Skip to content

PRICE T ROWE ASSOCIATES INC /MD/

Follow

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
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,408 shares; 2024Q4: 1,143,384 shares; 2025Q1: 1,073,208 shares; 2025Q2: 1,525,519 shares; 2025Q3: 1,102,391 shares; 2025Q4: 881,609 shares; 2026Q1: 866,456 shares; 2026Q2: 787,446 shares 787,446$32.8M<0.01%-79,010Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,984 shares; 2024Q4: 202,728 shares; 2025Q1: 206,257 shares; 2025Q2: 224,058 shares; 2025Q3: 235,596 shares; 2025Q4: 275,880 shares; 2026Q1: 282,637 shares; 2026Q2: 214,349 shares 214,349$32.6M<0.01%-68,288Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,906 shares; 2024Q4: 171,176 shares; 2025Q1: 161,401 shares; 2025Q2: 57,814 shares; 2025Q3: 52,623 shares; 2025Q4: 54,925 shares; 2026Q1: 57,009 shares; 2026Q2: 157,669 shares 157,669$32.6M<0.01%+100,660Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,246 shares; 2025Q1: 105,610 shares; 2025Q2: 113,656 shares; 2025Q3: 120,167 shares; 2025Q4: 129,008 shares; 2026Q1: 162,387 shares; 2026Q2: 988,038 shares 988,038$32.4M<0.01%+825,651Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,440 shares; 2024Q4: 420,348 shares; 2025Q1: 648,772 shares; 2025Q2: 563,877 shares; 2025Q3: 3,068,129 shares; 2025Q4: 726,487 shares; 2026Q1: 1,417,344 shares; 2026Q2: 932,220 shares 932,220$32.3M<0.01%-485,124Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,119 shares; 2024Q4: 199,460 shares; 2025Q1: 201,858 shares; 2025Q2: 202,124 shares; 2025Q3: 200,262 shares; 2025Q4: 198,581 shares; 2026Q1: 188,430 shares; 2026Q2: 193,371 shares 193,371$31.5M<0.01%+4,941Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,081 shares; 2024Q4: 1,052,595 shares; 2025Q1: 821,850 shares; 2025Q2: 760,844 shares; 2025Q3: 750,529 shares; 2025Q4: 1,237,135 shares; 2026Q1: 1,143,152 shares; 2026Q2: 237,210 shares 237,210$31.5M<0.01%-905,942Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,782 shares; 2025Q4: 130,486 shares; 2026Q1: 159,186 shares; 2026Q2: 844,464 shares 844,464$31.4M<0.01%+685,278Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,853,633 shares; 2026Q2: 2,225,293 shares 2,225,293$31.4M<0.01%+371,660Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,132,604 shares; 2024Q4: 32,961,533 shares; 2025Q1: 31,112,028 shares; 2025Q2: 38,634,175 shares; 2025Q3: 38,206,867 shares; 2025Q4: 11,993,696 shares; 2026Q1: 5,676,015 shares; 2026Q2: 1,095,785 shares 1,095,785$31.4M<0.01%-4,580,230Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,915 shares; 2024Q4: 17,803 shares; 2025Q1: 19,974 shares; 2025Q2: 24,297 shares; 2025Q3: 26,152 shares; 2025Q4: 26,574 shares; 2026Q1: 304,149 shares; 2026Q2: 449,531 shares 449,531$31.3M<0.01%+145,382Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,913 shares; 2024Q4: 302,579 shares; 2025Q1: 305,217 shares; 2025Q2: 307,297 shares; 2025Q3: 294,929 shares; 2025Q4: 300,121 shares; 2026Q1: 283,952 shares; 2026Q2: 289,846 shares 289,846$31.2M<0.01%+5,894Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,854 shares; 2024Q4: 511,220 shares; 2025Q1: 517,606 shares; 2025Q2: 485,202 shares; 2025Q3: 374,298 shares; 2025Q4: 369,248 shares; 2026Q1: 357,266 shares; 2026Q2: 1,226,928 shares 1,226,928$31.1M<0.01%+869,662Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,418 shares; 2025Q2: 359,186 shares; 2025Q3: 446,058 shares; 2025Q4: 648,407 shares; 2026Q1: 648,407 shares; 2026Q2: 651,985 shares 651,985$31M<0.01%+3,578Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,490 shares; 2024Q4: 28,278 shares; 2025Q1: 356,315 shares; 2025Q2: 53,010 shares; 2025Q3: 143,037 shares; 2025Q4: 814,684 shares; 2026Q1: 522,059 shares; 2026Q2: 249,247 shares 249,247$31M<0.01%-272,812Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,402 shares; 2024Q4: 55,233 shares; 2025Q1: 75,960 shares; 2025Q2: 317,480 shares; 2025Q3: 352,580 shares; 2025Q4: 356,337 shares; 2026Q1: 365,332 shares; 2026Q2: 274,521 shares 274,521$31M<0.01%-90,811Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: 85,071 shares; 2025Q1: 97,158 shares; 2025Q2: 99,642 shares; 2025Q3: 459,251 shares; 2025Q4: 1,020,917 shares; 2026Q1: 623,288 shares; 2026Q2: 223,069 shares 223,069$30.8M<0.01%-400,219Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,828 shares; 2024Q4: 1,789,172 shares; 2025Q1: 1,201,469 shares; 2025Q2: 1,712,118 shares; 2025Q3: 1,260,360 shares; 2025Q4: 736,276 shares; 2026Q1: 500,150 shares; 2026Q2: 600,139 shares 600,139$30.6M<0.01%+99,989Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,447 shares; 2024Q4: 126,892 shares; 2025Q1: 143,177 shares; 2025Q2: 393,451 shares; 2025Q3: 484,778 shares; 2025Q4: 578,749 shares; 2026Q1: 563,155 shares; 2026Q2: 1,089,060 shares 1,089,060$30.5M<0.01%+525,905Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,320 shares; 2024Q4: 26,901 shares; 2025Q1: 30,280 shares; 2025Q2: 30,346 shares; 2025Q3: 31,141 shares; 2025Q4: 28,871 shares; 2026Q1: 27,683 shares; 2026Q2: 202,922 shares 202,922$30.4M<0.01%+175,239Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,668 shares; 2024Q4: 41,768 shares; 2025Q1: 51,855 shares; 2025Q2: 133,337 shares; 2025Q3: 168,771 shares; 2025Q4: 182,303 shares; 2026Q1: 618,346 shares; 2026Q2: 1,545,144 shares 1,545,144$30.4M<0.01%+926,798Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,266 shares; 2024Q4: 444,019 shares; 2025Q1: 423,646 shares; 2025Q2: 456,016 shares; 2025Q3: 314,914 shares; 2025Q4: 328,593 shares; 2026Q1: 406,703 shares; 2026Q2: 625,176 shares 625,176$30.2M<0.01%+218,473Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,430 shares; 2024Q4: 713,856 shares; 2025Q1: 1,055,762 shares; 2025Q2: 1,322,439 shares; 2025Q3: 875,181 shares; 2025Q4: 705,740 shares; 2026Q1: 605,958 shares; 2026Q2: 1,332,452 shares 1,332,452$30.1M<0.01%+726,494Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 126,596 shares; 2025Q1: 121,063 shares; 2025Q2: 141,922 shares; 2025Q3: 2,924,795 shares; 2025Q4: 2,950,380 shares; 2026Q1: 1,978,858 shares; 2026Q2: 696,970 shares 696,970$30M<0.01%-1,281,888Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,592 shares; 2024Q4: 87,827 shares; 2025Q1: 89,168 shares; 2025Q2: 90,876 shares; 2025Q3: 44,058 shares; 2025Q4: 42,576 shares; 2026Q1: 64,899 shares; 2026Q2: 65,792 shares 65,792$30M<0.01%+893Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,330 shares; 2024Q4: 687,503 shares; 2025Q1: 824,108 shares; 2025Q2: 971,277 shares; 2025Q3: 1,123,309 shares; 2025Q4: 6,424,434 shares; 2026Q1: 9,461,176 shares; 2026Q2: 7,906,846 shares 7,906,846$29.8M<0.01%-1,554,330Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,328 shares; 2024Q4: 427,680 shares; 2025Q1: 440,125 shares; 2025Q2: 436,730 shares; 2025Q3: 438,818 shares; 2025Q4: 428,246 shares; 2026Q1: 423,154 shares; 2026Q2: 420,968 shares 420,968$29.7M<0.01%-2,186Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,846 shares; 2024Q4: 66,855 shares; 2025Q1: 72,779 shares; 2025Q2: 78,456 shares; 2025Q3: 81,450 shares; 2025Q4: 117,013 shares; 2026Q1: 149,649 shares; 2026Q2: 2,769,327 shares 2,769,327$29.7M<0.01%+2,619,678Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,675 shares; 2024Q4: 362,770 shares; 2025Q1: 423,575 shares; 2025Q2: 451,103 shares; 2025Q3: 533,533 shares; 2025Q4: 589,857 shares; 2026Q1: 746,508 shares; 2026Q2: 939,833 shares 939,833$29.6M<0.01%+193,325Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,526 shares; 2024Q4: 21,720 shares; 2025Q1: 23,626 shares; 2025Q2: 26,172 shares; 2025Q3: 27,455 shares; 2025Q4: 871,596 shares; 2026Q1: 737,884 shares; 2026Q2: 373,967 shares 373,967$29.6M<0.01%-363,917Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,141 shares; 2025Q3: 7,922,583 shares; 2025Q4: 3,481,577 shares; 2026Q1: 1,336,202 shares; 2026Q2: 1,080,526 shares 1,080,526$29.5M<0.01%-255,676Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,782 shares; 2024Q4: 1,290,823 shares; 2025Q1: 1,276,182 shares; 2025Q2: 376,082 shares; 2025Q3: 376,864 shares; 2025Q4: 375,583 shares; 2026Q1: 373,663 shares; 2026Q2: 372,696 shares 372,696$29.5M<0.01%-967Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,135 shares; 2024Q4: 1,267,837 shares; 2025Q1: 1,293,161 shares; 2025Q2: 1,386,969 shares; 2025Q3: 1,369,832 shares; 2025Q4: 1,261,222 shares; 2026Q1: 1,249,298 shares; 2026Q2: 1,249,106 shares 1,249,106$29.5M<0.01%-192Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,822 shares; 2024Q4: 1,465,075 shares; 2025Q1: 369,417 shares; 2025Q2: 232,199 shares; 2025Q3: 212,718 shares; 2025Q4: 211,149 shares; 2026Q1: 201,481 shares; 2026Q2: 211,111 shares 211,111$29.4M<0.01%+9,630Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,411 shares; 2024Q4: 97,681 shares; 2025Q1: 96,364 shares; 2025Q2: 97,247 shares; 2025Q3: 101,245 shares; 2025Q4: 103,379 shares; 2026Q1: 95,780 shares; 2026Q2: 95,623 shares 95,623$29.3M<0.01%-157Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,499 shares; 2024Q4: 1,368,263 shares; 2025Q1: 1,377,105 shares; 2025Q2: 1,364,686 shares; 2025Q3: 1,598,420 shares; 2025Q4: 1,380,738 shares; 2026Q1: 1,304,356 shares; 2026Q2: 1,333,609 shares 1,333,609$29.3M<0.01%+29,253Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,845 shares; 2024Q4: 771,783 shares; 2025Q1: 776,942 shares; 2025Q2: 776,397 shares; 2025Q3: 758,049 shares; 2025Q4: 764,983 shares; 2026Q1: 732,398 shares; 2026Q2: 751,542 shares 751,542$29.2M<0.01%+19,144Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,752 shares; 2024Q4: 999,573 shares; 2025Q1: 1,020,523 shares; 2025Q2: 1,024,927 shares; 2025Q3: 1,789,195 shares; 2025Q4: 1,731,953 shares; 2026Q1: 1,045,611 shares; 2026Q2: 1,063,323 shares 1,063,323$29.1M<0.01%+17,712Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,737 shares; 2024Q4: 15,518 shares; 2025Q1: 16,308 shares; 2025Q2: 17,968 shares; 2025Q3: 18,915 shares; 2025Q4: 19,992 shares; 2026Q1: 23,901 shares; 2026Q2: 91,478 shares 91,478$28.9M<0.01%+67,577Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,940 shares; 2024Q4: 351,926 shares; 2025Q1: 360,006 shares; 2025Q2: 360,821 shares; 2025Q3: 344,059 shares; 2025Q4: 327,267 shares; 2026Q1: 314,722 shares; 2026Q2: 318,182 shares 318,182$28.8M<0.01%+3,460Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,638 shares; 2024Q4: 390,057 shares; 2025Q1: 405,224 shares; 2025Q2: 426,213 shares; 2025Q3: 663,853 shares; 2025Q4: 678,782 shares; 2026Q1: 339,966 shares; 2026Q2: 144,049 shares 144,049$28.8M<0.01%-195,917Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,734 shares; 2024Q4: 1,364,401 shares; 2025Q1: 1,226,774 shares; 2025Q2: 503,942 shares; 2025Q3: 555,438 shares; 2025Q4: 482,731 shares; 2026Q1: 440,097 shares; 2026Q2: 331,626 shares 331,626$28.7M<0.01%-108,471Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,055 shares; 2024Q4: 97,766 shares; 2025Q1: 1,694,918 shares; 2025Q2: 2,074,509 shares; 2025Q3: 2,381,335 shares; 2025Q4: 365,048 shares; 2026Q1: 437,955 shares; 2026Q2: 411,118 shares 411,118$28.6M<0.01%-26,837Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,611 shares; 2024Q4: 591,618 shares; 2025Q1: 621,538 shares; 2025Q2: 338,081 shares; 2025Q3: 338,081 shares; 2025Q4: 321,374 shares; 2026Q1: 344,774 shares; 2026Q2: 6,190,566 shares 6,190,566$28.6M<0.01%+5,845,792Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,248 shares; 2024Q4: 578,335 shares; 2025Q1: 648,165 shares; 2025Q2: 333,205 shares; 2025Q3: 325,214 shares; 2025Q4: 465,884 shares; 2026Q1: 450,619 shares; 2026Q2: 392,118 shares 392,118$28.6M<0.01%-58,501Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,341 shares; 2024Q4: 323,846 shares; 2025Q1: 146,357 shares; 2025Q2: 258,829 shares; 2025Q3: 273,780 shares; 2025Q4: 297,036 shares; 2026Q1: 248,561 shares; 2026Q2: 231,189 shares 231,189$28.4M<0.01%-17,372Timeline
SPTXSEAPORT 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: 1,308,604 shares 1,308,604$28.4M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,857 shares; 2024Q4: 59,340 shares; 2025Q1: 66,559 shares; 2025Q2: 69,806 shares; 2025Q3: 179,750 shares; 2025Q4: 188,109 shares; 2026Q1: 262,211 shares; 2026Q2: 787,422 shares 787,422$28.2M<0.01%+525,211Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,000 shares; 2024Q4: 960,443 shares; 2025Q1: 744,058 shares; 2025Q2: 778,743 shares; 2025Q3: 813,291 shares; 2025Q4: 444,268 shares; 2026Q1: 679,339 shares; 2026Q2: 563,367 shares 563,367$28M<0.01%-115,972Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,068 shares; 2024Q4: 108,348 shares; 2025Q1: 116,376 shares; 2025Q2: 120,858 shares; 2025Q3: 129,557 shares; 2025Q4: 133,917 shares; 2026Q1: 149,197 shares; 2026Q2: 158,914 shares 158,914$27.9M<0.01%+9,717Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,566 shares; 2024Q4: 628,650 shares; 2025Q1: 585,728 shares; 2025Q2: 547,965 shares; 2025Q3: 526,917 shares; 2025Q4: 1,923,639 shares; 2026Q1: 1,916,968 shares; 2026Q2: 2,127,281 shares 2,127,281$27.7M<0.01%+210,313Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,106 shares; 2024Q4: 71,298 shares; 2025Q1: 74,176 shares; 2025Q2: 77,206 shares; 2025Q3: 639,011 shares; 2025Q4: 603,093 shares; 2026Q1: 365,426 shares; 2026Q2: 330,040 shares 330,040$27.5M<0.01%-35,386Timeline
COAGHEMAB THERAPEUTICS 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: 746,040 shares 746,040$27.4M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,091 shares; 2024Q4: 1,043,114 shares; 2025Q1: 277,501 shares; 2025Q2: 455,530 shares; 2025Q3: 424,387 shares; 2025Q4: 445,301 shares; 2026Q1: 352,372 shares; 2026Q2: 323,195 shares 323,195$27.3M<0.01%-29,177Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,690 shares; 2024Q4: 397,526 shares; 2025Q1: 413,557 shares; 2025Q2: 433,054 shares; 2025Q3: 432,839 shares; 2025Q4: 423,639 shares; 2026Q1: 445,639 shares; 2026Q2: 6,123,399 shares 6,123,399$27.2M<0.01%+5,677,760Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,727 shares; 2024Q4: 67,904 shares; 2025Q1: 73,661 shares; 2025Q2: 75,138 shares; 2025Q3: 84,113 shares; 2025Q4: 911,583 shares; 2026Q1: 171,616 shares; 2026Q2: 293,431 shares 293,431$27.1M<0.01%+121,815Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,443 shares; 2024Q4: 800,970 shares; 2025Q1: 809,331 shares; 2025Q2: 912,689 shares; 2025Q3: 886,448 shares; 2025Q4: 896,599 shares; 2026Q1: 763,206 shares; 2026Q2: 775,103 shares 775,103$27M<0.01%+11,897Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,603 shares; 2024Q4: 71,133 shares; 2025Q1: 72,857 shares; 2025Q2: 83,271 shares; 2025Q3: 841,844 shares; 2025Q4: 895,619 shares; 2026Q1: 629,489 shares; 2026Q2: 577,171 shares 577,171$27M<0.01%-52,318Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,103 shares; 2025Q1: 91,061 shares; 2025Q2: 97,796 shares; 2025Q3: 1,144,044 shares; 2025Q4: 107,389 shares; 2026Q1: 704,632 shares; 2026Q2: 885,941 shares 885,941$26.9M<0.01%+181,309Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,366 shares; 2024Q4: 24,354 shares; 2025Q1: 34,464 shares; 2025Q2: 39,030 shares; 2025Q3: 39,452 shares; 2025Q4: 39,452 shares; 2026Q1: 39,030 shares; 2026Q2: 39,030 shares 39,030$26.8M<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,405 shares; 2024Q4: 46,539 shares; 2025Q1: 37,019 shares; 2025Q2: 16,341 shares; 2025Q3: 16,210 shares; 2025Q4: 16,289 shares; 2026Q1: 37,930 shares; 2026Q2: 35,740 shares 35,740$26.8M<0.01%-2,190Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,582 shares; 2024Q4: 2,933,560 shares; 2025Q1: 1,710,225 shares; 2025Q2: 1,187,587 shares; 2025Q3: 117,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,981 shares 153,981$26.7M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,841 shares; 2024Q4: 39,448 shares; 2025Q1: 72,742 shares; 2025Q2: 69,092 shares; 2025Q3: 72,470 shares; 2025Q4: 82,418 shares; 2026Q1: 104,390 shares; 2026Q2: 943,988 shares 943,988$26.7M<0.01%+839,598Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,698 shares; 2024Q4: 2,187,530 shares; 2025Q1: 1,887,940 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,016,771 shares; 2025Q4: 968,784 shares; 2026Q1: 919,332 shares; 2026Q2: 831,068 shares 831,068$26.4M<0.01%-88,264Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,605 shares; 2024Q4: 627,821 shares; 2025Q1: 631,877 shares; 2025Q2: 641,098 shares; 2025Q3: 644,627 shares; 2025Q4: 652,513 shares; 2026Q1: 662,667 shares; 2026Q2: 949,585 shares 949,585$26.4M<0.01%+286,918Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,340 shares; 2024Q4: 233,918 shares; 2025Q1: 210,820 shares; 2025Q2: 242,024 shares; 2025Q3: 198,238 shares; 2025Q4: 201,353 shares; 2026Q1: 256,708 shares; 2026Q2: 88,721 shares 88,721$26.3M<0.01%-167,987Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,929 shares; 2024Q4: 63,921 shares; 2025Q1: 149,745 shares; 2025Q2: 159,712 shares; 2025Q3: 196,061 shares; 2025Q4: 212,214 shares; 2026Q1: 258,324 shares; 2026Q2: 351,321 shares 351,321$26.3M<0.01%+92,997Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099,550 shares 1,099,550$26.2M<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,453 shares; 2024Q4: 753,106 shares; 2025Q1: 695,099 shares; 2025Q2: 703,260 shares; 2025Q3: 553,358 shares; 2025Q4: 517,595 shares; 2026Q1: 529,073 shares; 2026Q2: 544,376 shares 544,376$26.2M<0.01%+15,303Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,501 shares; 2024Q4: 302,224 shares; 2025Q1: 385,628 shares; 2025Q2: 339,658 shares; 2025Q3: 397,250 shares; 2025Q4: 395,678 shares; 2026Q1: 444,997 shares; 2026Q2: 344,547 shares 344,547$26.2M<0.01%-100,450Timeline
EVMNEVOMMUNE 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: 782,121 shares; 2026Q1: 1,119,021 shares; 2026Q2: 1,940,939 shares 1,940,939$25.8M<0.01%+821,918Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,121 shares; 2024Q4: 294,809 shares; 2025Q1: 296,033 shares; 2025Q2: 296,759 shares; 2025Q3: 284,731 shares; 2025Q4: 209,980 shares; 2026Q1: 1,361,731 shares; 2026Q2: 214,492 shares 214,492$25.4M<0.01%-1,147,239Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,003 shares; 2024Q4: 432,060 shares; 2025Q1: 425,643 shares; 2025Q2: 346,576 shares; 2025Q3: 280,881 shares; 2025Q4: 281,603 shares; 2026Q1: 260,321 shares; 2026Q2: 199,735 shares 199,735$25.2M<0.01%-60,586Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 2,029,239 shares; 2025Q1: 623,420 shares; 2025Q2: 72,729 shares; 2025Q3: 68,060 shares; 2025Q4: 183,134 shares; 2026Q1: 95,664 shares; 2026Q2: 843,425 shares 843,425$25.1M<0.01%+747,761Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,351 shares; 2024Q4: 82,952 shares; 2025Q1: 669,699 shares; 2025Q2: 589,371 shares; 2025Q3: 890,238 shares; 2025Q4: 124,712 shares; 2026Q1: 555,223 shares; 2026Q2: 1,205,353 shares 1,205,353$25M<0.01%+650,130Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101,744 shares; 2024Q4: 6,306,409 shares; 2025Q1: 5,733,286 shares; 2025Q2: 5,565,840 shares; 2025Q3: 5,443,778 shares; 2025Q4: 4,601,619 shares; 2026Q1: 3,133,128 shares; 2026Q2: 982,578 shares 982,578$24.9M<0.01%-2,150,550Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,319,581 shares 4,319,581$24.8M<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,503 shares; 2024Q4: 111,614 shares; 2025Q1: 119,180 shares; 2025Q2: 121,834 shares; 2025Q3: 1,070,054 shares; 2025Q4: 1,101,538 shares; 2026Q1: 517,919 shares; 2026Q2: 353,616 shares 353,616$24.7M<0.01%-164,303Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564,196 shares; 2026Q2: 763,499 shares 763,499$24.6M<0.01%-800,697Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,179,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879,900 shares; 2026Q1: not reported; 2026Q2: 1,038,750 shares 1,038,750$24.5M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 8,434 shares; 2025Q1: 9,136 shares; 2025Q2: 9,423 shares; 2025Q3: 10,091 shares; 2025Q4: 10,605 shares; 2026Q1: 11,755 shares; 2026Q2: 12,498 shares 12,498$24.4M<0.01%+743Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,783 shares; 2024Q4: 801,119 shares; 2025Q1: 825,056 shares; 2025Q2: 819,529 shares; 2025Q3: 815,808 shares; 2025Q4: 815,747 shares; 2026Q1: 806,290 shares; 2026Q2: 807,293 shares 807,293$24.4M<0.01%+1,003Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,515 shares; 2024Q4: 316,935 shares; 2025Q1: 315,610 shares; 2025Q2: 311,590 shares; 2025Q3: 312,360 shares; 2025Q4: 310,043 shares; 2026Q1: 298,672 shares; 2026Q2: 298,835 shares 298,835$24.3M<0.01%+163Timeline
AVTXAVALO 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: 1,311,715 shares 1,311,715$24.2M<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,863 shares; 2024Q4: 2,420,244 shares; 2025Q1: 244,037 shares; 2025Q2: 96,788 shares; 2025Q3: 105,651 shares; 2025Q4: 111,406 shares; 2026Q1: 543,475 shares; 2026Q2: 649,010 shares 649,010$24.2M<0.01%+105,535Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,657 shares; 2024Q4: 63,376 shares; 2025Q1: 398,633 shares; 2025Q2: 244,909 shares; 2025Q3: 281,775 shares; 2025Q4: 331,729 shares; 2026Q1: 506,722 shares; 2026Q2: 346,463 shares 346,463$24.2M<0.01%-160,259Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,708 shares; 2024Q4: 82,531 shares; 2025Q1: 83,672 shares; 2025Q2: 83,933 shares; 2025Q3: 84,068 shares; 2025Q4: 83,363 shares; 2026Q1: 433,115 shares; 2026Q2: 82,479 shares 82,479$24.2M<0.01%-350,636Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,554 shares; 2024Q4: 39,239 shares; 2025Q1: 40,720 shares; 2025Q2: 44,566 shares; 2025Q3: 53,635 shares; 2025Q4: 58,501 shares; 2026Q1: 52,513 shares; 2026Q2: 69,765 shares 69,765$24.1M<0.01%+17,252Timeline
HAWKHAWKEYE 360 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: 1,191,282 shares 1,191,282$24.1M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,448 shares; 2024Q4: 33,045 shares; 2025Q1: 34,243 shares; 2025Q2: 37,980 shares; 2025Q3: 41,990 shares; 2025Q4: 49,113 shares; 2026Q1: 56,715 shares; 2026Q2: 743,550 shares 743,550$24.1M<0.01%+686,835Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,158 shares; 2024Q4: 730,157 shares; 2025Q1: 47,881 shares; 2025Q2: 51,064 shares; 2025Q3: 53,886 shares; 2025Q4: 56,297 shares; 2026Q1: 68,061 shares; 2026Q2: 411,067 shares 411,067$24M<0.01%+343,006Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,947 shares; 2024Q4: 199,953 shares; 2025Q1: 202,490 shares; 2025Q2: 204,318 shares; 2025Q3: 205,680 shares; 2025Q4: 204,255 shares; 2026Q1: 203,222 shares; 2026Q2: 202,752 shares 202,752$23.9M<0.01%-470Timeline
TLNCUTALON CAP 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: 2,256,811 shares; 2025Q4: 2,256,778 shares; 2026Q1: 2,278,122 shares; 2026Q2: 2,276,791 shares 2,276,791$23.9M<0.01%-1,331Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,175 shares; 2024Q4: 353,645 shares; 2025Q1: 362,331 shares; 2025Q2: 361,135 shares; 2025Q3: 351,231 shares; 2025Q4: 348,576 shares; 2026Q1: 383,584 shares; 2026Q2: 465,531 shares 465,531$23.8M<0.01%+81,947Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,451 shares; 2024Q4: 204,033 shares; 2025Q1: 200,977 shares; 2025Q2: 196,604 shares; 2025Q3: 199,111 shares; 2025Q4: 203,435 shares; 2026Q1: 212,065 shares; 2026Q2: 222,661 shares 222,661$23.8M<0.01%+10,596Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,311 shares; 2024Q4: 67,345 shares; 2025Q1: 66,764 shares; 2025Q2: 67,504 shares; 2025Q3: 394,234 shares; 2025Q4: 83,924 shares; 2026Q1: 94,283 shares; 2026Q2: 773,610 shares 773,610$23.8M<0.01%+679,327Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,988 shares; 2024Q4: 1,150,217 shares; 2025Q1: 1,646,934 shares; 2025Q2: 2,153,254 shares; 2025Q3: 2,052,703 shares; 2025Q4: 2,111,089 shares; 2026Q1: 1,809,082 shares; 2026Q2: 136,834 shares 136,834$23.7M<0.01%-1,672,248Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 38,184 shares; 2025Q1: 42,439 shares; 2025Q2: 44,064 shares; 2025Q3: 46,704 shares; 2025Q4: 49,960 shares; 2026Q1: 55,928 shares; 2026Q2: 98,390 shares 98,390$23.7M<0.01%+42,462Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,165 shares; 2024Q4: 66,420 shares; 2025Q1: 375,281 shares; 2025Q2: 379,950 shares; 2025Q3: 377,902 shares; 2025Q4: 376,648 shares; 2026Q1: 387,331 shares; 2026Q2: 690,517 shares 690,517$23.5M<0.01%+303,186Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,608 shares; 2024Q4: 164,112 shares; 2025Q1: 168,779 shares; 2025Q2: 170,330 shares; 2025Q3: 170,587 shares; 2025Q4: 169,699 shares; 2026Q1: 168,913 shares; 2026Q2: 168,664 shares 168,664$23.4M<0.01%-249Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,674 shares; 2024Q4: 36,644 shares; 2025Q1: 39,266 shares; 2025Q2: 40,802 shares; 2025Q3: 42,746 shares; 2025Q4: 44,543 shares; 2026Q1: 132,470 shares; 2026Q2: 260,050 shares 260,050$23.4M<0.01%+127,580Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,893 shares; 2024Q4: 1,518,141 shares; 2025Q1: 869,763 shares; 2025Q2: 919,541 shares; 2025Q3: 923,567 shares; 2025Q4: 1,026,149 shares; 2026Q1: 1,179,912 shares; 2026Q2: 1,304,243 shares 1,304,243$23.4M<0.01%+124,331Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,279 shares; 2024Q4: 77,606 shares; 2025Q1: 78,779 shares; 2025Q2: 78,958 shares; 2025Q3: 79,694 shares; 2025Q4: 79,061 shares; 2026Q1: 78,149 shares; 2026Q2: 77,478 shares 77,478$23.4M<0.01%-671Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,219,808 shares; 2024Q4: 33,995,398 shares; 2025Q1: 8,018,251 shares; 2025Q2: 1,609,337 shares; 2025Q3: 1,582,421 shares; 2025Q4: 1,485,036 shares; 2026Q1: 1,696,209 shares; 2026Q2: 1,552,751 shares 1,552,751$23.4M<0.01%-143,458Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,082 shares; 2024Q4: 253,743 shares; 2025Q1: 257,181 shares; 2025Q2: 258,860 shares; 2025Q3: 261,223 shares; 2025Q4: 262,811 shares; 2026Q1: 271,844 shares; 2026Q2: 825,688 shares 825,688$23.2M<0.01%+553,844Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797,253 shares; 2024Q4: 4,688,546 shares; 2025Q1: 4,766,108 shares; 2025Q2: 3,967,137 shares; 2025Q3: 1,270,046 shares; 2025Q4: 348,892 shares; 2026Q1: 454,580 shares; 2026Q2: 518,082 shares 518,082$23.1M<0.01%+63,502Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,571 shares; 2025Q1: 12,941 shares; 2025Q2: 15,052 shares; 2025Q3: 16,467 shares; 2025Q4: 17,889 shares; 2026Q1: 22,659 shares; 2026Q2: 281,518 shares 281,518$22.9M<0.01%+258,859Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,304 shares; 2024Q4: 70,424 shares; 2025Q1: 69,936 shares; 2025Q2: 69,401 shares; 2025Q3: 60,077 shares; 2025Q4: 51,801 shares; 2026Q1: 50,518 shares; 2026Q2: 102,272 shares 102,272$22.8M<0.01%+51,754Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,007 shares; 2025Q3: 49,115 shares; 2025Q4: 80,578 shares; 2026Q1: 1,897,420 shares; 2026Q2: 1,635,883 shares 1,635,883$22.7M<0.01%-261,537Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,608 shares; 2024Q4: 1,419,255 shares; 2025Q1: 1,642,682 shares; 2025Q2: 752,826 shares; 2025Q3: 727,020 shares; 2025Q4: 724,255 shares; 2026Q1: 706,168 shares; 2026Q2: 772,174 shares 772,174$22.6M<0.01%+66,006Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,902 shares; 2024Q4: 526,565 shares; 2025Q1: 276,339 shares; 2025Q2: 304,753 shares; 2025Q3: 788,783 shares; 2025Q4: 893,416 shares; 2026Q1: 402,664 shares; 2026Q2: 819,561 shares 819,561$22.4M<0.01%+416,897Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,873 shares; 2024Q4: 55,131 shares; 2025Q1: 59,140 shares; 2025Q2: 58,358 shares; 2025Q3: 62,176 shares; 2025Q4: 66,547 shares; 2026Q1: 73,947 shares; 2026Q2: 86,292 shares 86,292$22.3M<0.01%+12,345Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,433,710 shares; 2024Q4: 26,671,319 shares; 2025Q1: 26,329,316 shares; 2025Q2: 6,797,048 shares; 2025Q3: 5,182,076 shares; 2025Q4: 3,937,588 shares; 2026Q1: 3,742,151 shares; 2026Q2: 3,253,162 shares 3,253,162$22.2M<0.01%-488,989Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,944 shares; 2024Q4: 174,888 shares; 2025Q1: 189,655 shares; 2025Q2: 374,847 shares; 2025Q3: 394,847 shares; 2025Q4: 413,523 shares; 2026Q1: 584,462 shares; 2026Q2: 767,634 shares 767,634$22.2M<0.01%+183,172Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,067 shares; 2024Q4: 4,748,185 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,024,992 shares; 2025Q3: 938,145 shares; 2025Q4: 940,116 shares; 2026Q1: 937,274 shares; 2026Q2: 934,115 shares 934,115$22.1M<0.01%-3,159Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 15,797 shares; 2025Q1: 15,765 shares; 2025Q2: 121,952 shares; 2025Q3: 110,716 shares; 2025Q4: 75,594 shares; 2026Q1: 40,993 shares; 2026Q2: 57,494 shares 57,494$22.1M<0.01%+16,501Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,295 shares; 2024Q4: 188,029 shares; 2025Q1: 133,279 shares; 2025Q2: 137,793 shares; 2025Q3: 147,587 shares; 2025Q4: 157,967 shares; 2026Q1: 175,513 shares; 2026Q2: 188,890 shares 188,890$22M<0.01%+13,377Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,276 shares; 2024Q4: 39,293 shares; 2025Q1: 43,056 shares; 2025Q2: 49,892 shares; 2025Q3: 54,757 shares; 2025Q4: 56,193 shares; 2026Q1: 519,758 shares; 2026Q2: 440,820 shares 440,820$22M<0.01%-78,938Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438,526 shares; 2024Q4: 3,412,191 shares; 2025Q1: 2,822,974 shares; 2025Q2: 3,171,235 shares; 2025Q3: 2,009,611 shares; 2025Q4: 2,018,550 shares; 2026Q1: 2,217,175 shares; 2026Q2: 1,456,851 shares 1,456,851$21.7M<0.01%-760,324Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,374 shares; 2024Q4: 144,585 shares; 2025Q1: 151,489 shares; 2025Q2: 140,617 shares; 2025Q3: 150,621 shares; 2025Q4: 149,310 shares; 2026Q1: 161,294 shares; 2026Q2: 730,327 shares 730,327$21.6M<0.01%+569,033Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 12,298 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares; 2025Q4: 17,453 shares; 2026Q1: 21,514 shares; 2026Q2: 443,481 shares 443,481$21.5M<0.01%+421,967Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,726 shares; 2024Q4: 278,042 shares; 2025Q1: 280,800 shares; 2025Q2: 282,291 shares; 2025Q3: 281,630 shares; 2025Q4: 286,857 shares; 2026Q1: 283,566 shares; 2026Q2: 283,702 shares 283,702$21.5M<0.01%+136Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,760,804 shares; 2025Q3: 6,924,745 shares; 2025Q4: 4,827,965 shares; 2026Q1: 4,371,771 shares; 2026Q2: 1,205,390 shares 1,205,390$21.5M<0.01%-3,166,381Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,245 shares; 2024Q4: 993,797 shares; 2025Q1: 1,014,594 shares; 2025Q2: 1,013,409 shares; 2025Q3: 1,010,271 shares; 2025Q4: 1,017,493 shares; 2026Q1: 1,005,724 shares; 2026Q2: 1,003,467 shares 1,003,467$21.5M<0.01%-2,257Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609,678 shares; 2024Q4: 4,016,568 shares; 2025Q1: 372,008 shares; 2025Q2: 264,767 shares; 2025Q3: 501,713 shares; 2025Q4: 653,472 shares; 2026Q1: 850,606 shares; 2026Q2: 727,341 shares 727,341$21.3M<0.01%-123,265Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,055 shares; 2024Q4: 151,644 shares; 2025Q1: 175,124 shares; 2025Q2: 193,481 shares; 2025Q3: 228,103 shares; 2025Q4: 255,825 shares; 2026Q1: 294,222 shares; 2026Q2: 410,316 shares 410,316$21.3M<0.01%+116,094Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,064 shares; 2024Q4: 112,441 shares; 2025Q1: 125,089 shares; 2025Q2: 136,253 shares; 2025Q3: 144,299 shares; 2025Q4: 148,927 shares; 2026Q1: 441,178 shares; 2026Q2: 684,608 shares 684,608$21.1M<0.01%+243,430Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,489 shares; 2024Q4: 176,899 shares; 2025Q1: 177,274 shares; 2025Q2: 176,428 shares; 2025Q3: 175,256 shares; 2025Q4: 171,774 shares; 2026Q1: 166,645 shares; 2026Q2: 167,112 shares 167,112$21.1M<0.01%+467Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996,212 shares; 2025Q2: 861,238 shares; 2025Q3: 637,760 shares; 2025Q4: 831,373 shares; 2026Q1: 756,376 shares; 2026Q2: 478,016 shares 478,016$21M<0.01%-278,360Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,222 shares; 2024Q4: 40,338 shares; 2025Q1: 52,725 shares; 2025Q2: 52,832 shares; 2025Q3: 55,216 shares; 2025Q4: 56,168 shares; 2026Q1: 58,178 shares; 2026Q2: 45,089 shares 45,089$20.9M<0.01%-13,089Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,398 shares; 2025Q3: 10,901 shares; 2025Q4: 11,231 shares; 2026Q1: 14,859 shares; 2026Q2: 748,638 shares 748,638$20.8M<0.01%+733,779Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,527 shares; 2024Q4: 366,472 shares; 2025Q1: 376,709 shares; 2025Q2: 376,812 shares; 2025Q3: 373,574 shares; 2025Q4: 379,505 shares; 2026Q1: 1,328,538 shares; 2026Q2: 393,592 shares 393,592$20.7M<0.01%-934,946Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,696 shares; 2024Q4: 152,485 shares; 2025Q1: 106,779 shares; 2025Q2: 94,378 shares; 2025Q3: 51,522 shares; 2025Q4: 48,083 shares; 2026Q1: 767,459 shares; 2026Q2: 651,527 shares 651,527$20.7M<0.01%-115,932Timeline
PBLSPARABILIS MEDICINES 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: 751,947 shares 751,947$20.6M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 11,242 shares; 2025Q1: 11,747 shares; 2025Q2: 12,422 shares; 2025Q3: 163,611 shares; 2025Q4: 374,756 shares; 2026Q1: 389,069 shares; 2026Q2: 669,597 shares 669,597$20.5M<0.01%+280,528Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,058 shares; 2024Q4: 59,057 shares; 2025Q1: 64,347 shares; 2025Q2: 69,383 shares; 2025Q3: 72,774 shares; 2025Q4: 358,000 shares; 2026Q1: 403,273 shares; 2026Q2: 394,953 shares 394,953$20.4M<0.01%-8,320Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,875 shares; 2024Q4: 130,679 shares; 2025Q1: 92,856 shares; 2025Q2: 82,600 shares; 2025Q3: 96,031 shares; 2025Q4: 107,244 shares; 2026Q1: 144,322 shares; 2026Q2: 175,342 shares 175,342$20.4M<0.01%+31,020Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,321 shares; 2024Q4: 37,625 shares; 2025Q1: 43,103 shares; 2025Q2: 43,646 shares; 2025Q3: 47,150 shares; 2025Q4: 98,026 shares; 2026Q1: 112,059 shares; 2026Q2: 132,530 shares 132,530$20.3M<0.01%+20,471Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,249 shares; 2024Q4: 3,343,643 shares; 2025Q1: 2,973,830 shares; 2025Q2: 2,613,233 shares; 2025Q3: 822,957 shares; 2025Q4: 959,553 shares; 2026Q1: 1,294,861 shares; 2026Q2: 1,041,527 shares 1,041,527$20.3M<0.01%-253,334Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,887 shares; 2024Q4: 698,956 shares; 2025Q1: 829,323 shares; 2025Q2: 897,695 shares; 2025Q3: 1,460,262 shares; 2025Q4: 1,229,550 shares; 2026Q1: 1,646,326 shares; 2026Q2: 2,144,328 shares 2,144,328$20.1M<0.01%+498,002Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 12,221 shares; 2025Q1: 12,727 shares; 2025Q2: 13,902 shares; 2025Q3: 16,647 shares; 2025Q4: 17,164 shares; 2026Q1: 331,522 shares; 2026Q2: 75,512 shares 75,512$20M<0.01%-256,010Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,299,407 shares; 2025Q1: 2,239,034 shares; 2025Q2: 2,205,233 shares; 2025Q3: 2,406,920 shares; 2025Q4: 3,857,684 shares; 2026Q1: 4,183,954 shares; 2026Q2: 5,121,851 shares 5,121,851$19.8M<0.01%+937,897Timeline
RNAATRIUM 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: 1,553,210 shares; 2026Q2: 1,472,984 shares 1,472,984$19.8M<0.01%-80,226Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708,632 shares; 2024Q4: 7,645,523 shares; 2025Q1: 7,032,434 shares; 2025Q2: 7,032,517 shares; 2025Q3: 1,380,350 shares; 2025Q4: 1,973,539 shares; 2026Q1: 1,561,870 shares; 2026Q2: 795,486 shares 795,486$19.8M<0.01%-766,384Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 29,494 shares; 2025Q1: 30,960 shares; 2025Q2: 34,837 shares; 2025Q3: 114,672 shares; 2025Q4: 122,751 shares; 2026Q1: 135,184 shares; 2026Q2: 160,319 shares 160,319$19.8M<0.01%+25,135Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,907 shares; 2024Q4: 395,926 shares; 2025Q1: 397,777 shares; 2025Q2: 401,532 shares; 2025Q3: 403,018 shares; 2025Q4: 404,493 shares; 2026Q1: 261,148 shares; 2026Q2: 201,159 shares 201,159$19.6M<0.01%-59,989Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,029 shares; 2024Q4: 156,588 shares; 2025Q1: 158,616 shares; 2025Q2: 168,595 shares; 2025Q3: 170,220 shares; 2025Q4: 170,219 shares; 2026Q1: 168,173 shares; 2026Q2: 181,617 shares 181,617$19.4M<0.01%+13,444Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,331 shares; 2024Q4: 1,256,421 shares; 2025Q1: 1,042,830 shares; 2025Q2: 1,195,332 shares; 2025Q3: 1,264,162 shares; 2025Q4: 1,198,832 shares; 2026Q1: 1,517,795 shares; 2026Q2: 686,023 shares 686,023$19.4M<0.01%-831,772Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,691 shares; 2024Q4: 147,185 shares; 2025Q1: 767,386 shares; 2025Q2: 1,113,376 shares; 2025Q3: 1,148,868 shares; 2025Q4: 1,083,412 shares; 2026Q1: 1,109,756 shares; 2026Q2: 706,195 shares 706,195$19.4M<0.01%-403,561Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,424 shares; 2024Q4: 628,463 shares; 2025Q1: 257,261 shares; 2025Q2: 259,750 shares; 2025Q3: 272,231 shares; 2025Q4: 281,463 shares; 2026Q1: 186,749 shares; 2026Q2: 187,876 shares 187,876$19.3M<0.01%+1,127Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,751 shares; 2024Q4: 115,907 shares; 2025Q1: 74,578 shares; 2025Q2: 80,202 shares; 2025Q3: 84,825 shares; 2025Q4: 88,393 shares; 2026Q1: 101,994 shares; 2026Q2: 522,241 shares 522,241$19.3M<0.01%+420,247Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,568 shares; 2024Q4: 103,737 shares; 2025Q1: 121,821 shares; 2025Q2: 126,689 shares; 2025Q3: 136,424 shares; 2025Q4: 143,775 shares; 2026Q1: 158,761 shares; 2026Q2: 505,464 shares 505,464$19.2M<0.01%+346,703Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,153 shares; 2024Q4: 979,753 shares; 2025Q1: 979,753 shares; 2025Q2: 1,141,553 shares; 2025Q3: 1,331,789 shares; 2025Q4: 1,331,789 shares; 2026Q1: 1,339,024 shares; 2026Q2: 1,298,310 shares 1,298,310$19M<0.01%-40,714Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 355,062 shares; 2025Q1: 354,954 shares; 2025Q2: 334,115 shares; 2025Q3: 315,082 shares; 2025Q4: 317,622 shares; 2026Q1: 304,392 shares; 2026Q2: 308,505 shares 308,505$18.9M<0.01%+4,113Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,581 shares; 2024Q4: 232,221 shares; 2025Q1: 233,816 shares; 2025Q2: 237,482 shares; 2025Q3: 238,857 shares; 2025Q4: 173,403 shares; 2026Q1: 208,396 shares; 2026Q2: 111,373 shares 111,373$18.8M<0.01%-97,023Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 8,098 shares; 2025Q1: 8,299 shares; 2025Q2: 7,869 shares; 2025Q3: 8,117 shares; 2025Q4: 8,114 shares; 2026Q1: 8,744 shares; 2026Q2: 9,021 shares 9,021$18.8M<0.01%+277Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,426 shares; 2024Q4: 422,150 shares; 2025Q1: 432,286 shares; 2025Q2: 429,738 shares; 2025Q3: 435,004 shares; 2025Q4: 436,710 shares; 2026Q1: 431,689 shares; 2026Q2: 469,781 shares 469,781$18.8M<0.01%+38,092Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,033 shares; 2024Q4: 173,164 shares; 2025Q1: 185,445 shares; 2025Q2: 201,888 shares; 2025Q3: 219,055 shares; 2025Q4: 236,479 shares; 2026Q1: 1,532,975 shares; 2026Q2: 489,451 shares 489,451$18.8M<0.01%-1,043,524Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,017 shares; 2024Q4: 618,978 shares; 2025Q1: 593,814 shares; 2025Q2: 567,961 shares; 2025Q3: 572,407 shares; 2025Q4: 446,189 shares; 2026Q1: 443,807 shares; 2026Q2: 448,637 shares 448,637$18.7M<0.01%+4,830Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,794 shares; 2024Q4: 731,892 shares; 2025Q1: 786,659 shares; 2025Q2: 18,840 shares; 2025Q3: 798,020 shares; 2025Q4: 318,840 shares; 2026Q1: 47,659 shares; 2026Q2: 150,503 shares 150,503$18.7M<0.01%+102,844Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,802 shares; 2024Q4: 604,427 shares; 2025Q1: 675,773 shares; 2025Q2: 771,264 shares; 2025Q3: 824,915 shares; 2025Q4: 1,058,016 shares; 2026Q1: 1,385,274 shares; 2026Q2: 6,859,733 shares 6,859,733$18.6M<0.01%+5,474,459Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699,854 shares; 2024Q4: 2,484,110 shares; 2025Q1: 4,364,697 shares; 2025Q2: 3,837,816 shares; 2025Q3: 901,603 shares; 2025Q4: 866,453 shares; 2026Q1: 801,315 shares; 2026Q2: 429,203 shares 429,203$18.6M<0.01%-372,112Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,615 shares; 2024Q4: 207,251 shares; 2025Q1: 221,823 shares; 2025Q2: 225,563 shares; 2025Q3: 299,944 shares; 2025Q4: 322,763 shares; 2026Q1: 385,432 shares; 2026Q2: 530,895 shares 530,895$18.3M<0.01%+145,463Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,903 shares; 2024Q4: 12,603 shares; 2025Q1: 12,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926,140 shares; 2026Q1: 1,782,788 shares; 2026Q2: 2,641,076 shares 2,641,076$18.3M<0.01%+858,288Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437,914 shares 437,914$18.2M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,938 shares; 2024Q4: 1,263,721 shares; 2025Q1: 1,283,315 shares; 2025Q2: 1,479,806 shares; 2025Q3: 508,684 shares; 2025Q4: 125,133 shares; 2026Q1: 123,660 shares; 2026Q2: 127,613 shares 127,613$18.1M<0.01%+3,953Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,723 shares; 2024Q4: 122,801 shares; 2025Q1: 128,512 shares; 2025Q2: 145,213 shares; 2025Q3: 2,055,058 shares; 2025Q4: 712,620 shares; 2026Q1: 2,134,555 shares; 2026Q2: 362,188 shares 362,188$18.1M<0.01%-1,772,367Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,218 shares; 2024Q4: 126,641 shares; 2025Q1: 128,501 shares; 2025Q2: 138,683 shares; 2025Q3: 144,690 shares; 2025Q4: 158,776 shares; 2026Q1: 126,670 shares; 2026Q2: 128,461 shares 128,461$18M<0.01%+1,791Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,489 shares; 2024Q4: 77,388 shares; 2025Q1: 79,226 shares; 2025Q2: 84,331 shares; 2025Q3: 86,197 shares; 2025Q4: 88,363 shares; 2026Q1: 90,240 shares; 2026Q2: 510,953 shares 510,953$18M<0.01%+420,713Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477,534 shares; 2024Q4: 4,848,613 shares; 2025Q1: 5,010,908 shares; 2025Q2: 708,481 shares; 2025Q3: 165,552 shares; 2025Q4: 163,418 shares; 2026Q1: 154,618 shares; 2026Q2: 158,010 shares 158,010$18M<0.01%+3,392Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879,250 shares; 2024Q4: 10,962,883 shares; 2025Q1: 10,853,832 shares; 2025Q2: 10,819,209 shares; 2025Q3: 8,306,433 shares; 2025Q4: 8,262,296 shares; 2026Q1: 8,121,433 shares; 2026Q2: 1,620,963 shares 1,620,963$17.9M<0.01%-6,500,470Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,001 shares; 2026Q2: 1,739,919 shares 1,739,919$17.9M<0.01%+1,324,918Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,421 shares; 2024Q4: 54,435 shares; 2025Q1: 59,736 shares; 2025Q2: 60,413 shares; 2025Q3: 63,503 shares; 2025Q4: 69,591 shares; 2026Q1: 80,385 shares; 2026Q2: 90,053 shares 90,053$17.8M<0.01%+9,668Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,729 shares; 2024Q4: 144,713 shares; 2025Q1: 156,204 shares; 2025Q2: 161,750 shares; 2025Q3: 173,570 shares; 2025Q4: 183,782 shares; 2026Q1: 199,419 shares; 2026Q2: 700,021 shares 700,021$17.7M<0.01%+500,602Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,053 shares; 2024Q4: 957,967 shares; 2025Q1: 899,210 shares; 2025Q2: 81,000 shares; 2025Q3: 78,146 shares; 2025Q4: 73,946 shares; 2026Q1: 169,444 shares; 2026Q2: 137,768 shares 137,768$17.6M<0.01%-31,676Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,002 shares; 2024Q4: 44,040 shares; 2025Q1: 47,969 shares; 2025Q2: 57,062 shares; 2025Q3: 58,638 shares; 2025Q4: 101,428 shares; 2026Q1: 176,069 shares; 2026Q2: 1,858,507 shares 1,858,507$17.6M<0.01%+1,682,438Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,885 shares; 2024Q4: 260,884 shares; 2025Q1: 312,991 shares; 2025Q2: 376,928 shares; 2025Q3: 382,026 shares; 2025Q4: 412,205 shares; 2026Q1: 289,845 shares; 2026Q2: 201,302 shares 201,302$17.6M<0.01%-88,543Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,548 shares; 2024Q4: 151,950 shares; 2025Q1: 155,543 shares; 2025Q2: 155,308 shares; 2025Q3: 155,622 shares; 2025Q4: 157,689 shares; 2026Q1: 155,615 shares; 2026Q2: 155,606 shares 155,606$17.5M<0.01%-9Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,539 shares; 2024Q4: 328,594 shares; 2025Q1: 367,191 shares; 2025Q2: 972,373 shares; 2025Q3: 1,872,086 shares; 2025Q4: 3,384,180 shares; 2026Q1: 668,887 shares; 2026Q2: 1,959,715 shares 1,959,715$17.5M<0.01%+1,290,828Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 29,333 shares; 2025Q1: 34,993 shares; 2025Q2: 54,703 shares; 2025Q3: 70,566 shares; 2025Q4: 2,156,067 shares; 2026Q1: 117,563 shares; 2026Q2: 1,489,993 shares 1,489,993$17.3M<0.01%+1,372,430Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,347 shares; 2024Q4: 554,688 shares; 2025Q1: 325,944 shares; 2025Q2: 184,748 shares; 2025Q3: 185,614 shares; 2025Q4: 183,792 shares; 2026Q1: 179,955 shares; 2026Q2: 179,009 shares 179,009$17.1M<0.01%-946Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 19,646 shares; 2025Q1: 20,679 shares; 2025Q2: 21,574 shares; 2025Q3: 22,695 shares; 2025Q4: 23,397 shares; 2026Q1: 26,081 shares; 2026Q2: 184,117 shares 184,117$16.9M<0.01%+158,036Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,093 shares; 2024Q4: 758,301 shares; 2025Q1: 762,419 shares; 2025Q2: 902,557 shares; 2025Q3: 601,189 shares; 2025Q4: 589,274 shares; 2026Q1: 250,035 shares; 2026Q2: 331,493 shares 331,493$16.8M<0.01%+81,458Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169,877 shares; 2024Q4: 9,112,791 shares; 2025Q1: 8,840,202 shares; 2025Q2: 8,684,050 shares; 2025Q3: 7,083,868 shares; 2025Q4: 4,596,050 shares; 2026Q1: 762,698 shares; 2026Q2: 626,720 shares 626,720$16.8M<0.01%-135,978Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,772 shares; 2024Q4: 200,542 shares; 2025Q1: 201,041 shares; 2025Q2: 201,007 shares; 2025Q3: 215,911 shares; 2025Q4: 216,568 shares; 2026Q1: 215,885 shares; 2026Q2: 216,340 shares 216,340$16.7M<0.01%+455Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,738 shares; 2025Q1: 676,960 shares; 2025Q2: 1,179,773 shares; 2025Q3: 482,338 shares; 2025Q4: 203,594 shares; 2026Q1: 224,652 shares; 2026Q2: 681,258 shares 681,258$16.7M<0.01%+456,606Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,263 shares; 2024Q4: 63,080 shares; 2025Q1: 70,786 shares; 2025Q2: 430,003 shares; 2025Q3: 491,839 shares; 2025Q4: 427,787 shares; 2026Q1: 219,260 shares; 2026Q2: 162,532 shares 162,532$16.6M<0.01%-56,728Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,417 shares; 2024Q4: 102,033 shares; 2025Q1: 101,258 shares; 2025Q2: 101,651 shares; 2025Q3: 100,136 shares; 2025Q4: 98,954 shares; 2026Q1: 97,823 shares; 2026Q2: 98,006 shares 98,006$16.5M<0.01%+183Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,836 shares; 2024Q4: 266,606 shares; 2025Q1: 28,515 shares; 2025Q2: 36,513 shares; 2025Q3: 41,127 shares; 2025Q4: 2,229,757 shares; 2026Q1: 1,732,381 shares; 2026Q2: 110,933 shares 110,933$16.4M<0.01%-1,621,448Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,315 shares; 2024Q4: 460,773 shares; 2025Q1: 433,171 shares; 2025Q2: 383,902 shares; 2025Q3: 452,857 shares; 2025Q4: 518,780 shares; 2026Q1: 274,804 shares; 2026Q2: 260,784 shares 260,784$16.4M<0.01%-14,020Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,406 shares; 2024Q4: 455,092 shares; 2025Q1: 466,204 shares; 2025Q2: 531,609 shares; 2025Q3: 547,865 shares; 2025Q4: 558,476 shares; 2026Q1: 546,209 shares; 2026Q2: 346,543 shares 346,543$16.4M<0.01%-199,666Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,410 shares; 2024Q4: 534,417 shares; 2025Q1: 516,952 shares; 2025Q2: 523,961 shares; 2025Q3: 511,055 shares; 2025Q4: 498,477 shares; 2026Q1: 499,469 shares; 2026Q2: 500,534 shares 500,534$16.3M<0.01%+1,065Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,805 shares; 2026Q2: 105,859 shares 105,859$16.3M<0.01%-175,946Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 14,115 shares; 2025Q1: 14,115 shares; 2025Q2: 15,289 shares; 2025Q3: 17,106 shares; 2025Q4: 357,106 shares; 2026Q1: 922,469 shares; 2026Q2: 1,095,561 shares 1,095,561$16.2M<0.01%+173,092Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; 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: 2,180,803 shares; 2026Q2: 2,757,488 shares 2,757,488$16.2M<0.01%+576,685Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,199 shares; 2024Q4: 286,278 shares; 2025Q1: 273,255 shares; 2025Q2: 187,537 shares; 2025Q3: 77,254 shares; 2025Q4: 75,101 shares; 2026Q1: 50,370 shares; 2026Q2: 54,000 shares 54,000$16.1M<0.01%+3,630Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,595 shares; 2024Q4: 61,032 shares; 2025Q1: 57,681 shares; 2025Q2: 58,313 shares; 2025Q3: 58,213 shares; 2025Q4: 285,339 shares; 2026Q1: 86,454 shares; 2026Q2: 57,595 shares 57,595$16.1M<0.01%-28,859Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,840 shares; 2024Q4: 187,871 shares; 2025Q1: 190,480 shares; 2025Q2: 190,776 shares; 2025Q3: 194,297 shares; 2025Q4: 198,014 shares; 2026Q1: 195,793 shares; 2026Q2: 194,539 shares 194,539$16.1M<0.01%-1,254Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,847,352 shares; 2024Q4: 15,985,250 shares; 2025Q1: 20,311,636 shares; 2025Q2: 21,962,331 shares; 2025Q3: 13,452,292 shares; 2025Q4: 761,411 shares; 2026Q1: 752,655 shares; 2026Q2: 752,182 shares 752,182$16M<0.01%-473Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,251 shares; 2024Q4: 1,131,515 shares; 2025Q1: 1,122,450 shares; 2025Q2: 1,147,726 shares; 2025Q3: 393,224 shares; 2025Q4: 91,480 shares; 2026Q1: 94,686 shares; 2026Q2: 91,841 shares 91,841$16M<0.01%-2,845Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424,313 shares; 2024Q4: 10,654,267 shares; 2025Q1: 11,375,279 shares; 2025Q2: 8,847,931 shares; 2025Q3: 3,350,144 shares; 2025Q4: 4,075,194 shares; 2026Q1: 2,447,331 shares; 2026Q2: 226,000 shares 226,000$16M<0.01%-2,221,331Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,931 shares; 2024Q4: 88,434 shares; 2025Q1: 50,588 shares; 2025Q2: 30,809 shares; 2025Q3: 31,904 shares; 2025Q4: 33,791 shares; 2026Q1: 36,912 shares; 2026Q2: 38,158 shares 38,158$15.9M<0.01%+1,246Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,397 shares; 2024Q4: 1,058,351 shares; 2025Q1: 1,082,219 shares; 2025Q2: 640,505 shares; 2025Q3: 651,816 shares; 2025Q4: 183,298 shares; 2026Q1: 206,181 shares; 2026Q2: 221,265 shares 221,265$15.8M<0.01%+15,084Timeline
KARDKARDIGAN 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: 658,787 shares 658,787$15.7M<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,163 shares; 2024Q4: 34,518 shares; 2025Q1: 38,209 shares; 2025Q2: 38,668 shares; 2025Q3: 41,362 shares; 2025Q4: 42,179 shares; 2026Q1: 47,696 shares; 2026Q2: 72,965 shares 72,965$15.6M<0.01%+25,269Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,779 shares; 2024Q4: 91,779 shares; 2025Q1: 83,828 shares; 2025Q2: 320,214 shares; 2025Q3: 883,127 shares; 2025Q4: 1,179,335 shares; 2026Q1: 5,150,196 shares; 2026Q2: 900,134 shares 900,134$15.6M<0.01%-4,250,062Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,971 shares; 2024Q4: 873,983 shares; 2025Q1: 896,340 shares; 2025Q2: 550,503 shares; 2025Q3: 559,912 shares; 2025Q4: 169,386 shares; 2026Q1: 363,374 shares; 2026Q2: 520,622 shares 520,622$15.5M<0.01%+157,248Timeline
WYFIWHITEFIBER 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: 576,126 shares; 2025Q4: 600,315 shares; 2026Q1: 127,787 shares; 2026Q2: 398,891 shares 398,891$15.5M<0.01%+271,104Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420,383 shares; 2025Q4: 896,900 shares; 2026Q1: 699,487 shares; 2026Q2: 1,876,078 shares 1,876,078$15.5M<0.01%+1,176,591Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,284 shares; 2024Q4: 320,207 shares; 2025Q1: 322,596 shares; 2025Q2: 319,222 shares; 2025Q3: 308,144 shares; 2025Q4: 308,116 shares; 2026Q1: 286,470 shares; 2026Q2: 294,331 shares 294,331$15.4M<0.01%+7,861Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,503 shares; 2024Q4: 52,329 shares; 2025Q1: 50,586 shares; 2025Q2: 50,375 shares; 2025Q3: 36,124 shares; 2025Q4: 36,403 shares; 2026Q1: 39,957 shares; 2026Q2: 42,116 shares 42,116$15.3M<0.01%+2,159Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,794 shares; 2024Q4: 1,007,392 shares; 2025Q1: 1,045,566 shares; 2025Q2: 1,025,775 shares; 2025Q3: 1,042,741 shares; 2025Q4: 1,046,159 shares; 2026Q1: 1,033,923 shares; 2026Q2: 1,038,826 shares 1,038,826$15.2M<0.01%+4,903Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,555 shares; 2024Q4: 592,393 shares; 2025Q1: 132,349 shares; 2025Q2: 137,926 shares; 2025Q3: 148,026 shares; 2025Q4: 157,579 shares; 2026Q1: 176,275 shares; 2026Q2: 265,654 shares 265,654$15.2M<0.01%+89,379Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,999 shares; 2024Q4: 402,979 shares; 2025Q1: 196,585 shares; 2025Q2: 65,882 shares; 2025Q3: 165,599 shares; 2025Q4: 160,781 shares; 2026Q1: 164,496 shares; 2026Q2: 156,553 shares 156,553$15.1M<0.01%-7,943Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,052 shares; 2024Q4: 51,571 shares; 2025Q1: 55,895 shares; 2025Q2: 57,909 shares; 2025Q3: 62,466 shares; 2025Q4: 73,143 shares; 2026Q1: 209,941 shares; 2026Q2: 285,324 shares 285,324$15.1M<0.01%+75,383Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,200 shares; 2024Q4: 247,240 shares; 2025Q1: 247,240 shares; 2025Q2: 247,240 shares; 2025Q3: 247,240 shares; 2025Q4: 247,240 shares; 2026Q1: 104,400 shares; 2026Q2: 198,150 shares 198,150$15.1M<0.01%+93,750Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,869 shares; 2024Q4: 313,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,826 shares 161,826$15.1M<0.01%newTimeline
SGPSPYGLASS PHARMA 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: 704,440 shares; 2026Q2: 674,143 shares 674,143$15M<0.01%-30,297Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,184 shares; 2024Q4: 290,391 shares; 2025Q1: 291,247 shares; 2025Q2: 290,128 shares; 2025Q3: 169,204 shares; 2025Q4: 166,984 shares; 2026Q1: 165,146 shares; 2026Q2: 167,494 shares 167,494$15M<0.01%+2,348Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,478 shares; 2024Q4: 99,401 shares; 2025Q1: 101,275 shares; 2025Q2: 54,632 shares; 2025Q3: 58,683 shares; 2025Q4: 66,048 shares; 2026Q1: 88,309 shares; 2026Q2: 95,358 shares 95,358$15M<0.01%+7,049Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637,071 shares; 2024Q4: 548,598 shares; 2025Q1: 602,668 shares; 2025Q2: 560,285 shares; 2025Q3: 643,835 shares; 2025Q4: 682,012 shares; 2026Q1: 767,044 shares; 2026Q2: 859,239 shares 859,239$14.9M<0.01%+92,195Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,075 shares; 2024Q4: 214,724 shares; 2025Q1: 224,393 shares; 2025Q2: 235,903 shares; 2025Q3: 764,188 shares; 2025Q4: 1,193,312 shares; 2026Q1: 324,332 shares; 2026Q2: 517,385 shares 517,385$14.8M<0.01%+193,053Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,562 shares; 2024Q4: 206,185 shares; 2025Q1: 208,077 shares; 2025Q2: 42,201 shares; 2025Q3: 45,125 shares; 2025Q4: 46,360 shares; 2026Q1: 51,730 shares; 2026Q2: 55,295 shares 55,295$14.7M<0.01%+3,565Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,863 shares; 2024Q4: 432,620 shares; 2025Q1: 448,669 shares; 2025Q2: 448,535 shares; 2025Q3: 449,742 shares; 2025Q4: 444,481 shares; 2026Q1: 439,291 shares; 2026Q2: 436,313 shares 436,313$14.5M<0.01%-2,978Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,359 shares; 2024Q4: 60,874 shares; 2025Q1: 391,053 shares; 2025Q2: 394,387 shares; 2025Q3: 422,528 shares; 2025Q4: 359,508 shares; 2026Q1: 367,736 shares; 2026Q2: 415,583 shares 415,583$14.4M<0.01%+47,847Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,495 shares; 2024Q4: 104,058 shares; 2025Q1: 105,360 shares; 2025Q2: 105,973 shares; 2025Q3: 105,686 shares; 2025Q4: 103,949 shares; 2026Q1: 103,779 shares; 2026Q2: 104,485 shares 104,485$14.4M<0.01%+706Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,928 shares; 2024Q4: 54,753 shares; 2025Q1: 64,892 shares; 2025Q2: 147,092 shares; 2025Q3: 383,060 shares; 2025Q4: 384,246 shares; 2026Q1: 86,590 shares; 2026Q2: 165,235 shares 165,235$14.4M<0.01%+78,645Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,111 shares; 2024Q4: 1,422,399 shares; 2025Q1: 1,770,888 shares; 2025Q2: 1,137,537 shares; 2025Q3: 1,358,689 shares; 2025Q4: 768,111 shares; 2026Q1: 188,109 shares; 2026Q2: 198,317 shares 198,317$14.3M<0.01%+10,208Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,844 shares; 2024Q4: 218,253 shares; 2025Q1: 216,225 shares; 2025Q2: 164,444 shares; 2025Q3: 164,506 shares; 2025Q4: 371,822 shares; 2026Q1: 167,195 shares; 2026Q2: 85,124 shares 85,124$14.3M<0.01%-82,071Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,479 shares; 2024Q4: 22,600 shares; 2025Q1: 24,277 shares; 2025Q2: 27,853 shares; 2025Q3: 396,332 shares; 2025Q4: 274,844 shares; 2026Q1: 58,612 shares; 2026Q2: 343,867 shares 343,867$14.3M<0.01%+285,255Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,503 shares; 2024Q4: 59,369 shares; 2025Q1: 68,406 shares; 2025Q2: 73,560 shares; 2025Q3: 78,924 shares; 2025Q4: 80,699 shares; 2026Q1: 90,082 shares; 2026Q2: 97,075 shares 97,075$14.2M<0.01%+6,993Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,258 shares; 2024Q4: 1,265,687 shares; 2025Q1: 1,208,431 shares; 2025Q2: 1,374,001 shares; 2025Q3: 1,794,267 shares; 2025Q4: 1,644,094 shares; 2026Q1: 41,920 shares; 2026Q2: 44,624 shares 44,624$14.1M<0.01%+2,704Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,524 shares; 2024Q4: 195,524 shares; 2025Q1: 68,524 shares; 2025Q2: not reported; 2025Q3: 179,854 shares; 2025Q4: 545,047 shares; 2026Q1: 668,126 shares; 2026Q2: 786,898 shares 786,898$14.1M<0.01%+118,772Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,260 shares; 2025Q3: 418,480 shares; 2025Q4: 1,089,558 shares; 2026Q1: 499,668 shares; 2026Q2: 222,891 shares 222,891$14M<0.01%-276,777Timeline
AMRZAMRIZE 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: 188,758 shares; 2025Q4: 192,258 shares; 2026Q1: 212,258 shares; 2026Q2: 260,093 shares 260,093$13.9M<0.01%+47,835Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,936 shares; 2026Q2: 156,906 shares 156,906$13.9M<0.01%+141,970Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,990 shares; 2024Q4: 26,892 shares; 2025Q1: 36,273 shares; 2025Q2: 35,753 shares; 2025Q3: 36,798 shares; 2025Q4: 37,600 shares; 2026Q1: 42,082 shares; 2026Q2: 212,449 shares 212,449$13.9M<0.01%+170,367Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,120 shares; 2024Q4: 118,709 shares; 2025Q1: 131,508 shares; 2025Q2: 156,580 shares; 2025Q3: 193,218 shares; 2025Q4: 201,986 shares; 2026Q1: 225,826 shares; 2026Q2: 154,715 shares 154,715$13.8M<0.01%-71,111Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,459 shares; 2025Q3: 207,232 shares; 2025Q4: 344,273 shares; 2026Q1: 344,273 shares; 2026Q2: 673,984 shares 673,984$13.8M<0.01%+329,711Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,792 shares; 2024Q4: 524,087 shares; 2025Q1: 489,321 shares; 2025Q2: 2,187,039 shares; 2025Q3: 1,294,949 shares; 2025Q4: 1,093,959 shares; 2026Q1: 442,277 shares; 2026Q2: 4,418,674 shares 4,418,674$13.7M<0.01%+3,976,397Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,704 shares; 2024Q4: 65,043 shares; 2025Q1: 47,845 shares; 2025Q2: 49,316 shares; 2025Q3: 75,679 shares; 2025Q4: 89,643 shares; 2026Q1: 60,772 shares; 2026Q2: 64,524 shares 64,524$13.7M<0.01%+3,752Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,847 shares; 2024Q4: 1,766,841 shares; 2025Q1: 1,618,518 shares; 2025Q2: 1,451,427 shares; 2025Q3: 1,131,651 shares; 2025Q4: 216,417 shares; 2026Q1: 240,182 shares; 2026Q2: 250,987 shares 250,987$13.7M<0.01%+10,805Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,690 shares; 2025Q4: 7,248 shares; 2026Q1: 150,992 shares; 2026Q2: 351,690 shares 351,690$13.6M<0.01%+200,698Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,109 shares; 2024Q4: 4,555,537 shares; 2025Q1: 4,597,943 shares; 2025Q2: 4,439,714 shares; 2025Q3: 4,533,070 shares; 2025Q4: 5,246,364 shares; 2026Q1: 172,669 shares; 2026Q2: 177,927 shares 177,927$13.6M<0.01%+5,258Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246,167 shares; 2024Q4: 3,175,638 shares; 2025Q1: 3,056,367 shares; 2025Q2: 3,167,819 shares; 2025Q3: 2,632,678 shares; 2025Q4: 2,431,480 shares; 2026Q1: 343,718 shares; 2026Q2: 221,812 shares 221,812$13.5M<0.01%-121,906Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,851 shares; 2024Q4: 166,731 shares; 2025Q1: 185,744 shares; 2025Q2: 198,822 shares; 2025Q3: 213,876 shares; 2025Q4: 231,937 shares; 2026Q1: 265,944 shares; 2026Q2: 283,606 shares 283,606$13.5M<0.01%+17,662Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$13.5M<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,174 shares; 2024Q4: 348,465 shares; 2025Q1: 344,410 shares; 2025Q2: 327,060 shares; 2025Q3: 302,566 shares; 2025Q4: 304,570 shares; 2026Q1: 288,359 shares; 2026Q2: 281,137 shares 281,137$13.4M<0.01%-7,222Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,877 shares; 2024Q4: 1,687,022 shares; 2025Q1: 223,597 shares; 2025Q2: 236,838 shares; 2025Q3: 251,470 shares; 2025Q4: 266,530 shares; 2026Q1: 289,702 shares; 2026Q2: 917,603 shares 917,603$13.4M<0.01%+627,901Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,134 shares; 2024Q4: 2,100,638 shares; 2025Q1: 2,110,931 shares; 2025Q2: 2,139,240 shares; 2025Q3: 2,155,662 shares; 2025Q4: 2,160,559 shares; 2026Q1: 2,216,285 shares; 2026Q2: 1,592,476 shares 1,592,476$13.3M<0.01%-623,809Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 132,202 shares; 2025Q3: 149,649 shares; 2025Q4: 161,222 shares; 2026Q1: 189,926 shares; 2026Q2: 183,661 shares 183,661$13.3M<0.01%-6,265Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,650 shares; 2024Q4: 341,005 shares; 2025Q1: 355,196 shares; 2025Q2: 281,974 shares; 2025Q3: 370,892 shares; 2025Q4: 192,871 shares; 2026Q1: 102,822 shares; 2026Q2: 102,699 shares 102,699$13.3M<0.01%-123Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,507 shares; 2024Q4: 222,582 shares; 2025Q1: 253,907 shares; 2025Q2: 40,417 shares; 2025Q3: 48,077 shares; 2025Q4: 49,151 shares; 2026Q1: 54,798 shares; 2026Q2: 58,625 shares 58,625$13.3M<0.01%+3,827Timeline
EIKNEIKON 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: 975,834 shares; 2026Q2: 1,005,035 shares 1,005,035$13.1M<0.01%+29,201Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,868,143 shares; 2024Q4: 17,806,049 shares; 2025Q1: 15,115,138 shares; 2025Q2: 10,676,671 shares; 2025Q3: 9,329,578 shares; 2025Q4: 872,575 shares; 2026Q1: 915,180 shares; 2026Q2: 298,417 shares 298,417$13.1M<0.01%-616,763Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,169 shares; 2024Q4: 239,792 shares; 2025Q1: 238,307 shares; 2025Q2: 235,739 shares; 2025Q3: 228,497 shares; 2025Q4: 210,688 shares; 2026Q1: 208,762 shares; 2026Q2: 208,142 shares 208,142$13.1M<0.01%-620Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,292 shares; 2024Q4: 323,324 shares; 2025Q1: 513,161 shares; 2025Q2: 654,335 shares; 2025Q3: 611,819 shares; 2025Q4: 617,332 shares; 2026Q1: 326,665 shares; 2026Q2: 37,491 shares 37,491$12.8M<0.01%-289,174Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,910 shares; 2024Q4: 470,911 shares; 2025Q1: 486,426 shares; 2025Q2: 162,728 shares; 2025Q3: 164,857 shares; 2025Q4: 166,427 shares; 2026Q1: 170,488 shares; 2026Q2: 174,670 shares 174,670$12.8M<0.01%+4,182Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,513 shares; 2024Q4: 318,383 shares; 2025Q1: 337,237 shares; 2025Q2: 230,258 shares; 2025Q3: 244,653 shares; 2025Q4: 132,929 shares; 2026Q1: 153,978 shares; 2026Q2: 219,797 shares 219,797$12.8M<0.01%+65,819Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,015 shares; 2024Q4: 193,992 shares; 2025Q1: 198,645 shares; 2025Q2: 206,787 shares; 2025Q3: 221,253 shares; 2025Q4: 232,973 shares; 2026Q1: 258,539 shares; 2026Q2: 277,128 shares 277,128$12.7M<0.01%+18,589Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,600 shares; 2024Q4: 1,409,234 shares; 2025Q1: 1,348,175 shares; 2025Q2: 1,737,528 shares; 2025Q3: 1,740,305 shares; 2025Q4: 1,228,426 shares; 2026Q1: 816,059 shares; 2026Q2: 503,552 shares 503,552$12.7M<0.01%-312,507Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,025 shares; 2024Q4: 55,296 shares; 2025Q1: 55,398 shares; 2025Q2: 55,993 shares; 2025Q3: 56,286 shares; 2025Q4: 55,632 shares; 2026Q1: 54,767 shares; 2026Q2: 54,704 shares 54,704$12.6M<0.01%-63Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,259 shares; 2024Q4: 77,352 shares; 2025Q1: 83,452 shares; 2025Q2: 122,269 shares; 2025Q3: 141,431 shares; 2025Q4: 149,673 shares; 2026Q1: 127,048 shares; 2026Q2: 111,863 shares 111,863$12.5M<0.01%-15,185Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,085 shares; 2024Q4: 16,723 shares; 2025Q1: 19,168 shares; 2025Q2: 22,053 shares; 2025Q3: 22,792 shares; 2025Q4: 27,624 shares; 2026Q1: 442,574 shares; 2026Q2: 624,932 shares 624,932$12.5M<0.01%+182,358Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587,870 shares 1,587,870$12.5M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,859 shares; 2024Q4: 817,841 shares; 2025Q1: 799,247 shares; 2025Q2: 358,785 shares; 2025Q3: 126,324 shares; 2025Q4: 128,398 shares; 2026Q1: 126,968 shares; 2026Q2: 128,290 shares 128,290$12.5M<0.01%+1,322Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,983 shares; 2024Q4: 198,140 shares; 2025Q1: 196,606 shares; 2025Q2: 195,902 shares; 2025Q3: 150,727 shares; 2025Q4: 151,610 shares; 2026Q1: 148,998 shares; 2026Q2: 148,765 shares 148,765$12.4M<0.01%-233Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,952 shares; 2024Q4: 117,478 shares; 2025Q1: 118,507 shares; 2025Q2: 126,579 shares; 2025Q3: 178,346 shares; 2025Q4: 190,712 shares; 2026Q1: 214,069 shares; 2026Q2: 319,905 shares 319,905$12.4M<0.01%+105,836Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,488 shares; 2024Q4: 443,896 shares; 2025Q1: 586,087 shares; 2025Q2: 767,315 shares; 2025Q3: 816,808 shares; 2025Q4: 941,605 shares; 2026Q1: 442,256 shares; 2026Q2: 358,270 shares 358,270$12.4M<0.01%-83,986Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 20,695 shares; 2025Q1: 22,613 shares; 2025Q2: 24,442 shares; 2025Q3: 25,348 shares; 2025Q4: 30,487 shares; 2026Q1: 35,584 shares; 2026Q2: 165,999 shares 165,999$12.4M<0.01%+130,415Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,971 shares; 2024Q4: 103,958 shares; 2025Q1: 111,939 shares; 2025Q2: 113,986 shares; 2025Q3: 122,173 shares; 2025Q4: 129,981 shares; 2026Q1: 145,484 shares; 2026Q2: 157,906 shares 157,906$12.3M<0.01%+12,422Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,887 shares; 2024Q4: 180,293 shares; 2025Q1: 190,021 shares; 2025Q2: 197,612 shares; 2025Q3: 211,577 shares; 2025Q4: 220,617 shares; 2026Q1: 245,248 shares; 2026Q2: 259,481 shares 259,481$12.2M<0.01%+14,233Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554,421 shares 554,421$12.2M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,708 shares; 2024Q4: 88,147 shares; 2025Q1: 83,615 shares; 2025Q2: 109,724 shares; 2025Q3: 118,940 shares; 2025Q4: 135,529 shares; 2026Q1: 140,271 shares; 2026Q2: 206,447 shares 206,447$12.2M<0.01%+66,176Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,311 shares 264,311$12.1M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,511 shares; 2024Q4: 109,459 shares; 2025Q1: 121,461 shares; 2025Q2: 124,567 shares; 2025Q3: 133,503 shares; 2025Q4: 137,669 shares; 2026Q1: 151,648 shares; 2026Q2: 159,372 shares 159,372$12.1M<0.01%+7,724Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,961 shares; 2024Q4: 83,383 shares; 2025Q1: 84,008 shares; 2025Q2: 408,558 shares; 2025Q3: 110,774 shares; 2025Q4: 102,049 shares; 2026Q1: 87,630 shares; 2026Q2: 80,407 shares 80,407$12M<0.01%-7,223Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445,831 shares; 2024Q4: 25,432,141 shares; 2025Q1: 31,892,284 shares; 2025Q2: 22,258,489 shares; 2025Q3: 24,140,217 shares; 2025Q4: 27,809,693 shares; 2026Q1: 5,737,832 shares; 2026Q2: 565,861 shares 565,861$11.9M<0.01%-5,171,971Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,361 shares; 2024Q4: 322,212 shares; 2025Q1: 359,685 shares; 2025Q2: 361,000 shares; 2025Q3: 387,592 shares; 2025Q4: 406,297 shares; 2026Q1: 431,200 shares; 2026Q2: 457,035 shares 457,035$11.7M<0.01%+25,835Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,262 shares; 2024Q4: 410,886 shares; 2025Q1: 453,219 shares; 2025Q2: 468,459 shares; 2025Q3: 509,882 shares; 2025Q4: 545,947 shares; 2026Q1: 600,178 shares; 2026Q2: 648,183 shares 648,183$11.7M<0.01%+48,005Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,632 shares; 2024Q4: 3,375,266 shares; 2025Q1: 1,535,348 shares; 2025Q2: 1,276,850 shares; 2025Q3: 2,276,927 shares; 2025Q4: 1,081,069 shares; 2026Q1: 646,165 shares; 2026Q2: 646,659 shares 646,659$11.7M<0.01%+494Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,458 shares; 2024Q4: 19,205 shares; 2025Q1: 19,270 shares; 2025Q2: 22,780 shares; 2025Q3: 22,691 shares; 2025Q4: 22,584 shares; 2026Q1: 65,674 shares; 2026Q2: 135,929 shares 135,929$11.7M<0.01%+70,255Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,868 shares; 2024Q4: 94,640 shares; 2025Q1: 103,546 shares; 2025Q2: 115,616 shares; 2025Q3: 112,938 shares; 2025Q4: 111,249 shares; 2026Q1: 127,685 shares; 2026Q2: 427,944 shares 427,944$11.6M<0.01%+300,259Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,008 shares; 2024Q4: 1,732,136 shares; 2025Q1: 1,741,156 shares; 2025Q2: 1,864,176 shares; 2025Q3: 1,887,157 shares; 2025Q4: 1,077,456 shares; 2026Q1: 291,662 shares; 2026Q2: 440,632 shares 440,632$11.4M<0.01%+148,970Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,721 shares; 2024Q4: 486,010 shares; 2025Q1: 572,084 shares; 2025Q2: 651,179 shares; 2025Q3: 761,216 shares; 2025Q4: 818,683 shares; 2026Q1: 961,462 shares; 2026Q2: 1,044,709 shares 1,044,709$11.4M<0.01%+83,247Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,553 shares; 2024Q4: 54,321 shares; 2025Q1: 56,622 shares; 2025Q2: 59,806 shares; 2025Q3: 62,218 shares; 2025Q4: 64,899 shares; 2026Q1: 130,365 shares; 2026Q2: 155,967 shares 155,967$11.3M<0.01%+25,602Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,001 shares; 2025Q2: 193,485 shares; 2025Q3: 217,714 shares; 2025Q4: 171,593 shares; 2026Q1: 173,815 shares; 2026Q2: 250,714 shares 250,714$11.3M<0.01%+76,899Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,186 shares; 2025Q4: 396,454 shares; 2026Q1: 738,847 shares; 2026Q2: 1,081,243 shares 1,081,243$11.2M<0.01%+342,396Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,649 shares; 2024Q4: 637,419 shares; 2025Q1: 620,081 shares; 2025Q2: 124,409 shares; 2025Q3: 86,657 shares; 2025Q4: 86,345 shares; 2026Q1: 105,787 shares; 2026Q2: 122,256 shares 122,256$11.1M<0.01%+16,469Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,950 shares; 2024Q4: 108,680 shares; 2025Q1: 5,578,894 shares; 2025Q2: 5,827,912 shares; 2025Q3: 5,831,882 shares; 2025Q4: 4,936,030 shares; 2026Q1: 76,265 shares; 2026Q2: 121,986 shares 121,986$11.1M<0.01%+45,721Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,060 shares; 2025Q4: 606,060 shares; 2026Q1: 606,060 shares; 2026Q2: 606,060 shares 606,060$11M<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 30,800 shares; 2025Q1: 48,800 shares; 2025Q2: 47,553 shares; 2025Q3: 73,653 shares; 2025Q4: 67,053 shares; 2026Q1: 67,053 shares; 2026Q2: 672,077 shares 672,077$11M<0.01%+605,024Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,740 shares; 2024Q4: 422,489 shares; 2025Q1: 429,341 shares; 2025Q2: 435,480 shares; 2025Q3: 435,387 shares; 2025Q4: 435,348 shares; 2026Q1: 430,340 shares; 2026Q2: 439,023 shares 439,023$10.9M<0.01%+8,683Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,040 shares; 2024Q4: 4,434,654 shares; 2025Q1: 3,400,397 shares; 2025Q2: 1,947,507 shares; 2025Q3: 728,420 shares; 2025Q4: 395,721 shares; 2026Q1: 377,172 shares; 2026Q2: 376,286 shares 376,286$10.9M<0.01%-886Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,053 shares; 2024Q4: 79,985 shares; 2025Q1: 246,147 shares; 2025Q2: 521,557 shares; 2025Q3: 531,858 shares; 2025Q4: 534,543 shares; 2026Q1: 714,521 shares; 2026Q2: 109,041 shares 109,041$10.8M<0.01%-605,480Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,456 shares; 2024Q4: 509,148 shares; 2025Q1: 554,667 shares; 2025Q2: 581,735 shares; 2025Q3: 2,559,470 shares; 2025Q4: 2,056,219 shares; 2026Q1: 775,862 shares; 2026Q2: 698,999 shares 698,999$10.8M<0.01%-76,863Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,409 shares; 2024Q4: 108,845 shares; 2025Q1: 130,200 shares; 2025Q2: 145,944 shares; 2025Q3: 168,968 shares; 2025Q4: 187,428 shares; 2026Q1: 224,517 shares; 2026Q2: 219,726 shares 219,726$10.8M<0.01%-4,791Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,054 shares; 2024Q4: 136,185 shares; 2025Q1: 148,302 shares; 2025Q2: 168,365 shares; 2025Q3: 202,718 shares; 2025Q4: 212,114 shares; 2026Q1: 236,549 shares; 2026Q2: 255,243 shares 255,243$10.7M<0.01%+18,694Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,266 shares; 2024Q4: 220,596 shares; 2025Q1: 245,133 shares; 2025Q2: 267,257 shares; 2025Q3: 298,512 shares; 2025Q4: 308,974 shares; 2026Q1: 349,310 shares; 2026Q2: 413,176 shares 413,176$10.7M<0.01%+63,866Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,119 shares; 2024Q4: 1,216,099 shares; 2025Q1: 42,494 shares; 2025Q2: 43,774 shares; 2025Q3: 47,457 shares; 2025Q4: 50,851 shares; 2026Q1: 120,979 shares; 2026Q2: 58,916 shares 58,916$10.6M<0.01%-62,063Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,222 shares; 2024Q4: 593,688 shares; 2025Q1: 579,604 shares; 2025Q2: 1,830,501 shares; 2025Q3: 1,512,199 shares; 2025Q4: 1,762,617 shares; 2026Q1: 1,555,287 shares; 2026Q2: 1,186,023 shares 1,186,023$10.6M<0.01%-369,264Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,361 shares; 2024Q4: 93,121 shares; 2025Q1: 93,806 shares; 2025Q2: 99,632 shares; 2025Q3: 101,015 shares; 2025Q4: 102,561 shares; 2026Q1: 112,428 shares; 2026Q2: 29,760 shares 29,760$10.6M<0.01%-82,668Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,997 shares; 2024Q4: 364,768 shares; 2025Q1: 268,791 shares; 2025Q2: 215,024 shares; 2025Q3: 216,989 shares; 2025Q4: 213,564 shares; 2026Q1: 219,409 shares; 2026Q2: 184,383 shares 184,383$10.5M<0.01%-35,026Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,604 shares; 2024Q4: 5,098,866 shares; 2025Q1: 4,125,291 shares; 2025Q2: 5,190,403 shares; 2025Q3: 4,044,492 shares; 2025Q4: 7,407,372 shares; 2026Q1: 8,704,550 shares; 2026Q2: 1,806,467 shares 1,806,467$10.5M<0.01%-6,898,083Timeline
PURRHYPERLIQUID STRATEGIES 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: 1,320,743 shares 1,320,743$10.4M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,518 shares; 2024Q4: 308,756 shares; 2025Q1: 254,739 shares; 2025Q2: 164,848 shares; 2025Q3: 175,478 shares; 2025Q4: 179,369 shares; 2026Q1: 204,063 shares; 2026Q2: 213,286 shares 213,286$10.4M<0.01%+9,223Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,458 shares; 2024Q4: 26,112 shares; 2025Q1: 17,536 shares; 2025Q2: 29,861 shares; 2025Q3: 31,781 shares; 2025Q4: 1,096,035 shares; 2026Q1: 1,182,836 shares; 2026Q2: 826,569 shares 826,569$10.3M<0.01%-356,267Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,101 shares; 2024Q4: 809,269 shares; 2025Q1: 863,786 shares; 2025Q2: 904,199 shares; 2025Q3: 960,564 shares; 2025Q4: 8,043,124 shares; 2026Q1: 1,147,573 shares; 2026Q2: 1,340,394 shares 1,340,394$10.3M<0.01%+192,821Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,959 shares; 2024Q4: 108,882 shares; 2025Q1: 132,168 shares; 2025Q2: 142,694 shares; 2025Q3: 189,367 shares; 2025Q4: 160,243 shares; 2026Q1: 180,402 shares; 2026Q2: 222,635 shares 222,635$10.2M<0.01%+42,233Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,016 shares; 2024Q4: 96,211 shares; 2025Q1: 98,842 shares; 2025Q2: 112,294 shares; 2025Q3: 129,479 shares; 2025Q4: 136,564 shares; 2026Q1: 144,391 shares; 2026Q2: 107,609 shares 107,609$10.2M<0.01%-36,782Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,547 shares; 2024Q4: 25,395 shares; 2025Q1: 26,320 shares; 2025Q2: 26,977 shares; 2025Q3: 27,728 shares; 2025Q4: 27,728 shares; 2026Q1: 193,549 shares; 2026Q2: 258,543 shares 258,543$10.2M<0.01%+64,994Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,860 shares; 2024Q4: 114,172 shares; 2025Q1: 163,451 shares; 2025Q2: 151,595 shares; 2025Q3: 170,184 shares; 2025Q4: 190,917 shares; 2026Q1: 228,769 shares; 2026Q2: 312,194 shares 312,194$10.1M<0.01%+83,425Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,517 shares; 2024Q4: 38,169 shares; 2025Q1: 40,058 shares; 2025Q2: 44,858 shares; 2025Q3: 47,094 shares; 2025Q4: 128,197 shares; 2026Q1: 282,398 shares; 2026Q2: 69,477 shares 69,477$10.1M<0.01%-212,921Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,912 shares; 2024Q4: 2,628,101 shares; 2025Q1: 2,404,080 shares; 2025Q2: 2,114,190 shares; 2025Q3: 2,058,018 shares; 2025Q4: 1,191,828 shares; 2026Q1: 3,166,861 shares; 2026Q2: 2,415,456 shares 2,415,456$10.1M<0.01%-751,405Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,247 shares; 2024Q4: 38,429 shares; 2025Q1: 42,984 shares; 2025Q2: 44,750 shares; 2025Q3: 48,272 shares; 2025Q4: 50,928 shares; 2026Q1: 57,157 shares; 2026Q2: 61,831 shares 61,831$9.94M<0.01%+4,674Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,958 shares; 2024Q4: 138,151 shares; 2025Q1: 169,410 shares; 2025Q2: 183,517 shares; 2025Q3: 226,079 shares; 2025Q4: 114,052 shares; 2026Q1: 130,914 shares; 2026Q2: 308,432 shares 308,432$9.87M<0.01%+177,518Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,294 shares; 2024Q4: 512,038 shares; 2025Q1: 570,363 shares; 2025Q2: 594,255 shares; 2025Q3: 640,890 shares; 2025Q4: 673,968 shares; 2026Q1: 761,161 shares; 2026Q2: 877,862 shares 877,862$9.86M<0.01%+116,701Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,958 shares; 2024Q4: 70,072 shares; 2025Q1: 82,944 shares; 2025Q2: 84,141 shares; 2025Q3: 89,272 shares; 2025Q4: 93,633 shares; 2026Q1: 101,821 shares; 2026Q2: 109,613 shares 109,613$9.84M<0.01%+7,792Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,273 shares; 2024Q4: 96,682 shares; 2025Q1: 106,541 shares; 2025Q2: 108,618 shares; 2025Q3: 116,519 shares; 2025Q4: 121,756 shares; 2026Q1: 133,143 shares; 2026Q2: 141,833 shares 141,833$9.81M<0.01%+8,690Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,945 shares; 2024Q4: 370,690 shares; 2025Q1: 329,963 shares; 2025Q2: 399,092 shares; 2025Q3: 423,355 shares; 2025Q4: 240,946 shares; 2026Q1: 237,580 shares; 2026Q2: 251,030 shares 251,030$9.78M<0.01%+13,450Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,473 shares; 2024Q4: 90,714 shares; 2025Q1: 101,359 shares; 2025Q2: 102,846 shares; 2025Q3: 108,874 shares; 2025Q4: 112,223 shares; 2026Q1: 120,902 shares; 2026Q2: 131,706 shares 131,706$9.77M<0.01%+10,804Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,345 shares; 2024Q4: 184,269 shares; 2025Q1: 206,413 shares; 2025Q2: 228,052 shares; 2025Q3: 240,294 shares; 2025Q4: 250,213 shares; 2026Q1: 299,463 shares; 2026Q2: 385,841 shares 385,841$9.72M<0.01%+86,378Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,618 shares; 2024Q4: 20,850 shares; 2025Q1: 24,480 shares; 2025Q2: 29,275 shares; 2025Q3: 50,702 shares; 2025Q4: 27,637 shares; 2026Q1: 54,745 shares; 2026Q2: 61,005 shares 61,005$9.69M<0.01%+6,260Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 13,910 shares; 2025Q1: 13,704 shares; 2025Q2: 159,121 shares; 2025Q3: 179,726 shares; 2025Q4: 193,092 shares; 2026Q1: 216,280 shares; 2026Q2: 215,993 shares 215,993$9.69M<0.01%-287Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,913 shares; 2024Q4: 96,827 shares; 2025Q1: 106,548 shares; 2025Q2: 114,848 shares; 2025Q3: 122,977 shares; 2025Q4: 136,108 shares; 2026Q1: 158,697 shares; 2026Q2: 187,636 shares 187,636$9.68M<0.01%+28,939Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,127 shares; 2024Q4: 767,124 shares; 2025Q1: 659,009 shares; 2025Q2: not reported; 2025Q3: 1,798,782 shares; 2025Q4: 1,993,958 shares; 2026Q1: 1,829,188 shares; 2026Q2: 1,936,076 shares 1,936,076$9.66M<0.01%+106,888Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838,743 shares; 2024Q4: 4,485,572 shares; 2025Q1: 4,206,004 shares; 2025Q2: 4,030,872 shares; 2025Q3: 3,677,474 shares; 2025Q4: 3,209,275 shares; 2026Q1: 5,380,902 shares; 2026Q2: 4,639,283 shares 4,639,283$9.65M<0.01%-741,619Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,403 shares; 2024Q4: 25,645 shares; 2025Q1: 28,176 shares; 2025Q2: 28,613 shares; 2025Q3: 30,484 shares; 2025Q4: 30,965 shares; 2026Q1: 35,302 shares; 2026Q2: 36,579 shares 36,579$9.65M<0.01%+1,277Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,703 shares; 2024Q4: 553,644 shares; 2025Q1: 556,982 shares; 2025Q2: 567,605 shares; 2025Q3: 579,033 shares; 2025Q4: 41,293 shares; 2026Q1: 95,511 shares; 2026Q2: 109,121 shares 109,121$9.63M<0.01%+13,610Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,467 shares; 2024Q4: 907,922 shares; 2025Q1: 931,781 shares; 2025Q2: 548,240 shares; 2025Q3: 557,902 shares; 2025Q4: 148,413 shares; 2026Q1: 167,308 shares; 2026Q2: 206,991 shares 206,991$9.63M<0.01%+39,683Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,843 shares; 2024Q4: 31,509 shares; 2025Q1: 34,572 shares; 2025Q2: 38,606 shares; 2025Q3: 41,513 shares; 2025Q4: 42,978 shares; 2026Q1: 50,607 shares; 2026Q2: 45,820 shares 45,820$9.57M<0.01%-4,787Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,504 shares; 2024Q4: 844,823 shares; 2025Q1: 53,929 shares; 2025Q2: 59,428 shares; 2025Q3: 59,428 shares; 2025Q4: 30,228 shares; 2026Q1: 371,208 shares; 2026Q2: 358,279 shares 358,279$9.46M<0.01%-12,929Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,691 shares; 2025Q2: 374,871 shares; 2025Q3: 614,503 shares; 2025Q4: 554,498 shares; 2026Q1: 709,847 shares; 2026Q2: 641,075 shares 641,075$9.43M<0.01%-68,772Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,727 shares; 2024Q4: 44,060 shares; 2025Q1: 47,311 shares; 2025Q2: 46,178 shares; 2025Q3: 49,254 shares; 2025Q4: 51,593 shares; 2026Q1: 57,233 shares; 2026Q2: 60,916 shares 60,916$9.41M<0.01%+3,683Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,140 shares; 2024Q4: 104,228 shares; 2025Q1: 64,532 shares; 2025Q2: 54,282 shares; 2025Q3: 54,811 shares; 2025Q4: 57,260 shares; 2026Q1: 62,831 shares; 2026Q2: 67,195 shares 67,195$9.4M<0.01%+4,364Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,277 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,450,602 shares; 2025Q2: 1,795,373 shares; 2025Q3: 1,810,420 shares; 2025Q4: 2,146,938 shares; 2026Q1: 2,056,133 shares; 2026Q2: 75,740 shares 75,740$9.35M<0.01%-1,980,393Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,642 shares; 2024Q4: 22,354 shares; 2025Q1: 23,494 shares; 2025Q2: 26,082 shares; 2025Q3: 27,649 shares; 2025Q4: 29,393 shares; 2026Q1: 35,441 shares; 2026Q2: 42,521 shares 42,521$9.29M<0.01%+7,080Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,653 shares; 2024Q4: 184,000 shares; 2025Q1: 193,567 shares; 2025Q2: 186,888 shares; 2025Q3: 202,692 shares; 2025Q4: 201,728 shares; 2026Q1: 199,476 shares; 2026Q2: 198,358 shares 198,358$9.29M<0.01%-1,118Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,450 shares; 2024Q4: 104,000 shares; 2025Q1: 124,635 shares; 2025Q2: 136,363 shares; 2025Q3: 129,009 shares; 2025Q4: 134,682 shares; 2026Q1: 114,109 shares; 2026Q2: 139,515 shares 139,515$9.29M<0.01%+25,406Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,472 shares; 2024Q4: 718,881 shares; 2025Q1: 96,186 shares; 2025Q2: 99,787 shares; 2025Q3: 105,385 shares; 2025Q4: 107,555 shares; 2026Q1: 125,893 shares; 2026Q2: 148,030 shares 148,030$9.29M<0.01%+22,137Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,474 shares; 2024Q4: 137,917 shares; 2025Q1: 144,700 shares; 2025Q2: 142,598 shares; 2025Q3: 150,628 shares; 2025Q4: 161,023 shares; 2026Q1: 172,772 shares; 2026Q2: 169,056 shares 169,056$9.28M<0.01%-3,716Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,124 shares; 2024Q4: 120,905 shares; 2025Q1: 136,959 shares; 2025Q2: 149,056 shares; 2025Q3: 175,454 shares; 2025Q4: 194,092 shares; 2026Q1: 217,641 shares; 2026Q2: 132,846 shares 132,846$9.27M<0.01%-84,795Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,460 shares; 2024Q4: 232,017 shares; 2025Q1: 240,001 shares; 2025Q2: 252,905 shares; 2025Q3: 311,592 shares; 2025Q4: 330,507 shares; 2026Q1: 213,774 shares; 2026Q2: 225,852 shares 225,852$9.24M<0.01%+12,078Timeline
SSBSOUTHSTATE BK 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: 76,431 shares; 2025Q4: 80,664 shares; 2026Q1: 87,382 shares; 2026Q2: 91,750 shares 91,750$9.17M<0.01%+4,368Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,813 shares; 2024Q4: 36,361 shares; 2025Q1: 36,839 shares; 2025Q2: 36,892 shares; 2025Q3: 37,540 shares; 2025Q4: 38,054 shares; 2026Q1: 37,627 shares; 2026Q2: 38,159 shares 38,159$9.15M<0.01%+532Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,933 shares; 2024Q4: 86,138 shares; 2025Q1: 94,209 shares; 2025Q2: 93,123 shares; 2025Q3: 95,356 shares; 2025Q4: 97,571 shares; 2026Q1: 111,383 shares; 2026Q2: 127,081 shares 127,081$9.12M<0.01%+15,698Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,596 shares; 2024Q4: 40,622 shares; 2025Q1: 69,138 shares; 2025Q2: 73,515 shares; 2025Q3: 98,656 shares; 2025Q4: 101,743 shares; 2026Q1: 64,546 shares; 2026Q2: 93,854 shares 93,854$9.11M<0.01%+29,308Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,727 shares; 2024Q4: 208,641 shares; 2025Q1: 45,486 shares; 2025Q2: 51,251 shares; 2025Q3: 54,276 shares; 2025Q4: 56,559 shares; 2026Q1: 68,977 shares; 2026Q2: 83,167 shares 83,167$9.06M<0.01%+14,190Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,529 shares; 2025Q3: 182,390 shares; 2025Q4: 287,644 shares; 2026Q1: 274,652 shares; 2026Q2: 375,677 shares 375,677$9.03M<0.01%+101,025Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,937 shares; 2024Q4: 370,415 shares; 2025Q1: 368,478 shares; 2025Q2: 365,982 shares; 2025Q3: 364,250 shares; 2025Q4: 359,521 shares; 2026Q1: 212,219 shares; 2026Q2: 234,862 shares 234,862$8.94M<0.01%+22,643Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: 23,991 shares; 2025Q1: 24,074 shares; 2025Q2: 33,660 shares; 2025Q3: 43,302 shares; 2025Q4: 49,575 shares; 2026Q1: 104,411 shares; 2026Q2: 140,812 shares 140,812$8.87M<0.01%+36,401Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,951,116 shares; 2026Q2: 607,660 shares 607,660$8.84M<0.01%-2,343,456Timeline
ODTXODYSSEY 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: 471,987 shares 471,987$8.83M<0.01%newTimeline
GSITGSI TECHNOLOGY 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: 742,670 shares; 2026Q2: 1,136,693 shares 1,136,693$8.79M<0.01%+394,023Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,486 shares; 2024Q4: 109,625 shares; 2025Q1: 120,150 shares; 2025Q2: 122,691 shares; 2025Q3: 131,702 shares; 2025Q4: 132,960 shares; 2026Q1: 148,548 shares; 2026Q2: 159,860 shares 159,860$8.73M<0.01%+11,312Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,737 shares; 2024Q4: 106,262 shares; 2025Q1: 117,329 shares; 2025Q2: 131,168 shares; 2025Q3: 137,021 shares; 2025Q4: 140,932 shares; 2026Q1: 164,189 shares; 2026Q2: 190,478 shares 190,478$8.73M<0.01%+26,289Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,100 shares; 2024Q4: 72,437 shares; 2025Q1: 75,209 shares; 2025Q2: 38,296 shares; 2025Q3: 40,352 shares; 2025Q4: 43,089 shares; 2026Q1: 52,085 shares; 2026Q2: 60,820 shares 60,820$8.67M<0.01%+8,735Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,783 shares; 2024Q4: 54,797 shares; 2025Q1: 60,956 shares; 2025Q2: 65,878 shares; 2025Q3: 67,896 shares; 2025Q4: 63,563 shares; 2026Q1: 72,178 shares; 2026Q2: 84,527 shares 84,527$8.65M<0.01%+12,349Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,575 shares; 2024Q4: 62,740 shares; 2025Q1: 167,329 shares; 2025Q2: 632,907 shares; 2025Q3: 4,834,135 shares; 2025Q4: 924,254 shares; 2026Q1: 371,355 shares; 2026Q2: 446,560 shares 446,560$8.63M<0.01%+75,205Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,755 shares; 2024Q4: 291,418 shares; 2025Q1: 336,101 shares; 2025Q2: 374,779 shares; 2025Q3: 397,886 shares; 2025Q4: 411,846 shares; 2026Q1: 494,523 shares; 2026Q2: 588,322 shares 588,322$8.62M<0.01%+93,799Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,422 shares; 2024Q4: 63,889 shares; 2025Q1: 68,515 shares; 2025Q2: 72,304 shares; 2025Q3: 77,852 shares; 2025Q4: 80,968 shares; 2026Q1: 91,883 shares; 2026Q2: 97,931 shares 97,931$8.59M<0.01%+6,048Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,549 shares; 2024Q4: 427,968 shares; 2025Q1: 436,655 shares; 2025Q2: 266,007 shares; 2025Q3: 271,646 shares; 2025Q4: 90,599 shares; 2026Q1: 104,582 shares; 2026Q2: 112,825 shares 112,825$8.55M<0.01%+8,243Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,856 shares; 2024Q4: 27,944 shares; 2025Q1: 29,193 shares; 2025Q2: 31,710 shares; 2025Q3: 33,328 shares; 2025Q4: 33,564 shares; 2026Q1: 38,277 shares; 2026Q2: 44,169 shares 44,169$8.49M<0.01%+5,892Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691,102 shares; 2026Q1: 1,835,096 shares; 2026Q2: 279,436 shares 279,436$8.49M<0.01%-1,555,660Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,388 shares; 2024Q4: 49,331 shares; 2025Q1: 49,958 shares; 2025Q2: 49,957 shares; 2025Q3: 64,981 shares; 2025Q4: 67,339 shares; 2026Q1: 74,759 shares; 2026Q2: 92,491 shares 92,491$8.47M<0.01%+17,732Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,990 shares; 2024Q4: 26,470 shares; 2025Q1: 29,794 shares; 2025Q2: 32,000 shares; 2025Q3: 33,694 shares; 2025Q4: 34,747 shares; 2026Q1: 40,907 shares; 2026Q2: 47,713 shares 47,713$8.46M<0.01%+6,806Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,372 shares; 2024Q4: 56,541 shares; 2025Q1: 57,187 shares; 2025Q2: 59,132 shares; 2025Q3: 60,102 shares; 2025Q4: 51,310 shares; 2026Q1: 54,976 shares; 2026Q2: 59,320 shares 59,320$8.43M<0.01%+4,344Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,134 shares; 2024Q4: 94,312 shares; 2025Q1: 99,885 shares; 2025Q2: 106,540 shares; 2025Q3: 110,719 shares; 2025Q4: 117,244 shares; 2026Q1: 280,816 shares; 2026Q2: 322,876 shares 322,876$8.43M<0.01%+42,060Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,557 shares; 2026Q1: 386,841 shares; 2026Q2: 335,945 shares 335,945$8.42M<0.01%-50,896Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,241 shares; 2024Q4: 60,861 shares; 2025Q1: 60,984 shares; 2025Q2: 63,861 shares; 2025Q3: 69,586 shares; 2025Q4: 73,169 shares; 2026Q1: 63,922 shares; 2026Q2: 62,823 shares 62,823$8.26M<0.01%-1,099Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,261 shares; 2024Q4: 52,853 shares; 2025Q1: 55,354 shares; 2025Q2: 61,523 shares; 2025Q3: 64,686 shares; 2025Q4: 66,574 shares; 2026Q1: 77,881 shares; 2026Q2: 91,383 shares 91,383$8.25M<0.01%+13,502Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,988 shares; 2024Q4: 44,553 shares; 2025Q1: 48,064 shares; 2025Q2: 55,156 shares; 2025Q3: 57,834 shares; 2025Q4: 60,051 shares; 2026Q1: 74,411 shares; 2026Q2: 91,749 shares 91,749$8.14M<0.01%+17,338Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,512 shares; 2024Q4: 2,423,537 shares; 2025Q1: 2,301,353 shares; 2025Q2: 2,274,249 shares; 2025Q3: 1,656,938 shares; 2025Q4: 637,886 shares; 2026Q1: 298,783 shares; 2026Q2: 218,966 shares 218,966$8.13M<0.01%-79,817Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,315 shares; 2024Q4: 163,594 shares; 2025Q1: 177,312 shares; 2025Q2: 193,940 shares; 2025Q3: 203,271 shares; 2025Q4: 208,889 shares; 2026Q1: 247,420 shares; 2026Q2: 284,304 shares 284,304$8.07M<0.01%+36,884Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,519 shares; 2024Q4: 482,850 shares; 2025Q1: 99,248 shares; 2025Q2: 97,808 shares; 2025Q3: 104,487 shares; 2025Q4: 109,523 shares; 2026Q1: 122,009 shares; 2026Q2: 131,493 shares 131,493$8.06M<0.01%+9,484Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,494 shares; 2024Q4: 114,592 shares; 2025Q1: 124,321 shares; 2025Q2: 118,763 shares; 2025Q3: 126,977 shares; 2025Q4: 134,377 shares; 2026Q1: 149,378 shares; 2026Q2: 160,650 shares 160,650$8.03M<0.01%+11,272Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,293 shares; 2024Q4: 246,498 shares; 2025Q1: 282,701 shares; 2025Q2: 294,240 shares; 2025Q3: 316,115 shares; 2025Q4: 322,836 shares; 2026Q1: 348,030 shares; 2026Q2: 360,978 shares 360,978$7.97M<0.01%+12,948Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,417 shares; 2024Q4: 1,221,676 shares; 2025Q1: 802,636 shares; 2025Q2: 426,674 shares; 2025Q3: 408,295 shares; 2025Q4: 233,260 shares; 2026Q1: 164,642 shares; 2026Q2: 168,031 shares 168,031$7.96M<0.01%+3,389Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,642 shares; 2024Q4: 62,274 shares; 2025Q1: 61,504 shares; 2025Q2: 62,635 shares; 2025Q3: 78,375 shares; 2025Q4: 82,422 shares; 2026Q1: 89,746 shares; 2026Q2: 106,562 shares 106,562$7.92M<0.01%+16,816Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,802 shares; 2024Q4: 113,970 shares; 2025Q1: 113,970 shares; 2025Q2: 113,970 shares; 2025Q3: 113,970 shares; 2025Q4: 113,970 shares; 2026Q1: 113,970 shares; 2026Q2: 113,970 shares 113,970$7.8M<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 4,035 shares; 2025Q1: 2,998 shares; 2025Q2: 4,991 shares; 2025Q3: 800 shares; 2025Q4: 1,494 shares; 2026Q1: 2,789 shares; 2026Q2: 11,073 shares 11,073$7.79M<0.01%+8,284Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,082 shares; 2024Q4: 41,243 shares; 2025Q1: 45,194 shares; 2025Q2: 46,574 shares; 2025Q3: 50,114 shares; 2025Q4: 53,026 shares; 2026Q1: 58,421 shares; 2026Q2: 61,790 shares 61,790$7.74M<0.01%+3,369Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,336 shares; 2024Q4: 53,536 shares; 2025Q1: 59,665 shares; 2025Q2: 65,216 shares; 2025Q3: 68,723 shares; 2025Q4: 72,465 shares; 2026Q1: 88,145 shares; 2026Q2: 103,696 shares 103,696$7.71M<0.01%+15,551Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 10,673 shares; 2025Q1: 11,783 shares; 2025Q2: 14,687 shares; 2025Q3: 51,126 shares; 2025Q4: 54,562 shares; 2026Q1: 61,862 shares; 2026Q2: 78,784 shares 78,784$7.67M<0.01%+16,922Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,680 shares; 2024Q4: 243,910 shares; 2025Q1: 250,956 shares; 2025Q2: 148,372 shares; 2025Q3: 152,066 shares; 2025Q4: 89,837 shares; 2026Q1: 103,424 shares; 2026Q2: 119,004 shares 119,004$7.65M<0.01%+15,580Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,847 shares; 2024Q4: 32,044 shares; 2025Q1: 32,508 shares; 2025Q2: 34,144 shares; 2025Q3: 36,118 shares; 2025Q4: 36,263 shares; 2026Q1: 39,837 shares; 2026Q2: 43,894 shares 43,894$7.59M<0.01%+4,057Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,652 shares; 2024Q4: 58,031 shares; 2025Q1: 61,141 shares; 2025Q2: 114,808 shares; 2025Q3: 120,834 shares; 2025Q4: 125,692 shares; 2026Q1: 151,761 shares; 2026Q2: 179,058 shares 179,058$7.58M<0.01%+27,297Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,894 shares; 2024Q4: 52,953 shares; 2025Q1: 62,129 shares; 2025Q2: 65,153 shares; 2025Q3: 66,611 shares; 2025Q4: 67,827 shares; 2026Q1: 75,819 shares; 2026Q2: 80,994 shares 80,994$7.55M<0.01%+5,175Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,366 shares; 2024Q4: 140,276 shares; 2025Q1: 150,130 shares; 2025Q2: 169,145 shares; 2025Q3: 834,330 shares; 2025Q4: 834,330 shares; 2026Q1: 382,788 shares; 2026Q2: 421,193 shares 421,193$7.55M<0.01%+38,405Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,832 shares; 2025Q2: 76,260 shares; 2025Q3: 285,280 shares; 2025Q4: 107,866 shares; 2026Q1: 141,293 shares; 2026Q2: 143,827 shares 143,827$7.53M<0.01%+2,534Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,105 shares; 2024Q4: 57,932 shares; 2025Q1: 56,414 shares; 2025Q2: 63,638 shares; 2025Q3: 24,928 shares; 2025Q4: 308,171 shares; 2026Q1: 181,313 shares; 2026Q2: 167,733 shares 167,733$7.48M<0.01%-13,580Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,425 shares; 2024Q4: 24,110 shares; 2025Q1: 25,287 shares; 2025Q2: 28,586 shares; 2025Q3: 29,819 shares; 2025Q4: 35,184 shares; 2026Q1: 43,929 shares; 2026Q2: 52,354 shares 52,354$7.48M<0.01%+8,425Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,165 shares; 2025Q4: 104,189 shares; 2026Q1: 182,116 shares; 2026Q2: 556,286 shares 556,286$7.41M<0.01%+374,170Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,456 shares; 2024Q4: 254,868 shares; 2025Q1: 258,218 shares; 2025Q2: 259,567 shares; 2025Q3: 261,158 shares; 2025Q4: 126,196 shares; 2026Q1: 30,728 shares; 2026Q2: 32,642 shares 32,642$7.34M<0.01%+1,914Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,186 shares; 2024Q4: 400,092 shares; 2025Q1: 408,552 shares; 2025Q2: 407,152 shares; 2025Q3: 418,323 shares; 2025Q4: 276,554 shares; 2026Q1: 208,382 shares; 2026Q2: 49,386 shares 49,386$7.34M<0.01%-158,996Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,422 shares; 2024Q4: 1,763,973 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,852,726 shares; 2025Q3: 1,927,797 shares; 2025Q4: 1,261,928 shares; 2026Q1: 1,492,322 shares; 2026Q2: 213,933 shares 213,933$7.32M<0.01%-1,278,389Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,921 shares; 2024Q4: 71,402 shares; 2025Q1: 78,225 shares; 2025Q2: 84,806 shares; 2025Q3: 89,085 shares; 2025Q4: 94,112 shares; 2026Q1: 111,166 shares; 2026Q2: 130,441 shares 130,441$7.31M<0.01%+19,275Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,633 shares; 2024Q4: 71,437 shares; 2025Q1: 76,246 shares; 2025Q2: 79,870 shares; 2025Q3: 395,719 shares; 2025Q4: 82,075 shares; 2026Q1: 89,990 shares; 2026Q2: 96,621 shares 96,621$7.28M<0.01%+6,631Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,463 shares; 2024Q4: 209,661 shares; 2025Q1: 222,688 shares; 2025Q2: 229,835 shares; 2025Q3: 247,293 shares; 2025Q4: 263,330 shares; 2026Q1: 299,263 shares; 2026Q2: 318,412 shares 318,412$7.24M<0.01%+19,149Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,671 shares; 2024Q4: 93,588 shares; 2025Q1: 100,891 shares; 2025Q2: 111,626 shares; 2025Q3: 1,609,281 shares; 2025Q4: 2,236,694 shares; 2026Q1: 114,941 shares; 2026Q2: 442,876 shares 442,876$7.24M<0.01%+327,935Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,102 shares; 2024Q4: 165,076 shares; 2025Q1: 166,544 shares; 2025Q2: 166,878 shares; 2025Q3: 168,315 shares; 2025Q4: 89,021 shares; 2026Q1: 100,477 shares; 2026Q2: 107,836 shares 107,836$7.22M<0.01%+7,359Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,214 shares; 2024Q4: 39,075 shares; 2025Q1: 42,789 shares; 2025Q2: 45,562 shares; 2025Q3: 49,346 shares; 2025Q4: 51,484 shares; 2026Q1: 62,145 shares; 2026Q2: 73,761 shares 73,761$7.18M<0.01%+11,616Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,268 shares; 2024Q4: 105,691 shares; 2025Q1: 58,040 shares; 2025Q2: 230,096 shares; 2025Q3: 195,206 shares; 2025Q4: 115,450 shares; 2026Q1: 50,276 shares; 2026Q2: 33,418 shares 33,418$7.18M<0.01%-16,858Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,727 shares; 2024Q4: 71,036 shares; 2025Q1: 77,064 shares; 2025Q2: 79,046 shares; 2025Q3: 83,736 shares; 2025Q4: 87,530 shares; 2026Q1: 98,005 shares; 2026Q2: 104,443 shares 104,443$7.16M<0.01%+6,438Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,049 shares; 2024Q4: 217,367 shares; 2025Q1: 219,417 shares; 2025Q2: 219,596 shares; 2025Q3: 217,850 shares; 2025Q4: 110,696 shares; 2026Q1: 124,886 shares; 2026Q2: 135,000 shares 135,000$7.14M<0.01%+10,114Timeline
ATAIATAIBECKLEY 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: 465,352 shares; 2026Q1: not reported; 2026Q2: 1,350,732 shares 1,350,732$7.12M<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,081 shares; 2024Q4: 98,389 shares; 2025Q1: 100,153 shares; 2025Q2: 115,298 shares; 2025Q3: 119,966 shares; 2025Q4: 129,029 shares; 2026Q1: 153,591 shares; 2026Q2: 182,092 shares 182,092$7.11M<0.01%+28,501Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,740 shares; 2024Q4: 75,876 shares; 2025Q1: 86,450 shares; 2025Q2: 86,181 shares; 2025Q3: 92,285 shares; 2025Q4: 105,206 shares; 2026Q1: 116,092 shares; 2026Q2: 122,909 shares 122,909$7.1M<0.01%+6,817Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 7,522 shares; 2025Q2: 9,057 shares; 2025Q3: 110,355 shares; 2025Q4: 127,435 shares; 2026Q1: 123,525 shares; 2026Q2: 125,904 shares 125,904$7.04M<0.01%+2,379Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,437 shares; 2026Q1: 1,968 shares; 2026Q2: 17,123 shares 17,123$7.03M<0.01%+15,155Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,286 shares; 2024Q4: 62,595 shares; 2025Q1: 67,175 shares; 2025Q2: 76,427 shares; 2025Q3: 84,460 shares; 2025Q4: 88,027 shares; 2026Q1: 103,865 shares; 2026Q2: 123,541 shares 123,541$7.01M<0.01%+19,676Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,763 shares; 2024Q4: 24,563 shares; 2025Q1: 27,363 shares; 2025Q2: 66,367 shares; 2025Q3: 76,535 shares; 2025Q4: 84,940 shares; 2026Q1: 105,000 shares; 2026Q2: 128,583 shares 128,583$7.01M<0.01%+23,583Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 9,398 shares; 2025Q2: 10,337 shares; 2025Q3: 105,441 shares; 2025Q4: 105,734 shares; 2026Q1: 86,044 shares; 2026Q2: 90,214 shares 90,214$6.99M<0.01%+4,170Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,996 shares; 2025Q4: 863,271 shares; 2026Q1: 31,975 shares; 2026Q2: 238,268 shares 238,268$6.99M<0.01%+206,293Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,952 shares; 2024Q4: 139,624 shares; 2025Q1: 159,259 shares; 2025Q2: 171,395 shares; 2025Q3: 180,255 shares; 2025Q4: 185,687 shares; 2026Q1: 214,259 shares; 2026Q2: 244,696 shares 244,696$6.99M<0.01%+30,437Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,656 shares; 2024Q4: 24,725 shares; 2025Q1: 53,185 shares; 2025Q2: 59,275 shares; 2025Q3: 62,150 shares; 2025Q4: 63,790 shares; 2026Q1: 71,813 shares; 2026Q2: 83,164 shares 83,164$6.97M<0.01%+11,351Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,638 shares; 2024Q4: 33,808 shares; 2025Q1: 35,974 shares; 2025Q2: 38,006 shares; 2025Q3: 329,448 shares; 2025Q4: 160,825 shares; 2026Q1: 48,407 shares; 2026Q2: 51,974 shares 51,974$6.97M<0.01%+3,567Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,332 shares; 2024Q4: 459,194 shares; 2025Q1: 317,099 shares; 2025Q2: 322,002 shares; 2025Q3: 317,710 shares; 2025Q4: 311,169 shares; 2026Q1: 307,238 shares; 2026Q2: 259,708 shares 259,708$6.92M<0.01%-47,530Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,784 shares; 2024Q4: 34,717 shares; 2025Q1: 38,579 shares; 2025Q2: 38,414 shares; 2025Q3: 41,216 shares; 2025Q4: 42,329 shares; 2026Q1: 47,908 shares; 2026Q2: 51,180 shares 51,180$6.86M<0.01%+3,272Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,794 shares; 2024Q4: 41,606 shares; 2025Q1: 32,338 shares; 2025Q2: 32,480 shares; 2025Q3: 34,821 shares; 2025Q4: 34,790 shares; 2026Q1: 40,137 shares; 2026Q2: 42,729 shares 42,729$6.86M<0.01%+2,592Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,731 shares; 2024Q4: 463,311 shares; 2025Q1: 492,295 shares; 2025Q2: 506,372 shares; 2025Q3: 537,455 shares; 2025Q4: 563,477 shares; 2026Q1: 634,950 shares; 2026Q2: 689,853 shares 689,853$6.83M<0.01%+54,903Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,774 shares; 2024Q4: 60,113 shares; 2025Q1: 68,179 shares; 2025Q2: 70,133 shares; 2025Q3: 74,880 shares; 2025Q4: 78,494 shares; 2026Q1: 86,638 shares; 2026Q2: 93,305 shares 93,305$6.82M<0.01%+6,667Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,318 shares; 2026Q2: 93,982 shares 93,982$6.8M<0.01%+14,664Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,146 shares; 2024Q4: 377,216 shares; 2025Q1: 375,075 shares; 2025Q2: 377,071 shares; 2025Q3: 376,617 shares; 2025Q4: 217,295 shares; 2026Q1: 242,227 shares; 2026Q2: 256,249 shares 256,249$6.75M<0.01%+14,022Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 17,345 shares; 2025Q1: 19,075 shares; 2025Q2: 19,296 shares; 2025Q3: 20,628 shares; 2025Q4: 20,820 shares; 2026Q1: 22,446 shares; 2026Q2: 23,137 shares 23,137$6.72M<0.01%+691Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,850 shares; 2024Q4: 50,764 shares; 2025Q1: 53,486 shares; 2025Q2: 57,962 shares; 2025Q3: 61,479 shares; 2025Q4: 63,077 shares; 2026Q1: 73,063 shares; 2026Q2: 87,037 shares 87,037$6.71M<0.01%+13,974Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,783 shares; 2024Q4: 54,925 shares; 2025Q1: 58,927 shares; 2025Q2: 60,268 shares; 2025Q3: 63,797 shares; 2025Q4: 65,287 shares; 2026Q1: 71,437 shares; 2026Q2: 75,447 shares 75,447$6.7M<0.01%+4,010Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,661 shares; 2024Q4: 78,059 shares; 2025Q1: 84,257 shares; 2025Q2: 92,786 shares; 2025Q3: 99,893 shares; 2025Q4: 110,740 shares; 2026Q1: 135,118 shares; 2026Q2: 158,755 shares 158,755$6.66M<0.01%+23,637Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,069 shares; 2026Q2: 83,362 shares 83,362$6.62M<0.01%-10,707Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,404 shares; 2024Q4: 168,709 shares; 2025Q1: 170,135 shares; 2025Q2: 175,821 shares; 2025Q3: 177,774 shares; 2025Q4: 179,556 shares; 2026Q1: 113,677 shares; 2026Q2: 47,705 shares 47,705$6.56M<0.01%-65,972Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,121 shares; 2024Q4: 1,116,891 shares; 2025Q1: 1,126,914 shares; 2025Q2: 1,132,910 shares; 2025Q3: 135,016 shares; 2025Q4: 135,183 shares; 2026Q1: 165,837 shares; 2026Q2: 193,268 shares 193,268$6.56M<0.01%+27,431Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,818 shares; 2024Q4: 40,187 shares; 2025Q1: 42,594 shares; 2025Q2: 44,044 shares; 2025Q3: 46,456 shares; 2025Q4: 47,100 shares; 2026Q1: 55,046 shares; 2026Q2: 60,488 shares 60,488$6.55M<0.01%+5,442Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,768 shares; 2024Q4: 42,628 shares; 2025Q1: 48,733 shares; 2025Q2: 57,132 shares; 2025Q3: 751,452 shares; 2025Q4: 825,722 shares; 2026Q1: 237,321 shares; 2026Q2: 99,722 shares 99,722$6.52M<0.01%-137,599Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,128 shares; 2024Q4: 363,539 shares; 2025Q1: 367,341 shares; 2025Q2: 45,523 shares; 2025Q3: 49,856 shares; 2025Q4: 51,016 shares; 2026Q1: 61,940 shares; 2026Q2: 73,143 shares 73,143$6.45M<0.01%+11,203Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,598 shares; 2024Q4: 48,414 shares; 2025Q1: 57,803 shares; 2025Q2: 64,734 shares; 2025Q3: 68,797 shares; 2025Q4: 74,678 shares; 2026Q1: 90,948 shares; 2026Q2: 109,605 shares 109,605$6.44M<0.01%+18,657Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,471 shares; 2024Q4: 79,364 shares; 2025Q1: 81,662 shares; 2025Q2: 86,523 shares; 2025Q3: 89,801 shares; 2025Q4: 92,413 shares; 2026Q1: 107,314 shares; 2026Q2: 126,197 shares 126,197$6.43M<0.01%+18,883Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,808 shares; 2024Q4: 52,874 shares; 2025Q1: 57,251 shares; 2025Q2: 58,855 shares; 2025Q3: 61,953 shares; 2025Q4: 65,556 shares; 2026Q1: 72,460 shares; 2026Q2: 76,284 shares 76,284$6.42M<0.01%+3,824Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,121 shares; 2024Q4: 81,696 shares; 2025Q1: 60,106 shares; 2025Q2: 42,745 shares; 2025Q3: 35,205 shares; 2025Q4: 35,910 shares; 2026Q1: 18,951 shares; 2026Q2: 19,449 shares 19,449$6.42M<0.01%+498Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,588 shares; 2024Q4: 106,572 shares; 2025Q1: 114,838 shares; 2025Q2: 122,502 shares; 2025Q3: 128,090 shares; 2025Q4: 134,460 shares; 2026Q1: 165,723 shares; 2026Q2: 196,866 shares 196,866$6.41M<0.01%+31,143Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,013 shares; 2024Q4: 85,229 shares; 2025Q1: 92,538 shares; 2025Q2: 95,046 shares; 2025Q3: 98,262 shares; 2025Q4: 102,509 shares; 2026Q1: 112,985 shares; 2026Q2: 122,424 shares 122,424$6.39M<0.01%+9,439Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,173 shares; 2024Q4: 93,162 shares; 2025Q1: 104,009 shares; 2025Q2: 116,282 shares; 2025Q3: 121,334 shares; 2025Q4: 131,462 shares; 2026Q1: 155,551 shares; 2026Q2: 184,626 shares 184,626$6.39M<0.01%+29,075Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,342 shares; 2024Q4: 105,766 shares; 2025Q1: 116,836 shares; 2025Q2: 132,627 shares; 2025Q3: 142,202 shares; 2025Q4: 163,095 shares; 2026Q1: 193,586 shares; 2026Q2: 231,159 shares 231,159$6.38M<0.01%+37,573Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,312 shares; 2024Q4: 418,303 shares; 2025Q1: 413,478 shares; 2025Q2: 307,029 shares; 2025Q3: 1,485,779 shares; 2025Q4: 2,197,319 shares; 2026Q1: 2,067,396 shares; 2026Q2: 86,060 shares 86,060$6.37M<0.01%-1,981,336Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,734 shares; 2024Q4: 79,799 shares; 2025Q1: 89,953 shares; 2025Q2: 98,991 shares; 2025Q3: 105,099 shares; 2025Q4: 108,618 shares; 2026Q1: 128,896 shares; 2026Q2: 151,540 shares 151,540$6.31M<0.01%+22,644Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,302 shares; 2024Q4: 158,994 shares; 2025Q1: 174,022 shares; 2025Q2: 193,686 shares; 2025Q3: 205,160 shares; 2025Q4: 217,995 shares; 2026Q1: 269,552 shares; 2026Q2: 322,999 shares 322,999$6.3M<0.01%+53,447Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,073 shares; 2024Q4: 193,702 shares; 2025Q1: 198,388 shares; 2025Q2: 194,944 shares; 2025Q3: 102,697 shares; 2025Q4: 104,963 shares; 2026Q1: 115,136 shares; 2026Q2: 127,896 shares 127,896$6.3M<0.01%+12,760Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,712 shares; 2024Q4: 37,071 shares; 2025Q1: 40,372 shares; 2025Q2: 40,641 shares; 2025Q3: 43,074 shares; 2025Q4: 45,224 shares; 2026Q1: 51,219 shares; 2026Q2: 54,760 shares 54,760$6.26M<0.01%+3,541Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,976 shares; 2024Q4: not reported; 2025Q1: 327,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,212 shares; 2026Q2: 314,015 shares 314,015$6.25M<0.01%-22,197Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,268 shares; 2024Q4: 111,498 shares; 2025Q1: 107,178 shares; 2025Q2: 112,619 shares; 2025Q3: 116,228 shares; 2025Q4: 120,094 shares; 2026Q1: 141,955 shares; 2026Q2: 165,440 shares 165,440$6.23M<0.01%+23,485Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,881 shares; 2024Q4: 508,593 shares; 2025Q1: 567,650 shares; 2025Q2: 620,118 shares; 2025Q3: 709,116 shares; 2025Q4: 835,391 shares; 2026Q1: 1,040,311 shares; 2026Q2: 1,271,051 shares 1,271,051$6.22M<0.01%+230,740Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,760 shares; 2024Q4: 96,770 shares; 2025Q1: 98,427 shares; 2025Q2: 104,125 shares; 2025Q3: 28,788 shares; 2025Q4: 29,677 shares; 2026Q1: 35,907 shares; 2026Q2: 43,258 shares 43,258$6.2M<0.01%+7,351Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,747 shares; 2024Q4: 302,482 shares; 2025Q1: 303,294 shares; 2025Q2: 303,945 shares; 2025Q3: 161,308 shares; 2025Q4: 169,153 shares; 2026Q1: 190,872 shares; 2026Q2: 205,146 shares 205,146$6.19M<0.01%+14,274Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,883 shares; 2024Q4: 134,599 shares; 2025Q1: 145,767 shares; 2025Q2: 164,792 shares; 2025Q3: 174,474 shares; 2025Q4: 197,027 shares; 2026Q1: 234,137 shares; 2026Q2: 278,085 shares 278,085$6.18M<0.01%+43,948Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,878 shares; 2024Q4: 38,985 shares; 2025Q1: 41,114 shares; 2025Q2: 44,530 shares; 2025Q3: 47,031 shares; 2025Q4: 49,750 shares; 2026Q1: 59,024 shares; 2026Q2: 71,283 shares 71,283$6.18M<0.01%+12,259Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155,089 shares; 2024Q4: not reported; 2025Q1: 51,162 shares; 2025Q2: 30,415 shares; 2025Q3: 615,714 shares; 2025Q4: 217,910 shares; 2026Q1: 91,467 shares; 2026Q2: 106,401 shares 106,401$6.16M<0.01%+14,934Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,908 shares; 2024Q4: 1,897,200 shares; 2025Q1: 1,434,231 shares; 2025Q2: 1,474,392 shares; 2025Q3: 1,516,715 shares; 2025Q4: 318,521 shares; 2026Q1: 373,416 shares; 2026Q2: 443,344 shares 443,344$6.16M<0.01%+69,928Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,621 shares; 2024Q4: 42,195 shares; 2025Q1: 46,259 shares; 2025Q2: 51,043 shares; 2025Q3: 54,173 shares; 2025Q4: 55,826 shares; 2026Q1: 66,591 shares; 2026Q2: 78,690 shares 78,690$6.14M<0.01%+12,099Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,333 shares; 2024Q4: 1,028,354 shares; 2025Q1: 14,491 shares; 2025Q2: 17,462 shares; 2025Q3: 21,841 shares; 2025Q4: 29,098 shares; 2026Q1: 189,522 shares; 2026Q2: 204,489 shares 204,489$6.12M<0.01%+14,967Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,036 shares; 2024Q4: 34,328 shares; 2025Q1: 37,449 shares; 2025Q2: 40,182 shares; 2025Q3: 42,131 shares; 2025Q4: 43,371 shares; 2026Q1: 50,065 shares; 2026Q2: 59,156 shares 59,156$6.11M<0.01%+9,091Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,584 shares; 2024Q4: 25,292 shares; 2025Q1: 22,824 shares; 2025Q2: 21,241 shares; 2025Q3: 10,905 shares; 2025Q4: 11,368 shares; 2026Q1: 12,656 shares; 2026Q2: 13,104 shares 13,104$6.1M<0.01%+448Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,151 shares; 2024Q4: 51,867 shares; 2025Q1: 53,658 shares; 2025Q2: 58,143 shares; 2025Q3: 76,710 shares; 2025Q4: 153,234 shares; 2026Q1: 123,941 shares; 2026Q2: 79,413 shares 79,413$6.09M<0.01%-44,528Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,464 shares; 2024Q4: 570,627 shares; 2025Q1: 584,215 shares; 2025Q2: 626,762 shares; 2025Q3: 641,588 shares; 2025Q4: 641,058 shares; 2026Q1: 703,445 shares; 2026Q2: 407,753 shares 407,753$6.09M<0.01%-295,692Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,899 shares; 2024Q4: 33,888 shares; 2025Q1: 36,222 shares; 2025Q2: 36,788 shares; 2025Q3: 38,688 shares; 2025Q4: 41,915 shares; 2026Q1: 47,169 shares; 2026Q2: 50,915 shares 50,915$6.06M<0.01%+3,746Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853,716 shares; 2024Q4: 4,103,011 shares; 2025Q1: 3,825,064 shares; 2025Q2: 1,333,972 shares; 2025Q3: 87,316 shares; 2025Q4: 81,565 shares; 2026Q1: 427,093 shares; 2026Q2: 728,147 shares 728,147$6.05M<0.01%+301,054Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,529 shares; 2024Q4: 97,522 shares; 2025Q1: 112,660 shares; 2025Q2: 133,291 shares; 2025Q3: 57,044 shares; 2025Q4: 58,684 shares; 2026Q1: 71,882 shares; 2026Q2: 84,449 shares 84,449$6.05M<0.01%+12,567Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,994 shares; 2024Q4: 30,573 shares; 2025Q1: 42,880 shares; 2025Q2: 48,905 shares; 2025Q3: 518,854 shares; 2025Q4: 1,484,175 shares; 2026Q1: 69,795 shares; 2026Q2: 92,887 shares 92,887$6.04M<0.01%+23,092Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,585 shares; 2024Q4: 77,688 shares; 2025Q1: 68,385 shares; 2025Q2: 70,545 shares; 2025Q3: 103,011 shares; 2025Q4: 110,952 shares; 2026Q1: 124,273 shares; 2026Q2: 157,231 shares 157,231$6.03M<0.01%+32,958Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,691 shares; 2024Q4: 1,400,682 shares; 2025Q1: 1,427,073 shares; 2025Q2: 164,706 shares; 2025Q3: 3,841,474 shares; 2025Q4: 189,245 shares; 2026Q1: 218,902 shares; 2026Q2: 268,483 shares 268,483$6.02M<0.01%+49,581Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,536 shares; 2024Q4: 78,545 shares; 2025Q1: 84,185 shares; 2025Q2: 81,935 shares; 2025Q3: 2,069,298 shares; 2025Q4: 2,400,702 shares; 2026Q1: 508,391 shares; 2026Q2: 131,793 shares 131,793$6M<0.01%-376,598Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,883 shares; 2024Q4: 174,158 shares; 2025Q1: 194,668 shares; 2025Q2: 197,563 shares; 2025Q3: 209,248 shares; 2025Q4: 218,295 shares; 2026Q1: 237,212 shares; 2026Q2: 253,498 shares 253,498$5.97M<0.01%+16,286Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190,858 shares; 2024Q4: 13,682,830 shares; 2025Q1: 8,534,676 shares; 2025Q2: 11,764,028 shares; 2025Q3: 12,497,524 shares; 2025Q4: 9,432,379 shares; 2026Q1: 342,200 shares; 2026Q2: 356,573 shares 356,573$5.95M<0.01%+14,373Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,308 shares; 2024Q4: 43,800 shares; 2025Q1: 45,866 shares; 2025Q2: 52,144 shares; 2025Q3: 54,445 shares; 2025Q4: 56,038 shares; 2026Q1: 277,356 shares; 2026Q2: 81,316 shares 81,316$5.93M<0.01%-196,040Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,326 shares; 2026Q1: 26,740 shares; 2026Q2: 69,605 shares 69,605$5.93M<0.01%+42,865Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430 shares; 2024Q4: 16,544 shares; 2025Q1: 17,155 shares; 2025Q2: 14,136 shares; 2025Q3: 14,136 shares; 2025Q4: 14,136 shares; 2026Q1: 14,251 shares; 2026Q2: 14,469 shares 14,469$5.93M<0.01%+218Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,489 shares; 2024Q4: 697,661 shares; 2025Q1: 697,661 shares; 2025Q2: 697,661 shares; 2025Q3: 697,661 shares; 2025Q4: 697,661 shares; 2026Q1: 697,661 shares; 2026Q2: 729,241 shares 729,241$5.92M<0.01%+31,580Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,501 shares; 2024Q4: 74,333 shares; 2025Q1: 74,444 shares; 2025Q2: 76,137 shares; 2025Q3: 75,692 shares; 2025Q4: 41,990 shares; 2026Q1: 46,654 shares; 2026Q2: 48,789 shares 48,789$5.92M<0.01%+2,135Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,770 shares; 2024Q4: 72,060 shares; 2025Q1: 78,357 shares; 2025Q2: 96,254 shares; 2025Q3: 98,998 shares; 2025Q4: 74,048 shares; 2026Q1: 68,748 shares; 2026Q2: 68,314 shares 68,314$5.92M<0.01%-434Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,887 shares; 2024Q4: 46,645 shares; 2025Q1: 47,932 shares; 2025Q2: 49,377 shares; 2025Q3: 51,070 shares; 2025Q4: 45,869 shares; 2026Q1: 50,572 shares; 2026Q2: 55,833 shares 55,833$5.91M<0.01%+5,261Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,080 shares; 2024Q4: 75,661 shares; 2025Q1: 83,483 shares; 2025Q2: 93,045 shares; 2025Q3: 98,527 shares; 2025Q4: 101,534 shares; 2026Q1: 124,032 shares; 2026Q2: 149,518 shares 149,518$5.9M<0.01%+25,486Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,341 shares; 2024Q4: 37,180 shares; 2025Q1: 41,339 shares; 2025Q2: 44,564 shares; 2025Q3: 47,423 shares; 2025Q4: 49,687 shares; 2026Q1: 59,818 shares; 2026Q2: 71,646 shares 71,646$5.89M<0.01%+11,828Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,849 shares; 2024Q4: 216,641 shares; 2025Q1: 52,019 shares; 2025Q2: 52,833 shares; 2025Q3: 56,295 shares; 2025Q4: 58,809 shares; 2026Q1: 65,104 shares; 2026Q2: 69,654 shares 69,654$5.87M<0.01%+4,550Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,461 shares; 2024Q4: 335,575 shares; 2025Q1: 391,156 shares; 2025Q2: 333,514 shares; 2025Q3: 323,900 shares; 2025Q4: 180,539 shares; 2026Q1: 195,822 shares; 2026Q2: 227,110 shares 227,110$5.87M<0.01%+31,288Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,349 shares; 2024Q4: 535,074 shares; 2025Q1: 551,536 shares; 2025Q2: 230,876 shares; 2025Q3: 105,394 shares; 2025Q4: 118,440 shares; 2026Q1: 134,545 shares; 2026Q2: 158,614 shares 158,614$5.85M<0.01%+24,069Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432,402 shares; 2024Q4: 6,039,638 shares; 2025Q1: 369,404 shares; 2025Q2: 381,690 shares; 2025Q3: 400,808 shares; 2025Q4: 517,310 shares; 2026Q1: 576,361 shares; 2026Q2: 619,556 shares 619,556$5.82M<0.01%+43,195Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 20,321 shares; 2025Q1: 20,772 shares; 2025Q2: 49,030 shares; 2025Q3: 239,641 shares; 2025Q4: 223,255 shares; 2026Q1: 39,802 shares; 2026Q2: 35,236 shares 35,236$5.82M<0.01%-4,566Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,228 shares; 2024Q4: 207,273 shares; 2025Q1: 223,689 shares; 2025Q2: 226,834 shares; 2025Q3: 245,291 shares; 2025Q4: 259,498 shares; 2026Q1: 295,013 shares; 2026Q2: 304,180 shares 304,180$5.8M<0.01%+9,167Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,611 shares; 2024Q4: 69,258 shares; 2025Q1: 69,621 shares; 2025Q2: 68,593 shares; 2025Q3: 70,638 shares; 2025Q4: 72,095 shares; 2026Q1: 46,435 shares; 2026Q2: 45,813 shares 45,813$5.76M<0.01%-622Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,189 shares; 2024Q4: 1,270,203 shares; 2025Q1: 869,669 shares; 2025Q2: 685,750 shares; 2025Q3: 1,508,209 shares; 2025Q4: 1,898,121 shares; 2026Q1: 1,610,618 shares; 2026Q2: 393,529 shares 393,529$5.75M<0.01%-1,217,089Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498,659 shares; 2024Q4: 3,253,673 shares; 2025Q1: 1,365,404 shares; 2025Q2: 1,755,172 shares; 2025Q3: 1,884,154 shares; 2025Q4: 546,160 shares; 2026Q1: 594,672 shares; 2026Q2: 656,388 shares 656,388$5.74M<0.01%+61,716Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 8,508 shares; 2025Q1: 8,989 shares; 2025Q2: 9,698 shares; 2025Q3: 10,379 shares; 2025Q4: 11,361 shares; 2026Q1: 13,449 shares; 2026Q2: 16,048 shares 16,048$5.74M<0.01%+2,599Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,583 shares; 2024Q4: 94,994 shares; 2025Q1: 35,224 shares; 2025Q2: 35,397 shares; 2025Q3: 37,534 shares; 2025Q4: 39,157 shares; 2026Q1: 42,073 shares; 2026Q2: 45,160 shares 45,160$5.72M<0.01%+3,087Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,958 shares; 2024Q4: 35,271 shares; 2025Q1: 35,857 shares; 2025Q2: 37,856 shares; 2025Q3: 41,057 shares; 2025Q4: 43,465 shares; 2026Q1: 50,961 shares; 2026Q2: 59,488 shares 59,488$5.72M<0.01%+8,527Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,843 shares; 2024Q4: 1,711,039 shares; 2025Q1: 1,945,852 shares; 2025Q2: 1,968,549 shares; 2025Q3: 105,226 shares; 2025Q4: 89,910 shares; 2026Q1: 95,799 shares; 2026Q2: 104,140 shares 104,140$5.71M<0.01%+8,341Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,334 shares; 2026Q2: 413,068 shares 413,068$5.7M<0.01%-23,266Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,503 shares; 2024Q4: 403,085 shares; 2025Q1: 414,797 shares; 2025Q2: 433,543 shares; 2025Q3: 453,950 shares; 2025Q4: 461,910 shares; 2026Q1: 527,779 shares; 2026Q2: 601,357 shares 601,357$5.7M<0.01%+73,578Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,970 shares; 2024Q4: 107,305 shares; 2025Q1: 113,476 shares; 2025Q2: 126,120 shares; 2025Q3: 127,384 shares; 2025Q4: 127,665 shares; 2026Q1: 150,722 shares; 2026Q2: 182,913 shares 182,913$5.69M<0.01%+32,191Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264,732 shares; 2024Q4: 372,133 shares; 2025Q1: 122,878 shares; 2025Q2: 147,883 shares; 2025Q3: 2,962,969 shares; 2025Q4: 761,555 shares; 2026Q1: 231,570 shares; 2026Q2: 287,980 shares 287,980$5.67M<0.01%+56,410Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: 29,144 shares; 2025Q1: 29,475 shares; 2025Q2: 36,823 shares; 2025Q3: 75,477 shares; 2025Q4: 76,271 shares; 2026Q1: 74,281 shares; 2026Q2: 19,287 shares 19,287$5.66M<0.01%-54,994Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,999 shares; 2024Q4: 1,023,031 shares; 2025Q1: 1,042,278 shares; 2025Q2: 1,032,091 shares; 2025Q3: 149,566 shares; 2025Q4: 156,617 shares; 2026Q1: 180,219 shares; 2026Q2: 215,730 shares 215,730$5.65M<0.01%+35,511Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,624 shares; 2024Q4: 24,878 shares; 2025Q1: 26,970 shares; 2025Q2: 27,417 shares; 2025Q3: 29,298 shares; 2025Q4: 30,422 shares; 2026Q1: 33,697 shares; 2026Q2: 41,422 shares 41,422$5.64M<0.01%+7,725Timeline

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