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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

Part of the filer group STATE STREET CORP

How groups are built

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
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568,227 shares; 2024Q4: 2,948,989 shares; 2025Q1: 2,769,096 shares; 2025Q2: 2,419,673 shares; 2025Q3: 2,608,570 shares; 2025Q4: 2,474,979 shares; 2026Q1: 2,521,986 shares; 2026Q2: 2,546,898 shares 2,546,898$98.8M<0.01%+24,912Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,250 shares; 2024Q4: 2,732,299 shares; 2025Q1: 2,594,894 shares; 2025Q2: 2,574,671 shares; 2025Q3: 2,588,674 shares; 2025Q4: 2,516,665 shares; 2026Q1: 2,534,761 shares; 2026Q2: 2,618,577 shares 2,618,577$98.6M<0.01%+83,816Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464,881 shares; 2024Q4: 6,762,291 shares; 2025Q1: 6,730,030 shares; 2025Q2: 7,099,906 shares; 2025Q3: 6,949,289 shares; 2025Q4: 7,085,434 shares; 2026Q1: 7,244,837 shares; 2026Q2: 9,285,298 shares 9,285,298$98.5M<0.01%+2,040,461Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,001 shares; 2024Q4: 163,562 shares; 2025Q1: 1,336,477 shares; 2025Q2: 174,421 shares; 2025Q3: 16,699 shares; 2025Q4: 103,095 shares; 2026Q1: 999,596 shares; 2026Q2: 1,852,648 shares 1,852,648$98.4M<0.01%+853,052Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419,517 shares; 2024Q4: 11,801,057 shares; 2025Q1: 11,489,444 shares; 2025Q2: 11,472,712 shares; 2025Q3: 11,527,002 shares; 2025Q4: 11,392,068 shares; 2026Q1: 11,111,051 shares; 2026Q2: 10,982,674 shares 10,982,674$98.2M<0.01%-128,377Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,622 shares; 2024Q4: 1,202,699 shares; 2025Q1: 1,149,286 shares; 2025Q2: 1,137,286 shares; 2025Q3: 1,145,957 shares; 2025Q4: 1,151,576 shares; 2026Q1: 1,192,408 shares; 2026Q2: 1,386,498 shares 1,386,498$98.2M<0.01%+194,090Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,046 shares; 2024Q4: 1,463,546 shares; 2025Q1: 1,386,703 shares; 2025Q2: 1,396,004 shares; 2025Q3: 1,409,274 shares; 2025Q4: 1,430,583 shares; 2026Q1: 1,485,510 shares; 2026Q2: 1,554,006 shares 1,554,006$97.3M<0.01%+68,496Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,096 shares; 2024Q4: 4,246,366 shares; 2025Q1: 4,236,249 shares; 2025Q2: 4,361,739 shares; 2025Q3: 4,465,634 shares; 2025Q4: 7,005,768 shares; 2026Q1: 6,816,761 shares; 2026Q2: 7,181,312 shares 7,181,312$97.2M<0.01%+364,551Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,002 shares; 2024Q4: 594,934 shares; 2025Q1: 597,948 shares; 2025Q2: 611,453 shares; 2025Q3: 609,887 shares; 2025Q4: 592,491 shares; 2026Q1: 602,244 shares; 2026Q2: 1,140,716 shares 1,140,716$97M<0.01%+538,472Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155,062 shares; 2024Q4: 3,139,466 shares; 2025Q1: 3,248,699 shares; 2025Q2: 3,290,676 shares; 2025Q3: 3,542,172 shares; 2025Q4: 3,586,205 shares; 2026Q1: 3,621,913 shares; 2026Q2: 3,304,676 shares 3,304,676$96.8M<0.01%-317,237Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,957 shares; 2024Q4: 465,235 shares; 2025Q1: 471,633 shares; 2025Q2: 468,413 shares; 2025Q3: 470,913 shares; 2025Q4: 467,810 shares; 2026Q1: 472,213 shares; 2026Q2: 586,543 shares 586,543$96.6M<0.01%+114,330Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,680 shares; 2024Q4: 865,009 shares; 2025Q1: 838,676 shares; 2025Q2: 1,005,754 shares; 2025Q3: 1,564,058 shares; 2025Q4: 1,643,532 shares; 2026Q1: 1,712,280 shares; 2026Q2: 1,998,756 shares 1,998,756$96.6M<0.01%+286,476Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,717 shares; 2024Q4: 1,711,982 shares; 2025Q1: 1,629,049 shares; 2025Q2: 1,616,243 shares; 2025Q3: 1,621,281 shares; 2025Q4: 1,697,576 shares; 2026Q1: 1,728,738 shares; 2026Q2: 1,870,047 shares 1,870,047$96.6M<0.01%+141,309Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,811 shares; 2024Q4: 1,119,022 shares; 2025Q1: 1,023,641 shares; 2025Q2: 1,212,481 shares; 2025Q3: 1,242,646 shares; 2025Q4: 1,228,491 shares; 2026Q1: 1,214,739 shares; 2026Q2: 1,024,955 shares 1,024,955$96.1M<0.01%-189,784Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,382 shares; 2024Q4: 2,079,480 shares; 2025Q1: 2,113,905 shares; 2025Q2: 2,025,958 shares; 2025Q3: 2,007,414 shares; 2025Q4: 2,020,076 shares; 2026Q1: 2,066,962 shares; 2026Q2: 1,974,769 shares 1,974,769$96M<0.01%-92,193Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836,398 shares; 2024Q4: 8,274,945 shares; 2025Q1: 8,278,104 shares; 2025Q2: 8,633,871 shares; 2025Q3: 8,625,698 shares; 2025Q4: 8,921,223 shares; 2026Q1: 9,113,111 shares; 2026Q2: 16,138,400 shares 16,138,400$95.4M<0.01%+7,025,289Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,756,926 shares; 2025Q3: 5,811,172 shares; 2025Q4: 6,138,536 shares; 2026Q1: 6,158,278 shares; 2026Q2: 8,004,059 shares 8,004,059$95.3M<0.01%+1,845,781Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728,489 shares; 2024Q4: 4,812,128 shares; 2025Q1: 4,780,097 shares; 2025Q2: 4,830,406 shares; 2025Q3: 4,815,037 shares; 2025Q4: 4,737,498 shares; 2026Q1: 4,800,018 shares; 2026Q2: 4,799,788 shares 4,799,788$95.1M<0.01%-230Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678,905 shares; 2024Q4: 5,829,423 shares; 2025Q1: 5,595,728 shares; 2025Q2: 5,286,613 shares; 2025Q3: 5,315,183 shares; 2025Q4: 5,219,013 shares; 2026Q1: 5,049,152 shares; 2026Q2: 5,610,044 shares 5,610,044$95M<0.01%+560,892Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,019 shares; 2024Q4: 835,887 shares; 2025Q1: 1,508,414 shares; 2025Q2: 1,529,152 shares; 2025Q3: 1,510,072 shares; 2025Q4: 1,534,110 shares; 2026Q1: 1,549,107 shares; 2026Q2: 1,603,257 shares 1,603,257$94.8M<0.01%+54,150Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,337 shares; 2024Q4: 1,811,792 shares; 2025Q1: 1,347,452 shares; 2025Q2: 1,283,620 shares; 2025Q3: 1,299,974 shares; 2025Q4: 1,359,773 shares; 2026Q1: 1,431,151 shares; 2026Q2: 1,554,683 shares 1,554,683$94.5M<0.01%+123,532Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110,066 shares; 2024Q4: 4,255,218 shares; 2025Q1: 4,217,214 shares; 2025Q2: 4,215,286 shares; 2025Q3: 4,093,403 shares; 2025Q4: 7,440,738 shares; 2026Q1: 7,104,104 shares; 2026Q2: 7,279,614 shares 7,279,614$94.4M<0.01%+175,510Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,131 shares; 2024Q4: 1,361,259 shares; 2025Q1: 1,306,535 shares; 2025Q2: 1,289,010 shares; 2025Q3: 1,279,541 shares; 2025Q4: 1,275,133 shares; 2026Q1: 1,319,479 shares; 2026Q2: 1,420,421 shares 1,420,421$94.3M<0.01%+100,942Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547,051 shares; 2024Q4: 4,691,583 shares; 2025Q1: 4,624,936 shares; 2025Q2: 5,109,773 shares; 2025Q3: 5,223,693 shares; 2025Q4: 5,408,898 shares; 2026Q1: 5,388,423 shares; 2026Q2: 5,860,454 shares 5,860,454$94.3M<0.01%+472,031Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,634 shares; 2024Q4: 831,169 shares; 2025Q1: 849,249 shares; 2025Q2: 837,221 shares; 2025Q3: 832,443 shares; 2025Q4: 1,732,015 shares; 2026Q1: 2,250,920 shares; 2026Q2: 2,419,417 shares 2,419,417$94.3M<0.01%+168,497Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,998 shares; 2024Q4: 2,314,838 shares; 2025Q1: 2,220,373 shares; 2025Q2: 2,502,662 shares; 2025Q3: 2,567,563 shares; 2025Q4: 2,660,518 shares; 2026Q1: 2,763,495 shares; 2026Q2: 2,954,799 shares 2,954,799$94.2M<0.01%+191,304Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,929 shares; 2024Q4: 947,789 shares; 2025Q1: 1,566,331 shares; 2025Q2: 2,017,593 shares; 2025Q3: 3,974,869 shares; 2025Q4: 4,134,052 shares; 2026Q1: 4,289,115 shares; 2026Q2: 4,572,108 shares 4,572,108$93.9M<0.01%+282,993Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,748 shares; 2024Q4: 2,017,260 shares; 2025Q1: 1,670,347 shares; 2025Q2: 1,803,075 shares; 2025Q3: 2,064,951 shares; 2025Q4: 5,990,877 shares; 2026Q1: 7,324,858 shares; 2026Q2: 8,097,308 shares 8,097,308$93.8M<0.01%+772,450Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,243 shares; 2024Q4: 1,535,565 shares; 2025Q1: 1,514,675 shares; 2025Q2: 1,574,525 shares; 2025Q3: 1,559,958 shares; 2025Q4: 1,606,407 shares; 2026Q1: 1,641,780 shares; 2026Q2: 1,643,956 shares 1,643,956$93.7M<0.01%+2,176Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,792 shares; 2024Q4: 1,311,657 shares; 2025Q1: 1,265,460 shares; 2025Q2: 1,239,421 shares; 2025Q3: 1,214,940 shares; 2025Q4: 1,221,398 shares; 2026Q1: 1,209,270 shares; 2026Q2: 1,265,488 shares 1,265,488$93.6M<0.01%+56,218Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,805 shares; 2024Q4: 1,368,340 shares; 2025Q1: 1,359,339 shares; 2025Q2: 1,329,074 shares; 2025Q3: 1,262,330 shares; 2025Q4: 1,278,532 shares; 2026Q1: 1,298,927 shares; 2026Q2: 1,276,983 shares 1,276,983$93.5M<0.01%-21,944Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,428 shares; 2025Q2: 74,570 shares; 2025Q3: 277,599 shares; 2025Q4: 328,814 shares; 2026Q1: 392,337 shares; 2026Q2: 1,321,707 shares 1,321,707$93.5M<0.01%+929,370Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,155 shares; 2024Q4: 232,355 shares; 2025Q1: 233,193 shares; 2025Q2: 239,572 shares; 2025Q3: 241,127 shares; 2025Q4: 246,959 shares; 2026Q1: 242,454 shares; 2026Q2: 280,509 shares 280,509$93.4M<0.01%+38,055Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,888 shares; 2024Q4: 1,587,663 shares; 2025Q1: 1,575,283 shares; 2025Q2: 1,487,156 shares; 2025Q3: 1,425,873 shares; 2025Q4: 2,498,049 shares; 2026Q1: 2,276,512 shares; 2026Q2: 2,852,240 shares 2,852,240$93.3M<0.01%+575,728Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,079 shares; 2024Q4: 3,480,558 shares; 2025Q1: 3,457,958 shares; 2025Q2: 3,534,006 shares; 2025Q3: 3,695,062 shares; 2025Q4: 3,838,788 shares; 2026Q1: 3,876,050 shares; 2026Q2: 2,957,973 shares 2,957,973$93.2M<0.01%-918,077Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,168 shares; 2024Q4: 1,240,126 shares; 2025Q1: 1,113,238 shares; 2025Q2: 1,288,475 shares; 2025Q3: 1,724,825 shares; 2025Q4: 1,659,396 shares; 2026Q1: 1,932,381 shares; 2026Q2: 1,613,064 shares 1,613,064$93M<0.01%-319,317Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,426 shares; 2024Q4: 1,149,020 shares; 2025Q1: 1,121,013 shares; 2025Q2: 1,186,443 shares; 2025Q3: 1,175,300 shares; 2025Q4: 1,088,206 shares; 2026Q1: 1,092,000 shares; 2026Q2: 1,138,462 shares 1,138,462$92.8M<0.01%+46,462Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588,286 shares; 2024Q4: 5,581,739 shares; 2025Q1: 5,782,331 shares; 2025Q2: 5,540,111 shares; 2025Q3: 5,447,306 shares; 2025Q4: 5,479,697 shares; 2026Q1: 5,953,196 shares; 2026Q2: 7,208,219 shares 7,208,219$92.1M<0.01%+1,255,023Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,690 shares; 2024Q4: 1,874,764 shares; 2025Q1: 1,701,825 shares; 2025Q2: 1,690,778 shares; 2025Q3: 1,661,585 shares; 2025Q4: 1,723,385 shares; 2026Q1: 1,775,248 shares; 2026Q2: 1,871,779 shares 1,871,779$91.9M<0.01%+96,531Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,196 shares; 2024Q4: 333,561 shares; 2025Q1: 330,082 shares; 2025Q2: 773,343 shares; 2025Q3: 807,222 shares; 2025Q4: 819,541 shares; 2026Q1: 803,286 shares; 2026Q2: 802,915 shares 802,915$91.7M<0.01%-371Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,762 shares; 2024Q4: 1,309,947 shares; 2025Q1: 1,338,113 shares; 2025Q2: 1,297,224 shares; 2025Q3: 1,252,243 shares; 2025Q4: 1,233,948 shares; 2026Q1: 1,296,960 shares; 2026Q2: 1,386,741 shares 1,386,741$91.6M<0.01%+89,781Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792,086 shares; 2026Q1: 811,080 shares; 2026Q2: 861,413 shares 861,413$91M<0.01%+50,333Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,398 shares; 2024Q4: 781,969 shares; 2025Q1: 764,588 shares; 2025Q2: 777,354 shares; 2025Q3: 764,983 shares; 2025Q4: 757,807 shares; 2026Q1: 770,869 shares; 2026Q2: 793,748 shares 793,748$90.8M<0.01%+22,879Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,165 shares; 2024Q4: 1,140,139 shares; 2025Q1: 1,107,867 shares; 2025Q2: 1,116,966 shares; 2025Q3: 1,168,569 shares; 2025Q4: 1,180,611 shares; 2026Q1: 1,148,561 shares; 2026Q2: 1,192,323 shares 1,192,323$90.8M<0.01%+43,762Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,612 shares; 2024Q4: 571,677 shares; 2025Q1: 546,354 shares; 2025Q2: 596,618 shares; 2025Q3: 546,366 shares; 2025Q4: 545,207 shares; 2026Q1: 542,858 shares; 2026Q2: 571,422 shares 571,422$90.7M<0.01%+28,564Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,227 shares; 2024Q4: 700,372 shares; 2025Q1: 705,809 shares; 2025Q2: 713,127 shares; 2025Q3: 696,159 shares; 2025Q4: 628,613 shares; 2026Q1: 667,269 shares; 2026Q2: 613,627 shares 613,627$90.7M<0.01%-53,642Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084,631 shares; 2024Q4: 5,031,015 shares; 2025Q1: 4,815,068 shares; 2025Q2: 5,462,064 shares; 2025Q3: 6,707,833 shares; 2025Q4: 7,006,834 shares; 2026Q1: 7,028,273 shares; 2026Q2: 7,047,046 shares 7,047,046$90.7M<0.01%+18,773Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,590 shares; 2024Q4: 1,918,541 shares; 2025Q1: 1,887,903 shares; 2025Q2: 1,914,741 shares; 2025Q3: 1,933,905 shares; 2025Q4: 1,894,643 shares; 2026Q1: 1,786,599 shares; 2026Q2: 1,816,163 shares 1,816,163$90.5M<0.01%+29,564Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,577 shares; 2024Q4: 1,076,430 shares; 2025Q1: 801,257 shares; 2025Q2: 831,819 shares; 2025Q3: 846,773 shares; 2025Q4: 2,107,480 shares; 2026Q1: 3,353,980 shares; 2026Q2: 3,731,416 shares 3,731,416$90.3M<0.01%+377,436Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176,694 shares; 2024Q4: 4,391,507 shares; 2025Q1: 4,351,467 shares; 2025Q2: 4,882,472 shares; 2025Q3: 4,902,501 shares; 2025Q4: 4,877,234 shares; 2026Q1: 4,871,874 shares; 2026Q2: 5,077,940 shares 5,077,940$90M<0.01%+206,066Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,497 shares; 2024Q4: 5,192,312 shares; 2025Q1: 5,162,857 shares; 2025Q2: 5,330,598 shares; 2025Q3: 5,639,777 shares; 2025Q4: 5,485,921 shares; 2026Q1: 5,650,358 shares; 2026Q2: 5,445,650 shares 5,445,650$89.5M<0.01%-204,708Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540,791 shares; 2024Q4: 3,584,231 shares; 2025Q1: 3,526,084 shares; 2025Q2: 3,489,445 shares; 2025Q3: 3,530,700 shares; 2025Q4: 3,312,146 shares; 2026Q1: 3,378,500 shares; 2026Q2: 3,533,248 shares 3,533,248$89.5M<0.01%+154,748Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,082 shares; 2024Q4: 997,657 shares; 2025Q1: 988,189 shares; 2025Q2: 1,002,882 shares; 2025Q3: 1,007,943 shares; 2025Q4: 1,018,311 shares; 2026Q1: 1,018,096 shares; 2026Q2: 1,078,520 shares 1,078,520$89.5M<0.01%+60,424Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,895 shares; 2024Q4: 1,918,593 shares; 2025Q1: 1,877,609 shares; 2025Q2: 1,935,851 shares; 2025Q3: 1,948,945 shares; 2025Q4: 1,986,224 shares; 2026Q1: 2,130,455 shares; 2026Q2: 2,196,874 shares 2,196,874$89.2M<0.01%+66,419Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329,729 shares; 2024Q4: 6,994,172 shares; 2025Q1: 7,003,480 shares; 2025Q2: 7,147,094 shares; 2025Q3: 7,021,816 shares; 2025Q4: 7,209,767 shares; 2026Q1: 7,057,710 shares; 2026Q2: 6,728,486 shares 6,728,486$89.2M<0.01%-329,224Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,736 shares; 2024Q4: 1,046,349 shares; 2025Q1: 1,050,404 shares; 2025Q2: 985,404 shares; 2025Q3: 1,049,922 shares; 2025Q4: 1,050,869 shares; 2026Q1: 1,086,460 shares; 2026Q2: 1,278,751 shares 1,278,751$89M<0.01%+192,291Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,341 shares; 2024Q4: 1,062,066 shares; 2025Q1: 1,010,105 shares; 2025Q2: 1,019,061 shares; 2025Q3: 1,022,025 shares; 2025Q4: 1,011,758 shares; 2026Q1: 1,013,729 shares; 2026Q2: 1,066,916 shares 1,066,916$88.8M<0.01%+53,187Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,370 shares; 2024Q4: 1,542,185 shares; 2025Q1: 1,470,094 shares; 2025Q2: 1,472,529 shares; 2025Q3: 1,458,883 shares; 2025Q4: 1,496,711 shares; 2026Q1: 1,546,944 shares; 2026Q2: 1,622,038 shares 1,622,038$88.7M<0.01%+75,094Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505,345 shares; 2024Q4: 6,896,217 shares; 2025Q1: 6,702,645 shares; 2025Q2: 7,340,323 shares; 2025Q3: 6,902,996 shares; 2025Q4: 6,881,838 shares; 2026Q1: 7,225,395 shares; 2026Q2: 8,528,704 shares 8,528,704$88.7M<0.01%+1,303,309Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,680 shares; 2024Q4: 514,813 shares; 2025Q1: 492,569 shares; 2025Q2: 498,059 shares; 2025Q3: 500,794 shares; 2025Q4: 496,052 shares; 2026Q1: 501,895 shares; 2026Q2: 525,231 shares 525,231$88.6M<0.01%+23,336Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,083 shares; 2024Q4: 1,510,387 shares; 2025Q1: 1,472,677 shares; 2025Q2: 1,465,823 shares; 2025Q3: 1,460,149 shares; 2025Q4: 1,468,312 shares; 2026Q1: 1,499,810 shares; 2026Q2: 1,545,696 shares 1,545,696$88.4M<0.01%+45,886Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,929 shares; 2024Q4: 1,390,049 shares; 2025Q1: 1,297,290 shares; 2025Q2: 1,354,542 shares; 2025Q3: 1,326,538 shares; 2025Q4: 1,274,040 shares; 2026Q1: 1,378,699 shares; 2026Q2: 1,428,098 shares 1,428,098$88.1M<0.01%+49,399Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047,496 shares; 2024Q4: 7,396,832 shares; 2025Q1: 7,550,352 shares; 2025Q2: 7,437,858 shares; 2025Q3: 7,469,943 shares; 2025Q4: 7,372,399 shares; 2026Q1: 7,299,940 shares; 2026Q2: 7,792,865 shares 7,792,865$88.1M<0.01%+492,925Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,656 shares; 2024Q4: 3,002,202 shares; 2025Q1: 3,069,805 shares; 2025Q2: 3,252,881 shares; 2025Q3: 3,287,244 shares; 2025Q4: 3,663,301 shares; 2026Q1: 4,093,494 shares; 2026Q2: 8,228,351 shares 8,228,351$88.1M<0.01%+4,134,857Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,736 shares; 2024Q4: 1,510,379 shares; 2025Q1: 1,454,477 shares; 2025Q2: 1,470,084 shares; 2025Q3: 1,446,707 shares; 2025Q4: 1,442,060 shares; 2026Q1: 1,485,669 shares; 2026Q2: 1,570,690 shares 1,570,690$88M<0.01%+85,021Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,273 shares; 2024Q4: 858,429 shares; 2025Q1: 818,302 shares; 2025Q2: 2,907,677 shares; 2025Q3: 2,770,096 shares; 2025Q4: 2,753,627 shares; 2026Q1: 2,856,028 shares; 2026Q2: 2,933,479 shares 2,933,479$87.9M<0.01%+77,451Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,653 shares; 2024Q4: 1,274,467 shares; 2025Q1: 1,198,505 shares; 2025Q2: 1,213,519 shares; 2025Q3: 1,200,703 shares; 2025Q4: 1,206,244 shares; 2026Q1: 1,209,440 shares; 2026Q2: 1,224,388 shares 1,224,388$87.6M<0.01%+14,948Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,982 shares; 2024Q4: 3,887,050 shares; 2025Q1: 4,047,303 shares; 2025Q2: 4,029,808 shares; 2025Q3: 4,028,946 shares; 2025Q4: 4,028,960 shares; 2026Q1: 4,039,510 shares; 2026Q2: 4,210,909 shares 4,210,909$87.3M<0.01%+171,399Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,654 shares; 2024Q4: 3,137,638 shares; 2025Q1: 2,914,623 shares; 2025Q2: 2,867,499 shares; 2025Q3: 2,908,544 shares; 2025Q4: 2,953,186 shares; 2026Q1: 3,080,293 shares; 2026Q2: 3,022,859 shares 3,022,859$87.1M<0.01%-57,434Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926,192 shares; 2024Q4: 13,105,001 shares; 2025Q1: 13,945,290 shares; 2025Q2: 13,560,849 shares; 2025Q3: 13,404,208 shares; 2025Q4: 13,984,472 shares; 2026Q1: 11,282,347 shares; 2026Q2: 11,310,742 shares 11,310,742$87.1M<0.01%+28,395Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,497 shares; 2024Q4: 876,293 shares; 2025Q1: 767,747 shares; 2025Q2: 742,801 shares; 2025Q3: 927,652 shares; 2025Q4: 901,647 shares; 2026Q1: 963,723 shares; 2026Q2: 1,132,794 shares 1,132,794$86.9M<0.01%+169,071Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,182 shares; 2024Q4: 1,285,755 shares; 2025Q1: 860,723 shares; 2025Q2: 821,031 shares; 2025Q3: 873,432 shares; 2025Q4: 1,053,474 shares; 2026Q1: 992,445 shares; 2026Q2: 1,286,194 shares 1,286,194$86.8M<0.01%+293,749Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,847 shares; 2024Q4: 233,176 shares; 2025Q1: 256,429 shares; 2025Q2: 2,219,015 shares; 2025Q3: 2,320,370 shares; 2025Q4: 2,426,930 shares; 2026Q1: 2,528,520 shares; 2026Q2: 2,445,694 shares 2,445,694$86.6M<0.01%-82,826Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267,272 shares; 2024Q4: 2,244,548 shares; 2025Q1: 2,165,530 shares; 2025Q2: 2,092,469 shares; 2025Q3: 2,050,702 shares; 2025Q4: 1,956,929 shares; 2026Q1: 1,950,539 shares; 2026Q2: 2,085,723 shares 2,085,723$86.6M<0.01%+135,184Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,085 shares; 2024Q4: 843,744 shares; 2025Q1: 810,236 shares; 2025Q2: 810,429 shares; 2025Q3: 800,863 shares; 2025Q4: 806,993 shares; 2026Q1: 855,784 shares; 2026Q2: 901,416 shares 901,416$86.5M<0.01%+45,632Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,058 shares; 2024Q4: 1,272,532 shares; 2025Q1: 1,213,776 shares; 2025Q2: 1,142,085 shares; 2025Q3: 1,128,728 shares; 2025Q4: 1,141,412 shares; 2026Q1: 1,104,406 shares; 2026Q2: 1,148,560 shares 1,148,560$85.9M<0.01%+44,154Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,589 shares; 2024Q4: 2,736,378 shares; 2025Q1: 2,665,369 shares; 2025Q2: 2,486,763 shares; 2025Q3: 2,477,408 shares; 2025Q4: 2,490,608 shares; 2026Q1: 3,816,166 shares; 2026Q2: 3,995,926 shares 3,995,926$85.7M<0.01%+179,760Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,277 shares; 2024Q4: 2,235,900 shares; 2025Q1: 2,100,541 shares; 2025Q2: 2,174,296 shares; 2025Q3: 2,179,474 shares; 2025Q4: 2,137,257 shares; 2026Q1: 2,085,411 shares; 2026Q2: 2,207,738 shares 2,207,738$85.6M<0.01%+122,327Timeline
QGENQIAGEN NVQuarterly shares; 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: 2,089,631 shares; 2026Q2: 2,183,206 shares 2,183,206$85.4M<0.01%+93,575Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,813 shares; 2024Q4: 1,932,784 shares; 2025Q1: 1,952,285 shares; 2025Q2: 2,083,304 shares; 2025Q3: 2,023,674 shares; 2025Q4: 2,071,169 shares; 2026Q1: 1,605,211 shares; 2026Q2: 1,730,864 shares 1,730,864$84.9M<0.01%+125,653Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,318 shares; 2024Q4: 1,911,766 shares; 2025Q1: 1,806,863 shares; 2025Q2: 1,849,130 shares; 2025Q3: 1,794,882 shares; 2025Q4: 1,728,204 shares; 2026Q1: 1,680,669 shares; 2026Q2: 1,617,349 shares 1,617,349$84.7M<0.01%-63,320Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,865 shares; 2024Q4: 3,689,799 shares; 2025Q1: 3,754,264 shares; 2025Q2: 4,479,231 shares; 2025Q3: 4,378,306 shares; 2025Q4: 4,290,378 shares; 2026Q1: 4,385,867 shares; 2026Q2: 4,545,753 shares 4,545,753$84.4M<0.01%+159,886Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917,949 shares; 2024Q4: 5,150,710 shares; 2025Q1: 4,931,800 shares; 2025Q2: 4,928,889 shares; 2025Q3: 4,932,375 shares; 2025Q4: 4,957,171 shares; 2026Q1: 4,891,066 shares; 2026Q2: 8,195,786 shares 8,195,786$84.3M<0.01%+3,304,720Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,318 shares; 2024Q4: 4,622,151 shares; 2025Q1: 4,514,451 shares; 2025Q2: 4,312,668 shares; 2025Q3: 4,390,396 shares; 2025Q4: 4,471,187 shares; 2026Q1: 4,860,952 shares; 2026Q2: 5,147,739 shares 5,147,739$84.1M<0.01%+286,787Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972,037 shares; 2024Q4: 8,356,123 shares; 2025Q1: 6,562,035 shares; 2025Q2: 6,365,713 shares; 2025Q3: 6,273,891 shares; 2025Q4: 7,714,651 shares; 2026Q1: 7,755,384 shares; 2026Q2: 7,728,062 shares 7,728,062$83.8M<0.01%-27,322Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539,883 shares; 2024Q4: 6,725,451 shares; 2025Q1: 6,652,681 shares; 2025Q2: 6,674,479 shares; 2025Q3: 6,728,435 shares; 2025Q4: 6,647,588 shares; 2026Q1: 8,986,912 shares; 2026Q2: 9,002,069 shares 9,002,069$83.7M<0.01%+15,157Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,253 shares; 2024Q4: 705,161 shares; 2025Q1: 675,851 shares; 2025Q2: 678,162 shares; 2025Q3: 683,594 shares; 2025Q4: 688,964 shares; 2026Q1: 708,298 shares; 2026Q2: 747,627 shares 747,627$83.6M<0.01%+39,329Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,926 shares; 2024Q4: 1,644,234 shares; 2025Q1: 1,634,528 shares; 2025Q2: 1,780,270 shares; 2025Q3: 2,017,919 shares; 2025Q4: 2,019,003 shares; 2026Q1: 1,969,669 shares; 2026Q2: 1,899,057 shares 1,899,057$83.2M<0.01%-70,612Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102,029 shares; 2024Q4: 7,412,269 shares; 2025Q1: 7,648,234 shares; 2025Q2: 8,120,578 shares; 2025Q3: 10,682,373 shares; 2025Q4: 9,015,508 shares; 2026Q1: 12,015,699 shares; 2026Q2: 18,502,581 shares 18,502,581$83.1M<0.01%+6,486,882Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,460 shares; 2024Q4: 296,300 shares; 2025Q1: 283,393 shares; 2025Q2: 283,324 shares; 2025Q3: 288,814 shares; 2025Q4: 289,775 shares; 2026Q1: 303,313 shares; 2026Q2: 312,811 shares 312,811$82.9M<0.01%+9,498Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,327 shares; 2024Q4: 2,275,052 shares; 2025Q1: 2,191,597 shares; 2025Q2: 2,183,074 shares; 2025Q3: 2,177,708 shares; 2025Q4: 2,192,472 shares; 2026Q1: 2,205,281 shares; 2026Q2: 2,311,144 shares 2,311,144$82.8M<0.01%+105,863Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,864 shares; 2024Q4: 1,996,868 shares; 2025Q1: 2,342,835 shares; 2025Q2: 2,740,428 shares; 2025Q3: 3,866,636 shares; 2025Q4: 3,920,206 shares; 2026Q1: 4,126,058 shares; 2026Q2: 4,745,078 shares 4,745,078$82.8M<0.01%+619,020Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,520 shares; 2024Q4: 1,820,073 shares; 2025Q1: 1,848,399 shares; 2025Q2: 1,771,352 shares; 2025Q3: 1,815,083 shares; 2025Q4: 1,824,019 shares; 2026Q1: 1,892,559 shares; 2026Q2: 2,035,171 shares 2,035,171$82.7M<0.01%+142,612Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173,559 shares; 2024Q4: 3,502,176 shares; 2025Q1: 3,437,639 shares; 2025Q2: 3,465,487 shares; 2025Q3: 3,516,411 shares; 2025Q4: 3,614,025 shares; 2026Q1: 3,682,354 shares; 2026Q2: 3,876,237 shares 3,876,237$82.6M<0.01%+193,883Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 13,700 shares; 2026Q2: 2,243,683 shares 2,243,683$82.5M<0.01%+2,229,983Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,184 shares; 2024Q4: 366,134 shares; 2025Q1: 306,234 shares; 2025Q2: 1,110,993 shares; 2025Q3: 5,874,792 shares; 2025Q4: 7,669,026 shares; 2026Q1: 8,047,077 shares; 2026Q2: 11,339,710 shares 11,339,710$82.3M<0.01%+3,292,633Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,395 shares; 2024Q4: 770,931 shares; 2025Q1: 769,632 shares; 2025Q2: 758,876 shares; 2025Q3: 725,013 shares; 2025Q4: 709,480 shares; 2026Q1: 733,420 shares; 2026Q2: 746,563 shares 746,563$82.3M<0.01%+13,143Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393,472 shares; 2024Q4: 2,407,722 shares; 2025Q1: 2,301,606 shares; 2025Q2: 2,212,104 shares; 2025Q3: 2,211,839 shares; 2025Q4: 2,185,584 shares; 2026Q1: 2,191,845 shares; 2026Q2: 2,294,879 shares 2,294,879$82.2M<0.01%+103,034Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,313 shares; 2024Q4: 2,208,368 shares; 2025Q1: 1,842,800 shares; 2025Q2: 1,466,685 shares; 2025Q3: 801,344 shares; 2025Q4: 829,521 shares; 2026Q1: 2,181,901 shares; 2026Q2: 3,397,150 shares 3,397,150$81.8M<0.01%+1,215,249Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,129 shares; 2024Q4: 1,355,040 shares; 2025Q1: 1,227,759 shares; 2025Q2: 1,277,997 shares; 2025Q3: 1,227,602 shares; 2025Q4: 1,221,379 shares; 2026Q1: 1,203,283 shares; 2026Q2: 1,394,074 shares 1,394,074$81.8M<0.01%+190,791Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,475 shares; 2024Q4: 513,642 shares; 2025Q1: 510,153 shares; 2025Q2: 536,420 shares; 2025Q3: 517,203 shares; 2025Q4: 1,210,673 shares; 2026Q1: 1,473,228 shares; 2026Q2: 2,346,347 shares 2,346,347$81.7M<0.01%+873,119Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,281 shares; 2024Q4: 1,035,554 shares; 2025Q1: 1,011,441 shares; 2025Q2: 970,225 shares; 2025Q3: 929,123 shares; 2025Q4: 949,038 shares; 2026Q1: 964,335 shares; 2026Q2: 996,027 shares 996,027$81.1M<0.01%+31,692Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,091 shares; 2024Q4: 894,783 shares; 2025Q1: 916,712 shares; 2025Q2: 988,112 shares; 2025Q3: 1,012,666 shares; 2025Q4: 1,014,613 shares; 2026Q1: 1,036,733 shares; 2026Q2: 1,890,902 shares 1,890,902$80.9M<0.01%+854,169Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,270 shares; 2024Q4: 1,666,508 shares; 2025Q1: 1,600,298 shares; 2025Q2: 1,601,231 shares; 2025Q3: 1,577,452 shares; 2025Q4: 1,675,516 shares; 2026Q1: 1,650,490 shares; 2026Q2: 1,738,930 shares 1,738,930$80.7M<0.01%+88,440Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,031,616 shares; 2025Q1: 1,932,850 shares; 2025Q2: 1,977,356 shares; 2025Q3: 1,956,260 shares; 2025Q4: 1,942,487 shares; 2026Q1: 1,940,466 shares; 2026Q2: 2,093,748 shares 2,093,748$80.6M<0.01%+153,282Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,068 shares; 2024Q4: 1,113,372 shares; 2025Q1: 1,073,173 shares; 2025Q2: 1,093,710 shares; 2025Q3: 1,148,585 shares; 2025Q4: 1,179,572 shares; 2026Q1: 1,209,191 shares; 2026Q2: 1,289,247 shares 1,289,247$80.6M<0.01%+80,056Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932,192 shares; 2024Q4: 8,327,764 shares; 2025Q1: 8,610,497 shares; 2025Q2: 8,592,412 shares; 2025Q3: 8,750,583 shares; 2025Q4: 8,724,861 shares; 2026Q1: 8,590,344 shares; 2026Q2: 8,946,377 shares 8,946,377$80.4M<0.01%+356,033Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,377 shares; 2024Q4: 1,810,531 shares; 2025Q1: 1,682,223 shares; 2025Q2: 1,651,495 shares; 2025Q3: 1,590,320 shares; 2025Q4: 1,679,355 shares; 2026Q1: 1,668,819 shares; 2026Q2: 1,725,503 shares 1,725,503$80.4M<0.01%+56,684Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,206 shares; 2024Q4: 2,128,786 shares; 2025Q1: 2,134,884 shares; 2025Q2: 2,283,597 shares; 2025Q3: 2,299,659 shares; 2025Q4: 2,448,442 shares; 2026Q1: 2,550,366 shares; 2026Q2: 2,632,173 shares 2,632,173$80.4M<0.01%+81,807Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,741 shares; 2024Q4: 998,027 shares; 2025Q1: 931,051 shares; 2025Q2: 891,235 shares; 2025Q3: 856,091 shares; 2025Q4: 814,156 shares; 2026Q1: 857,152 shares; 2026Q2: 922,212 shares 922,212$80.3M<0.01%+65,060Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,468 shares; 2024Q4: 2,541,406 shares; 2025Q1: 2,448,274 shares; 2025Q2: 2,436,179 shares; 2025Q3: 2,391,362 shares; 2025Q4: 2,411,020 shares; 2026Q1: 2,408,286 shares; 2026Q2: 2,506,427 shares 2,506,427$80.2M<0.01%+98,141Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,386 shares; 2024Q4: 1,736,554 shares; 2025Q1: 1,946,879 shares; 2025Q2: 1,932,876 shares; 2025Q3: 1,747,312 shares; 2025Q4: 1,737,686 shares; 2026Q1: 1,997,669 shares; 2026Q2: 2,028,719 shares 2,028,719$80M<0.01%+31,050Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,677 shares; 2024Q4: 945,677 shares; 2025Q1: 903,018 shares; 2025Q2: 898,699 shares; 2025Q3: 889,603 shares; 2025Q4: 879,381 shares; 2026Q1: 849,459 shares; 2026Q2: 856,207 shares 856,207$79.9M<0.01%+6,748Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119,290 shares; 2024Q4: 3,200,913 shares; 2025Q1: 3,683,715 shares; 2025Q2: 3,817,610 shares; 2025Q3: 3,673,831 shares; 2025Q4: 4,507,254 shares; 2026Q1: 4,352,036 shares; 2026Q2: 4,954,016 shares 4,954,016$79.8M<0.01%+601,980Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,895 shares; 2025Q4: 126,046 shares; 2026Q1: 135,400 shares; 2026Q2: 960,648 shares 960,648$79.7M<0.01%+825,248Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361,659 shares; 2024Q4: 4,910,197 shares; 2025Q1: 4,762,589 shares; 2025Q2: 4,426,588 shares; 2025Q3: 4,322,110 shares; 2025Q4: 4,483,203 shares; 2026Q1: 5,195,270 shares; 2026Q2: 5,336,565 shares 5,336,565$79.6M<0.01%+141,295Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605,457 shares; 2024Q4: 12,460,158 shares; 2025Q1: 12,232,375 shares; 2025Q2: 12,379,510 shares; 2025Q3: 12,054,736 shares; 2025Q4: 11,866,306 shares; 2026Q1: 12,677,092 shares; 2026Q2: 13,809,116 shares 13,809,116$79.1M<0.01%+1,132,024Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,983 shares; 2024Q4: 1,075,159 shares; 2025Q1: 1,230,638 shares; 2025Q2: 1,210,739 shares; 2025Q3: 1,202,284 shares; 2025Q4: 1,092,197 shares; 2026Q1: 1,242,501 shares; 2026Q2: 1,672,919 shares 1,672,919$78.9M<0.01%+430,418Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,413 shares; 2024Q4: 1,098,925 shares; 2025Q1: 1,038,227 shares; 2025Q2: 1,033,549 shares; 2025Q3: 1,100,299 shares; 2025Q4: 1,101,535 shares; 2026Q1: 1,892,530 shares; 2026Q2: 2,052,253 shares 2,052,253$78.8M<0.01%+159,723Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,412 shares; 2024Q4: 2,531,234 shares; 2025Q1: 2,523,479 shares; 2025Q2: 2,599,691 shares; 2025Q3: 2,644,737 shares; 2025Q4: 2,700,437 shares; 2026Q1: 2,858,748 shares; 2026Q2: 2,958,188 shares 2,958,188$78.4M<0.01%+99,440Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958,582 shares; 2024Q4: 5,198,487 shares; 2025Q1: 5,089,367 shares; 2025Q2: 5,111,134 shares; 2025Q3: 5,022,251 shares; 2025Q4: 4,978,292 shares; 2026Q1: 5,119,838 shares; 2026Q2: 5,363,784 shares 5,363,784$78.3M<0.01%+243,946Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,610 shares; 2024Q4: 695,551 shares; 2025Q1: 684,443 shares; 2025Q2: 693,368 shares; 2025Q3: 695,668 shares; 2025Q4: 702,229 shares; 2026Q1: 721,247 shares; 2026Q2: 777,826 shares 777,826$78.1M<0.01%+56,579Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,795 shares; 2024Q4: 921,602 shares; 2025Q1: 878,878 shares; 2025Q2: 886,150 shares; 2025Q3: 887,054 shares; 2025Q4: 894,786 shares; 2026Q1: 921,964 shares; 2026Q2: 965,738 shares 965,738$78.1M<0.01%+43,774Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,606,205 shares 13,606,205$78.1M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821,488 shares; 2024Q4: 12,640,658 shares; 2025Q1: 12,398,300 shares; 2025Q2: 12,553,992 shares; 2025Q3: 10,988,087 shares; 2025Q4: 9,590,961 shares; 2026Q1: 9,570,073 shares; 2026Q2: 9,343,979 shares 9,343,979$78M<0.01%-226,094Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469,068 shares; 2024Q4: 6,474,367 shares; 2025Q1: 3,233,512 shares; 2025Q2: 5,138,310 shares; 2025Q3: 7,236,465 shares; 2025Q4: 10,790,084 shares; 2026Q1: 11,209,078 shares; 2026Q2: 11,421,920 shares 11,421,920$77.8M<0.01%+212,842Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,561 shares; 2025Q1: 339,769 shares; 2025Q2: 100,284 shares; 2025Q3: 100,102 shares; 2025Q4: 247,502 shares; 2026Q1: 233,552 shares; 2026Q2: 2,143,908 shares 2,143,908$77.2M<0.01%+1,910,356Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482,125 shares; 2024Q4: 10,822,827 shares; 2025Q1: 10,250,934 shares; 2025Q2: 10,062,628 shares; 2025Q3: 10,576,678 shares; 2025Q4: 10,772,088 shares; 2026Q1: 10,932,799 shares; 2026Q2: 10,839,124 shares 10,839,124$77.2M<0.01%-93,675Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,821 shares; 2024Q4: 1,063,183 shares; 2025Q1: 1,177,515 shares; 2025Q2: 1,579,724 shares; 2025Q3: 1,760,844 shares; 2025Q4: 2,190,605 shares; 2026Q1: 3,363,527 shares; 2026Q2: 4,254,551 shares 4,254,551$77.1M<0.01%+891,024Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,598 shares; 2024Q4: 1,073,929 shares; 2025Q1: 1,059,782 shares; 2025Q2: 1,095,006 shares; 2025Q3: 1,244,316 shares; 2025Q4: 1,223,226 shares; 2026Q1: 1,240,754 shares; 2026Q2: 1,207,427 shares 1,207,427$76.9M<0.01%-33,327Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,933 shares; 2024Q4: 1,185,530 shares; 2025Q1: 1,149,412 shares; 2025Q2: 1,153,392 shares; 2025Q3: 1,139,305 shares; 2025Q4: 1,135,021 shares; 2026Q1: 1,151,080 shares; 2026Q2: 1,176,885 shares 1,176,885$76.8M<0.01%+25,805Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,753 shares; 2024Q4: 445,203 shares; 2025Q1: 625,003 shares; 2025Q2: 2,029,220 shares; 2025Q3: 3,432,527 shares; 2025Q4: 11,119,885 shares; 2026Q1: 11,348,325 shares; 2026Q2: 17,127,045 shares 17,127,045$76.7M<0.01%+5,778,720Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,138 shares; 2024Q4: 2,180,382 shares; 2025Q1: 2,054,804 shares; 2025Q2: 2,116,900 shares; 2025Q3: 2,190,828 shares; 2025Q4: 2,073,372 shares; 2026Q1: 2,128,169 shares; 2026Q2: 1,947,340 shares 1,947,340$76.6M<0.01%-180,829Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,796 shares; 2024Q4: 346,758 shares; 2025Q1: 344,058 shares; 2025Q2: 139,058 shares; 2025Q3: 134,558 shares; 2025Q4: 821,258 shares; 2026Q1: 821,258 shares; 2026Q2: 1,550,158 shares 1,550,158$76.6M<0.01%+728,900Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,621 shares; 2024Q4: 2,213,774 shares; 2025Q1: 2,201,812 shares; 2025Q2: 2,212,025 shares; 2025Q3: 2,189,272 shares; 2025Q4: 2,117,235 shares; 2026Q1: 2,255,723 shares; 2026Q2: 2,836,362 shares 2,836,362$76.5M<0.01%+580,639Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,009 shares; 2024Q4: 605,216 shares; 2025Q1: 577,363 shares; 2025Q2: 597,972 shares; 2025Q3: 582,942 shares; 2025Q4: 576,346 shares; 2026Q1: 584,380 shares; 2026Q2: 629,987 shares 629,987$76.2M<0.01%+45,607Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,894 shares; 2024Q4: 2,689,517 shares; 2025Q1: 2,787,378 shares; 2025Q2: 2,881,379 shares; 2025Q3: 2,819,695 shares; 2025Q4: 3,246,517 shares; 2026Q1: 3,335,105 shares; 2026Q2: 3,815,297 shares 3,815,297$76.2M<0.01%+480,192Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,450 shares; 2024Q4: 2,484,978 shares; 2025Q1: 2,339,104 shares; 2025Q2: 2,329,211 shares; 2025Q3: 2,242,894 shares; 2025Q4: 2,243,545 shares; 2026Q1: 2,239,770 shares; 2026Q2: 2,339,871 shares 2,339,871$76.1M<0.01%+100,101Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,296 shares; 2025Q4: 84,507 shares; 2026Q1: 260,227 shares; 2026Q2: 861,979 shares 861,979$76.1M<0.01%+601,752Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,100 shares; 2024Q4: 340,778 shares; 2025Q1: 355,775 shares; 2025Q2: 417,586 shares; 2025Q3: 358,915 shares; 2025Q4: 361,206 shares; 2026Q1: 457,209 shares; 2026Q2: 437,853 shares 437,853$76.1M<0.01%-19,356Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,072 shares; 2024Q4: 1,656,446 shares; 2025Q1: 1,695,668 shares; 2025Q2: 2,043,251 shares; 2025Q3: 2,305,790 shares; 2025Q4: 2,049,285 shares; 2026Q1: 2,322,476 shares; 2026Q2: 2,441,899 shares 2,441,899$76M<0.01%+119,423Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465,731 shares; 2025Q3: 4,537,834 shares; 2025Q4: 4,706,141 shares; 2026Q1: 4,835,823 shares; 2026Q2: 4,951,704 shares 4,951,704$75.8M<0.01%+115,881Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,793 shares; 2024Q4: 1,239,027 shares; 2025Q1: 1,356,532 shares; 2025Q2: 1,378,295 shares; 2025Q3: 1,449,031 shares; 2025Q4: 1,443,606 shares; 2026Q1: 1,398,418 shares; 2026Q2: 1,449,407 shares 1,449,407$75.6M<0.01%+50,989Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,227 shares; 2024Q4: 1,789,119 shares; 2025Q1: 1,722,990 shares; 2025Q2: 1,715,923 shares; 2025Q3: 1,790,220 shares; 2025Q4: 1,817,711 shares; 2026Q1: 2,882,373 shares; 2026Q2: 3,869,335 shares 3,869,335$75.6M<0.01%+986,962Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271,760 shares; 2024Q4: 6,319,823 shares; 2025Q1: 4,748,102 shares; 2025Q2: 4,940,060 shares; 2025Q3: 4,844,825 shares; 2025Q4: 4,664,046 shares; 2026Q1: 4,800,031 shares; 2026Q2: 6,508,595 shares 6,508,595$75.4M<0.01%+1,708,564Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493,414 shares; 2024Q4: 10,971,951 shares; 2025Q1: 10,881,101 shares; 2025Q2: 10,426,860 shares; 2025Q3: 10,413,354 shares; 2025Q4: 10,450,140 shares; 2026Q1: 10,723,239 shares; 2026Q2: 11,386,508 shares 11,386,508$75.2M<0.01%+663,269Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,777 shares; 2024Q4: 790,351 shares; 2025Q1: 782,120 shares; 2025Q2: 803,950 shares; 2025Q3: 809,059 shares; 2025Q4: 795,883 shares; 2026Q1: 788,009 shares; 2026Q2: 841,953 shares 841,953$75.1M<0.01%+53,944Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,371 shares; 2024Q4: 2,031,504 shares; 2025Q1: 2,008,749 shares; 2025Q2: 2,076,019 shares; 2025Q3: 2,051,352 shares; 2025Q4: 2,001,053 shares; 2026Q1: 2,053,086 shares; 2026Q2: 2,118,467 shares 2,118,467$75.1M<0.01%+65,381Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427,379 shares; 2024Q4: 4,705,824 shares; 2025Q1: 4,714,288 shares; 2025Q2: 4,734,624 shares; 2025Q3: 4,958,171 shares; 2025Q4: 4,708,620 shares; 2026Q1: 4,485,655 shares; 2026Q2: 4,721,322 shares 4,721,322$74.5M<0.01%+235,667Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,244 shares; 2024Q4: 310,815 shares; 2025Q1: 305,804 shares; 2025Q2: 321,761 shares; 2025Q3: 367,489 shares; 2025Q4: 384,788 shares; 2026Q1: 398,511 shares; 2026Q2: 424,559 shares 424,559$74.4M<0.01%+26,048Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,115 shares; 2024Q4: 1,715,545 shares; 2025Q1: 1,717,724 shares; 2025Q2: 1,781,501 shares; 2025Q3: 1,699,909 shares; 2025Q4: 1,717,343 shares; 2026Q1: 1,716,823 shares; 2026Q2: 1,827,927 shares 1,827,927$74.3M<0.01%+111,104Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,634 shares; 2024Q4: 2,458,670 shares; 2025Q1: 2,363,771 shares; 2025Q2: 2,457,462 shares; 2025Q3: 2,556,972 shares; 2025Q4: 2,796,820 shares; 2026Q1: 3,060,377 shares; 2026Q2: 3,268,004 shares 3,268,004$74.2M<0.01%+207,627Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,785 shares; 2024Q4: 2,729,901 shares; 2025Q1: 2,689,543 shares; 2025Q2: 3,027,173 shares; 2025Q3: 3,079,282 shares; 2025Q4: 3,181,644 shares; 2026Q1: 3,227,245 shares; 2026Q2: 3,458,388 shares 3,458,388$74.2M<0.01%+231,143Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,053 shares; 2025Q3: 658,593 shares; 2025Q4: 1,146,404 shares; 2026Q1: 2,163,288 shares; 2026Q2: 2,244,402 shares 2,244,402$73.2M<0.01%+81,114Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,719 shares; 2024Q4: 2,457,912 shares; 2025Q1: 2,628,978 shares; 2025Q2: 2,545,197 shares; 2025Q3: 2,572,579 shares; 2025Q4: 2,558,968 shares; 2026Q1: 2,663,831 shares; 2026Q2: 2,701,899 shares 2,701,899$73.1M<0.01%+38,068Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755,382 shares; 2024Q4: 5,027,302 shares; 2025Q1: 5,085,131 shares; 2025Q2: 5,332,164 shares; 2025Q3: 5,561,890 shares; 2025Q4: 5,003,803 shares; 2026Q1: 4,954,137 shares; 2026Q2: 4,942,840 shares 4,942,840$73.1M<0.01%-11,297Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397,290 shares; 2024Q4: 7,675,770 shares; 2025Q1: 7,626,940 shares; 2025Q2: 7,594,780 shares; 2025Q3: 7,070,816 shares; 2025Q4: 6,434,242 shares; 2026Q1: 6,127,052 shares; 2026Q2: 6,050,006 shares 6,050,006$72.5M<0.01%-77,046Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,349 shares; 2024Q4: 2,613,644 shares; 2025Q1: 2,450,697 shares; 2025Q2: 2,449,044 shares; 2025Q3: 2,455,689 shares; 2025Q4: 2,431,777 shares; 2026Q1: 2,502,355 shares; 2026Q2: 2,604,668 shares 2,604,668$72.4M<0.01%+102,313Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370,155 shares; 2024Q4: 7,268,040 shares; 2025Q1: 7,371,009 shares; 2025Q2: 7,536,671 shares; 2025Q3: 7,553,696 shares; 2025Q4: 7,818,834 shares; 2026Q1: 7,705,520 shares; 2026Q2: 7,527,721 shares 7,527,721$72M<0.01%-177,799Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,068 shares; 2024Q4: 949,995 shares; 2025Q1: 951,048 shares; 2025Q2: 954,303 shares; 2025Q3: 956,443 shares; 2025Q4: 940,544 shares; 2026Q1: 909,408 shares; 2026Q2: 955,761 shares 955,761$71.8M<0.01%+46,353Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,325 shares; 2024Q4: 3,078,084 shares; 2025Q1: 2,979,650 shares; 2025Q2: 2,932,727 shares; 2025Q3: 2,943,332 shares; 2025Q4: 2,793,529 shares; 2026Q1: 2,819,125 shares; 2026Q2: 2,916,008 shares 2,916,008$71.6M<0.01%+96,883Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,459 shares; 2024Q4: 1,317,208 shares; 2025Q1: 1,309,232 shares; 2025Q2: 1,321,319 shares; 2025Q3: 1,310,831 shares; 2025Q4: 1,239,519 shares; 2026Q1: 1,275,923 shares; 2026Q2: 1,475,546 shares 1,475,546$71.6M<0.01%+199,623Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,691 shares; 2024Q4: 724,540 shares; 2025Q1: 831,555 shares; 2025Q2: 856,959 shares; 2025Q3: 987,541 shares; 2025Q4: 1,288,258 shares; 2026Q1: 3,936,536 shares; 2026Q2: 4,510,723 shares 4,510,723$71.5M<0.01%+574,187Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,780 shares; 2024Q4: 859,003 shares; 2025Q1: 874,673 shares; 2025Q2: 784,248 shares; 2025Q3: 1,356,460 shares; 2025Q4: 1,343,327 shares; 2026Q1: 1,453,113 shares; 2026Q2: 1,573,545 shares 1,573,545$71M<0.01%+120,432Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,649 shares; 2024Q4: 2,023,530 shares; 2025Q1: 1,971,608 shares; 2025Q2: 1,997,389 shares; 2025Q3: 1,971,122 shares; 2025Q4: 1,968,767 shares; 2026Q1: 2,040,697 shares; 2026Q2: 2,130,067 shares 2,130,067$70.8M<0.01%+89,370Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,551 shares; 2024Q4: 2,082,013 shares; 2025Q1: 2,107,703 shares; 2025Q2: 2,084,751 shares; 2025Q3: 2,116,651 shares; 2025Q4: 2,131,619 shares; 2026Q1: 2,473,254 shares; 2026Q2: 2,665,874 shares 2,665,874$70.8M<0.01%+192,620Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147,029 shares; 2026Q2: 8,997,601 shares 8,997,601$70.8M<0.01%+5,850,572Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,086 shares; 2024Q4: 1,156,582 shares; 2025Q1: 1,076,160 shares; 2025Q2: 1,421,645 shares; 2025Q3: 1,688,374 shares; 2025Q4: 1,707,527 shares; 2026Q1: 1,805,232 shares; 2026Q2: 1,871,511 shares 1,871,511$70.8M<0.01%+66,279Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,089 shares; 2024Q4: 2,659,099 shares; 2025Q1: 2,484,600 shares; 2025Q2: 2,180,145 shares; 2025Q3: 2,566,449 shares; 2025Q4: 2,737,752 shares; 2026Q1: 2,760,385 shares; 2026Q2: 2,468,858 shares 2,468,858$70.4M<0.01%-291,527Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,728 shares; 2024Q4: 412,896 shares; 2025Q1: 397,598 shares; 2025Q2: 397,933 shares; 2025Q3: 404,417 shares; 2025Q4: 409,570 shares; 2026Q1: 404,985 shares; 2026Q2: 426,306 shares 426,306$70.1M<0.01%+21,321Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,876 shares; 2025Q4: 632,738 shares; 2026Q1: 1,157,712 shares; 2026Q2: 2,174,538 shares 2,174,538$70.1M<0.01%+1,016,826Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,031 shares; 2024Q4: 1,564,495 shares; 2025Q1: 1,970,112 shares; 2025Q2: 1,961,823 shares; 2025Q3: 2,106,012 shares; 2025Q4: 1,852,663 shares; 2026Q1: 2,264,356 shares; 2026Q2: 2,078,892 shares 2,078,892$69.8M<0.01%-185,464Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,133 shares; 2024Q4: 935,030 shares; 2025Q1: 899,143 shares; 2025Q2: 884,044 shares; 2025Q3: 874,352 shares; 2025Q4: 881,089 shares; 2026Q1: 876,348 shares; 2026Q2: 909,679 shares 909,679$69.7M<0.01%+33,331Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,245 shares; 2024Q4: 65,814 shares; 2025Q1: 57,814 shares; 2025Q2: 52,814 shares; 2025Q3: 54,414 shares; 2025Q4: 54,058 shares; 2026Q1: 50,258 shares; 2026Q2: 59,858 shares 59,858$69.3M<0.01%+9,600
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678,586 shares; 2024Q4: 9,127,675 shares; 2025Q1: 9,642,794 shares; 2025Q2: 10,245,714 shares; 2025Q3: 9,862,852 shares; 2025Q4: 9,706,427 shares; 2026Q1: 11,967,607 shares; 2026Q2: 8,756,329 shares 8,756,329$69.2M<0.01%-3,211,278Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824,937 shares; 2024Q4: 2,886,659 shares; 2025Q1: 2,826,222 shares; 2025Q2: 2,905,523 shares; 2025Q3: 2,922,309 shares; 2025Q4: 2,897,393 shares; 2026Q1: 2,844,330 shares; 2026Q2: 2,797,915 shares 2,797,915$69.1M<0.01%-46,415Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,391 shares; 2024Q4: 890,963 shares; 2025Q1: 849,944 shares; 2025Q2: 873,527 shares; 2025Q3: 834,977 shares; 2025Q4: 827,521 shares; 2026Q1: 835,156 shares; 2026Q2: 906,421 shares 906,421$68.9M<0.01%+71,265Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597,137 shares; 2024Q4: 9,947,775 shares; 2025Q1: 9,469,977 shares; 2025Q2: 10,745,916 shares; 2025Q3: 10,740,198 shares; 2025Q4: 14,623,269 shares; 2026Q1: 18,683,483 shares; 2026Q2: 16,174,043 shares 16,174,043$68.9M<0.01%-2,509,440Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316,000 shares; 2026Q2: 1,533,015 shares 1,533,015$68.9M<0.01%+217,015
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,769 shares; 2024Q4: 1,761,158 shares; 2025Q1: 1,736,419 shares; 2025Q2: 1,729,648 shares; 2025Q3: 1,762,927 shares; 2025Q4: 1,801,300 shares; 2026Q1: 1,890,176 shares; 2026Q2: 1,880,316 shares 1,880,316$68.9M<0.01%-9,860Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,843 shares; 2024Q4: 737,288 shares; 2025Q1: 714,570 shares; 2025Q2: 716,117 shares; 2025Q3: 711,708 shares; 2025Q4: 727,204 shares; 2026Q1: 771,587 shares; 2026Q2: 831,647 shares 831,647$68.9M<0.01%+60,060Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,801 shares; 2024Q4: 1,595,402 shares; 2025Q1: 1,604,169 shares; 2025Q2: 1,569,212 shares; 2025Q3: 1,584,698 shares; 2025Q4: 1,616,447 shares; 2026Q1: 1,618,332 shares; 2026Q2: 2,034,405 shares 2,034,405$68.7M<0.01%+416,073Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,566 shares; 2024Q4: 641,432 shares; 2025Q1: 599,897 shares; 2025Q2: 610,263 shares; 2025Q3: 554,790 shares; 2025Q4: 541,218 shares; 2026Q1: 588,589 shares; 2026Q2: 646,206 shares 646,206$68.7M<0.01%+57,617Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,860 shares; 2024Q4: 599,033 shares; 2025Q1: 609,186 shares; 2025Q2: 611,982 shares; 2025Q3: 602,103 shares; 2025Q4: 624,085 shares; 2026Q1: 623,306 shares; 2026Q2: 712,926 shares 712,926$68.5M<0.01%+89,620Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,064 shares; 2024Q4: 2,973,967 shares; 2025Q1: 3,038,127 shares; 2025Q2: 3,029,100 shares; 2025Q3: 4,489,827 shares; 2025Q4: 10,824,860 shares; 2026Q1: 10,890,124 shares; 2026Q2: 12,002,465 shares 12,002,465$68.4M<0.01%+1,112,341Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,732 shares; 2024Q4: 407,573 shares; 2025Q1: 413,988 shares; 2025Q2: 418,984 shares; 2025Q3: 428,472 shares; 2025Q4: 749,463 shares; 2026Q1: 1,216,078 shares; 2026Q2: 2,140,368 shares 2,140,368$68.4M<0.01%+924,290Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,132 shares; 2024Q4: 1,753,644 shares; 2025Q1: 2,606,087 shares; 2025Q2: 2,749,535 shares; 2025Q3: 2,890,147 shares; 2025Q4: 2,915,349 shares; 2026Q1: 2,769,011 shares; 2026Q2: 2,860,360 shares 2,860,360$68.3M<0.01%+91,349Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,233 shares; 2024Q4: 839,266 shares; 2025Q1: 839,361 shares; 2025Q2: 1,095,736 shares; 2025Q3: 1,124,199 shares; 2025Q4: 1,059,635 shares; 2026Q1: 1,050,677 shares; 2026Q2: 1,167,197 shares 1,167,197$68.2M<0.01%+116,520Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,034 shares; 2024Q4: 518,630 shares; 2025Q1: 488,680 shares; 2025Q2: 487,192 shares; 2025Q3: 482,635 shares; 2025Q4: 475,626 shares; 2026Q1: 484,852 shares; 2026Q2: 517,599 shares 517,599$68.1M<0.01%+32,747Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,141,850 shares; 2024Q4: 11,592,914 shares; 2025Q1: 10,176,519 shares; 2025Q2: 9,841,871 shares; 2025Q3: 9,718,690 shares; 2025Q4: 11,912,339 shares; 2026Q1: 13,604,307 shares; 2026Q2: 13,356,128 shares 13,356,128$68.1M<0.01%-248,179Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457,661 shares; 2024Q4: 3,616,596 shares; 2025Q1: 3,492,400 shares; 2025Q2: 4,699,161 shares; 2025Q3: 4,960,526 shares; 2025Q4: 4,769,667 shares; 2026Q1: 4,888,545 shares; 2026Q2: 4,966,046 shares 4,966,046$68.1M<0.01%+77,501Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140,371 shares; 2024Q4: 3,373,340 shares; 2025Q1: 3,332,596 shares; 2025Q2: 3,513,768 shares; 2025Q3: 3,582,508 shares; 2025Q4: 3,779,402 shares; 2026Q1: 4,605,363 shares; 2026Q2: 4,952,930 shares 4,952,930$68M<0.01%+347,567Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353,591 shares; 2024Q4: 6,440,990 shares; 2025Q1: 6,253,066 shares; 2025Q2: 6,381,982 shares; 2025Q3: 6,294,236 shares; 2025Q4: 6,214,552 shares; 2026Q1: 6,147,037 shares; 2026Q2: 7,683,280 shares 7,683,280$68M<0.01%+1,536,243Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,376 shares; 2024Q4: 678,343 shares; 2025Q1: 638,882 shares; 2025Q2: 641,945 shares; 2025Q3: 646,772 shares; 2025Q4: 657,431 shares; 2026Q1: 652,613 shares; 2026Q2: 665,185 shares 665,185$68M<0.01%+12,572Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,115 shares; 2024Q4: 1,668,511 shares; 2025Q1: 1,799,098 shares; 2025Q2: 2,274,591 shares; 2025Q3: 2,719,117 shares; 2025Q4: 3,032,436 shares; 2026Q1: 4,534,721 shares; 2026Q2: 5,113,743 shares 5,113,743$67.9M<0.01%+579,022Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,179 shares; 2024Q4: 1,442,391 shares; 2025Q1: 1,398,580 shares; 2025Q2: 1,458,796 shares; 2025Q3: 1,456,120 shares; 2025Q4: 1,475,302 shares; 2026Q1: 1,440,644 shares; 2026Q2: 1,325,030 shares 1,325,030$67.7M<0.01%-115,614Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,598 shares; 2024Q4: 1,580,815 shares; 2025Q1: 1,579,034 shares; 2025Q2: 1,629,246 shares; 2025Q3: 1,653,604 shares; 2025Q4: 1,661,850 shares; 2026Q1: 1,784,362 shares; 2026Q2: 1,859,322 shares 1,859,322$67.7M<0.01%+74,960Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,379 shares; 2024Q4: 916,856 shares; 2025Q1: 910,716 shares; 2025Q2: 980,868 shares; 2025Q3: 936,162 shares; 2025Q4: 929,059 shares; 2026Q1: 978,212 shares; 2026Q2: 1,072,951 shares 1,072,951$67.5M<0.01%+94,739Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,508 shares; 2024Q4: 2,745,280 shares; 2025Q1: 2,504,008 shares; 2025Q2: 2,241,419 shares; 2025Q3: 1,881,931 shares; 2025Q4: 1,868,264 shares; 2026Q1: 1,533,533 shares; 2026Q2: 8,310,044 shares 8,310,044$67.5M<0.01%+6,776,511Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,086 shares; 2024Q4: 1,262,231 shares; 2025Q1: 1,217,323 shares; 2025Q2: 1,210,715 shares; 2025Q3: 1,213,388 shares; 2025Q4: 1,197,481 shares; 2026Q1: 1,200,626 shares; 2026Q2: 1,250,528 shares 1,250,528$67.2M<0.01%+49,902Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,009 shares; 2024Q4: 1,719,399 shares; 2025Q1: 1,641,275 shares; 2025Q2: 1,656,388 shares; 2025Q3: 1,626,543 shares; 2025Q4: 1,630,500 shares; 2026Q1: 1,627,841 shares; 2026Q2: 1,674,914 shares 1,674,914$67.2M<0.01%+47,073Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,604 shares; 2024Q4: 2,942,130 shares; 2025Q1: 2,903,060 shares; 2025Q2: 3,053,607 shares; 2025Q3: 3,126,790 shares; 2025Q4: 3,141,991 shares; 2026Q1: 3,163,139 shares; 2026Q2: 3,528,075 shares 3,528,075$67M<0.01%+364,936Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,400 shares; 2026Q2: 544,369 shares 544,369$66.9M<0.01%+469,969Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,246 shares; 2024Q4: 205,538 shares; 2025Q1: 230,038 shares; 2025Q2: 664,768 shares; 2025Q3: 1,006,319 shares; 2025Q4: 2,788,223 shares; 2026Q1: 3,565,992 shares; 2026Q2: 4,474,091 shares 4,474,091$66.8M<0.01%+908,099Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,995 shares; 2024Q4: 1,836,338 shares; 2025Q1: 1,989,520 shares; 2025Q2: 2,736,187 shares; 2025Q3: 2,849,042 shares; 2025Q4: 2,962,292 shares; 2026Q1: 3,537,976 shares; 2026Q2: 6,662,750 shares 6,662,750$66.8M<0.01%+3,124,774Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,222 shares; 2024Q4: 2,124,484 shares; 2025Q1: 1,752,679 shares; 2025Q2: 1,607,592 shares; 2025Q3: 1,677,314 shares; 2025Q4: 2,197,338 shares; 2026Q1: 2,544,115 shares; 2026Q2: 3,668,627 shares 3,668,627$66.8M<0.01%+1,124,512Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269,561 shares; 2024Q4: 4,160,845 shares; 2025Q1: 4,057,058 shares; 2025Q2: 4,272,925 shares; 2025Q3: 4,289,679 shares; 2025Q4: 4,213,741 shares; 2026Q1: 4,317,921 shares; 2026Q2: 4,894,701 shares 4,894,701$66M<0.01%+576,780Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,933 shares; 2024Q4: 1,836,199 shares; 2025Q1: 1,748,632 shares; 2025Q2: 1,791,971 shares; 2025Q3: 1,790,608 shares; 2025Q4: 1,767,674 shares; 2026Q1: 1,761,009 shares; 2026Q2: 1,961,723 shares 1,961,723$65.9M<0.01%+200,714Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,933 shares; 2024Q4: 3,465,113 shares; 2025Q1: 3,300,632 shares; 2025Q2: 3,107,000 shares; 2025Q3: 3,168,982 shares; 2025Q4: 3,176,048 shares; 2026Q1: 3,178,076 shares; 2026Q2: 3,465,157 shares 3,465,157$65.9M<0.01%+287,081Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,693 shares; 2024Q4: 3,371,108 shares; 2025Q1: 3,263,235 shares; 2025Q2: 4,432,162 shares; 2025Q3: 4,071,122 shares; 2025Q4: 4,110,899 shares; 2026Q1: 4,109,400 shares; 2026Q2: 3,784,173 shares 3,784,173$65.8M<0.01%-325,227Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,225 shares; 2024Q4: 245,275 shares; 2025Q1: 243,261 shares; 2025Q2: 246,577 shares; 2025Q3: 421,828 shares; 2025Q4: 343,994 shares; 2026Q1: 348,487 shares; 2026Q2: 437,337 shares 437,337$65.1M<0.01%+88,850Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,576 shares; 2024Q4: 169,477 shares; 2025Q1: 176,295 shares; 2025Q2: 176,151 shares; 2025Q3: 166,510 shares; 2025Q4: 171,848 shares; 2026Q1: 198,165 shares; 2026Q2: 212,171 shares 212,171$65.1M<0.01%+14,006Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197,414 shares; 2024Q4: 7,394,549 shares; 2025Q1: 7,767,979 shares; 2025Q2: 8,476,348 shares; 2025Q3: 8,610,327 shares; 2025Q4: 8,691,235 shares; 2026Q1: 9,085,241 shares; 2026Q2: 10,048,444 shares 10,048,444$65M<0.01%+963,203Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437,066 shares; 2024Q4: 4,608,583 shares; 2025Q1: 4,490,462 shares; 2025Q2: 5,606,018 shares; 2025Q3: 5,628,661 shares; 2025Q4: 5,595,460 shares; 2026Q1: 5,564,806 shares; 2026Q2: 5,526,716 shares 5,526,716$65M<0.01%-38,090Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,889 shares; 2024Q4: 3,077,579 shares; 2025Q1: 3,056,043 shares; 2025Q2: 3,127,096 shares; 2025Q3: 3,155,151 shares; 2025Q4: 3,162,764 shares; 2026Q1: 3,254,929 shares; 2026Q2: 3,537,037 shares 3,537,037$64.9M<0.01%+282,108Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716,851 shares; 2024Q4: 4,835,167 shares; 2025Q1: 4,569,829 shares; 2025Q2: 4,535,474 shares; 2025Q3: 4,535,136 shares; 2025Q4: 4,457,084 shares; 2026Q1: 4,590,944 shares; 2026Q2: 4,787,998 shares 4,787,998$64.8M<0.01%+197,054Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,151 shares; 2024Q4: 295,922 shares; 2025Q1: 288,670 shares; 2025Q2: 281,916 shares; 2025Q3: 304,789 shares; 2025Q4: 306,375 shares; 2026Q1: 438,734 shares; 2026Q2: 448,314 shares 448,314$64.3M<0.01%+9,580Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952 shares; 2024Q4: 115,395 shares; 2025Q1: 887,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,834 shares; 2026Q1: 703,898 shares; 2026Q2: 553,298 shares 553,298$64M<0.01%-150,600Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,300 shares; 2024Q4: not reported; 2025Q1: 131,070 shares; 2025Q2: 275,824 shares; 2025Q3: not reported; 2025Q4: 1,017,362 shares; 2026Q1: 551,379 shares; 2026Q2: 739,553 shares 739,553$63.9M<0.01%+188,174Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,105 shares; 2025Q3: 128,999 shares; 2025Q4: 195,656 shares; 2026Q1: 244,727 shares; 2026Q2: 909,679 shares 909,679$63.5M<0.01%+664,952Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,573 shares; 2024Q4: 733,130 shares; 2025Q1: 721,508 shares; 2025Q2: 775,514 shares; 2025Q3: 766,011 shares; 2025Q4: 751,288 shares; 2026Q1: 752,313 shares; 2026Q2: 803,872 shares 803,872$63.5M<0.01%+51,559Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,059 shares; 2024Q4: 2,758,081 shares; 2025Q1: 2,938,285 shares; 2025Q2: 2,934,172 shares; 2025Q3: 3,087,084 shares; 2025Q4: 3,242,112 shares; 2026Q1: 3,358,027 shares; 2026Q2: 3,817,473 shares 3,817,473$63.4M<0.01%+459,446Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,638 shares; 2024Q4: 321,716 shares; 2025Q1: 339,390 shares; 2025Q2: 426,616 shares; 2025Q3: 1,423,523 shares; 2025Q4: 1,764,236 shares; 2026Q1: 1,953,788 shares; 2026Q2: 2,096,182 shares 2,096,182$63.4M<0.01%+142,394Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426,682 shares; 2024Q4: 3,590,607 shares; 2025Q1: 3,617,751 shares; 2025Q2: 3,700,519 shares; 2025Q3: 3,779,297 shares; 2025Q4: 3,749,652 shares; 2026Q1: 3,872,929 shares; 2026Q2: 4,172,870 shares 4,172,870$63.1M<0.01%+299,941Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,316 shares; 2024Q4: 4,025,124 shares; 2025Q1: 3,827,576 shares; 2025Q2: 4,477,967 shares; 2025Q3: 4,445,026 shares; 2025Q4: 4,460,181 shares; 2026Q1: 4,162,902 shares; 2026Q2: 4,337,120 shares 4,337,120$63M<0.01%+174,218Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387,812 shares; 2024Q4: 4,564,332 shares; 2025Q1: 4,469,023 shares; 2025Q2: 4,311,514 shares; 2025Q3: 4,414,176 shares; 2025Q4: 4,606,736 shares; 2026Q1: 4,378,847 shares; 2026Q2: 4,439,992 shares 4,439,992$62.8M<0.01%+61,145Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664,257 shares; 2024Q4: 6,893,875 shares; 2025Q1: 6,449,979 shares; 2025Q2: 6,171,986 shares; 2025Q3: 5,891,428 shares; 2025Q4: 6,263,543 shares; 2026Q1: 6,709,503 shares; 2026Q2: 7,175,792 shares 7,175,792$62.7M<0.01%+466,289Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,091 shares; 2025Q3: 793,603 shares; 2025Q4: 839,536 shares; 2026Q1: 873,461 shares; 2026Q2: 1,026,731 shares 1,026,731$62.6M<0.01%+153,270Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,980 shares; 2024Q4: 745,363 shares; 2025Q1: 720,541 shares; 2025Q2: 694,149 shares; 2025Q3: 693,897 shares; 2025Q4: 690,448 shares; 2026Q1: 699,399 shares; 2026Q2: 711,400 shares 711,400$62.3M<0.01%+12,001Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,623,335 shares; 2024Q4: 19,066,492 shares; 2025Q1: 19,590,212 shares; 2025Q2: 16,244,498 shares; 2025Q3: 19,406,607 shares; 2025Q4: 20,430,076 shares; 2026Q1: 28,247,797 shares; 2026Q2: 29,453,016 shares 29,453,016$62.1M<0.01%+1,205,219Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918,496 shares; 2024Q4: 6,081,488 shares; 2025Q1: 6,098,820 shares; 2025Q2: 6,513,064 shares; 2025Q3: 6,970,901 shares; 2025Q4: 7,500,503 shares; 2026Q1: 7,554,784 shares; 2026Q2: 8,217,017 shares 8,217,017$62.1M<0.01%+662,233Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,526 shares; 2024Q4: 589,911 shares; 2025Q1: 610,056 shares; 2025Q2: 1,297,491 shares; 2025Q3: 1,627,804 shares; 2025Q4: 1,649,325 shares; 2026Q1: 1,705,524 shares; 2026Q2: 1,826,840 shares 1,826,840$61.8M<0.01%+121,316Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443,671 shares; 2025Q3: 2,484,075 shares; 2025Q4: 2,497,275 shares; 2026Q1: 2,476,904 shares; 2026Q2: 2,477,287 shares 2,477,287$61.8M<0.01%+383Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,330 shares; 2024Q4: 1,253,019 shares; 2025Q1: 1,227,590 shares; 2025Q2: 1,518,343 shares; 2025Q3: 1,510,478 shares; 2025Q4: 1,513,366 shares; 2026Q1: 1,509,381 shares; 2026Q2: 1,496,406 shares 1,496,406$61.6M<0.01%-12,975Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,944 shares; 2024Q4: 801,832 shares; 2025Q1: 780,902 shares; 2025Q2: 816,242 shares; 2025Q3: 965,137 shares; 2025Q4: 1,052,862 shares; 2026Q1: 1,091,106 shares; 2026Q2: 1,213,616 shares 1,213,616$61.6M<0.01%+122,510Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,059 shares; 2024Q4: 152,435 shares; 2025Q1: 215,535 shares; 2025Q2: 1,109,091 shares; 2025Q3: 1,101,886 shares; 2025Q4: 1,259,446 shares; 2026Q1: 1,801,812 shares; 2026Q2: 2,187,266 shares 2,187,266$61.5M<0.01%+385,454Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,301 shares; 2024Q4: 549,641 shares; 2025Q1: 584,610 shares; 2025Q2: 642,001 shares; 2025Q3: 691,696 shares; 2025Q4: 711,180 shares; 2026Q1: 711,140 shares; 2026Q2: 811,360 shares 811,360$61.3M<0.01%+100,220Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,701 shares; 2024Q4: 462,513 shares; 2025Q1: 448,521 shares; 2025Q2: 473,772 shares; 2025Q3: 472,769 shares; 2025Q4: 439,131 shares; 2026Q1: 421,513 shares; 2026Q2: 493,297 shares 493,297$61.1M<0.01%+71,784Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,816 shares; 2024Q4: 3,442,638 shares; 2025Q1: 3,440,294 shares; 2025Q2: 3,352,184 shares; 2025Q3: 3,349,121 shares; 2025Q4: 2,814,138 shares; 2026Q1: 2,892,920 shares; 2026Q2: 2,942,505 shares 2,942,505$61M<0.01%+49,585Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304,731 shares; 2025Q1: 370,131 shares; 2025Q2: 541,067 shares; 2025Q3: 590,277 shares; 2025Q4: 1,649,537 shares; 2026Q1: 1,419,388 shares; 2026Q2: 2,048,920 shares 2,048,920$60.8M<0.01%+629,532Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,479 shares; 2024Q4: 1,262,187 shares; 2025Q1: 1,199,973 shares; 2025Q2: 1,193,083 shares; 2025Q3: 1,178,407 shares; 2025Q4: 1,204,484 shares; 2026Q1: 1,182,631 shares; 2026Q2: 1,240,061 shares 1,240,061$60.8M<0.01%+57,430Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,179 shares; 2024Q4: 176,377 shares; 2025Q1: 172,904 shares; 2025Q2: 204,959 shares; 2025Q3: 203,923 shares; 2025Q4: 374,961 shares; 2026Q1: 550,845 shares; 2026Q2: 640,458 shares 640,458$60.7M<0.01%+89,613Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,668 shares; 2024Q4: 2,197,451 shares; 2025Q1: 2,143,916 shares; 2025Q2: 2,071,802 shares; 2025Q3: 2,056,688 shares; 2025Q4: 1,999,194 shares; 2026Q1: 2,040,318 shares; 2026Q2: 2,159,214 shares 2,159,214$60.6M<0.01%+118,896Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055,272 shares; 2024Q4: 6,307,319 shares; 2025Q1: 6,113,995 shares; 2025Q2: 6,091,563 shares; 2025Q3: 6,088,305 shares; 2025Q4: 6,074,876 shares; 2026Q1: 5,985,512 shares; 2026Q2: 6,273,570 shares 6,273,570$60.4M<0.01%+288,058Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443,471 shares; 2024Q4: 3,574,143 shares; 2025Q1: 3,334,098 shares; 2025Q2: 3,327,683 shares; 2025Q3: 3,321,663 shares; 2025Q4: 3,231,329 shares; 2026Q1: 3,139,267 shares; 2026Q2: 3,270,448 shares 3,270,448$60.1M<0.01%+131,181Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056,467 shares; 2024Q4: 3,207,154 shares; 2025Q1: 3,277,598 shares; 2025Q2: 3,420,498 shares; 2025Q3: 3,494,867 shares; 2025Q4: 3,688,397 shares; 2026Q1: 3,830,621 shares; 2026Q2: 4,142,952 shares 4,142,952$60.1M<0.01%+312,331Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,100 shares; 2024Q4: 1,071,983 shares; 2025Q1: 1,049,880 shares; 2025Q2: 1,017,671 shares; 2025Q3: 1,003,671 shares; 2025Q4: 1,027,851 shares; 2026Q1: 1,072,109 shares; 2026Q2: 1,156,274 shares 1,156,274$60M<0.01%+84,165Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,058 shares; 2024Q4: 1,345,406 shares; 2025Q1: 1,337,411 shares; 2025Q2: 1,307,782 shares; 2025Q3: 1,292,561 shares; 2025Q4: 1,367,269 shares; 2026Q1: 1,388,881 shares; 2026Q2: 1,452,474 shares 1,452,474$60M<0.01%+63,593Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446,518 shares; 2024Q4: 7,889,818 shares; 2025Q1: 8,461,645 shares; 2025Q2: 9,760,949 shares; 2025Q3: 10,409,021 shares; 2025Q4: 10,591,985 shares; 2026Q1: 11,232,723 shares; 2026Q2: 11,633,295 shares 11,633,295$59.9M<0.01%+400,572Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281,630 shares; 2024Q4: 6,075,230 shares; 2025Q1: 5,933,190 shares; 2025Q2: 5,801,950 shares; 2025Q3: 5,789,219 shares; 2025Q4: 6,019,109 shares; 2026Q1: 6,008,908 shares; 2026Q2: 6,052,905 shares 6,052,905$59.9M<0.01%+43,997Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,457 shares; 2024Q4: 613,362 shares; 2025Q1: 581,694 shares; 2025Q2: 582,384 shares; 2025Q3: 582,428 shares; 2025Q4: 575,319 shares; 2026Q1: 757,977 shares; 2026Q2: 800,274 shares 800,274$59.9M<0.01%+42,297Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,684 shares; 2024Q4: 1,283,974 shares; 2025Q1: 1,378,671 shares; 2025Q2: 1,198,991 shares; 2025Q3: 3,079,555 shares; 2025Q4: 3,117,515 shares; 2026Q1: 3,160,640 shares; 2026Q2: 2,315,671 shares 2,315,671$59.8M<0.01%-844,969Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,905 shares; 2024Q4: 4,655,853 shares; 2025Q1: 4,060,241 shares; 2025Q2: 4,192,235 shares; 2025Q3: 4,158,331 shares; 2025Q4: 3,989,069 shares; 2026Q1: 4,026,207 shares; 2026Q2: 4,124,686 shares 4,124,686$59.8M<0.01%+98,479Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,439 shares; 2024Q4: 3,268,406 shares; 2025Q1: 3,059,664 shares; 2025Q2: 5,803,348 shares; 2025Q3: 7,246,032 shares; 2025Q4: 7,689,841 shares; 2026Q1: 8,017,930 shares; 2026Q2: 10,154,935 shares 10,154,935$59.7M<0.01%+2,137,005Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,768 shares; 2024Q4: 594,233 shares; 2025Q1: 602,876 shares; 2025Q2: 602,858 shares; 2025Q3: 632,772 shares; 2025Q4: 649,426 shares; 2026Q1: 723,295 shares; 2026Q2: 940,836 shares 940,836$59.6M<0.01%+217,541Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,058 shares; 2024Q4: 1,961,950 shares; 2025Q1: 1,899,067 shares; 2025Q2: 1,911,680 shares; 2025Q3: 1,734,098 shares; 2025Q4: 1,779,701 shares; 2026Q1: 1,939,669 shares; 2026Q2: 2,153,498 shares 2,153,498$59.3M<0.01%+213,829Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,809 shares; 2024Q4: 814,091 shares; 2025Q1: 767,740 shares; 2025Q2: 740,792 shares; 2025Q3: 1,027,628 shares; 2025Q4: 1,091,980 shares; 2026Q1: 1,421,415 shares; 2026Q2: 1,692,986 shares 1,692,986$58.8M<0.01%+271,571Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,963 shares; 2024Q4: 1,656,643 shares; 2025Q1: 1,534,870 shares; 2025Q2: 1,587,311 shares; 2025Q3: 1,524,693 shares; 2025Q4: 1,573,458 shares; 2026Q1: 1,796,525 shares; 2026Q2: 1,982,257 shares 1,982,257$58.7M<0.01%+185,732Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,395 shares; 2024Q4: 1,358,646 shares; 2025Q1: 1,307,722 shares; 2025Q2: 1,247,405 shares; 2025Q3: 1,266,849 shares; 2025Q4: 1,321,675 shares; 2026Q1: 1,298,829 shares; 2026Q2: 1,386,969 shares 1,386,969$58.5M<0.01%+88,140Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668,844 shares; 2024Q4: 3,345,462 shares; 2025Q1: 3,282,080 shares; 2025Q2: 3,036,858 shares; 2025Q3: 3,343,131 shares; 2025Q4: 4,931,090 shares; 2026Q1: 4,511,891 shares; 2026Q2: 5,329,208 shares 5,329,208$58.5M<0.01%+817,317Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563,758 shares; 2024Q4: 4,752,297 shares; 2025Q1: 4,650,432 shares; 2025Q2: 4,335,371 shares; 2025Q3: 4,325,941 shares; 2025Q4: 4,312,032 shares; 2026Q1: 4,361,123 shares; 2026Q2: 5,375,150 shares 5,375,150$58.3M<0.01%+1,014,027Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,808 shares; 2024Q4: 268,219 shares; 2025Q1: 289,818 shares; 2025Q2: 284,228 shares; 2025Q3: 325,510 shares; 2025Q4: 348,255 shares; 2026Q1: 394,560 shares; 2026Q2: 466,124 shares 466,124$58.3M<0.01%+71,564Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140,000 shares 1,140,000$58.2M<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,081 shares; 2024Q4: 1,638,770 shares; 2025Q1: 1,529,344 shares; 2025Q2: 1,650,478 shares; 2025Q3: 1,746,730 shares; 2025Q4: 1,843,953 shares; 2026Q1: 1,895,395 shares; 2026Q2: 3,220,986 shares 3,220,986$58.1M<0.01%+1,325,591Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,298 shares; 2024Q4: 49,613 shares; 2025Q1: 46,313 shares; 2025Q2: 40,913 shares; 2025Q3: 42,413 shares; 2025Q4: 41,913 shares; 2026Q1: 40,463 shares; 2026Q2: 46,356 shares 46,356$58.1M<0.01%+5,893
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,882 shares; 2024Q4: 246,864 shares; 2025Q1: 637,360 shares; 2025Q2: 2,041,384 shares; 2025Q3: 2,344,779 shares; 2025Q4: 3,144,782 shares; 2026Q1: 3,579,289 shares; 2026Q2: 3,644,797 shares 3,644,797$57.8M<0.01%+65,508Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910,245 shares; 2024Q4: 3,664,384 shares; 2025Q1: 2,699,505 shares; 2025Q2: 1,350,047 shares; 2025Q3: 2,543,833 shares; 2025Q4: 2,629,815 shares; 2026Q1: 2,915,370 shares; 2026Q2: 3,748,374 shares 3,748,374$57.6M<0.01%+833,004Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,674 shares; 2024Q4: 965,607 shares; 2025Q1: 1,014,706 shares; 2025Q2: 1,122,731 shares; 2025Q3: 1,110,374 shares; 2025Q4: 1,075,843 shares; 2026Q1: 1,146,503 shares; 2026Q2: 1,246,821 shares 1,246,821$57.6M<0.01%+100,318Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,151 shares; 2024Q4: 872,962 shares; 2025Q1: 917,282 shares; 2025Q2: 858,261 shares; 2025Q3: 912,407 shares; 2025Q4: 923,148 shares; 2026Q1: 984,880 shares; 2026Q2: 1,125,791 shares 1,125,791$57.6M<0.01%+140,911Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,035 shares; 2024Q4: 838,405 shares; 2025Q1: 800,632 shares; 2025Q2: 1,148,584 shares; 2025Q3: 1,182,528 shares; 2025Q4: 1,135,741 shares; 2026Q1: 1,206,061 shares; 2026Q2: 1,258,178 shares 1,258,178$57.5M<0.01%+52,117Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,327 shares; 2024Q4: 826,550 shares; 2025Q1: 814,441 shares; 2025Q2: 813,664 shares; 2025Q3: 783,820 shares; 2025Q4: 896,315 shares; 2026Q1: 1,431,503 shares; 2026Q2: 1,504,759 shares 1,504,759$57.4M<0.01%+73,256Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729,093 shares; 2024Q4: 4,832,618 shares; 2025Q1: 4,749,355 shares; 2025Q2: 4,850,487 shares; 2025Q3: 4,847,749 shares; 2025Q4: 4,904,684 shares; 2026Q1: 5,051,361 shares; 2026Q2: 5,656,669 shares 5,656,669$57.2M<0.01%+605,308Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,846 shares; 2024Q4: 2,938,166 shares; 2025Q1: 2,772,783 shares; 2025Q2: 2,744,622 shares; 2025Q3: 2,703,965 shares; 2025Q4: 2,698,101 shares; 2026Q1: 2,831,399 shares; 2026Q2: 2,771,380 shares 2,771,380$57.2M<0.01%-60,019Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,788,360 shares; 2024Q4: 12,764,938 shares; 2025Q1: 13,177,770 shares; 2025Q2: 14,036,250 shares; 2025Q3: 14,602,850 shares; 2025Q4: 14,756,743 shares; 2026Q1: 15,122,756 shares; 2026Q2: 12,863,987 shares 12,863,987$57.1M<0.01%-2,258,769Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,195 shares; 2024Q4: 606,759 shares; 2025Q1: 559,371 shares; 2025Q2: 587,201 shares; 2025Q3: 593,416 shares; 2025Q4: 584,640 shares; 2026Q1: 619,165 shares; 2026Q2: 693,773 shares 693,773$56.6M<0.01%+74,608Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,912 shares; 2024Q4: 1,170,682 shares; 2025Q1: 1,424,506 shares; 2025Q2: 1,832,920 shares; 2025Q3: 2,219,422 shares; 2025Q4: 2,435,000 shares; 2026Q1: 2,665,313 shares; 2026Q2: 3,027,315 shares 3,027,315$56.5M<0.01%+362,002Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,250 shares; 2024Q4: 909,295 shares; 2025Q1: 890,047 shares; 2025Q2: 1,020,165 shares; 2025Q3: 1,135,878 shares; 2025Q4: 1,192,093 shares; 2026Q1: 1,261,071 shares; 2026Q2: 1,358,225 shares 1,358,225$56.4M<0.01%+97,154Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,128 shares; 2024Q4: 903,445 shares; 2025Q1: 874,382 shares; 2025Q2: 879,634 shares; 2025Q3: 882,014 shares; 2025Q4: 876,774 shares; 2026Q1: 873,463 shares; 2026Q2: 920,998 shares 920,998$56.3M<0.01%+47,535Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841,879 shares; 2024Q4: 4,510,714 shares; 2025Q1: 2,039,826 shares; 2025Q2: 1,980,984 shares; 2025Q3: 2,050,308 shares; 2025Q4: 4,652,185 shares; 2026Q1: 6,919,255 shares; 2026Q2: 9,824,321 shares 9,824,321$56.1M<0.01%+2,905,066Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,155 shares; 2024Q4: 1,537,998 shares; 2025Q1: 1,479,262 shares; 2025Q2: 1,326,348 shares; 2025Q3: 1,187,048 shares; 2025Q4: 1,237,398 shares; 2026Q1: 1,159,486 shares; 2026Q2: 1,165,313 shares 1,165,313$56.1M<0.01%+5,827Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,638 shares; 2024Q4: 1,215,210 shares; 2025Q1: 1,071,116 shares; 2025Q2: 1,304,660 shares; 2025Q3: 1,497,002 shares; 2025Q4: 1,475,466 shares; 2026Q1: 1,547,229 shares; 2026Q2: 1,675,053 shares 1,675,053$56M<0.01%+127,824Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,413 shares; 2024Q4: 1,337,670 shares; 2025Q1: 1,267,430 shares; 2025Q2: 1,302,631 shares; 2025Q3: 1,245,137 shares; 2025Q4: 1,308,462 shares; 2026Q1: 1,437,315 shares; 2026Q2: 1,367,619 shares 1,367,619$55.9M<0.01%-69,696Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,643 shares; 2024Q4: 298,637 shares; 2025Q1: 293,296 shares; 2025Q2: 278,673 shares; 2025Q3: 263,263 shares; 2025Q4: 254,297 shares; 2026Q1: 255,195 shares; 2026Q2: 314,732 shares 314,732$55.8M<0.01%+59,537Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802,604 shares; 2024Q4: 3,182,348 shares; 2025Q1: 3,249,865 shares; 2025Q2: 3,475,892 shares; 2025Q3: 3,515,131 shares; 2025Q4: 3,488,250 shares; 2026Q1: 3,508,418 shares; 2026Q2: 3,679,545 shares 3,679,545$55.7M<0.01%+171,127Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,987 shares; 2024Q4: 908,367 shares; 2025Q1: 1,008,222 shares; 2025Q2: 1,254,299 shares; 2025Q3: 1,141,004 shares; 2025Q4: 1,217,689 shares; 2026Q1: 1,396,323 shares; 2026Q2: 1,949,734 shares 1,949,734$55.6M<0.01%+553,411Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553,227 shares; 2024Q4: 2,645,229 shares; 2025Q1: 2,498,348 shares; 2025Q2: 2,466,276 shares; 2025Q3: 2,357,125 shares; 2025Q4: 2,336,450 shares; 2026Q1: 2,393,063 shares; 2026Q2: 2,264,536 shares 2,264,536$55.5M<0.01%-128,527Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,283 shares; 2024Q4: 1,331,857 shares; 2025Q1: 1,282,604 shares; 2025Q2: 1,287,811 shares; 2025Q3: 1,288,726 shares; 2025Q4: 1,363,153 shares; 2026Q1: 1,345,665 shares; 2026Q2: 1,228,984 shares 1,228,984$55.4M<0.01%-116,681Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,326 shares; 2024Q4: 1,437,154 shares; 2025Q1: 1,375,005 shares; 2025Q2: 1,354,417 shares; 2025Q3: 1,293,911 shares; 2025Q4: 1,310,641 shares; 2026Q1: 1,424,544 shares; 2026Q2: 1,528,881 shares 1,528,881$55.3M<0.01%+104,337Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,185 shares; 2024Q4: 77,206 shares; 2025Q1: 77,132 shares; 2025Q2: 68,940 shares; 2025Q3: 75,450 shares; 2025Q4: 83,822 shares; 2026Q1: 123,645 shares; 2026Q2: 130,360 shares 130,360$55.2M<0.01%+6,715Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,809 shares; 2024Q4: 524,943 shares; 2025Q1: 486,135 shares; 2025Q2: 511,046 shares; 2025Q3: 542,933 shares; 2025Q4: 521,372 shares; 2026Q1: 513,668 shares; 2026Q2: 565,893 shares 565,893$55.1M<0.01%+52,225Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,429 shares; 2024Q4: 1,634,973 shares; 2025Q1: 1,606,843 shares; 2025Q2: 1,610,782 shares; 2025Q3: 1,596,456 shares; 2025Q4: 1,624,935 shares; 2026Q1: 1,614,404 shares; 2026Q2: 1,694,316 shares 1,694,316$54.8M<0.01%+79,912Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,751 shares; 2024Q4: 3,281,492 shares; 2025Q1: 3,072,480 shares; 2025Q2: 2,595,955 shares; 2025Q3: 2,486,249 shares; 2025Q4: 2,527,233 shares; 2026Q1: 2,516,441 shares; 2026Q2: 2,621,626 shares 2,621,626$54.8M<0.01%+105,185Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,850 shares; 2024Q4: 3,109,620 shares; 2025Q1: 3,104,507 shares; 2025Q2: 3,323,766 shares; 2025Q3: 3,282,764 shares; 2025Q4: 3,667,631 shares; 2026Q1: 3,671,871 shares; 2026Q2: 5,142,372 shares 5,142,372$54.6M<0.01%+1,470,501Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187,593 shares; 2024Q4: 5,458,671 shares; 2025Q1: 5,668,068 shares; 2025Q2: 5,131,100 shares; 2025Q3: 5,344,251 shares; 2025Q4: 5,446,335 shares; 2026Q1: 5,465,922 shares; 2026Q2: 6,566,985 shares 6,566,985$54.4M<0.01%+1,101,063Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976,852 shares; 2024Q4: 6,317,148 shares; 2025Q1: 5,835,950 shares; 2025Q2: 5,756,216 shares; 2025Q3: 5,902,669 shares; 2025Q4: 5,777,810 shares; 2026Q1: 6,070,315 shares; 2026Q2: 6,389,952 shares 6,389,952$54.4M<0.01%+319,637Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,749 shares; 2024Q4: 935,068 shares; 2025Q1: 961,204 shares; 2025Q2: 977,764 shares; 2025Q3: 970,404 shares; 2025Q4: 961,205 shares; 2026Q1: 939,093 shares; 2026Q2: 953,946 shares 953,946$54.3M<0.01%+14,853Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,144 shares; 2024Q4: 65,525 shares; 2025Q1: 73,299 shares; 2025Q2: 68,272 shares; 2025Q3: 70,548 shares; 2025Q4: 76,547 shares; 2026Q1: 85,465 shares; 2026Q2: 101,663 shares 101,663$54.3M<0.01%+16,198Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,397 shares; 2024Q4: 1,109,944 shares; 2025Q1: 1,161,032 shares; 2025Q2: 1,400,508 shares; 2025Q3: 1,469,524 shares; 2025Q4: 1,346,674 shares; 2026Q1: 2,477,685 shares; 2026Q2: 2,205,813 shares 2,205,813$54.3M<0.01%-271,872Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,243 shares; 2024Q4: 687,636 shares; 2025Q1: 637,386 shares; 2025Q2: 614,669 shares; 2025Q3: 638,707 shares; 2025Q4: 701,133 shares; 2026Q1: 675,852 shares; 2026Q2: 634,362 shares 634,362$54.1M<0.01%-41,490Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,963 shares; 2024Q4: 1,857,527 shares; 2025Q1: 865,556 shares; 2025Q2: 1,051,967 shares; 2025Q3: 1,093,574 shares; 2025Q4: 1,884,399 shares; 2026Q1: 3,937,831 shares; 2026Q2: 4,316,058 shares 4,316,058$54M<0.01%+378,227Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,958 shares; 2024Q4: 762,237 shares; 2025Q1: 739,666 shares; 2025Q2: 752,365 shares; 2025Q3: 743,507 shares; 2025Q4: 732,748 shares; 2026Q1: 736,585 shares; 2026Q2: 777,887 shares 777,887$53.9M<0.01%+41,302Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,784 shares; 2024Q4: 1,062,146 shares; 2025Q1: 1,008,059 shares; 2025Q2: 1,030,902 shares; 2025Q3: 979,309 shares; 2025Q4: 918,504 shares; 2026Q1: 956,011 shares; 2026Q2: 1,206,494 shares 1,206,494$53.8M<0.01%+250,483Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,227 shares; 2024Q4: 940,757 shares; 2025Q1: 927,115 shares; 2025Q2: 923,710 shares; 2025Q3: 900,386 shares; 2025Q4: 896,417 shares; 2026Q1: 966,575 shares; 2026Q2: 997,539 shares 997,539$53.7M<0.01%+30,964Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704,889 shares; 2024Q4: 4,799,948 shares; 2025Q1: 4,630,414 shares; 2025Q2: 4,812,669 shares; 2025Q3: 4,830,959 shares; 2025Q4: 4,700,304 shares; 2026Q1: 9,022,577 shares; 2026Q2: 9,882,200 shares 9,882,200$53.6M<0.01%+859,623Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,148 shares; 2025Q3: 588,380 shares; 2025Q4: 597,639 shares; 2026Q1: 661,078 shares; 2026Q2: 663,422 shares 663,422$53.5M<0.01%+2,344Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,525 shares; 2024Q4: 467,625 shares; 2025Q1: 461,286 shares; 2025Q2: 530,150 shares; 2025Q3: 548,263 shares; 2025Q4: 574,086 shares; 2026Q1: 1,034,632 shares; 2026Q2: 1,066,972 shares 1,066,972$53.5M<0.01%+32,340Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,454 shares; 2025Q4: 79,254 shares; 2026Q1: 71,654 shares; 2026Q2: 2,889,287 shares 2,889,287$53.4M<0.01%+2,817,633Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,380 shares; 2024Q4: 2,797,761 shares; 2025Q1: 2,926,726 shares; 2025Q2: 7,507,390 shares; 2025Q3: 8,951,676 shares; 2025Q4: 9,320,183 shares; 2026Q1: 9,559,889 shares; 2026Q2: 10,180,337 shares 10,180,337$53.3M<0.01%+620,448Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,224 shares; 2024Q4: 2,148,176 shares; 2025Q1: 2,165,086 shares; 2025Q2: 2,085,564 shares; 2025Q3: 2,164,378 shares; 2025Q4: 2,410,524 shares; 2026Q1: 2,296,489 shares; 2026Q2: 2,468,483 shares 2,468,483$53.3M<0.01%+171,994Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,736 shares; 2024Q4: 3,137,560 shares; 2025Q1: 3,030,206 shares; 2025Q2: 3,028,001 shares; 2025Q3: 3,037,298 shares; 2025Q4: 3,100,339 shares; 2026Q1: 3,087,356 shares; 2026Q2: 3,221,227 shares 3,221,227$53.2M<0.01%+133,871Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,445 shares; 2025Q4: 576,385 shares; 2026Q1: 712,329 shares; 2026Q2: 1,432,894 shares 1,432,894$53.2M<0.01%+720,565Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076,394 shares; 2024Q4: 5,135,895 shares; 2025Q1: 4,920,908 shares; 2025Q2: 4,662,476 shares; 2025Q3: 3,972,791 shares; 2025Q4: 3,733,343 shares; 2026Q1: 3,639,072 shares; 2026Q2: 3,624,399 shares 3,624,399$53.2M<0.01%-14,673Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,169 shares; 2024Q4: 1,846,262 shares; 2025Q1: 2,196,549 shares; 2025Q2: 1,632,116 shares; 2025Q3: 2,403,939 shares; 2025Q4: 4,258,397 shares; 2026Q1: 3,702,196 shares; 2026Q2: 4,894,000 shares 4,894,000$53M<0.01%+1,191,804Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,000 shares; 2024Q4: 483,000 shares; 2025Q1: 454,000 shares; 2025Q2: 404,000 shares; 2025Q3: 409,814 shares; 2025Q4: 422,990 shares; 2026Q1: 383,876 shares; 2026Q2: 455,876 shares 455,876$52.9M<0.01%+72,000
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826,255 shares; 2024Q4: 2,852,917 shares; 2025Q1: 2,747,432 shares; 2025Q2: 2,826,465 shares; 2025Q3: 2,790,898 shares; 2025Q4: 2,812,615 shares; 2026Q1: 2,886,556 shares; 2026Q2: 2,946,862 shares 2,946,862$52.9M<0.01%+60,306Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597,801 shares; 2024Q4: 4,198,676 shares; 2025Q1: 4,292,452 shares; 2025Q2: 4,257,445 shares; 2025Q3: 4,824,303 shares; 2025Q4: 5,667,599 shares; 2026Q1: 6,314,082 shares; 2026Q2: 6,780,535 shares 6,780,535$52.6M<0.01%+466,453Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,303 shares; 2024Q4: 1,414,475 shares; 2025Q1: 1,337,246 shares; 2025Q2: 1,303,154 shares; 2025Q3: 1,307,299 shares; 2025Q4: 1,341,850 shares; 2026Q1: 1,320,450 shares; 2026Q2: 1,389,749 shares 1,389,749$52.5M<0.01%+69,299Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,012 shares; 2024Q4: 1,965,468 shares; 2025Q1: 1,979,361 shares; 2025Q2: 1,950,603 shares; 2025Q3: 1,900,556 shares; 2025Q4: 1,883,367 shares; 2026Q1: 1,919,610 shares; 2026Q2: 2,059,977 shares 2,059,977$52.3M<0.01%+140,367Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,360 shares; 2024Q4: 1,706,224 shares; 2025Q1: 1,658,856 shares; 2025Q2: 2,847,725 shares; 2025Q3: 2,919,418 shares; 2025Q4: 2,087,030 shares; 2026Q1: 2,163,457 shares; 2026Q2: 2,627,213 shares 2,627,213$52.2M<0.01%+463,756Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,898 shares; 2024Q4: 2,274,025 shares; 2025Q1: 2,190,649 shares; 2025Q2: 2,700,940 shares; 2025Q3: 2,668,739 shares; 2025Q4: 2,704,355 shares; 2026Q1: 2,786,621 shares; 2026Q2: 2,978,639 shares 2,978,639$52.2M<0.01%+192,018Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,506 shares; 2025Q1: 266,200 shares; 2025Q2: 310,236 shares; 2025Q3: 377,485 shares; 2025Q4: 438,294 shares; 2026Q1: 1,470,923 shares; 2026Q2: 2,055,100 shares 2,055,100$52.2M<0.01%+584,177Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,487,121 shares; 2025Q1: 1,418,071 shares; 2025Q2: 1,411,105 shares; 2025Q3: 1,404,620 shares; 2025Q4: 1,404,606 shares; 2026Q1: 1,392,407 shares; 2026Q2: 1,404,353 shares 1,404,353$52.1M<0.01%+11,946Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,701 shares; 2024Q4: 1,681,156 shares; 2025Q1: 1,716,974 shares; 2025Q2: 1,824,829 shares; 2025Q3: 1,985,063 shares; 2025Q4: 2,084,626 shares; 2026Q1: 2,283,713 shares; 2026Q2: 2,402,065 shares 2,402,065$52.1M<0.01%+118,352Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,222 shares; 2024Q4: 548,129 shares; 2025Q1: 520,542 shares; 2025Q2: 667,981 shares; 2025Q3: 608,185 shares; 2025Q4: 604,455 shares; 2026Q1: 590,739 shares; 2026Q2: 606,800 shares 606,800$52M<0.01%+16,061Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,771 shares; 2025Q3: 499,287 shares; 2025Q4: 642,921 shares; 2026Q1: 655,690 shares; 2026Q2: 2,335,285 shares 2,335,285$51.9M<0.01%+1,679,595Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877,111 shares; 2024Q4: 4,316,338 shares; 2025Q1: 3,968,680 shares; 2025Q2: 4,034,480 shares; 2025Q3: 3,923,007 shares; 2025Q4: 3,915,564 shares; 2026Q1: 3,934,529 shares; 2026Q2: 4,168,926 shares 4,168,926$51.7M<0.01%+234,397Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,344 shares; 2024Q4: 103,422 shares; 2025Q1: 51,682 shares; 2025Q2: 1,626,784 shares; 2025Q3: 1,050,278 shares; 2025Q4: 1,112,318 shares; 2026Q1: 364,180 shares; 2026Q2: 621,446 shares 621,446$51.6M<0.01%+257,266Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,094 shares; 2025Q4: 225,429 shares; 2026Q1: 226,193 shares; 2026Q2: 2,519,494 shares 2,519,494$51.6M<0.01%+2,293,301Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,420 shares; 2024Q4: 1,477,273 shares; 2025Q1: 1,435,658 shares; 2025Q2: 1,559,062 shares; 2025Q3: 1,428,974 shares; 2025Q4: 1,432,241 shares; 2026Q1: 1,421,461 shares; 2026Q2: 1,480,061 shares 1,480,061$51.5M<0.01%+58,600Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476,292 shares; 2024Q4: 3,489,889 shares; 2025Q1: 3,391,850 shares; 2025Q2: 3,509,110 shares; 2025Q3: 3,460,012 shares; 2025Q4: 4,196,330 shares; 2026Q1: 4,708,419 shares; 2026Q2: 5,233,282 shares 5,233,282$51.4M<0.01%+524,863Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,666 shares; 2024Q4: 376,063 shares; 2025Q1: 328,130 shares; 2025Q2: 344,064 shares; 2025Q3: 316,771 shares; 2025Q4: 333,788 shares; 2026Q1: 387,918 shares; 2026Q2: 495,950 shares 495,950$51.1M<0.01%+108,032Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,303 shares; 2024Q4: 1,607,220 shares; 2025Q1: 1,556,254 shares; 2025Q2: 1,431,890 shares; 2025Q3: 1,345,222 shares; 2025Q4: 1,349,873 shares; 2026Q1: 1,540,415 shares; 2026Q2: 1,575,567 shares 1,575,567$51M<0.01%+35,152Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,638 shares; 2024Q4: 943,718 shares; 2025Q1: 896,619 shares; 2025Q2: 879,332 shares; 2025Q3: 885,163 shares; 2025Q4: 905,841 shares; 2026Q1: 891,082 shares; 2026Q2: 922,845 shares 922,845$51M<0.01%+31,763Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,220 shares; 2024Q4: 1,732,365 shares; 2025Q1: 1,894,770 shares; 2025Q2: 2,487,275 shares; 2025Q3: 2,348,630 shares; 2025Q4: 2,369,239 shares; 2026Q1: 2,402,235 shares; 2026Q2: 2,462,788 shares 2,462,788$51M<0.01%+60,553Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,142 shares; 2024Q4: 1,024,449 shares; 2025Q1: 998,212 shares; 2025Q2: 1,291,866 shares; 2025Q3: 2,109,719 shares; 2025Q4: 1,807,830 shares; 2026Q1: 1,852,136 shares; 2026Q2: 1,892,469 shares 1,892,469$50.8M<0.01%+40,333Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848,334 shares; 2024Q4: 4,505,572 shares; 2025Q1: 5,377,874 shares; 2025Q2: 6,561,503 shares; 2025Q3: 6,849,031 shares; 2025Q4: 6,739,659 shares; 2026Q1: 6,405,853 shares; 2026Q2: 6,311,950 shares 6,311,950$50.8M<0.01%-93,903Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,567 shares; 2024Q4: 2,052,774 shares; 2025Q1: 1,994,906 shares; 2025Q2: 2,002,876 shares; 2025Q3: 1,910,935 shares; 2025Q4: 1,940,439 shares; 2026Q1: 1,832,996 shares; 2026Q2: 1,769,354 shares 1,769,354$50.8M<0.01%-63,642Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,733 shares; 2024Q4: 239,684 shares; 2025Q1: 190,709 shares; 2025Q2: 1,592,905 shares; 2025Q3: 362,823 shares; 2025Q4: 258,371 shares; 2026Q1: 256,699 shares; 2026Q2: 524,486 shares 524,486$50.6M<0.01%+267,787Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930,906 shares; 2024Q4: 3,124,675 shares; 2025Q1: 2,978,153 shares; 2025Q2: 2,892,673 shares; 2025Q3: 2,878,910 shares; 2025Q4: 2,864,660 shares; 2026Q1: 2,863,556 shares; 2026Q2: 2,873,939 shares 2,873,939$50.5M<0.01%+10,383Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,700 shares; 2024Q4: 1,164,615 shares; 2025Q1: 1,195,743 shares; 2025Q2: 1,146,871 shares; 2025Q3: 1,217,223 shares; 2025Q4: 1,205,383 shares; 2026Q1: 1,160,874 shares; 2026Q2: 1,200,445 shares 1,200,445$50.4M<0.01%+39,571Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,983 shares; 2024Q4: 1,623,184 shares; 2025Q1: 1,543,863 shares; 2025Q2: 1,540,171 shares; 2025Q3: 1,506,683 shares; 2025Q4: 1,475,439 shares; 2026Q1: 1,428,710 shares; 2026Q2: 1,484,127 shares 1,484,127$50.2M<0.01%+55,417Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,673 shares; 2024Q4: 1,979,791 shares; 2025Q1: 1,907,742 shares; 2025Q2: 1,740,506 shares; 2025Q3: 1,728,766 shares; 2025Q4: 1,741,485 shares; 2026Q1: 1,766,250 shares; 2026Q2: 1,852,824 shares 1,852,824$50M<0.01%+86,574Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,113 shares; 2024Q4: 3,735,531 shares; 2025Q1: 3,683,742 shares; 2025Q2: 3,491,935 shares; 2025Q3: 2,481,179 shares; 2025Q4: 2,401,167 shares; 2026Q1: 3,054,724 shares; 2026Q2: 3,488,719 shares 3,488,719$50M<0.01%+433,995Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,884 shares; 2024Q4: 1,960,123 shares; 2025Q1: 1,929,321 shares; 2025Q2: 1,917,522 shares; 2025Q3: 1,901,262 shares; 2025Q4: 1,954,785 shares; 2026Q1: 1,972,523 shares; 2026Q2: 2,010,691 shares 2,010,691$50M<0.01%+38,168Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749,678 shares; 2024Q4: 6,109,737 shares; 2025Q1: 5,980,318 shares; 2025Q2: 5,858,199 shares; 2025Q3: 5,685,033 shares; 2025Q4: 5,730,485 shares; 2026Q1: 5,748,883 shares; 2026Q2: 6,079,117 shares 6,079,117$49.7M<0.01%+330,234Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,187 shares; 2024Q4: 1,285,523 shares; 2025Q1: 934,101 shares; 2025Q2: 917,266 shares; 2025Q3: 917,605 shares; 2025Q4: 912,504 shares; 2026Q1: 902,664 shares; 2026Q2: 888,716 shares 888,716$49.5M<0.01%-13,948Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,400 shares; 2026Q1: 147,200 shares; 2026Q2: 3,846,295 shares 3,846,295$49.5M<0.01%+3,699,095Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,958 shares; 2025Q2: 71,318 shares; 2025Q3: 119,253 shares; 2025Q4: 208,569 shares; 2026Q1: 443,070 shares; 2026Q2: 571,688 shares 571,688$49.5M<0.01%+128,618Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,018 shares; 2024Q4: 1,455,801 shares; 2025Q1: 1,280,173 shares; 2025Q2: 1,213,403 shares; 2025Q3: 1,252,649 shares; 2025Q4: 1,255,605 shares; 2026Q1: 1,267,441 shares; 2026Q2: 1,294,817 shares 1,294,817$49.5M<0.01%+27,376Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,042 shares; 2024Q4: 2,204,051 shares; 2025Q1: 2,398,047 shares; 2025Q2: 2,452,688 shares; 2025Q3: 2,924,125 shares; 2025Q4: 3,693,107 shares; 2026Q1: 3,782,237 shares; 2026Q2: 4,440,144 shares 4,440,144$49.2M<0.01%+657,907Timeline
AZNASTRAZENECA 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: 273,014 shares; 2026Q2: 259,116 shares 259,116$49.1M<0.01%-13,898Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779,526 shares; 2024Q4: 5,868,681 shares; 2025Q1: 5,966,214 shares; 2025Q2: 5,874,516 shares; 2025Q3: 5,629,295 shares; 2025Q4: 6,118,339 shares; 2026Q1: 6,013,346 shares; 2026Q2: 7,682,658 shares 7,682,658$49.1M<0.01%+1,669,312Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826,697 shares; 2024Q4: 22,245,934 shares; 2025Q1: 22,057,301 shares; 2025Q2: 22,803,389 shares; 2025Q3: 23,681,978 shares; 2025Q4: 23,861,012 shares; 2026Q1: 22,807,073 shares; 2026Q2: 21,804,422 shares 21,804,422$49.1M<0.01%-1,002,651Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,284 shares; 2024Q4: 1,693,471 shares; 2025Q1: 1,667,750 shares; 2025Q2: 1,623,612 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,505,162 shares; 2026Q1: 1,515,036 shares; 2026Q2: 1,650,436 shares 1,650,436$48.9M<0.01%+135,400Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,932 shares; 2024Q4: 384,952 shares; 2025Q1: 351,480 shares; 2025Q2: 334,041 shares; 2025Q3: 323,659 shares; 2025Q4: 298,264 shares; 2026Q1: 314,978 shares; 2026Q2: 365,440 shares 365,440$48.7M<0.01%+50,462Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,119 shares; 2025Q3: 523,119 shares; 2025Q4: 523,119 shares; 2026Q1: 523,119 shares; 2026Q2: 448,327 shares 448,327$48.7M<0.01%-74,792Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,933 shares; 2024Q4: 663,958 shares; 2025Q1: 639,494 shares; 2025Q2: 623,562 shares; 2025Q3: 588,510 shares; 2025Q4: 473,632 shares; 2026Q1: 482,464 shares; 2026Q2: 501,208 shares 501,208$48.6M<0.01%+18,744Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,868 shares; 2024Q4: 690,374 shares; 2025Q1: 675,633 shares; 2025Q2: 650,451 shares; 2025Q3: 654,535 shares; 2025Q4: 648,427 shares; 2026Q1: 648,387 shares; 2026Q2: 707,186 shares 707,186$48.6M<0.01%+58,799Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,184 shares; 2024Q4: 2,657,466 shares; 2025Q1: 3,548,275 shares; 2025Q2: 5,124,556 shares; 2025Q3: 5,955,961 shares; 2025Q4: 5,373,002 shares; 2026Q1: 5,539,660 shares; 2026Q2: 5,762,672 shares 5,762,672$48.5M<0.01%+223,012Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,614 shares; 2024Q4: 527,544 shares; 2025Q1: 527,637 shares; 2025Q2: 530,952 shares; 2025Q3: 518,046 shares; 2025Q4: 517,388 shares; 2026Q1: 499,022 shares; 2026Q2: 528,960 shares 528,960$48.5M<0.01%+29,938Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,777 shares; 2024Q4: 880,597 shares; 2025Q1: 814,165 shares; 2025Q2: 828,333 shares; 2025Q3: 815,935 shares; 2025Q4: 791,157 shares; 2026Q1: 771,224 shares; 2026Q2: 797,912 shares 797,912$48.5M<0.01%+26,688Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,408 shares; 2026Q2: 466,249 shares 466,249$48.4M<0.01%+272,841Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476,694 shares; 2024Q4: 5,544,902 shares; 2025Q1: 5,449,974 shares; 2025Q2: 5,571,311 shares; 2025Q3: 5,558,617 shares; 2025Q4: 5,389,918 shares; 2026Q1: 5,305,333 shares; 2026Q2: 5,273,638 shares 5,273,638$48.3M<0.01%-31,695Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124,284 shares; 2024Q4: 4,467,842 shares; 2025Q1: 4,386,731 shares; 2025Q2: 4,361,380 shares; 2025Q3: 4,360,593 shares; 2025Q4: 4,364,801 shares; 2026Q1: 4,299,148 shares; 2026Q2: 4,634,476 shares 4,634,476$48.2M<0.01%+335,328Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,819 shares; 2025Q1: 325,017 shares; 2025Q2: 343,858 shares; 2025Q3: 658,830 shares; 2025Q4: 818,838 shares; 2026Q1: 1,374,634 shares; 2026Q2: 1,763,029 shares 1,763,029$48.2M<0.01%+388,395Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,141 shares; 2024Q4: 890,574 shares; 2025Q1: 867,103 shares; 2025Q2: 862,475 shares; 2025Q3: 887,053 shares; 2025Q4: 897,837 shares; 2026Q1: 926,725 shares; 2026Q2: 971,187 shares 971,187$48.2M<0.01%+44,462Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,054 shares; 2025Q4: 91,053 shares; 2026Q1: 1,118,458 shares; 2026Q2: 2,616,336 shares 2,616,336$48.2M<0.01%+1,497,878Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,208 shares; 2024Q4: 1,306,954 shares; 2025Q1: 1,256,340 shares; 2025Q2: 1,252,881 shares; 2025Q3: 1,259,405 shares; 2025Q4: 1,242,875 shares; 2026Q1: 1,243,472 shares; 2026Q2: 1,306,936 shares 1,306,936$48.1M<0.01%+63,464Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,977 shares; 2024Q4: 893,043 shares; 2025Q1: 865,202 shares; 2025Q2: 855,367 shares; 2025Q3: 863,663 shares; 2025Q4: 872,995 shares; 2026Q1: 857,219 shares; 2026Q2: 899,950 shares 899,950$48M<0.01%+42,731Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,221 shares; 2024Q4: 927,710 shares; 2025Q1: 939,419 shares; 2025Q2: 934,816 shares; 2025Q3: 984,127 shares; 2025Q4: 988,123 shares; 2026Q1: 1,023,016 shares; 2026Q2: 1,124,145 shares 1,124,145$47.9M<0.01%+101,129Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,532 shares; 2024Q4: 362,912 shares; 2025Q1: 1,218,629 shares; 2025Q2: 2,482,024 shares; 2025Q3: 3,014,590 shares; 2025Q4: 4,344,023 shares; 2026Q1: 4,516,820 shares; 2026Q2: 4,921,317 shares 4,921,317$47.7M<0.01%+404,497Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,649 shares; 2025Q1: 177,220 shares; 2025Q2: 265,119 shares; 2025Q3: 319,274 shares; 2025Q4: 672,740 shares; 2026Q1: 787,208 shares; 2026Q2: 864,466 shares 864,466$47.7M<0.01%+77,258Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,208 shares; 2024Q4: 1,523,881 shares; 2025Q1: 1,577,997 shares; 2025Q2: 1,745,262 shares; 2025Q3: 1,925,588 shares; 2025Q4: 1,969,064 shares; 2026Q1: 2,061,366 shares; 2026Q2: 2,906,920 shares 2,906,920$47.5M<0.01%+845,554Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,993 shares; 2024Q4: 1,757,778 shares; 2025Q1: 1,561,913 shares; 2025Q2: 1,792,614 shares; 2025Q3: 1,708,693 shares; 2025Q4: 1,732,755 shares; 2026Q1: 1,762,423 shares; 2026Q2: 1,859,945 shares 1,859,945$47.5M<0.01%+97,522Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,644 shares; 2024Q4: 2,459,081 shares; 2025Q1: 2,406,143 shares; 2025Q2: 2,404,683 shares; 2025Q3: 2,425,762 shares; 2025Q4: 2,442,309 shares; 2026Q1: 2,597,547 shares; 2026Q2: 2,723,602 shares 2,723,602$47.3M<0.01%+126,055Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,591 shares; 2024Q4: 152,805 shares; 2025Q1: 214,764 shares; 2025Q2: 212,818 shares; 2025Q3: 283,805 shares; 2025Q4: 266,023 shares; 2026Q1: 314,601 shares; 2026Q2: 354,784 shares 354,784$47M<0.01%+40,183Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,425 shares; 2024Q4: 326,053 shares; 2025Q1: 348,101 shares; 2025Q2: 347,895 shares; 2025Q3: 318,177 shares; 2025Q4: 329,781 shares; 2026Q1: 387,758 shares; 2026Q2: 415,077 shares 415,077$46.9M<0.01%+27,319Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,487 shares; 2024Q4: 1,801,230 shares; 2025Q1: 1,734,938 shares; 2025Q2: 1,557,657 shares; 2025Q3: 1,589,989 shares; 2025Q4: 1,601,149 shares; 2026Q1: 1,716,278 shares; 2026Q2: 1,891,701 shares 1,891,701$46.9M<0.01%+175,423Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,675 shares; 2024Q4: 779,421 shares; 2025Q1: 768,401 shares; 2025Q2: 853,383 shares; 2025Q3: 909,779 shares; 2025Q4: 910,749 shares; 2026Q1: 919,063 shares; 2026Q2: 988,330 shares 988,330$46.9M<0.01%+69,267Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,076 shares; 2024Q4: 1,048,309 shares; 2025Q1: 996,760 shares; 2025Q2: 1,042,339 shares; 2025Q3: 934,451 shares; 2025Q4: 856,932 shares; 2026Q1: 852,609 shares; 2026Q2: 898,977 shares 898,977$46.8M<0.01%+46,368Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,316 shares; 2024Q4: 1,469,078 shares; 2025Q1: 1,433,796 shares; 2025Q2: 1,408,955 shares; 2025Q3: 1,456,565 shares; 2025Q4: 1,505,593 shares; 2026Q1: 1,577,076 shares; 2026Q2: 1,655,927 shares 1,655,927$46.8M<0.01%+78,851Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,908 shares; 2024Q4: 218,383 shares; 2025Q1: 261,783 shares; 2025Q2: 1,008,909 shares; 2025Q3: 1,621,260 shares; 2025Q4: 2,069,884 shares; 2026Q1: 2,363,161 shares; 2026Q2: 2,603,337 shares 2,603,337$46.8M<0.01%+240,176Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,547 shares; 2024Q4: 1,377,379 shares; 2025Q1: 1,268,595 shares; 2025Q2: 1,265,308 shares; 2025Q3: 1,300,903 shares; 2025Q4: 1,308,609 shares; 2026Q1: 1,293,618 shares; 2026Q2: 1,328,182 shares 1,328,182$46.7M<0.01%+34,564Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,777 shares; 2024Q4: 1,176,793 shares; 2025Q1: 1,146,073 shares; 2025Q2: 1,106,641 shares; 2025Q3: 1,211,795 shares; 2025Q4: 1,197,625 shares; 2026Q1: 1,289,460 shares; 2026Q2: 1,348,561 shares 1,348,561$46.6M<0.01%+59,101Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,426 shares; 2026Q1: 478,258 shares; 2026Q2: 1,515,771 shares 1,515,771$46.5M<0.01%+1,037,513Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,347 shares; 2024Q4: 1,026,307 shares; 2025Q1: 1,004,802 shares; 2025Q2: 915,141 shares; 2025Q3: 802,849 shares; 2025Q4: 781,878 shares; 2026Q1: 800,414 shares; 2026Q2: 751,458 shares 751,458$46.5M<0.01%-48,956Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,527 shares; 2024Q4: 982,131 shares; 2025Q1: 939,307 shares; 2025Q2: 983,136 shares; 2025Q3: 1,015,566 shares; 2025Q4: 1,050,646 shares; 2026Q1: 1,060,056 shares; 2026Q2: 1,122,979 shares 1,122,979$46.4M<0.01%+62,923Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,246 shares; 2024Q4: 1,358,458 shares; 2025Q1: 1,301,539 shares; 2025Q2: 1,292,711 shares; 2025Q3: 1,262,631 shares; 2025Q4: 1,346,325 shares; 2026Q1: 1,384,018 shares; 2026Q2: 1,417,468 shares 1,417,468$46.4M<0.01%+33,450Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,740 shares; 2024Q4: 359,032 shares; 2025Q1: 333,627 shares; 2025Q2: 341,259 shares; 2025Q3: 326,108 shares; 2025Q4: 346,858 shares; 2026Q1: 383,556 shares; 2026Q2: 469,133 shares 469,133$46.3M<0.01%+85,577Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,295 shares; 2024Q4: 623,245 shares; 2025Q1: 826,879 shares; 2025Q2: 797,462 shares; 2025Q3: 788,237 shares; 2025Q4: 778,199 shares; 2026Q1: 596,182 shares; 2026Q2: 623,953 shares 623,953$46.3M<0.01%+27,771Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,503 shares; 2024Q4: 773,957 shares; 2025Q1: 797,612 shares; 2025Q2: 795,387 shares; 2025Q3: 809,044 shares; 2025Q4: 850,425 shares; 2026Q1: 884,887 shares; 2026Q2: 899,068 shares 899,068$46.2M<0.01%+14,181Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,178 shares; 2024Q4: 1,267,949 shares; 2025Q1: 1,371,497 shares; 2025Q2: 1,388,108 shares; 2025Q3: 1,891,465 shares; 2025Q4: 3,853,951 shares; 2026Q1: 2,464,017 shares; 2026Q2: 3,004,899 shares 3,004,899$46.2M<0.01%+540,882Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,961,671 shares; 2024Q4: 27,158,191 shares; 2025Q1: 23,911,792 shares; 2025Q2: 23,631,876 shares; 2025Q3: 26,618,814 shares; 2025Q4: 26,867,322 shares; 2026Q1: 30,497,183 shares; 2026Q2: 35,856,671 shares 35,856,671$45.9M<0.01%+5,359,488Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666,190 shares; 2024Q4: 3,782,983 shares; 2025Q1: 3,631,660 shares; 2025Q2: 3,645,749 shares; 2025Q3: 3,569,446 shares; 2025Q4: 3,538,666 shares; 2026Q1: 3,368,524 shares; 2026Q2: 3,452,116 shares 3,452,116$45.8M<0.01%+83,592Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,330 shares; 2024Q4: 792,260 shares; 2025Q1: 777,077 shares; 2025Q2: 777,858 shares; 2025Q3: 787,910 shares; 2025Q4: 813,263 shares; 2026Q1: 799,840 shares; 2026Q2: 817,334 shares 817,334$45.7M<0.01%+17,494Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,717 shares; 2024Q4: 78,533 shares; 2025Q1: 2,429,034 shares; 2025Q2: 432,431 shares; 2025Q3: 1,024,419 shares; 2025Q4: 761,613 shares; 2026Q1: 515,272 shares; 2026Q2: 515,272 shares 515,272$45.6M<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,202 shares; 2024Q4: 225,936 shares; 2025Q1: 212,344 shares; 2025Q2: 200,794 shares; 2025Q3: 206,827 shares; 2025Q4: 209,269 shares; 2026Q1: 213,544 shares; 2026Q2: 228,476 shares 228,476$45.5M<0.01%+14,932Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,274 shares; 2024Q4: 352,593 shares; 2025Q1: 401,377 shares; 2025Q2: 408,735 shares; 2025Q3: 447,935 shares; 2025Q4: 442,827 shares; 2026Q1: 554,958 shares; 2026Q2: 582,971 shares 582,971$45.2M<0.01%+28,013Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,235 shares; 2026Q1: 445,188 shares; 2026Q2: 1,485,558 shares 1,485,558$45.1M<0.01%+1,040,370Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,566 shares; 2024Q4: 848,135 shares; 2025Q1: 808,646 shares; 2025Q2: 795,714 shares; 2025Q3: 805,797 shares; 2025Q4: 809,086 shares; 2026Q1: 817,498 shares; 2026Q2: 860,633 shares 860,633$45.1M<0.01%+43,135Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,368 shares; 2024Q4: 2,034,850 shares; 2025Q1: 2,308,590 shares; 2025Q2: 2,622,161 shares; 2025Q3: 2,555,769 shares; 2025Q4: 2,318,844 shares; 2026Q1: 2,799,274 shares; 2026Q2: 2,412,194 shares 2,412,194$45.1M<0.01%-387,080Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,712 shares; 2024Q4: 729,579 shares; 2025Q1: 708,809 shares; 2025Q2: 72,904 shares; 2025Q3: 75,050 shares; 2025Q4: 73,002 shares; 2026Q1: 76,633 shares; 2026Q2: 704,194 shares 704,194$45M<0.01%+627,561Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 124,518 shares; 2025Q3: 240,199 shares; 2025Q4: 693,395 shares; 2026Q1: 756,227 shares; 2026Q2: 1,021,534 shares 1,021,534$44.9M<0.01%+265,307Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,390 shares; 2024Q4: 383,485 shares; 2025Q1: 416,443 shares; 2025Q2: 1,176,718 shares; 2025Q3: 2,189,782 shares; 2025Q4: 2,553,710 shares; 2026Q1: 2,712,630 shares; 2026Q2: 3,240,285 shares 3,240,285$44.9M<0.01%+527,655Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,100 shares; 2024Q4: 1,016,100 shares; 2025Q1: 1,095,100 shares; 2025Q2: 1,108,600 shares; 2025Q3: 991,600 shares; 2025Q4: 975,100 shares; 2026Q1: 978,300 shares; 2026Q2: 977,300 shares 977,300$44.9M<0.01%-1,000Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,455 shares; 2024Q4: 830,972 shares; 2025Q1: 802,209 shares; 2025Q2: 691,168 shares; 2025Q3: 702,475 shares; 2025Q4: 730,072 shares; 2026Q1: 744,062 shares; 2026Q2: 798,240 shares 798,240$44.8M<0.01%+54,178Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,260 shares; 2024Q4: 3,107,377 shares; 2025Q1: 2,745,652 shares; 2025Q2: 2,853,063 shares; 2025Q3: 2,640,940 shares; 2025Q4: 2,642,011 shares; 2026Q1: 2,692,370 shares; 2026Q2: 3,034,091 shares 3,034,091$44.8M<0.01%+341,721Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320,232 shares; 2024Q4: 3,576,468 shares; 2025Q1: 3,297,312 shares; 2025Q2: 2,959,310 shares; 2025Q3: 3,122,888 shares; 2025Q4: 3,472,939 shares; 2026Q1: 4,167,920 shares; 2026Q2: 3,955,016 shares 3,955,016$44.8M<0.01%-212,904Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,815 shares; 2024Q4: 2,160,522 shares; 2025Q1: 3,529,222 shares; 2025Q2: 6,262,704 shares; 2025Q3: 7,694,867 shares; 2025Q4: 10,279,145 shares; 2026Q1: 10,502,674 shares; 2026Q2: 12,186,162 shares 12,186,162$44.7M<0.01%+1,683,488Timeline
AUGOAURA MINERALS 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: 182,700 shares; 2026Q1: 191,428 shares; 2026Q2: 709,584 shares 709,584$44.7M<0.01%+518,156Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,932 shares; 2024Q4: 1,251,773 shares; 2025Q1: 1,211,284 shares; 2025Q2: 1,292,318 shares; 2025Q3: 1,293,606 shares; 2025Q4: 1,263,302 shares; 2026Q1: 1,243,281 shares; 2026Q2: 1,309,296 shares 1,309,296$44.7M<0.01%+66,015Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,298 shares; 2024Q4: 1,056,192 shares; 2025Q1: 1,013,189 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,060,294 shares; 2025Q4: 1,028,265 shares; 2026Q1: 1,083,152 shares; 2026Q2: 919,003 shares 919,003$44.6M<0.01%-164,149Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407,152 shares; 2024Q4: 3,421,517 shares; 2025Q1: 3,376,120 shares; 2025Q2: 3,865,203 shares; 2025Q3: 3,913,107 shares; 2025Q4: 4,375,319 shares; 2026Q1: 4,529,039 shares; 2026Q2: 4,457,277 shares 4,457,277$44.5M<0.01%-71,762Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,516 shares; 2024Q4: 1,645,831 shares; 2025Q1: 1,564,110 shares; 2025Q2: 1,537,167 shares; 2025Q3: 1,730,817 shares; 2025Q4: 1,673,755 shares; 2026Q1: 1,549,020 shares; 2026Q2: 1,563,798 shares 1,563,798$44.4M<0.01%+14,778Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738,390 shares; 2024Q4: 10,559,998 shares; 2025Q1: 10,923,587 shares; 2025Q2: 4,709,119 shares; 2025Q3: 4,004,563 shares; 2025Q4: 3,541,801 shares; 2026Q1: 3,142,721 shares; 2026Q2: 3,051,653 shares 3,051,653$44.3M<0.01%-91,068Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,730 shares; 2024Q4: 1,115,900 shares; 2025Q1: 1,083,454 shares; 2025Q2: 1,471,025 shares; 2025Q3: 1,461,716 shares; 2025Q4: 1,324,494 shares; 2026Q1: 1,329,513 shares; 2026Q2: 1,601,127 shares 1,601,127$44.2M<0.01%+271,614Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,562 shares; 2024Q4: 1,342,386 shares; 2025Q1: 1,364,015 shares; 2025Q2: 1,972,445 shares; 2025Q3: 1,965,137 shares; 2025Q4: 2,000,099 shares; 2026Q1: 2,048,238 shares; 2026Q2: 2,069,554 shares 2,069,554$44.1M<0.01%+21,316Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380,289 shares; 2024Q4: 2,804,897 shares; 2025Q1: 2,837,281 shares; 2025Q2: 3,785,310 shares; 2025Q3: 3,802,363 shares; 2025Q4: 3,876,869 shares; 2026Q1: 4,086,162 shares; 2026Q2: 4,176,916 shares 4,176,916$44.1M<0.01%+90,754Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,643 shares; 2024Q4: 320,043 shares; 2025Q1: 320,043 shares; 2025Q2: 639,040 shares; 2025Q3: 644,982 shares; 2025Q4: 5,140,931 shares; 2026Q1: 5,663,408 shares; 2026Q2: 11,747,236 shares 11,747,236$44.1M<0.01%+6,083,828Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,591 shares; 2024Q4: 795,556 shares; 2025Q1: 730,701 shares; 2025Q2: 723,816 shares; 2025Q3: 1,064,700 shares; 2025Q4: 1,062,402 shares; 2026Q1: 1,086,443 shares; 2026Q2: 921,427 shares 921,427$44M<0.01%-165,016Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945,060 shares; 2024Q4: 2,918,039 shares; 2025Q1: 2,851,166 shares; 2025Q2: 2,795,090 shares; 2025Q3: 2,693,755 shares; 2025Q4: 2,501,992 shares; 2026Q1: 2,527,099 shares; 2026Q2: 2,589,615 shares 2,589,615$43.9M<0.01%+62,516Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,826 shares; 2024Q4: 251,502 shares; 2025Q1: 243,449 shares; 2025Q2: 249,696 shares; 2025Q3: 241,199 shares; 2025Q4: 237,405 shares; 2026Q1: 235,589 shares; 2026Q2: 419,491 shares 419,491$43.9M<0.01%+183,902Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,622 shares; 2024Q4: 2,940,951 shares; 2025Q1: 2,887,603 shares; 2025Q2: 2,965,219 shares; 2025Q3: 3,082,336 shares; 2025Q4: 3,382,915 shares; 2026Q1: 3,511,378 shares; 2026Q2: 3,916,749 shares 3,916,749$43.9M<0.01%+405,371Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,270 shares; 2024Q4: 637,232 shares; 2025Q1: 623,729 shares; 2025Q2: 578,371 shares; 2025Q3: 567,854 shares; 2025Q4: 531,855 shares; 2026Q1: 441,096 shares; 2026Q2: 505,266 shares 505,266$43.9M<0.01%+64,170Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,300 shares; 2024Q4: 835,500 shares; 2025Q1: 591,400 shares; 2025Q2: 842,866 shares; 2025Q3: 1,930,244 shares; 2025Q4: 1,292,814 shares; 2026Q1: 1,026,212 shares; 2026Q2: 1,866,599 shares 1,866,599$43.8M<0.01%+840,387Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144,355 shares; 2026Q2: 8,287,054 shares 8,287,054$43.7M<0.01%+7,142,699Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850,572 shares; 2025Q1: 258,923 shares; 2025Q2: 297,050 shares; 2025Q3: 355,060 shares; 2025Q4: 10,272 shares; 2026Q1: 12,349 shares; 2026Q2: 371,556 shares 371,556$43.6M<0.01%+359,207Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,652 shares; 2024Q4: 491,191 shares; 2025Q1: 490,320 shares; 2025Q2: 459,147 shares; 2025Q3: 464,655 shares; 2025Q4: 471,089 shares; 2026Q1: 452,254 shares; 2026Q2: 1,140,684 shares 1,140,684$43.5M<0.01%+688,430Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,722 shares; 2025Q3: 1,116,311 shares; 2025Q4: 1,643,836 shares; 2026Q1: 1,740,506 shares; 2026Q2: 7,601,003 shares 7,601,003$43.5M<0.01%+5,860,497Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,873 shares; 2026Q1: 1,241,356 shares; 2026Q2: 3,133,776 shares 3,133,776$43.4M<0.01%+1,892,420Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009,193 shares; 2024Q4: 3,049,298 shares; 2025Q1: 2,953,485 shares; 2025Q2: 2,993,252 shares; 2025Q3: 2,981,024 shares; 2025Q4: 4,890,897 shares; 2026Q1: 5,125,342 shares; 2026Q2: 5,195,259 shares 5,195,259$43.4M<0.01%+69,917Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,988 shares; 2024Q4: 2,641,445 shares; 2025Q1: 2,588,716 shares; 2025Q2: 2,678,072 shares; 2025Q3: 2,610,688 shares; 2025Q4: 2,577,239 shares; 2026Q1: 2,561,817 shares; 2026Q2: 2,866,546 shares 2,866,546$43.4M<0.01%+304,729Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,371 shares; 2024Q4: 959,260 shares; 2025Q1: 850,899 shares; 2025Q2: 872,632 shares; 2025Q3: 889,231 shares; 2025Q4: 858,308 shares; 2026Q1: 933,686 shares; 2026Q2: 991,985 shares 991,985$43.4M<0.01%+58,299Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,222 shares; 2024Q4: 1,120,293 shares; 2025Q1: 1,138,189 shares; 2025Q2: 1,119,691 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,516,368 shares; 2026Q1: 1,498,372 shares; 2026Q2: 1,498,704 shares 1,498,704$43.3M<0.01%+332Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,480 shares; 2025Q4: 322,351 shares; 2026Q1: 450,550 shares; 2026Q2: 1,465,895 shares 1,465,895$43.3M<0.01%+1,015,345Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,422 shares; 2024Q4: 3,918,984 shares; 2025Q1: 3,372,424 shares; 2025Q2: 2,996,935 shares; 2025Q3: 3,045,182 shares; 2025Q4: 3,164,014 shares; 2026Q1: 3,345,081 shares; 2026Q2: 3,928,061 shares 3,928,061$43.2M<0.01%+582,980Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,900 shares; 2026Q1: 2,101,004 shares; 2026Q2: 2,576,444 shares 2,576,444$43.2M<0.01%+475,440Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886,709 shares; 2024Q4: 4,016,703 shares; 2025Q1: 4,037,158 shares; 2025Q2: 3,857,386 shares; 2025Q3: 3,805,539 shares; 2025Q4: 3,779,789 shares; 2026Q1: 3,678,881 shares; 2026Q2: 3,332,180 shares 3,332,180$43.1M<0.01%-346,701Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,459 shares; 2025Q2: 1,121,846 shares; 2025Q3: not reported; 2025Q4: 277,369 shares; 2026Q1: 751,858 shares; 2026Q2: 571,871 shares 571,871$43M<0.01%-179,987Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655,736 shares; 2024Q4: 2,765,137 shares; 2025Q1: 2,687,739 shares; 2025Q2: 2,645,889 shares; 2025Q3: 2,668,188 shares; 2025Q4: 2,641,724 shares; 2026Q1: 2,662,260 shares; 2026Q2: 2,851,646 shares 2,851,646$43M<0.01%+189,386Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,778 shares; 2024Q4: 795,681 shares; 2025Q1: 787,002 shares; 2025Q2: 760,982 shares; 2025Q3: 747,241 shares; 2025Q4: 755,785 shares; 2026Q1: 740,681 shares; 2026Q2: 695,760 shares 695,760$43M<0.01%-44,921Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,359 shares; 2024Q4: 1,448,861 shares; 2025Q1: 1,309,811 shares; 2025Q2: 1,305,542 shares; 2025Q3: 1,367,478 shares; 2025Q4: 1,539,419 shares; 2026Q1: 1,599,302 shares; 2026Q2: 1,839,202 shares 1,839,202$42.9M<0.01%+239,900Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,902 shares; 2024Q4: 1,751,793 shares; 2025Q1: 1,916,462 shares; 2025Q2: 1,855,480 shares; 2025Q3: 1,899,508 shares; 2025Q4: 1,985,890 shares; 2026Q1: 2,350,737 shares; 2026Q2: 3,082,794 shares 3,082,794$42.9M<0.01%+732,057Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,953 shares; 2024Q4: 1,480,969 shares; 2025Q1: 1,492,325 shares; 2025Q2: 1,622,854 shares; 2025Q3: 1,560,617 shares; 2025Q4: 1,491,760 shares; 2026Q1: 1,494,107 shares; 2026Q2: 1,907,358 shares 1,907,358$42.7M<0.01%+413,251Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,583 shares; 2025Q3: 967,507 shares; 2025Q4: 926,129 shares; 2026Q1: 1,037,901 shares; 2026Q2: 1,422,960 shares 1,422,960$42.6M<0.01%+385,059Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,083 shares; 2024Q4: 275,730 shares; 2025Q1: 287,155 shares; 2025Q2: 293,669 shares; 2025Q3: 290,705 shares; 2025Q4: 288,168 shares; 2026Q1: 270,523 shares; 2026Q2: 283,155 shares 283,155$42.4M<0.01%+12,632Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207,950 shares; 2024Q4: 7,587,401 shares; 2025Q1: 7,282,967 shares; 2025Q2: 7,337,449 shares; 2025Q3: 7,367,370 shares; 2025Q4: 7,469,100 shares; 2026Q1: 7,440,380 shares; 2026Q2: 7,800,627 shares 7,800,627$42.3M<0.01%+360,247Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,578 shares; 2024Q4: 416,273 shares; 2025Q1: 424,653 shares; 2025Q2: 506,588 shares; 2025Q3: 544,953 shares; 2025Q4: 760,113 shares; 2026Q1: 816,859 shares; 2026Q2: 867,221 shares 867,221$42.1M<0.01%+50,362Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,389 shares; 2024Q4: 980,586 shares; 2025Q1: 1,448,971 shares; 2025Q2: 2,182,274 shares; 2025Q3: 2,346,981 shares; 2025Q4: 2,292,905 shares; 2026Q1: 2,258,678 shares; 2026Q2: 1,387,044 shares 1,387,044$42.1M<0.01%-871,634Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,239 shares; 2024Q4: 289,190 shares; 2025Q1: 291,696 shares; 2025Q2: 296,487 shares; 2025Q3: 295,997 shares; 2025Q4: 392,261 shares; 2026Q1: 402,440 shares; 2026Q2: 409,102 shares 409,102$42.1M<0.01%+6,662Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,703 shares; 2024Q4: 5,079,886 shares; 2025Q1: 5,013,782 shares; 2025Q2: 4,978,776 shares; 2025Q3: 4,659,892 shares; 2025Q4: 4,250,144 shares; 2026Q1: 4,359,751 shares; 2026Q2: 4,962,382 shares 4,962,382$42.1M<0.01%+602,631Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683,519 shares; 2024Q4: 2,493,271 shares; 2025Q1: 2,481,548 shares; 2025Q2: 543,269 shares; 2025Q3: 573,719 shares; 2025Q4: 1,593,600 shares; 2026Q1: 1,702,946 shares; 2026Q2: 4,443,532 shares 4,443,532$42M<0.01%+2,740,586Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,344 shares; 2024Q4: 148,478 shares; 2025Q1: 225,837 shares; 2025Q2: 213,456 shares; 2025Q3: 294,390 shares; 2025Q4: 241,228 shares; 2026Q1: 266,274 shares; 2026Q2: 352,787 shares 352,787$42M<0.01%+86,513Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,785 shares; 2024Q4: 588,219 shares; 2025Q1: 562,623 shares; 2025Q2: 578,382 shares; 2025Q3: 559,413 shares; 2025Q4: 555,609 shares; 2026Q1: 572,752 shares; 2026Q2: 585,843 shares 585,843$41.9M<0.01%+13,091Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166,441 shares; 2024Q4: 4,599,993 shares; 2025Q1: 4,856,016 shares; 2025Q2: 5,558,984 shares; 2025Q3: 6,089,185 shares; 2025Q4: 5,858,782 shares; 2026Q1: 6,784,927 shares; 2026Q2: 7,370,794 shares 7,370,794$41.9M<0.01%+585,867Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,131 shares; 2024Q4: 1,896,118 shares; 2025Q1: 2,068,697 shares; 2025Q2: 2,128,109 shares; 2025Q3: 2,131,115 shares; 2025Q4: 2,171,877 shares; 2026Q1: 2,234,917 shares; 2026Q2: 2,343,255 shares 2,343,255$41.8M<0.01%+108,338Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,273 shares; 2024Q4: 508,520 shares; 2025Q1: 480,199 shares; 2025Q2: 467,147 shares; 2025Q3: 477,377 shares; 2025Q4: 476,212 shares; 2026Q1: 497,169 shares; 2026Q2: 573,553 shares 573,553$41.8M<0.01%+76,384Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,800 shares; 2024Q4: 1,545,703 shares; 2025Q1: 1,531,963 shares; 2025Q2: 1,514,862 shares; 2025Q3: 1,540,279 shares; 2025Q4: 1,584,920 shares; 2026Q1: 1,682,273 shares; 2026Q2: 1,858,051 shares 1,858,051$41.8M<0.01%+175,778Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,919 shares; 2024Q4: 298,519 shares; 2025Q1: 230,119 shares; 2025Q2: 276,019 shares; 2025Q3: 328,319 shares; 2025Q4: 374,014 shares; 2026Q1: 412,714 shares; 2026Q2: 2,960,292 shares 2,960,292$41.7M<0.01%+2,547,578Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,540 shares; 2024Q4: 432,176 shares; 2025Q1: 436,276 shares; 2025Q2: 951,452 shares; 2025Q3: 1,093,299 shares; 2025Q4: 1,087,413 shares; 2026Q1: 1,125,487 shares; 2026Q2: 4,175,365 shares 4,175,365$41.7M<0.01%+3,049,878Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,716 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,303,995 shares; 2025Q2: 1,584,740 shares; 2025Q3: 1,552,358 shares; 2025Q4: 1,661,307 shares; 2026Q1: 1,712,518 shares; 2026Q2: 1,483,749 shares 1,483,749$41.7M<0.01%-228,769Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,775 shares; 2024Q4: 803,308 shares; 2025Q1: 765,869 shares; 2025Q2: 769,557 shares; 2025Q3: 734,401 shares; 2025Q4: 686,492 shares; 2026Q1: 699,243 shares; 2026Q2: 700,852 shares 700,852$41.7M<0.01%+1,609Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,404 shares; 2024Q4: 2,503,777 shares; 2025Q1: 2,307,800 shares; 2025Q2: 2,291,900 shares; 2025Q3: 2,252,239 shares; 2025Q4: 2,269,460 shares; 2026Q1: 2,283,227 shares; 2026Q2: 2,514,598 shares 2,514,598$41.6M<0.01%+231,371Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,778,647 shares; 2024Q4: 16,930,761 shares; 2025Q1: 17,078,924 shares; 2025Q2: 19,502,180 shares; 2025Q3: 12,267,706 shares; 2025Q4: 12,429,795 shares; 2026Q1: 12,565,696 shares; 2026Q2: 11,515,564 shares 11,515,564$41.6M<0.01%-1,050,132Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,587 shares; 2024Q4: 774,390 shares; 2025Q1: 751,697 shares; 2025Q2: 785,912 shares; 2025Q3: 690,091 shares; 2025Q4: 721,277 shares; 2026Q1: 734,927 shares; 2026Q2: 782,195 shares 782,195$41.2M<0.01%+47,268Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,033 shares; 2024Q4: 2,691,980 shares; 2025Q1: 2,631,525 shares; 2025Q2: 2,733,589 shares; 2025Q3: 2,688,344 shares; 2025Q4: 2,632,603 shares; 2026Q1: 2,607,173 shares; 2026Q2: 2,596,198 shares 2,596,198$41.2M<0.01%-10,975Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962,557 shares; 2024Q4: 4,653,146 shares; 2025Q1: 4,509,699 shares; 2025Q2: 4,423,978 shares; 2025Q3: 4,444,631 shares; 2025Q4: 4,797,695 shares; 2026Q1: 4,817,911 shares; 2026Q2: 5,554,472 shares 5,554,472$41.1M<0.01%+736,561Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,123 shares; 2024Q4: 1,022,655 shares; 2025Q1: 968,486 shares; 2025Q2: 953,137 shares; 2025Q3: 945,682 shares; 2025Q4: 924,688 shares; 2026Q1: 907,528 shares; 2026Q2: 814,542 shares 814,542$41.1M<0.01%-92,986Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,405 shares; 2024Q4: 913,739 shares; 2025Q1: 815,573 shares; 2025Q2: 829,690 shares; 2025Q3: 988,046 shares; 2025Q4: 997,040 shares; 2026Q1: 1,031,062 shares; 2026Q2: 1,089,293 shares 1,089,293$41M<0.01%+58,231Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,195 shares; 2024Q4: 403,180 shares; 2025Q1: 379,697 shares; 2025Q2: 362,944 shares; 2025Q3: 352,868 shares; 2025Q4: 356,889 shares; 2026Q1: 379,787 shares; 2026Q2: 402,659 shares 402,659$41M<0.01%+22,872Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,573 shares; 2024Q4: 430,083 shares; 2025Q1: 261,740 shares; 2025Q2: 340,293 shares; 2025Q3: 383,687 shares; 2025Q4: 407,013 shares; 2026Q1: 465,000 shares; 2026Q2: 484,651 shares 484,651$40.7M<0.01%+19,651Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,795 shares; 2024Q4: 380,515 shares; 2025Q1: 637,034 shares; 2025Q2: 600,181 shares; 2025Q3: 554,318 shares; 2025Q4: 1,091,223 shares; 2026Q1: 1,120,238 shares; 2026Q2: 1,039,994 shares 1,039,994$40.7M<0.01%-80,244Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,258 shares; 2024Q4: 1,184,115 shares; 2025Q1: 561,811 shares; 2025Q2: 636,624 shares; 2025Q3: 2,259,600 shares; 2025Q4: 2,489,797 shares; 2026Q1: 2,867,184 shares; 2026Q2: 3,059,847 shares 3,059,847$40.5M<0.01%+192,663Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,276 shares; 2024Q4: 4,174,079 shares; 2025Q1: 2,449,651 shares; 2025Q2: 2,456,941 shares; 2025Q3: 2,359,858 shares; 2025Q4: 4,333,022 shares; 2026Q1: 6,707,684 shares; 2026Q2: 6,553,348 shares 6,553,348$40.4M<0.01%-154,336Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,100 shares; 2025Q2: 148,700 shares; 2025Q3: 259,510 shares; 2025Q4: 890,401 shares; 2026Q1: 1,154,774 shares; 2026Q2: 1,231,955 shares 1,231,955$40.3M<0.01%+77,181Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,891 shares; 2026Q1: 774,545 shares; 2026Q2: 1,762,623 shares 1,762,623$40.3M<0.01%+988,078Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,297 shares; 2024Q4: 457,206 shares; 2025Q1: 431,241 shares; 2025Q2: 447,474 shares; 2025Q3: 449,010 shares; 2025Q4: 450,342 shares; 2026Q1: 464,443 shares; 2026Q2: 520,083 shares 520,083$40.3M<0.01%+55,640Timeline
DMRADAMORA 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: 183,922 shares; 2026Q2: 1,545,500 shares 1,545,500$40.2M<0.01%+1,361,578Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248,426 shares; 2024Q4: 4,375,636 shares; 2025Q1: 4,284,679 shares; 2025Q2: 4,220,503 shares; 2025Q3: 4,284,783 shares; 2025Q4: 4,313,518 shares; 2026Q1: 4,411,386 shares; 2026Q2: 4,753,500 shares 4,753,500$40.1M<0.01%+342,114Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813,593 shares; 2024Q4: 5,965,651 shares; 2025Q1: 5,967,689 shares; 2025Q2: 9,884,710 shares; 2025Q3: 9,803,386 shares; 2025Q4: 11,359,707 shares; 2026Q1: 11,480,527 shares; 2026Q2: 13,268,551 shares 13,268,551$40.1M<0.01%+1,788,024Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,576 shares; 2024Q4: 305,852 shares; 2025Q1: 293,597 shares; 2025Q2: 344,866 shares; 2025Q3: 383,538 shares; 2025Q4: 360,845 shares; 2026Q1: 403,868 shares; 2026Q2: 557,547 shares 557,547$40.1M<0.01%+153,679Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383,900 shares; 2024Q4: 3,444,581 shares; 2025Q1: 3,338,543 shares; 2025Q2: 3,456,054 shares; 2025Q3: 3,367,398 shares; 2025Q4: 3,315,627 shares; 2026Q1: 3,382,272 shares; 2026Q2: 3,547,189 shares 3,547,189$40M<0.01%+164,917Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,419 shares; 2024Q4: 1,517,135 shares; 2025Q1: 1,285,419 shares; 2025Q2: 1,391,968 shares; 2025Q3: 1,578,012 shares; 2025Q4: 1,966,004 shares; 2026Q1: 2,362,081 shares; 2026Q2: 2,256,225 shares 2,256,225$40M<0.01%-105,856Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908,054 shares; 2024Q4: 5,308,270 shares; 2025Q1: 5,211,136 shares; 2025Q2: 4,642,888 shares; 2025Q3: 4,478,389 shares; 2025Q4: 4,617,616 shares; 2026Q1: 4,461,467 shares; 2026Q2: 4,412,038 shares 4,412,038$39.9M<0.01%-49,429Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,848 shares; 2024Q4: 1,164,896 shares; 2025Q1: 1,157,702 shares; 2025Q2: 1,210,801 shares; 2025Q3: 1,154,933 shares; 2025Q4: 1,148,890 shares; 2026Q1: 1,151,709 shares; 2026Q2: 1,244,553 shares 1,244,553$39.9M<0.01%+92,844Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,973 shares; 2024Q4: 827,698 shares; 2025Q1: 786,483 shares; 2025Q2: 773,105 shares; 2025Q3: 794,282 shares; 2025Q4: 783,740 shares; 2026Q1: 855,047 shares; 2026Q2: 939,888 shares 939,888$39.9M<0.01%+84,841Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013,083 shares; 2024Q4: 7,249,966 shares; 2025Q1: 2,789,777 shares; 2025Q2: 2,722,742 shares; 2025Q3: 2,755,378 shares; 2025Q4: 2,761,400 shares; 2026Q1: 8,660,306 shares; 2026Q2: 19,025,826 shares 19,025,826$39.6M<0.01%+10,365,520Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,932 shares; 2024Q4: 153,623 shares; 2025Q1: 173,407 shares; 2025Q2: 168,630 shares; 2025Q3: 219,073 shares; 2025Q4: 177,923 shares; 2026Q1: 182,368 shares; 2026Q2: 375,038 shares 375,038$39.2M<0.01%+192,670Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627,320 shares; 2024Q4: 6,709,661 shares; 2025Q1: 5,492,533 shares; 2025Q2: 2,860,124 shares; 2025Q3: 6,680,541 shares; 2025Q4: 8,054,841 shares; 2026Q1: 10,538,086 shares; 2026Q2: 11,203,134 shares 11,203,134$39.1M<0.01%+665,048Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,057 shares; 2024Q4: 50,660 shares; 2025Q1: 50,807 shares; 2025Q2: 50,814 shares; 2025Q3: 49,362 shares; 2025Q4: 48,604 shares; 2026Q1: 45,130 shares; 2026Q2: 455,315 shares 455,315$39.1M<0.01%+410,185Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,444 shares; 2026Q2: 2,700,620 shares 2,700,620$39M<0.01%+2,690,176Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,000 shares; 2024Q4: 757,000 shares; 2025Q1: 670,000 shares; 2025Q2: 620,000 shares; 2025Q3: 642,040 shares; 2025Q4: 643,520 shares; 2026Q1: 568,124 shares; 2026Q2: 704,124 shares 704,124$39M<0.01%+136,000
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,527 shares; 2024Q4: 1,364,902 shares; 2025Q1: 1,312,498 shares; 2025Q2: 1,344,552 shares; 2025Q3: 1,326,853 shares; 2025Q4: 1,336,786 shares; 2026Q1: 1,335,200 shares; 2026Q2: 1,395,688 shares 1,395,688$39M<0.01%+60,488Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,856 shares; 2024Q4: 1,346,819 shares; 2025Q1: 1,278,294 shares; 2025Q2: 1,273,736 shares; 2025Q3: 1,264,293 shares; 2025Q4: 1,242,374 shares; 2026Q1: 1,302,162 shares; 2026Q2: 1,389,989 shares 1,389,989$38.9M<0.01%+87,827Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,508 shares; 2024Q4: 1,112,723 shares; 2025Q1: 1,027,950 shares; 2025Q2: 961,962 shares; 2025Q3: 903,774 shares; 2025Q4: 2,688,880 shares; 2026Q1: 2,707,875 shares; 2026Q2: 2,911,109 shares 2,911,109$38.7M<0.01%+203,234Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,404 shares; 2026Q1: 30,379 shares; 2026Q2: 2,136,318 shares 2,136,318$38.6M<0.01%+2,105,939Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,102 shares; 2024Q4: 1,381,555 shares; 2025Q1: 1,494,656 shares; 2025Q2: 1,470,409 shares; 2025Q3: 1,486,830 shares; 2025Q4: 1,483,406 shares; 2026Q1: 1,443,773 shares; 2026Q2: 1,485,508 shares 1,485,508$38.6M<0.01%+41,735Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,810 shares; 2024Q4: 1,836,469 shares; 2025Q1: 1,774,725 shares; 2025Q2: 1,788,235 shares; 2025Q3: 1,937,678 shares; 2025Q4: 2,070,132 shares; 2026Q1: 2,273,265 shares; 2026Q2: 2,779,367 shares 2,779,367$38.6M<0.01%+506,102Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,224 shares; 2024Q4: 882,039 shares; 2025Q1: 858,490 shares; 2025Q2: 824,055 shares; 2025Q3: 819,108 shares; 2025Q4: 833,781 shares; 2026Q1: 820,824 shares; 2026Q2: 843,173 shares 843,173$38.6M<0.01%+22,349Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,866 shares; 2024Q4: 933,192 shares; 2025Q1: 901,796 shares; 2025Q2: 888,217 shares; 2025Q3: 946,203 shares; 2025Q4: 902,266 shares; 2026Q1: 898,495 shares; 2026Q2: 963,761 shares 963,761$38.4M<0.01%+65,266Timeline

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
13F-HR 0000093751-25-000123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000681 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
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
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13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
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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
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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 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
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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
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13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
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13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
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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
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