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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248,204 shares; 2024Q4: 12,424,255 shares; 2025Q1: 13,263,796 shares; 2025Q2: 13,455,176 shares; 2025Q3: 13,965,574 shares; 2025Q4: 14,764,985 shares; 2026Q1: 15,220,168 shares; 2026Q2: 15,901,746 shares 15,901,746$221M0.01%+681,578Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,453 shares; 2024Q4: 2,550,320 shares; 2025Q1: 3,649,168 shares; 2025Q2: 3,663,315 shares; 2025Q3: 3,767,098 shares; 2025Q4: 3,683,685 shares; 2026Q1: 3,771,185 shares; 2026Q2: 5,616,212 shares 5,616,212$221M0.01%+1,845,027Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678,280 shares; 2024Q4: 4,972,982 shares; 2025Q1: 4,793,450 shares; 2025Q2: 5,191,896 shares; 2025Q3: 5,259,570 shares; 2025Q4: 5,305,266 shares; 2026Q1: 5,142,977 shares; 2026Q2: 5,389,253 shares 5,389,253$220M0.01%+246,276Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,235 shares; 2024Q4: 1,586,674 shares; 2025Q1: 1,703,476 shares; 2025Q2: 1,855,170 shares; 2025Q3: 1,680,855 shares; 2025Q4: 1,702,493 shares; 2026Q1: 1,976,464 shares; 2026Q2: 2,562,733 shares 2,562,733$220M0.01%+586,269Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400,949 shares; 2024Q4: 5,063,536 shares; 2025Q1: 4,463,885 shares; 2025Q2: 4,361,582 shares; 2025Q3: 4,288,342 shares; 2025Q4: 4,437,792 shares; 2026Q1: 4,451,448 shares; 2026Q2: 4,529,785 shares 4,529,785$219M0.01%+78,337Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452,347 shares; 2024Q4: 12,824,055 shares; 2025Q1: 12,881,959 shares; 2025Q2: 12,787,551 shares; 2025Q3: 12,998,178 shares; 2025Q4: 13,074,813 shares; 2026Q1: 13,072,579 shares; 2026Q2: 12,982,771 shares 12,982,771$219M0.01%-89,808Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626,274 shares; 2024Q4: 3,803,665 shares; 2025Q1: 3,701,557 shares; 2025Q2: 3,509,358 shares; 2025Q3: 3,479,977 shares; 2025Q4: 3,406,970 shares; 2026Q1: 3,457,812 shares; 2026Q2: 3,530,170 shares 3,530,170$219M0.01%+72,358Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674,067 shares; 2024Q4: 4,925,490 shares; 2025Q1: 4,055,418 shares; 2025Q2: 3,775,691 shares; 2025Q3: 4,513,832 shares; 2025Q4: 4,445,430 shares; 2026Q1: 4,395,557 shares; 2026Q2: 5,606,394 shares 5,606,394$219M0.01%+1,210,837Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,915 shares; 2024Q4: 4,047,500 shares; 2025Q1: 4,217,087 shares; 2025Q2: 4,812,696 shares; 2025Q3: 4,806,758 shares; 2025Q4: 4,738,616 shares; 2026Q1: 4,853,975 shares; 2026Q2: 5,139,537 shares 5,139,537$219M0.01%+285,562Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995,462 shares; 2024Q4: 9,284,747 shares; 2025Q1: 9,374,375 shares; 2025Q2: 9,420,372 shares; 2025Q3: 9,255,469 shares; 2025Q4: 9,272,582 shares; 2026Q1: 9,224,423 shares; 2026Q2: 9,165,661 shares 9,165,661$218M0.01%-58,762Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,977 shares; 2024Q4: 3,085,359 shares; 2025Q1: 4,706,633 shares; 2025Q2: 6,648,395 shares; 2025Q3: 7,321,276 shares; 2025Q4: 7,707,085 shares; 2026Q1: 8,470,803 shares; 2026Q2: 9,029,667 shares 9,029,667$217M0.01%+558,864Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,226 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,227,455 shares; 2025Q2: 1,225,926 shares; 2025Q3: 1,200,876 shares; 2025Q4: 1,210,094 shares; 2026Q1: 1,240,736 shares; 2026Q2: 1,281,552 shares 1,281,552$217M0.01%+40,816Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,864 shares; 2024Q4: 4,539,013 shares; 2025Q1: 4,342,883 shares; 2025Q2: 4,242,134 shares; 2025Q3: 4,129,693 shares; 2025Q4: 4,134,177 shares; 2026Q1: 4,150,909 shares; 2026Q2: 4,294,891 shares 4,294,891$216M0.01%+143,982Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227,993 shares; 2024Q4: 6,473,499 shares; 2025Q1: 6,158,850 shares; 2025Q2: 6,199,526 shares; 2025Q3: 5,977,400 shares; 2025Q4: 5,895,772 shares; 2026Q1: 5,891,295 shares; 2026Q2: 6,106,302 shares 6,106,302$216M0.01%+215,007Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086,741 shares; 2024Q4: 13,466,102 shares; 2025Q1: 13,187,857 shares; 2025Q2: 12,943,303 shares; 2025Q3: 12,894,062 shares; 2025Q4: 12,962,856 shares; 2026Q1: 12,773,895 shares; 2026Q2: 12,691,309 shares 12,691,309$214M0.01%-82,586Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092,453 shares; 2024Q4: 9,500,128 shares; 2025Q1: 9,042,554 shares; 2025Q2: 8,370,785 shares; 2025Q3: 8,146,799 shares; 2025Q4: 7,960,747 shares; 2026Q1: 7,828,899 shares; 2026Q2: 7,592,399 shares 7,592,399$214M0.01%-236,500Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,368,244 shares; 2024Q4: 23,307,388 shares; 2025Q1: 23,597,923 shares; 2025Q2: 23,484,766 shares; 2025Q3: 20,365,770 shares; 2025Q4: 20,209,406 shares; 2026Q1: 20,721,079 shares; 2026Q2: 21,572,974 shares 21,572,974$214M0.01%+851,895Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,924 shares; 2024Q4: 2,667,103 shares; 2025Q1: 2,718,662 shares; 2025Q2: 2,565,273 shares; 2025Q3: 2,476,421 shares; 2025Q4: 2,463,011 shares; 2026Q1: 2,624,894 shares; 2026Q2: 2,810,776 shares 2,810,776$213M0.01%+185,882Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,370 shares; 2024Q4: 1,525,845 shares; 2025Q1: 1,396,080 shares; 2025Q2: 1,278,754 shares; 2025Q3: 1,309,001 shares; 2025Q4: 1,337,188 shares; 2026Q1: 1,259,788 shares; 2026Q2: 1,326,840 shares 1,326,840$213M0.01%+67,052Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940,713 shares; 2024Q4: 4,268,511 shares; 2025Q1: 4,216,001 shares; 2025Q2: 4,257,874 shares; 2025Q3: 4,189,639 shares; 2025Q4: 4,174,722 shares; 2026Q1: 4,071,540 shares; 2026Q2: 4,069,007 shares 4,069,007$213M0.01%-2,533Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,051 shares; 2024Q4: 5,060,337 shares; 2025Q1: 6,912,617 shares; 2025Q2: 6,545,837 shares; 2025Q3: 6,573,013 shares; 2025Q4: 6,137,176 shares; 2026Q1: 7,987,514 shares; 2026Q2: 9,962,216 shares 9,962,216$213M0.01%+1,974,702Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823,043 shares; 2024Q4: 4,865,310 shares; 2025Q1: 4,619,220 shares; 2025Q2: 4,498,244 shares; 2025Q3: 4,239,311 shares; 2025Q4: 4,061,535 shares; 2026Q1: 4,014,130 shares; 2026Q2: 4,156,957 shares 4,156,957$212M0.01%+142,827Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,114 shares; 2024Q4: 1,755,517 shares; 2025Q1: 1,688,529 shares; 2025Q2: 1,678,625 shares; 2025Q3: 1,611,943 shares; 2025Q4: 1,589,920 shares; 2026Q1: 1,626,754 shares; 2026Q2: 1,717,548 shares 1,717,548$212M0.01%+90,794Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,601 shares; 2024Q4: 2,478,367 shares; 2025Q1: 2,503,055 shares; 2025Q2: 2,417,923 shares; 2025Q3: 2,447,170 shares; 2025Q4: 2,139,743 shares; 2026Q1: 2,162,747 shares; 2026Q2: 2,230,301 shares 2,230,301$211M0.01%+67,554Timeline
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: 2,786,061 shares; 2026Q2: 2,919,922 shares 2,919,922$211M0.01%+133,861Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499,490 shares; 2024Q4: 9,753,103 shares; 2025Q1: 9,739,729 shares; 2025Q2: 9,801,763 shares; 2025Q3: 9,931,104 shares; 2025Q4: 10,027,870 shares; 2026Q1: 10,174,116 shares; 2026Q2: 8,361,228 shares 8,361,228$211M0.01%-1,812,888Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,717 shares; 2024Q4: 1,891,846 shares; 2025Q1: 1,927,569 shares; 2025Q2: 2,023,381 shares; 2025Q3: 2,015,492 shares; 2025Q4: 1,997,410 shares; 2026Q1: 1,974,390 shares; 2026Q2: 2,735,937 shares 2,735,937$211M0.01%+761,547Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,385 shares; 2024Q4: 1,053,094 shares; 2025Q1: 1,021,486 shares; 2025Q2: 1,045,998 shares; 2025Q3: 1,016,287 shares; 2025Q4: 1,019,547 shares; 2026Q1: 1,017,312 shares; 2026Q2: 1,078,664 shares 1,078,664$211M0.01%+61,352Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221,665 shares; 2024Q4: 6,212,222 shares; 2025Q1: 5,737,720 shares; 2025Q2: 5,801,585 shares; 2025Q3: 5,799,914 shares; 2025Q4: 5,685,960 shares; 2026Q1: 4,575,524 shares; 2026Q2: 4,869,644 shares 4,869,644$210M0.01%+294,120Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,473 shares; 2024Q4: 4,522,182 shares; 2025Q1: 4,521,593 shares; 2025Q2: 3,739,626 shares; 2025Q3: 3,734,839 shares; 2025Q4: 3,711,922 shares; 2026Q1: 3,782,208 shares; 2026Q2: 3,826,061 shares 3,826,061$210M0.01%+43,853Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,345 shares; 2024Q4: 1,252,496 shares; 2025Q1: 1,223,440 shares; 2025Q2: 1,181,318 shares; 2025Q3: 1,168,783 shares; 2025Q4: 1,176,193 shares; 2026Q1: 1,218,022 shares; 2026Q2: 1,277,832 shares 1,277,832$210M0.01%+59,810Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919,189 shares; 2024Q4: 6,420,788 shares; 2025Q1: 6,940,033 shares; 2025Q2: 7,154,306 shares; 2025Q3: 7,333,393 shares; 2025Q4: 8,078,423 shares; 2026Q1: 8,257,795 shares; 2026Q2: 8,565,797 shares 8,565,797$210M0.01%+308,002Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,102 shares; 2024Q4: 2,231,813 shares; 2025Q1: 2,094,650 shares; 2025Q2: 1,973,327 shares; 2025Q3: 1,918,220 shares; 2025Q4: 1,852,186 shares; 2026Q1: 1,886,961 shares; 2026Q2: 1,956,427 shares 1,956,427$210M0.01%+69,466Timeline
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: 152,602 shares; 2025Q3: 722,616 shares; 2025Q4: 900,830 shares; 2026Q1: 1,569,284 shares; 2026Q2: 3,328,161 shares 3,328,161$208M0.01%+1,758,877Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124,360 shares; 2025Q2: 5,159,934 shares; 2025Q3: 6,723,131 shares; 2025Q4: 5,610,534 shares; 2026Q1: 5,703,326 shares; 2026Q2: 6,225,233 shares 6,225,233$208M0.01%+521,907Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,354 shares; 2024Q4: 480,475 shares; 2025Q1: 485,100 shares; 2025Q2: 477,014 shares; 2025Q3: 472,106 shares; 2025Q4: 458,060 shares; 2026Q1: 462,170 shares; 2026Q2: 444,716 shares 444,716$207M0.01%-17,454Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,159 shares; 2024Q4: 2,452,255 shares; 2025Q1: 2,471,626 shares; 2025Q2: 2,426,826 shares; 2025Q3: 2,401,539 shares; 2025Q4: 2,369,126 shares; 2026Q1: 2,405,047 shares; 2026Q2: 2,451,054 shares 2,451,054$206M0.01%+46,007Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360,945 shares; 2024Q4: 3,638,764 shares; 2025Q1: 3,457,110 shares; 2025Q2: 3,432,387 shares; 2025Q3: 3,253,168 shares; 2025Q4: 3,312,235 shares; 2026Q1: 3,407,833 shares; 2026Q2: 3,699,884 shares 3,699,884$206M0.01%+292,051Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,446 shares; 2024Q4: 1,922,951 shares; 2025Q1: 1,876,275 shares; 2025Q2: 1,915,831 shares; 2025Q3: 1,905,524 shares; 2025Q4: 1,696,806 shares; 2026Q1: 1,707,792 shares; 2026Q2: 1,696,759 shares 1,696,759$206M0.01%-11,033Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,077 shares; 2024Q4: 2,722,624 shares; 2025Q1: 2,618,490 shares; 2025Q2: 2,572,240 shares; 2025Q3: 3,692,487 shares; 2025Q4: 4,303,046 shares; 2026Q1: 5,021,441 shares; 2026Q2: 6,158,766 shares 6,158,766$206M0.01%+1,137,325Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,839,974 shares; 2025Q2: 4,173,660 shares; 2025Q3: 4,130,298 shares; 2025Q4: 5,080,719 shares; 2026Q1: 5,280,012 shares; 2026Q2: 6,824,473 shares 6,824,473$205M0.01%+1,544,461Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,903,993 shares; 2026Q2: 4,992,071 shares 4,992,071$205M0.01%+88,078Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161,655 shares; 2024Q4: 8,861,556 shares; 2025Q1: 8,645,085 shares; 2025Q2: 9,729,868 shares; 2025Q3: 10,239,531 shares; 2025Q4: 10,892,738 shares; 2026Q1: 14,652,561 shares; 2026Q2: 16,595,990 shares 16,595,990$205M0.01%+1,943,429Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,415 shares; 2024Q4: 879,792 shares; 2025Q1: 585,180 shares; 2025Q2: 587,404 shares; 2025Q3: 722,800 shares; 2025Q4: 1,637,687 shares; 2026Q1: 1,518,705 shares; 2026Q2: 1,955,304 shares 1,955,304$205M0.01%+436,599Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,521 shares; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 6,468 shares; 2025Q4: 19,678 shares; 2026Q1: 759,214 shares; 2026Q2: 1,099,118 shares 1,099,118$204M0.01%+339,904Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,530 shares; 2024Q4: 3,652,322 shares; 2025Q1: 3,546,293 shares; 2025Q2: 3,343,057 shares; 2025Q3: 5,015,109 shares; 2025Q4: 5,150,777 shares; 2026Q1: 5,212,708 shares; 2026Q2: 5,428,507 shares 5,428,507$202M0.01%+215,799Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221,049 shares; 2024Q4: 4,989,187 shares; 2025Q1: 4,849,545 shares; 2025Q2: 4,810,834 shares; 2025Q3: 4,431,886 shares; 2025Q4: 4,647,252 shares; 2026Q1: 5,034,196 shares; 2026Q2: 4,994,403 shares 4,994,403$202M0.01%-39,793Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769,808 shares; 2024Q4: 3,830,727 shares; 2025Q1: 3,768,935 shares; 2025Q2: 3,811,571 shares; 2025Q3: 3,935,962 shares; 2025Q4: 3,188,205 shares; 2026Q1: 3,251,071 shares; 2026Q2: 3,407,747 shares 3,407,747$202M0.01%+156,676Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,525,452 shares; 2025Q2: 5,373,349 shares; 2025Q3: 5,371,929 shares; 2025Q4: 5,483,013 shares; 2026Q1: 5,601,725 shares; 2026Q2: 6,172,340 shares 6,172,340$202M0.01%+570,615Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462,560 shares; 2024Q4: 7,674,875 shares; 2025Q1: 7,508,757 shares; 2025Q2: 7,569,822 shares; 2025Q3: 6,480,490 shares; 2025Q4: 6,599,864 shares; 2026Q1: 6,626,749 shares; 2026Q2: 6,684,986 shares 6,684,986$202M0.01%+58,237Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,943 shares; 2024Q4: 203,404 shares; 2025Q1: 197,511 shares; 2025Q2: 204,948 shares; 2025Q3: 203,388 shares; 2025Q4: 205,905 shares; 2026Q1: 207,544 shares; 2026Q2: 274,069 shares 274,069$201M0.01%+66,525Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584,512 shares; 2024Q4: 6,097,389 shares; 2025Q1: 5,805,716 shares; 2025Q2: 5,883,194 shares; 2025Q3: 6,336,219 shares; 2025Q4: 6,077,843 shares; 2026Q1: 6,487,924 shares; 2026Q2: 6,850,458 shares 6,850,458$201M0.01%+362,534Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 372 shares; 2025Q1: 361 shares; 2025Q2: 362 shares; 2025Q3: 359 shares; 2025Q4: 346 shares; 2026Q1: 284 shares; 2026Q2: 268 shares 268$201M0.01%-16Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404,877 shares; 2024Q4: 9,884,216 shares; 2025Q1: 9,913,489 shares; 2025Q2: 10,474,747 shares; 2025Q3: 11,012,227 shares; 2025Q4: 11,524,208 shares; 2026Q1: 11,804,339 shares; 2026Q2: 11,903,686 shares 11,903,686$201M0.01%+99,347Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,823 shares; 2024Q4: 1,439,416 shares; 2025Q1: 1,444,427 shares; 2025Q2: 1,411,947 shares; 2025Q3: 1,388,851 shares; 2025Q4: 1,348,093 shares; 2026Q1: 1,388,720 shares; 2026Q2: 1,456,158 shares 1,456,158$200M0.01%+67,438Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,557 shares; 2024Q4: 3,077,377 shares; 2025Q1: 3,440,119 shares; 2025Q2: 3,638,266 shares; 2025Q3: 4,008,658 shares; 2025Q4: 5,228,529 shares; 2026Q1: 5,699,265 shares; 2026Q2: 5,827,122 shares 5,827,122$200M0.01%+127,857Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,951 shares; 2024Q4: 2,858,839 shares; 2025Q1: 2,773,194 shares; 2025Q2: 2,862,337 shares; 2025Q3: 2,886,158 shares; 2025Q4: 2,856,379 shares; 2026Q1: 2,921,129 shares; 2026Q2: 3,044,858 shares 3,044,858$199M0.01%+123,729Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,752 shares; 2024Q4: 2,309,633 shares; 2025Q1: 2,265,066 shares; 2025Q2: 2,220,032 shares; 2025Q3: 2,188,581 shares; 2025Q4: 2,124,145 shares; 2026Q1: 2,154,679 shares; 2026Q2: 2,191,851 shares 2,191,851$199M0.01%+37,172Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134,008 shares; 2024Q4: 5,367,283 shares; 2025Q1: 5,368,553 shares; 2025Q2: 5,392,673 shares; 2025Q3: 5,451,399 shares; 2025Q4: 5,664,493 shares; 2026Q1: 6,449,869 shares; 2026Q2: 6,137,138 shares 6,137,138$199M0.01%-312,731Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,425 shares; 2024Q4: 309,343 shares; 2025Q1: 288,614 shares; 2025Q2: 412,732 shares; 2025Q3: 413,149 shares; 2025Q4: 401,125 shares; 2026Q1: 406,418 shares; 2026Q2: 2,182,943 shares 2,182,943$198M0.01%+1,776,525Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006,922 shares; 2024Q4: 5,186,161 shares; 2025Q1: 5,292,547 shares; 2025Q2: 6,517,898 shares; 2025Q3: 6,926,253 shares; 2025Q4: 7,156,301 shares; 2026Q1: 7,286,276 shares; 2026Q2: 7,747,021 shares 7,747,021$198M0.01%+460,745Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267,484 shares; 2024Q4: 2,366,123 shares; 2025Q1: 2,420,175 shares; 2025Q2: 2,386,993 shares; 2025Q3: 2,364,856 shares; 2025Q4: 2,347,556 shares; 2026Q1: 2,464,869 shares; 2026Q2: 2,418,376 shares 2,418,376$197M0.01%-46,493Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480,166 shares; 2024Q4: 11,268,167 shares; 2025Q1: 9,601,230 shares; 2025Q2: 8,658,638 shares; 2025Q3: 8,706,092 shares; 2025Q4: 8,623,710 shares; 2026Q1: 9,073,888 shares; 2026Q2: 9,592,437 shares 9,592,437$197M0.01%+518,549Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901,648 shares; 2024Q4: 7,117,165 shares; 2025Q1: 7,016,229 shares; 2025Q2: 7,690,367 shares; 2025Q3: 7,601,520 shares; 2025Q4: 6,999,670 shares; 2026Q1: 13,192,493 shares; 2026Q2: 13,474,201 shares 13,474,201$197M0.01%+281,708Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,010 shares; 2024Q4: 2,077,925 shares; 2025Q1: 2,031,025 shares; 2025Q2: 1,979,120 shares; 2025Q3: 2,005,568 shares; 2025Q4: 2,025,589 shares; 2026Q1: 2,027,336 shares; 2026Q2: 2,165,434 shares 2,165,434$197M0.01%+138,098Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244,649 shares; 2024Q4: 2,453,889 shares; 2025Q1: 2,258,486 shares; 2025Q2: 2,223,625 shares; 2025Q3: 2,217,305 shares; 2025Q4: 2,177,539 shares; 2026Q1: 2,237,084 shares; 2026Q2: 2,413,000 shares 2,413,000$197M0.01%+175,916Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,995 shares; 2024Q4: 2,211,977 shares; 2025Q1: 2,169,486 shares; 2025Q2: 2,436,792 shares; 2025Q3: 2,458,091 shares; 2025Q4: 2,447,267 shares; 2026Q1: 2,478,686 shares; 2026Q2: 2,590,279 shares 2,590,279$196M0.01%+111,593Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643,440 shares; 2024Q4: 5,162,933 shares; 2025Q1: 4,821,320 shares; 2025Q2: 4,496,124 shares; 2025Q3: 4,496,594 shares; 2025Q4: 4,851,427 shares; 2026Q1: 5,525,153 shares; 2026Q2: 5,801,004 shares 5,801,004$196M0.01%+275,851Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423,598 shares; 2024Q4: 5,620,782 shares; 2025Q1: 5,526,130 shares; 2025Q2: 5,819,098 shares; 2025Q3: 5,877,559 shares; 2025Q4: 5,710,799 shares; 2026Q1: 5,931,616 shares; 2026Q2: 6,816,900 shares 6,816,900$195M0.01%+885,284Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631,328 shares; 2024Q4: 3,787,027 shares; 2025Q1: 3,807,285 shares; 2025Q2: 3,642,419 shares; 2025Q3: 3,555,671 shares; 2025Q4: 3,507,444 shares; 2026Q1: 3,617,117 shares; 2026Q2: 3,837,044 shares 3,837,044$195M0.01%+219,927Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279,512 shares; 2024Q4: 4,497,377 shares; 2025Q1: 4,689,942 shares; 2025Q2: 4,566,148 shares; 2025Q3: 4,553,288 shares; 2025Q4: 4,779,300 shares; 2026Q1: 8,904,977 shares; 2026Q2: 9,137,511 shares 9,137,511$194M0.01%+232,534Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,755 shares; 2024Q4: 417,597 shares; 2025Q1: 391,233 shares; 2025Q2: 402,087 shares; 2025Q3: 431,831 shares; 2025Q4: 458,724 shares; 2026Q1: 711,361 shares; 2026Q2: 1,174,560 shares 1,174,560$194M0.01%+463,199Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,907 shares; 2024Q4: 2,811,283 shares; 2025Q1: 3,056,630 shares; 2025Q2: 3,311,605 shares; 2025Q3: 3,834,706 shares; 2025Q4: 3,988,403 shares; 2026Q1: 4,372,560 shares; 2026Q2: 4,514,068 shares 4,514,068$193M0.01%+141,508Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,808 shares; 2024Q4: 947,251 shares; 2025Q1: 906,020 shares; 2025Q2: 958,503 shares; 2025Q3: 942,960 shares; 2025Q4: 958,150 shares; 2026Q1: 986,809 shares; 2026Q2: 785,661 shares 785,661$192M0.01%-201,148Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,529 shares; 2024Q4: 227,729 shares; 2025Q1: 277,029 shares; 2025Q2: 1,112,705 shares; 2025Q3: 1,360,914 shares; 2025Q4: 2,188,171 shares; 2026Q1: 8,396,356 shares; 2026Q2: 12,996,558 shares 12,996,558$192M0.01%+4,600,202Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,493 shares; 2024Q4: 1,809,287 shares; 2025Q1: 1,788,031 shares; 2025Q2: 1,732,536 shares; 2025Q3: 1,692,506 shares; 2025Q4: 1,623,188 shares; 2026Q1: 1,601,336 shares; 2026Q2: 1,589,283 shares 1,589,283$192M0.01%-12,053Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,099 shares; 2024Q4: 519,059 shares; 2025Q1: 498,686 shares; 2025Q2: 492,134 shares; 2025Q3: 492,873 shares; 2025Q4: 485,729 shares; 2026Q1: 498,361 shares; 2026Q2: 532,221 shares 532,221$190M0.01%+33,860Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,783 shares; 2024Q4: 1,667,246 shares; 2025Q1: 1,633,506 shares; 2025Q2: 1,584,145 shares; 2025Q3: 1,625,616 shares; 2025Q4: 1,694,779 shares; 2026Q1: 1,814,298 shares; 2026Q2: 2,197,143 shares 2,197,143$190M0.01%+382,845Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683,467 shares; 2024Q4: 7,941,122 shares; 2025Q1: 7,075,432 shares; 2025Q2: 6,881,328 shares; 2025Q3: 7,004,431 shares; 2025Q4: 7,046,392 shares; 2026Q1: 7,281,616 shares; 2026Q2: 8,044,048 shares 8,044,048$190M0.01%+762,432Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,366 shares; 2024Q4: 2,856,590 shares; 2025Q1: 2,750,137 shares; 2025Q2: 2,692,675 shares; 2025Q3: 2,651,954 shares; 2025Q4: 2,629,393 shares; 2026Q1: 2,713,545 shares; 2026Q2: 2,676,486 shares 2,676,486$190M0.01%-37,059Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300,216 shares; 2024Q4: 5,279,726 shares; 2025Q1: 5,159,192 shares; 2025Q2: 5,202,791 shares; 2025Q3: 5,065,990 shares; 2025Q4: 6,426,111 shares; 2026Q1: 6,233,545 shares; 2026Q2: 10,125,381 shares 10,125,381$189M0.01%+3,891,836Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,531 shares; 2024Q4: 732,752 shares; 2025Q1: 998,250 shares; 2025Q2: 1,660,474 shares; 2025Q3: 1,592,860 shares; 2025Q4: 1,880,955 shares; 2026Q1: 2,381,603 shares; 2026Q2: 2,336,798 shares 2,336,798$188M0.01%-44,805Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,080 shares; 2024Q4: 2,059,952 shares; 2025Q1: 1,528,732 shares; 2025Q2: 1,459,686 shares; 2025Q3: 1,456,665 shares; 2025Q4: 1,478,776 shares; 2026Q1: 1,502,857 shares; 2026Q2: 1,484,039 shares 1,484,039$188M0.01%-18,818Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983,962 shares; 2024Q4: 12,346,851 shares; 2025Q1: 11,431,819 shares; 2025Q2: 11,270,482 shares; 2025Q3: 10,998,354 shares; 2025Q4: 10,785,490 shares; 2026Q1: 10,976,188 shares; 2026Q2: 11,273,364 shares 11,273,364$188M0.01%+297,176Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,282 shares; 2024Q4: 3,195,053 shares; 2025Q1: 3,116,887 shares; 2025Q2: 2,715,963 shares; 2025Q3: 2,878,809 shares; 2025Q4: 2,796,426 shares; 2026Q1: 3,088,237 shares; 2026Q2: 3,345,818 shares 3,345,818$188M0.01%+257,581Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,696 shares; 2024Q4: 648,075 shares; 2025Q1: 633,590 shares; 2025Q2: 628,444 shares; 2025Q3: 621,076 shares; 2025Q4: 637,650 shares; 2026Q1: 641,096 shares; 2026Q2: 674,775 shares 674,775$188M0.01%+33,679Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654,460 shares; 2024Q4: 9,785,157 shares; 2025Q1: 7,583,901 shares; 2025Q2: 7,615,566 shares; 2025Q3: 11,315,813 shares; 2025Q4: 16,455,703 shares; 2026Q1: 17,708,103 shares; 2026Q2: 21,398,438 shares 21,398,438$187M0.01%+3,690,335Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,067 shares; 2024Q4: 627,988 shares; 2025Q1: 622,659 shares; 2025Q2: 633,252 shares; 2025Q3: 637,347 shares; 2025Q4: 632,018 shares; 2026Q1: 1,023,654 shares; 2026Q2: 1,081,969 shares 1,081,969$187M0.01%+58,315Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,208 shares; 2024Q4: 1,231,199 shares; 2025Q1: 1,144,443 shares; 2025Q2: 1,382,686 shares; 2025Q3: 3,365,205 shares; 2025Q4: 6,218,567 shares; 2026Q1: 4,651,894 shares; 2026Q2: 5,979,806 shares 5,979,806$187M0.01%+1,327,912Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,135 shares; 2024Q4: 1,828,804 shares; 2025Q1: 2,062,360 shares; 2025Q2: 8,519,015 shares; 2025Q3: 9,417,051 shares; 2025Q4: 9,627,321 shares; 2026Q1: 10,198,501 shares; 2026Q2: 10,770,362 shares 10,770,362$186M0.01%+571,861Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965,001 shares; 2024Q4: 4,046,525 shares; 2025Q1: 3,702,169 shares; 2025Q2: 3,601,412 shares; 2025Q3: 3,441,093 shares; 2025Q4: 3,421,192 shares; 2026Q1: 3,483,934 shares; 2026Q2: 3,563,929 shares 3,563,929$186M0.01%+79,995Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116,661 shares; 2024Q4: 3,250,199 shares; 2025Q1: 3,166,552 shares; 2025Q2: 3,272,264 shares; 2025Q3: 3,100,632 shares; 2025Q4: 3,055,138 shares; 2026Q1: 5,047,214 shares; 2026Q2: 5,121,790 shares 5,121,790$186M0.01%+74,576Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999,817 shares; 2024Q4: 6,940,079 shares; 2025Q1: 6,381,430 shares; 2025Q2: 6,076,385 shares; 2025Q3: 7,180,309 shares; 2025Q4: 7,569,943 shares; 2026Q1: 7,637,050 shares; 2026Q2: 8,137,938 shares 8,137,938$186M0.01%+500,888Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,372 shares; 2024Q4: 243,414 shares; 2025Q1: 244,887 shares; 2025Q2: 238,985 shares; 2025Q3: 235,722 shares; 2025Q4: 230,958 shares; 2026Q1: 233,643 shares; 2026Q2: 234,065 shares 234,065$186M0.01%+422Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,174 shares; 2024Q4: 2,993,729 shares; 2025Q1: 3,696,479 shares; 2025Q2: 3,630,815 shares; 2025Q3: 3,394,854 shares; 2025Q4: 4,576,969 shares; 2026Q1: 5,412,901 shares; 2026Q2: 6,029,484 shares 6,029,484$186M0.01%+616,583Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,189 shares; 2024Q4: 1,141,781 shares; 2025Q1: 1,112,174 shares; 2025Q2: 1,109,400 shares; 2025Q3: 1,107,883 shares; 2025Q4: 1,110,559 shares; 2026Q1: 1,132,305 shares; 2026Q2: 1,195,870 shares 1,195,870$185M0.01%+63,565Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,255 shares; 2024Q4: 2,222,199 shares; 2025Q1: 2,167,270 shares; 2025Q2: 2,043,565 shares; 2025Q3: 2,068,309 shares; 2025Q4: 2,023,621 shares; 2026Q1: 2,064,857 shares; 2026Q2: 2,243,634 shares 2,243,634$185M0.01%+178,777Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662,830 shares; 2024Q4: 6,965,640 shares; 2025Q1: 6,732,432 shares; 2025Q2: 6,708,768 shares; 2025Q3: 6,990,319 shares; 2025Q4: 6,875,681 shares; 2026Q1: 6,876,807 shares; 2026Q2: 7,074,089 shares 7,074,089$185M0.01%+197,282Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500,813 shares; 2024Q4: 4,483,316 shares; 2025Q1: 3,708,539 shares; 2025Q2: 3,828,747 shares; 2025Q3: 3,868,988 shares; 2025Q4: 3,949,230 shares; 2026Q1: 3,960,681 shares; 2026Q2: 4,012,227 shares 4,012,227$185M0.01%+51,546Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239,308 shares; 2024Q4: 4,557,200 shares; 2025Q1: 4,236,737 shares; 2025Q2: 4,120,523 shares; 2025Q3: 4,545,768 shares; 2025Q4: 4,610,754 shares; 2026Q1: 5,023,436 shares; 2026Q2: 5,544,609 shares 5,544,609$184M0.01%+521,173Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904,512 shares; 2024Q4: 3,239,593 shares; 2025Q1: 2,711,384 shares; 2025Q2: 3,137,866 shares; 2025Q3: 2,861,317 shares; 2025Q4: 2,826,535 shares; 2026Q1: 2,571,510 shares; 2026Q2: 2,692,541 shares 2,692,541$184M0.01%+121,031Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,927 shares; 2024Q4: 5,857,047 shares; 2025Q1: 5,735,802 shares; 2025Q2: 5,821,207 shares; 2025Q3: 6,140,179 shares; 2025Q4: 6,370,232 shares; 2026Q1: 6,568,340 shares; 2026Q2: 6,658,205 shares 6,658,205$184M0.01%+89,865Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,031 shares; 2024Q4: 2,173,030 shares; 2025Q1: 2,193,295 shares; 2025Q2: 2,051,594 shares; 2025Q3: 1,944,772 shares; 2025Q4: 1,956,295 shares; 2026Q1: 2,002,084 shares; 2026Q2: 2,048,801 shares 2,048,801$184M0.01%+46,717Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446,006 shares; 2024Q4: 2,604,378 shares; 2025Q1: 2,591,032 shares; 2025Q2: 2,549,790 shares; 2025Q3: 2,519,749 shares; 2025Q4: 2,505,594 shares; 2026Q1: 2,497,508 shares; 2026Q2: 2,521,632 shares 2,521,632$183M0.01%+24,124Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362,533 shares; 2026Q1: 3,295,195 shares; 2026Q2: 3,354,517 shares 3,354,517$183M0.01%+59,322Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238,087 shares; 2024Q4: 3,117,846 shares; 2025Q1: 2,880,110 shares; 2025Q2: 2,866,306 shares; 2025Q3: 2,935,154 shares; 2025Q4: 2,911,219 shares; 2026Q1: 2,908,891 shares; 2026Q2: 3,068,091 shares 3,068,091$183M0.01%+159,200Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,554 shares; 2024Q4: 2,072,950 shares; 2025Q1: 1,981,595 shares; 2025Q2: 1,923,450 shares; 2025Q3: 1,855,371 shares; 2025Q4: 1,817,571 shares; 2026Q1: 1,764,783 shares; 2026Q2: 1,681,704 shares 1,681,704$182M0.01%-83,079Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272,633 shares; 2024Q4: 8,124,277 shares; 2025Q1: 8,152,072 shares; 2025Q2: 6,007,644 shares; 2025Q3: 6,293,344 shares; 2025Q4: 5,990,996 shares; 2026Q1: 6,881,809 shares; 2026Q2: 5,493,544 shares 5,493,544$182M0.01%-1,388,265Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060,486 shares; 2024Q4: 7,815,612 shares; 2025Q1: 7,695,210 shares; 2025Q2: 7,712,986 shares; 2025Q3: 5,784,341 shares; 2025Q4: 5,516,711 shares; 2026Q1: 5,556,735 shares; 2026Q2: 5,830,492 shares 5,830,492$181M0.01%+273,757Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252,011 shares; 2024Q4: 4,544,973 shares; 2025Q1: 4,460,757 shares; 2025Q2: 4,517,994 shares; 2025Q3: 5,464,261 shares; 2025Q4: 6,263,371 shares; 2026Q1: 6,272,001 shares; 2026Q2: 7,049,304 shares 7,049,304$181M0.01%+777,303Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,561 shares; 2024Q4: 2,188,172 shares; 2025Q1: 2,214,631 shares; 2025Q2: 2,156,633 shares; 2025Q3: 2,143,605 shares; 2025Q4: 2,171,315 shares; 2026Q1: 2,213,927 shares; 2026Q2: 2,301,635 shares 2,301,635$181M0.01%+87,708Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,683 shares; 2024Q4: 2,604,394 shares; 2025Q1: 3,622,359 shares; 2025Q2: 3,646,093 shares; 2025Q3: 3,690,879 shares; 2025Q4: 3,654,618 shares; 2026Q1: 3,702,907 shares; 2026Q2: 3,905,052 shares 3,905,052$181M0.01%+202,145Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165,388 shares; 2024Q4: 7,327,988 shares; 2025Q1: 7,364,554 shares; 2025Q2: 7,439,333 shares; 2025Q3: 7,439,795 shares; 2025Q4: 7,073,852 shares; 2026Q1: 7,081,099 shares; 2026Q2: 7,166,474 shares 7,166,474$181M0.01%+85,375Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 1,812,120 shares; 2025Q3: 1,823,832 shares; 2025Q4: 1,706,364 shares; 2026Q1: 1,739,418 shares; 2026Q2: 1,724,626 shares 1,724,626$181M0.01%-14,792Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,784 shares; 2024Q4: 1,619,307 shares; 2025Q1: 1,621,474 shares; 2025Q2: 1,542,008 shares; 2025Q3: 1,506,454 shares; 2025Q4: 1,471,685 shares; 2026Q1: 1,481,692 shares; 2026Q2: 1,504,721 shares 1,504,721$180M0.01%+23,029Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,069 shares; 2024Q4: 2,079,789 shares; 2025Q1: 2,088,890 shares; 2025Q2: 2,101,198 shares; 2025Q3: 2,039,654 shares; 2025Q4: 2,031,794 shares; 2026Q1: 2,057,169 shares; 2026Q2: 2,154,853 shares 2,154,853$180M0.01%+97,684Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,297 shares; 2024Q4: 1,297,892 shares; 2025Q1: 1,287,548 shares; 2025Q2: 1,320,947 shares; 2025Q3: 1,282,842 shares; 2025Q4: 2,011,488 shares; 2026Q1: 2,063,531 shares; 2026Q2: 1,814,143 shares 1,814,143$180M0.01%-249,388Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,161 shares; 2024Q4: 1,750,844 shares; 2025Q1: 1,769,409 shares; 2025Q2: 1,729,751 shares; 2025Q3: 1,713,275 shares; 2025Q4: 1,698,650 shares; 2026Q1: 1,739,059 shares; 2026Q2: 1,823,249 shares 1,823,249$180M0.01%+84,190Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,140 shares; 2024Q4: 2,151,628 shares; 2025Q1: 2,144,712 shares; 2025Q2: 2,100,131 shares; 2025Q3: 2,047,741 shares; 2025Q4: 2,014,334 shares; 2026Q1: 2,073,292 shares; 2026Q2: 2,126,703 shares 2,126,703$179M0.01%+53,411Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,295 shares; 2024Q4: 482,401 shares; 2025Q1: 505,607 shares; 2025Q2: 1,657,714 shares; 2025Q3: 2,922,562 shares; 2025Q4: 4,708,600 shares; 2026Q1: 6,917,054 shares; 2026Q2: 14,595,556 shares 14,595,556$179M0.01%+7,678,502Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,260 shares; 2024Q4: 2,099,916 shares; 2025Q1: 2,098,966 shares; 2025Q2: 2,081,561 shares; 2025Q3: 2,055,851 shares; 2025Q4: 2,011,905 shares; 2026Q1: 2,072,679 shares; 2026Q2: 2,165,863 shares 2,165,863$178M0.01%+93,184Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,807 shares; 2024Q4: 2,026,352 shares; 2025Q1: 2,083,048 shares; 2025Q2: 2,017,683 shares; 2025Q3: 2,333,583 shares; 2025Q4: 2,676,600 shares; 2026Q1: 3,363,638 shares; 2026Q2: 4,148,786 shares 4,148,786$178M0.01%+785,148Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365,728 shares; 2024Q4: 5,201,092 shares; 2025Q1: 5,139,569 shares; 2025Q2: 5,094,072 shares; 2025Q3: 8,816,346 shares; 2025Q4: 9,198,795 shares; 2026Q1: 9,430,017 shares; 2026Q2: 9,923,609 shares 9,923,609$178M0.01%+493,592Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,342 shares; 2024Q4: 2,697,522 shares; 2025Q1: 3,087,095 shares; 2025Q2: 2,830,074 shares; 2025Q3: 2,892,618 shares; 2025Q4: 3,786,926 shares; 2026Q1: 4,537,929 shares; 2026Q2: 4,617,005 shares 4,617,005$178M0.01%+79,076Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,597 shares; 2024Q4: 2,452,171 shares; 2025Q1: 2,352,244 shares; 2025Q2: 2,359,238 shares; 2025Q3: 2,307,908 shares; 2025Q4: 2,327,261 shares; 2026Q1: 2,334,568 shares; 2026Q2: 2,430,986 shares 2,430,986$177M0.01%+96,418Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,163 shares; 2024Q4: 3,744,060 shares; 2025Q1: 3,691,663 shares; 2025Q2: 3,689,125 shares; 2025Q3: 3,461,509 shares; 2025Q4: 3,487,415 shares; 2026Q1: 3,547,616 shares; 2026Q2: 5,992,497 shares 5,992,497$177M0.01%+2,444,881Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,592 shares; 2024Q4: 2,150,838 shares; 2025Q1: 2,091,791 shares; 2025Q2: 2,043,995 shares; 2025Q3: 2,037,493 shares; 2025Q4: 2,023,240 shares; 2026Q1: 2,046,216 shares; 2026Q2: 2,120,450 shares 2,120,450$177M0.01%+74,234Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,248 shares; 2024Q4: 1,089,874 shares; 2025Q1: 1,099,433 shares; 2025Q2: 1,127,537 shares; 2025Q3: 1,148,895 shares; 2025Q4: 1,191,843 shares; 2026Q1: 1,250,224 shares; 2026Q2: 967,807 shares 967,807$177M0.01%-282,417Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636,445 shares; 2024Q4: 9,248,654 shares; 2025Q1: 9,126,723 shares; 2025Q2: 10,178,853 shares; 2025Q3: 10,027,267 shares; 2025Q4: 10,557,874 shares; 2026Q1: 18,957,083 shares; 2026Q2: 18,684,494 shares 18,684,494$175M0.01%-272,589Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142,010 shares; 2024Q4: 4,225,131 shares; 2025Q1: 4,029,202 shares; 2025Q2: 4,140,043 shares; 2025Q3: 4,222,539 shares; 2025Q4: 4,284,114 shares; 2026Q1: 4,077,598 shares; 2026Q2: 4,251,435 shares 4,251,435$175M0.01%+173,837Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446,179 shares; 2024Q4: 2,550,463 shares; 2025Q1: 2,479,532 shares; 2025Q2: 2,482,241 shares; 2025Q3: 2,537,717 shares; 2025Q4: 2,579,073 shares; 2026Q1: 2,651,598 shares; 2026Q2: 2,842,457 shares 2,842,457$175M0.01%+190,859Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,075 shares; 2024Q4: 523,203 shares; 2025Q1: 588,875 shares; 2025Q2: 486,781 shares; 2025Q3: 607,896 shares; 2025Q4: 670,966 shares; 2026Q1: 785,541 shares; 2026Q2: 945,113 shares 945,113$175M0.01%+159,572Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,417 shares; 2024Q4: 1,657,456 shares; 2025Q1: 1,615,443 shares; 2025Q2: 1,631,198 shares; 2025Q3: 1,606,408 shares; 2025Q4: 1,596,823 shares; 2026Q1: 1,581,907 shares; 2026Q2: 1,621,627 shares 1,621,627$175M0.01%+39,720Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,400 shares; 2024Q4: 2,556,830 shares; 2025Q1: 2,581,955 shares; 2025Q2: 2,594,485 shares; 2025Q3: 2,622,967 shares; 2025Q4: 2,637,718 shares; 2026Q1: 2,335,081 shares; 2026Q2: 2,431,546 shares 2,431,546$174M0.01%+96,465Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,960 shares; 2024Q4: 1,432,955 shares; 2025Q1: 1,622,333 shares; 2025Q2: 1,621,522 shares; 2025Q3: 1,618,411 shares; 2025Q4: 1,608,030 shares; 2026Q1: 1,410,760 shares; 2026Q2: 1,463,620 shares 1,463,620$174M0.01%+52,860Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,837 shares; 2024Q4: 2,057,838 shares; 2025Q1: 1,935,433 shares; 2025Q2: 2,097,910 shares; 2025Q3: 2,157,127 shares; 2025Q4: 2,165,546 shares; 2026Q1: 1,726,949 shares; 2026Q2: 1,383,048 shares 1,383,048$174M0.01%-343,901Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,287 shares; 2024Q4: 2,406,266 shares; 2025Q1: 2,403,646 shares; 2025Q2: 2,663,349 shares; 2025Q3: 3,208,448 shares; 2025Q4: 3,668,602 shares; 2026Q1: 4,293,694 shares; 2026Q2: 7,297,494 shares 7,297,494$174M0.01%+3,003,800Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346,779 shares; 2024Q4: 3,301,993 shares; 2025Q1: 5,939,093 shares; 2025Q2: 5,777,639 shares; 2025Q3: 5,694,285 shares; 2025Q4: 5,774,998 shares; 2026Q1: 5,867,584 shares; 2026Q2: 6,011,909 shares 6,011,909$174M0.01%+144,325Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,076 shares; 2024Q4: 1,676,496 shares; 2025Q1: 1,634,507 shares; 2025Q2: 1,652,290 shares; 2025Q3: 1,577,188 shares; 2025Q4: 1,493,320 shares; 2026Q1: 1,523,239 shares; 2026Q2: 1,538,166 shares 1,538,166$173M0.01%+14,927Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,584 shares; 2024Q4: 1,510,134 shares; 2025Q1: 1,528,169 shares; 2025Q2: 1,484,699 shares; 2025Q3: 1,456,516 shares; 2025Q4: 1,424,111 shares; 2026Q1: 1,427,022 shares; 2026Q2: 1,492,679 shares 1,492,679$173M0.01%+65,657Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048,679 shares; 2024Q4: 9,747,035 shares; 2025Q1: 11,810,680 shares; 2025Q2: 11,960,359 shares; 2025Q3: 11,113,466 shares; 2025Q4: 11,036,129 shares; 2026Q1: 12,509,743 shares; 2026Q2: 7,782,642 shares 7,782,642$173M0.01%-4,727,101Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,748 shares; 2024Q4: 1,529,336 shares; 2025Q1: 1,486,777 shares; 2025Q2: 1,439,301 shares; 2025Q3: 1,384,327 shares; 2025Q4: 1,370,968 shares; 2026Q1: 1,349,338 shares; 2026Q2: 1,389,477 shares 1,389,477$173M0.01%+40,139Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,570,388 shares; 2024Q4: 42,745,956 shares; 2025Q1: 42,562,701 shares; 2025Q2: 43,322,397 shares; 2025Q3: 43,471,567 shares; 2025Q4: 45,938,139 shares; 2026Q1: 45,848,836 shares; 2026Q2: 45,706,291 shares 45,706,291$172M0.01%-142,545Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,701 shares; 2024Q4: 2,293,120 shares; 2025Q1: 2,193,863 shares; 2025Q2: 2,218,432 shares; 2025Q3: 2,198,589 shares; 2025Q4: 2,231,048 shares; 2026Q1: 2,360,982 shares; 2026Q2: 2,474,512 shares 2,474,512$172M0.01%+113,530Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096,436 shares; 2024Q4: 4,233,588 shares; 2025Q1: 4,264,176 shares; 2025Q2: 4,040,545 shares; 2025Q3: 4,019,679 shares; 2025Q4: 4,204,277 shares; 2026Q1: 4,211,757 shares; 2026Q2: 4,336,198 shares 4,336,198$171M0.01%+124,441Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932,643 shares; 2026Q2: 4,753,738 shares 4,753,738$171M0.01%-178,905Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283,196 shares; 2024Q4: 6,830,849 shares; 2025Q1: 7,417,485 shares; 2025Q2: 7,349,484 shares; 2025Q3: 7,050,863 shares; 2025Q4: 7,349,508 shares; 2026Q1: 7,613,660 shares; 2026Q2: 6,923,671 shares 6,923,671$171M0.01%-689,989Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,802 shares; 2024Q4: 123,614 shares; 2025Q1: 94,210 shares; 2025Q2: 80,175 shares; 2025Q3: 82,670 shares; 2025Q4: 82,904 shares; 2026Q1: 82,240 shares; 2026Q2: 85,872 shares 85,872$171M0.01%+3,632Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,249 shares; 2024Q4: 1,657,309 shares; 2025Q1: 1,630,589 shares; 2025Q2: 1,657,839 shares; 2025Q3: 1,656,480 shares; 2025Q4: 2,289,354 shares; 2026Q1: 1,736,825 shares; 2026Q2: 1,839,140 shares 1,839,140$170M0.01%+102,315Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,581,652 shares; 2025Q1: 5,413,624 shares; 2025Q2: 5,515,437 shares; 2025Q3: 5,481,539 shares; 2025Q4: 5,453,219 shares; 2026Q1: 5,433,754 shares; 2026Q2: 5,549,842 shares 5,549,842$170M0.01%+116,088Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317,936 shares; 2024Q4: 3,320,898 shares; 2025Q1: 3,446,230 shares; 2025Q2: 3,385,794 shares; 2025Q3: 3,240,934 shares; 2025Q4: 4,134,641 shares; 2026Q1: 3,781,167 shares; 2026Q2: 4,548,911 shares 4,548,911$170M0.01%+767,744Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063,515 shares; 2024Q4: 3,430,111 shares; 2025Q1: 2,726,026 shares; 2025Q2: 2,555,088 shares; 2025Q3: 2,630,311 shares; 2025Q4: 2,636,460 shares; 2026Q1: 2,783,007 shares; 2026Q2: 2,700,225 shares 2,700,225$169M<0.01%-82,782Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,923,576 shares; 2024Q4: 6,985,785 shares; 2025Q1: 6,969,329 shares; 2025Q2: 6,874,383 shares; 2025Q3: 6,613,026 shares; 2025Q4: 6,466,781 shares; 2026Q1: 6,452,230 shares; 2026Q2: 6,510,300 shares 6,510,300$169M<0.01%+58,070Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,107 shares; 2024Q4: 964,468 shares; 2025Q1: 956,303 shares; 2025Q2: 909,315 shares; 2025Q3: 892,713 shares; 2025Q4: 878,696 shares; 2026Q1: 892,088 shares; 2026Q2: 944,838 shares 944,838$169M<0.01%+52,750Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,418 shares; 2024Q4: 31,269 shares; 2025Q1: 31,269 shares; 2025Q2: 3,524,700 shares; 2025Q3: 3,629,687 shares; 2025Q4: 3,690,018 shares; 2026Q1: 3,817,398 shares; 2026Q2: 3,755,973 shares 3,755,973$168M<0.01%-61,425Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,920 shares; 2024Q4: 470,676 shares; 2025Q1: 473,790 shares; 2025Q2: 482,458 shares; 2025Q3: 585,876 shares; 2025Q4: 567,507 shares; 2026Q1: 764,817 shares; 2026Q2: 990,939 shares 990,939$168M<0.01%+226,122Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,916 shares; 2024Q4: 690,165 shares; 2025Q1: 694,520 shares; 2025Q2: 584,366 shares; 2025Q3: 571,599 shares; 2025Q4: 559,604 shares; 2026Q1: 559,570 shares; 2026Q2: 571,762 shares 571,762$168M<0.01%+12,192Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,267 shares; 2024Q4: 4,124,457 shares; 2025Q1: 4,160,990 shares; 2025Q2: 4,115,933 shares; 2025Q3: 4,848,822 shares; 2025Q4: 5,430,644 shares; 2026Q1: 5,568,528 shares; 2026Q2: 4,482,378 shares 4,482,378$167M<0.01%-1,086,150Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,360 shares; 2024Q4: 1,502,273 shares; 2025Q1: 1,963,772 shares; 2025Q2: 1,946,365 shares; 2025Q3: 1,924,644 shares; 2025Q4: 1,893,153 shares; 2026Q1: 1,918,678 shares; 2026Q2: 2,049,814 shares 2,049,814$167M<0.01%+131,136Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,672 shares; 2024Q4: 2,102,421 shares; 2025Q1: 2,093,192 shares; 2025Q2: 1,971,163 shares; 2025Q3: 1,967,156 shares; 2025Q4: 1,908,684 shares; 2026Q1: 1,964,165 shares; 2026Q2: 1,886,210 shares 1,886,210$167M<0.01%-77,955Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969,790 shares; 2024Q4: 4,816,426 shares; 2025Q1: 4,457,755 shares; 2025Q2: 4,329,383 shares; 2025Q3: 4,127,419 shares; 2025Q4: 4,117,990 shares; 2026Q1: 4,215,623 shares; 2026Q2: 4,345,763 shares 4,345,763$167M<0.01%+130,140Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,070 shares; 2024Q4: 972,255 shares; 2025Q1: 995,697 shares; 2025Q2: 1,501,911 shares; 2025Q3: 1,452,368 shares; 2025Q4: 1,832,179 shares; 2026Q1: 2,349,815 shares; 2026Q2: 2,051,242 shares 2,051,242$167M<0.01%-298,573Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,502 shares; 2024Q4: 3,099,174 shares; 2025Q1: 2,966,416 shares; 2025Q2: 2,828,310 shares; 2025Q3: 2,793,451 shares; 2025Q4: 2,726,151 shares; 2026Q1: 2,756,241 shares; 2026Q2: 2,858,463 shares 2,858,463$167M<0.01%+102,222Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,873 shares; 2024Q4: 2,000,169 shares; 2025Q1: 1,939,338 shares; 2025Q2: 1,953,607 shares; 2025Q3: 1,933,613 shares; 2025Q4: 1,901,704 shares; 2026Q1: 1,895,114 shares; 2026Q2: 3,256,278 shares 3,256,278$166M<0.01%+1,361,164Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990,363 shares; 2024Q4: 7,363,598 shares; 2025Q1: 7,302,524 shares; 2025Q2: 7,394,625 shares; 2025Q3: 7,298,871 shares; 2025Q4: 7,189,444 shares; 2026Q1: 7,153,130 shares; 2026Q2: 7,252,805 shares 7,252,805$166M<0.01%+99,675Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641,859 shares; 2024Q4: 3,717,383 shares; 2025Q1: 3,609,651 shares; 2025Q2: 3,355,678 shares; 2025Q3: 5,268,917 shares; 2025Q4: 6,692,745 shares; 2026Q1: 6,653,746 shares; 2026Q2: 7,458,263 shares 7,458,263$166M<0.01%+804,517Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132,802 shares; 2024Q4: 5,916,371 shares; 2025Q1: 5,784,092 shares; 2025Q2: 5,400,482 shares; 2025Q3: 5,131,849 shares; 2025Q4: 5,186,570 shares; 2026Q1: 5,262,372 shares; 2026Q2: 5,801,351 shares 5,801,351$165M<0.01%+538,979Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,149 shares; 2024Q4: 1,314,755 shares; 2025Q1: 1,248,033 shares; 2025Q2: 1,257,589 shares; 2025Q3: 1,212,016 shares; 2025Q4: 1,223,238 shares; 2026Q1: 1,242,638 shares; 2026Q2: 1,342,310 shares 1,342,310$165M<0.01%+99,672Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126,995 shares; 2024Q4: 7,748,628 shares; 2025Q1: 7,156,148 shares; 2025Q2: 6,909,370 shares; 2025Q3: 6,875,388 shares; 2025Q4: 6,823,811 shares; 2026Q1: 6,937,586 shares; 2026Q2: 7,140,132 shares 7,140,132$165M<0.01%+202,546Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,884 shares; 2024Q4: 2,196,034 shares; 2025Q1: 2,204,059 shares; 2025Q2: 2,183,723 shares; 2025Q3: 2,137,097 shares; 2025Q4: 2,106,441 shares; 2026Q1: 2,150,131 shares; 2026Q2: 2,157,772 shares 2,157,772$165M<0.01%+7,641Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,040 shares; 2024Q4: 1,583,920 shares; 2025Q1: 1,523,953 shares; 2025Q2: 1,525,099 shares; 2025Q3: 1,509,583 shares; 2025Q4: 1,517,700 shares; 2026Q1: 1,572,021 shares; 2026Q2: 1,657,633 shares 1,657,633$165M<0.01%+85,612Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299,544 shares; 2024Q4: 7,751,465 shares; 2025Q1: 7,175,440 shares; 2025Q2: 7,277,498 shares; 2025Q3: 8,270,930 shares; 2025Q4: 8,318,379 shares; 2026Q1: 8,908,027 shares; 2026Q2: 10,858,569 shares 10,858,569$165M<0.01%+1,950,542Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,976 shares; 2024Q4: 1,887,856 shares; 2025Q1: 1,586,126 shares; 2025Q2: 1,481,444 shares; 2025Q3: 1,800,121 shares; 2025Q4: 1,832,570 shares; 2026Q1: 1,990,570 shares; 2026Q2: 2,079,651 shares 2,079,651$165M<0.01%+89,081Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,379 shares; 2024Q4: 1,995,999 shares; 2025Q1: 1,969,051 shares; 2025Q2: 1,810,512 shares; 2025Q3: 1,789,413 shares; 2025Q4: 1,772,549 shares; 2026Q1: 1,770,236 shares; 2026Q2: 1,822,751 shares 1,822,751$164M<0.01%+52,515Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,003,497 shares; 2024Q4: 15,619,909 shares; 2025Q1: 14,827,899 shares; 2025Q2: 14,714,863 shares; 2025Q3: 14,570,537 shares; 2025Q4: 14,361,943 shares; 2026Q1: 14,481,960 shares; 2026Q2: 15,344,534 shares 15,344,534$164M<0.01%+862,574Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039,070 shares; 2024Q4: 4,185,895 shares; 2025Q1: 4,013,968 shares; 2025Q2: 3,973,390 shares; 2025Q3: 3,990,946 shares; 2025Q4: 4,049,385 shares; 2026Q1: 4,191,440 shares; 2026Q2: 4,430,551 shares 4,430,551$164M<0.01%+239,111Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019,307 shares; 2024Q4: 2,815,181 shares; 2025Q1: 2,758,758 shares; 2025Q2: 2,453,029 shares; 2025Q3: 2,551,601 shares; 2025Q4: 2,639,447 shares; 2026Q1: 3,047,971 shares; 2026Q2: 3,223,307 shares 3,223,307$164M<0.01%+175,336Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,662 shares; 2024Q4: 3,890,061 shares; 2025Q1: 6,007,298 shares; 2025Q2: 5,965,045 shares; 2025Q3: 5,915,388 shares; 2025Q4: 6,165,849 shares; 2026Q1: 6,232,171 shares; 2026Q2: 6,330,173 shares 6,330,173$164M<0.01%+98,002Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,101 shares; 2024Q4: 945,147 shares; 2025Q1: 1,308,161 shares; 2025Q2: 1,221,139 shares; 2025Q3: 1,278,916 shares; 2025Q4: 1,375,873 shares; 2026Q1: 1,325,491 shares; 2026Q2: 1,462,013 shares 1,462,013$163M<0.01%+136,522Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195,228 shares; 2024Q4: 10,257,191 shares; 2025Q1: 10,212,266 shares; 2025Q2: 10,705,522 shares; 2025Q3: 10,637,772 shares; 2025Q4: 10,713,586 shares; 2026Q1: 10,383,878 shares; 2026Q2: 10,226,580 shares 10,226,580$163M<0.01%-157,298Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,584 shares; 2024Q4: 1,136,429 shares; 2025Q1: 1,267,683 shares; 2025Q2: 1,247,432 shares; 2025Q3: 1,316,977 shares; 2025Q4: 1,827,523 shares; 2026Q1: 1,891,893 shares; 2026Q2: 2,385,514 shares 2,385,514$163M<0.01%+493,621Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783,997 shares; 2024Q4: 8,177,800 shares; 2025Q1: 9,687,405 shares; 2025Q2: 8,871,882 shares; 2025Q3: 10,041,509 shares; 2025Q4: 12,808,605 shares; 2026Q1: 16,085,370 shares; 2026Q2: 16,551,114 shares 16,551,114$163M<0.01%+465,744Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,444 shares; 2024Q4: 3,293,566 shares; 2025Q1: 3,304,516 shares; 2025Q2: 3,215,117 shares; 2025Q3: 3,185,053 shares; 2025Q4: 3,162,654 shares; 2026Q1: 3,250,111 shares; 2026Q2: 3,247,388 shares 3,247,388$162M<0.01%-2,723Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,034 shares; 2024Q4: 874,196 shares; 2025Q1: 869,569 shares; 2025Q2: 844,055 shares; 2025Q3: 889,551 shares; 2025Q4: 895,040 shares; 2026Q1: 886,376 shares; 2026Q2: 868,811 shares 868,811$161M<0.01%-17,565Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,757 shares; 2024Q4: 2,834,868 shares; 2025Q1: 2,756,422 shares; 2025Q2: 2,774,526 shares; 2025Q3: 2,761,804 shares; 2025Q4: 2,844,994 shares; 2026Q1: 3,042,309 shares; 2026Q2: 3,151,022 shares 3,151,022$161M<0.01%+108,713Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330,464 shares; 2024Q4: 11,342,292 shares; 2025Q1: 11,331,177 shares; 2025Q2: 10,965,413 shares; 2025Q3: 10,585,016 shares; 2025Q4: 10,126,960 shares; 2026Q1: 9,984,403 shares; 2026Q2: 11,100,179 shares 11,100,179$161M<0.01%+1,115,776Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,083 shares; 2024Q4: 669,739 shares; 2025Q1: 680,653 shares; 2025Q2: 865,934 shares; 2025Q3: 880,468 shares; 2025Q4: 826,553 shares; 2026Q1: 913,801 shares; 2026Q2: 974,463 shares 974,463$161M<0.01%+60,662Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615,413 shares; 2024Q4: 9,463,018 shares; 2025Q1: 16,146,510 shares; 2025Q2: 16,083,704 shares; 2025Q3: 16,795,534 shares; 2025Q4: 13,200,669 shares; 2026Q1: 12,354,305 shares; 2026Q2: 11,867,902 shares 11,867,902$161M<0.01%-486,403Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270,766 shares; 2024Q4: 4,069,864 shares; 2025Q1: 4,068,472 shares; 2025Q2: 4,695,027 shares; 2025Q3: 5,304,907 shares; 2025Q4: 6,599,441 shares; 2026Q1: 6,613,314 shares; 2026Q2: 8,916,090 shares 8,916,090$160M<0.01%+2,302,776Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,757 shares; 2024Q4: 1,592,436 shares; 2025Q1: 1,573,812 shares; 2025Q2: 1,532,360 shares; 2025Q3: 1,489,199 shares; 2025Q4: 1,454,850 shares; 2026Q1: 1,434,934 shares; 2026Q2: 1,450,097 shares 1,450,097$160M<0.01%+15,163Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073,912 shares; 2024Q4: 6,789,796 shares; 2025Q1: 11,132,417 shares; 2025Q2: 11,078,103 shares; 2025Q3: 11,017,367 shares; 2025Q4: 11,455,442 shares; 2026Q1: 10,996,032 shares; 2026Q2: 11,002,124 shares 11,002,124$160M<0.01%+6,092Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491,366 shares; 2024Q4: 4,594,421 shares; 2025Q1: 4,476,841 shares; 2025Q2: 4,221,017 shares; 2025Q3: 4,160,625 shares; 2025Q4: 3,985,160 shares; 2026Q1: 3,994,793 shares; 2026Q2: 4,157,916 shares 4,157,916$160M<0.01%+163,123Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858,007 shares; 2024Q4: 4,927,690 shares; 2025Q1: 4,549,957 shares; 2025Q2: 4,578,071 shares; 2025Q3: 4,511,890 shares; 2025Q4: 4,409,670 shares; 2026Q1: 4,383,422 shares; 2026Q2: 3,079,198 shares 3,079,198$160M<0.01%-1,304,224Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,953 shares; 2024Q4: 1,245,059 shares; 2025Q1: 1,166,576 shares; 2025Q2: 1,093,072 shares; 2025Q3: 1,071,657 shares; 2025Q4: 1,061,776 shares; 2026Q1: 1,091,413 shares; 2026Q2: 1,133,228 shares 1,133,228$160M<0.01%+41,815Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,567 shares; 2024Q4: 678,293 shares; 2025Q1: 622,264 shares; 2025Q2: 673,645 shares; 2025Q3: 703,058 shares; 2025Q4: 689,166 shares; 2026Q1: 747,158 shares; 2026Q2: 873,685 shares 873,685$160M<0.01%+126,527Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346,537 shares; 2024Q4: 4,551,446 shares; 2025Q1: 4,407,705 shares; 2025Q2: 4,402,831 shares; 2025Q3: 4,346,435 shares; 2025Q4: 4,294,350 shares; 2026Q1: 4,576,587 shares; 2026Q2: 4,847,633 shares 4,847,633$160M<0.01%+271,046Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,391 shares; 2024Q4: 824,358 shares; 2025Q1: 784,488 shares; 2025Q2: 773,292 shares; 2025Q3: 771,693 shares; 2025Q4: 781,228 shares; 2026Q1: 778,821 shares; 2026Q2: 793,344 shares 793,344$160M<0.01%+14,523Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977,513 shares; 2024Q4: 6,811,280 shares; 2025Q1: 6,817,304 shares; 2025Q2: 7,450,026 shares; 2025Q3: 7,449,670 shares; 2025Q4: 7,462,657 shares; 2026Q1: 7,375,754 shares; 2026Q2: 7,550,636 shares 7,550,636$159M<0.01%+174,882Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,911 shares; 2024Q4: 1,015,536 shares; 2025Q1: 949,032 shares; 2025Q2: 940,204 shares; 2025Q3: 947,243 shares; 2025Q4: 929,262 shares; 2026Q1: 966,150 shares; 2026Q2: 1,053,770 shares 1,053,770$159M<0.01%+87,620Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,258 shares; 2024Q4: 3,427,803 shares; 2025Q1: 3,263,535 shares; 2025Q2: 3,183,337 shares; 2025Q3: 3,101,001 shares; 2025Q4: 3,029,950 shares; 2026Q1: 3,102,659 shares; 2026Q2: 3,266,850 shares 3,266,850$159M<0.01%+164,191Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,842 shares; 2024Q4: 1,210,745 shares; 2025Q1: 1,199,375 shares; 2025Q2: 1,239,361 shares; 2025Q3: 1,849,314 shares; 2025Q4: 1,857,636 shares; 2026Q1: 1,844,403 shares; 2026Q2: 1,890,321 shares 1,890,321$159M<0.01%+45,918Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,300 shares; 2024Q4: 2,203,247 shares; 2025Q1: 2,119,891 shares; 2025Q2: 2,406,039 shares; 2025Q3: 2,407,120 shares; 2025Q4: 2,499,981 shares; 2026Q1: 2,434,041 shares; 2026Q2: 2,549,882 shares 2,549,882$159M<0.01%+115,841Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711,400 shares; 2024Q4: 3,768,958 shares; 2025Q1: 3,804,876 shares; 2025Q2: 3,792,996 shares; 2025Q3: 3,683,143 shares; 2025Q4: 3,599,555 shares; 2026Q1: 3,576,839 shares; 2026Q2: 3,548,610 shares 3,548,610$158M<0.01%-28,229Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768,675 shares; 2024Q4: 9,613,595 shares; 2025Q1: 9,571,046 shares; 2025Q2: 9,696,864 shares; 2025Q3: 9,358,069 shares; 2025Q4: 9,503,007 shares; 2026Q1: 9,763,979 shares; 2026Q2: 9,695,792 shares 9,695,792$158M<0.01%-68,187Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344,185 shares; 2024Q4: 6,866,219 shares; 2025Q1: 6,627,737 shares; 2025Q2: 6,548,697 shares; 2025Q3: 6,840,360 shares; 2025Q4: 7,121,385 shares; 2026Q1: 6,990,274 shares; 2026Q2: 7,376,161 shares 7,376,161$157M<0.01%+385,887Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,310 shares; 2024Q4: 1,189,478 shares; 2025Q1: 1,203,579 shares; 2025Q2: 1,150,642 shares; 2025Q3: 1,127,580 shares; 2025Q4: 1,094,335 shares; 2026Q1: 1,103,610 shares; 2026Q2: 1,136,937 shares 1,136,937$157M<0.01%+33,327Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623,032 shares; 2024Q4: 5,971,348 shares; 2025Q1: 5,757,429 shares; 2025Q2: 5,639,979 shares; 2025Q3: 5,587,962 shares; 2025Q4: 5,578,381 shares; 2026Q1: 5,681,250 shares; 2026Q2: 5,926,904 shares 5,926,904$157M<0.01%+245,654Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,203 shares; 2024Q4: 4,285,750 shares; 2025Q1: 10,705,696 shares; 2025Q2: 5,637,164 shares; 2025Q3: 9,454,839 shares; 2025Q4: 6,240,462 shares; 2026Q1: 8,937,847 shares; 2026Q2: 9,885,348 shares 9,885,348$157M<0.01%+947,501Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,026,876 shares; 2024Q4: 20,558,261 shares; 2025Q1: 20,062,065 shares; 2025Q2: 19,173,962 shares; 2025Q3: 17,909,048 shares; 2025Q4: 17,093,300 shares; 2026Q1: 16,520,332 shares; 2026Q2: 16,548,421 shares 16,548,421$157M<0.01%+28,089Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,408 shares; 2024Q4: 1,814,525 shares; 2025Q1: 1,738,951 shares; 2025Q2: 1,742,696 shares; 2025Q3: 1,709,495 shares; 2025Q4: 1,766,566 shares; 2026Q1: 1,805,680 shares; 2026Q2: 1,810,117 shares 1,810,117$157M<0.01%+4,437Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348,824 shares; 2024Q4: 5,654,833 shares; 2025Q1: 5,694,699 shares; 2025Q2: 5,811,410 shares; 2025Q3: 5,845,281 shares; 2025Q4: 6,001,247 shares; 2026Q1: 6,089,675 shares; 2026Q2: 6,284,795 shares 6,284,795$157M<0.01%+195,120Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183,252 shares; 2024Q4: 23,351,730 shares; 2025Q1: 23,065,959 shares; 2025Q2: 18,171,203 shares; 2025Q3: 19,011,148 shares; 2025Q4: 20,544,319 shares; 2026Q1: 21,629,242 shares; 2026Q2: 22,922,729 shares 22,922,729$156M<0.01%+1,293,487Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143,534 shares; 2024Q4: 5,205,698 shares; 2025Q1: 4,510,261 shares; 2025Q2: 4,039,285 shares; 2025Q3: 4,970,869 shares; 2025Q4: 6,418,836 shares; 2026Q1: 6,922,676 shares; 2026Q2: 9,234,987 shares 9,234,987$156M<0.01%+2,312,311Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,475 shares; 2024Q4: 2,258,466 shares; 2025Q1: 2,302,704 shares; 2025Q2: 2,393,791 shares; 2025Q3: 4,325,157 shares; 2025Q4: 5,054,040 shares; 2026Q1: 4,753,986 shares; 2026Q2: 5,129,035 shares 5,129,035$156M<0.01%+375,049Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,279 shares; 2024Q4: 3,225,274 shares; 2025Q1: 3,092,905 shares; 2025Q2: 3,030,391 shares; 2025Q3: 3,014,002 shares; 2025Q4: 3,065,837 shares; 2026Q1: 3,277,433 shares; 2026Q2: 3,579,289 shares 3,579,289$156M<0.01%+301,856Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,327 shares; 2024Q4: 1,122,972 shares; 2025Q1: 1,079,147 shares; 2025Q2: 1,080,972 shares; 2025Q3: 1,053,862 shares; 2025Q4: 1,061,708 shares; 2026Q1: 1,099,272 shares; 2026Q2: 1,143,736 shares 1,143,736$156M<0.01%+44,464Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016,324 shares; 2024Q4: 4,240,785 shares; 2025Q1: 4,236,960 shares; 2025Q2: 3,991,372 shares; 2025Q3: 3,989,453 shares; 2025Q4: 3,967,532 shares; 2026Q1: 4,121,910 shares; 2026Q2: 4,490,033 shares 4,490,033$156M<0.01%+368,123Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,405 shares; 2024Q4: 2,509,408 shares; 2025Q1: 2,519,776 shares; 2025Q2: 2,344,627 shares; 2025Q3: 2,341,149 shares; 2025Q4: 2,270,914 shares; 2026Q1: 2,233,194 shares; 2026Q2: 1,956,089 shares 1,956,089$155M<0.01%-277,105Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,198 shares; 2024Q4: 608,142 shares; 2025Q1: 581,497 shares; 2025Q2: 580,462 shares; 2025Q3: 576,824 shares; 2025Q4: 565,968 shares; 2026Q1: 567,877 shares; 2026Q2: 584,085 shares 584,085$154M<0.01%+16,208Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,003 shares; 2024Q4: 794,145 shares; 2025Q1: 804,317 shares; 2025Q2: 2,520,197 shares; 2025Q3: 2,903,079 shares; 2025Q4: 3,744,114 shares; 2026Q1: 4,165,550 shares; 2026Q2: 4,259,300 shares 4,259,300$154M<0.01%+93,750Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136,399 shares; 2024Q4: 3,301,122 shares; 2025Q1: 3,295,395 shares; 2025Q2: 3,442,163 shares; 2025Q3: 3,616,110 shares; 2025Q4: 3,785,052 shares; 2026Q1: 3,880,564 shares; 2026Q2: 6,873,333 shares 6,873,333$154M<0.01%+2,992,769Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320,760 shares; 2024Q4: 5,188,314 shares; 2025Q1: 5,227,795 shares; 2025Q2: 4,978,209 shares; 2025Q3: 4,904,341 shares; 2025Q4: 4,858,240 shares; 2026Q1: 5,026,236 shares; 2026Q2: 5,253,654 shares 5,253,654$154M<0.01%+227,418Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,220 shares; 2024Q4: 1,742,948 shares; 2025Q1: 1,570,450 shares; 2025Q2: 1,572,370 shares; 2025Q3: 1,498,233 shares; 2025Q4: 1,524,384 shares; 2026Q1: 1,572,548 shares; 2026Q2: 1,680,245 shares 1,680,245$154M<0.01%+107,697Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,532 shares; 2024Q4: 1,280,894 shares; 2025Q1: 1,245,412 shares; 2025Q2: 1,251,348 shares; 2025Q3: 1,273,774 shares; 2025Q4: 1,285,419 shares; 2026Q1: 1,272,157 shares; 2026Q2: 1,364,833 shares 1,364,833$153M<0.01%+92,676Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,765 shares; 2024Q4: 1,771,358 shares; 2025Q1: 1,741,086 shares; 2025Q2: 1,595,961 shares; 2025Q3: 1,582,943 shares; 2025Q4: 1,550,309 shares; 2026Q1: 1,556,784 shares; 2026Q2: 1,619,722 shares 1,619,722$153M<0.01%+62,938Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,047 shares; 2024Q4: 1,922,674 shares; 2025Q1: 1,935,559 shares; 2025Q2: 1,909,433 shares; 2025Q3: 1,896,438 shares; 2025Q4: 1,888,534 shares; 2026Q1: 1,908,994 shares; 2026Q2: 1,986,882 shares 1,986,882$153M<0.01%+77,888Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641,631 shares; 2024Q4: 4,950,725 shares; 2025Q1: 4,474,203 shares; 2025Q2: 4,526,937 shares; 2025Q3: 4,641,315 shares; 2025Q4: 5,488,301 shares; 2026Q1: 6,296,197 shares; 2026Q2: 5,822,840 shares 5,822,840$153M<0.01%-473,357Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,908 shares; 2024Q4: 1,599,409 shares; 2025Q1: 1,574,700 shares; 2025Q2: 1,503,789 shares; 2025Q3: 1,524,304 shares; 2025Q4: 1,535,473 shares; 2026Q1: 1,499,356 shares; 2026Q2: 1,565,340 shares 1,565,340$153M<0.01%+65,984Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,988 shares; 2024Q4: 3,361,754 shares; 2025Q1: 3,114,607 shares; 2025Q2: 3,001,346 shares; 2025Q3: 2,985,429 shares; 2025Q4: 2,892,270 shares; 2026Q1: 2,974,965 shares; 2026Q2: 3,312,492 shares 3,312,492$152M<0.01%+337,527Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,167 shares; 2024Q4: 1,974,980 shares; 2025Q1: 1,927,985 shares; 2025Q2: 2,108,229 shares; 2025Q3: 2,006,785 shares; 2025Q4: 1,882,887 shares; 2026Q1: 1,882,592 shares; 2026Q2: 3,632,893 shares 3,632,893$152M<0.01%+1,750,301Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849,588 shares; 2024Q4: 7,498,967 shares; 2025Q1: 7,813,404 shares; 2025Q2: 8,505,392 shares; 2025Q3: 9,807,438 shares; 2025Q4: 11,073,211 shares; 2026Q1: 12,208,360 shares; 2026Q2: 15,191,098 shares 15,191,098$152M<0.01%+2,982,738Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,797 shares; 2024Q4: 283,817 shares; 2025Q1: 444,308 shares; 2025Q2: 445,169 shares; 2025Q3: 441,275 shares; 2025Q4: 456,721 shares; 2026Q1: 460,514 shares; 2026Q2: 482,921 shares 482,921$152M<0.01%+22,407Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,274 shares; 2024Q4: 156,283 shares; 2025Q1: 169,474 shares; 2025Q2: 186,734 shares; 2025Q3: 210,889 shares; 2025Q4: 233,163 shares; 2026Q1: 233,788 shares; 2026Q2: 406,752 shares 406,752$152M<0.01%+172,964Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,995 shares; 2024Q4: 781,389 shares; 2025Q1: 1,002,784 shares; 2025Q2: 949,099 shares; 2025Q3: 956,133 shares; 2025Q4: 1,067,451 shares; 2026Q1: 1,043,806 shares; 2026Q2: 1,061,843 shares 1,061,843$151M<0.01%+18,037Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418,104 shares; 2024Q4: 3,357,989 shares; 2025Q1: 3,331,078 shares; 2025Q2: 3,640,325 shares; 2025Q3: 3,821,103 shares; 2025Q4: 5,788,481 shares; 2026Q1: 4,916,736 shares; 2026Q2: 5,036,633 shares 5,036,633$151M<0.01%+119,897Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408,940 shares; 2024Q4: 7,726,256 shares; 2025Q1: 7,653,494 shares; 2025Q2: 8,032,345 shares; 2025Q3: 7,815,348 shares; 2025Q4: 13,004,786 shares; 2026Q1: 13,346,181 shares; 2026Q2: 13,832,188 shares 13,832,188$150M<0.01%+486,007Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,607 shares; 2024Q4: 936,300 shares; 2025Q1: 899,308 shares; 2025Q2: 927,799 shares; 2025Q3: 917,125 shares; 2025Q4: 942,670 shares; 2026Q1: 968,053 shares; 2026Q2: 1,024,369 shares 1,024,369$150M<0.01%+56,316Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117,942 shares; 2024Q4: 10,672,315 shares; 2025Q1: 10,714,476 shares; 2025Q2: 10,691,075 shares; 2025Q3: 10,862,866 shares; 2025Q4: 10,598,523 shares; 2026Q1: 10,568,846 shares; 2026Q2: 9,973,270 shares 9,973,270$150M<0.01%-595,576Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,783 shares; 2024Q4: 889,421 shares; 2025Q1: 908,353 shares; 2025Q2: 841,161 shares; 2025Q3: 836,099 shares; 2025Q4: 830,950 shares; 2026Q1: 847,044 shares; 2026Q2: 863,951 shares 863,951$150M<0.01%+16,907Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,861 shares; 2024Q4: 2,140,758 shares; 2025Q1: 2,079,893 shares; 2025Q2: 2,162,097 shares; 2025Q3: 2,253,654 shares; 2025Q4: 2,305,246 shares; 2026Q1: 2,409,020 shares; 2026Q2: 2,451,937 shares 2,451,937$149M<0.01%+42,917Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,385 shares; 2024Q4: 3,312,763 shares; 2025Q1: 3,515,701 shares; 2025Q2: 6,170,197 shares; 2025Q3: 6,461,600 shares; 2025Q4: 6,655,547 shares; 2026Q1: 7,174,273 shares; 2026Q2: 7,606,741 shares 7,606,741$149M<0.01%+432,468Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535,384 shares; 2024Q4: 12,763,040 shares; 2025Q1: 12,493,649 shares; 2025Q2: 12,587,578 shares; 2025Q3: 12,233,653 shares; 2025Q4: 12,385,741 shares; 2026Q1: 12,116,801 shares; 2026Q2: 12,144,765 shares 12,144,765$149M<0.01%+27,964Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,703 shares; 2024Q4: 1,136,331 shares; 2025Q1: 1,095,141 shares; 2025Q2: 1,074,323 shares; 2025Q3: 1,146,637 shares; 2025Q4: 1,183,203 shares; 2026Q1: 1,191,229 shares; 2026Q2: 1,223,097 shares 1,223,097$149M<0.01%+31,868Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,075 shares; 2024Q4: 1,813,081 shares; 2025Q1: 1,748,469 shares; 2025Q2: 1,698,879 shares; 2025Q3: 1,661,223 shares; 2025Q4: 1,688,602 shares; 2026Q1: 1,638,973 shares; 2026Q2: 1,726,603 shares 1,726,603$149M<0.01%+87,630Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,295 shares; 2024Q4: 1,935,256 shares; 2025Q1: 1,854,769 shares; 2025Q2: 1,799,873 shares; 2025Q3: 1,781,420 shares; 2025Q4: 1,785,955 shares; 2026Q1: 1,800,480 shares; 2026Q2: 1,867,389 shares 1,867,389$149M<0.01%+66,909Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,531 shares; 2024Q4: 1,660,768 shares; 2025Q1: 1,603,418 shares; 2025Q2: 1,571,945 shares; 2025Q3: 1,565,373 shares; 2025Q4: 1,561,440 shares; 2026Q1: 1,569,348 shares; 2026Q2: 1,645,782 shares 1,645,782$148M<0.01%+76,434Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182,972 shares; 2024Q4: 4,294,975 shares; 2025Q1: 4,196,013 shares; 2025Q2: 4,087,008 shares; 2025Q3: 4,189,343 shares; 2025Q4: 4,222,536 shares; 2026Q1: 4,390,159 shares; 2026Q2: 4,522,913 shares 4,522,913$148M<0.01%+132,754Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,806 shares; 2024Q4: 4,515,332 shares; 2025Q1: 4,536,413 shares; 2025Q2: 4,537,765 shares; 2025Q3: 4,929,869 shares; 2025Q4: 5,965,326 shares; 2026Q1: 7,021,626 shares; 2026Q2: 8,324,321 shares 8,324,321$148M<0.01%+1,302,695Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,499 shares; 2024Q4: 2,115,223 shares; 2025Q1: 2,368,960 shares; 2025Q2: 2,562,495 shares; 2025Q3: 2,857,718 shares; 2025Q4: 5,147,560 shares; 2026Q1: 6,464,239 shares; 2026Q2: 15,561,827 shares 15,561,827$148M<0.01%+9,097,588Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,447 shares; 2024Q4: 72,147 shares; 2025Q1: 72,147 shares; 2025Q2: 88,147 shares; 2025Q3: 100,047 shares; 2025Q4: 297,818 shares; 2026Q1: 4,671,915 shares; 2026Q2: 6,300,675 shares 6,300,675$147M<0.01%+1,628,760Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,690 shares; 2024Q4: 748,869 shares; 2025Q1: 726,651 shares; 2025Q2: 666,308 shares; 2025Q3: 665,892 shares; 2025Q4: 658,174 shares; 2026Q1: 662,141 shares; 2026Q2: 674,053 shares 674,053$147M<0.01%+11,912Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826,638 shares; 2024Q4: 4,810,863 shares; 2025Q1: 5,042,247 shares; 2025Q2: 4,008,365 shares; 2025Q3: 7,289,324 shares; 2025Q4: 8,597,950 shares; 2026Q1: 8,651,512 shares; 2026Q2: 8,211,604 shares 8,211,604$147M<0.01%-439,908Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058,397 shares; 2024Q4: 3,008,681 shares; 2025Q1: 2,948,084 shares; 2025Q2: 2,960,854 shares; 2025Q3: 3,033,346 shares; 2025Q4: 3,476,508 shares; 2026Q1: 3,498,430 shares; 2026Q2: 3,524,935 shares 3,524,935$147M<0.01%+26,505Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547,534 shares; 2024Q4: 7,626,995 shares; 2025Q1: 7,452,492 shares; 2025Q2: 6,586,358 shares; 2025Q3: 6,177,568 shares; 2025Q4: 5,783,504 shares; 2026Q1: 5,768,363 shares; 2026Q2: 5,344,133 shares 5,344,133$147M<0.01%-424,230Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,558 shares; 2024Q4: 2,404,711 shares; 2025Q1: 2,437,120 shares; 2025Q2: 2,435,397 shares; 2025Q3: 2,807,242 shares; 2025Q4: 3,163,922 shares; 2026Q1: 3,152,130 shares; 2026Q2: 3,293,975 shares 3,293,975$147M<0.01%+141,845Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647,451 shares; 2024Q4: 5,199,604 shares; 2025Q1: 5,334,142 shares; 2025Q2: 5,106,296 shares; 2025Q3: 5,135,418 shares; 2025Q4: 5,047,513 shares; 2026Q1: 5,093,105 shares; 2026Q2: 5,325,316 shares 5,325,316$146M<0.01%+232,211Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,766 shares; 2024Q4: 556,529 shares; 2025Q1: 525,110 shares; 2025Q2: 504,789 shares; 2025Q3: 497,690 shares; 2025Q4: 505,108 shares; 2026Q1: 486,975 shares; 2026Q2: 501,509 shares 501,509$146M<0.01%+14,534Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,646 shares; 2024Q4: 1,342,015 shares; 2025Q1: 1,358,462 shares; 2025Q2: 1,341,223 shares; 2025Q3: 1,335,750 shares; 2025Q4: 1,318,198 shares; 2026Q1: 1,340,122 shares; 2026Q2: 1,396,889 shares 1,396,889$146M<0.01%+56,767Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919,298 shares; 2024Q4: 4,938,855 shares; 2025Q1: 4,823,369 shares; 2025Q2: 4,922,108 shares; 2025Q3: 4,835,116 shares; 2025Q4: 4,961,725 shares; 2026Q1: 4,903,712 shares; 2026Q2: 4,938,884 shares 4,938,884$146M<0.01%+35,172Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,718 shares; 2024Q4: 124,980 shares; 2025Q1: 129,152 shares; 2025Q2: 135,173 shares; 2025Q3: 129,100 shares; 2025Q4: 126,942 shares; 2026Q1: 124,555 shares; 2026Q2: 127,799 shares 127,799$146M<0.01%+3,244Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,177 shares; 2024Q4: 3,585,450 shares; 2025Q1: 3,460,116 shares; 2025Q2: 3,389,277 shares; 2025Q3: 3,382,825 shares; 2025Q4: 3,309,965 shares; 2026Q1: 3,337,685 shares; 2026Q2: 3,511,794 shares 3,511,794$146M<0.01%+174,109Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900,000 shares 2,900,000$145M<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800,505 shares; 2024Q4: 6,990,699 shares; 2025Q1: 7,218,639 shares; 2025Q2: 7,416,449 shares; 2025Q3: 7,501,561 shares; 2025Q4: 7,600,144 shares; 2026Q1: 7,701,484 shares; 2026Q2: 7,786,620 shares 7,786,620$145M<0.01%+85,136Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,341 shares; 2024Q4: 1,104,785 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,119,647 shares; 2025Q3: 1,081,087 shares; 2025Q4: 964,653 shares; 2026Q1: 963,755 shares; 2026Q2: 976,075 shares 976,075$145M<0.01%+12,320Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,903 shares; 2024Q4: 1,629,511 shares; 2025Q1: 1,465,406 shares; 2025Q2: 1,532,696 shares; 2025Q3: 1,320,657 shares; 2025Q4: 1,248,314 shares; 2026Q1: 1,280,857 shares; 2026Q2: 1,281,769 shares 1,281,769$145M<0.01%+912Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920,520 shares; 2024Q4: 4,005,962 shares; 2025Q1: 3,734,120 shares; 2025Q2: 3,858,470 shares; 2025Q3: 3,975,461 shares; 2025Q4: 4,035,598 shares; 2026Q1: 4,127,217 shares; 2026Q2: 4,297,250 shares 4,297,250$145M<0.01%+170,033Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485,156 shares; 2024Q4: 3,234,961 shares; 2025Q1: 2,806,359 shares; 2025Q2: 2,405,495 shares; 2025Q3: 2,842,134 shares; 2025Q4: 3,397,713 shares; 2026Q1: 2,804,168 shares; 2026Q2: 3,900,427 shares 3,900,427$145M<0.01%+1,096,259Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,296 shares; 2024Q4: 1,426,650 shares; 2025Q1: 1,375,956 shares; 2025Q2: 1,366,689 shares; 2025Q3: 1,378,161 shares; 2025Q4: 1,383,974 shares; 2026Q1: 1,410,903 shares; 2026Q2: 1,507,277 shares 1,507,277$145M<0.01%+96,374Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900,000 shares 2,900,000$144M<0.01%newTimeline
DFTXDEFINIUM 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: 2,471,873 shares; 2026Q2: 3,065,390 shares 3,065,390$144M<0.01%+593,517Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,299 shares; 2024Q4: 4,383,830 shares; 2025Q1: 4,218,560 shares; 2025Q2: 4,271,442 shares; 2025Q3: 4,424,109 shares; 2025Q4: 4,446,551 shares; 2026Q1: 4,602,825 shares; 2026Q2: 4,840,099 shares 4,840,099$144M<0.01%+237,274Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,388 shares; 2024Q4: 1,656,182 shares; 2025Q1: 1,608,153 shares; 2025Q2: 1,716,731 shares; 2025Q3: 1,706,587 shares; 2025Q4: 1,686,880 shares; 2026Q1: 1,711,283 shares; 2026Q2: 1,783,398 shares 1,783,398$144M<0.01%+72,115Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,992,940 shares; 2024Q4: 17,246,995 shares; 2025Q1: 17,006,394 shares; 2025Q2: 15,855,190 shares; 2025Q3: 16,450,132 shares; 2025Q4: 14,953,842 shares; 2026Q1: 15,263,199 shares; 2026Q2: 13,684,485 shares 13,684,485$144M<0.01%-1,578,714Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,843 shares; 2024Q4: 1,711,732 shares; 2025Q1: 1,627,943 shares; 2025Q2: 1,617,232 shares; 2025Q3: 1,602,398 shares; 2025Q4: 1,648,357 shares; 2026Q1: 1,610,166 shares; 2026Q2: 1,661,526 shares 1,661,526$143M<0.01%+51,360Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004,993 shares; 2024Q4: 14,870,747 shares; 2025Q1: 11,440,778 shares; 2025Q2: 12,078,505 shares; 2025Q3: 13,561,645 shares; 2025Q4: 13,597,259 shares; 2026Q1: 14,084,205 shares; 2026Q2: 17,116,022 shares 17,116,022$143M<0.01%+3,031,817Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231,720 shares; 2024Q4: 3,815,301 shares; 2025Q1: 3,801,399 shares; 2025Q2: 3,764,431 shares; 2025Q3: 3,626,318 shares; 2025Q4: 3,520,951 shares; 2026Q1: 3,562,018 shares; 2026Q2: 3,846,793 shares 3,846,793$143M<0.01%+284,775Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,348 shares; 2024Q4: 3,816,318 shares; 2025Q1: 3,537,568 shares; 2025Q2: 3,311,506 shares; 2025Q3: 3,318,852 shares; 2025Q4: 3,234,268 shares; 2026Q1: 3,303,247 shares; 2026Q2: 3,478,523 shares 3,478,523$143M<0.01%+175,276Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,026 shares; 2024Q4: 3,295,164 shares; 2025Q1: 3,176,464 shares; 2025Q2: 3,091,675 shares; 2025Q3: 3,027,423 shares; 2025Q4: 3,106,755 shares; 2026Q1: 3,878,373 shares; 2026Q2: 4,123,807 shares 4,123,807$143M<0.01%+245,434Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,403 shares; 2024Q4: 3,572,734 shares; 2025Q1: 4,746,118 shares; 2025Q2: 4,873,440 shares; 2025Q3: 4,603,406 shares; 2025Q4: 4,716,475 shares; 2026Q1: 4,615,696 shares; 2026Q2: 4,626,759 shares 4,626,759$142M<0.01%+11,063Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,702 shares; 2024Q4: 1,167,210 shares; 2025Q1: 1,104,415 shares; 2025Q2: 1,079,093 shares; 2025Q3: 1,092,147 shares; 2025Q4: 1,061,350 shares; 2026Q1: 1,062,288 shares; 2026Q2: 1,122,717 shares 1,122,717$142M<0.01%+60,429Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,104 shares; 2024Q4: 1,441,771 shares; 2025Q1: 1,378,512 shares; 2025Q2: 1,387,979 shares; 2025Q3: 1,380,042 shares; 2025Q4: 1,389,766 shares; 2026Q1: 1,385,240 shares; 2026Q2: 1,433,075 shares 1,433,075$142M<0.01%+47,835Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,273 shares; 2024Q4: 1,136,434 shares; 2025Q1: 1,158,278 shares; 2025Q2: 1,164,387 shares; 2025Q3: 1,153,858 shares; 2025Q4: 1,157,219 shares; 2026Q1: 1,183,644 shares; 2026Q2: 1,229,391 shares 1,229,391$141M<0.01%+45,747Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,085 shares; 2024Q4: 3,261,152 shares; 2025Q1: 3,209,443 shares; 2025Q2: 3,225,320 shares; 2025Q3: 3,275,789 shares; 2025Q4: 3,407,525 shares; 2026Q1: 3,653,808 shares; 2026Q2: 3,509,642 shares 3,509,642$141M<0.01%-144,166Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,906 shares; 2024Q4: 2,125,717 shares; 2025Q1: 2,021,028 shares; 2025Q2: 2,015,840 shares; 2025Q3: 1,969,277 shares; 2025Q4: 2,000,452 shares; 2026Q1: 2,029,298 shares; 2026Q2: 2,113,593 shares 2,113,593$141M<0.01%+84,295Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935,458 shares; 2024Q4: 3,094,295 shares; 2025Q1: 2,968,351 shares; 2025Q2: 2,934,346 shares; 2025Q3: 2,712,992 shares; 2025Q4: 2,666,435 shares; 2026Q1: 2,744,272 shares; 2026Q2: 4,115,231 shares 4,115,231$141M<0.01%+1,370,959Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430,552 shares; 2024Q4: 5,649,363 shares; 2025Q1: 5,682,492 shares; 2025Q2: 5,525,649 shares; 2025Q3: 5,309,023 shares; 2025Q4: 5,195,120 shares; 2026Q1: 5,228,758 shares; 2026Q2: 5,329,275 shares 5,329,275$140M<0.01%+100,517Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372,636 shares; 2024Q4: 10,403,019 shares; 2025Q1: 10,086,909 shares; 2025Q2: 10,392,018 shares; 2025Q3: 10,300,800 shares; 2025Q4: 10,812,929 shares; 2026Q1: 13,143,737 shares; 2026Q2: 15,746,713 shares 15,746,713$140M<0.01%+2,602,976Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159,711 shares; 2024Q4: 9,582,666 shares; 2025Q1: 9,115,288 shares; 2025Q2: 9,320,648 shares; 2025Q3: 9,233,476 shares; 2025Q4: 9,138,182 shares; 2026Q1: 9,376,776 shares; 2026Q2: 10,483,125 shares 10,483,125$140M<0.01%+1,106,349Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,898 shares; 2024Q4: 517,471 shares; 2025Q1: 292,870 shares; 2025Q2: 383,669 shares; 2025Q3: 627,607 shares; 2025Q4: 553,389 shares; 2026Q1: 462,345 shares; 2026Q2: 462,337 shares 462,337$140M<0.01%-8Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,093 shares; 2024Q4: 3,482,106 shares; 2025Q1: 3,454,005 shares; 2025Q2: 3,423,725 shares; 2025Q3: 3,512,222 shares; 2025Q4: 3,466,354 shares; 2026Q1: 3,633,336 shares; 2026Q2: 3,706,058 shares 3,706,058$140M<0.01%+72,722Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,271 shares; 2024Q4: 1,890,730 shares; 2025Q1: 1,810,901 shares; 2025Q2: 1,808,432 shares; 2025Q3: 1,814,091 shares; 2025Q4: 1,819,530 shares; 2026Q1: 1,826,336 shares; 2026Q2: 1,888,948 shares 1,888,948$140M<0.01%+62,612Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,090 shares; 2024Q4: 1,876,337 shares; 2025Q1: 1,756,328 shares; 2025Q2: 1,733,601 shares; 2025Q3: 1,842,910 shares; 2025Q4: 2,012,273 shares; 2026Q1: 2,074,716 shares; 2026Q2: 2,174,048 shares 2,174,048$139M<0.01%+99,332Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,541 shares; 2024Q4: 2,707,816 shares; 2025Q1: 2,812,502 shares; 2025Q2: 2,812,179 shares; 2025Q3: 2,818,266 shares; 2025Q4: 2,722,804 shares; 2026Q1: 2,678,056 shares; 2026Q2: 3,913,223 shares 3,913,223$139M<0.01%+1,235,167Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,867 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,062,333 shares; 2025Q2: 1,112,231 shares; 2025Q3: 1,084,308 shares; 2025Q4: 1,075,963 shares; 2026Q1: 1,093,888 shares; 2026Q2: 1,174,019 shares 1,174,019$139M<0.01%+80,131Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,279 shares; 2024Q4: 3,483,525 shares; 2025Q1: 3,244,463 shares; 2025Q2: 3,206,708 shares; 2025Q3: 3,173,768 shares; 2025Q4: 3,086,819 shares; 2026Q1: 3,034,038 shares; 2026Q2: 3,143,916 shares 3,143,916$139M<0.01%+109,878Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,514 shares; 2024Q4: 5,602,910 shares; 2025Q1: 4,851,388 shares; 2025Q2: 4,017,697 shares; 2025Q3: 6,361,936 shares; 2025Q4: 6,636,361 shares; 2026Q1: 7,028,160 shares; 2026Q2: 9,536,796 shares 9,536,796$139M<0.01%+2,508,636Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,203 shares; 2024Q4: 1,747,380 shares; 2025Q1: 1,753,112 shares; 2025Q2: 1,703,609 shares; 2025Q3: 1,723,950 shares; 2025Q4: 1,737,181 shares; 2026Q1: 1,799,155 shares; 2026Q2: 1,874,997 shares 1,874,997$139M<0.01%+75,842Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,435,258 shares; 2024Q4: 16,336,858 shares; 2025Q1: 15,407,391 shares; 2025Q2: 14,846,115 shares; 2025Q3: 15,189,526 shares; 2025Q4: 15,265,086 shares; 2026Q1: 14,985,593 shares; 2026Q2: 15,097,065 shares 15,097,065$139M<0.01%+111,472Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,410 shares; 2024Q4: 1,001,133 shares; 2025Q1: 963,974 shares; 2025Q2: 966,146 shares; 2025Q3: 948,223 shares; 2025Q4: 948,269 shares; 2026Q1: 957,682 shares; 2026Q2: 961,215 shares 961,215$138M<0.01%+3,533Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,643 shares; 2024Q4: 2,748,381 shares; 2025Q1: 2,693,627 shares; 2025Q2: 2,595,841 shares; 2025Q3: 2,540,121 shares; 2025Q4: 2,488,491 shares; 2026Q1: 2,458,892 shares; 2026Q2: 2,566,033 shares 2,566,033$138M<0.01%+107,141Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,615 shares; 2024Q4: 3,168,008 shares; 2025Q1: 3,283,513 shares; 2025Q2: 3,216,491 shares; 2025Q3: 3,221,010 shares; 2025Q4: 3,203,981 shares; 2026Q1: 3,340,707 shares; 2026Q2: 3,967,865 shares 3,967,865$137M<0.01%+627,158Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513,969 shares 513,969$137M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,493 shares; 2024Q4: 1,946,987 shares; 2025Q1: 1,918,016 shares; 2025Q2: 1,883,983 shares; 2025Q3: 1,800,729 shares; 2025Q4: 1,729,847 shares; 2026Q1: 1,772,898 shares; 2026Q2: 1,818,186 shares 1,818,186$136M<0.01%+45,288Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698,407 shares; 2024Q4: 4,807,537 shares; 2025Q1: 4,809,913 shares; 2025Q2: 4,727,388 shares; 2025Q3: 4,749,058 shares; 2025Q4: 4,595,578 shares; 2026Q1: 4,619,904 shares; 2026Q2: 4,702,455 shares 4,702,455$136M<0.01%+82,551Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597,684 shares; 2024Q4: 6,668,532 shares; 2025Q1: 8,107,162 shares; 2025Q2: 8,963,883 shares; 2025Q3: 10,593,071 shares; 2025Q4: 11,741,554 shares; 2026Q1: 18,963,469 shares; 2026Q2: 20,693,604 shares 20,693,604$136M<0.01%+1,730,135Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,299 shares; 2024Q4: 1,621,227 shares; 2025Q1: 1,545,165 shares; 2025Q2: 1,621,116 shares; 2025Q3: 2,310,291 shares; 2025Q4: 2,207,072 shares; 2026Q1: 2,266,005 shares; 2026Q2: 2,449,893 shares 2,449,893$136M<0.01%+183,888Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,165 shares; 2024Q4: 1,987,361 shares; 2025Q1: 1,910,652 shares; 2025Q2: 1,832,923 shares; 2025Q3: 1,816,183 shares; 2025Q4: 1,901,880 shares; 2026Q1: 1,948,425 shares; 2026Q2: 2,030,982 shares 2,030,982$135M<0.01%+82,557Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,558 shares; 2024Q4: 2,215,377 shares; 2025Q1: 2,348,543 shares; 2025Q2: 2,531,336 shares; 2025Q3: 2,411,280 shares; 2025Q4: 2,432,727 shares; 2026Q1: 2,486,293 shares; 2026Q2: 2,731,491 shares 2,731,491$135M<0.01%+245,198Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,154 shares; 2024Q4: 545,683 shares; 2025Q1: 525,158 shares; 2025Q2: 524,803 shares; 2025Q3: 520,013 shares; 2025Q4: 519,775 shares; 2026Q1: 526,402 shares; 2026Q2: 549,199 shares 549,199$134M<0.01%+22,797Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,902 shares; 2024Q4: 192,533 shares; 2025Q1: 1,229,589 shares; 2025Q2: 1,142,810 shares; 2025Q3: 1,444,010 shares; 2025Q4: 3,231,043 shares; 2026Q1: 2,260,512 shares; 2026Q2: 2,903,825 shares 2,903,825$134M<0.01%+643,313Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,672 shares; 2024Q4: 693,089 shares; 2025Q1: 1,061,196 shares; 2025Q2: 1,052,001 shares; 2025Q3: 1,065,010 shares; 2025Q4: 1,051,378 shares; 2026Q1: 1,064,596 shares; 2026Q2: 1,127,953 shares 1,127,953$134M<0.01%+63,357Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360,943 shares; 2024Q4: 4,959,173 shares; 2025Q1: 5,377,960 shares; 2025Q2: 4,746,629 shares; 2025Q3: 5,224,725 shares; 2025Q4: 5,183,896 shares; 2026Q1: 6,539,968 shares; 2026Q2: 7,183,786 shares 7,183,786$134M<0.01%+643,818Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,741 shares; 2024Q4: 2,055,885 shares; 2025Q1: 1,946,745 shares; 2025Q2: 1,802,194 shares; 2025Q3: 1,806,726 shares; 2025Q4: 1,771,401 shares; 2026Q1: 1,869,246 shares; 2026Q2: 2,004,132 shares 2,004,132$133M<0.01%+134,886Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517,270 shares; 2024Q4: 10,861,622 shares; 2025Q1: 11,141,491 shares; 2025Q2: 10,686,272 shares; 2025Q3: 10,005,180 shares; 2025Q4: 9,609,711 shares; 2026Q1: 9,718,373 shares; 2026Q2: 9,574,099 shares 9,574,099$133M<0.01%-144,274Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,123 shares; 2024Q4: 4,252,847 shares; 2025Q1: 4,092,792 shares; 2025Q2: 3,974,800 shares; 2025Q3: 3,890,430 shares; 2025Q4: 3,950,606 shares; 2026Q1: 4,020,522 shares; 2026Q2: 4,187,921 shares 4,187,921$133M<0.01%+167,399Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594,121 shares; 2024Q4: 20,769,776 shares; 2025Q1: 20,809,943 shares; 2025Q2: 20,771,245 shares; 2025Q3: 21,869,525 shares; 2025Q4: 24,725,897 shares; 2026Q1: 24,982,204 shares; 2026Q2: 27,148,850 shares 27,148,850$133M<0.01%+2,166,646Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661,624 shares; 2024Q4: 3,871,728 shares; 2025Q1: 3,966,711 shares; 2025Q2: 4,292,954 shares; 2025Q3: 4,529,776 shares; 2025Q4: 4,828,090 shares; 2026Q1: 5,013,209 shares; 2026Q2: 4,878,124 shares 4,878,124$133M<0.01%-135,085Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,287 shares; 2024Q4: 1,778,390 shares; 2025Q1: 1,681,016 shares; 2025Q2: 1,617,715 shares; 2025Q3: 1,565,656 shares; 2025Q4: 1,525,245 shares; 2026Q1: 1,523,009 shares; 2026Q2: 1,603,644 shares 1,603,644$132M<0.01%+80,635Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,964 shares; 2024Q4: 1,354,054 shares; 2025Q1: 1,312,510 shares; 2025Q2: 1,326,050 shares; 2025Q3: 1,323,304 shares; 2025Q4: 1,371,767 shares; 2026Q1: 1,398,286 shares; 2026Q2: 1,413,174 shares 1,413,174$132M<0.01%+14,888Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262,319 shares; 2024Q4: 5,470,579 shares; 2025Q1: 5,281,440 shares; 2025Q2: 5,322,706 shares; 2025Q3: 5,348,148 shares; 2025Q4: 5,022,592 shares; 2026Q1: 4,870,439 shares; 2026Q2: 4,847,438 shares 4,847,438$132M<0.01%-23,001Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,905 shares; 2024Q4: 2,323,026 shares; 2025Q1: 2,236,276 shares; 2025Q2: 2,197,884 shares; 2025Q3: 2,114,208 shares; 2025Q4: 1,972,889 shares; 2026Q1: 1,938,898 shares; 2026Q2: 2,082,421 shares 2,082,421$132M<0.01%+143,523Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,433 shares; 2024Q4: 2,152,277 shares; 2025Q1: 2,449,479 shares; 2025Q2: 1,951,113 shares; 2025Q3: 2,262,712 shares; 2025Q4: 3,108,145 shares; 2026Q1: 3,364,879 shares; 2026Q2: 3,533,633 shares 3,533,633$131M<0.01%+168,754Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980,388 shares; 2024Q4: 9,338,640 shares; 2025Q1: 8,980,116 shares; 2025Q2: 9,520,594 shares; 2025Q3: 9,335,576 shares; 2025Q4: 9,597,761 shares; 2026Q1: 9,956,774 shares; 2026Q2: 9,659,371 shares 9,659,371$131M<0.01%-297,403Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,747 shares; 2024Q4: 723,059 shares; 2025Q1: 893,342 shares; 2025Q2: 1,078,356 shares; 2025Q3: 964,254 shares; 2025Q4: 1,192,058 shares; 2026Q1: 1,757,889 shares; 2026Q2: 1,752,272 shares 1,752,272$131M<0.01%-5,617Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,398 shares; 2024Q4: 861,451 shares; 2025Q1: 795,270 shares; 2025Q2: 743,787 shares; 2025Q3: 828,581 shares; 2025Q4: 872,649 shares; 2026Q1: 969,414 shares; 2026Q2: 940,022 shares 940,022$131M<0.01%-29,392Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,764 shares; 2024Q4: 2,584,910 shares; 2025Q1: 2,604,177 shares; 2025Q2: 2,543,275 shares; 2025Q3: 2,511,485 shares; 2025Q4: 2,477,742 shares; 2026Q1: 2,510,760 shares; 2026Q2: 2,498,658 shares 2,498,658$130M<0.01%-12,102Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,426 shares; 2024Q4: 1,441,835 shares; 2025Q1: 1,420,866 shares; 2025Q2: 1,419,193 shares; 2025Q3: 1,425,040 shares; 2025Q4: 1,423,286 shares; 2026Q1: 1,594,135 shares; 2026Q2: 1,731,823 shares 1,731,823$130M<0.01%+137,688Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855,309 shares; 2024Q4: 2,901,086 shares; 2025Q1: 2,758,313 shares; 2025Q2: 2,666,320 shares; 2025Q3: 2,656,231 shares; 2025Q4: 2,715,677 shares; 2026Q1: 2,664,266 shares; 2026Q2: 2,728,331 shares 2,728,331$129M<0.01%+64,065Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,034 shares; 2024Q4: 2,603,521 shares; 2025Q1: 2,579,988 shares; 2025Q2: 2,536,392 shares; 2025Q3: 2,756,830 shares; 2025Q4: 2,755,041 shares; 2026Q1: 2,869,762 shares; 2026Q2: 3,117,991 shares 3,117,991$129M<0.01%+248,229Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305,037 shares; 2024Q4: 3,407,978 shares; 2025Q1: 3,102,085 shares; 2025Q2: 3,163,763 shares; 2025Q3: 3,272,911 shares; 2025Q4: 3,272,076 shares; 2026Q1: 3,145,985 shares; 2026Q2: 3,349,509 shares 3,349,509$129M<0.01%+203,524Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,958 shares; 2024Q4: 2,036,159 shares; 2025Q1: 2,090,246 shares; 2025Q2: 2,080,523 shares; 2025Q3: 2,796,843 shares; 2025Q4: 6,612,153 shares; 2026Q1: 7,162,907 shares; 2026Q2: 12,091,447 shares 12,091,447$129M<0.01%+4,928,540Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257,172 shares; 2024Q4: 6,559,722 shares; 2025Q1: 6,473,116 shares; 2025Q2: 6,181,624 shares; 2025Q3: 6,027,251 shares; 2025Q4: 5,789,782 shares; 2026Q1: 5,874,880 shares; 2026Q2: 6,139,898 shares 6,139,898$129M<0.01%+265,018Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,361,017 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,234,353 shares; 2025Q3: 3,140,930 shares; 2025Q4: 3,200,527 shares; 2026Q1: 3,244,068 shares; 2026Q2: 3,611,344 shares 3,611,344$129M<0.01%+367,276Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,910 shares; 2024Q4: 1,611,733 shares; 2025Q1: 1,569,038 shares; 2025Q2: 1,654,321 shares; 2025Q3: 1,553,566 shares; 2025Q4: 1,528,461 shares; 2026Q1: 1,559,828 shares; 2026Q2: 1,679,953 shares 1,679,953$129M<0.01%+120,125Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690,569 shares; 2024Q4: 2,810,930 shares; 2025Q1: 2,760,695 shares; 2025Q2: 2,766,054 shares; 2025Q3: 2,726,683 shares; 2025Q4: 2,835,650 shares; 2026Q1: 2,908,597 shares; 2026Q2: 3,062,788 shares 3,062,788$129M<0.01%+154,191Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,250 shares; 2024Q4: 245,757 shares; 2025Q1: 315,157 shares; 2025Q2: 481,257 shares; 2025Q3: 2,242,080 shares; 2025Q4: 5,162,151 shares; 2026Q1: 6,423,139 shares; 2026Q2: 15,579,626 shares 15,579,626$128M<0.01%+9,156,487Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649,540 shares; 2024Q4: 1,908,221 shares; 2025Q1: 1,943,537 shares; 2025Q2: 1,671,995 shares; 2025Q3: 1,790,791 shares; 2025Q4: 1,580,739 shares; 2026Q1: 1,632,666 shares; 2026Q2: 2,052,274 shares 2,052,274$128M<0.01%+419,608Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708,646 shares; 2024Q4: 2,817,290 shares; 2025Q1: 2,729,433 shares; 2025Q2: 2,761,117 shares; 2025Q3: 2,766,741 shares; 2025Q4: 2,792,251 shares; 2026Q1: 2,826,262 shares; 2026Q2: 2,952,190 shares 2,952,190$128M<0.01%+125,928Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,138,118 shares; 2026Q1: 9,132,316 shares; 2026Q2: 9,568,231 shares 9,568,231$128M<0.01%+435,915Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,595 shares; 2024Q4: 386,110 shares; 2025Q1: 412,183 shares; 2025Q2: 411,953 shares; 2025Q3: 389,612 shares; 2025Q4: 403,691 shares; 2026Q1: 470,723 shares; 2026Q2: 504,626 shares 504,626$128M<0.01%+33,903Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,854 shares; 2024Q4: 402,517 shares; 2025Q1: 384,789 shares; 2025Q2: 441,445 shares; 2025Q3: 473,328 shares; 2025Q4: 284,200 shares; 2026Q1: 279,616 shares; 2026Q2: 359,440 shares 359,440$127M<0.01%+79,824Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870,272 shares; 2024Q4: 12,578,360 shares; 2025Q1: 13,085,258 shares; 2025Q2: 11,179,539 shares; 2025Q3: 18,268,925 shares; 2025Q4: 25,333,888 shares; 2026Q1: 28,490,638 shares; 2026Q2: 34,706,130 shares 34,706,130$127M<0.01%+6,215,492Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514,721 shares; 2024Q4: 3,698,146 shares; 2025Q1: 3,690,354 shares; 2025Q2: 3,915,336 shares; 2025Q3: 3,973,748 shares; 2025Q4: 4,110,410 shares; 2026Q1: 6,794,702 shares; 2026Q2: 7,356,977 shares 7,356,977$127M<0.01%+562,275Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,595 shares; 2024Q4: 1,932,659 shares; 2025Q1: 1,896,585 shares; 2025Q2: 1,774,100 shares; 2025Q3: 1,678,300 shares; 2025Q4: 1,596,636 shares; 2026Q1: 1,572,236 shares; 2026Q2: 1,586,416 shares 1,586,416$127M<0.01%+14,180Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,002 shares; 2024Q4: 1,685,895 shares; 2025Q1: 1,704,543 shares; 2025Q2: 1,697,743 shares; 2025Q3: 1,669,042 shares; 2025Q4: 1,619,734 shares; 2026Q1: 1,645,636 shares; 2026Q2: 1,689,768 shares 1,689,768$127M<0.01%+44,132Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,025 shares; 2024Q4: 2,146,499 shares; 2025Q1: 2,116,207 shares; 2025Q2: 2,156,304 shares; 2025Q3: 2,206,581 shares; 2025Q4: 2,408,610 shares; 2026Q1: 2,423,644 shares; 2026Q2: 4,184,803 shares 4,184,803$127M<0.01%+1,761,159Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,338 shares; 2024Q4: 2,153,871 shares; 2025Q1: 1,952,476 shares; 2025Q2: 2,003,504 shares; 2025Q3: 2,116,916 shares; 2025Q4: 2,138,398 shares; 2026Q1: 2,556,668 shares; 2026Q2: 3,470,767 shares 3,470,767$127M<0.01%+914,099Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,263 shares; 2024Q4: 1,025,542 shares; 2025Q1: 999,549 shares; 2025Q2: 1,014,845 shares; 2025Q3: 991,963 shares; 2025Q4: 969,915 shares; 2026Q1: 985,901 shares; 2026Q2: 1,786,355 shares 1,786,355$127M<0.01%+800,454Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,767 shares; 2024Q4: 1,613,528 shares; 2025Q1: 1,593,126 shares; 2025Q2: 1,594,854 shares; 2025Q3: 2,424,738 shares; 2025Q4: 2,423,363 shares; 2026Q1: 2,495,836 shares; 2026Q2: 2,630,263 shares 2,630,263$127M<0.01%+134,427Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,100 shares; 2026Q1: 897,404 shares; 2026Q2: 2,620,673 shares 2,620,673$126M<0.01%+1,723,269Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160,634 shares; 2024Q4: 4,242,733 shares; 2025Q1: 4,109,216 shares; 2025Q2: 4,171,069 shares; 2025Q3: 4,353,218 shares; 2025Q4: 4,270,222 shares; 2026Q1: 4,489,900 shares; 2026Q2: 4,905,789 shares 4,905,789$126M<0.01%+415,889Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837,311 shares; 2024Q4: 6,006,012 shares; 2025Q1: 6,018,493 shares; 2025Q2: 4,991,131 shares; 2025Q3: 4,849,097 shares; 2025Q4: 4,725,111 shares; 2026Q1: 4,790,675 shares; 2026Q2: 4,869,434 shares 4,869,434$126M<0.01%+78,759Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,804 shares; 2024Q4: 236,878 shares; 2025Q1: 280,637 shares; 2025Q2: 347,422 shares; 2025Q3: 771,431 shares; 2025Q4: 905,153 shares; 2026Q1: 2,099,147 shares; 2026Q2: 2,272,051 shares 2,272,051$126M<0.01%+172,904Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548,019 shares; 2024Q4: 4,722,972 shares; 2025Q1: 4,982,646 shares; 2025Q2: 6,114,328 shares; 2025Q3: 6,127,790 shares; 2025Q4: 6,138,283 shares; 2026Q1: 6,123,088 shares; 2026Q2: 6,115,375 shares 6,115,375$125M<0.01%-7,713Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,851 shares; 2024Q4: 1,652,736 shares; 2025Q1: 1,527,537 shares; 2025Q2: 1,410,283 shares; 2025Q3: 1,391,656 shares; 2025Q4: 1,294,836 shares; 2026Q1: 1,328,788 shares; 2026Q2: 1,438,880 shares 1,438,880$125M<0.01%+110,092Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148,229 shares; 2024Q4: 7,235,318 shares; 2025Q1: 7,092,064 shares; 2025Q2: 7,085,949 shares; 2025Q3: 6,956,931 shares; 2025Q4: 6,787,526 shares; 2026Q1: 6,509,146 shares; 2026Q2: 6,453,363 shares 6,453,363$125M<0.01%-55,783Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,278 shares; 2024Q4: 1,181,976 shares; 2025Q1: 1,880,450 shares; 2025Q2: 2,173,372 shares; 2025Q3: 2,205,684 shares; 2025Q4: 2,155,015 shares; 2026Q1: 3,080,159 shares; 2026Q2: 3,471,065 shares 3,471,065$125M<0.01%+390,906Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,578 shares; 2024Q4: 1,561,774 shares; 2025Q1: 1,548,132 shares; 2025Q2: 1,527,116 shares; 2025Q3: 1,531,261 shares; 2025Q4: 1,520,250 shares; 2026Q1: 1,539,828 shares; 2026Q2: 1,891,594 shares 1,891,594$125M<0.01%+351,766Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,108 shares; 2024Q4: 426,935 shares; 2025Q1: 385,712 shares; 2025Q2: 2,138,658 shares; 2025Q3: 2,476,036 shares; 2025Q4: 3,060,220 shares; 2026Q1: 3,326,142 shares; 2026Q2: 2,378,058 shares 2,378,058$124M<0.01%-948,084Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799,298 shares; 2024Q4: 12,018,631 shares; 2025Q1: 11,607,764 shares; 2025Q2: 12,179,383 shares; 2025Q3: 11,155,309 shares; 2025Q4: 10,947,381 shares; 2026Q1: 10,806,765 shares; 2026Q2: 10,740,243 shares 10,740,243$124M<0.01%-66,522Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770,826 shares; 2024Q4: 3,917,516 shares; 2025Q1: 3,971,732 shares; 2025Q2: 3,442,752 shares; 2025Q3: 3,853,549 shares; 2025Q4: 4,596,552 shares; 2026Q1: 4,430,076 shares; 2026Q2: 5,658,424 shares 5,658,424$124M<0.01%+1,228,348Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,426 shares; 2024Q4: 1,309,671 shares; 2025Q1: 1,335,461 shares; 2025Q2: 1,243,037 shares; 2025Q3: 1,169,226 shares; 2025Q4: 1,108,274 shares; 2026Q1: 1,099,091 shares; 2026Q2: 1,159,962 shares 1,159,962$124M<0.01%+60,871Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,560 shares; 2024Q4: 2,832,258 shares; 2025Q1: 2,790,284 shares; 2025Q2: 2,564,810 shares; 2025Q3: 2,400,398 shares; 2025Q4: 2,339,042 shares; 2026Q1: 2,407,380 shares; 2026Q2: 2,490,188 shares 2,490,188$123M<0.01%+82,808Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,201 shares; 2025Q4: 391,279 shares; 2026Q1: 490,869 shares; 2026Q2: 4,179,095 shares 4,179,095$123M<0.01%+3,688,226Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,136 shares; 2024Q4: 696,891 shares; 2025Q1: 714,054 shares; 2025Q2: 692,171 shares; 2025Q3: 678,071 shares; 2025Q4: 685,656 shares; 2026Q1: 721,657 shares; 2026Q2: 766,131 shares 766,131$123M<0.01%+44,474Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,741 shares; 2024Q4: 1,145,791 shares; 2025Q1: 1,122,445 shares; 2025Q2: 1,080,917 shares; 2025Q3: 1,119,237 shares; 2025Q4: 1,814,812 shares; 2026Q1: 1,861,875 shares; 2026Q2: 1,883,396 shares 1,883,396$123M<0.01%+21,521Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,774 shares; 2024Q4: 919,376 shares; 2025Q1: 870,820 shares; 2025Q2: 871,061 shares; 2025Q3: 945,164 shares; 2025Q4: 1,047,681 shares; 2026Q1: 1,728,998 shares; 2026Q2: 1,847,940 shares 1,847,940$122M<0.01%+118,942Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756,075 shares; 2024Q4: 2,845,332 shares; 2025Q1: 2,705,348 shares; 2025Q2: 2,695,449 shares; 2025Q3: 2,701,487 shares; 2025Q4: 2,703,993 shares; 2026Q1: 2,756,675 shares; 2026Q2: 2,895,948 shares 2,895,948$122M<0.01%+139,273Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,586 shares; 2024Q4: 2,021,386 shares; 2025Q1: 2,080,987 shares; 2025Q2: 2,261,059 shares; 2025Q3: 2,234,404 shares; 2025Q4: 2,242,082 shares; 2026Q1: 2,290,579 shares; 2026Q2: 2,317,402 shares 2,317,402$122M<0.01%+26,823Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,971 shares; 2024Q4: 903,444 shares; 2025Q1: 907,400 shares; 2025Q2: 885,481 shares; 2025Q3: 874,186 shares; 2025Q4: 843,087 shares; 2026Q1: 860,326 shares; 2026Q2: 848,871 shares 848,871$121M<0.01%-11,455Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,910 shares; 2024Q4: 768,735 shares; 2025Q1: 918,567 shares; 2025Q2: 929,768 shares; 2025Q3: 1,045,597 shares; 2025Q4: 1,187,991 shares; 2026Q1: 1,698,244 shares; 2026Q2: 1,648,836 shares 1,648,836$121M<0.01%-49,408Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868,558 shares 2,868,558$121M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,812 shares; 2024Q4: 1,807,643 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,451,060 shares; 2025Q3: 1,465,281 shares; 2025Q4: 1,509,235 shares; 2026Q1: 1,459,520 shares; 2026Q2: 1,505,438 shares 1,505,438$120M<0.01%+45,918Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,207 shares; 2024Q4: 1,035,009 shares; 2025Q1: 1,005,106 shares; 2025Q2: 982,694 shares; 2025Q3: 977,328 shares; 2025Q4: 977,509 shares; 2026Q1: 987,276 shares; 2026Q2: 1,048,423 shares 1,048,423$120M<0.01%+61,147Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,832 shares; 2024Q4: 617,060 shares; 2025Q1: 849,308 shares; 2025Q2: 921,935 shares; 2025Q3: 1,043,621 shares; 2025Q4: 1,174,197 shares; 2026Q1: 1,355,346 shares; 2026Q2: 1,487,464 shares 1,487,464$120M<0.01%+132,118Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,580 shares; 2024Q4: 3,035,163 shares; 2025Q1: 3,012,957 shares; 2025Q2: 3,056,055 shares; 2025Q3: 3,053,692 shares; 2025Q4: 3,016,363 shares; 2026Q1: 3,085,130 shares; 2026Q2: 3,236,610 shares 3,236,610$119M<0.01%+151,480Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,869 shares; 2024Q4: 1,513,681 shares; 2025Q1: 1,520,697 shares; 2025Q2: 1,477,264 shares; 2025Q3: 1,485,469 shares; 2025Q4: 1,480,895 shares; 2026Q1: 1,422,219 shares; 2026Q2: 1,348,671 shares 1,348,671$119M<0.01%-73,548Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,513 shares; 2024Q4: 288,722 shares; 2025Q1: 305,620 shares; 2025Q2: 1,380,460 shares; 2025Q3: 1,466,467 shares; 2025Q4: 1,492,550 shares; 2026Q1: 1,720,533 shares; 2026Q2: 1,969,629 shares 1,969,629$119M<0.01%+249,096Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136,281 shares; 2024Q4: 32,792,589 shares; 2025Q1: 32,032,261 shares; 2025Q2: 30,483,978 shares; 2025Q3: 26,958,350 shares; 2025Q4: 26,246,818 shares; 2026Q1: 25,561,209 shares; 2026Q2: 25,162,287 shares 25,162,287$119M<0.01%-398,922Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,352 shares; 2024Q4: 2,506,412 shares; 2025Q1: 2,429,152 shares; 2025Q2: 2,234,926 shares; 2025Q3: 2,182,110 shares; 2025Q4: 2,150,131 shares; 2026Q1: 2,219,519 shares; 2026Q2: 2,260,367 shares 2,260,367$118M<0.01%+40,848Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,927 shares; 2024Q4: 1,080,102 shares; 2025Q1: 536,961 shares; 2025Q2: 865,925 shares; 2025Q3: 1,367,332 shares; 2025Q4: 1,021,758 shares; 2026Q1: 795,423 shares; 2026Q2: 797,424 shares 797,424$118M<0.01%+2,001Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,200 shares; 2026Q2: 2,113,904 shares 2,113,904$118M<0.01%+1,728,704Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,659 shares; 2024Q4: 2,577,073 shares; 2025Q1: 2,611,260 shares; 2025Q2: 2,489,782 shares; 2025Q3: 2,440,830 shares; 2025Q4: 2,339,665 shares; 2026Q1: 2,389,689 shares; 2026Q2: 2,382,424 shares 2,382,424$118M<0.01%-7,265Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141,470 shares; 2024Q4: 7,378,300 shares; 2025Q1: 7,146,080 shares; 2025Q2: 6,655,281 shares; 2025Q3: 6,567,028 shares; 2025Q4: 6,606,362 shares; 2026Q1: 6,643,938 shares; 2026Q2: 6,859,537 shares 6,859,537$118M<0.01%+215,599Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,857,000 shares; 2025Q1: 1,712,000 shares; 2025Q2: 1,528,000 shares; 2025Q3: 1,580,000 shares; 2025Q4: 1,558,399 shares; 2026Q1: 1,474,807 shares; 2026Q2: 1,737,807 shares 1,737,807$118M<0.01%+263,000Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,205 shares; 2024Q4: 1,050,456 shares; 2025Q1: 1,053,047 shares; 2025Q2: 1,260,041 shares; 2025Q3: 1,129,698 shares; 2025Q4: 1,148,388 shares; 2026Q1: 1,146,642 shares; 2026Q2: 1,155,752 shares 1,155,752$118M<0.01%+9,110Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,340 shares; 2024Q4: 1,928,297 shares; 2025Q1: 1,920,286 shares; 2025Q2: 2,001,145 shares; 2025Q3: 1,924,791 shares; 2025Q4: 1,776,061 shares; 2026Q1: 2,905,095 shares; 2026Q2: 3,016,103 shares 3,016,103$118M<0.01%+111,008Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,503 shares; 2024Q4: 2,580,444 shares; 2025Q1: 2,486,875 shares; 2025Q2: 2,464,206 shares; 2025Q3: 2,441,718 shares; 2025Q4: 2,466,866 shares; 2026Q1: 2,544,534 shares; 2026Q2: 2,680,053 shares 2,680,053$117M<0.01%+135,519Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578,129 shares; 2024Q4: 3,701,017 shares; 2025Q1: 3,566,674 shares; 2025Q2: 3,656,146 shares; 2025Q3: 3,857,345 shares; 2025Q4: 4,325,405 shares; 2026Q1: 4,351,580 shares; 2026Q2: 4,866,830 shares 4,866,830$117M<0.01%+515,250Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,466 shares; 2024Q4: 2,126,835 shares; 2025Q1: 2,640,443 shares; 2025Q2: 2,520,916 shares; 2025Q3: 2,803,973 shares; 2025Q4: 3,868,000 shares; 2026Q1: 5,399,901 shares; 2026Q2: 5,494,625 shares 5,494,625$116M<0.01%+94,724Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,904 shares; 2024Q4: 676,862 shares; 2025Q1: 660,843 shares; 2025Q2: 784,979 shares; 2025Q3: 754,355 shares; 2025Q4: 741,765 shares; 2026Q1: 747,224 shares; 2026Q2: 811,688 shares 811,688$116M<0.01%+64,464Timeline
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: 778,858 shares; 2025Q4: 1,388,326 shares; 2026Q1: 2,300,271 shares; 2026Q2: 8,742,161 shares 8,742,161$116M<0.01%+6,441,890Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,023 shares; 2024Q4: 1,616,282 shares; 2025Q1: 1,506,984 shares; 2025Q2: 1,503,606 shares; 2025Q3: 1,468,254 shares; 2025Q4: 1,472,071 shares; 2026Q1: 1,455,900 shares; 2026Q2: 1,497,224 shares 1,497,224$116M<0.01%+41,324Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,031 shares; 2024Q4: 1,289,106 shares; 2025Q1: 1,250,560 shares; 2025Q2: 1,247,265 shares; 2025Q3: 1,234,640 shares; 2025Q4: 1,235,376 shares; 2026Q1: 1,250,577 shares; 2026Q2: 1,285,188 shares 1,285,188$115M<0.01%+34,611Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200,268 shares; 2024Q4: 4,194,924 shares; 2025Q1: 4,051,781 shares; 2025Q2: 4,008,851 shares; 2025Q3: 3,918,092 shares; 2025Q4: 3,914,058 shares; 2026Q1: 3,741,839 shares; 2026Q2: 3,797,588 shares 3,797,588$115M<0.01%+55,749Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,892 shares; 2024Q4: 1,743,482 shares; 2025Q1: 1,687,082 shares; 2025Q2: 1,846,968 shares; 2025Q3: 1,896,286 shares; 2025Q4: 1,945,444 shares; 2026Q1: 2,020,237 shares; 2026Q2: 3,875,616 shares 3,875,616$115M<0.01%+1,855,379Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,077 shares; 2024Q4: 3,330,545 shares; 2025Q1: 3,342,508 shares; 2025Q2: 3,322,653 shares; 2025Q3: 3,288,187 shares; 2025Q4: 3,116,155 shares; 2026Q1: 3,090,185 shares; 2026Q2: 3,082,631 shares 3,082,631$115M<0.01%-7,554Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,662 shares; 2024Q4: 1,664,010 shares; 2025Q1: 1,714,717 shares; 2025Q2: 1,616,437 shares; 2025Q3: 1,543,645 shares; 2025Q4: 1,495,841 shares; 2026Q1: 1,554,499 shares; 2026Q2: 1,769,235 shares 1,769,235$115M<0.01%+214,736Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544,776 shares; 2024Q4: 2,650,661 shares; 2025Q1: 2,563,933 shares; 2025Q2: 2,547,907 shares; 2025Q3: 2,468,586 shares; 2025Q4: 2,490,661 shares; 2026Q1: 2,558,011 shares; 2026Q2: 2,637,086 shares 2,637,086$115M<0.01%+79,075Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,815 shares; 2024Q4: 740,620 shares; 2025Q1: 706,920 shares; 2025Q2: 702,982 shares; 2025Q3: 705,623 shares; 2025Q4: 732,659 shares; 2026Q1: 704,968 shares; 2026Q2: 701,828 shares 701,828$115M<0.01%-3,140Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819,911 shares; 2024Q4: 2,953,785 shares; 2025Q1: 3,000,105 shares; 2025Q2: 3,095,775 shares; 2025Q3: 3,189,236 shares; 2025Q4: 3,293,951 shares; 2026Q1: 3,218,751 shares; 2026Q2: 3,893,124 shares 3,893,124$115M<0.01%+674,373Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,315 shares; 2024Q4: 668,354 shares; 2025Q1: 649,426 shares; 2025Q2: 657,581 shares; 2025Q3: 649,708 shares; 2025Q4: 650,886 shares; 2026Q1: 657,349 shares; 2026Q2: 1,264,690 shares 1,264,690$115M<0.01%+607,341Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,977 shares; 2024Q4: 636,846 shares; 2025Q1: 620,723 shares; 2025Q2: 600,677 shares; 2025Q3: 565,058 shares; 2025Q4: 567,340 shares; 2026Q1: 595,094 shares; 2026Q2: 972,946 shares 972,946$114M<0.01%+377,852Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,426 shares; 2024Q4: 2,188,205 shares; 2025Q1: 2,145,350 shares; 2025Q2: 2,208,560 shares; 2025Q3: 2,187,560 shares; 2025Q4: 2,219,228 shares; 2026Q1: 2,288,127 shares; 2026Q2: 2,459,828 shares 2,459,828$114M<0.01%+171,701Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,277 shares; 2024Q4: 4,558,019 shares; 2025Q1: 4,370,866 shares; 2025Q2: 4,525,208 shares; 2025Q3: 5,615,584 shares; 2025Q4: 6,045,822 shares; 2026Q1: 6,229,756 shares; 2026Q2: 6,601,291 shares 6,601,291$114M<0.01%+371,535Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,823 shares; 2024Q4: 963,601 shares; 2025Q1: 955,930 shares; 2025Q2: 950,383 shares; 2025Q3: 998,546 shares; 2025Q4: 1,003,062 shares; 2026Q1: 1,040,974 shares; 2026Q2: 1,093,162 shares 1,093,162$114M<0.01%+52,188Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,313 shares; 2024Q4: 1,919,513 shares; 2025Q1: 1,925,436 shares; 2025Q2: 1,869,004 shares; 2025Q3: 1,857,444 shares; 2025Q4: 1,855,626 shares; 2026Q1: 1,889,536 shares; 2026Q2: 1,943,646 shares 1,943,646$114M<0.01%+54,110Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,848 shares; 2024Q4: 1,309,002 shares; 2025Q1: 1,268,401 shares; 2025Q2: 1,237,633 shares; 2025Q3: 1,214,293 shares; 2025Q4: 1,189,406 shares; 2026Q1: 1,186,354 shares; 2026Q2: 1,207,855 shares 1,207,855$114M<0.01%+21,501Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,769 shares; 2024Q4: 3,081,407 shares; 2025Q1: 3,084,531 shares; 2025Q2: 2,988,899 shares; 2025Q3: 2,869,860 shares; 2025Q4: 3,042,530 shares; 2026Q1: 3,096,878 shares; 2026Q2: 3,140,742 shares 3,140,742$114M<0.01%+43,864Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,271 shares; 2024Q4: 2,803,260 shares; 2025Q1: 2,861,220 shares; 2025Q2: 2,532,154 shares; 2025Q3: 2,862,387 shares; 2025Q4: 3,559,501 shares; 2026Q1: 5,141,195 shares; 2026Q2: 4,677,244 shares 4,677,244$113M<0.01%-463,951Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,522 shares; 2024Q4: 2,265,125 shares; 2025Q1: 2,236,866 shares; 2025Q2: 2,300,026 shares; 2025Q3: 2,226,538 shares; 2025Q4: 2,253,071 shares; 2026Q1: 3,815,637 shares; 2026Q2: 4,017,132 shares 4,017,132$113M<0.01%+201,495Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,677,795 shares; 2024Q4: 9,933,596 shares; 2025Q1: 9,659,306 shares; 2025Q2: 9,759,702 shares; 2025Q3: 9,591,982 shares; 2025Q4: 9,547,611 shares; 2026Q1: 9,465,204 shares; 2026Q2: 9,462,313 shares 9,462,313$113M<0.01%-2,891Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,865 shares; 2024Q4: 1,068,187 shares; 2025Q1: 1,073,936 shares; 2025Q2: 1,107,091 shares; 2025Q3: 1,107,560 shares; 2025Q4: 1,081,899 shares; 2026Q1: 1,094,307 shares; 2026Q2: 1,143,022 shares 1,143,022$113M<0.01%+48,715Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,362 shares; 2024Q4: 55,263 shares; 2025Q1: 335,536 shares; 2025Q2: 355,242 shares; 2025Q3: 377,604 shares; 2025Q4: 600,656 shares; 2026Q1: 622,263 shares; 2026Q2: 659,899 shares 659,899$113M<0.01%+37,636Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,542 shares; 2024Q4: 1,959,623 shares; 2025Q1: 1,862,749 shares; 2025Q2: 1,813,455 shares; 2025Q3: 1,814,728 shares; 2025Q4: 2,576,905 shares; 2026Q1: 2,684,751 shares; 2026Q2: 2,796,204 shares 2,796,204$113M<0.01%+111,453Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930,295 shares; 2024Q4: 5,106,737 shares; 2025Q1: 4,874,866 shares; 2025Q2: 4,794,505 shares; 2025Q3: 4,699,794 shares; 2025Q4: 4,488,291 shares; 2026Q1: 4,365,788 shares; 2026Q2: 5,289,200 shares 5,289,200$113M<0.01%+923,412Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,762 shares; 2024Q4: 112,392 shares; 2025Q1: 109,806 shares; 2025Q2: 116,945 shares; 2025Q3: 107,744 shares; 2025Q4: 95,122 shares; 2026Q1: 94,262 shares; 2026Q2: 176,917 shares 176,917$113M<0.01%+82,655Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,774 shares; 2024Q4: 3,522,566 shares; 2025Q1: 2,865,500 shares; 2025Q2: 2,553,426 shares; 2025Q3: 2,554,166 shares; 2025Q4: 3,466,560 shares; 2026Q1: 4,672,885 shares; 2026Q2: 6,124,976 shares 6,124,976$113M<0.01%+1,452,091Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,034,390 shares; 2025Q1: 4,561,618 shares; 2025Q2: 4,449,850 shares; 2025Q3: 4,414,202 shares; 2025Q4: 4,426,155 shares; 2026Q1: 4,502,632 shares; 2026Q2: 4,598,451 shares 4,598,451$112M<0.01%+95,819Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,479 shares; 2024Q4: 1,257,828 shares; 2025Q1: 1,288,282 shares; 2025Q2: 1,311,960 shares; 2025Q3: 1,333,286 shares; 2025Q4: 1,321,067 shares; 2026Q1: 1,452,113 shares; 2026Q2: 1,472,643 shares 1,472,643$112M<0.01%+20,530Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,047 shares; 2024Q4: 2,295,849 shares; 2025Q1: 2,308,872 shares; 2025Q2: 2,233,778 shares; 2025Q3: 2,384,152 shares; 2025Q4: 1,803,908 shares; 2026Q1: 1,899,133 shares; 2026Q2: 1,947,020 shares 1,947,020$112M<0.01%+47,887Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,733 shares; 2024Q4: 2,440,759 shares; 2025Q1: 2,366,965 shares; 2025Q2: 2,322,545 shares; 2025Q3: 2,365,219 shares; 2025Q4: 2,389,186 shares; 2026Q1: 2,377,412 shares; 2026Q2: 2,458,809 shares 2,458,809$112M<0.01%+81,397Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,307 shares; 2024Q4: 620,712 shares; 2025Q1: 615,314 shares; 2025Q2: 597,789 shares; 2025Q3: 612,612 shares; 2025Q4: 632,879 shares; 2026Q1: 635,665 shares; 2026Q2: 625,209 shares 625,209$112M<0.01%-10,456Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,293 shares; 2024Q4: 841,634 shares; 2025Q1: 850,005 shares; 2025Q2: 784,175 shares; 2025Q3: 763,223 shares; 2025Q4: 746,907 shares; 2026Q1: 735,574 shares; 2026Q2: 716,473 shares 716,473$112M<0.01%-19,101Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,957 shares; 2024Q4: 1,611,724 shares; 2025Q1: 1,547,661 shares; 2025Q2: 1,498,094 shares; 2025Q3: 1,484,027 shares; 2025Q4: 1,444,631 shares; 2026Q1: 1,459,235 shares; 2026Q2: 1,497,321 shares 1,497,321$112M<0.01%+38,086Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,766 shares; 2024Q4: 504,533 shares; 2025Q1: 520,180 shares; 2025Q2: 1,443,559 shares; 2025Q3: 1,303,023 shares; 2025Q4: 3,184,999 shares; 2026Q1: 2,935,940 shares; 2026Q2: 4,141,636 shares 4,141,636$112M<0.01%+1,205,696Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583,104 shares; 2024Q4: 6,884,212 shares; 2025Q1: 6,596,336 shares; 2025Q2: 6,373,922 shares; 2025Q3: 6,156,935 shares; 2025Q4: 6,050,847 shares; 2026Q1: 6,146,611 shares; 2026Q2: 6,416,582 shares 6,416,582$112M<0.01%+269,971Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,212 shares; 2024Q4: 506,949 shares; 2025Q1: 496,004 shares; 2025Q2: 492,665 shares; 2025Q3: 490,632 shares; 2025Q4: 485,050 shares; 2026Q1: 491,575 shares; 2026Q2: 526,732 shares 526,732$112M<0.01%+35,157Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636,138 shares; 2024Q4: 9,878,400 shares; 2025Q1: 9,937,338 shares; 2025Q2: 9,800,065 shares; 2025Q3: 9,796,003 shares; 2025Q4: 9,877,303 shares; 2026Q1: 10,111,418 shares; 2026Q2: 10,452,300 shares 10,452,300$112M<0.01%+340,882Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,559 shares; 2024Q4: 2,189,228 shares; 2025Q1: 1,998,701 shares; 2025Q2: 2,005,625 shares; 2025Q3: 2,055,124 shares; 2025Q4: 1,974,973 shares; 2026Q1: 2,239,768 shares; 2026Q2: 2,551,308 shares 2,551,308$111M<0.01%+311,540Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257,305 shares; 2024Q4: 3,550,622 shares; 2025Q1: 3,190,492 shares; 2025Q2: 3,032,776 shares; 2025Q3: 2,913,821 shares; 2025Q4: 3,020,287 shares; 2026Q1: 4,010,221 shares; 2026Q2: 3,359,363 shares 3,359,363$111M<0.01%-650,858Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,290 shares; 2024Q4: 1,167,269 shares; 2025Q1: 1,354,859 shares; 2025Q2: 1,278,725 shares; 2025Q3: 1,212,058 shares; 2025Q4: 1,474,175 shares; 2026Q1: 1,401,550 shares; 2026Q2: 2,347,448 shares 2,347,448$111M<0.01%+945,898Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832,510 shares; 2024Q4: 14,569,933 shares; 2025Q1: 14,093,608 shares; 2025Q2: 14,568,603 shares; 2025Q3: 14,320,774 shares; 2025Q4: 14,615,775 shares; 2026Q1: 14,537,627 shares; 2026Q2: 18,071,293 shares 18,071,293$111M<0.01%+3,533,666Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687,951 shares; 2024Q4: 7,701,366 shares; 2025Q1: 7,039,158 shares; 2025Q2: 6,824,251 shares; 2025Q3: 7,196,719 shares; 2025Q4: 9,523,646 shares; 2026Q1: 8,970,518 shares; 2026Q2: 11,740,550 shares 11,740,550$111M<0.01%+2,770,032Timeline
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: 703,626 shares; 2026Q1: 822,018 shares; 2026Q2: 1,296,500 shares 1,296,500$110M<0.01%+474,482Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152,028 shares; 2024Q4: 6,274,973 shares; 2025Q1: 6,082,214 shares; 2025Q2: 6,013,976 shares; 2025Q3: 5,724,899 shares; 2025Q4: 5,561,557 shares; 2026Q1: 5,459,804 shares; 2026Q2: 5,383,885 shares 5,383,885$110M<0.01%-75,919Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,841 shares; 2024Q4: 2,377,792 shares; 2025Q1: 2,224,596 shares; 2025Q2: 1,858,973 shares; 2025Q3: 1,856,545 shares; 2025Q4: 1,749,901 shares; 2026Q1: 1,683,893 shares; 2026Q2: 1,735,058 shares 1,735,058$110M<0.01%+51,165Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,536 shares; 2024Q4: 1,748,052 shares; 2025Q1: 1,755,186 shares; 2025Q2: 1,595,929 shares; 2025Q3: 1,548,721 shares; 2025Q4: 1,530,290 shares; 2026Q1: 1,516,221 shares; 2026Q2: 1,482,391 shares 1,482,391$110M<0.01%-33,830Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,156 shares; 2024Q4: 1,754,819 shares; 2025Q1: 1,679,648 shares; 2025Q2: 1,714,430 shares; 2025Q3: 1,672,027 shares; 2025Q4: 1,696,296 shares; 2026Q1: 2,175,966 shares; 2026Q2: 2,263,854 shares 2,263,854$110M<0.01%+87,888Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,081 shares; 2024Q4: 3,235,851 shares; 2025Q1: 3,394,714 shares; 2025Q2: 3,556,119 shares; 2025Q3: 3,801,146 shares; 2025Q4: 3,529,564 shares; 2026Q1: 3,559,196 shares; 2026Q2: 5,191,937 shares 5,191,937$110M<0.01%+1,632,741Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,872 shares; 2025Q3: 1,472,662 shares; 2025Q4: 1,616,338 shares; 2026Q1: 1,689,761 shares; 2026Q2: 1,887,599 shares 1,887,599$109M<0.01%+197,838Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,565 shares; 2024Q4: 1,467,888 shares; 2025Q1: 1,505,795 shares; 2025Q2: 1,522,093 shares; 2025Q3: 1,506,039 shares; 2025Q4: 1,485,961 shares; 2026Q1: 1,518,922 shares; 2026Q2: 1,601,610 shares 1,601,610$109M<0.01%+82,688Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072,097 shares; 2024Q4: 5,417,861 shares; 2025Q1: 5,364,836 shares; 2025Q2: 5,615,912 shares; 2025Q3: 5,598,496 shares; 2025Q4: 5,709,330 shares; 2026Q1: 5,957,888 shares; 2026Q2: 6,423,871 shares 6,423,871$109M<0.01%+465,983Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,174 shares; 2024Q4: 2,465,307 shares; 2025Q1: 2,379,920 shares; 2025Q2: 2,333,334 shares; 2025Q3: 2,339,943 shares; 2025Q4: 2,362,965 shares; 2026Q1: 2,602,333 shares; 2026Q2: 2,915,560 shares 2,915,560$109M<0.01%+313,227Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967,344 shares; 2024Q4: 3,101,645 shares; 2025Q1: 2,943,203 shares; 2025Q2: 2,879,362 shares; 2025Q3: 2,889,807 shares; 2025Q4: 2,899,770 shares; 2026Q1: 2,959,654 shares; 2026Q2: 3,088,237 shares 3,088,237$108M<0.01%+128,583Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309,514 shares; 2024Q4: 6,455,860 shares; 2025Q1: 6,177,302 shares; 2025Q2: 6,366,188 shares; 2025Q3: 6,719,510 shares; 2025Q4: 6,411,766 shares; 2026Q1: 6,417,472 shares; 2026Q2: 6,152,596 shares 6,152,596$108M<0.01%-264,876Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,909 shares; 2024Q4: 1,500,572 shares; 2025Q1: 1,554,187 shares; 2025Q2: 1,337,568 shares; 2025Q3: 1,275,558 shares; 2025Q4: 1,293,854 shares; 2026Q1: 1,319,121 shares; 2026Q2: 1,355,756 shares 1,355,756$108M<0.01%+36,635Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,158 shares; 2024Q4: 1,277,273 shares; 2025Q1: 1,502,441 shares; 2025Q2: 1,458,173 shares; 2025Q3: 1,421,987 shares; 2025Q4: 1,370,999 shares; 2026Q1: 1,387,563 shares; 2026Q2: 1,394,337 shares 1,394,337$108M<0.01%+6,774Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,083 shares; 2024Q4: 643,806 shares; 2025Q1: 6,887,959 shares; 2025Q2: 7,315,006 shares; 2025Q3: 884,282 shares; 2025Q4: 3,231,031 shares; 2026Q1: 7,080,029 shares; 2026Q2: 4,795,091 shares 4,795,091$107M<0.01%-2,284,938Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,643 shares; 2024Q4: 1,774,992 shares; 2025Q1: 1,812,201 shares; 2025Q2: 2,492,676 shares; 2025Q3: 2,520,199 shares; 2025Q4: 2,512,519 shares; 2026Q1: 2,588,795 shares; 2026Q2: 2,801,437 shares 2,801,437$107M<0.01%+212,642Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623,412 shares; 2024Q4: 5,030,212 shares; 2025Q1: 4,622,226 shares; 2025Q2: 4,734,957 shares; 2025Q3: 4,637,922 shares; 2025Q4: 4,854,021 shares; 2026Q1: 4,917,666 shares; 2026Q2: 5,259,965 shares 5,259,965$107M<0.01%+342,299Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,615 shares; 2024Q4: 152,115 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 184,215 shares; 2025Q4: 249,260 shares; 2026Q1: 337,917 shares; 2026Q2: 1,482,498 shares 1,482,498$107M<0.01%+1,144,581Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452,073 shares; 2024Q4: 8,968,529 shares; 2025Q1: 8,929,865 shares; 2025Q2: 9,880,565 shares; 2025Q3: 10,330,138 shares; 2025Q4: 10,947,907 shares; 2026Q1: 11,603,975 shares; 2026Q2: 12,196,975 shares 12,196,975$107M<0.01%+593,000Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,691 shares; 2024Q4: 903,481 shares; 2025Q1: 886,548 shares; 2025Q2: 828,637 shares; 2025Q3: 792,343 shares; 2025Q4: 805,435 shares; 2026Q1: 819,259 shares; 2026Q2: 909,287 shares 909,287$107M<0.01%+90,028Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,139 shares; 2024Q4: 959,936 shares; 2025Q1: 953,888 shares; 2025Q2: 975,572 shares; 2025Q3: 967,268 shares; 2025Q4: 978,540 shares; 2026Q1: 981,004 shares; 2026Q2: 1,104,198 shares 1,104,198$107M<0.01%+123,194Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327,308 shares; 2024Q4: 6,454,253 shares; 2025Q1: 6,576,351 shares; 2025Q2: 7,078,249 shares; 2025Q3: 6,833,376 shares; 2025Q4: 5,061,620 shares; 2026Q1: 5,079,041 shares; 2026Q2: 5,151,772 shares 5,151,772$106M<0.01%+72,731Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,696,786 shares; 2024Q4: 7,457,021 shares; 2025Q1: 6,962,497 shares; 2025Q2: 6,165,947 shares; 2025Q3: 6,861,052 shares; 2025Q4: 6,331,321 shares; 2026Q1: 8,006,949 shares; 2026Q2: 8,231,706 shares 8,231,706$106M<0.01%+224,757Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,710 shares; 2024Q4: 1,194,249 shares; 2025Q1: 1,630,106 shares; 2025Q2: 1,392,227 shares; 2025Q3: 1,295,242 shares; 2025Q4: 1,396,633 shares; 2026Q1: 1,380,493 shares; 2026Q2: 1,453,407 shares 1,453,407$106M<0.01%+72,914Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,003 shares; 2024Q4: 3,449,400 shares; 2025Q1: 3,205,367 shares; 2025Q2: 3,492,076 shares; 2025Q3: 3,277,242 shares; 2025Q4: 3,399,608 shares; 2026Q1: 3,260,348 shares; 2026Q2: 3,530,180 shares 3,530,180$106M<0.01%+269,832Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522,486 shares; 2024Q4: 12,766,938 shares; 2025Q1: 13,904,422 shares; 2025Q2: 13,575,321 shares; 2025Q3: 14,840,951 shares; 2025Q4: 13,574,747 shares; 2026Q1: 13,218,732 shares; 2026Q2: 12,734,103 shares 12,734,103$106M<0.01%-484,629Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187,052 shares; 2024Q4: 4,504,445 shares; 2025Q1: 4,455,818 shares; 2025Q2: 4,671,750 shares; 2025Q3: 4,435,288 shares; 2025Q4: 4,470,942 shares; 2026Q1: 4,883,968 shares; 2026Q2: 5,379,085 shares 5,379,085$106M<0.01%+495,117Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,665 shares; 2024Q4: 1,196,044 shares; 2025Q1: 1,109,505 shares; 2025Q2: 1,145,953 shares; 2025Q3: 1,304,410 shares; 2025Q4: 1,271,888 shares; 2026Q1: 1,354,345 shares; 2026Q2: 1,603,494 shares 1,603,494$106M<0.01%+249,149Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,981 shares; 2024Q4: 1,530,988 shares; 2025Q1: 1,549,804 shares; 2025Q2: 2,062,638 shares; 2025Q3: 2,232,698 shares; 2025Q4: 2,325,301 shares; 2026Q1: 2,469,600 shares; 2026Q2: 2,602,387 shares 2,602,387$106M<0.01%+132,787Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,663 shares 476,663$105M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,518 shares; 2024Q4: 1,494,940 shares; 2025Q1: 1,523,803 shares; 2025Q2: 1,533,762 shares; 2025Q3: 1,540,461 shares; 2025Q4: 1,565,292 shares; 2026Q1: 1,602,269 shares; 2026Q2: 2,062,346 shares 2,062,346$105M<0.01%+460,077Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,972,342 shares; 2024Q4: 22,296,263 shares; 2025Q1: 22,182,361 shares; 2025Q2: 20,396,348 shares; 2025Q3: 24,841,340 shares; 2025Q4: 32,258,283 shares; 2026Q1: 36,549,102 shares; 2026Q2: 38,763,529 shares 38,763,529$105M<0.01%+2,214,427Timeline
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: 719,022 shares; 2025Q3: 1,413,605 shares; 2025Q4: 1,840,778 shares; 2026Q1: 1,920,305 shares; 2026Q2: 3,833,993 shares 3,833,993$105M<0.01%+1,913,688Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282,013 shares; 2025Q2: 1,220,126 shares; 2025Q3: 1,311,892 shares; 2025Q4: 1,343,869 shares; 2026Q1: 1,538,221 shares; 2026Q2: 1,288,488 shares 1,288,488$105M<0.01%-249,733Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,155 shares; 2024Q4: 1,708,141 shares; 2025Q1: 1,740,063 shares; 2025Q2: 1,798,725 shares; 2025Q3: 1,904,865 shares; 2025Q4: 2,016,390 shares; 2026Q1: 2,064,823 shares; 2026Q2: 1,992,808 shares 1,992,808$104M<0.01%-72,015Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,877 shares; 2024Q4: 54,885 shares; 2025Q1: 54,944 shares; 2025Q2: 57,241 shares; 2025Q3: 54,444 shares; 2025Q4: 50,663 shares; 2026Q1: 49,158 shares; 2026Q2: 50,257 shares 50,257$104M<0.01%+1,099Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,059 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,638,740 shares; 2025Q2: 1,642,647 shares; 2025Q3: 1,612,635 shares; 2025Q4: 1,605,155 shares; 2026Q1: 1,586,674 shares; 2026Q2: 1,628,896 shares 1,628,896$104M<0.01%+42,222Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377,437 shares; 2024Q4: 5,641,789 shares; 2025Q1: 5,501,977 shares; 2025Q2: 5,463,701 shares; 2025Q3: 5,387,789 shares; 2025Q4: 5,243,669 shares; 2026Q1: 5,284,998 shares; 2026Q2: 5,524,929 shares 5,524,929$104M<0.01%+239,931Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152,656 shares; 2024Q4: 6,605,005 shares; 2025Q1: 6,284,824 shares; 2025Q2: 6,494,266 shares; 2025Q3: 6,665,293 shares; 2025Q4: 6,641,948 shares; 2026Q1: 7,329,141 shares; 2026Q2: 7,577,648 shares 7,577,648$104M<0.01%+248,507Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795,193 shares; 2024Q4: 3,826,539 shares; 2025Q1: 3,693,591 shares; 2025Q2: 3,757,709 shares; 2025Q3: 3,827,109 shares; 2025Q4: 3,736,804 shares; 2026Q1: 3,795,273 shares; 2026Q2: 4,236,174 shares 4,236,174$104M<0.01%+440,901Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,636 shares; 2024Q4: 3,512,478 shares; 2025Q1: 3,422,349 shares; 2025Q2: 3,538,163 shares; 2025Q3: 4,258,283 shares; 2025Q4: 5,716,487 shares; 2026Q1: 6,618,803 shares; 2026Q2: 6,947,034 shares 6,947,034$103M<0.01%+328,231Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207,117 shares; 2024Q4: 2,829,314 shares; 2025Q1: 3,333,157 shares; 2025Q2: 3,703,993 shares; 2025Q3: 5,556,461 shares; 2025Q4: 6,451,563 shares; 2026Q1: 9,337,296 shares; 2026Q2: 10,744,717 shares 10,744,717$103M<0.01%+1,407,421Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,233 shares; 2024Q4: 1,563,886 shares; 2025Q1: 1,502,485 shares; 2025Q2: 1,434,191 shares; 2025Q3: 1,465,886 shares; 2025Q4: 1,432,382 shares; 2026Q1: 1,335,196 shares; 2026Q2: 1,440,047 shares 1,440,047$103M<0.01%+104,851Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,224 shares; 2024Q4: 1,881,596 shares; 2025Q1: 1,698,902 shares; 2025Q2: 1,718,009 shares; 2025Q3: 1,840,894 shares; 2025Q4: 1,888,885 shares; 2026Q1: 2,177,377 shares; 2026Q2: 2,319,666 shares 2,319,666$103M<0.01%+142,289Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,894 shares; 2024Q4: 3,371,676 shares; 2025Q1: 3,245,108 shares; 2025Q2: 3,181,732 shares; 2025Q3: 3,092,432 shares; 2025Q4: 3,056,606 shares; 2026Q1: 3,094,522 shares; 2026Q2: 3,021,044 shares 3,021,044$103M<0.01%-73,478Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,267 shares; 2024Q4: 1,851,368 shares; 2025Q1: 1,870,364 shares; 2025Q2: 1,752,105 shares; 2025Q3: 1,769,801 shares; 2025Q4: 1,745,682 shares; 2026Q1: 1,749,713 shares; 2026Q2: 1,761,901 shares 1,761,901$103M<0.01%+12,188Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,004 shares; 2024Q4: 1,807,190 shares; 2025Q1: 2,333,582 shares; 2025Q2: 2,569,274 shares; 2025Q3: 3,297,235 shares; 2025Q4: 2,922,756 shares; 2026Q1: 3,089,405 shares; 2026Q2: 3,467,760 shares 3,467,760$102M<0.01%+378,355Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,827 shares; 2024Q4: 1,962,846 shares; 2025Q1: 2,000,118 shares; 2025Q2: 1,893,710 shares; 2025Q3: 1,849,697 shares; 2025Q4: 1,799,452 shares; 2026Q1: 1,803,518 shares; 2026Q2: 1,852,289 shares 1,852,289$102M<0.01%+48,771Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,149 shares; 2024Q4: 2,040,503 shares; 2025Q1: 1,946,256 shares; 2025Q2: 1,974,502 shares; 2025Q3: 1,984,861 shares; 2025Q4: 2,022,220 shares; 2026Q1: 2,036,138 shares; 2026Q2: 2,188,123 shares 2,188,123$102M<0.01%+151,985Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,843 shares; 2024Q4: 948,781 shares; 2025Q1: 917,688 shares; 2025Q2: 868,525 shares; 2025Q3: 847,878 shares; 2025Q4: 764,839 shares; 2026Q1: 788,302 shares; 2026Q2: 856,517 shares 856,517$102M<0.01%+68,215Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201,978 shares; 2024Q4: 12,249,282 shares; 2025Q1: 11,041,322 shares; 2025Q2: 9,890,525 shares; 2025Q3: 13,309,959 shares; 2025Q4: 20,161,445 shares; 2026Q1: 17,448,108 shares; 2026Q2: 24,478,268 shares 24,478,268$102M<0.01%+7,030,160Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742,935 shares; 2024Q4: 2,856,462 shares; 2025Q1: 2,756,751 shares; 2025Q2: 2,769,107 shares; 2025Q3: 2,870,359 shares; 2025Q4: 2,850,589 shares; 2026Q1: 2,842,095 shares; 2026Q2: 2,948,649 shares 2,948,649$102M<0.01%+106,554Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,554 shares; 2024Q4: 1,279,111 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,206,020 shares; 2025Q3: 1,190,093 shares; 2025Q4: 1,006,021 shares; 2026Q1: 1,222,379 shares; 2026Q2: 1,230,462 shares 1,230,462$102M<0.01%+8,083Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625,533 shares; 2024Q4: 5,074,731 shares; 2025Q1: 5,727,163 shares; 2025Q2: 5,254,712 shares; 2025Q3: 5,241,293 shares; 2025Q4: 6,229,555 shares; 2026Q1: 7,141,094 shares; 2026Q2: 9,964,151 shares 9,964,151$102M<0.01%+2,823,057Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593,880 shares; 2025Q4: 7,116,934 shares; 2026Q1: 7,782,588 shares; 2026Q2: 8,848,002 shares 8,848,002$101M<0.01%+1,065,414Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,311 shares; 2024Q4: 680,052 shares; 2025Q1: 632,795 shares; 2025Q2: 639,166 shares; 2025Q3: 693,079 shares; 2025Q4: 671,897 shares; 2026Q1: 695,552 shares; 2026Q2: 765,095 shares 765,095$101M<0.01%+69,543Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,484 shares; 2024Q4: 2,990,838 shares; 2025Q1: 3,283,275 shares; 2025Q2: 3,224,306 shares; 2025Q3: 2,207,707 shares; 2025Q4: 2,161,378 shares; 2026Q1: 2,403,046 shares; 2026Q2: 2,689,350 shares 2,689,350$101M<0.01%+286,304Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294,343 shares; 2024Q4: 14,820,716 shares; 2025Q1: 14,579,931 shares; 2025Q2: 5,148,821 shares; 2025Q3: 5,570,236 shares; 2025Q4: 6,187,900 shares; 2026Q1: 5,977,523 shares; 2026Q2: 21,768,138 shares 21,768,138$101M<0.01%+15,790,615Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,430 shares; 2025Q2: 1,055,508 shares; 2025Q3: 5,918,526 shares; 2025Q4: 10,812,233 shares; 2026Q1: 9,416,679 shares; 2026Q2: 9,032,064 shares 9,032,064$101M<0.01%-384,615Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,028 shares; 2024Q4: 1,002,228 shares; 2025Q1: 971,678 shares; 2025Q2: 963,108 shares; 2025Q3: 936,974 shares; 2025Q4: 929,057 shares; 2026Q1: 921,661 shares; 2026Q2: 949,136 shares 949,136$100M<0.01%+27,475Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399,876 shares; 2024Q4: 3,488,321 shares; 2025Q1: 3,325,218 shares; 2025Q2: 3,371,674 shares; 2025Q3: 3,366,794 shares; 2025Q4: 3,300,816 shares; 2026Q1: 3,278,424 shares; 2026Q2: 3,548,680 shares 3,548,680$100M<0.01%+270,256Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,172 shares; 2024Q4: 2,063,577 shares; 2025Q1: 1,997,858 shares; 2025Q2: 1,999,505 shares; 2025Q3: 1,964,776 shares; 2025Q4: 1,992,497 shares; 2026Q1: 1,970,981 shares; 2026Q2: 2,116,513 shares 2,116,513$100M<0.01%+145,532Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,062 shares; 2025Q2: 82,011 shares; 2025Q3: 137,251 shares; 2025Q4: 420,462 shares; 2026Q1: 458,999 shares; 2026Q2: 653,172 shares 653,172$99.8M<0.01%+194,173Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,210 shares; 2024Q4: 2,470,685 shares; 2025Q1: 2,373,576 shares; 2025Q2: 2,310,580 shares; 2025Q3: 2,292,944 shares; 2025Q4: 2,192,573 shares; 2026Q1: 2,255,287 shares; 2026Q2: 2,159,770 shares 2,159,770$99.7M<0.01%-95,517Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,283 shares; 2024Q4: 1,851,273 shares; 2025Q1: 1,761,103 shares; 2025Q2: 3,783,799 shares; 2025Q3: 3,776,066 shares; 2025Q4: 3,740,955 shares; 2026Q1: 3,671,821 shares; 2026Q2: 3,869,418 shares 3,869,418$99.4M<0.01%+197,597Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,344 shares; 2024Q4: 1,414,243 shares; 2025Q1: 1,369,023 shares; 2025Q2: 1,373,732 shares; 2025Q3: 1,416,749 shares; 2025Q4: 1,352,101 shares; 2026Q1: 1,343,313 shares; 2026Q2: 1,452,578 shares 1,452,578$99.4M<0.01%+109,265Timeline

Principal amounts

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

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRQSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
MLKMFWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

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 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000093751-26-000584 TTD2026-10-07
13F-HR/A 0000093751-26-000583 Quarter ended 2026-06-302026-09-22
13F-HR 0000093751-26-000507 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000093751-26-000315 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000093751-26-000100 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000093751-25-000651 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000351 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
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13F-HR 0000093751-24-000592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000093751-24-000484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000703 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
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13F-HR 0000093751-23-000476 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-22-000636 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000593 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000509 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000093751-22-000401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000093751-21-000697 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000093751-21-000640 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000093751-21-000609 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0000093751-21-000556 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000093751-21-000441 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000093751-20-000992 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
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13F-HR/A 0000093751-20-000860 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
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13F-HR 0000093751-20-000012 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR/A 0000093751-19-000672 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000093751-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000529 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000093751-19-000024 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-011092 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001628280-18-006787 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001628280-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001628280-17-011534 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001628280-17-008647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005541 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 Quarter ended 2016-09-302017-01-13acceptance time not in the bulk data set
13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018963 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-16-016545 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
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13F-HR 0000093751-16-000421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000188 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001628280-15-004225 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001420 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011410 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
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13F-HR 0000950123-14-001168 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
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13F-HR 0000950123-13-008998 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005634 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set