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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000519

Period
2026-06-30
Reported value
$999B
Holdings
3,242
Top 10 weight
32.24%
New
237
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+8,827,282$10.2B
GOOGLadded+20,809,301$7.44B
LRCXadded+11,356,938$4.92B
KLACadded+15,896,618$4.8B
AMATadded+6,564,630$4.75B

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
AAPLreduced-40,615,258-$11.8B
MSFTreduced-29,955,771-$11.2B
AMZNreduced-14,091,485-$3.36B
GOOGreduced-8,588,253-$3.03B
Vreduced-5,603,826-$1.92B

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 0000080255-26-000519, largest first. % of portfolio is the value over $999,124,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,643 shares; 2024Q4: 19,094 shares; 2025Q1: 20,158 shares; 2025Q2: 31,866 shares; 2025Q3: 383,024 shares; 2025Q4: 830,887 shares; 2026Q1: 407,632 shares; 2026Q2: 849,347 shares 849,347$204M0.02%+441,715Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,507 shares; 2024Q4: 44,038 shares; 2025Q1: 48,945 shares; 2025Q2: 60,758 shares; 2025Q3: 74,522 shares; 2025Q4: 94,523 shares; 2026Q1: 110,021 shares; 2026Q2: 1,768,884 shares 1,768,884$204M0.02%+1,658,863Timeline
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: 1,341,554 shares; 2026Q1: 1,044,537 shares; 2026Q2: 1,930,794 shares 1,930,794$204M0.02%+886,257Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,439 shares; 2024Q4: 32,841 shares; 2025Q1: 41,051 shares; 2025Q2: 45,438 shares; 2025Q3: 303,204 shares; 2025Q4: 420,357 shares; 2026Q1: 441,530 shares; 2026Q2: 541,457 shares 541,457$204M0.02%+99,927Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,299 shares; 2024Q4: 1,128,962 shares; 2025Q1: 938,929 shares; 2025Q2: 1,138,586 shares; 2025Q3: 1,074,149 shares; 2025Q4: 498,177 shares; 2026Q1: 328,732 shares; 2026Q2: 1,021,799 shares 1,021,799$201M0.02%+693,067Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,167 shares; 2024Q4: 1,727,326 shares; 2025Q1: 1,631,668 shares; 2025Q2: 1,401,032 shares; 2025Q3: 1,253,387 shares; 2025Q4: 1,923,405 shares; 2026Q1: 1,940,130 shares; 2026Q2: 1,240,912 shares 1,240,912$201M0.02%-699,218Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886,277 shares; 2024Q4: 4,286,661 shares; 2025Q1: 3,521,281 shares; 2025Q2: 1,477,352 shares; 2025Q3: 2,746,483 shares; 2025Q4: 2,477,975 shares; 2026Q1: 1,796,558 shares; 2026Q2: 962,629 shares 962,629$201M0.02%-833,929Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,706 shares; 2024Q4: 71,481 shares; 2025Q1: 72,016 shares; 2025Q2: 156,194 shares; 2025Q3: 265,433 shares; 2025Q4: 309,460 shares; 2026Q1: 731,101 shares; 2026Q2: 1,311,849 shares 1,311,849$200M0.02%+580,748Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,963 shares; 2024Q4: 334,679 shares; 2025Q1: 781,341 shares; 2025Q2: 340,661 shares; 2025Q3: 1,513,092 shares; 2025Q4: 2,684,170 shares; 2026Q1: 3,020,462 shares; 2026Q2: 2,529,023 shares 2,529,023$200M0.02%-491,439Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,821 shares; 2024Q4: 1,404,391 shares; 2025Q1: 3,433,109 shares; 2025Q2: 4,790,356 shares; 2025Q3: 4,483,850 shares; 2025Q4: 3,732,645 shares; 2026Q1: 4,101,243 shares; 2026Q2: 2,633,935 shares 2,633,935$199M0.02%-1,467,308Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,933 shares; 2024Q4: 286,186 shares; 2025Q1: 254,903 shares; 2025Q2: 260,842 shares; 2025Q3: 223,112 shares; 2025Q4: 360,030 shares; 2026Q1: 379,028 shares; 2026Q2: 354,438 shares 354,438$198M0.02%-24,590Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 20,998 shares; 2025Q1: 22,252 shares; 2025Q2: 38,401 shares; 2025Q3: 40,669 shares; 2025Q4: 58,434 shares; 2026Q1: 889,400 shares; 2026Q2: 6,348,827 shares 6,348,827$198M0.02%+5,459,427Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,172,999 shares; 2024Q4: 34,017,957 shares; 2025Q1: 31,390,825 shares; 2025Q2: 18,694,894 shares; 2025Q3: 3,311,868 shares; 2025Q4: 2,939,013 shares; 2026Q1: 3,347,062 shares; 2026Q2: 4,006,893 shares 4,006,893$197M0.02%+659,831Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,935 shares; 2025Q3: 41,692 shares; 2025Q4: 862,300 shares; 2026Q1: 1,329,591 shares; 2026Q2: 3,248,219 shares 3,248,219$196M0.02%+1,918,628Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,483 shares; 2024Q4: 770,178 shares; 2025Q1: 742,516 shares; 2025Q2: 797,585 shares; 2025Q3: 842,736 shares; 2025Q4: 848,243 shares; 2026Q1: 740,999 shares; 2026Q2: 1,261,745 shares 1,261,745$196M0.02%+520,746Timeline
MDLNMEDLINE 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: 7,325,104 shares; 2026Q1: 5,610,842 shares; 2026Q2: 4,923,437 shares 4,923,437$194M0.02%-687,405Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,128 shares; 2024Q4: 481,849 shares; 2025Q1: 486,281 shares; 2025Q2: 233,579 shares; 2025Q3: 206,204 shares; 2025Q4: 193,009 shares; 2026Q1: 199,669 shares; 2026Q2: 453,848 shares 453,848$193M0.02%+254,179Timeline
USARUSA RARE EARTH 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: 64,450 shares; 2026Q1: 3,203,355 shares; 2026Q2: 8,913,480 shares 8,913,480$192M0.02%+5,710,125Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,061 shares; 2024Q4: 22,903 shares; 2025Q1: 23,884 shares; 2025Q2: 25,687 shares; 2025Q3: 102,837 shares; 2025Q4: 152,300 shares; 2026Q1: 228,578 shares; 2026Q2: 548,711 shares 548,711$192M0.02%+320,133Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046,279 shares; 2024Q4: 8,721,356 shares; 2025Q1: 7,449,822 shares; 2025Q2: 7,389,175 shares; 2025Q3: 6,721,441 shares; 2025Q4: 5,751,148 shares; 2026Q1: 5,671,512 shares; 2026Q2: 5,678,155 shares 5,678,155$190M0.02%+6,643Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,468 shares; 2024Q4: 458,569 shares; 2025Q1: 488,731 shares; 2025Q2: 560,048 shares; 2025Q3: 1,121,322 shares; 2025Q4: 1,308,985 shares; 2026Q1: 1,381,252 shares; 2026Q2: 2,028,055 shares 2,028,055$190M0.02%+646,803Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,478 shares; 2024Q4: 525,319 shares; 2025Q1: 154,751 shares; 2025Q2: 117,629 shares; 2025Q3: 114,545 shares; 2025Q4: 339,267 shares; 2026Q1: 526,383 shares; 2026Q2: 524,652 shares 524,652$188M0.02%-1,731Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,499 shares; 2024Q4: 1,056,454 shares; 2025Q1: 1,101,933 shares; 2025Q2: 1,204,398 shares; 2025Q3: 1,099,095 shares; 2025Q4: 948,509 shares; 2026Q1: 831,107 shares; 2026Q2: 736,170 shares 736,170$186M0.02%-94,937Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,337,055 shares; 2025Q1: 12,617,143 shares; 2025Q2: 12,816,300 shares; 2025Q3: 9,132,402 shares; 2025Q4: 6,456,032 shares; 2026Q1: 5,237,110 shares; 2026Q2: 5,244,591 shares 5,244,591$185M0.02%+7,481Timeline
MQMARQETA 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: 45,481,645 shares 45,481,645$185M0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532,006 shares; 2024Q4: 6,537,511 shares; 2025Q1: 5,589,268 shares; 2025Q2: 624,108 shares; 2025Q3: 3,466,113 shares; 2025Q4: 1,742,675 shares; 2026Q1: 1,393,457 shares; 2026Q2: 3,273,205 shares 3,273,205$183M0.02%+1,879,748Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,286 shares; 2024Q4: 132,539 shares; 2025Q1: 134,926 shares; 2025Q2: 141,174 shares; 2025Q3: 210,040 shares; 2025Q4: 1,582,782 shares; 2026Q1: 2,868,706 shares; 2026Q2: 2,359,113 shares 2,359,113$182M0.02%-509,593Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,907 shares; 2024Q4: 1,448,719 shares; 2025Q1: 1,724,218 shares; 2025Q2: 2,666,653 shares; 2025Q3: 2,902,614 shares; 2025Q4: 3,115,395 shares; 2026Q1: 2,219,240 shares; 2026Q2: 1,905,029 shares 1,905,029$181M0.02%-314,211Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,157 shares; 2024Q4: 49,643 shares; 2025Q1: 54,386 shares; 2025Q2: 73,152 shares; 2025Q3: 89,716 shares; 2025Q4: 2,564,062 shares; 2026Q1: 3,212,815 shares; 2026Q2: 4,652,727 shares 4,652,727$180M0.02%+1,439,912Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,488 shares; 2024Q4: 132,541 shares; 2025Q1: 125,970 shares; 2025Q2: 127,180 shares; 2025Q3: 218,774 shares; 2025Q4: 99,268 shares; 2026Q1: 100,339 shares; 2026Q2: 215,216 shares 215,216$179M0.02%+114,877Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,908,505 shares; 2024Q4: 4,969,893 shares; 2025Q1: 2,335,205 shares; 2025Q2: 644,421 shares; 2025Q3: 658,823 shares; 2025Q4: 669,992 shares; 2026Q1: 7,976,487 shares; 2026Q2: 8,457,110 shares 8,457,110$179M0.02%+480,623Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,743,663 shares; 2024Q4: 8,157,026 shares; 2025Q1: 8,364,896 shares; 2025Q2: 8,522,903 shares; 2025Q3: 6,752,476 shares; 2025Q4: 6,774,963 shares; 2026Q1: 4,429,237 shares; 2026Q2: 6,116,835 shares 6,116,835$178M0.02%+1,687,598Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,322,571 shares; 2024Q4: 19,963,523 shares; 2025Q1: 23,454,209 shares; 2025Q2: 12,071,446 shares; 2025Q3: 5,221,491 shares; 2025Q4: 3,414,051 shares; 2026Q1: 4,509,903 shares; 2026Q2: 6,348,787 shares 6,348,787$177M0.02%+1,838,884Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,447 shares; 2024Q4: 100,774 shares; 2025Q1: 107,014 shares; 2025Q2: 3,800,881 shares; 2025Q3: 5,204,381 shares; 2025Q4: 5,208,356 shares; 2026Q1: 4,427,949 shares; 2026Q2: 4,993,803 shares 4,993,803$177M0.02%+565,854Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,124 shares; 2024Q4: 60,639 shares; 2025Q1: 21,538 shares; 2025Q2: 23,385 shares; 2025Q3: 24,823 shares; 2025Q4: 25,554 shares; 2026Q1: 78,823 shares; 2026Q2: 586,898 shares 586,898$176M0.02%+508,075Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,548,046 shares; 2024Q4: 5,606,503 shares; 2025Q1: 5,652,740 shares; 2025Q2: 27,444,610 shares; 2025Q3: 27,781,941 shares; 2025Q4: 22,069,750 shares; 2026Q1: 20,737,149 shares; 2026Q2: 21,440,675 shares 21,440,675$175M0.02%+703,526Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,274,671 shares; 2024Q4: 40,479,183 shares; 2025Q1: 36,677,581 shares; 2025Q2: 18,293,832 shares; 2025Q3: 13,612,346 shares; 2025Q4: 12,177,783 shares; 2026Q1: 11,225,807 shares; 2026Q2: 12,026,502 shares 12,026,502$175M0.02%+800,695Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,365 shares; 2024Q4: 3,557,136 shares; 2025Q1: 3,410,499 shares; 2025Q2: 3,817,820 shares; 2025Q3: 2,382,518 shares; 2025Q4: 2,039,705 shares; 2026Q1: 2,086,332 shares; 2026Q2: 4,685,223 shares 4,685,223$174M0.02%+2,598,891Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,903 shares; 2024Q4: 1,781,268 shares; 2025Q1: 251,264 shares; 2025Q2: 271,078 shares; 2025Q3: 152,830 shares; 2025Q4: 118,371 shares; 2026Q1: 163,215 shares; 2026Q2: 4,539,007 shares 4,539,007$174M0.02%+4,375,792Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466,137 shares; 2024Q4: 3,966,956 shares; 2025Q1: 3,542,007 shares; 2025Q2: 3,170,247 shares; 2025Q3: 1,688,483 shares; 2025Q4: 1,175,339 shares; 2026Q1: 976,429 shares; 2026Q2: 2,988,999 shares 2,988,999$174M0.02%+2,012,570Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412,553 shares; 2024Q4: 3,419,244 shares; 2025Q1: 3,188,686 shares; 2025Q2: 3,500,667 shares; 2025Q3: 2,571,881 shares; 2025Q4: 2,734,461 shares; 2026Q1: 2,708,803 shares; 2026Q2: 3,342,499 shares 3,342,499$173M0.02%+633,696Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275,087 shares 1,275,087$173M0.02%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,308 shares; 2024Q4: 758,164 shares; 2025Q1: 112,615 shares; 2025Q2: 124,683 shares; 2025Q3: 131,411 shares; 2025Q4: 135,604 shares; 2026Q1: 154,351 shares; 2026Q2: 5,325,298 shares 5,325,298$172M0.02%+5,170,947Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,109 shares; 2024Q4: 4,377,049 shares; 2025Q1: 4,754,832 shares; 2025Q2: 4,479,717 shares; 2025Q3: 3,666,439 shares; 2025Q4: 5,461,976 shares; 2026Q1: 4,574,030 shares; 2026Q2: 4,012,936 shares 4,012,936$172M0.02%-561,094Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,461 shares; 2024Q4: 17,952 shares; 2025Q1: 18,683 shares; 2025Q2: 20,594 shares; 2025Q3: 265,281 shares; 2025Q4: 350,948 shares; 2026Q1: 447,706 shares; 2026Q2: 454,568 shares 454,568$171M0.02%+6,862Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,643,758 shares; 2025Q3: 5,202,808 shares; 2025Q4: 5,913,679 shares; 2026Q1: 5,969,543 shares; 2026Q2: 5,270,721 shares 5,270,721$171M0.02%-698,822Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,681 shares; 2024Q4: 1,445,252 shares; 2025Q1: 1,065,704 shares; 2025Q2: 1,381,115 shares; 2025Q3: 1,642,719 shares; 2025Q4: 1,791,683 shares; 2026Q1: 1,602,208 shares; 2026Q2: 1,450,901 shares 1,450,901$171M0.02%-151,307Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,001 shares; 2024Q4: 1,745,001 shares; 2025Q1: 1,745,001 shares; 2025Q2: 1,745,001 shares; 2025Q3: 2,095,001 shares; 2025Q4: 2,370,001 shares; 2026Q1: 3,295,001 shares; 2026Q2: 3,573,401 shares 3,573,401$171M0.02%+278,400Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,631 shares; 2024Q4: 248,264 shares; 2025Q1: 261,042 shares; 2025Q2: 1,471,223 shares; 2025Q3: 2,920,496 shares; 2025Q4: 5,335,125 shares; 2026Q1: 6,992,136 shares; 2026Q2: 4,816,741 shares 4,816,741$170M0.02%-2,175,395Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,815 shares; 2024Q4: 3,808,975 shares; 2025Q1: 2,587,416 shares; 2025Q2: 2,604,729 shares; 2025Q3: 2,497,047 shares; 2025Q4: 2,733,028 shares; 2026Q1: 1,856,502 shares; 2026Q2: 2,000,339 shares 2,000,339$170M0.02%+143,837Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,096 shares; 2024Q4: 306,523 shares; 2025Q1: 315,992 shares; 2025Q2: 1,082,429 shares; 2025Q3: 1,103,379 shares; 2025Q4: 1,095,466 shares; 2026Q1: 1,095,254 shares; 2026Q2: 1,112,817 shares 1,112,817$170M0.02%+17,563Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,811 shares; 2024Q4: 721,853 shares; 2025Q1: 512,912 shares; 2025Q2: 432,990 shares; 2025Q3: 416,370 shares; 2025Q4: 417,777 shares; 2026Q1: 353,174 shares; 2026Q2: 1,507,404 shares 1,507,404$169M0.02%+1,154,230Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,578 shares; 2025Q1: 69,578 shares; 2025Q2: 69,578 shares; 2025Q3: 69,578 shares; 2025Q4: 172,564 shares; 2026Q1: 164,821 shares; 2026Q2: 610,056 shares 610,056$168M0.02%+445,235Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,546 shares; 2024Q4: 1,933,716 shares; 2025Q1: 1,151,192 shares; 2025Q2: 833,927 shares; 2025Q3: 965,457 shares; 2025Q4: 792,071 shares; 2026Q1: 672,427 shares; 2026Q2: 774,283 shares 774,283$167M0.02%+101,856Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,945 shares; 2024Q4: 2,625,081 shares; 2025Q1: 1,993,896 shares; 2025Q2: 1,865,977 shares; 2025Q3: 2,366,848 shares; 2025Q4: 1,930,119 shares; 2026Q1: 1,584,321 shares; 2026Q2: 1,958,946 shares 1,958,946$167M0.02%+374,625Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,360 shares; 2024Q4: 2,956,436 shares; 2025Q1: 3,165,486 shares; 2025Q2: 3,442,747 shares; 2025Q3: 5,469,758 shares; 2025Q4: 6,180,800 shares; 2026Q1: 5,774,385 shares; 2026Q2: 8,581,279 shares 8,581,279$167M0.02%+2,806,894Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,460 shares; 2024Q4: 1,389,992 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,354,829 shares; 2025Q3: 1,364,872 shares; 2025Q4: 1,362,071 shares; 2026Q1: 1,339,289 shares; 2026Q2: 1,309,489 shares 1,309,489$166M0.02%-29,800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800,053 shares; 2024Q4: 5,297,988 shares; 2025Q1: 2,521,764 shares; 2025Q2: 2,031,243 shares; 2025Q3: 1,615,967 shares; 2025Q4: 980,252 shares; 2026Q1: 393,740 shares; 2026Q2: 232,140 shares 232,140$166M0.02%-161,600Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,968 shares; 2024Q4: 610,135 shares; 2025Q1: 537,628 shares; 2025Q2: 629,946 shares; 2025Q3: 639,378 shares; 2025Q4: 715,787 shares; 2026Q1: 1,246,928 shares; 2026Q2: 1,060,982 shares 1,060,982$165M0.02%-185,946Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,235 shares; 2024Q4: 453,680 shares; 2025Q1: 411,682 shares; 2025Q2: 281,578 shares; 2025Q3: 695,239 shares; 2025Q4: 598,295 shares; 2026Q1: 612,117 shares; 2026Q2: 844,526 shares 844,526$164M0.02%+232,409Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431,174 shares; 2024Q4: 10,224,228 shares; 2025Q1: 10,612,820 shares; 2025Q2: 10,906,778 shares; 2025Q3: 10,787,553 shares; 2025Q4: 10,756,040 shares; 2026Q1: 10,081,026 shares; 2026Q2: 9,445,184 shares 9,445,184$163M0.02%-635,842Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425,479 shares; 2026Q2: 8,265,054 shares 8,265,054$162M0.02%+2,839,575Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,826,773 shares 12,826,773$162M0.02%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,158,025 shares 2,158,025$162M0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,561 shares; 2024Q4: 44,414 shares; 2025Q1: 46,047 shares; 2025Q2: 44,500 shares; 2025Q3: 47,508 shares; 2025Q4: 943,365 shares; 2026Q1: 1,396,483 shares; 2026Q2: 1,924,939 shares 1,924,939$161M0.02%+528,456Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: 22,124 shares; 2025Q1: 21,183 shares; 2025Q2: 2,058,588 shares; 2025Q3: 2,208,143 shares; 2025Q4: 2,208,715 shares; 2026Q1: 2,407,457 shares; 2026Q2: 2,206,676 shares 2,206,676$161M0.02%-200,781Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,001 shares; 2024Q4: 2,134,101 shares; 2025Q1: 2,404,101 shares; 2025Q2: 2,654,101 shares; 2025Q3: 2,654,101 shares; 2025Q4: 3,184,954 shares; 2026Q1: 3,184,204 shares; 2026Q2: 3,187,979 shares 3,187,979$161M0.02%+3,775Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,153,897 shares; 2024Q4: 34,426,571 shares; 2025Q1: 31,946,360 shares; 2025Q2: 30,409,443 shares; 2025Q3: 30,744,417 shares; 2025Q4: 27,374,355 shares; 2026Q1: 18,459,111 shares; 2026Q2: 7,176,291 shares 7,176,291$160M0.02%-11,282,820Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267,917 shares; 2024Q4: 5,463,052 shares; 2025Q1: 8,953,621 shares; 2025Q2: 7,744,845 shares; 2025Q3: 4,190,748 shares; 2025Q4: 4,773,467 shares; 2026Q1: 1,853,211 shares; 2026Q2: 1,278,299 shares 1,278,299$159M0.02%-574,912Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,159 shares; 2024Q4: 155,917 shares; 2025Q1: 175,975 shares; 2025Q2: 234,937 shares; 2025Q3: 4,357,942 shares; 2025Q4: 652,225 shares; 2026Q1: 706,695 shares; 2026Q2: 6,215,115 shares 6,215,115$159M0.02%+5,508,420Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,862 shares; 2024Q4: 31,228 shares; 2025Q1: 31,977 shares; 2025Q2: 612,743 shares; 2025Q3: 1,037,448 shares; 2025Q4: 1,509,870 shares; 2026Q1: 1,317,059 shares; 2026Q2: 642,893 shares 642,893$157M0.02%-674,166Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,524 shares; 2024Q4: 37,860 shares; 2025Q1: 40,946 shares; 2025Q2: 43,988 shares; 2025Q3: 866,077 shares; 2025Q4: 867,670 shares; 2026Q1: 1,028,609 shares; 2026Q2: 1,285,569 shares 1,285,569$157M0.02%+256,960Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,106 shares; 2024Q4: 206,840 shares; 2025Q1: 236,199 shares; 2025Q2: 251,475 shares; 2025Q3: 4,053,887 shares; 2025Q4: 295,673 shares; 2026Q1: 5,046,536 shares; 2026Q2: 6,322,828 shares 6,322,828$156M0.02%+1,276,292Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,898 shares; 2024Q4: 1,572,881 shares; 2025Q1: 1,169,393 shares; 2025Q2: 1,580,463 shares; 2025Q3: 1,154,165 shares; 2025Q4: 1,214,236 shares; 2026Q1: 490,966 shares; 2026Q2: 297,908 shares 297,908$156M0.02%-193,058Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,741 shares; 2024Q4: 119,796 shares; 2025Q1: 117,477 shares; 2025Q2: 116,331 shares; 2025Q3: 102,698 shares; 2025Q4: 103,019 shares; 2026Q1: 96,283 shares; 2026Q2: 137,517 shares 137,517$156M0.02%+41,234Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,535 shares; 2024Q4: 307,040 shares; 2025Q1: 180,505 shares; 2025Q2: 108,880 shares; 2025Q3: 200,492 shares; 2025Q4: 194,868 shares; 2026Q1: 196,723 shares; 2026Q2: 205,291 shares 205,291$156M0.02%+8,568Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670,700 shares; 2024Q4: 1,607,392 shares; 2025Q1: 1,421,978 shares; 2025Q2: 1,153,098 shares; 2025Q3: 1,643,072 shares; 2025Q4: 1,661,935 shares; 2026Q1: 1,405,321 shares; 2026Q2: 692,972 shares 692,972$155M0.02%-712,349Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,785 shares; 2024Q4: 588,427 shares; 2025Q1: 649,721 shares; 2025Q2: 699,142 shares; 2025Q3: 734,261 shares; 2025Q4: 735,385 shares; 2026Q1: 627,208 shares; 2026Q2: 628,703 shares 628,703$155M0.02%+1,495Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 24,623 shares; 2025Q1: 27,377 shares; 2025Q2: 32,057 shares; 2025Q3: 60,013 shares; 2025Q4: 37,111 shares; 2026Q1: 953,151 shares; 2026Q2: 1,940,364 shares 1,940,364$155M0.02%+987,213Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,397 shares; 2024Q4: 309,617 shares; 2025Q1: 320,284 shares; 2025Q2: 384,929 shares; 2025Q3: 416,290 shares; 2025Q4: 257,935 shares; 2026Q1: 379,767 shares; 2026Q2: 456,236 shares 456,236$154M0.02%+76,469Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,789 shares; 2024Q4: 397,489 shares; 2025Q1: 318,225 shares; 2025Q2: 321,086 shares; 2025Q3: 318,490 shares; 2025Q4: 307,920 shares; 2026Q1: 302,356 shares; 2026Q2: 302,426 shares 302,426$154M0.02%+70Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,512 shares; 2024Q4: 78,592 shares; 2025Q1: 86,009 shares; 2025Q2: 132,467 shares; 2025Q3: 215,001 shares; 2025Q4: 293,594 shares; 2026Q1: 352,233 shares; 2026Q2: 6,280,583 shares 6,280,583$154M0.02%+5,928,350Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,151 shares; 2024Q4: 242,336 shares; 2025Q1: 235,958 shares; 2025Q2: 373,320 shares; 2025Q3: 548,852 shares; 2025Q4: 929,266 shares; 2026Q1: 897,155 shares; 2026Q2: 885,401 shares 885,401$154M0.02%-11,754Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,985 shares; 2024Q4: 263,268 shares; 2025Q1: 279,850 shares; 2025Q2: 294,509 shares; 2025Q3: 271,013 shares; 2025Q4: 289,691 shares; 2026Q1: 498,623 shares; 2026Q2: 539,921 shares 539,921$152M0.02%+41,298Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,500 shares; 2024Q4: 297,101 shares; 2025Q1: 390,528 shares; 2025Q2: 1,547,544 shares; 2025Q3: 958,471 shares; 2025Q4: 605,945 shares; 2026Q1: 632,734 shares; 2026Q2: 2,767,656 shares 2,767,656$152M0.02%+2,134,922Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215,069 shares; 2024Q4: 1,939,537 shares; 2025Q1: 1,491,134 shares; 2025Q2: 1,748,405 shares; 2025Q3: 1,898,045 shares; 2025Q4: 1,468,908 shares; 2026Q1: 1,445,564 shares; 2026Q2: 2,238,713 shares 2,238,713$151M0.02%+793,149Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,838,332 shares; 2024Q4: 4,291,246 shares; 2025Q1: 3,164,961 shares; 2025Q2: 4,230,941 shares; 2025Q3: 3,899,809 shares; 2025Q4: 3,453,513 shares; 2026Q1: 3,298,012 shares; 2026Q2: 3,332,042 shares 3,332,042$148M0.01%+34,030Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,646 shares; 2024Q4: 549,490 shares; 2025Q1: 72,591 shares; 2025Q2: 74,083 shares; 2025Q3: 77,251 shares; 2025Q4: 2,366,520 shares; 2026Q1: 2,474,025 shares; 2026Q2: 2,458,339 shares 2,458,339$148M0.01%-15,686Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 13,627 shares; 2025Q1: 16,160 shares; 2025Q2: 528,250 shares; 2025Q3: 231,304 shares; 2025Q4: 23,800 shares; 2026Q1: 97,747 shares; 2026Q2: 2,903,907 shares 2,903,907$147M0.01%+2,806,160Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530,770 shares; 2025Q4: 1,536,758 shares; 2026Q1: 1,997,023 shares; 2026Q2: 3,052,303 shares 3,052,303$147M0.01%+1,055,280Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,151 shares; 2024Q4: 2,191,904 shares; 2025Q1: 415,219 shares; 2025Q2: 299,185 shares; 2025Q3: 1,152,309 shares; 2025Q4: 712,605 shares; 2026Q1: 748,896 shares; 2026Q2: 1,004,201 shares 1,004,201$147M0.01%+255,305Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,939 shares; 2024Q4: 1,421,008 shares; 2025Q1: 1,704,246 shares; 2025Q2: 1,212,679 shares; 2025Q3: 846,254 shares; 2025Q4: 912,577 shares; 2026Q1: 986,604 shares; 2026Q2: 816,889 shares 816,889$147M0.01%-169,715Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569,498 shares; 2024Q4: 2,253,070 shares; 2025Q1: 2,669,590 shares; 2025Q2: 4,177,627 shares; 2025Q3: 4,163,788 shares; 2025Q4: 3,558,545 shares; 2026Q1: 1,993,534 shares; 2026Q2: 3,616,125 shares 3,616,125$147M0.01%+1,622,591Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,001 shares; 2024Q4: 1,250,001 shares; 2025Q1: 1,250,001 shares; 2025Q2: 1,250,001 shares; 2025Q3: 1,510,001 shares; 2025Q4: 1,760,001 shares; 2026Q1: 2,585,001 shares; 2026Q2: 2,922,582 shares 2,922,582$146M0.01%+337,581Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,274 shares; 2025Q3: 28,274 shares; 2025Q4: 50,422 shares; 2026Q1: 3,286,753 shares; 2026Q2: 5,199,838 shares 5,199,838$146M0.01%+1,913,085Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,529 shares; 2024Q4: 176,561 shares; 2025Q1: 409,041 shares; 2025Q2: 360,378 shares; 2025Q3: 447,148 shares; 2025Q4: 486,487 shares; 2026Q1: 484,957 shares; 2026Q2: 569,047 shares 569,047$146M0.01%+84,090Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,148 shares; 2024Q4: 412,304 shares; 2025Q1: 426,280 shares; 2025Q2: 395,654 shares; 2025Q3: 396,461 shares; 2025Q4: 567,739 shares; 2026Q1: 499,941 shares; 2026Q2: 632,135 shares 632,135$145M0.01%+132,194Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280,291 shares; 2024Q4: 3,321,741 shares; 2025Q1: 3,477,791 shares; 2025Q2: 2,875,936 shares; 2025Q3: 1,137,681 shares; 2025Q4: 1,645,403 shares; 2026Q1: 1,924,938 shares; 2026Q2: 7,708,507 shares 7,708,507$144M0.01%+5,783,569Timeline
ARXSARXIS 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: 3,105,360 shares 3,105,360$143M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,697 shares; 2024Q4: 252,103 shares; 2025Q1: 253,521 shares; 2025Q2: 319,331 shares; 2025Q3: 701,258 shares; 2025Q4: 349,481 shares; 2026Q1: 410,727 shares; 2026Q2: 170,589 shares 170,589$143M0.01%-240,138Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,281 shares; 2024Q4: 140,104 shares; 2025Q1: 75,072 shares; 2025Q2: 77,088 shares; 2025Q3: 80,955 shares; 2025Q4: 130,970 shares; 2026Q1: 746,424 shares; 2026Q2: 1,659,478 shares 1,659,478$143M0.01%+913,054Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,805 shares; 2024Q4: 1,048,554 shares; 2025Q1: 1,094,018 shares; 2025Q2: 1,114,714 shares; 2025Q3: 1,150,243 shares; 2025Q4: 1,183,920 shares; 2026Q1: 1,735,098 shares; 2026Q2: 2,440,678 shares 2,440,678$142M0.01%+705,580Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,177 shares; 2024Q4: 455,039 shares; 2025Q1: 464,643 shares; 2025Q2: 434,760 shares; 2025Q3: 421,533 shares; 2025Q4: 1,607,314 shares; 2026Q1: 2,321,807 shares; 2026Q2: 1,093,452 shares 1,093,452$141M0.01%-1,228,355Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,256 shares; 2024Q4: 97,051 shares; 2025Q1: 111,872 shares; 2025Q2: 123,473 shares; 2025Q3: 2,586,625 shares; 2025Q4: 2,748,690 shares; 2026Q1: 2,916,087 shares; 2026Q2: 2,756,245 shares 2,756,245$139M0.01%-159,842Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,947 shares; 2024Q4: 1,394,637 shares; 2025Q1: 1,358,254 shares; 2025Q2: 1,515,625 shares; 2025Q3: 1,326,429 shares; 2025Q4: 1,698,005 shares; 2026Q1: 1,549,350 shares; 2026Q2: 1,875,399 shares 1,875,399$137M0.01%+326,049Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,592 shares; 2024Q4: 474,391 shares; 2025Q1: 476,646 shares; 2025Q2: 480,615 shares; 2025Q3: 484,287 shares; 2025Q4: 51,403 shares; 2026Q1: 122,145 shares; 2026Q2: 1,803,898 shares 1,803,898$137M0.01%+1,681,753Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: 13,782 shares; 2025Q1: 15,226 shares; 2025Q2: 20,089 shares; 2025Q3: 876,734 shares; 2025Q4: 1,027,413 shares; 2026Q1: 1,647,540 shares; 2026Q2: 1,338,282 shares 1,338,282$136M0.01%-309,258Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,054 shares; 2024Q4: 2,162,264 shares; 2025Q1: 2,156,158 shares; 2025Q2: 2,492,074 shares; 2025Q3: 2,547,817 shares; 2025Q4: 2,549,210 shares; 2026Q1: 2,563,874 shares; 2026Q2: 2,638,462 shares 2,638,462$136M0.01%+74,588Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,113 shares; 2024Q4: 101,764 shares; 2025Q1: 115,399 shares; 2025Q2: 984,423 shares; 2025Q3: 999,118 shares; 2025Q4: 1,001,938 shares; 2026Q1: 1,386,305 shares; 2026Q2: 2,606,778 shares 2,606,778$136M0.01%+1,220,473Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150,422 shares; 2024Q4: 5,151,580 shares; 2025Q1: 6,837,665 shares; 2025Q2: 6,981,198 shares; 2025Q3: 5,424,854 shares; 2025Q4: 2,528,058 shares; 2026Q1: 2,170,633 shares; 2026Q2: 2,274,267 shares 2,274,267$135M0.01%+103,634Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,502 shares; 2024Q4: 1,100,368 shares; 2025Q1: 527,416 shares; 2025Q2: 481,200 shares; 2025Q3: 445,413 shares; 2025Q4: 433,486 shares; 2026Q1: 413,015 shares; 2026Q2: 1,014,750 shares 1,014,750$135M0.01%+601,735Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,336 shares; 2024Q4: 2,555,438 shares; 2025Q1: 707,090 shares; 2025Q2: 1,026,986 shares; 2025Q3: 2,983,806 shares; 2025Q4: 3,025,046 shares; 2026Q1: 3,122,184 shares; 2026Q2: 1,168,473 shares 1,168,473$133M0.01%-1,953,711Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614,870 shares; 2024Q4: 3,152,481 shares; 2025Q1: 3,198,517 shares; 2025Q2: 2,810,355 shares; 2025Q3: 2,742,884 shares; 2025Q4: 2,430,992 shares; 2026Q1: 2,018,598 shares; 2026Q2: 1,993,589 shares 1,993,589$132M0.01%-25,009Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,527 shares; 2024Q4: 397,882 shares; 2025Q1: 189,731 shares; 2025Q2: 114,502 shares; 2025Q3: 300,931 shares; 2025Q4: 352,086 shares; 2026Q1: 405,447 shares; 2026Q2: 243,444 shares 243,444$132M0.01%-162,003Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,961 shares; 2024Q4: 3,007,327 shares; 2025Q1: 2,913,368 shares; 2025Q2: 3,033,844 shares; 2025Q3: 1,099,093 shares; 2025Q4: 3,248,361 shares; 2026Q1: 3,290,233 shares; 2026Q2: 5,436,587 shares 5,436,587$132M0.01%+2,146,354Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,239 shares; 2024Q4: 207,938 shares; 2025Q1: 193,937 shares; 2025Q2: 173,097 shares; 2025Q3: 117,560 shares; 2025Q4: 115,280 shares; 2026Q1: 104,794 shares; 2026Q2: 165,653 shares 165,653$132M0.01%+60,859Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,533,497 shares 1,533,497$132M0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,880 shares; 2024Q4: 43,873 shares; 2025Q1: 48,151 shares; 2025Q2: 357,353 shares; 2025Q3: 361,749 shares; 2025Q4: 364,842 shares; 2026Q1: 376,557 shares; 2026Q2: 1,022,663 shares 1,022,663$131M0.01%+646,106Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,685 shares; 2024Q4: 164,181 shares; 2025Q1: 165,159 shares; 2025Q2: 165,525 shares; 2025Q3: 166,982 shares; 2025Q4: 165,944 shares; 2026Q1: 271,001 shares; 2026Q2: 973,486 shares 973,486$131M0.01%+702,485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741,105 shares; 2024Q4: 3,586,158 shares; 2025Q1: 380,781 shares; 2025Q2: 369,960 shares; 2025Q3: 371,962 shares; 2025Q4: 372,105 shares; 2026Q1: 365,546 shares; 2026Q2: 370,547 shares 370,547$131M0.01%+5,001Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,412 shares; 2024Q4: 65,374 shares; 2025Q1: 89,322 shares; 2025Q2: 374,155 shares; 2025Q3: 952,766 shares; 2025Q4: 1,029,793 shares; 2026Q1: 1,089,744 shares; 2026Q2: 1,504,030 shares 1,504,030$131M0.01%+414,286Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,253 shares; 2024Q4: 2,685,588 shares; 2025Q1: 2,770,605 shares; 2025Q2: 3,321,377 shares; 2025Q3: 3,487,569 shares; 2025Q4: 3,659,149 shares; 2026Q1: 3,793,371 shares; 2026Q2: 5,003,198 shares 5,003,198$130M0.01%+1,209,827Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770,875 shares; 2024Q4: 14,256,949 shares; 2025Q1: 16,554,877 shares; 2025Q2: 6,970,815 shares; 2025Q3: 6,096,602 shares; 2025Q4: 3,583,397 shares; 2026Q1: 2,595,975 shares; 2026Q2: 1,688,159 shares 1,688,159$129M0.01%-907,816Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,003,140 shares; 2024Q4: 43,790,404 shares; 2025Q1: 31,395,326 shares; 2025Q2: 35,329,266 shares; 2025Q3: 22,142,526 shares; 2025Q4: 12,861,233 shares; 2026Q1: 9,073,540 shares; 2026Q2: 5,249,306 shares 5,249,306$129M0.01%-3,824,234Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,465 shares; 2024Q4: 991,238 shares; 2025Q1: 1,164,967 shares; 2025Q2: 961,216 shares; 2025Q3: 1,567,565 shares; 2025Q4: 3,828,746 shares; 2026Q1: 3,801,655 shares; 2026Q2: 1,726,383 shares 1,726,383$129M0.01%-2,075,272Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,448 shares; 2024Q4: 325,228 shares; 2025Q1: 161,112 shares; 2025Q2: 163,833 shares; 2025Q3: 175,538 shares; 2025Q4: 181,148 shares; 2026Q1: 204,733 shares; 2026Q2: 1,932,072 shares 1,932,072$128M0.01%+1,727,339Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,603 shares; 2024Q4: 716,157 shares; 2025Q1: 718,214 shares; 2025Q2: 728,030 shares; 2025Q3: 730,910 shares; 2025Q4: 945,229 shares; 2026Q1: 851,911 shares; 2026Q2: 988,693 shares 988,693$127M0.01%+136,782Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,136 shares; 2024Q4: 881,083 shares; 2025Q1: 902,323 shares; 2025Q2: 920,034 shares; 2025Q3: 1,817,466 shares; 2025Q4: 1,570,668 shares; 2026Q1: 1,013,507 shares; 2026Q2: 1,633,038 shares 1,633,038$127M0.01%+619,531Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,141 shares; 2024Q4: 73,178 shares; 2025Q1: 80,972 shares; 2025Q2: 104,540 shares; 2025Q3: 8,975,093 shares; 2025Q4: 6,604,349 shares; 2026Q1: 5,610,361 shares; 2026Q2: 8,736,940 shares 8,736,940$127M0.01%+3,126,579Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 1,268,509 shares; 2025Q1: 35,771 shares; 2025Q2: 38,561 shares; 2025Q3: 502,222 shares; 2025Q4: 1,170,179 shares; 2026Q1: 2,039,350 shares; 2026Q2: 3,248,611 shares 3,248,611$127M0.01%+1,209,261Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,418 shares; 2025Q2: 997,196 shares; 2025Q3: 1,839,578 shares; 2025Q4: 4,369,429 shares; 2026Q1: 5,968,664 shares; 2026Q2: 4,968,900 shares 4,968,900$126M0.01%-999,764Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,657 shares; 2024Q4: 41,787 shares; 2025Q1: 44,030 shares; 2025Q2: 42,266 shares; 2025Q3: 142,165 shares; 2025Q4: 503,906 shares; 2026Q1: 374,464 shares; 2026Q2: 798,946 shares 798,946$126M0.01%+424,482Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,344 shares; 2024Q4: 424,522 shares; 2025Q1: 455,953 shares; 2025Q2: 465,558 shares; 2025Q3: 2,183,826 shares; 2025Q4: 1,292,745 shares; 2026Q1: 838,001 shares; 2026Q2: 452,038 shares 452,038$126M0.01%-385,963Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 3,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300,407 shares 1,300,407$125M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172,563 shares; 2024Q4: 3,447,610 shares; 2025Q1: 5,848,196 shares; 2025Q2: 5,087,564 shares; 2025Q3: 10,274,506 shares; 2025Q4: 9,785,453 shares; 2026Q1: 8,290,093 shares; 2026Q2: 1,034,488 shares 1,034,488$125M0.01%-7,255,605Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463,775 shares; 2024Q4: 2,398,765 shares; 2025Q1: 2,744,879 shares; 2025Q2: 2,482,534 shares; 2025Q3: 2,407,807 shares; 2025Q4: 2,393,165 shares; 2026Q1: 2,195,754 shares; 2026Q2: 2,048,004 shares 2,048,004$125M0.01%-147,750Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,932 shares; 2024Q4: 366,943 shares; 2025Q1: 3,320,080 shares; 2025Q2: 4,398,197 shares; 2025Q3: 9,426,533 shares; 2025Q4: 8,074,246 shares; 2026Q1: 14,846,267 shares; 2026Q2: 7,642,840 shares 7,642,840$125M0.01%-7,203,427Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,445 shares; 2024Q4: 436,517 shares; 2025Q1: 408,367 shares; 2025Q2: 281,145 shares; 2025Q3: 290,840 shares; 2025Q4: 523,692 shares; 2026Q1: 397,827 shares; 2026Q2: 457,725 shares 457,725$124M0.01%+59,898Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636,356 shares; 2024Q4: 5,865,729 shares; 2025Q1: 4,902,954 shares; 2025Q2: 1,170,124 shares; 2025Q3: 1,169,544 shares; 2025Q4: 1,073,172 shares; 2026Q1: 2,051,041 shares; 2026Q2: 1,703,363 shares 1,703,363$124M0.01%-347,678Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208,087 shares; 2024Q4: 3,304,694 shares; 2025Q1: 2,013,255 shares; 2025Q2: 1,712,954 shares; 2025Q3: 1,379,193 shares; 2025Q4: 1,636,790 shares; 2026Q1: 1,097,740 shares; 2026Q2: 600,467 shares 600,467$123M0.01%-497,273Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,889 shares; 2024Q4: 819,897 shares; 2025Q1: 823,574 shares; 2025Q2: 920,716 shares; 2025Q3: 168,871 shares; 2025Q4: 111,558 shares; 2026Q1: 106,016 shares; 2026Q2: 102,185 shares 102,185$122M0.01%-3,831Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,738 shares; 2024Q4: 1,887,058 shares; 2025Q1: 4,544,132 shares; 2025Q2: 3,262,162 shares; 2025Q3: 667,854 shares; 2025Q4: 1,697,500 shares; 2026Q1: 1,722,380 shares; 2026Q2: 1,496,735 shares 1,496,735$122M0.01%-225,645Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 9,544 shares; 2025Q1: 16,187 shares; 2025Q2: 18,840 shares; 2025Q3: 498,700 shares; 2025Q4: 676,713 shares; 2026Q1: 1,048,786 shares; 2026Q2: 531,669 shares 531,669$121M0.01%-517,117Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,283 shares; 2026Q1: 737,518 shares; 2026Q2: 1,010,322 shares 1,010,322$121M0.01%+272,804Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827,364 shares; 2024Q4: 6,355,463 shares; 2025Q1: 8,325,904 shares; 2025Q2: 8,218,387 shares; 2025Q3: 8,203,519 shares; 2025Q4: 9,416,759 shares; 2026Q1: 9,304,408 shares; 2026Q2: 9,391,204 shares 9,391,204$121M0.01%+86,796Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 121,055 shares; 2025Q1: 115,086 shares; 2025Q2: 62,482 shares; 2025Q3: 27,629 shares; 2025Q4: 83,946 shares; 2026Q1: 190,946 shares; 2026Q2: 275,222 shares 275,222$120M0.01%+84,276Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,486 shares; 2024Q4: 376,645 shares; 2025Q1: 523,950 shares; 2025Q2: 3,199,140 shares; 2025Q3: 2,806,413 shares; 2025Q4: 2,790,935 shares; 2026Q1: 2,780,742 shares; 2026Q2: 2,845,174 shares 2,845,174$119M0.01%+64,432Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759,356 shares; 2025Q2: 2,088,400 shares; 2025Q3: 2,201,316 shares; 2025Q4: 1,887,736 shares; 2026Q1: 1,794,305 shares; 2026Q2: 2,365,386 shares 2,365,386$118M0.01%+571,081Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,016 shares; 2024Q4: 2,005,777 shares; 2025Q1: 2,199,421 shares; 2025Q2: 2,193,873 shares; 2025Q3: 5,573,199 shares; 2025Q4: 5,466,117 shares; 2026Q1: 5,741,306 shares; 2026Q2: 4,939,145 shares 4,939,145$118M0.01%-802,161Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,202 shares; 2024Q4: 46,117 shares; 2025Q1: 46,217 shares; 2025Q2: 47,775 shares; 2025Q3: 51,148 shares; 2025Q4: 54,783 shares; 2026Q1: 60,807 shares; 2026Q2: 282,436 shares 282,436$118M0.01%+221,629Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,308 shares; 2024Q4: 1,753,142 shares; 2025Q1: 3,026,701 shares; 2025Q2: 2,442,876 shares; 2025Q3: 2,263,149 shares; 2025Q4: 2,730,282 shares; 2026Q1: 2,713,230 shares; 2026Q2: 3,415,239 shares 3,415,239$117M0.01%+702,009Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,764 shares; 2024Q4: 2,232,776 shares; 2025Q1: 1,352,305 shares; 2025Q2: 674,156 shares; 2025Q3: 671,038 shares; 2025Q4: 871,131 shares; 2026Q1: 858,134 shares; 2026Q2: 893,940 shares 893,940$117M0.01%+35,806Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,761 shares; 2024Q4: 3,560,316 shares; 2025Q1: 3,560,499 shares; 2025Q2: 3,532,306 shares; 2025Q3: 3,587,562 shares; 2025Q4: 3,060,010 shares; 2026Q1: 1,189,002 shares; 2026Q2: 852,336 shares 852,336$117M0.01%-336,666Timeline
MAIRMADISON AIR SOLUTIONS 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: 2,990,284 shares 2,990,284$117M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192,520 shares; 2024Q4: 6,534,913 shares; 2025Q1: 2,134,110 shares; 2025Q2: 198,945 shares; 2025Q3: 135,411 shares; 2025Q4: 474,362 shares; 2026Q1: 161,877 shares; 2026Q2: 1,493,965 shares 1,493,965$116M0.01%+1,332,088Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725,000 shares; 2026Q2: 1,725,000 shares 1,725,000$116M0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667,638 shares; 2025Q3: 3,397,061 shares; 2025Q4: 2,675,717 shares; 2026Q1: 3,214,711 shares; 2026Q2: 1,568,559 shares 1,568,559$115M0.01%-1,646,152Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,029 shares; 2024Q4: 544,891 shares; 2025Q1: 547,717 shares; 2025Q2: 90,824 shares; 2025Q3: 655,752 shares; 2025Q4: 964,578 shares; 2026Q1: 840,631 shares; 2026Q2: 721,754 shares 721,754$115M0.01%-118,877Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,990 shares; 2025Q3: 72,531 shares; 2025Q4: 77,184 shares; 2026Q1: 249,862 shares; 2026Q2: 1,157,805 shares 1,157,805$115M0.01%+907,943Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,138 shares; 2024Q4: 70,037 shares; 2025Q1: 76,273 shares; 2025Q2: 86,468 shares; 2025Q3: 93,580 shares; 2025Q4: 103,503 shares; 2026Q1: 1,815,340 shares; 2026Q2: 6,272,508 shares 6,272,508$115M0.01%+4,457,168Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,209 shares; 2024Q4: 512,353 shares; 2025Q1: 514,858 shares; 2025Q2: 520,531 shares; 2025Q3: 1,092,364 shares; 2025Q4: 1,176,481 shares; 2026Q1: 894,449 shares; 2026Q2: 466,371 shares 466,371$114M0.01%-428,078Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,743 shares; 2024Q4: 274,055 shares; 2025Q1: 275,907 shares; 2025Q2: 429,484 shares; 2025Q3: 640,730 shares; 2025Q4: 638,757 shares; 2026Q1: 656,760 shares; 2026Q2: 552,193 shares 552,193$114M0.01%-104,567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,136 shares; 2024Q4: 3,919,997 shares; 2025Q1: 3,885,366 shares; 2025Q2: 4,499,406 shares; 2025Q3: 4,458,253 shares; 2025Q4: 4,222,897 shares; 2026Q1: 3,499,270 shares; 2026Q2: 2,766,274 shares 2,766,274$114M0.01%-732,996Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 30,289 shares; 2025Q1: 31,866 shares; 2025Q2: 34,178 shares; 2025Q3: 35,872 shares; 2025Q4: 37,698 shares; 2026Q1: 876,893 shares; 2026Q2: 1,501,096 shares 1,501,096$113M0.01%+624,203Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,318 shares; 2024Q4: 66,735 shares; 2025Q1: 54,640 shares; 2025Q2: 454,478 shares; 2025Q3: 571,087 shares; 2025Q4: 669,317 shares; 2026Q1: 513,441 shares; 2026Q2: 700,358 shares 700,358$112M0.01%+186,917Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,631 shares; 2024Q4: 774,523 shares; 2025Q1: 1,502,700 shares; 2025Q2: 750,342 shares; 2025Q3: 734,019 shares; 2025Q4: 949,369 shares; 2026Q1: 718,120 shares; 2026Q2: 1,182,718 shares 1,182,718$112M0.01%+464,598Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,848 shares; 2024Q4: 1,482,161 shares; 2025Q1: 1,349,834 shares; 2025Q2: 949,131 shares; 2025Q3: 949,386 shares; 2025Q4: 950,144 shares; 2026Q1: 932,460 shares; 2026Q2: 1,186,018 shares 1,186,018$111M0.01%+253,558Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,805 shares; 2024Q4: 60,300 shares; 2025Q1: 65,697 shares; 2025Q2: 59,425 shares; 2025Q3: 67,271 shares; 2025Q4: 1,045,465 shares; 2026Q1: 564,243 shares; 2026Q2: 1,325,123 shares 1,325,123$111M0.01%+760,880Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,831 shares; 2024Q4: 34,994 shares; 2025Q1: 39,448 shares; 2025Q2: 36,975 shares; 2025Q3: 968,464 shares; 2025Q4: 1,599,534 shares; 2026Q1: 1,700,286 shares; 2026Q2: 2,582,839 shares 2,582,839$110M0.01%+882,553Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,169 shares; 2024Q4: 93,493 shares; 2025Q1: 94,888 shares; 2025Q2: 110,320 shares; 2025Q3: 114,131 shares; 2025Q4: 119,017 shares; 2026Q1: 148,914 shares; 2026Q2: 2,053,174 shares 2,053,174$110M0.01%+1,904,260Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,077 shares; 2024Q4: 846,664 shares; 2025Q1: 1,079,917 shares; 2025Q2: 709,217 shares; 2025Q3: 718,389 shares; 2025Q4: 644,227 shares; 2026Q1: 356,073 shares; 2026Q2: 891,869 shares 891,869$109M0.01%+535,796Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,011 shares; 2024Q4: 1,846,366 shares; 2025Q1: 1,899,112 shares; 2025Q2: 1,903,999 shares; 2025Q3: 1,917,403 shares; 2025Q4: 1,900,164 shares; 2026Q1: 2,147,730 shares; 2026Q2: 2,416,327 shares 2,416,327$109M0.01%+268,597Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,698 shares; 2024Q4: 3,380,880 shares; 2025Q1: 3,361,733 shares; 2025Q2: 3,212,465 shares; 2025Q3: 3,280,669 shares; 2025Q4: 3,887,737 shares; 2026Q1: 4,091,865 shares; 2026Q2: 2,810,968 shares 2,810,968$109M0.01%-1,280,897Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,526 shares; 2024Q4: 321,277 shares; 2025Q1: 331,755 shares; 2025Q2: 350,067 shares; 2025Q3: 389,077 shares; 2025Q4: 399,528 shares; 2026Q1: 399,886 shares; 2026Q2: 236,798 shares 236,798$109M0.01%-163,088Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,122 shares; 2024Q4: 836,293 shares; 2025Q1: 453,560 shares; 2025Q2: 447,307 shares; 2025Q3: 2,571,789 shares; 2025Q4: 2,100,982 shares; 2026Q1: 3,376,301 shares; 2026Q2: 2,542,316 shares 2,542,316$108M0.01%-833,985Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 10,392 shares; 2025Q2: 11,642 shares; 2025Q3: 120,526 shares; 2025Q4: 378,185 shares; 2026Q1: 380,929 shares; 2026Q2: 631,846 shares 631,846$108M0.01%+250,917Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 14,132 shares; 2025Q2: 15,186 shares; 2025Q3: 598,156 shares; 2025Q4: 1,240,281 shares; 2026Q1: 1,279,816 shares; 2026Q2: 1,025,837 shares 1,025,837$107M0.01%-253,979Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,096 shares; 2024Q4: 763,780 shares; 2025Q1: 774,560 shares; 2025Q2: 778,293 shares; 2025Q3: 777,399 shares; 2025Q4: 779,005 shares; 2026Q1: 767,254 shares; 2026Q2: 782,933 shares 782,933$107M0.01%+15,679Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,212 shares; 2024Q4: 600,017 shares; 2025Q1: 39,450 shares; 2025Q2: 39,047 shares; 2025Q3: 41,465 shares; 2025Q4: 44,023 shares; 2026Q1: 53,094 shares; 2026Q2: 976,111 shares 976,111$107M0.01%+923,017Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873,632 shares; 2024Q4: 6,638,742 shares; 2025Q1: 6,359,396 shares; 2025Q2: 4,707,299 shares; 2025Q3: 3,791,527 shares; 2025Q4: 3,073,897 shares; 2026Q1: 3,002,652 shares; 2026Q2: 3,520,789 shares 3,520,789$107M0.01%+518,137Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253,602 shares; 2024Q4: 4,843,058 shares; 2025Q1: 6,831,620 shares; 2025Q2: 7,706,643 shares; 2025Q3: 5,909,694 shares; 2025Q4: 12,671,551 shares; 2026Q1: 12,063,452 shares; 2026Q2: 11,080,166 shares 11,080,166$106M0.01%-983,286Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,012 shares; 2024Q4: 1,326,811 shares; 2025Q1: 1,688,129 shares; 2025Q2: 2,895,265 shares; 2025Q3: 2,418,104 shares; 2025Q4: 3,439,414 shares; 2026Q1: 3,206,035 shares; 2026Q2: 5,748,410 shares 5,748,410$106M0.01%+2,542,375Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 28,264 shares; 2025Q1: 29,480 shares; 2025Q2: 31,386 shares; 2025Q3: 32,809 shares; 2025Q4: 315,485 shares; 2026Q1: 383,731 shares; 2026Q2: 677,255 shares 677,255$105M0.01%+293,524Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,945,275 shares; 2024Q4: 41,381,278 shares; 2025Q1: 39,377,637 shares; 2025Q2: 31,009,370 shares; 2025Q3: 24,754,886 shares; 2025Q4: 18,307,757 shares; 2026Q1: 13,456,008 shares; 2026Q2: 4,382,994 shares 4,382,994$105M0.01%-9,073,014Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,697 shares; 2024Q4: 170,494 shares; 2025Q1: 172,028 shares; 2025Q2: 175,526 shares; 2025Q3: 176,427 shares; 2025Q4: 387,144 shares; 2026Q1: 262,700 shares; 2026Q2: 554,378 shares 554,378$104M0.01%+291,678Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,004 shares; 2024Q4: 2,503,562 shares; 2025Q1: 3,342,675 shares; 2025Q2: 3,030,158 shares; 2025Q3: 2,805,181 shares; 2025Q4: 666,053 shares; 2026Q1: 458,889 shares; 2026Q2: 368,136 shares 368,136$103M0.01%-90,753Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,914 shares; 2024Q4: 867,247 shares; 2025Q1: 707,240 shares; 2025Q2: 707,933 shares; 2025Q3: 689,930 shares; 2025Q4: 573,331 shares; 2026Q1: 375,023 shares; 2026Q2: 381,072 shares 381,072$103M0.01%+6,049Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,630 shares; 2024Q4: 119,951 shares; 2025Q1: 131,053 shares; 2025Q2: 135,958 shares; 2025Q3: 549,290 shares; 2025Q4: 157,760 shares; 2026Q1: 1,376,651 shares; 2026Q2: 2,520,589 shares 2,520,589$103M0.01%+1,143,938Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,891 shares; 2024Q4: 2,259,608 shares; 2025Q1: 2,208,019 shares; 2025Q2: 1,930,696 shares; 2025Q3: 2,711,229 shares; 2025Q4: 2,700,028 shares; 2026Q1: 1,309,894 shares; 2026Q2: 1,261,219 shares 1,261,219$102M0.01%-48,675Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,213 shares; 2024Q4: 97,170 shares; 2025Q1: 100,828 shares; 2025Q2: 107,097 shares; 2025Q3: 111,014 shares; 2025Q4: 115,579 shares; 2026Q1: 132,640 shares; 2026Q2: 3,054,242 shares 3,054,242$101M0.01%+2,921,602Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,697 shares; 2024Q4: 588,764 shares; 2025Q1: 542,633 shares; 2025Q2: 508,464 shares; 2025Q3: 352,520 shares; 2025Q4: 313,659 shares; 2026Q1: 328,110 shares; 2026Q2: 187,226 shares 187,226$101M0.01%-140,884Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,309 shares; 2024Q4: 1,307,956 shares; 2025Q1: 2,399,372 shares; 2025Q2: 1,366,238 shares; 2025Q3: 552,451 shares; 2025Q4: 561,590 shares; 2026Q1: 520,317 shares; 2026Q2: 255,806 shares 255,806$99.7M0.01%-264,511Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 6,378 shares; 2025Q1: 7,374 shares; 2025Q2: 8,033 shares; 2025Q3: 34,140 shares; 2025Q4: 34,501 shares; 2026Q1: 75,331 shares; 2026Q2: 346,701 shares 346,701$99.3M0.01%+271,370Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,254 shares; 2024Q4: 684,590 shares; 2025Q1: 685,883 shares; 2025Q2: 522,107 shares; 2025Q3: 318,263 shares; 2025Q4: 320,000 shares; 2026Q1: 311,213 shares; 2026Q2: 316,742 shares 316,742$99.2M0.01%+5,529Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,305 shares; 2024Q4: 2,721,370 shares; 2025Q1: 2,738,239 shares; 2025Q2: 2,744,475 shares; 2025Q3: 2,644,677 shares; 2025Q4: 2,621,224 shares; 2026Q1: 1,961,276 shares; 2026Q2: 1,972,146 shares 1,972,146$98.3M0.01%+10,870Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 14,873 shares; 2025Q1: 15,787 shares; 2025Q2: 17,439 shares; 2025Q3: 18,517 shares; 2025Q4: 21,416 shares; 2026Q1: 24,403 shares; 2026Q2: 329,282 shares 329,282$97.9M0.01%+304,879Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101,331 shares; 2024Q4: 9,974,545 shares; 2025Q1: 7,025,024 shares; 2025Q2: 8,467,811 shares; 2025Q3: 5,101,723 shares; 2025Q4: 5,317,378 shares; 2026Q1: 4,275,547 shares; 2026Q2: 1,707,089 shares 1,707,089$97.7M0.01%-2,568,458Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 4,090 shares; 2026Q1: 402,564 shares; 2026Q2: 638,868 shares 638,868$97.6M0.01%+236,304Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,910 shares; 2024Q4: 105,890 shares; 2025Q1: 112,531 shares; 2025Q2: 814,992 shares; 2025Q3: 539,785 shares; 2025Q4: 751,170 shares; 2026Q1: 663,108 shares; 2026Q2: 1,096,286 shares 1,096,286$97.4M0.01%+433,178Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,299 shares; 2024Q4: 322,136 shares; 2025Q1: 326,508 shares; 2025Q2: 328,460 shares; 2025Q3: 328,358 shares; 2025Q4: 330,125 shares; 2026Q1: 322,206 shares; 2026Q2: 327,674 shares 327,674$96.1M0.01%+5,468Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,191 shares; 2024Q4: 3,184,016 shares; 2025Q1: 3,238,630 shares; 2025Q2: 3,273,480 shares; 2025Q3: 3,631,992 shares; 2025Q4: 3,622,628 shares; 2026Q1: 3,543,252 shares; 2026Q2: 3,600,169 shares 3,600,169$96M0.01%+56,917Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,418 shares; 2024Q4: 139,932 shares; 2025Q1: 159,106 shares; 2025Q2: 139,676 shares; 2025Q3: 122,625 shares; 2025Q4: 165,134 shares; 2026Q1: 131,132 shares; 2026Q2: 230,516 shares 230,516$95.9M0.01%+99,384Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,504 shares; 2024Q4: 32,975 shares; 2025Q1: 191,082 shares; 2025Q2: 468,943 shares; 2025Q3: 490,500 shares; 2025Q4: 482,150 shares; 2026Q1: 491,182 shares; 2026Q2: 767,934 shares 767,934$95.7M0.01%+276,752Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,753 shares; 2026Q2: 1,320,508 shares 1,320,508$95.2M0.01%+410,755Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,955 shares; 2024Q4: 35,182 shares; 2025Q1: 37,765 shares; 2025Q2: 107,542 shares; 2025Q3: 116,906 shares; 2025Q4: 122,169 shares; 2026Q1: 336,425 shares; 2026Q2: 679,632 shares 679,632$95M0.01%+343,207Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,718 shares; 2024Q4: 871,346 shares; 2025Q1: 506,380 shares; 2025Q2: 543,776 shares; 2025Q3: 559,273 shares; 2025Q4: 654,511 shares; 2026Q1: 1,160,490 shares; 2026Q2: 1,984,802 shares 1,984,802$94.8M0.01%+824,312Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,512 shares; 2024Q4: 178,411 shares; 2025Q1: 174,980 shares; 2025Q2: 176,978 shares; 2025Q3: 179,983 shares; 2025Q4: 181,483 shares; 2026Q1: 246,503 shares; 2026Q2: 357,331 shares 357,331$94.7M0.01%+110,828Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,717,206 shares 5,717,206$94.7M0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,458 shares; 2025Q2: 1,087,071 shares; 2025Q3: 2,077,322 shares; 2025Q4: 2,448,388 shares; 2026Q1: 1,621,705 shares; 2026Q2: 1,774,494 shares 1,774,494$94.6M0.01%+152,789Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,571 shares; 2024Q4: 240,188 shares; 2025Q1: 473,186 shares; 2025Q2: 608,562 shares; 2025Q3: 1,198,890 shares; 2025Q4: 556,359 shares; 2026Q1: 887,640 shares; 2026Q2: 1,168,219 shares 1,168,219$93.8M0.01%+280,579Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,590 shares; 2024Q4: 356,313 shares; 2025Q1: 359,634 shares; 2025Q2: 356,963 shares; 2025Q3: 409,467 shares; 2025Q4: 363,259 shares; 2026Q1: 309,545 shares; 2026Q2: 605,556 shares 605,556$93.7M0.01%+296,011Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,871,925 shares; 2025Q4: 85,883,309 shares; 2026Q1: 85,978,624 shares; 2026Q2: 89,757,027 shares 89,757,027$93.3M0.01%+3,778,403Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,421 shares; 2024Q4: 677,894 shares; 2025Q1: 674,893 shares; 2025Q2: 894,817 shares; 2025Q3: 1,006,930 shares; 2025Q4: 941,102 shares; 2026Q1: 751,619 shares; 2026Q2: 638,978 shares 638,978$93.3M0.01%-112,641Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,061 shares; 2024Q4: 4,744,902 shares; 2025Q1: 3,325,296 shares; 2025Q2: 680,364 shares; 2025Q3: 2,999,618 shares; 2025Q4: 2,760,765 shares; 2026Q1: 1,913,902 shares; 2026Q2: 3,255,724 shares 3,255,724$92.9M0.01%+1,341,822Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,679 shares; 2024Q4: 20,135 shares; 2025Q1: 172,967 shares; 2025Q2: 239,153 shares; 2025Q3: 243,705 shares; 2025Q4: 161,143 shares; 2026Q1: 147,148 shares; 2026Q2: 160,608 shares 160,608$92.8M0.01%+13,460Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,533 shares; 2024Q4: 2,569,868 shares; 2025Q1: 48,009 shares; 2025Q2: 236,165 shares; 2025Q3: 384,278 shares; 2025Q4: 403,743 shares; 2026Q1: 445,600 shares; 2026Q2: 1,146,657 shares 1,146,657$92.8M0.01%+701,057Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,746 shares; 2024Q4: 509,204 shares; 2025Q1: 468,554 shares; 2025Q2: 453,602 shares; 2025Q3: 458,330 shares; 2025Q4: 460,114 shares; 2026Q1: 475,148 shares; 2026Q2: 1,114,516 shares 1,114,516$90.9M0.01%+639,368Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,156 shares; 2024Q4: 847,826 shares; 2025Q1: 740,732 shares; 2025Q2: 717,331 shares; 2025Q3: 1,794,944 shares; 2025Q4: 2,572,358 shares; 2026Q1: 1,749,210 shares; 2026Q2: 643,928 shares 643,928$90.9M0.01%-1,105,282Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,011 shares; 2024Q4: 1,166,508 shares; 2025Q1: 1,163,033 shares; 2025Q2: 1,043,815 shares; 2025Q3: 825,566 shares; 2025Q4: 791,986 shares; 2026Q1: 796,506 shares; 2026Q2: 789,892 shares 789,892$90.4M0.01%-6,614Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,230 shares; 2024Q4: 7,845,539 shares; 2025Q1: 11,073,026 shares; 2025Q2: 14,553,220 shares; 2025Q3: 16,920,302 shares; 2025Q4: 17,574,227 shares; 2026Q1: 13,376,776 shares; 2026Q2: 8,700,421 shares 8,700,421$90.4M0.01%-4,676,355Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,142 shares; 2024Q4: 72,651 shares; 2025Q1: 71,728 shares; 2025Q2: 72,083 shares; 2025Q3: 86,776 shares; 2025Q4: 383,707 shares; 2026Q1: 300,450 shares; 2026Q2: 464,498 shares 464,498$90M0.01%+164,048Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,094 shares; 2024Q4: 58,357 shares; 2025Q1: 639,345 shares; 2025Q2: 700,369 shares; 2025Q3: 1,533,730 shares; 2025Q4: 1,317,719 shares; 2026Q1: 803,427 shares; 2026Q2: 994,551 shares 994,551$89.8M0.01%+191,124Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,859 shares; 2024Q4: 2,038,004 shares; 2025Q1: 1,576,403 shares; 2025Q2: 769,222 shares; 2025Q3: 789,881 shares; 2025Q4: 791,622 shares; 2026Q1: 754,826 shares; 2026Q2: 776,961 shares 776,961$89.2M0.01%+22,135Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,022 shares; 2025Q3: 12,801 shares; 2025Q4: 14,432 shares; 2026Q1: 986,061 shares; 2026Q2: 2,782,567 shares 2,782,567$88.9M0.01%+1,796,506Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,003 shares; 2024Q4: 455,491 shares; 2025Q1: 482,235 shares; 2025Q2: 491,903 shares; 2025Q3: 525,919 shares; 2025Q4: 885,105 shares; 2026Q1: 572,654 shares; 2026Q2: 1,154,826 shares 1,154,826$88.3M0.01%+582,172Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,254 shares; 2024Q4: 2,699,003 shares; 2025Q1: 4,454,467 shares; 2025Q2: 3,193,783 shares; 2025Q3: 238,800 shares; 2025Q4: 295,054 shares; 2026Q1: 330,136 shares; 2026Q2: 369,165 shares 369,165$87.6M0.01%+39,029Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,262 shares; 2024Q4: 1,611,254 shares; 2025Q1: 1,172,776 shares; 2025Q2: 1,865,114 shares; 2025Q3: 1,352,352 shares; 2025Q4: 1,322,584 shares; 2026Q1: 936,032 shares; 2026Q2: 1,111,828 shares 1,111,828$87.6M0.01%+175,796Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,293 shares; 2024Q4: 2,402,452 shares; 2025Q1: 1,820,415 shares; 2025Q2: 2,383,953 shares; 2025Q3: 1,398,087 shares; 2025Q4: 2,323,789 shares; 2026Q1: 2,328,373 shares; 2026Q2: 3,936,806 shares 3,936,806$87.4M0.01%+1,608,433Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,108 shares; 2024Q4: 231,949 shares; 2025Q1: 217,451 shares; 2025Q2: 220,047 shares; 2025Q3: 221,495 shares; 2025Q4: 222,741 shares; 2026Q1: 223,342 shares; 2026Q2: 446,182 shares 446,182$87.2M0.01%+222,840Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,240 shares; 2024Q4: 37,455 shares; 2025Q1: 39,098 shares; 2025Q2: 43,735 shares; 2025Q3: 51,263 shares; 2025Q4: 372,334 shares; 2026Q1: 1,934,171 shares; 2026Q2: 2,661,739 shares 2,661,739$87.1M0.01%+727,568Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,365 shares; 2024Q4: 22,511 shares; 2025Q1: 23,879 shares; 2025Q2: 26,477 shares; 2025Q3: 601,166 shares; 2025Q4: 1,103,441 shares; 2026Q1: 597,118 shares; 2026Q2: 520,826 shares 520,826$85.6M0.01%-76,292Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,950 shares; 2024Q4: 520,702 shares; 2025Q1: 549,081 shares; 2025Q2: 554,847 shares; 2025Q3: 556,326 shares; 2025Q4: 554,816 shares; 2026Q1: 562,590 shares; 2026Q2: 930,739 shares 930,739$83.8M0.01%+368,149Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,492 shares; 2024Q4: 824,947 shares; 2025Q1: 851,405 shares; 2025Q2: 850,419 shares; 2025Q3: 824,862 shares; 2025Q4: 801,657 shares; 2026Q1: 782,185 shares; 2026Q2: 714,049 shares 714,049$83.7M0.01%-68,136Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746,513 shares; 2024Q4: 4,145,809 shares; 2025Q1: 4,287,514 shares; 2025Q2: 3,643,498 shares; 2025Q3: 1,348,638 shares; 2025Q4: 845,728 shares; 2026Q1: 642,186 shares; 2026Q2: 798,039 shares 798,039$83.4M0.01%+155,853Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,429 shares; 2024Q4: 1,875,331 shares; 2025Q1: 1,703,658 shares; 2025Q2: 1,697,997 shares; 2025Q3: 1,787,345 shares; 2025Q4: 1,649,724 shares; 2026Q1: 1,445,210 shares; 2026Q2: 1,502,839 shares 1,502,839$83.4M0.01%+57,629Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,703 shares; 2024Q4: 688,764 shares; 2025Q1: 551,929 shares; 2025Q2: 1,475,694 shares; 2025Q3: 3,247,346 shares; 2025Q4: 4,009,931 shares; 2026Q1: 1,436,659 shares; 2026Q2: 1,565,044 shares 1,565,044$83.4M0.01%+128,385Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,245 shares; 2024Q4: 155,133 shares; 2025Q1: 220,939 shares; 2025Q2: 234,743 shares; 2025Q3: 247,893 shares; 2025Q4: 486,066 shares; 2026Q1: 607,314 shares; 2026Q2: 583,289 shares 583,289$83.3M0.01%-24,025Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207,992 shares; 2024Q4: 4,318,686 shares; 2025Q1: 4,422,041 shares; 2025Q2: 2,923,631 shares; 2025Q3: 2,944,596 shares; 2025Q4: 1,330,679 shares; 2026Q1: 1,303,888 shares; 2026Q2: 1,338,537 shares 1,338,537$82.9M0.01%+34,649Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,327 shares; 2024Q4: 5,165,928 shares; 2025Q1: 4,639,763 shares; 2025Q2: 4,105,065 shares; 2025Q3: 4,660,837 shares; 2025Q4: 2,854,516 shares; 2026Q1: 1,380,002 shares; 2026Q2: 1,384,990 shares 1,384,990$82.4M0.01%+4,988Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015,298 shares; 2024Q4: 3,866,908 shares; 2025Q1: 3,475,622 shares; 2025Q2: 1,904,916 shares; 2025Q3: 1,109,740 shares; 2025Q4: 1,449,145 shares; 2026Q1: 1,315,869 shares; 2026Q2: 2,207,451 shares 2,207,451$82.3M0.01%+891,582Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,021 shares; 2024Q4: 1,836,353 shares; 2025Q1: 1,464,816 shares; 2025Q2: 975,171 shares; 2025Q3: 1,039,190 shares; 2025Q4: 1,291,915 shares; 2026Q1: 1,018,088 shares; 2026Q2: 1,139,097 shares 1,139,097$81.9M0.01%+121,009Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,267 shares; 2024Q4: 242,057 shares; 2025Q1: 29,299 shares; 2025Q2: 32,726 shares; 2025Q3: 34,504 shares; 2025Q4: 70,145 shares; 2026Q1: 254,394 shares; 2026Q2: 219,468 shares 219,468$81.8M0.01%-34,926Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869,795 shares; 2024Q4: 3,058,615 shares; 2025Q1: 4,367,234 shares; 2025Q2: 6,582,295 shares; 2025Q3: 4,568,368 shares; 2025Q4: 3,915,951 shares; 2026Q1: 2,464,146 shares; 2026Q2: 3,136,149 shares 3,136,149$80.7M0.01%+672,003Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,134 shares; 2024Q4: 877,238 shares; 2025Q1: 824,103 shares; 2025Q2: 627,040 shares; 2025Q3: 595,595 shares; 2025Q4: 606,859 shares; 2026Q1: 601,581 shares; 2026Q2: 634,613 shares 634,613$80.2M0.01%+33,032Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,274,102 shares; 2025Q1: 2,306,168 shares; 2025Q2: 1,867,576 shares; 2025Q3: 1,023,973 shares; 2025Q4: 928,620 shares; 2026Q1: 1,083,988 shares; 2026Q2: 1,128,804 shares 1,128,804$79.8M0.01%+44,816Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,648 shares; 2024Q4: 1,326,893 shares; 2025Q1: 411,602 shares; 2025Q2: 410,881 shares; 2025Q3: 626,806 shares; 2025Q4: 649,346 shares; 2026Q1: 727,449 shares; 2026Q2: 838,603 shares 838,603$79.8M0.01%+111,154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,613 shares; 2024Q4: 2,790,760 shares; 2025Q1: 2,851,770 shares; 2025Q2: 2,891,624 shares; 2025Q3: 3,246,461 shares; 2025Q4: 2,754,113 shares; 2026Q1: 2,551,700 shares; 2026Q2: 912,865 shares 912,865$79.4M0.01%-1,638,835Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651,062 shares; 2024Q4: 5,570,170 shares; 2025Q1: 5,633,419 shares; 2025Q2: 5,668,402 shares; 2025Q3: 5,707,464 shares; 2025Q4: 5,733,688 shares; 2026Q1: 5,577,749 shares; 2026Q2: 5,696,373 shares 5,696,373$79.2M0.01%+118,624Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,958 shares; 2024Q4: 477,349 shares; 2025Q1: 288,679 shares; 2025Q2: 228,472 shares; 2025Q3: 159,181 shares; 2025Q4: 164,907 shares; 2026Q1: 177,086 shares; 2026Q2: 385,684 shares 385,684$79.2M0.01%+208,598Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,933 shares; 2024Q4: 1,663,351 shares; 2025Q1: 1,667,368 shares; 2025Q2: 1,764,221 shares; 2025Q3: 1,820,419 shares; 2025Q4: 1,520,412 shares; 2026Q1: 1,588,340 shares; 2026Q2: 2,175,730 shares 2,175,730$79M0.01%+587,390Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045,129 shares; 2024Q4: 3,702,732 shares; 2025Q1: 4,195,729 shares; 2025Q2: 6,526,086 shares; 2025Q3: 7,038,583 shares; 2025Q4: 6,873,763 shares; 2026Q1: 6,836,853 shares; 2026Q2: 6,637,391 shares 6,637,391$78.3M0.01%-199,462Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,588 shares; 2024Q4: 83,905 shares; 2025Q1: 87,478 shares; 2025Q2: 99,505 shares; 2025Q3: 104,708 shares; 2025Q4: 108,216 shares; 2026Q1: 127,891 shares; 2026Q2: 4,793,472 shares 4,793,472$78.3M0.01%+4,665,581Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,857 shares; 2024Q4: 46,477 shares; 2025Q1: 49,552 shares; 2025Q2: 50,219 shares; 2025Q3: 53,759 shares; 2025Q4: 56,615 shares; 2026Q1: 64,261 shares; 2026Q2: 328,192 shares 328,192$78.2M0.01%+263,931Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,534,410 shares 3,534,410$77.9M0.01%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658,721 shares 2,658,721$77.7M0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,955 shares; 2026Q2: 750,451 shares 750,451$77.3M0.01%+742,496Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,134,182 shares; 2024Q4: 27,618,055 shares; 2025Q1: 16,052,592 shares; 2025Q2: 4,397,016 shares; 2025Q3: 3,159,736 shares; 2025Q4: 1,663,722 shares; 2026Q1: 1,564,263 shares; 2026Q2: 1,644,347 shares 1,644,347$76.7M0.01%+80,084Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 11,373 shares; 2025Q1: 12,948 shares; 2025Q2: 14,782 shares; 2025Q3: 15,877 shares; 2025Q4: 17,387 shares; 2026Q1: 21,370 shares; 2026Q2: 835,692 shares 835,692$75.8M0.01%+814,322Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,033 shares; 2024Q4: 1,123,132 shares; 2025Q1: 1,148,379 shares; 2025Q2: 1,074,666 shares; 2025Q3: 1,091,732 shares; 2025Q4: 695,959 shares; 2026Q1: 600,165 shares; 2026Q2: 951,956 shares 951,956$75.2M0.01%+351,791Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,828 shares; 2024Q4: 785,076 shares; 2025Q1: 802,229 shares; 2025Q2: 905,305 shares; 2025Q3: 740,727 shares; 2025Q4: 671,601 shares; 2026Q1: 568,099 shares; 2026Q2: 514,073 shares 514,073$75.2M0.01%-54,026Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,236 shares; 2024Q4: 36,267 shares; 2025Q1: 38,748 shares; 2025Q2: 42,091 shares; 2025Q3: 45,368 shares; 2025Q4: 47,349 shares; 2026Q1: 216,955 shares; 2026Q2: 591,573 shares 591,573$75.1M0.01%+374,618Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,349 shares; 2024Q4: 39,604 shares; 2025Q1: 53,309 shares; 2025Q2: 71,372 shares; 2025Q3: 79,444 shares; 2025Q4: 394,844 shares; 2026Q1: 404,805 shares; 2026Q2: 1,318,616 shares 1,318,616$74.9M0.01%+913,811Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,001 shares; 2024Q4: 1,525,001 shares; 2025Q1: 1,525,001 shares; 2025Q2: 1,525,001 shares; 2025Q3: 1,525,001 shares; 2025Q4: 1,525,001 shares; 2026Q1: 1,525,001 shares; 2026Q2: 1,527,399 shares 1,527,399$74.9M0.01%+2,398Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,499 shares; 2024Q4: 462,913 shares; 2025Q1: 467,532 shares; 2025Q2: 474,765 shares; 2025Q3: 475,238 shares; 2025Q4: 476,672 shares; 2026Q1: 484,987 shares; 2026Q2: 824,468 shares 824,468$74.9M0.01%+339,481Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,396 shares; 2024Q4: 638,964 shares; 2025Q1: 125,741 shares; 2025Q2: 126,366 shares; 2025Q3: 131,564 shares; 2025Q4: 171,524 shares; 2026Q1: 5,897,149 shares; 2026Q2: 7,623,533 shares 7,623,533$74.9M0.01%+1,726,384Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,856 shares; 2024Q4: 524,369 shares; 2025Q1: 526,422 shares; 2025Q2: 529,143 shares; 2025Q3: 532,108 shares; 2025Q4: 383,056 shares; 2026Q1: 362,202 shares; 2026Q2: 394,455 shares 394,455$74.7M0.01%+32,253Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,904 shares; 2024Q4: 81,505 shares; 2025Q1: 88,092 shares; 2025Q2: 101,325 shares; 2025Q3: 111,874 shares; 2025Q4: 117,621 shares; 2026Q1: 893,320 shares; 2026Q2: 2,629,893 shares 2,629,893$74.4M0.01%+1,736,573Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 12,361 shares; 2025Q1: 13,722 shares; 2025Q2: 13,266 shares; 2025Q3: 417,060 shares; 2025Q4: 699,378 shares; 2026Q1: 584,603 shares; 2026Q2: 184,298 shares 184,298$74.1M0.01%-400,305Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,191 shares; 2025Q1: 107,972 shares; 2025Q2: 118,028 shares; 2025Q3: 133,939 shares; 2025Q4: 135,692 shares; 2026Q1: 159,306 shares; 2026Q2: 2,052,289 shares 2,052,289$73.2M0.01%+1,892,983Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311,725 shares; 2024Q4: 16,133,355 shares; 2025Q1: 17,157,792 shares; 2025Q2: 2,378,333 shares; 2025Q3: 1,601,993 shares; 2025Q4: 1,543,885 shares; 2026Q1: 5,494,435 shares; 2026Q2: 3,447,391 shares 3,447,391$73.1M0.01%-2,047,044Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,964 shares; 2025Q3: 48,734 shares; 2025Q4: 63,085 shares; 2026Q1: 84,312 shares; 2026Q2: 10,031,734 shares 10,031,734$72.8M0.01%+9,947,422Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,176 shares; 2024Q4: 1,955,180 shares; 2025Q1: 1,501,260 shares; 2025Q2: 1,920,829 shares; 2025Q3: 1,736,282 shares; 2025Q4: 2,116,925 shares; 2026Q1: 1,767,452 shares; 2026Q2: 1,452,595 shares 1,452,595$72.7M0.01%-314,857Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,099 shares; 2024Q4: 284,779 shares; 2025Q1: 285,735 shares; 2025Q2: 287,727 shares; 2025Q3: 528,379 shares; 2025Q4: 290,069 shares; 2026Q1: 294,994 shares; 2026Q2: 755,142 shares 755,142$72.5M0.01%+460,148Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,565 shares; 2024Q4: 310,971 shares; 2025Q1: 341,663 shares; 2025Q2: 343,137 shares; 2025Q3: 772,187 shares; 2025Q4: 770,414 shares; 2026Q1: 472,619 shares; 2026Q2: 371,658 shares 371,658$72.4M0.01%-100,961Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,290 shares; 2024Q4: 92,634 shares; 2025Q1: 96,109 shares; 2025Q2: 100,833 shares; 2025Q3: 103,720 shares; 2025Q4: 83,123 shares; 2026Q1: 99,091 shares; 2026Q2: 1,742,006 shares 1,742,006$72.3M0.01%+1,642,915Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,340 shares; 2024Q4: 363,237 shares; 2025Q1: 1,454,006 shares; 2025Q2: 717,274 shares; 2025Q3: 1,404,024 shares; 2025Q4: 355,840 shares; 2026Q1: 345,369 shares; 2026Q2: 350,933 shares 350,933$72M0.01%+5,564Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,556 shares; 2024Q4: 601,322 shares; 2025Q1: 838,950 shares; 2025Q2: 604,823 shares; 2025Q3: 603,950 shares; 2025Q4: 591,503 shares; 2026Q1: 908,464 shares; 2026Q2: 1,425,857 shares 1,425,857$71.9M0.01%+517,393Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,885 shares; 2024Q4: 1,295,025 shares; 2025Q1: 1,332,860 shares; 2025Q2: 2,762,915 shares; 2025Q3: 2,871,327 shares; 2025Q4: 3,295,122 shares; 2026Q1: 5,387,783 shares; 2026Q2: 6,617,554 shares 6,617,554$71.7M0.01%+1,229,771Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572,709 shares; 2024Q4: 6,164,671 shares; 2025Q1: 2,966,334 shares; 2025Q2: 2,055,454 shares; 2025Q3: 2,059,680 shares; 2025Q4: 1,769,376 shares; 2026Q1: 654,401 shares; 2026Q2: 1,113,956 shares 1,113,956$71.3M0.01%+459,555Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477,065 shares; 2024Q4: 8,239,061 shares; 2025Q1: 4,737,665 shares; 2025Q2: 4,961,232 shares; 2025Q3: 5,648,278 shares; 2025Q4: 5,585,826 shares; 2026Q1: 4,634,156 shares; 2026Q2: 4,226,690 shares 4,226,690$71.1M0.01%-407,466Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,741 shares; 2024Q4: 42,163 shares; 2025Q1: 43,816 shares; 2025Q2: 46,812 shares; 2025Q3: 48,659 shares; 2025Q4: 50,490 shares; 2026Q1: 55,498 shares; 2026Q2: 959,839 shares 959,839$70.9M0.01%+904,341Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,064 shares; 2026Q2: 752,941 shares 752,941$70.9M0.01%+743,877Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,046 shares; 2024Q4: 916,250 shares; 2025Q1: 744,544 shares; 2025Q2: 61,114 shares; 2025Q3: 204,584 shares; 2025Q4: 893,056 shares; 2026Q1: 339,607 shares; 2026Q2: 1,829,210 shares 1,829,210$70.5M0.01%+1,489,603Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,155 shares; 2024Q4: 1,164,354 shares; 2025Q1: 1,124,856 shares; 2025Q2: 982,858 shares; 2025Q3: 938,421 shares; 2025Q4: 969,012 shares; 2026Q1: 905,528 shares; 2026Q2: 1,702,866 shares 1,702,866$70.4M0.01%+797,338Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,203 shares; 2024Q4: 207,309 shares; 2025Q1: 207,920 shares; 2025Q2: 209,218 shares; 2025Q3: 827,103 shares; 2025Q4: 808,659 shares; 2026Q1: 810,087 shares; 2026Q2: 1,060,150 shares 1,060,150$70.3M0.01%+250,063Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,578 shares; 2024Q4: 267,782 shares; 2025Q1: 45,854 shares; 2025Q2: 48,941 shares; 2025Q3: 51,307 shares; 2025Q4: 54,013 shares; 2026Q1: 210,267 shares; 2026Q2: 524,975 shares 524,975$70.2M0.01%+314,708Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,579 shares; 2024Q4: 317,560 shares; 2025Q1: 396,768 shares; 2025Q2: 204,967 shares; 2025Q3: 179,215 shares; 2025Q4: 214,437 shares; 2026Q1: 749,298 shares; 2026Q2: 2,916,654 shares 2,916,654$70M0.01%+2,167,356Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,569 shares; 2024Q4: 29,493 shares; 2025Q1: 31,721 shares; 2025Q2: 36,417 shares; 2025Q3: 43,237 shares; 2025Q4: 47,187 shares; 2026Q1: 2,029,719 shares; 2026Q2: 3,825,950 shares 3,825,950$69.7M0.01%+1,796,231Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,859 shares; 2024Q4: 40,140 shares; 2025Q1: 43,554 shares; 2025Q2: 49,330 shares; 2025Q3: 233,858 shares; 2025Q4: 365,397 shares; 2026Q1: 360,190 shares; 2026Q2: 982,065 shares 982,065$69.6M0.01%+621,875Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,498 shares; 2024Q4: 75,858 shares; 2025Q1: 93,189 shares; 2025Q2: 100,608 shares; 2025Q3: 110,245 shares; 2025Q4: 838,818 shares; 2026Q1: 1,043,732 shares; 2026Q2: 853,360 shares 853,360$69.6M0.01%-190,372Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,146 shares; 2024Q4: 34,089 shares; 2025Q1: 37,351 shares; 2025Q2: 40,557 shares; 2025Q3: 833,258 shares; 2025Q4: 651,699 shares; 2026Q1: 785,330 shares; 2026Q2: 583,671 shares 583,671$69.3M0.01%-201,659Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,672 shares; 2024Q4: 229,112 shares; 2025Q1: 194,001 shares; 2025Q2: 69,465 shares; 2025Q3: 14,732 shares; 2025Q4: 14,935 shares; 2026Q1: 16,654 shares; 2026Q2: 128,294 shares 128,294$69.1M0.01%+111,640Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,129 shares; 2024Q4: 992,644 shares; 2025Q1: 1,001,913 shares; 2025Q2: 720,679 shares; 2025Q3: 701,408 shares; 2025Q4: 704,518 shares; 2026Q1: 807,903 shares; 2026Q2: 824,716 shares 824,716$68.9M0.01%+16,813Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,010 shares; 2024Q4: 553,045 shares; 2025Q1: 726,288 shares; 2025Q2: 1,541,530 shares; 2025Q3: 1,637,671 shares; 2025Q4: 1,569,328 shares; 2026Q1: 1,383,634 shares; 2026Q2: 1,321,021 shares 1,321,021$68.9M0.01%-62,613Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 11,346 shares; 2025Q1: 11,986 shares; 2025Q2: 54,112 shares; 2025Q3: 244,918 shares; 2025Q4: 255,062 shares; 2026Q1: 259,545 shares; 2026Q2: 314,717 shares 314,717$68.8M0.01%+55,172Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,437 shares; 2024Q4: 109,561 shares; 2025Q1: 119,247 shares; 2025Q2: 1,269,575 shares; 2025Q3: 681,142 shares; 2025Q4: 708,364 shares; 2026Q1: 353,297 shares; 2026Q2: 499,640 shares 499,640$68.2M0.01%+146,343Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 4,493 shares; 2025Q1: 4,655 shares; 2025Q2: 35,495 shares; 2025Q3: 66,192 shares; 2025Q4: 67,487 shares; 2026Q1: 70,285 shares; 2026Q2: 85,978 shares 85,978$68M0.01%+15,693Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,815 shares; 2026Q2: 1,647,705 shares 1,647,705$68M0.01%+896,890Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,010 shares; 2024Q4: 288,512 shares; 2025Q1: 284,069 shares; 2025Q2: 245,017 shares; 2025Q3: 694,937 shares; 2025Q4: 696,576 shares; 2026Q1: 741,900 shares; 2026Q2: 351,283 shares 351,283$67.9M0.01%-390,617Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,467 shares; 2024Q4: 76,250 shares; 2025Q1: 126,170 shares; 2025Q2: 127,821 shares; 2025Q3: 4,103,972 shares; 2025Q4: 461,126 shares; 2026Q1: 852,435 shares; 2026Q2: 1,792,699 shares 1,792,699$66.9M0.01%+940,264Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,997 shares; 2024Q4: 735,928 shares; 2025Q1: 753,450 shares; 2025Q2: 757,681 shares; 2025Q3: 641,256 shares; 2025Q4: 644,089 shares; 2026Q1: 631,838 shares; 2026Q2: 679,897 shares 679,897$66.9M0.01%+48,059Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,991 shares; 2024Q4: 70,978 shares; 2025Q1: 70,551 shares; 2025Q2: 415,334 shares; 2025Q3: 250,227 shares; 2025Q4: 249,986 shares; 2026Q1: 256,144 shares; 2026Q2: 348,797 shares 348,797$66.6M0.01%+92,653Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385,021 shares; 2024Q4: 8,786,606 shares; 2025Q1: 6,374,092 shares; 2025Q2: 4,170,296 shares; 2025Q3: 1,520,089 shares; 2025Q4: 1,748,621 shares; 2026Q1: 1,768,300 shares; 2026Q2: 682,846 shares 682,846$66.5M0.01%-1,085,454Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,174 shares; 2024Q4: 772,879 shares; 2025Q1: 752,030 shares; 2025Q2: 732,344 shares; 2025Q3: 640,847 shares; 2025Q4: 644,863 shares; 2026Q1: 654,970 shares; 2026Q2: 958,736 shares 958,736$66.5M0.01%+303,766Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942,928 shares; 2026Q1: 1,518,964 shares; 2026Q2: 646,093 shares 646,093$66.1M0.01%-872,871Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,961 shares; 2024Q4: 162,112 shares; 2025Q1: 288,591 shares; 2025Q2: 294,659 shares; 2025Q3: 240,693 shares; 2025Q4: 240,114 shares; 2026Q1: 229,549 shares; 2026Q2: 280,355 shares 280,355$65.4M0.01%+50,806Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312,200 shares; 2025Q2: 836,732 shares; 2025Q3: 30,837 shares; 2025Q4: 32,856 shares; 2026Q1: 35,722 shares; 2026Q2: 3,034,324 shares 3,034,324$64.8M0.01%+2,998,602Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,846 shares; 2024Q4: 89,731 shares; 2025Q1: 107,656 shares; 2025Q2: 117,487 shares; 2025Q3: 147,384 shares; 2025Q4: 165,249 shares; 2026Q1: 195,850 shares; 2026Q2: 818,481 shares 818,481$64.6M0.01%+622,631Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,405 shares; 2024Q4: 273,034 shares; 2025Q1: 296,218 shares; 2025Q2: 371,354 shares; 2025Q3: 399,880 shares; 2025Q4: 9,362,368 shares; 2026Q1: 7,055,229 shares; 2026Q2: 5,225,376 shares 5,225,376$64.4M0.01%-1,829,853Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,403 shares; 2024Q4: 658,811 shares; 2025Q1: 624,279 shares; 2025Q2: 561,732 shares; 2025Q3: 430,022 shares; 2025Q4: 362,896 shares; 2026Q1: 326,584 shares; 2026Q2: 265,259 shares 265,259$64.4M0.01%-61,325Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 24,914 shares; 2025Q1: 22,283 shares; 2025Q2: 21,589 shares; 2025Q3: 728,373 shares; 2025Q4: 321,448 shares; 2026Q1: 51,361 shares; 2026Q2: 798,365 shares 798,365$64.2M0.01%+747,004Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,792 shares; 2024Q4: 120,900 shares; 2025Q1: 133,731 shares; 2025Q2: 142,966 shares; 2025Q3: 4,550,982 shares; 2025Q4: 4,730,258 shares; 2026Q1: 743,119 shares; 2026Q2: 8,642,626 shares 8,642,626$64M0.01%+7,899,507Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,055,000 shares; 2026Q2: 2,060,213 shares 2,060,213$64M0.01%+5,213Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,563,011 shares; 2024Q4: 75,686,648 shares; 2025Q1: 67,694,199 shares; 2025Q2: 64,480,227 shares; 2025Q3: 61,397,505 shares; 2025Q4: 46,407,946 shares; 2026Q1: 15,835,210 shares; 2026Q2: 3,684,482 shares 3,684,482$64M0.01%-12,150,728Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,632 shares; 2024Q4: 416,202 shares; 2025Q1: 417,728 shares; 2025Q2: 411,168 shares; 2025Q3: 406,939 shares; 2025Q4: 407,901 shares; 2026Q1: 386,503 shares; 2026Q2: 392,532 shares 392,532$63.9M0.01%+6,029Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 18,645 shares; 2025Q1: 20,879 shares; 2025Q2: 25,378 shares; 2025Q3: 27,115 shares; 2025Q4: 39,143 shares; 2026Q1: 48,373 shares; 2026Q2: 1,021,353 shares 1,021,353$63.9M0.01%+972,980Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,703 shares; 2024Q4: 39,557 shares; 2025Q1: 41,445 shares; 2025Q2: 46,404 shares; 2025Q3: 49,076 shares; 2025Q4: 268,654 shares; 2026Q1: 544,814 shares; 2026Q2: 839,850 shares 839,850$63.8M0.01%+295,036Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,057 shares; 2024Q4: 465,819 shares; 2025Q1: 478,153 shares; 2025Q2: 457,769 shares; 2025Q3: 261,145 shares; 2025Q4: 238,069 shares; 2026Q1: 232,724 shares; 2026Q2: 330,000 shares 330,000$63.8M0.01%+97,276Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,160 shares; 2024Q4: 1,878,327 shares; 2025Q1: 1,757,244 shares; 2025Q2: 1,758,132 shares; 2025Q3: 1,683,420 shares; 2025Q4: 1,712,253 shares; 2026Q1: 1,560,625 shares; 2026Q2: 1,438,170 shares 1,438,170$62.1M0.01%-122,455Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,233 shares; 2024Q4: 987,334 shares; 2025Q1: 213,680 shares; 2025Q2: 216,153 shares; 2025Q3: 219,402 shares; 2025Q4: 220,895 shares; 2026Q1: 228,481 shares; 2026Q2: 367,405 shares 367,405$61.7M0.01%+138,924Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,084 shares; 2024Q4: 589,035 shares; 2025Q1: 594,149 shares; 2025Q2: 596,147 shares; 2025Q3: 658,955 shares; 2025Q4: 655,305 shares; 2026Q1: 633,757 shares; 2026Q2: 778,975 shares 778,975$61.4M0.01%+145,218Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,884 shares; 2024Q4: 31,762 shares; 2025Q1: 33,885 shares; 2025Q2: 235,498 shares; 2025Q3: 731,483 shares; 2025Q4: 607,941 shares; 2026Q1: 544,444 shares; 2026Q2: 706,330 shares 706,330$61.1M0.01%+161,886Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,417 shares; 2025Q2: 19,568 shares; 2025Q3: 21,383 shares; 2025Q4: 1,325,120 shares; 2026Q1: 1,343,313 shares; 2026Q2: 2,262,476 shares 2,262,476$61M0.01%+919,163Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,900 shares; 2024Q4: 469,760 shares; 2025Q1: 3,708,963 shares; 2025Q2: 3,757,810 shares; 2025Q3: 2,519,965 shares; 2025Q4: 1,765,321 shares; 2026Q1: 465,999 shares; 2026Q2: 515,442 shares 515,442$60.9M0.01%+49,443Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,455 shares; 2025Q3: 953,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394,396 shares 394,396$60.8M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,492 shares; 2024Q4: 695,065 shares; 2025Q1: 709,949 shares; 2025Q2: 713,593 shares; 2025Q3: 720,641 shares; 2025Q4: 724,007 shares; 2026Q1: 739,057 shares; 2026Q2: 794,959 shares 794,959$60.7M0.01%+55,902Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,312 shares; 2024Q4: 119,910 shares; 2025Q1: 149,573 shares; 2025Q2: 161,831 shares; 2025Q3: 116,172 shares; 2025Q4: 125,023 shares; 2026Q1: 140,408 shares; 2026Q2: 736,722 shares 736,722$60.7M0.01%+596,314Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 17,271 shares; 2025Q1: 50,931 shares; 2025Q2: 1,009,244 shares; 2025Q3: 1,293,438 shares; 2025Q4: 1,611,445 shares; 2026Q1: 1,717,806 shares; 2026Q2: 2,938,152 shares 2,938,152$60.3M0.01%+1,220,346Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,054 shares; 2024Q4: 949,098 shares; 2025Q1: 989,425 shares; 2025Q2: 1,036,570 shares; 2025Q3: 1,045,791 shares; 2025Q4: 1,048,619 shares; 2026Q1: 1,123,272 shares; 2026Q2: 1,298,861 shares 1,298,861$60.1M0.01%+175,589Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,770 shares; 2024Q4: 105,800 shares; 2025Q1: 105,871 shares; 2025Q2: 121,854 shares; 2025Q3: 130,532 shares; 2025Q4: 137,869 shares; 2026Q1: 693,229 shares; 2026Q2: 587,962 shares 587,962$59.7M0.01%-105,267Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,583 shares; 2024Q4: 108,324 shares; 2025Q1: 172,947 shares; 2025Q2: 165,076 shares; 2025Q3: 294,024 shares; 2025Q4: 303,401 shares; 2026Q1: 199,484 shares; 2026Q2: 289,193 shares 289,193$59.7M0.01%+89,709Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,295 shares; 2024Q4: 498,080 shares; 2025Q1: 504,184 shares; 2025Q2: 503,171 shares; 2025Q3: 508,452 shares; 2025Q4: 510,603 shares; 2026Q1: 504,012 shares; 2026Q2: 508,014 shares 508,014$59.3M0.01%+4,002Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,146 shares; 2024Q4: 689,248 shares; 2025Q1: 1,233,606 shares; 2025Q2: 927,021 shares; 2025Q3: 884,796 shares; 2025Q4: 1,232,975 shares; 2026Q1: 1,185,583 shares; 2026Q2: 1,119,564 shares 1,119,564$59.2M0.01%-66,019Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,396 shares; 2024Q4: 355,781 shares; 2025Q1: 360,703 shares; 2025Q2: 330,317 shares; 2025Q3: 332,959 shares; 2025Q4: 335,132 shares; 2026Q1: 341,068 shares; 2026Q2: 434,924 shares 434,924$59.1M0.01%+93,856Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,789 shares; 2024Q4: 219,743 shares; 2025Q1: 220,941 shares; 2025Q2: 221,857 shares; 2025Q3: 238,589 shares; 2025Q4: 237,172 shares; 2026Q1: 231,548 shares; 2026Q2: 248,781 shares 248,781$59.1M0.01%+17,233Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638,016 shares; 2024Q4: 12,879,448 shares; 2025Q1: 10,524,039 shares; 2025Q2: 10,714,984 shares; 2025Q3: 3,097,580 shares; 2025Q4: 2,930,803 shares; 2026Q1: 1,978,694 shares; 2026Q2: 1,631,907 shares 1,631,907$59M0.01%-346,787Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,786 shares; 2024Q4: 1,142,073 shares; 2025Q1: 781,081 shares; 2025Q2: 818,922 shares; 2025Q3: 1,075,290 shares; 2025Q4: 1,083,474 shares; 2026Q1: 535,581 shares; 2026Q2: 729,329 shares 729,329$58.8M0.01%+193,748Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446,653 shares; 2024Q4: 3,720,619 shares; 2025Q1: 3,752,864 shares; 2025Q2: 3,819,952 shares; 2025Q3: 3,998,129 shares; 2025Q4: 3,961,744 shares; 2026Q1: 3,956,110 shares; 2026Q2: 4,512,858 shares 4,512,858$58.8M0.01%+556,748Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,013 shares; 2024Q4: 1,083,129 shares; 2025Q1: 779,040 shares; 2025Q2: 682,698 shares; 2025Q3: 617,175 shares; 2025Q4: 204,437 shares; 2026Q1: 198,278 shares; 2026Q2: 198,975 shares 198,975$58.7M0.01%+697Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,841 shares; 2024Q4: 713,684 shares; 2025Q1: 724,434 shares; 2025Q2: 723,168 shares; 2025Q3: 727,138 shares; 2025Q4: 729,595 shares; 2026Q1: 709,909 shares; 2026Q2: 721,300 shares 721,300$58.5M0.01%+11,391Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,718 shares; 2024Q4: 39,230 shares; 2025Q1: 41,639 shares; 2025Q2: 43,493 shares; 2025Q3: 46,693 shares; 2025Q4: 49,217 shares; 2026Q1: 128,268 shares; 2026Q2: 384,802 shares 384,802$58.2M0.01%+256,534Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,061 shares; 2024Q4: 53,635 shares; 2025Q1: 58,136 shares; 2025Q2: 59,549 shares; 2025Q3: 64,912 shares; 2025Q4: 67,575 shares; 2026Q1: 74,194 shares; 2026Q2: 972,695 shares 972,695$57.9M0.01%+898,501Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,085 shares; 2024Q4: 16,861 shares; 2025Q1: 518,314 shares; 2025Q2: 520,458 shares; 2025Q3: 522,703 shares; 2025Q4: 524,316 shares; 2026Q1: 954,825 shares; 2026Q2: 1,447,861 shares 1,447,861$57.7M0.01%+493,036Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,555 shares; 2024Q4: 20,575 shares; 2025Q1: 23,839 shares; 2025Q2: 56,720 shares; 2025Q3: 340,657 shares; 2025Q4: 444,892 shares; 2026Q1: 379,228 shares; 2026Q2: 1,700,464 shares 1,700,464$57.5M0.01%+1,321,236Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,017 shares; 2024Q4: 565,256 shares; 2025Q1: 568,259 shares; 2025Q2: 578,859 shares; 2025Q3: 577,718 shares; 2025Q4: 580,108 shares; 2026Q1: 586,569 shares; 2026Q2: 715,906 shares 715,906$57.3M0.01%+129,337Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,823 shares; 2024Q4: 93,892 shares; 2025Q1: 99,462 shares; 2025Q2: 122,202 shares; 2025Q3: 1,087,726 shares; 2025Q4: 4,387,361 shares; 2026Q1: 1,566,213 shares; 2026Q2: 2,665,308 shares 2,665,308$57.2M0.01%+1,099,095Timeline
AVLNAVALYN 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: not reported; 2026Q2: 1,735,231 shares 1,735,231$57.1M0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,335 shares; 2025Q1: 35,756 shares; 2025Q2: 36,368 shares; 2025Q3: 39,761 shares; 2025Q4: 41,782 shares; 2026Q1: 48,067 shares; 2026Q2: 343,681 shares 343,681$57M0.01%+295,614Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,819 shares; 2024Q4: 67,061 shares; 2025Q1: 72,879 shares; 2025Q2: 77,294 shares; 2025Q3: 81,545 shares; 2025Q4: 82,704 shares; 2026Q1: 254,191 shares; 2026Q2: 1,022,936 shares 1,022,936$57M0.01%+768,745Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,795 shares; 2024Q4: 1,067,103 shares; 2025Q1: 1,088,456 shares; 2025Q2: 1,076,799 shares; 2025Q3: 1,385,536 shares; 2025Q4: 1,612,780 shares; 2026Q1: 824,680 shares; 2026Q2: 642,689 shares 642,689$57M0.01%-181,991Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,431 shares; 2024Q4: 2,049,388 shares; 2025Q1: 405,692 shares; 2025Q2: 461,115 shares; 2025Q3: 508,701 shares; 2025Q4: 1,559,602 shares; 2026Q1: 634,136 shares; 2026Q2: 1,679,152 shares 1,679,152$56.9M0.01%+1,045,016Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439,657 shares; 2024Q4: 6,557,927 shares; 2025Q1: 6,557,804 shares; 2025Q2: 3,905,148 shares; 2025Q3: 4,538,823 shares; 2025Q4: 9,371,415 shares; 2026Q1: 8,277,859 shares; 2026Q2: 3,893,820 shares 3,893,820$56.7M0.01%-4,384,039Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: 32,409 shares; 2025Q4: 34,105 shares; 2026Q1: 2,917,300 shares; 2026Q2: 3,789,126 shares 3,789,126$56.6M0.01%+871,826Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,934 shares; 2024Q4: 1,547,180 shares; 2025Q1: 1,798,021 shares; 2025Q2: 2,150,310 shares; 2025Q3: 1,755,411 shares; 2025Q4: 1,559,535 shares; 2026Q1: 1,376,198 shares; 2026Q2: 1,904,248 shares 1,904,248$56.5M0.01%+528,050Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,021 shares; 2024Q4: 140,615 shares; 2025Q1: 143,950 shares; 2025Q2: 144,738 shares; 2025Q3: 146,520 shares; 2025Q4: 147,811 shares; 2026Q1: 150,946 shares; 2026Q2: 198,509 shares 198,509$56.4M0.01%+47,563Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,217 shares; 2024Q4: 227,296 shares; 2025Q1: 232,981 shares; 2025Q2: 234,080 shares; 2025Q3: 244,253 shares; 2025Q4: 242,292 shares; 2026Q1: 183,621 shares; 2026Q2: 166,559 shares 166,559$56.4M0.01%-17,062Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,176 shares; 2024Q4: 1,490,513 shares; 2025Q1: 1,539,601 shares; 2025Q2: 3,086,457 shares; 2025Q3: 2,866,731 shares; 2025Q4: 1,872,240 shares; 2026Q1: 151,256 shares; 2026Q2: 333,749 shares 333,749$56.2M0.01%+182,493Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,170 shares; 2024Q4: 321,094 shares; 2025Q1: 329,802 shares; 2025Q2: 364,585 shares; 2025Q3: 457,070 shares; 2025Q4: 358,734 shares; 2026Q1: 420,875 shares; 2026Q2: 731,230 shares 731,230$56.2M0.01%+310,355Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,101 shares; 2024Q4: 944,175 shares; 2025Q1: 945,604 shares; 2025Q2: 1,022,115 shares; 2025Q3: 1,060,844 shares; 2025Q4: 1,111,538 shares; 2026Q1: 1,094,365 shares; 2026Q2: 1,116,210 shares 1,116,210$56.1M0.01%+21,845Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,697 shares; 2024Q4: 35,238 shares; 2025Q1: 37,851 shares; 2025Q2: 38,763 shares; 2025Q3: 40,374 shares; 2025Q4: 41,841 shares; 2026Q1: 599,050 shares; 2026Q2: 747,488 shares 747,488$55.8M0.01%+148,438Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,617 shares; 2024Q4: 696,061 shares; 2025Q1: 585,144 shares; 2025Q2: 591,705 shares; 2025Q3: 1,214,395 shares; 2025Q4: 1,332,505 shares; 2026Q1: 1,308,235 shares; 2026Q2: 345,949 shares 345,949$55.5M0.01%-962,286Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,463 shares; 2024Q4: 103,042 shares; 2025Q1: 104,507 shares; 2025Q2: 111,459 shares; 2025Q3: 134,179 shares; 2025Q4: 98,160 shares; 2026Q1: 95,502 shares; 2026Q2: 96,317 shares 96,317$55.2M0.01%+815Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,625 shares; 2024Q4: 324,194 shares; 2025Q1: 326,264 shares; 2025Q2: 403,843 shares; 2025Q3: 395,835 shares; 2025Q4: 316,434 shares; 2026Q1: 298,288 shares; 2026Q2: 314,903 shares 314,903$54.7M0.01%+16,615Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,033 shares; 2024Q4: 514,702 shares; 2025Q1: 519,831 shares; 2025Q2: 518,183 shares; 2025Q3: 515,307 shares; 2025Q4: 515,114 shares; 2026Q1: 496,646 shares; 2026Q2: 506,839 shares 506,839$54.7M0.01%+10,193Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,061 shares; 2024Q4: 611,952 shares; 2025Q1: 646,890 shares; 2025Q2: 678,266 shares; 2025Q3: 280,120 shares; 2025Q4: 252,541 shares; 2026Q1: 139,118 shares; 2026Q2: 430,042 shares 430,042$54.6M0.01%+290,924Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,414 shares; 2024Q4: 38,270 shares; 2025Q1: 152,203 shares; 2025Q2: 835,454 shares; 2025Q3: 4,580,769 shares; 2025Q4: 1,543,731 shares; 2026Q1: 410,310 shares; 2026Q2: 2,269,777 shares 2,269,777$54.5M0.01%+1,859,467Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,758 shares; 2024Q4: 336,443 shares; 2025Q1: 339,664 shares; 2025Q2: 342,908 shares; 2025Q3: 344,395 shares; 2025Q4: 425,688 shares; 2026Q1: 445,242 shares; 2026Q2: 541,559 shares 541,559$53.7M0.01%+96,317Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072,096 shares; 2024Q4: 3,265,387 shares; 2025Q1: 1,691,134 shares; 2025Q2: 1,674,563 shares; 2025Q3: 1,706,903 shares; 2025Q4: 1,487,767 shares; 2026Q1: 1,446,095 shares; 2026Q2: 1,432,052 shares 1,432,052$53.7M0.01%-14,043Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,640 shares; 2024Q4: 386,443 shares; 2025Q1: 388,778 shares; 2025Q2: 392,766 shares; 2025Q3: 393,382 shares; 2025Q4: 267,445 shares; 2026Q1: 205,536 shares; 2026Q2: 255,852 shares 255,852$53.6M0.01%+50,316Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,703 shares; 2024Q4: 82,285 shares; 2025Q1: 86,478 shares; 2025Q2: 88,951 shares; 2025Q3: 93,048 shares; 2025Q4: 101,308 shares; 2026Q1: 1,295,245 shares; 2026Q2: 1,320,910 shares 1,320,910$53.5M0.01%+25,665Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,067 shares; 2024Q4: 99,651 shares; 2025Q1: 100,949 shares; 2025Q2: 101,233 shares; 2025Q3: 139,030 shares; 2025Q4: 213,572 shares; 2026Q1: 92,621 shares; 2026Q2: 86,552 shares 86,552$53.2M0.01%-6,069Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364 shares; 2024Q4: 19,707 shares; 2025Q1: 31,739 shares; 2025Q2: 34,026 shares; 2025Q3: 35,676 shares; 2025Q4: 43,063 shares; 2026Q1: 49,714 shares; 2026Q2: 1,021,743 shares 1,021,743$53M0.01%+972,029Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,806,339 shares 2,806,339$52.6M0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331,070 shares; 2026Q2: 1,835,327 shares 1,835,327$52.4M0.01%-495,743Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,538 shares; 2024Q4: 219,081 shares; 2025Q1: 221,725 shares; 2025Q2: 446,545 shares; 2025Q3: 674,333 shares; 2025Q4: 692,596 shares; 2026Q1: 305,729 shares; 2026Q2: 357,059 shares 357,059$51.1M0.01%+51,330Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,656 shares; 2024Q4: 493,044 shares; 2025Q1: 466,265 shares; 2025Q2: 293,949 shares; 2025Q3: 347,808 shares; 2025Q4: 380,817 shares; 2026Q1: 448,583 shares; 2026Q2: 570,365 shares 570,365$51.1M0.01%+121,782Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,450 shares; 2024Q4: 1,033,690 shares; 2025Q1: 1,035,812 shares; 2025Q2: 1,039,279 shares; 2025Q3: 1,039,753 shares; 2025Q4: 917,420 shares; 2026Q1: 902,943 shares; 2026Q2: 1,571,254 shares 1,571,254$51.1M0.01%+668,311Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,708 shares; 2026Q2: 1,422,935 shares 1,422,935$51M0.01%+1,310,227Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,643,933 shares; 2024Q4: 17,594,919 shares; 2025Q1: 17,431,691 shares; 2025Q2: 17,424,195 shares; 2025Q3: 17,296,366 shares; 2025Q4: 17,286,866 shares; 2026Q1: 17,156,764 shares; 2026Q2: 17,156,764 shares 17,156,764$51M0.01%02026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07 Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,914 shares; 2024Q4: 641,973 shares; 2025Q1: 750,193 shares; 2025Q2: 745,094 shares; 2025Q3: 613,992 shares; 2025Q4: 524,254 shares; 2026Q1: 513,948 shares; 2026Q2: 523,807 shares 523,807$50.8M0.01%+9,859Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,722 shares 673,722$50.4M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,285 shares; 2024Q4: 954,772 shares; 2025Q1: 976,526 shares; 2025Q2: 1,023,817 shares; 2025Q3: 1,030,434 shares; 2025Q4: 1,041,207 shares; 2026Q1: 1,011,915 shares; 2026Q2: 1,034,216 shares 1,034,216$50.2M0.01%+22,301Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,366 shares; 2024Q4: 650,399 shares; 2025Q1: 631,632 shares; 2025Q2: 629,744 shares; 2025Q3: 668,131 shares; 2025Q4: 608,840 shares; 2026Q1: 601,725 shares; 2026Q2: 568,272 shares 568,272$50.2M0.01%-33,453Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736,056 shares; 2024Q4: 5,010,045 shares; 2025Q1: 1,614,437 shares; 2025Q2: 1,135,153 shares; 2025Q3: 1,061,620 shares; 2025Q4: 405,633 shares; 2026Q1: 397,821 shares; 2026Q2: 435,687 shares 435,687$50.2M0.01%+37,866Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,805 shares; 2024Q4: 302,968 shares; 2025Q1: 307,980 shares; 2025Q2: 313,904 shares; 2025Q3: 200,504 shares; 2025Q4: 227,081 shares; 2026Q1: 535,218 shares; 2026Q2: 279,865 shares 279,865$50M0.01%-255,353Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,805 shares; 2024Q4: 122,781 shares; 2025Q1: 135,877 shares; 2025Q2: 153,016 shares; 2025Q3: 178,686 shares; 2025Q4: 198,770 shares; 2026Q1: 242,839 shares; 2026Q2: 1,231,881 shares 1,231,881$49.7M<0.01%+989,042Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,469 shares; 2024Q4: 689,726 shares; 2025Q1: 669,961 shares; 2025Q2: 100,085 shares; 2025Q3: 555,218 shares; 2025Q4: 681,597 shares; 2026Q1: 698,896 shares; 2026Q2: 1,256,900 shares 1,256,900$49.7M<0.01%+558,004Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,619 shares; 2024Q4: 32,774 shares; 2025Q1: 33,630 shares; 2025Q2: 38,244 shares; 2025Q3: 40,963 shares; 2025Q4: 42,348 shares; 2026Q1: 50,751 shares; 2026Q2: 623,808 shares 623,808$49.6M<0.01%+573,057Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,842 shares; 2024Q4: 162,605 shares; 2025Q1: 163,460 shares; 2025Q2: 165,249 shares; 2025Q3: 166,601 shares; 2025Q4: 153,665 shares; 2026Q1: 157,625 shares; 2026Q2: 409,860 shares 409,860$49.6M<0.01%+252,235Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,084 shares; 2024Q4: 117,265 shares; 2025Q1: 120,146 shares; 2025Q2: 121,977 shares; 2025Q3: 123,405 shares; 2025Q4: 121,772 shares; 2026Q1: 222,704 shares; 2026Q2: 276,986 shares 276,986$49.5M<0.01%+54,282Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403,002 shares; 2024Q4: 6,521,857 shares; 2025Q1: 6,911,632 shares; 2025Q2: 5,037,525 shares; 2025Q3: 5,370,372 shares; 2025Q4: 3,262,954 shares; 2026Q1: 3,361,501 shares; 2026Q2: 647,140 shares 647,140$49.4M<0.01%-2,714,361Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003,889 shares 1,003,889$49.3M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,946 shares; 2024Q4: 15,806 shares; 2025Q1: 25,908 shares; 2025Q2: 28,386 shares; 2025Q3: 461,906 shares; 2025Q4: 1,148,453 shares; 2026Q1: 598,008 shares; 2026Q2: 739,487 shares 739,487$48.9M<0.01%+141,479Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,944 shares; 2024Q4: 24,716 shares; 2025Q1: 42,416 shares; 2025Q2: 43,271 shares; 2025Q3: 45,246 shares; 2025Q4: 34,384 shares; 2026Q1: 1,349,351 shares; 2026Q2: 507,035 shares 507,035$48.7M<0.01%-842,316Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,274 shares; 2024Q4: 233,543 shares; 2025Q1: 240,804 shares; 2025Q2: 235,540 shares; 2025Q3: 225,686 shares; 2025Q4: 228,406 shares; 2026Q1: 215,543 shares; 2026Q2: 204,179 shares 204,179$48.6M<0.01%-11,364Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,767 shares; 2024Q4: 2,512,340 shares; 2025Q1: 2,077,927 shares; 2025Q2: 815,792 shares; 2025Q3: 770,978 shares; 2025Q4: 732,067 shares; 2026Q1: 601,889 shares; 2026Q2: 638,795 shares 638,795$48.6M<0.01%+36,906Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861,340 shares; 2025Q4: 869,939 shares; 2026Q1: 887,493 shares; 2026Q2: 1,652,027 shares 1,652,027$48.6M<0.01%+764,534Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,863 shares; 2024Q4: 855,158 shares; 2025Q1: 868,479 shares; 2025Q2: 500,487 shares; 2025Q3: 386,160 shares; 2025Q4: 291,016 shares; 2026Q1: 155,849 shares; 2026Q2: 274,868 shares 274,868$48.5M<0.01%+119,019Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,558 shares; 2024Q4: 764,067 shares; 2025Q1: 659,922 shares; 2025Q2: 590,945 shares; 2025Q3: 966,602 shares; 2025Q4: 578,903 shares; 2026Q1: 355,038 shares; 2026Q2: 560,228 shares 560,228$48.3M<0.01%+205,190Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,251 shares; 2024Q4: 48,501 shares; 2025Q1: 48,499 shares; 2025Q2: 48,474 shares; 2025Q3: 964,690 shares; 2025Q4: 952,796 shares; 2026Q1: 142,234 shares; 2026Q2: 500,548 shares 500,548$48.3M<0.01%+358,314Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,505 shares; 2024Q4: 191,397 shares; 2025Q1: 188,667 shares; 2025Q2: 189,406 shares; 2025Q3: 190,412 shares; 2025Q4: 190,951 shares; 2026Q1: 174,846 shares; 2026Q2: 152,296 shares 152,296$47.9M<0.01%-22,550Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,796 shares; 2024Q4: 262,741 shares; 2025Q1: 272,389 shares; 2025Q2: 292,231 shares; 2025Q3: 308,969 shares; 2025Q4: 318,632 shares; 2026Q1: 277,061 shares; 2026Q2: 395,983 shares 395,983$47.8M<0.01%+118,922Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,664 shares; 2024Q4: 354,281 shares; 2025Q1: 357,182 shares; 2025Q2: 361,442 shares; 2025Q3: 362,699 shares; 2025Q4: 359,190 shares; 2026Q1: 420,275 shares; 2026Q2: 636,797 shares 636,797$47.8M<0.01%+216,522Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175,013 shares; 2026Q1: 1,032,964 shares; 2026Q2: 2,074,910 shares 2,074,910$47.5M<0.01%+1,041,946Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388,813 shares; 2024Q4: 3,666,777 shares; 2025Q1: 1,963,041 shares; 2025Q2: 2,014,768 shares; 2025Q3: 374,124 shares; 2025Q4: 168,737 shares; 2026Q1: 168,221 shares; 2026Q2: 207,428 shares 207,428$47.1M<0.01%+39,207Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,600 shares; 2024Q4: 34,820 shares; 2025Q1: 36,001 shares; 2025Q2: 39,402 shares; 2025Q3: 40,661 shares; 2025Q4: 43,555 shares; 2026Q1: 50,785 shares; 2026Q2: 1,018,042 shares 1,018,042$47M<0.01%+967,257Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,389 shares; 2024Q4: 84,803 shares; 2025Q1: 94,259 shares; 2025Q2: 106,429 shares; 2025Q3: 1,951,200 shares; 2025Q4: 1,369,657 shares; 2026Q1: 851,330 shares; 2026Q2: 1,416,999 shares 1,416,999$46.9M<0.01%+565,669Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,552 shares; 2024Q4: 111,457 shares; 2025Q1: 45,682 shares; 2025Q2: 49,294 shares; 2025Q3: 1,491,423 shares; 2025Q4: 1,047,893 shares; 2026Q1: 539,042 shares; 2026Q2: 966,637 shares 966,637$46.9M<0.01%+427,595Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,444 shares; 2024Q4: 913,708 shares; 2025Q1: 477,040 shares; 2025Q2: 230,789 shares; 2025Q3: 781,349 shares; 2025Q4: 965,846 shares; 2026Q1: 751,856 shares; 2026Q2: 409,514 shares 409,514$46.4M<0.01%-342,342Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,467 shares; 2026Q2: 459,232 shares 459,232$46.3M<0.01%+127,765Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,477 shares; 2024Q4: 387,671 shares; 2025Q1: 396,485 shares; 2025Q2: 405,730 shares; 2025Q3: 411,809 shares; 2025Q4: 414,750 shares; 2026Q1: 334,603 shares; 2026Q2: 883,608 shares 883,608$46.3M<0.01%+549,005Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,703 shares; 2024Q4: 1,368,627 shares; 2025Q1: 1,786,247 shares; 2025Q2: 1,784,835 shares; 2025Q3: 819,692 shares; 2025Q4: 755,339 shares; 2026Q1: 1,206,253 shares; 2026Q2: 490,476 shares 490,476$46M<0.01%-715,777Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,687 shares; 2024Q4: 1,394,306 shares; 2025Q1: 777,173 shares; 2025Q2: 352,868 shares; 2025Q3: 289,393 shares; 2025Q4: 1,671,138 shares; 2026Q1: 2,000,696 shares; 2026Q2: 845,532 shares 845,532$45.4M<0.01%-1,155,164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,379 shares; 2024Q4: 949,956 shares; 2025Q1: 965,081 shares; 2025Q2: 899,874 shares; 2025Q3: 884,713 shares; 2025Q4: 887,413 shares; 2026Q1: 827,471 shares; 2026Q2: 816,757 shares 816,757$45.4M<0.01%-10,714Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,654 shares; 2024Q4: 2,512,423 shares; 2025Q1: 3,218,942 shares; 2025Q2: 2,886,268 shares; 2025Q3: 2,310,174 shares; 2025Q4: 1,554,366 shares; 2026Q1: 804,109 shares; 2026Q2: 1,356,501 shares 1,356,501$45.3M<0.01%+552,392Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,938 shares; 2024Q4: 1,161,527 shares; 2025Q1: 1,100,916 shares; 2025Q2: 1,346,910 shares; 2025Q3: 954,726 shares; 2025Q4: 840,506 shares; 2026Q1: 1,029,007 shares; 2026Q2: 814,807 shares 814,807$45M<0.01%-214,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,023 shares; 2024Q4: 426,651 shares; 2025Q1: 307,736 shares; 2025Q2: 309,969 shares; 2025Q3: 312,639 shares; 2025Q4: 311,153 shares; 2026Q1: 303,965 shares; 2026Q2: 308,951 shares 308,951$44.9M<0.01%+4,986Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,140 shares 297,140$44.9M<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,899 shares; 2024Q4: 480,948 shares; 2025Q1: 367,589 shares; 2025Q2: 307,245 shares; 2025Q3: 377,152 shares; 2025Q4: 367,988 shares; 2026Q1: 285,029 shares; 2026Q2: 292,408 shares 292,408$44.5M<0.01%+7,379Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,646 shares; 2024Q4: 1,296,412 shares; 2025Q1: 1,226,283 shares; 2025Q2: 293,221 shares; 2025Q3: 204,704 shares; 2025Q4: 133,650 shares; 2026Q1: 146,967 shares; 2026Q2: 167,971 shares 167,971$44.2M<0.01%+21,004Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,585 shares; 2024Q4: 2,255,512 shares; 2025Q1: 1,464,599 shares; 2025Q2: 807,397 shares; 2025Q3: 847,029 shares; 2025Q4: 854,634 shares; 2026Q1: 861,566 shares; 2026Q2: 926,115 shares 926,115$44M<0.01%+64,549Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,108 shares; 2024Q4: 449,540 shares; 2025Q1: 437,069 shares; 2025Q2: 442,781 shares; 2025Q3: 200,939 shares; 2025Q4: 205,480 shares; 2026Q1: 244,319 shares; 2026Q2: 1,713,122 shares 1,713,122$43.8M<0.01%+1,468,803Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,538 shares; 2024Q4: 75,308 shares; 2025Q1: 76,263 shares; 2025Q2: 76,800 shares; 2025Q3: 83,063 shares; 2025Q4: 87,631 shares; 2026Q1: 102,560 shares; 2026Q2: 107,797 shares 107,797$43.4M<0.01%+5,237Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,243 shares; 2024Q4: 52,013 shares; 2025Q1: 54,932 shares; 2025Q2: 67,723 shares; 2025Q3: 73,178 shares; 2025Q4: 117,472 shares; 2026Q1: 173,392 shares; 2026Q2: 2,418,402 shares 2,418,402$43.3M<0.01%+2,245,010Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,956 shares; 2024Q4: 624,794 shares; 2025Q1: 644,332 shares; 2025Q2: 638,722 shares; 2025Q3: 636,147 shares; 2025Q4: 636,695 shares; 2026Q1: 614,084 shares; 2026Q2: 618,019 shares 618,019$43.3M<0.01%+3,935Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,048 shares; 2024Q4: 407,321 shares; 2025Q1: 229,952 shares; 2025Q2: 463,319 shares; 2025Q3: 467,983 shares; 2025Q4: 882,800 shares; 2026Q1: 940,147 shares; 2026Q2: 1,444,522 shares 1,444,522$43.3M<0.01%+504,375Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033,038 shares 2,033,038$43.2M<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,255 shares; 2024Q4: 36,912 shares; 2025Q1: 38,982 shares; 2025Q2: 39,530 shares; 2025Q3: 41,945 shares; 2025Q4: 45,261 shares; 2026Q1: 52,700 shares; 2026Q2: 2,118,160 shares 2,118,160$42.6M<0.01%+2,065,460Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320,074 shares 2,320,074$42.6M<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,142 shares; 2024Q4: 36,075 shares; 2025Q1: 38,746 shares; 2025Q2: 39,856 shares; 2025Q3: 50,422 shares; 2025Q4: 53,032 shares; 2026Q1: 69,607 shares; 2026Q2: 322,561 shares 322,561$42.5M<0.01%+252,954Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,855 shares; 2024Q4: 301,817 shares; 2025Q1: 310,644 shares; 2025Q2: 340,191 shares; 2025Q3: 359,501 shares; 2025Q4: 369,809 shares; 2026Q1: 438,329 shares; 2026Q2: 3,963,378 shares 3,963,378$42.4M<0.01%+3,525,049Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,521 shares; 2024Q4: 1,218,326 shares; 2025Q1: 1,186,730 shares; 2025Q2: 1,032,193 shares; 2025Q3: 825,425 shares; 2025Q4: 242,038 shares; 2026Q1: 259,390 shares; 2026Q2: 540,600 shares 540,600$42.3M<0.01%+281,210Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,940 shares; 2024Q4: 82,981 shares; 2025Q1: 88,343 shares; 2025Q2: 97,054 shares; 2025Q3: 100,604 shares; 2025Q4: 102,695 shares; 2026Q1: 120,844 shares; 2026Q2: 1,024,960 shares 1,024,960$42.3M<0.01%+904,116Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,036 shares; 2024Q4: 222,666 shares; 2025Q1: 228,943 shares; 2025Q2: 227,911 shares; 2025Q3: 229,140 shares; 2025Q4: 230,381 shares; 2026Q1: 223,316 shares; 2026Q2: 227,467 shares 227,467$42.1M<0.01%+4,151Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,866 shares; 2024Q4: 621,698 shares; 2025Q1: 624,031 shares; 2025Q2: 149,661 shares; 2025Q3: 156,102 shares; 2025Q4: 161,020 shares; 2026Q1: 2,108,776 shares; 2026Q2: 2,289,082 shares 2,289,082$42M<0.01%+180,306Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899,158 shares; 2024Q4: 4,725,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,943 shares; 2025Q4: 702,891 shares; 2026Q1: 758,416 shares; 2026Q2: 1,769,024 shares 1,769,024$41.8M<0.01%+1,010,608Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,402 shares; 2024Q4: 757,271 shares; 2025Q1: 708,582 shares; 2025Q2: 223,146 shares; 2025Q3: 179,452 shares; 2025Q4: 144,247 shares; 2026Q1: 128,504 shares; 2026Q2: 106,261 shares 106,261$41.4M<0.01%-22,243Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,054 shares; 2024Q4: 53,421 shares; 2025Q1: 372,702 shares; 2025Q2: 69,124 shares; 2025Q3: 1,213,433 shares; 2025Q4: 2,078,778 shares; 2026Q1: 1,489,184 shares; 2026Q2: 1,361,465 shares 1,361,465$41.3M<0.01%-127,719Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,812 shares; 2024Q4: 30,436 shares; 2025Q1: 35,392 shares; 2025Q2: 40,972 shares; 2025Q3: 50,825 shares; 2025Q4: 48,215 shares; 2026Q1: 61,105 shares; 2026Q2: 1,947,357 shares 1,947,357$41.1M<0.01%+1,886,252Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,026 shares; 2024Q4: 256,217 shares; 2025Q1: 257,863 shares; 2025Q2: 258,815 shares; 2025Q3: 245,991 shares; 2025Q4: 249,620 shares; 2026Q1: 260,763 shares; 2026Q2: 276,884 shares 276,884$41.1M<0.01%+16,121Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,771 shares; 2024Q4: 543,695 shares; 2025Q1: 553,346 shares; 2025Q2: 557,232 shares; 2025Q3: 557,470 shares; 2025Q4: 552,883 shares; 2026Q1: 547,840 shares; 2026Q2: 550,188 shares 550,188$41M<0.01%+2,348Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829,630 shares; 2024Q4: 6,419,149 shares; 2025Q1: 3,050,051 shares; 2025Q2: 406,916 shares; 2025Q3: 179,991 shares; 2025Q4: 197,967 shares; 2026Q1: 203,059 shares; 2026Q2: 1,412,821 shares 1,412,821$40.8M<0.01%+1,209,762Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426,043 shares; 2024Q4: 3,921,832 shares; 2025Q1: 1,472,812 shares; 2025Q2: 1,241,395 shares; 2025Q3: 1,220,336 shares; 2025Q4: 1,215,709 shares; 2026Q1: 1,171,044 shares; 2026Q2: 1,199,812 shares 1,199,812$40.7M<0.01%+28,768Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,969 shares; 2024Q4: 372,259 shares; 2025Q1: 312,012 shares; 2025Q2: 1,600,116 shares; 2025Q3: 470,590 shares; 2025Q4: 407,569 shares; 2026Q1: 426,155 shares; 2026Q2: 466,204 shares 466,204$40.5M<0.01%+40,049Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,539,776 shares 8,539,776$40.3M<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,926 shares; 2025Q3: 107,952 shares; 2025Q4: 399,937 shares; 2026Q1: 624,702 shares; 2026Q2: 1,021,180 shares 1,021,180$40.3M<0.01%+396,478Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,309 shares; 2024Q4: 492,045 shares; 2025Q1: 492,856 shares; 2025Q2: 499,820 shares; 2025Q3: 711,764 shares; 2025Q4: 407,362 shares; 2026Q1: 224,208 shares; 2026Q2: 283,798 shares 283,798$40.2M<0.01%+59,590Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,793 shares; 2024Q4: 103,736 shares; 2025Q1: 118,056 shares; 2025Q2: 137,925 shares; 2025Q3: 671,131 shares; 2025Q4: 722,567 shares; 2026Q1: 722,924 shares; 2026Q2: 512,954 shares 512,954$40.2M<0.01%-209,970Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,869 shares; 2025Q4: 651,644 shares; 2026Q1: 691,670 shares; 2026Q2: 300,365 shares 300,365$40M<0.01%-391,305Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,146 shares; 2024Q4: 3,031,164 shares; 2025Q1: 4,797,682 shares; 2025Q2: 4,065,594 shares; 2025Q3: 3,691,793 shares; 2025Q4: 3,568,691 shares; 2026Q1: 319,001 shares; 2026Q2: 327,643 shares 327,643$39.7M<0.01%+8,642Timeline
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: 113,325 shares; 2025Q3: 145,106 shares; 2025Q4: 54,711 shares; 2026Q1: 64,108 shares; 2026Q2: 521,248 shares 521,248$39.6M<0.01%+457,140Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,979 shares; 2024Q4: 1,064,967 shares; 2025Q1: 1,083,934 shares; 2025Q2: 1,085,361 shares; 2025Q3: 1,094,986 shares; 2025Q4: 1,085,804 shares; 2026Q1: 1,069,181 shares; 2026Q2: 1,089,586 shares 1,089,586$39.6M<0.01%+20,405Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,329 shares; 2025Q4: 116,258 shares; 2026Q1: not reported; 2026Q2: 1,167,357 shares 1,167,357$39.6M<0.01%newTimeline
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: not reported; 2026Q2: 705,966 shares 705,966$39.4M<0.01%newTimeline
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: 138,950 shares; 2026Q2: 955,110 shares 955,110$39.2M<0.01%+816,160Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,100 shares; 2025Q1: 126,019 shares; 2025Q2: 119,739 shares; 2025Q3: 125,973 shares; 2025Q4: 136,487 shares; 2026Q1: 137,289 shares; 2026Q2: 1,061,598 shares 1,061,598$39.1M<0.01%+924,309Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,258 shares; 2024Q4: 514,574 shares; 2025Q1: 523,932 shares; 2025Q2: 529,278 shares; 2025Q3: 532,319 shares; 2025Q4: 536,242 shares; 2026Q1: 531,989 shares; 2026Q2: 539,023 shares 539,023$39M<0.01%+7,034Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773,793 shares; 2024Q4: 8,065,101 shares; 2025Q1: 8,308,282 shares; 2025Q2: 1,630,798 shares; 2025Q3: 1,653,124 shares; 2025Q4: 1,434,356 shares; 2026Q1: 1,365,999 shares; 2026Q2: 1,378,276 shares 1,378,276$38.9M<0.01%+12,277Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,969 shares; 2024Q4: 1,600,649 shares; 2025Q1: 1,584,338 shares; 2025Q2: 1,609,794 shares; 2025Q3: 1,245,775 shares; 2025Q4: 2,738,692 shares; 2026Q1: 1,835,806 shares; 2026Q2: 1,086,089 shares 1,086,089$38.5M<0.01%-749,717Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126,043 shares; 2024Q4: 2,129,832 shares; 2025Q1: 2,177,785 shares; 2025Q2: 2,256,080 shares; 2025Q3: 2,277,901 shares; 2025Q4: 1,932,818 shares; 2026Q1: 1,347,492 shares; 2026Q2: 1,271,689 shares 1,271,689$38.4M<0.01%-75,803Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,425 shares; 2024Q4: 292,136 shares; 2025Q1: 279,052 shares; 2025Q2: 189,726 shares; 2025Q3: 162,111 shares; 2025Q4: 164,518 shares; 2026Q1: 132,922 shares; 2026Q2: 130,870 shares 130,870$38.3M<0.01%-2,052Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,362 shares; 2024Q4: 395,117 shares; 2025Q1: 395,835 shares; 2025Q2: 401,086 shares; 2025Q3: 402,523 shares; 2025Q4: 404,391 shares; 2026Q1: 350,406 shares; 2026Q2: 363,687 shares 363,687$38M<0.01%+13,281Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,062 shares; 2024Q4: 4,036,412 shares; 2025Q1: 3,930,647 shares; 2025Q2: 3,760,184 shares; 2025Q3: 1,693,292 shares; 2025Q4: 1,601,762 shares; 2026Q1: 1,560,420 shares; 2026Q2: 2,356,409 shares 2,356,409$37.9M<0.01%+795,989Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,307 shares; 2024Q4: 2,282,754 shares; 2025Q1: 3,069,607 shares; 2025Q2: 2,982,080 shares; 2025Q3: 3,742,770 shares; 2025Q4: 3,380,240 shares; 2026Q1: 2,858,863 shares; 2026Q2: 1,773,229 shares 1,773,229$37.6M<0.01%-1,085,634Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 3,298 shares; 2025Q1: 57,478 shares; 2025Q2: 58,469 shares; 2025Q3: 59,522 shares; 2025Q4: 60,821 shares; 2026Q1: 62,236 shares; 2026Q2: 51,110 shares 51,110$37.5M<0.01%-11,126Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,342 shares; 2024Q4: 220,549 shares; 2025Q1: 213,442 shares; 2025Q2: 214,360 shares; 2025Q3: 216,051 shares; 2025Q4: 215,612 shares; 2026Q1: 210,214 shares; 2026Q2: 213,479 shares 213,479$37.5M<0.01%+3,265Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,417 shares; 2025Q3: 72,085 shares; 2025Q4: 90,060 shares; 2026Q1: 126,523 shares; 2026Q2: 1,028,518 shares 1,028,518$37.3M<0.01%+901,995Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,681 shares; 2024Q4: 454,709 shares; 2025Q1: 693,655 shares; 2025Q2: 5,033,461 shares; 2025Q3: 1,236,301 shares; 2025Q4: 809,217 shares; 2026Q1: 161,758 shares; 2026Q2: 157,649 shares 157,649$37.2M<0.01%-4,109Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,169 shares; 2024Q4: 66,975 shares; 2025Q1: 75,865 shares; 2025Q2: 265,943 shares; 2025Q3: 260,767 shares; 2025Q4: 288,178 shares; 2026Q1: 331,689 shares; 2026Q2: 363,645 shares 363,645$36.4M<0.01%+31,956Timeline
GENBGENERATE BIOMEDICINES 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: 2,109,633 shares; 2026Q2: 2,156,627 shares 2,156,627$36.4M<0.01%+46,994Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456,934 shares; 2024Q4: 3,359,351 shares; 2025Q1: 407,142 shares; 2025Q2: 362,130 shares; 2025Q3: 297,261 shares; 2025Q4: 225,569 shares; 2026Q1: 269,411 shares; 2026Q2: 322,974 shares 322,974$36.3M<0.01%+53,563Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,489 shares; 2024Q4: 1,034,191 shares; 2025Q1: 1,280,674 shares; 2025Q2: 1,755,409 shares; 2025Q3: 663,105 shares; 2025Q4: 617,924 shares; 2026Q1: 204,360 shares; 2026Q2: 365,347 shares 365,347$36.3M<0.01%+160,987Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,747 shares; 2024Q4: 513,293 shares; 2025Q1: 403,284 shares; 2025Q2: 480,193 shares; 2025Q3: 583,046 shares; 2025Q4: 481,947 shares; 2026Q1: 135,464 shares; 2026Q2: 259,624 shares 259,624$36.2M<0.01%+124,160Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,829 shares; 2024Q4: 177,488 shares; 2025Q1: 193,062 shares; 2025Q2: 202,027 shares; 2025Q3: 217,403 shares; 2025Q4: 232,279 shares; 2026Q1: 998,301 shares; 2026Q2: 1,025,085 shares 1,025,085$36M<0.01%+26,784Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,958 shares; 2024Q4: 31,133 shares; 2025Q1: 26,520 shares; 2025Q2: 26,584 shares; 2025Q3: 25,959 shares; 2025Q4: 25,882 shares; 2026Q1: 4,836 shares; 2026Q2: 5,271 shares 5,271$35.9M<0.01%+435Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,852 shares; 2024Q4: 148,879 shares; 2025Q1: 150,435 shares; 2025Q2: 151,527 shares; 2025Q3: 448,454 shares; 2025Q4: 558,519 shares; 2026Q1: 374,054 shares; 2026Q2: 70,807 shares 70,807$35.8M<0.01%-303,247Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 781,900 shares; 2025Q1: 1,281,900 shares; 2025Q2: 1,249,313 shares; 2025Q3: 1,236,966 shares; 2025Q4: 1,260,306 shares; 2026Q1: 1,224,603 shares; 2026Q2: 2,161,232 shares 2,161,232$35.8M<0.01%+936,629Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,663 shares; 2024Q4: 291,691 shares; 2025Q1: 294,703 shares; 2025Q2: 278,638 shares; 2025Q3: 281,470 shares; 2025Q4: 190,534 shares; 2026Q1: 155,623 shares; 2026Q2: 160,380 shares 160,380$35.8M<0.01%+4,757Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,339 shares; 2024Q4: 483,349 shares; 2025Q1: 285,749 shares; 2025Q2: 289,746 shares; 2025Q3: 464,623 shares; 2025Q4: 355,623 shares; 2026Q1: 292,163 shares; 2026Q2: 367,421 shares 367,421$35.6M<0.01%+75,258Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,016 shares; 2024Q4: 306,512 shares; 2025Q1: 313,770 shares; 2025Q2: 315,521 shares; 2025Q3: 313,348 shares; 2025Q4: 313,922 shares; 2026Q1: 300,012 shares; 2026Q2: 309,510 shares 309,510$35.2M<0.01%+9,498Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475,276 shares; 2024Q4: 11,209,597 shares; 2025Q1: 9,908,789 shares; 2025Q2: 8,798,274 shares; 2025Q3: 7,756,736 shares; 2025Q4: 6,528,281 shares; 2026Q1: 6,091,878 shares; 2026Q2: 2,529,841 shares 2,529,841$35.1M<0.01%-3,562,037Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 13,910 shares; 2025Q3: 194,393 shares; 2025Q4: 308,126 shares; 2026Q1: 1,283,327 shares; 2026Q2: 1,475,365 shares 1,475,365$35.1M<0.01%+192,038Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,794 shares; 2024Q4: 108,269 shares; 2025Q1: 91,283 shares; 2025Q2: 92,690 shares; 2025Q3: 101,855 shares; 2025Q4: 95,016 shares; 2026Q1: 94,870 shares; 2026Q2: 97,850 shares 97,850$35M<0.01%+2,980Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,267 shares; 2024Q4: 685,257 shares; 2025Q1: 676,839 shares; 2025Q2: 706,967 shares; 2025Q3: 678,077 shares; 2025Q4: 527,749 shares; 2026Q1: 572,724 shares; 2026Q2: 543,172 shares 543,172$34.8M<0.01%-29,552Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,112 shares; 2024Q4: 148,409 shares; 2025Q1: 228,335 shares; 2025Q2: 251,290 shares; 2025Q3: 151,068 shares; 2025Q4: 179,716 shares; 2026Q1: 137,014 shares; 2026Q2: 137,701 shares 137,701$34.6M<0.01%+687Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,671 shares; 2024Q4: 92,951 shares; 2025Q1: 110,164 shares; 2025Q2: 103,797 shares; 2025Q3: 119,213 shares; 2025Q4: 131,038 shares; 2026Q1: 105,699 shares; 2026Q2: 237,896 shares 237,896$34.6M<0.01%+132,197Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,047 shares; 2024Q4: 238,560 shares; 2025Q1: 222,117 shares; 2025Q2: 228,067 shares; 2025Q3: 295,970 shares; 2025Q4: 259,080 shares; 2026Q1: 347,433 shares; 2026Q2: 400,350 shares 400,350$34.6M<0.01%+52,917Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,781 shares; 2024Q4: 45,281 shares; 2025Q1: 44,638 shares; 2025Q2: 48,356 shares; 2025Q3: 50,842 shares; 2025Q4: 83,194 shares; 2026Q1: 61,746 shares; 2026Q2: 136,216 shares 136,216$34.5M<0.01%+74,470Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,709 shares; 2024Q4: 517,715 shares; 2025Q1: 533,038 shares; 2025Q2: 541,361 shares; 2025Q3: 482,904 shares; 2025Q4: 482,414 shares; 2026Q1: 488,310 shares; 2026Q2: 362,161 shares 362,161$34.2M<0.01%-126,149Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,926 shares; 2025Q4: 8,445 shares; 2026Q1: 10,293 shares; 2026Q2: 331,622 shares 331,622$34.1M<0.01%+321,329Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,344 shares; 2024Q4: 1,731,653 shares; 2025Q1: 2,059,320 shares; 2025Q2: 1,990,370 shares; 2025Q3: 2,067,347 shares; 2025Q4: 2,012,780 shares; 2026Q1: 2,032,035 shares; 2026Q2: 3,141,846 shares 3,141,846$34.1M<0.01%+1,109,811Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035,506 shares; 2024Q4: 556,472 shares; 2025Q1: 401,915 shares; 2025Q2: 395,198 shares; 2025Q3: 418,298 shares; 2025Q4: 2,796,753 shares; 2026Q1: 3,201,490 shares; 2026Q2: 1,381,660 shares 1,381,660$34M<0.01%-1,819,830Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,165 shares; 2024Q4: 117,837 shares; 2025Q1: 203,930 shares; 2025Q2: 120,508 shares; 2025Q3: 120,188 shares; 2025Q4: 120,127 shares; 2026Q1: 119,316 shares; 2026Q2: 119,838 shares 119,838$33.6M<0.01%+522Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,260 shares; 2024Q4: 1,467,993 shares; 2025Q1: 1,516,986 shares; 2025Q2: 1,504,855 shares; 2025Q3: 1,573,065 shares; 2025Q4: 1,536,628 shares; 2026Q1: 1,072,838 shares; 2026Q2: 894,398 shares 894,398$33.4M<0.01%-178,440Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,651 shares; 2024Q4: 133,591 shares; 2025Q1: 130,547 shares; 2025Q2: 131,144 shares; 2025Q3: 114,705 shares; 2025Q4: 192,190 shares; 2026Q1: 336,861 shares; 2026Q2: 114,927 shares 114,927$33.3M<0.01%-221,934Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,275 shares; 2024Q4: 136,138 shares; 2025Q1: 179,847 shares; 2025Q2: 181,031 shares; 2025Q3: 207,617 shares; 2025Q4: 209,065 shares; 2026Q1: 212,381 shares; 2026Q2: 296,771 shares 296,771$33.2M<0.01%+84,390Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,808 shares; 2024Q4: 29,050 shares; 2025Q1: 294,881 shares; 2025Q2: 50,682 shares; 2025Q3: 51,386 shares; 2025Q4: 57,315 shares; 2026Q1: 69,427 shares; 2026Q2: 816,518 shares 816,518$33.2M<0.01%+747,091Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,475 shares; 2024Q4: 207,136 shares; 2025Q1: 189,557 shares; 2025Q2: 190,775 shares; 2025Q3: 145,333 shares; 2025Q4: 146,885 shares; 2026Q1: 141,114 shares; 2026Q2: 118,749 shares 118,749$33M<0.01%-22,365Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,275,983 shares 2,275,983$33M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,413 shares; 2024Q4: 348,593 shares; 2025Q1: 353,960 shares; 2025Q2: 356,243 shares; 2025Q3: 354,147 shares; 2025Q4: 353,570 shares; 2026Q1: 336,322 shares; 2026Q2: 340,348 shares 340,348$33M<0.01%+4,026Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,905,384$717M+14,274
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal13,573,129$576M-848,939
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,374$421M+373
BAPRABOEING CO DEP CONV PFD Aprincipal2,361,363$159M-35,393
SOMNSOUTHERN CO CMNprincipal1,961,470$97.6M+854
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal852,600$43.4Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal852,600$42.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,039,000$35.6M+144,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$22.8M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal16,287,000$14.8M-1,231,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal286,867$14.7M+147,495
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$14.4M0
IQIYI INCIQIYI INC CNVprincipal15,800,000$14.4M+12,600,000
MUBISHARES TR NATIONAL MUN ETFprincipal132,700$14.3M+82,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal287,164$10.5M-642,124
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal115,431$5.19M-150,603
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal38,305$1.93M-4,300
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.73M0
THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUNprincipal25,992$1.33Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.16M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal4,142$207Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$14K0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$00

Sold out in Q2 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,271,806$513Mshares
MQMARQETA INC53,150,486$217Mshares
DDDUPONT DE NEMOURS INC3,786,306$173Mshares
SBSWSIBANYE STILLWATER LTD3,278,887$40.4Mshares
CTRACOTERRA ENERGY INC1,127,440$39.6Mshares
SLNOSOLENO THERAPEUTICS INC1,025,937$34.4Mshares
TERNTERNS PHARMACEUTICALS INC634,496$33.5Mshares
CAMTCAMTEK LTD182,230$27.6Mshares
HOLXHOLOGIC INC353,877$26.8Mshares
WOLFSPEED INCWOLFSPEED INC14,933,000$21.6Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE234,076$18.9Mshares
JD.COM INCJD.COM INC14,610,000$14.6Mprincipal
PAASPAN AMERN SILVER CORP189,846$10.4Mshares
THRTHERMON GROUP HLDGS INC195,526$9.86Mshares
RINGISHARES INC109,182$8.62Mshares
CWANCLEARWATER ANALYTICS HLDGS I349,732$8.27Mshares
MASIMASIMO CORP45,830$8.15Mshares
SEESEALED AIR CORP NEW153,123$6.44Mshares
ALAIR LEASE CORP96,746$6.28Mshares
KLARKLARNA GROUP PLC477,206$6.25Mshares
ZLABZAI LAB LTD291,639$5.49Mshares
ACLXARCELLX INC45,954$5.28Mshares
TPHTRI POINTE HOMES INC106,145$4.96Mshares
FOLDAMICUS THERAPEUTIC339,363$4.91Mshares
APLSAPELLIS PHARMACEUTICALS INC106,908$4.3Mshares
CSGSCSG SYS INTL INC33,296$2.66Mshares
NVRIENVIRI CORP131,854$2.59Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I119,288$2.56Mshares
VREVERIS RESIDENTIAL INC96,390$1.82Mshares
KWKENNEDY-WILSON HOLDINGS INC152,130$1.65Mshares
PRAPROASSURANCE CORP65,333$1.62Mshares
FFICFLUSHING FINL CORP102,629$1.58Mshares
MNDYMONDAY COM LTD22,210$1.53Mshares
EWYISHARES INC10,071$1.24Mshares
IJKISHARES TR11,830$1.19Mshares
TGLSTECNOGLASS INC26,493$1.18Mshares
GRSDGRANDSTAND LTD300,190$1.17Mshares
CWENACLEARWAY ENERGY INC27,414$1.07Mshares
EHABENHABIT INC69,915$986Kshares
SNCYSUN CTRY AIRLS HLDGS INC59,560$984Kshares
SILASILA REALTY TRUST INC41,446$982Kshares
GLDDGREAT LAKES DREDGE & DOCK CO50,000$850Kshares
PGYPAGAYA TECHNOLOGIES LTD69,414$810Kshares
AMWDAMERICAN WOODMARK CORP19,672$784Kshares
EWTISHARES INC10,990$780Kshares
ANLADLAI NORTYE GROUP LTD99,843$691Kshares
KALVKALVISTA PHARMACEUTICALS INC29,367$592Kshares
PKSTPEAKSTONE REALTY TRUST28,034$586Kshares
HTBKHERITAGE COMM CORP45,771$572Kshares
MCWMISTER CAR WASH INC76,513$534Kshares
LTMLATAM AIRLINES GROUP SA10,675$528Kshares
OSONESTREAM INC21,355$513Kshares
STKLSUNOPTA INC73,661$478Kshares
ONTFON24 INC58,211$472Kshares
FFWMFIRST FNDTN INC79,763$471Kshares
CTLPCANTALOUPE INC42,606$461Kshares
SEMRSEMRUSH HLDGS INC35,308$422Kshares
RZLVREZOLVE AI PLC157,600$404Kshares
ASHRDBX ETF TR10,917$357Kshares
GDENGOLDEN ENTMT INC13,296$355Kshares
SVCSERVICE PPTYS TR251,163$341Kshares
KSAISHARES TR7,894$314Kshares
UDMYUDEMY INC66,041$306Kshares
CVGWCALAVO GROWERS INC11,638$301Kshares
DHILDIAMOND HILL INVT GROUP INC1,742$300Kshares
DMRCDIGIMARC CORP NEW59,345$292Kshares
ALITALIGHT INC397,525$232Kshares
LABSTANDARD BIOTOOLS INC202,466$187Kshares
VTEXVTEX46,159$185Kshares
SCOPROSHARES TR II21,000$175Kshares
SLRCSLR INVESTMENT CORP11,794$169Kshares
BLFYBLUE FOUNDRY BANCORP12,562$167Kshares
CRMTAMERICAS CAR-MART INC12,735$163Kshares
MPXMARINE PRODS CORP20,355$148Kshares
MVISMICROVISION INC DEL208,728$134Kshares
LNKBLINKBANCORP INC15,506$130Kshares
SNBRQSLEEP NUMBER CORP65,503$118Kshares
BYRNBYRNA TECHNOLOGIES INC11,814$109Kshares
NNOXNANO X IMAGING LTD45,688$104Kshares
EWCZEUROPEAN WAX CTR INC17,514$102Kshares
FATEFATE THERAPEUTICS INC76,633$92Kshares
CRDFCARDIFF ONCOLOGY INC52,316$85Kshares
QSIQUANTUM SI INC96,486$75Kshares
HUMAHUMACYTE INC112,172$69Kshares
SLQTSELECTQUOTE INC97,283$62Kshares
GETYGETTY IMAGES HOLDINGS INC76,853$61Kshares
QVCAQQVC GROUP INC27,629$60Kshares
SKYXSKYX PLATFORMS CORP51,195$58Kshares
RVSBRIVERVIEW BANCORP INC10,324$57Kshares
SPWRSUNPOWER INC44,520$57Kshares
DERMJOURNEY MED CORP11,215$53Kshares
PNBKPATRIOT NATL BANCORP INC37,489$49Kshares
CLARCLARUS CORP NEW16,564$46Kshares
GOSSGOSSAMER BIO INC132,026$44Kshares
ARQARQ INC16,868$44Kshares
HFFGHF FOODS GROUP INC20,931$39Kshares
MXCTMAXCYTE INC51,537$37Kshares
FARMFARMER BROS CO28,843$37Kshares
ATYRATYR PHARMA INC46,126$36Kshares
ZVIAZEVIA PBC29,240$35Kshares

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 0000080255-26-000519 base2026-08-14acceptance time not in the bulk data set