.01%+42,816Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,290 shares; 2024Q4: 865,589 shares; 2025Q1: 903,991 shares; 2025Q2: 903,706 shares; 2025Q3: 968,019 shares; 2025Q4: 965,654 shares; 2026Q1: 990,477 shares; 2026Q2: 1,143,462 shares 1,143,462$85.7M<0.01%+152,985Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315,667 shares; 2024Q4: 5,317,815 shares; 2025Q1: 5,461,772 shares; 2025Q2: 5,440,575 shares; 2025Q3: 5,457,612 shares; 2025Q4: 5,663,239 shares; 2026Q1: 6,184,281 shares; 2026Q2: 6,402,401 shares 6,402,401$85.7M<0.01%+218,120Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,484 shares; 2024Q4: 1,439,703 shares; 2025Q1: 1,524,303 shares; 2025Q2: 1,581,406 shares; 2025Q3: 1,631,860 shares; 2025Q4: 1,658,435 shares; 2026Q1: 1,709,053 shares; 2026Q2: 1,633,110 shares 1,633,110$85.2M<0.01%-75,943Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,772 shares; 2024Q4: 1,278,858 shares; 2025Q1: 1,294,294 shares; 2025Q2: 1,300,691 shares; 2025Q3: 1,318,996 shares; 2025Q4: 1,318,503 shares; 2026Q1: 1,540,212 shares; 2026Q2: 1,846,800 shares 1,846,800$85M<0.01%+306,588Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,540 shares; 2024Q4: 2,877,109 shares; 2025Q1: 2,954,513 shares; 2025Q2: 3,024,097 shares; 2025Q3: 3,132,644 shares; 2025Q4: 3,239,451 shares; 2026Q1: 3,464,689 shares; 2026Q2: 3,358,129 shares 3,358,129$85M<0.01%-106,560Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,752 shares; 2024Q4: 1,254,406 shares; 2025Q1: 1,281,025 shares; 2025Q2: 1,286,348 shares; 2025Q3: 1,292,643 shares; 2025Q4: 1,293,146 shares; 2026Q1: 1,371,807 shares; 2026Q2: 1,456,809 shares 1,456,809$84.9M<0.01%+85,002Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,559 shares; 2024Q4: 2,967,666 shares; 2025Q1: 3,072,828 shares; 2025Q2: 3,096,938 shares; 2025Q3: 3,116,442 shares; 2025Q4: 2,797,672 shares; 2026Q1: 3,086,084 shares; 2026Q2: 3,120,396 shares 3,120,396$84.9M<0.01%+34,312Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,159 shares; 2024Q4: 1,494,751 shares; 2025Q1: 1,468,822 shares; 2025Q2: 1,466,208 shares; 2025Q3: 1,476,949 shares; 2025Q4: 1,482,079 shares; 2026Q1: 1,497,679 shares; 2026Q2: 1,577,117 shares 1,577,117$84.8M<0.01%+79,438Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,267 shares; 2024Q4: 1,166,127 shares; 2025Q1: 1,196,673 shares; 2025Q2: 1,197,789 shares; 2025Q3: 1,183,905 shares; 2025Q4: 1,188,664 shares; 2026Q1: 1,271,146 shares; 2026Q2: 1,301,332 shares 1,301,332$84.7M<0.01%+30,186Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,522 shares; 2024Q4: 690,607 shares; 2025Q1: 714,193 shares; 2025Q2: 736,327 shares; 2025Q3: 748,418 shares; 2025Q4: 756,386 shares; 2026Q1: 887,033 shares; 2026Q2: 1,041,399 shares 1,041,399$84.6M<0.01%+154,366Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,643 shares; 2024Q4: 1,685,474 shares; 2025Q1: 1,727,943 shares; 2025Q2: 1,725,388 shares; 2025Q3: 1,798,541 shares; 2025Q4: 1,811,213 shares; 2026Q1: 2,189,461 shares; 2026Q2: 2,331,521 shares 2,331,521$84.5M<0.01%+142,060Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,821 shares; 2024Q4: 547,172 shares; 2025Q1: 561,691 shares; 2025Q2: 565,739 shares; 2025Q3: 562,785 shares; 2025Q4: 562,153 shares; 2026Q1: 569,799 shares; 2026Q2: 588,150 shares 588,150$84.4M<0.01%+18,351Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,581 shares; 2024Q4: 689,644 shares; 2025Q1: 759,185 shares; 2025Q2: 922,763 shares; 2025Q3: 989,742 shares; 2025Q4: 1,058,720 shares; 2026Q1: 1,119,479 shares; 2026Q2: 1,216,558 shares 1,216,558$84.3M<0.01%+97,079Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,149 shares; 2024Q4: 647,610 shares; 2025Q1: 669,888 shares; 2025Q2: 678,546 shares; 2025Q3: 680,103 shares; 2025Q4: 685,694 shares; 2026Q1: 725,711 shares; 2026Q2: 875,505 shares 875,505$84.1M<0.01%+149,794Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,567 shares; 2024Q4: 2,446,638 shares; 2025Q1: 2,515,798 shares; 2025Q2: 2,411,434 shares; 2025Q3: 2,415,827 shares; 2025Q4: 2,414,238 shares; 2026Q1: 2,492,376 shares; 2026Q2: 2,639,089 shares 2,639,089$83.8M<0.01%+146,713Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,391 shares; 2024Q4: 303,748 shares; 2025Q1: 329,196 shares; 2025Q2: 329,207 shares; 2025Q3: 313,345 shares; 2025Q4: 309,646 shares; 2026Q1: 456,977 shares; 2026Q2: 504,741 shares 504,741$83.5M<0.01%+47,764Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,690 shares; 2024Q4: 1,508,666 shares; 2025Q1: 1,616,184 shares; 2025Q2: 1,585,112 shares; 2025Q3: 1,723,964 shares; 2025Q4: 1,776,677 shares; 2026Q1: 1,951,359 shares; 2026Q2: 2,016,372 shares 2,016,372$83.4M<0.01%+65,013Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,363,563 shares; 2025Q1: 2,425,726 shares; 2025Q2: 2,460,496 shares; 2025Q3: 2,494,162 shares; 2025Q4: 2,516,893 shares; 2026Q1: 2,588,492 shares; 2026Q2: 2,741,740 shares 2,741,740$83.4M<0.01%+153,248Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,413 shares; 2024Q4: 1,887,329 shares; 2025Q1: 1,955,505 shares; 2025Q2: 2,253,670 shares; 2025Q3: 2,867,605 shares; 2025Q4: 3,263,429 shares; 2026Q1: 3,504,114 shares; 2026Q2: 3,743,427 shares 3,743,427$83.2M<0.01%+239,313Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936,127 shares; 2024Q4: 3,883,583 shares; 2025Q1: 4,055,455 shares; 2025Q2: 3,932,798 shares; 2025Q3: 4,459,885 shares; 2025Q4: 4,074,158 shares; 2026Q1: 4,028,123 shares; 2026Q2: 5,828,271 shares 5,828,271$83.1M<0.01%+1,800,148Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,653 shares; 2024Q4: 2,849,567 shares; 2025Q1: 2,983,862 shares; 2025Q2: 2,930,855 shares; 2025Q3: 3,106,294 shares; 2025Q4: 3,067,342 shares; 2026Q1: 3,149,295 shares; 2026Q2: 3,150,508 shares 3,150,508$83M<0.01%+1,213Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,878 shares; 2024Q4: 855,055 shares; 2025Q1: 883,305 shares; 2025Q2: 905,373 shares; 2025Q3: 905,028 shares; 2025Q4: 907,840 shares; 2026Q1: 934,365 shares; 2026Q2: 1,001,087 shares 1,001,087$82.7M<0.01%+66,722Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,809 shares; 2024Q4: 69,529 shares; 2025Q1: 69,597 shares; 2025Q2: 970,343 shares; 2025Q3: 977,435 shares; 2025Q4: 952,679 shares; 2026Q1: 1,092,932 shares; 2026Q2: 1,370,114 shares 1,370,114$82.7M<0.01%+277,182Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,063 shares; 2024Q4: 1,149,928 shares; 2025Q1: 1,233,149 shares; 2025Q2: 1,022,666 shares; 2025Q3: 1,068,680 shares; 2025Q4: 1,068,729 shares; 2026Q1: 1,050,026 shares; 2026Q2: 1,048,417 shares 1,048,417$82.7M<0.01%-1,609Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,394 shares; 2024Q4: 2,931,748 shares; 2025Q1: 3,027,705 shares; 2025Q2: 3,069,463 shares; 2025Q3: 3,070,227 shares; 2025Q4: 3,075,508 shares; 2026Q1: 3,321,507 shares; 2026Q2: 3,492,733 shares 3,492,733$82.6M<0.01%+171,226Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,642 shares; 2024Q4: 820,456 shares; 2025Q1: 820,455 shares; 2025Q2: 799,779 shares; 2025Q3: 890,672 shares; 2025Q4: 817,944 shares; 2026Q1: 848,935 shares; 2026Q2: 1,249,931 shares 1,249,931$82.4M<0.01%+400,996Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,303 shares; 2024Q4: 905,309 shares; 2025Q1: 933,974 shares; 2025Q2: 921,283 shares; 2025Q3: 927,625 shares; 2025Q4: 923,360 shares; 2026Q1: 957,202 shares; 2026Q2: 1,010,064 shares 1,010,064$82.3M<0.01%+52,862Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,033 shares; 2024Q4: 1,480,224 shares; 2025Q1: 1,544,668 shares; 2025Q2: 1,573,647 shares; 2025Q3: 1,713,340 shares; 2025Q4: 1,744,745 shares; 2026Q1: 1,753,415 shares; 2026Q2: 1,773,491 shares 1,773,491$82.3M<0.01%+20,076Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,528 shares; 2024Q4: 762,830 shares; 2025Q1: 788,063 shares; 2025Q2: 819,089 shares; 2025Q3: 829,247 shares; 2025Q4: 832,911 shares; 2026Q1: 834,362 shares; 2026Q2: 879,457 shares 879,457$82.2M<0.01%+45,095Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,429,290 shares; 2025Q1: 1,653,614 shares; 2025Q2: 1,828,751 shares; 2025Q3: 2,002,794 shares; 2025Q4: 2,086,768 shares; 2026Q1: 2,009,107 shares; 2026Q2: 2,217,815 shares 2,217,815$82.1M<0.01%+208,708Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,303 shares; 2024Q4: 1,258,632 shares; 2025Q1: 1,303,780 shares; 2025Q2: 1,242,453 shares; 2025Q3: 1,200,846 shares; 2025Q4: 1,222,100 shares; 2026Q1: 1,401,947 shares; 2026Q2: 1,462,315 shares 1,462,315$82M<0.01%+60,368Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,707 shares; 2024Q4: 858,517 shares; 2025Q1: 896,973 shares; 2025Q2: 912,735 shares; 2025Q3: 918,260 shares; 2025Q4: 921,952 shares; 2026Q1: 925,771 shares; 2026Q2: 1,005,058 shares 1,005,058$82M<0.01%+79,287Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,048 shares; 2024Q4: 409,771 shares; 2025Q1: 416,316 shares; 2025Q2: 420,556 shares; 2025Q3: 420,749 shares; 2025Q4: 412,826 shares; 2026Q1: 423,767 shares; 2026Q2: 500,183 shares 500,183$81.9M<0.01%+76,416Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109,608 shares; 2024Q4: 3,191,932 shares; 2025Q1: 3,305,061 shares; 2025Q2: 3,351,775 shares; 2025Q3: 3,269,737 shares; 2025Q4: 3,284,098 shares; 2026Q1: 3,383,103 shares; 2026Q2: 3,578,684 shares 3,578,684$81.9M<0.01%+195,581Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,667 shares; 2024Q4: 1,880,713 shares; 2025Q1: 1,984,389 shares; 2025Q2: 1,923,305 shares; 2025Q3: 1,608,606 shares; 2025Q4: 1,994,509 shares; 2026Q1: 2,082,067 shares; 2026Q2: 2,097,981 shares 2,097,981$81.9M<0.01%+15,914Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,254 shares; 2024Q4: 579,061 shares; 2025Q1: 598,447 shares; 2025Q2: 610,231 shares; 2025Q3: 613,580 shares; 2025Q4: 614,536 shares; 2026Q1: 630,238 shares; 2026Q2: 676,028 shares 676,028$81.8M<0.01%+45,790Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,032 shares; 2024Q4: 416,508 shares; 2025Q1: 437,064 shares; 2025Q2: 438,522 shares; 2025Q3: 460,903 shares; 2025Q4: 472,491 shares; 2026Q1: 506,289 shares; 2026Q2: 509,837 shares 509,837$81.8M<0.01%+3,548Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134,691 shares; 2024Q4: 5,894,177 shares; 2025Q1: 6,246,117 shares; 2025Q2: 5,991,280 shares; 2025Q3: 6,113,645 shares; 2025Q4: 5,991,201 shares; 2026Q1: 6,174,146 shares; 2026Q2: 5,864,500 shares 5,864,500$81.4M<0.01%-309,646Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,223 shares; 2024Q4: 561,913 shares; 2025Q1: 586,270 shares; 2025Q2: 600,534 shares; 2025Q3: 619,956 shares; 2025Q4: 630,508 shares; 2026Q1: 663,142 shares; 2026Q2: 712,648 shares 712,648$81.4M<0.01%+49,506Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,660 shares; 2024Q4: 3,032,404 shares; 2025Q1: 3,748,864 shares; 2025Q2: 4,529,471 shares; 2025Q3: 5,206,815 shares; 2025Q4: 5,741,998 shares; 2026Q1: 6,316,976 shares; 2026Q2: 7,025,090 shares 7,025,090$81.3M<0.01%+708,114Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,420 shares; 2024Q4: 1,556,337 shares; 2025Q1: 1,573,756 shares; 2025Q2: 1,442,193 shares; 2025Q3: 1,447,776 shares; 2025Q4: 1,472,796 shares; 2026Q1: 1,518,727 shares; 2026Q2: 1,550,501 shares 1,550,501$81.2M<0.01%+31,774Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,681 shares; 2024Q4: 590,010 shares; 2025Q1: 652,082 shares; 2025Q2: 794,312 shares; 2025Q3: 871,666 shares; 2025Q4: 1,122,692 shares; 2026Q1: 1,089,113 shares; 2026Q2: 1,170,156 shares 1,170,156$81.2M<0.01%+81,043Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,858 shares; 2024Q4: 2,216,005 shares; 2025Q1: 2,321,853 shares; 2025Q2: 2,251,058 shares; 2025Q3: 2,302,692 shares; 2025Q4: 2,276,599 shares; 2026Q1: 2,354,070 shares; 2026Q2: 2,344,934 shares 2,344,934$81M<0.01%-9,136Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,369 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,231,786 shares; 2025Q2: 1,267,421 shares; 2025Q3: 1,310,599 shares; 2025Q4: 1,367,881 shares; 2026Q1: 1,420,964 shares; 2026Q2: 1,226,603 shares 1,226,603$80.8M<0.01%-194,361Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026,567 shares; 2024Q4: 2,091,780 shares; 2025Q1: 2,276,403 shares; 2025Q2: 2,395,681 shares; 2025Q3: 2,625,671 shares; 2025Q4: 2,723,013 shares; 2026Q1: 2,852,532 shares; 2026Q2: 2,638,717 shares 2,638,717$80.6M<0.01%-213,815Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415,022 shares; 2024Q4: 2,406,778 shares; 2025Q1: 2,497,048 shares; 2025Q2: 2,655,569 shares; 2025Q3: 2,783,086 shares; 2025Q4: 2,814,290 shares; 2026Q1: 2,895,534 shares; 2026Q2: 3,130,473 shares 3,130,473$80.6M<0.01%+234,939Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,486 shares; 2024Q4: 288,662 shares; 2025Q1: 305,000 shares; 2025Q2: 310,747 shares; 2025Q3: 316,079 shares; 2025Q4: 318,440 shares; 2026Q1: 323,267 shares; 2026Q2: 380,934 shares 380,934$80.5M<0.01%+57,667Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,064 shares; 2024Q4: 952,226 shares; 2025Q1: 1,008,652 shares; 2025Q2: 966,304 shares; 2025Q3: 1,019,502 shares; 2025Q4: 1,040,518 shares; 2026Q1: 1,083,851 shares; 2026Q2: 1,087,294 shares 1,087,294$80.5M<0.01%+3,443Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875,140 shares; 2024Q4: 6,876,443 shares; 2025Q1: 8,028,017 shares; 2025Q2: 7,797,367 shares; 2025Q3: 10,329,328 shares; 2025Q4: 10,906,341 shares; 2026Q1: 11,102,070 shares; 2026Q2: 12,369,869 shares 12,369,869$80.4M<0.01%+1,267,799Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,492 shares; 2024Q4: 1,713,504 shares; 2025Q1: 1,757,434 shares; 2025Q2: 1,790,038 shares; 2025Q3: 1,829,305 shares; 2025Q4: 1,777,734 shares; 2026Q1: 2,023,493 shares; 2026Q2: 1,907,811 shares 1,907,811$80.3M<0.01%-115,682Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,170 shares; 2024Q4: 1,799,130 shares; 2025Q1: 1,942,677 shares; 2025Q2: 2,018,275 shares; 2025Q3: 2,090,359 shares; 2025Q4: 2,151,206 shares; 2026Q1: 2,270,174 shares; 2026Q2: 2,124,953 shares 2,124,953$80.3M<0.01%-145,221Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,340 shares; 2024Q4: 1,356,354 shares; 2025Q1: 1,396,252 shares; 2025Q2: 1,424,195 shares; 2025Q3: 1,426,917 shares; 2025Q4: 1,468,591 shares; 2026Q1: 1,475,864 shares; 2026Q2: 1,750,865 shares 1,750,865$80M<0.01%+275,001Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,984 shares; 2024Q4: 2,952,442 shares; 2025Q1: 3,378,579 shares; 2025Q2: 3,639,898 shares; 2025Q3: 3,834,281 shares; 2025Q4: 3,789,422 shares; 2026Q1: 3,944,586 shares; 2026Q2: 3,849,310 shares 3,849,310$79.8M<0.01%-95,276Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,935 shares; 2024Q4: 325,603 shares; 2025Q1: 338,521 shares; 2025Q2: 346,860 shares; 2025Q3: 385,076 shares; 2025Q4: 414,933 shares; 2026Q1: 429,185 shares; 2026Q2: 474,822 shares 474,822$79.7M<0.01%+45,637Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110,392 shares; 2024Q4: 5,835,128 shares; 2025Q1: 8,319,961 shares; 2025Q2: 11,991,714 shares; 2025Q3: 12,517,999 shares; 2025Q4: 14,385,647 shares; 2026Q1: 14,642,283 shares; 2026Q2: 16,843,410 shares 16,843,410$79.7M<0.01%+2,201,127Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,392 shares; 2024Q4: 1,253,615 shares; 2025Q1: 1,371,597 shares; 2025Q2: 1,365,256 shares; 2025Q3: 1,383,705 shares; 2025Q4: 1,419,018 shares; 2026Q1: 1,583,471 shares; 2026Q2: 2,322,405 shares 2,322,405$79.4M<0.01%+738,934Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,939 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,841,050 shares; 2025Q2: 1,825,731 shares; 2025Q3: 1,881,737 shares; 2025Q4: 1,882,087 shares; 2026Q1: 1,919,005 shares; 2026Q2: 2,253,002 shares 2,253,002$79M<0.01%+333,997Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,774 shares; 2024Q4: 1,846,438 shares; 2025Q1: 1,935,534 shares; 2025Q2: 2,009,116 shares; 2025Q3: 2,041,781 shares; 2025Q4: 2,068,515 shares; 2026Q1: 2,124,078 shares; 2026Q2: 2,228,631 shares 2,228,631$79M<0.01%+104,553Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,495 shares; 2024Q4: 2,949,612 shares; 2025Q1: 3,045,085 shares; 2025Q2: 3,367,692 shares; 2025Q3: 3,382,099 shares; 2025Q4: 3,392,747 shares; 2026Q1: 3,499,360 shares; 2026Q2: 3,768,212 shares 3,768,212$78.8M<0.01%+268,852Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491,748 shares; 2024Q4: 2,479,013 shares; 2025Q1: 2,463,483 shares; 2025Q2: 3,484,416 shares; 2025Q3: 3,554,070 shares; 2025Q4: 3,494,174 shares; 2026Q1: 3,603,921 shares; 2026Q2: 3,823,361 shares 3,823,361$78.5M<0.01%+219,440Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397,967 shares; 2024Q4: 4,493,463 shares; 2025Q1: 4,574,535 shares; 2025Q2: 4,578,191 shares; 2025Q3: 4,662,204 shares; 2025Q4: 4,866,728 shares; 2026Q1: 4,774,004 shares; 2026Q2: 4,845,463 shares 4,845,463$78.4M<0.01%+71,459Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470,138 shares; 2024Q4: 2,472,730 shares; 2025Q1: 2,546,947 shares; 2025Q2: 2,582,567 shares; 2025Q3: 2,606,465 shares; 2025Q4: 2,753,307 shares; 2026Q1: 3,045,306 shares; 2026Q2: 2,982,446 shares 2,982,446$78.2M<0.01%-62,860Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,188 shares; 2024Q4: 331,628 shares; 2025Q1: 341,176 shares; 2025Q2: 347,548 shares; 2025Q3: 346,114 shares; 2025Q4: 346,643 shares; 2026Q1: 381,652 shares; 2026Q2: 427,073 shares 427,073$78.2M<0.01%+45,421Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,207 shares; 2024Q4: 2,522,156 shares; 2025Q1: 2,637,200 shares; 2025Q2: 2,629,675 shares; 2025Q3: 2,646,112 shares; 2025Q4: 2,662,699 shares; 2026Q1: 2,702,824 shares; 2026Q2: 2,693,963 shares 2,693,963$78.1M<0.01%-8,861Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661,878 shares; 2024Q4: 2,684,506 shares; 2025Q1: 2,780,824 shares; 2025Q2: 3,215,171 shares; 2025Q3: 3,401,030 shares; 2025Q4: 3,511,855 shares; 2026Q1: 3,636,054 shares; 2026Q2: 3,641,837 shares 3,641,837$78.1M<0.01%+5,783Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,301 shares; 2024Q4: 1,444,212 shares; 2025Q1: 1,479,871 shares; 2025Q2: 1,419,339 shares; 2025Q3: 1,396,738 shares; 2025Q4: 1,436,776 shares; 2026Q1: 1,420,232 shares; 2026Q2: 1,536,966 shares 1,536,966$78.1M<0.01%+116,734Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,620 shares; 2024Q4: 1,997,624 shares; 2025Q1: 2,052,970 shares; 2025Q2: 2,201,817 shares; 2025Q3: 2,285,387 shares; 2025Q4: 2,297,123 shares; 2026Q1: 2,374,336 shares; 2026Q2: 2,571,338 shares 2,571,338$78M<0.01%+197,002Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,314 shares; 2024Q4: 1,813,598 shares; 2025Q1: 1,864,010 shares; 2025Q2: 1,889,436 shares; 2025Q3: 1,969,190 shares; 2025Q4: 1,970,645 shares; 2026Q1: 2,076,906 shares; 2026Q2: 2,258,283 shares 2,258,283$78M<0.01%+181,377Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,682 shares; 2024Q4: 670,363 shares; 2025Q1: 685,334 shares; 2025Q2: 699,996 shares; 2025Q3: 703,289 shares; 2025Q4: 708,440 shares; 2026Q1: 763,001 shares; 2026Q2: 785,366 shares 785,366$77.9M<0.01%+22,365Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,514 shares; 2024Q4: 456,954 shares; 2025Q1: 473,238 shares; 2025Q2: 478,348 shares; 2025Q3: 499,707 shares; 2025Q4: 513,535 shares; 2026Q1: 521,327 shares; 2026Q2: 547,510 shares 547,510$77.8M<0.01%+26,183Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,716 shares; 2024Q4: 1,936,730 shares; 2025Q1: 1,989,251 shares; 2025Q2: 1,991,420 shares; 2025Q3: 2,008,394 shares; 2025Q4: 2,008,073 shares; 2026Q1: 2,067,116 shares; 2026Q2: 2,196,917 shares 2,196,917$77.8M<0.01%+129,801Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,323 shares; 2024Q4: 514,140 shares; 2025Q1: 549,693 shares; 2025Q2: 541,923 shares; 2025Q3: 551,517 shares; 2025Q4: 578,110 shares; 2026Q1: 566,285 shares; 2026Q2: 542,012 shares 542,012$77.6M<0.01%-24,273Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,440 shares; 2024Q4: 779,223 shares; 2025Q1: 805,729 shares; 2025Q2: 812,740 shares; 2025Q3: 814,672 shares; 2025Q4: 819,488 shares; 2026Q1: 816,897 shares; 2026Q2: 863,601 shares 863,601$77.5M<0.01%+46,704Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,282 shares; 2024Q4: 825,762 shares; 2025Q1: 871,867 shares; 2025Q2: 1,779,093 shares; 2025Q3: 1,851,506 shares; 2025Q4: 2,344,266 shares; 2026Q1: 2,518,813 shares; 2026Q2: 2,585,227 shares 2,585,227$77.5M<0.01%+66,414Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,969 shares; 2024Q4: 3,614,164 shares; 2025Q1: 4,015,248 shares; 2025Q2: 4,166,545 shares; 2025Q3: 4,277,705 shares; 2025Q4: 4,291,846 shares; 2026Q1: 4,181,489 shares; 2026Q2: 4,141,132 shares 4,141,132$77.4M<0.01%-40,357Timeline
VGNTVERSIGENT 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: 1,837,797 shares 1,837,797$77.2M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,005 shares; 2024Q4: 2,551,279 shares; 2025Q1: 2,638,037 shares; 2025Q2: 2,638,151 shares; 2025Q3: 2,620,918 shares; 2025Q4: 2,580,993 shares; 2026Q1: 2,487,429 shares; 2026Q2: 2,536,413 shares 2,536,413$77.1M<0.01%+48,984Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,175 shares; 2024Q4: 2,455,295 shares; 2025Q1: 2,603,513 shares; 2025Q2: 2,671,928 shares; 2025Q3: 2,742,177 shares; 2025Q4: 2,852,968 shares; 2026Q1: 2,890,931 shares; 2026Q2: 3,133,748 shares 3,133,748$76.9M<0.01%+242,817Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,259 shares; 2024Q4: 1,793,273 shares; 2025Q1: 1,918,909 shares; 2025Q2: 2,187,204 shares; 2025Q3: 2,124,677 shares; 2025Q4: 2,235,061 shares; 2026Q1: 2,266,118 shares; 2026Q2: 2,579,735 shares 2,579,735$76.7M<0.01%+313,617Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,456 shares; 2025Q2: 400,663 shares; 2025Q3: 981,602 shares; 2025Q4: 1,156,163 shares; 2026Q1: 1,187,927 shares; 2026Q2: 1,531,392 shares 1,531,392$76.5M<0.01%+343,465Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,586 shares; 2024Q4: 517,298 shares; 2025Q1: 535,514 shares; 2025Q2: 545,146 shares; 2025Q3: 547,906 shares; 2025Q4: 554,714 shares; 2026Q1: 572,539 shares; 2026Q2: 623,922 shares 623,922$76.4M<0.01%+51,383Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,197 shares; 2024Q4: 3,161,883 shares; 2025Q1: 3,270,228 shares; 2025Q2: 3,182,459 shares; 2025Q3: 3,067,309 shares; 2025Q4: 3,099,394 shares; 2026Q1: 3,673,205 shares; 2026Q2: 3,735,558 shares 3,735,558$76.3M<0.01%+62,353Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,156 shares; 2024Q4: 1,389,181 shares; 2025Q1: 1,443,421 shares; 2025Q2: 1,470,279 shares; 2025Q3: 1,488,215 shares; 2025Q4: 1,485,446 shares; 2026Q1: 1,488,204 shares; 2026Q2: 1,585,911 shares 1,585,911$76.3M<0.01%+97,707Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,135 shares; 2024Q4: 1,763,504 shares; 2025Q1: 1,992,627 shares; 2025Q2: 1,984,103 shares; 2025Q3: 1,957,103 shares; 2025Q4: 1,941,880 shares; 2026Q1: 1,952,330 shares; 2026Q2: 1,987,447 shares 1,987,447$76.3M<0.01%+35,117Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,182 shares; 2024Q4: 1,779,962 shares; 2025Q1: 2,001,354 shares; 2025Q2: 2,304,550 shares; 2025Q3: 2,608,794 shares; 2025Q4: 2,777,070 shares; 2026Q1: 2,879,048 shares; 2026Q2: 3,054,271 shares 3,054,271$76.2M<0.01%+175,223Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,467 shares; 2024Q4: 178,818 shares; 2025Q1: 200,662 shares; 2025Q2: 356,122 shares; 2025Q3: 401,695 shares; 2025Q4: 507,199 shares; 2026Q1: 550,002 shares; 2026Q2: 7,844,696 shares 7,844,696$76.2M<0.01%+7,294,694Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,343 shares; 2024Q4: 873,123 shares; 2025Q1: 906,483 shares; 2025Q2: 911,831 shares; 2025Q3: 893,157 shares; 2025Q4: 897,850 shares; 2026Q1: 957,481 shares; 2026Q2: 1,028,272 shares 1,028,272$76.1M<0.01%+70,791Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,093 shares; 2024Q4: 492,362 shares; 2025Q1: 521,114 shares; 2025Q2: 521,923 shares; 2025Q3: 532,845 shares; 2025Q4: 536,544 shares; 2026Q1: 553,794 shares; 2026Q2: 828,726 shares 828,726$75.9M<0.01%+274,932Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,830 shares; 2024Q4: 1,091,498 shares; 2025Q1: 1,137,719 shares; 2025Q2: 1,123,807 shares; 2025Q3: 1,107,561 shares; 2025Q4: 1,571,923 shares; 2026Q1: 1,735,112 shares; 2026Q2: 1,877,156 shares 1,877,156$75.9M<0.01%+142,044Timeline
HNGEHINGE 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: 167,681 shares; 2025Q4: 160,400 shares; 2026Q1: 180,793 shares; 2026Q2: 913,590 shares 913,590$75.8M<0.01%+732,797Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,523 shares; 2024Q4: 550,260 shares; 2025Q1: 504,756 shares; 2025Q2: 519,792 shares; 2025Q3: 527,168 shares; 2025Q4: 633,089 shares; 2026Q1: 658,445 shares; 2026Q2: 788,835 shares 788,835$75.7M<0.01%+130,390Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,966 shares; 2024Q4: 1,360,158 shares; 2025Q1: 1,402,951 shares; 2025Q2: 1,417,134 shares; 2025Q3: 1,416,337 shares; 2025Q4: 1,420,950 shares; 2026Q1: 1,475,405 shares; 2026Q2: 1,555,391 shares 1,555,391$75.7M<0.01%+79,986Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,232 shares; 2024Q4: 3,220,445 shares; 2025Q1: 3,343,071 shares; 2025Q2: 3,213,866 shares; 2025Q3: 3,076,970 shares; 2025Q4: 3,234,253 shares; 2026Q1: 3,698,372 shares; 2026Q2: 4,024,811 shares 4,024,811$75.6M<0.01%+326,439Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,283 shares; 2024Q4: 5,239,709 shares; 2025Q1: 5,373,146 shares; 2025Q2: 5,332,742 shares; 2025Q3: 5,312,621 shares; 2025Q4: 5,514,801 shares; 2026Q1: 5,901,166 shares; 2026Q2: 6,204,786 shares 6,204,786$75.6M<0.01%+303,620Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,206 shares; 2024Q4: 1,209,613 shares; 2025Q1: 1,389,232 shares; 2025Q2: 1,596,329 shares; 2025Q3: 1,598,409 shares; 2025Q4: 1,907,345 shares; 2026Q1: 2,252,367 shares; 2026Q2: 2,448,749 shares 2,448,749$75.5M<0.01%+196,382Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719,543 shares; 2024Q4: 3,513,794 shares; 2025Q1: 3,418,275 shares; 2025Q2: 3,427,029 shares; 2025Q3: 3,393,773 shares; 2025Q4: 3,415,233 shares; 2026Q1: 3,491,440 shares; 2026Q2: 3,553,438 shares 3,553,438$75.4M<0.01%+61,998Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,513 shares; 2024Q4: 1,534,916 shares; 2025Q1: 1,589,806 shares; 2025Q2: 1,672,980 shares; 2025Q3: 1,647,136 shares; 2025Q4: 1,627,529 shares; 2026Q1: 1,688,074 shares; 2026Q2: 2,022,226 shares 2,022,226$75.3M<0.01%+334,152Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111,866 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,265,221 shares; 2025Q2: 5,214,473 shares; 2025Q3: 5,267,014 shares; 2025Q4: 5,490,314 shares; 2026Q1: 6,016,974 shares; 2026Q2: 5,883,505 shares 5,883,505$75.2M<0.01%-133,469Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,129 shares; 2024Q4: 762,136 shares; 2025Q1: 794,816 shares; 2025Q2: 798,508 shares; 2025Q3: 815,291 shares; 2025Q4: 813,543 shares; 2026Q1: 840,306 shares; 2026Q2: 1,084,457 shares 1,084,457$75.1M<0.01%+244,151Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,232 shares; 2024Q4: 870,144 shares; 2025Q1: 911,156 shares; 2025Q2: 909,512 shares; 2025Q3: 961,914 shares; 2025Q4: 960,362 shares; 2026Q1: 993,553 shares; 2026Q2: 998,960 shares 998,960$75.1M<0.01%+5,407Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,637 shares; 2024Q4: 906,668 shares; 2025Q1: 933,778 shares; 2025Q2: 957,098 shares; 2025Q3: 983,342 shares; 2025Q4: 994,963 shares; 2026Q1: 1,017,364 shares; 2026Q2: 1,198,445 shares 1,198,445$75.1M<0.01%+181,081Timeline
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: 8,343,504 shares; 2025Q4: 7,752,194 shares; 2026Q1: 7,436,159 shares; 2026Q2: 7,571,972 shares 7,571,972$74.5M<0.01%+135,813Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414,363 shares; 2024Q4: 2,411,614 shares; 2025Q1: 2,461,476 shares; 2025Q2: 2,382,044 shares; 2025Q3: 2,382,371 shares; 2025Q4: 2,505,052 shares; 2026Q1: 2,516,798 shares; 2026Q2: 2,636,310 shares 2,636,310$74.5M<0.01%+119,512Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,794 shares; 2024Q4: 1,348,745 shares; 2025Q1: 1,403,586 shares; 2025Q2: 1,413,041 shares; 2025Q3: 1,437,433 shares; 2025Q4: 1,431,561 shares; 2026Q1: 1,460,035 shares; 2026Q2: 1,571,742 shares 1,571,742$74.3M<0.01%+111,707Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,571 shares; 2024Q4: 1,985,574 shares; 2025Q1: 2,086,564 shares; 2025Q2: 2,016,659 shares; 2025Q3: 2,216,002 shares; 2025Q4: 2,241,626 shares; 2026Q1: 2,213,057 shares; 2026Q2: 2,217,751 shares 2,217,751$74M<0.01%+4,694Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,042 shares; 2024Q4: 1,299,284 shares; 2025Q1: 1,319,082 shares; 2025Q2: 1,345,804 shares; 2025Q3: 1,340,733 shares; 2025Q4: 1,302,683 shares; 2026Q1: 1,336,700 shares; 2026Q2: 1,482,239 shares 1,482,239$73.9M<0.01%+145,539Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,137 shares; 2024Q4: 320,669 shares; 2025Q1: 331,864 shares; 2025Q2: 527,856 shares; 2025Q3: 1,596,394 shares; 2025Q4: 1,802,243 shares; 2026Q1: 1,962,181 shares; 2026Q2: 2,437,856 shares 2,437,856$73.7M<0.01%+475,675Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,615 shares; 2024Q4: 528,851 shares; 2025Q1: 562,627 shares; 2025Q2: 607,664 shares; 2025Q3: 621,792 shares; 2025Q4: 623,900 shares; 2026Q1: 659,306 shares; 2026Q2: 705,109 shares 705,109$73.7M<0.01%+45,803Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,545 shares; 2024Q4: 1,446,063 shares; 2025Q1: 1,489,621 shares; 2025Q2: 1,435,093 shares; 2025Q3: 1,482,639 shares; 2025Q4: 1,491,837 shares; 2026Q1: 1,514,601 shares; 2026Q2: 1,595,875 shares 1,595,875$73.4M<0.01%+81,274Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,479 shares; 2024Q4: 2,023,255 shares; 2025Q1: 2,130,012 shares; 2025Q2: 2,072,204 shares; 2025Q3: 2,228,192 shares; 2025Q4: 2,156,155 shares; 2026Q1: 2,285,577 shares; 2026Q2: 2,995,865 shares 2,995,865$73.3M<0.01%+710,288Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,548 shares; 2024Q4: 546,034 shares; 2025Q1: 574,250 shares; 2025Q2: 788,879 shares; 2025Q3: 691,104 shares; 2025Q4: 661,829 shares; 2026Q1: 683,406 shares; 2026Q2: 717,760 shares 717,760$73.1M<0.01%+34,354Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,051 shares; 2024Q4: 1,510,568 shares; 2025Q1: 1,326,619 shares; 2025Q2: 1,399,610 shares; 2025Q3: 1,410,024 shares; 2025Q4: 1,472,899 shares; 2026Q1: 1,623,514 shares; 2026Q2: 1,570,088 shares 1,570,088$73M<0.01%-53,426Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,761 shares; 2024Q4: 563,804 shares; 2025Q1: 580,661 shares; 2025Q2: 589,603 shares; 2025Q3: 582,803 shares; 2025Q4: 568,894 shares; 2026Q1: 583,907 shares; 2026Q2: 689,629 shares 689,629$73M<0.01%+105,722Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,821 shares; 2024Q4: 1,392,259 shares; 2025Q1: 1,429,313 shares; 2025Q2: 1,430,289 shares; 2025Q3: 1,429,817 shares; 2025Q4: 1,431,840 shares; 2026Q1: 1,573,781 shares; 2026Q2: 1,670,991 shares 1,670,991$73M<0.01%+97,210Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,551 shares; 2024Q4: 2,500,342 shares; 2025Q1: 2,568,598 shares; 2025Q2: 2,538,333 shares; 2025Q3: 2,541,851 shares; 2025Q4: 2,405,031 shares; 2026Q1: 2,345,906 shares; 2026Q2: 3,417,683 shares 3,417,683$73M<0.01%+1,071,777Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,740 shares; 2024Q4: 1,838,020 shares; 2025Q1: 2,004,275 shares; 2025Q2: 2,525,805 shares; 2025Q3: 3,231,402 shares; 2025Q4: 3,489,121 shares; 2026Q1: 4,741,442 shares; 2026Q2: 5,566,081 shares 5,566,081$73M<0.01%+824,639Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,536 shares; 2024Q4: 2,886,417 shares; 2025Q1: 2,968,687 shares; 2025Q2: 3,009,472 shares; 2025Q3: 2,931,577 shares; 2025Q4: 2,892,010 shares; 2026Q1: 3,313,918 shares; 2026Q2: 3,155,885 shares 3,155,885$73M<0.01%-158,033Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,198 shares; 2024Q4: 1,610,826 shares; 2025Q1: 1,682,375 shares; 2025Q2: 1,663,167 shares; 2025Q3: 1,625,739 shares; 2025Q4: 1,633,192 shares; 2026Q1: 1,661,281 shares; 2026Q2: 2,465,247 shares 2,465,247$72.8M<0.01%+803,966Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,665 shares; 2024Q4: 1,153,325 shares; 2025Q1: 1,202,809 shares; 2025Q2: 1,294,958 shares; 2025Q3: 1,321,575 shares; 2025Q4: 1,444,925 shares; 2026Q1: 1,570,077 shares; 2026Q2: 1,692,442 shares 1,692,442$72.6M<0.01%+122,365Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,617,912 shares; 2025Q1: 1,673,255 shares; 2025Q2: 1,579,880 shares; 2025Q3: 1,588,827 shares; 2025Q4: 1,581,422 shares; 2026Q1: 1,629,516 shares; 2026Q2: 1,884,422 shares 1,884,422$72.6M<0.01%+254,906Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,755 shares; 2024Q4: 363,101 shares; 2025Q1: 369,056 shares; 2025Q2: 367,786 shares; 2025Q3: 357,861 shares; 2025Q4: 351,447 shares; 2026Q1: 359,080 shares; 2026Q2: 616,297 shares 616,297$72.5M<0.01%+257,217Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,321 shares; 2024Q4: 937,295 shares; 2025Q1: 963,844 shares; 2025Q2: 975,890 shares; 2025Q3: 969,730 shares; 2025Q4: 971,395 shares; 2026Q1: 997,959 shares; 2026Q2: 1,266,247 shares 1,266,247$72.4M<0.01%+268,288Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,191 shares; 2024Q4: 733,546 shares; 2025Q1: 820,440 shares; 2025Q2: 2,200,428 shares; 2025Q3: 2,264,384 shares; 2025Q4: 3,077,337 shares; 2026Q1: 3,912,606 shares; 2026Q2: 4,884,175 shares 4,884,175$72.1M<0.01%+971,569Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,130 shares; 2024Q4: 683,684 shares; 2025Q1: 692,710 shares; 2025Q2: 695,204 shares; 2025Q3: 693,861 shares; 2025Q4: 757,845 shares; 2026Q1: 882,320 shares; 2026Q2: 910,283 shares 910,283$72M<0.01%+27,963Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,746 shares; 2024Q4: 641,623 shares; 2025Q1: 792,439 shares; 2025Q2: 1,077,106 shares; 2025Q3: 1,067,696 shares; 2025Q4: 1,481,116 shares; 2026Q1: 4,177,756 shares; 2026Q2: 4,542,126 shares 4,542,126$72M<0.01%+364,370Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,286 shares; 2024Q4: 2,957,578 shares; 2025Q1: 3,033,428 shares; 2025Q2: 3,216,842 shares; 2025Q3: 3,399,093 shares; 2025Q4: 3,434,062 shares; 2026Q1: 3,553,790 shares; 2026Q2: 3,789,959 shares 3,789,959$71.9M<0.01%+236,169Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015,455 shares; 2024Q4: 3,019,683 shares; 2025Q1: 3,022,830 shares; 2025Q2: 3,212,253 shares; 2025Q3: 3,244,491 shares; 2025Q4: 3,477,675 shares; 2026Q1: 3,577,910 shares; 2026Q2: 3,910,461 shares 3,910,461$71.8M<0.01%+332,551Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,991 shares; 2024Q4: 999,670 shares; 2025Q1: 939,859 shares; 2025Q2: 947,477 shares; 2025Q3: 916,962 shares; 2025Q4: 916,089 shares; 2026Q1: 908,767 shares; 2026Q2: 924,644 shares 924,644$71.8M<0.01%+15,877Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,289 shares; 2024Q4: 715,290 shares; 2025Q1: 735,484 shares; 2025Q2: 721,831 shares; 2025Q3: 724,939 shares; 2025Q4: 736,081 shares; 2026Q1: 839,721 shares; 2026Q2: 842,285 shares 842,285$71.6M<0.01%+2,564Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,208 shares; 2024Q4: 762,718 shares; 2025Q1: 819,173 shares; 2025Q2: 882,753 shares; 2025Q3: 1,085,013 shares; 2025Q4: 1,048,722 shares; 2026Q1: 1,066,420 shares; 2026Q2: 1,407,202 shares 1,407,202$71.4M<0.01%+340,782Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,145 shares; 2024Q4: 2,042,184 shares; 2025Q1: 2,118,417 shares; 2025Q2: 2,067,753 shares; 2025Q3: 2,076,527 shares; 2025Q4: 2,101,437 shares; 2026Q1: 2,101,036 shares; 2026Q2: 2,093,962 shares 2,093,962$71.4M<0.01%-7,074Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,796 shares; 2024Q4: 828,267 shares; 2025Q1: 851,774 shares; 2025Q2: 853,156 shares; 2025Q3: 903,879 shares; 2025Q4: 917,097 shares; 2026Q1: 946,864 shares; 2026Q2: 1,392,956 shares 1,392,956$71.3M<0.01%+446,092Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,458 shares; 2024Q4: 181,587 shares; 2025Q1: 186,962 shares; 2025Q2: 253,862 shares; 2025Q3: 1,067,239 shares; 2025Q4: 1,153,096 shares; 2026Q1: 1,179,007 shares; 2026Q2: 1,284,468 shares 1,284,468$71.1M<0.01%+105,461Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,272 shares; 2024Q4: 1,125,005 shares; 2025Q1: 1,451,681 shares; 2025Q2: 2,593,135 shares; 2025Q3: 2,674,077 shares; 2025Q4: 2,735,161 shares; 2026Q1: 2,855,978 shares; 2026Q2: 3,321,117 shares 3,321,117$71.1M<0.01%+465,139Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,308 shares; 2024Q4: 1,457,438 shares; 2025Q1: 1,510,417 shares; 2025Q2: 1,520,025 shares; 2025Q3: 1,490,231 shares; 2025Q4: 1,488,852 shares; 2026Q1: 1,532,861 shares; 2026Q2: 1,614,786 shares 1,614,786$70.7M<0.01%+81,925Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,816 shares; 2024Q4: 772,612 shares; 2025Q1: 802,737 shares; 2025Q2: 1,704,670 shares; 2025Q3: 1,676,817 shares; 2025Q4: 1,659,429 shares; 2026Q1: 1,872,859 shares; 2026Q2: 1,962,286 shares 1,962,286$70.7M<0.01%+89,427Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,591 shares; 2024Q4: 1,843,861 shares; 2025Q1: 1,899,738 shares; 2025Q2: 1,922,535 shares; 2025Q3: 1,918,312 shares; 2025Q4: 1,895,572 shares; 2026Q1: 1,944,341 shares; 2026Q2: 2,043,343 shares 2,043,343$70.7M<0.01%+99,002Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,165 shares; 2024Q4: 1,775,402 shares; 2025Q1: 1,861,535 shares; 2025Q2: 1,888,042 shares; 2025Q3: 1,843,797 shares; 2025Q4: 1,829,534 shares; 2026Q1: 1,854,603 shares; 2026Q2: 2,167,677 shares 2,167,677$70.5M<0.01%+313,074Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,344 shares; 2024Q4: 5,419,797 shares; 2025Q1: 4,102,606 shares; 2025Q2: 3,487,804 shares; 2025Q3: 3,605,151 shares; 2025Q4: 4,856,536 shares; 2026Q1: 4,864,111 shares; 2026Q2: 5,060,172 shares 5,060,172$70.4M<0.01%+196,061Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,680 shares; 2024Q4: 972,933 shares; 2025Q1: 998,655 shares; 2025Q2: 997,996 shares; 2025Q3: 1,010,346 shares; 2025Q4: 1,009,357 shares; 2026Q1: 1,046,928 shares; 2026Q2: 1,096,960 shares 1,096,960$70.1M<0.01%+50,032Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,267 shares; 2024Q4: 2,109,561 shares; 2025Q1: 2,327,431 shares; 2025Q2: 2,317,785 shares; 2025Q3: 2,121,144 shares; 2025Q4: 2,396,148 shares; 2026Q1: 2,196,954 shares; 2026Q2: 2,284,069 shares 2,284,069$70.1M<0.01%+87,115Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,646 shares; 2024Q4: 1,458,562 shares; 2025Q1: 1,509,087 shares; 2025Q2: 1,487,709 shares; 2025Q3: 1,459,241 shares; 2025Q4: 1,481,345 shares; 2026Q1: 1,503,218 shares; 2026Q2: 1,605,697 shares 1,605,697$70M<0.01%+102,479Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167,413 shares; 2024Q4: 3,592,573 shares; 2025Q1: 3,703,541 shares; 2025Q2: 3,908,311 shares; 2025Q3: 3,978,005 shares; 2025Q4: 4,082,778 shares; 2026Q1: 4,190,633 shares; 2026Q2: 4,433,573 shares 4,433,573$70M<0.01%+242,940Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,191 shares; 2024Q4: 1,424,570 shares; 2025Q1: 1,494,284 shares; 2025Q2: 1,435,563 shares; 2025Q3: 1,446,298 shares; 2025Q4: 1,412,157 shares; 2026Q1: 1,435,291 shares; 2026Q2: 1,407,039 shares 1,407,039$69.8M<0.01%-28,252Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125,840 shares; 2024Q4: 4,028,221 shares; 2025Q1: 4,099,764 shares; 2025Q2: 3,830,964 shares; 2025Q3: 3,870,337 shares; 2025Q4: 3,771,716 shares; 2026Q1: 3,876,298 shares; 2026Q2: 4,051,158 shares 4,051,158$69.7M<0.01%+174,860Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,292 shares; 2024Q4: 4,001,074 shares; 2025Q1: 4,089,409 shares; 2025Q2: 3,942,418 shares; 2025Q3: 3,986,473 shares; 2025Q4: 3,926,387 shares; 2026Q1: 3,883,692 shares; 2026Q2: 4,107,919 shares 4,107,919$69.6M<0.01%+224,227Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,790 shares; 2024Q4: 838,804 shares; 2025Q1: 865,434 shares; 2025Q2: 934,420 shares; 2025Q3: 944,496 shares; 2025Q4: 947,763 shares; 2026Q1: 1,121,091 shares; 2026Q2: 1,105,689 shares 1,105,689$69.6M<0.01%-15,402Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,462 shares; 2024Q4: 1,049,221 shares; 2025Q1: 1,067,849 shares; 2025Q2: 1,043,492 shares; 2025Q3: 1,066,010 shares; 2025Q4: 1,070,547 shares; 2026Q1: 1,100,237 shares; 2026Q2: 1,098,870 shares 1,098,870$69.6M<0.01%-1,367Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635,283 shares; 2024Q4: 6,938,654 shares; 2025Q1: 7,198,505 shares; 2025Q2: 7,132,390 shares; 2025Q3: 6,575,635 shares; 2025Q4: 7,442,619 shares; 2026Q1: 7,606,243 shares; 2026Q2: 11,320,955 shares 11,320,955$69.5M<0.01%+3,714,712Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,473 shares; 2024Q4: 3,004,891 shares; 2025Q1: 3,091,869 shares; 2025Q2: 3,056,203 shares; 2025Q3: 2,856,486 shares; 2025Q4: 3,033,952 shares; 2026Q1: 3,062,864 shares; 2026Q2: 3,575,773 shares 3,575,773$69.4M<0.01%+512,909Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,804 shares; 2024Q4: 1,286,983 shares; 2025Q1: 1,998,090 shares; 2025Q2: 2,073,087 shares; 2025Q3: 2,155,071 shares; 2025Q4: 2,147,273 shares; 2026Q1: 2,314,372 shares; 2026Q2: 2,351,881 shares 2,351,881$69.4M<0.01%+37,509Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,456 shares; 2024Q4: 611,560 shares; 2025Q1: 631,597 shares; 2025Q2: 627,543 shares; 2025Q3: 656,190 shares; 2025Q4: 685,272 shares; 2026Q1: 747,822 shares; 2026Q2: 969,724 shares 969,724$69.4M<0.01%+221,902Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,976 shares; 2024Q4: 1,358,926 shares; 2025Q1: 1,422,646 shares; 2025Q2: 1,433,183 shares; 2025Q3: 1,505,787 shares; 2025Q4: 1,500,297 shares; 2026Q1: 1,474,244 shares; 2026Q2: 1,927,830 shares 1,927,830$69.1M<0.01%+453,586Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,228 shares; 2024Q4: 765,490 shares; 2025Q1: 786,801 shares; 2025Q2: 771,704 shares; 2025Q3: 766,084 shares; 2025Q4: 769,204 shares; 2026Q1: 827,122 shares; 2026Q2: 874,048 shares 874,048$69M<0.01%+46,926Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,410 shares; 2024Q4: 1,109,383 shares; 2025Q1: 1,172,051 shares; 2025Q2: 1,298,769 shares; 2025Q3: 1,273,738 shares; 2025Q4: 1,272,936 shares; 2026Q1: 1,329,788 shares; 2026Q2: 1,393,256 shares 1,393,256$68.8M<0.01%+63,468Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,661 shares; 2024Q4: 814,550 shares; 2025Q1: 838,840 shares; 2025Q2: 840,459 shares; 2025Q3: 844,380 shares; 2025Q4: 841,157 shares; 2026Q1: 887,111 shares; 2026Q2: 919,109 shares 919,109$68.6M<0.01%+31,998Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,304 shares; 2024Q4: 860,873 shares; 2025Q1: 825,011 shares; 2025Q2: 806,392 shares; 2025Q3: 800,666 shares; 2025Q4: 802,214 shares; 2026Q1: 854,731 shares; 2026Q2: 902,486 shares 902,486$68.6M<0.01%+47,755Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,347 shares; 2024Q4: 833,388 shares; 2025Q1: 801,538 shares; 2025Q2: 1,419,059 shares; 2025Q3: 1,409,698 shares; 2025Q4: 1,408,774 shares; 2026Q1: 1,452,245 shares; 2026Q2: 1,812,603 shares 1,812,603$68.6M<0.01%+360,358Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,843 shares; 2024Q4: 1,965,456 shares; 2025Q1: 2,280,369 shares; 2025Q2: 2,854,664 shares; 2025Q3: 2,984,473 shares; 2025Q4: 3,221,828 shares; 2026Q1: 3,728,930 shares; 2026Q2: 6,830,134 shares 6,830,134$68.5M<0.01%+3,101,204Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554,867 shares; 2024Q4: 3,528,578 shares; 2025Q1: 3,609,491 shares; 2025Q2: 3,823,432 shares; 2025Q3: 4,126,389 shares; 2025Q4: 4,100,040 shares; 2026Q1: 4,280,199 shares; 2026Q2: 4,533,571 shares 4,533,571$68.5M<0.01%+253,372Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,313 shares; 2024Q4: 249,419 shares; 2025Q1: 263,933 shares; 2025Q2: 265,762 shares; 2025Q3: 282,734 shares; 2025Q4: 278,138 shares; 2026Q1: 287,399 shares; 2026Q2: 414,947 shares 414,947$68.4M<0.01%+127,548Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,139 shares; 2024Q4: 782,716 shares; 2025Q1: 795,396 shares; 2025Q2: 799,891 shares; 2025Q3: 819,553 shares; 2025Q4: 822,812 shares; 2026Q1: 839,727 shares; 2026Q2: 997,841 shares 997,841$68.3M<0.01%+158,114Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,594 shares; 2025Q2: 757,529 shares; 2025Q3: 4,828,337 shares; 2025Q4: 5,101,668 shares; 2026Q1: 5,272,723 shares; 2026Q2: 6,114,364 shares 6,114,364$68.1M<0.01%+841,641Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,726 shares; 2024Q4: 2,193,032 shares; 2025Q1: 2,211,873 shares; 2025Q2: 2,298,675 shares; 2025Q3: 2,434,505 shares; 2025Q4: 2,447,810 shares; 2026Q1: 2,636,795 shares; 2026Q2: 2,830,342 shares 2,830,342$67.9M<0.01%+193,547Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,442 shares; 2024Q4: 1,677,206 shares; 2025Q1: 1,732,103 shares; 2025Q2: 1,783,557 shares; 2025Q3: 1,767,579 shares; 2025Q4: 1,777,631 shares; 2026Q1: 1,717,406 shares; 2026Q2: 1,813,638 shares 1,813,638$67.8M<0.01%+96,232Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,974 shares; 2024Q4: 443,563 shares; 2025Q1: 472,439 shares; 2025Q2: 757,770 shares; 2025Q3: 730,250 shares; 2025Q4: 801,503 shares; 2026Q1: 827,942 shares; 2026Q2: 991,380 shares 991,380$67.7M<0.01%+163,438Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,391 shares; 2024Q4: 1,817,982 shares; 2025Q1: 1,614,811 shares; 2025Q2: 1,570,722 shares; 2025Q3: 1,572,411 shares; 2025Q4: 1,681,424 shares; 2026Q1: 1,987,611 shares; 2026Q2: 2,114,737 shares 2,114,737$67.7M<0.01%+127,126Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,323 shares; 2024Q4: 724,849 shares; 2025Q1: 750,873 shares; 2025Q2: 764,842 shares; 2025Q3: 775,796 shares; 2025Q4: 776,954 shares; 2026Q1: 809,445 shares; 2026Q2: 885,879 shares 885,879$67.5M<0.01%+76,434Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193,599 shares; 2024Q4: 7,509,496 shares; 2025Q1: 8,150,708 shares; 2025Q2: 8,830,144 shares; 2025Q3: 8,907,224 shares; 2025Q4: 9,180,321 shares; 2026Q1: 9,610,895 shares; 2026Q2: 10,411,071 shares 10,411,071$67.4M<0.01%+800,176Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,252 shares; 2024Q4: 1,441,331 shares; 2025Q1: 1,492,037 shares; 2025Q2: 1,502,219 shares; 2025Q3: 1,474,262 shares; 2025Q4: 1,450,871 shares; 2026Q1: 1,456,884 shares; 2026Q2: 1,513,688 shares 1,513,688$67M<0.01%+56,804Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853,958 shares; 2024Q4: 5,882,031 shares; 2025Q1: 6,146,610 shares; 2025Q2: 6,914,680 shares; 2025Q3: 7,137,856 shares; 2025Q4: 8,327,604 shares; 2026Q1: 8,346,848 shares; 2026Q2: 8,830,153 shares 8,830,153$66.8M<0.01%+483,305Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,260 shares; 2024Q4: 1,348,728 shares; 2025Q1: 1,422,309 shares; 2025Q2: 1,435,046 shares; 2025Q3: 1,537,095 shares; 2025Q4: 1,441,510 shares; 2026Q1: 1,490,229 shares; 2026Q2: 1,500,096 shares 1,500,096$66.7M<0.01%+9,867Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,376 shares; 2024Q4: 1,911,858 shares; 2025Q1: 1,971,542 shares; 2025Q2: 1,533,382 shares; 2025Q3: 1,592,879 shares; 2025Q4: 1,610,691 shares; 2026Q1: 1,598,568 shares; 2026Q2: 1,554,923 shares 1,554,923$66.4M<0.01%-43,645Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,993 shares; 2024Q4: 957,861 shares; 2025Q1: 1,003,063 shares; 2025Q2: 898,157 shares; 2025Q3: 903,640 shares; 2025Q4: 890,211 shares; 2026Q1: 887,167 shares; 2026Q2: 892,456 shares 892,456$66.3M<0.01%+5,289Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,764 shares; 2024Q4: 658,559 shares; 2025Q1: 680,633 shares; 2025Q2: 721,757 shares; 2025Q3: 695,509 shares; 2025Q4: 692,304 shares; 2026Q1: 707,944 shares; 2026Q2: 758,664 shares 758,664$66.1M<0.01%+50,720Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,270 shares; 2024Q4: 794,721 shares; 2025Q1: 842,693 shares; 2025Q2: 829,367 shares; 2025Q3: 872,087 shares; 2025Q4: 880,993 shares; 2026Q1: 806,826 shares; 2026Q2: 746,967 shares 746,967$65.9M<0.01%-59,859Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,830 shares; 2025Q3: 672,753 shares; 2025Q4: 847,922 shares; 2026Q1: 835,831 shares; 2026Q2: 2,292,050 shares 2,292,050$65.9M<0.01%+1,456,219Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,160 shares; 2024Q4: 975,304 shares; 2025Q1: 1,045,071 shares; 2025Q2: 1,088,089 shares; 2025Q3: 1,939,117 shares; 2025Q4: 1,983,571 shares; 2026Q1: 2,044,360 shares; 2026Q2: 2,160,024 shares 2,160,024$65.8M<0.01%+115,664Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,882 shares; 2024Q4: 293,041 shares; 2025Q1: 300,875 shares; 2025Q2: 332,557 shares; 2025Q3: 363,576 shares; 2025Q4: 367,429 shares; 2026Q1: 377,669 shares; 2026Q2: 386,941 shares 386,941$65.7M<0.01%+9,272Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667,451 shares; 2024Q4: 5,696,513 shares; 2025Q1: 5,802,487 shares; 2025Q2: 5,847,246 shares; 2025Q3: 5,960,836 shares; 2025Q4: 5,873,318 shares; 2026Q1: 6,608,497 shares; 2026Q2: 7,060,965 shares 7,060,965$65.7M<0.01%+452,468Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,806 shares; 2024Q4: 1,001,610 shares; 2025Q1: 1,032,756 shares; 2025Q2: 1,034,929 shares; 2025Q3: 1,083,444 shares; 2025Q4: 1,086,388 shares; 2026Q1: 1,128,568 shares; 2026Q2: 1,265,078 shares 1,265,078$65.7M<0.01%+136,510Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248,108 shares; 2024Q4: 4,260,218 shares; 2025Q1: 4,517,306 shares; 2025Q2: 4,395,804 shares; 2025Q3: 4,815,582 shares; 2025Q4: 4,600,477 shares; 2026Q1: 4,759,337 shares; 2026Q2: 4,815,610 shares 4,815,610$65.2M<0.01%+56,273Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,370 shares; 2024Q4: 2,112,152 shares; 2025Q1: 2,177,049 shares; 2025Q2: 2,226,680 shares; 2025Q3: 2,248,721 shares; 2025Q4: 2,284,929 shares; 2026Q1: 2,507,610 shares; 2026Q2: 3,262,249 shares 3,262,249$65.2M<0.01%+754,639Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,179 shares; 2024Q4: 735,602 shares; 2025Q1: 740,060 shares; 2025Q2: 784,701 shares; 2025Q3: 765,715 shares; 2025Q4: 770,152 shares; 2026Q1: 802,223 shares; 2026Q2: 917,962 shares 917,962$65M<0.01%+115,739Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,542 shares; 2024Q4: 410,570 shares; 2025Q1: 436,916 shares; 2025Q2: 440,071 shares; 2025Q3: 418,617 shares; 2025Q4: 423,544 shares; 2026Q1: 403,341 shares; 2026Q2: 467,625 shares 467,625$65M<0.01%+64,284Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,405 shares; 2024Q4: 2,131,853 shares; 2025Q1: 2,193,855 shares; 2025Q2: 2,165,142 shares; 2025Q3: 2,194,725 shares; 2025Q4: 2,186,423 shares; 2026Q1: 2,238,651 shares; 2026Q2: 2,210,210 shares 2,210,210$64.8M<0.01%-28,441Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,704 shares; 2024Q4: 310,195 shares; 2025Q1: 319,354 shares; 2025Q2: 325,079 shares; 2025Q3: 327,472 shares; 2025Q4: 333,371 shares; 2026Q1: 334,954 shares; 2026Q2: 348,861 shares 348,861$64.6M<0.01%+13,907Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,030 shares; 2024Q4: 885,238 shares; 2025Q1: 927,001 shares; 2025Q2: 934,727 shares; 2025Q3: 942,661 shares; 2025Q4: 946,996 shares; 2026Q1: 933,735 shares; 2026Q2: 980,654 shares 980,654$64.6M<0.01%+46,919Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,832 shares; 2024Q4: 929,542 shares; 2025Q1: 979,859 shares; 2025Q2: 968,713 shares; 2025Q3: 986,463 shares; 2025Q4: 991,956 shares; 2026Q1: 983,154 shares; 2026Q2: 907,741 shares 907,741$64.4M<0.01%-75,413Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,887 shares; 2024Q4: 869,879 shares; 2025Q1: 894,285 shares; 2025Q2: 967,950 shares; 2025Q3: 1,029,780 shares; 2025Q4: 1,049,603 shares; 2026Q1: 1,110,727 shares; 2026Q2: 1,327,945 shares 1,327,945$64.2M<0.01%+217,218Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,785 shares; 2024Q4: 484,883 shares; 2025Q1: 498,404 shares; 2025Q2: 501,163 shares; 2025Q3: 516,866 shares; 2025Q4: 515,916 shares; 2026Q1: 533,134 shares; 2026Q2: 577,235 shares 577,235$64.2M<0.01%+44,101Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099,427 shares; 2024Q4: 8,270,328 shares; 2025Q1: 8,651,189 shares; 2025Q2: 9,141,542 shares; 2025Q3: 9,371,501 shares; 2025Q4: 9,741,115 shares; 2026Q1: 9,988,727 shares; 2026Q2: 10,809,041 shares 10,809,041$63.9M<0.01%+820,314Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,700 shares; 2024Q4: 3,818,765 shares; 2025Q1: 4,075,589 shares; 2025Q2: 4,270,974 shares; 2025Q3: 4,336,679 shares; 2025Q4: 5,592,793 shares; 2026Q1: 6,098,646 shares; 2026Q2: 6,499,983 shares 6,499,983$63.8M<0.01%+401,337Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,884 shares; 2024Q4: 711,538 shares; 2025Q1: 716,347 shares; 2025Q2: 699,801 shares; 2025Q3: 699,452 shares; 2025Q4: 692,116 shares; 2026Q1: 699,745 shares; 2026Q2: 733,095 shares 733,095$63.8M<0.01%+33,350Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179,698 shares; 2024Q4: 7,103,683 shares; 2025Q1: 6,586,496 shares; 2025Q2: 6,161,714 shares; 2025Q3: 8,214,057 shares; 2025Q4: 7,680,465 shares; 2026Q1: 7,997,812 shares; 2026Q2: 8,258,864 shares 8,258,864$63.6M<0.01%+261,052Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,877 shares; 2024Q4: 313,715 shares; 2025Q1: 331,963 shares; 2025Q2: 331,809 shares; 2025Q3: 338,597 shares; 2025Q4: 343,070 shares; 2026Q1: 353,980 shares; 2026Q2: 355,157 shares 355,157$63.6M<0.01%+1,177Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,508 shares; 2024Q4: 1,006,996 shares; 2025Q1: 1,026,913 shares; 2025Q2: 1,060,599 shares; 2025Q3: 1,079,451 shares; 2025Q4: 1,095,597 shares; 2026Q1: 1,220,141 shares; 2026Q2: 1,375,240 shares 1,375,240$63.5M<0.01%+155,099Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,424 shares; 2024Q4: 1,120,296 shares; 2025Q1: 2,067,813 shares; 2025Q2: 2,376,932 shares; 2025Q3: 3,173,145 shares; 2025Q4: 3,398,053 shares; 2026Q1: 2,892,142 shares; 2026Q2: 3,088,690 shares 3,088,690$63.4M<0.01%+196,548Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal1,356,967$147M+167,800
SPYMSPDR SERIES TRUST SHSprincipal26,498$2.33M-2,770

Sold out in Q2 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,250,601$3.67Bshares
CCLCARNIVAL CORP32,569,014$848Mshares
CTRACOTERRA ENERGY INC21,756,192$762Mshares
DDDUPONT DE NEMOURS INC11,127,945$508Mshares
HOLXHOLOGIC INC6,058,845$456Mshares
TRITHOMSON REUTERS CORP2,229,967$203Mshares
MASIMASIMO CORP956,736$170Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,801,369$161Mshares
ALAIR LEASE CORP2,182,506$142Mshares
FOLDAMICUS THERAPEUTIC8,535,918$123Mshares
TERNTERNS PHARMACEUTICALS INC2,316,544$122Mshares
ACLXARCELLX INC1,028,666$118Mshares
SEESEALED AIR CORP NEW2,596,052$109Mshares
TPHTRI POINTE HOMES INC2,147,152$100Mshares
APLSAPELLIS PHARMACEUTICALS INC2,075,075$83.5Mshares
CSGSCSG SYS INTL INC848,423$67.8Mshares
THRTHERMON GROUP HLDGS INC832,516$42Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,735$41.9Mshares
SLNOSOLENO THERAPEUTICS INC1,237,550$41.4Mshares
VREVERIS RESIDENTIAL INC2,143,850$40.5Mshares
SILASILA REALTY TRUST INC1,608,944$38.1Mshares
NVRIENVIRI CORP1,904,439$37.4Mshares
KWKENNEDY-WILSON HOLDINGS INC3,183,567$34.5Mshares
PRAPROASSURANCE CORP1,211,429$30Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,678,166$28.5Mshares
CWENACLEARWAY ENERGY INC679,487$26.6Mshares
OSONESTREAM INC1,099,122$26.4Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,294,905$21.4Mshares
KALVKALVISTA PHARMACEUTICALS INC996,235$20.1Mshares
PKSTPEAKSTONE REALTY TRUST954,330$19.9Mshares
HTBKHERITAGE COMM CORP1,571,964$19.6Mshares
MCWMISTER CAR WASH INC2,680,951$18.7Mshares
CTLPCANTALOUPE INC1,719,649$18.6Mshares
EHABENHABIT INC1,221,715$17.2Mshares
ASNDASCENDIS PHARMA A/S72,941$16.7Mshares
STKLSUNOPTA INC2,411,122$15.6Mshares
AMWDAMERICAN WOODMARK CORP364,688$14.5Mshares
SEMRSEMRUSH HLDGS INC1,110,773$13.3Mshares
DHILDIAMOND HILL INVT GROUP INC76,521$13.2Mshares
GDENGOLDEN ENTMT INC492,711$13.2Mshares
FFICFLUSHING FINL CORP841,531$12.9Mshares
CVGWCALAVO GROWERS INC417,509$10.8Mshares
UDMYUDEMY INC2,230,809$10.3Mshares
FFWMFIRST FNDTN INC1,563,637$9.01Mshares
ONTFON24 INC894,720$7.24Mshares
SVCSERVICE PPTYS TR4,365,360$5.92Mshares
BITFBITFARMS LTD3,016,967$5.92Mshares
BLFYBLUE FOUNDRY BANCORP421,058$5.58Mshares
LNKBLINKBANCORP INC588,694$4.91Mshares
EWCZEUROPEAN WAX CTR INC741,444$4.29Mshares
CNTACENTESSA PHARMACEUTICALS PLC107,778$4.28Mshares
UBFOUNITED SEC BANCSHARES CALIF302,780$3.18Mshares
VTEXVTEX645,281$2.58Mshares
DMRCDIGIMARC CORP NEW426,311$2.09Mshares
MPXMARINE PRODS CORP260,637$1.9Mshares
TGBTASEKO MINES LTD263,712$1.74Mshares
SASEABRIDGE GOLD INC59,272$1.72Mshares
IMUXIMMUNIC INC1,525,769$1.69Mshares
PSOPEARSON PLC115,179$1.51Mshares
ASRTASSERTIO HOLDINGS INC76,314$1.46Mshares
FONRFONAR CORP71,065$1.32Mshares
BARKBARK INC2,552,042$1.31Mshares
SWKHSWK HLDGS CORP72,886$1.24Mshares
SGMOQSANGAMO THERAPEUTICS INC4,570,862$1.13Mshares
NAKANAKAMOTO INC5,067,248$1.12Mshares
SNBRQSLEEP NUMBER CORP521,469$936Kshares
GRSDGRANDSTAND LTD239,815$930Kshares
CDLXCARDLYTICS INC734,232$771Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I53,093$596Kshares
UPWHEELS UP EXPERIENCE INC1,040,722$538Kshares
TMSLIVE OAK ACQUISITION CORP V47,807$497Kshares
NMTCNEUROONE MED TECHNOLOGIES CO615,606$478Kshares
PRTSCARPARTS COM INC599,069$471Kshares
EKSOEKSO BIONICS HLDGS INC43,587$465Kshares
KZRKEZAR LIFE SCIENCES INC60,988$453Kshares
SCYXSCYNEXIS INC486,368$446Kshares
HDRNGIGCAPITAL7 CORP39,838$424Kshares
FORAFORIAN INC193,235$400Kshares
GOCOGOHEALTH INC236,873$358Kshares
YYAIAIRWA INC409,912$343Kshares
MOBXMOBIX LABS INC991,919$331Kshares
PSTVPLUS THERAPEUTICS INC2,016,314$328Kshares
FLZHFLASH SPORTS & MEDIA HOLDING13,776$304Kshares
FARMFARMER BROS CO237,514$302Kshares
UPLDUPLAND SOFTWARE INC450,094$300Kshares
AIREREALPHA TECH CORP1,230,504$299Kshares
CENNCENNTRO INC2,390,014$287Kshares
ENHAA PARADISE ACQUISITION CORP26,165$266Kshares
ENGNENGENE HOLDINGS INC38,802$264Kshares
SMSISMITH MICRO SOFTWARE INC362,981$261Kshares
FEMYFEMASYS INC621,366$261Kshares
VNRXVOLITIONRX LTD1,230,083$249Kshares
CUECUE BIOPHARMA INC1,064,690$245Kshares
DITAMCON DISTRG CO2,639$235Kshares
OPADOFFERPAD SOLUTIONS INC355,192$233Kshares
AMODALPHA MODUS HLDGS INC599,148$220Kshares
VACHVOYAGER ACQUISITION CORP16,042$200Kshares
UHGUNITED HOMES GROUP INC172,058$200Kshares
BNZIBANZAI INTERNATIONAL INC184,770$176Kshares
KITTNAUTICUS ROBOTICS INC343,103$171Kshares

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 0001214717-26-000008 base2026-08-12acceptance 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 0001062993-26-005241 GLIBA2026-10-08
13F-HR 0001214717-26-000008 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001214717-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214717-26-000003 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001214717-25-000016 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214717-25-000012 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001214717-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001214717-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001214717-24-000014 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001269241-24-000012 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001214717-24-000006 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001269241-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001214717-23-000020 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214717-23-000015 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214717-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214717-23-000005 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001214717-22-000019 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214717-22-000015 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214717-22-000010 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001214717-22-000005 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001214717-21-000023 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001214717-21-000016 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214717-21-000010 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001214717-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214717-20-000013 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001214717-20-000010 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001214717-20-000008 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001214717-20-000005 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR 0001214717-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001214717-19-000014 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001214717-19-000012 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214717-19-000009 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001214717-19-000004 Quarter ended 2018-12-312019-03-06acceptance time not in the bulk data set
13F-HR 0001214717-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001214717-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001214717-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214717-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001214717-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001214717-17-000013 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001214717-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001214717-17-000009 Quarter ended 2017-03-312017-06-21acceptance time not in the bulk data set
13F-HR 0001214717-17-000008 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001214717-17-000006 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001214717-16-000019 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001214717-16-000018 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001214717-16-000017 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001214717-16-000016 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001214717-15-000011 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001269241-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001269241-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001214717-15-000006 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214717-14-000014 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214717-14-000010 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001214717-14-000007 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001214717-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214717-13-000014 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001214717-13-000010 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set